重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
1.07% |
16.50 |
5218.15 |
5.35% |
6.96 (42.17%) |
2 |
601899 |
紫金矿业 |
0.94% |
370.00 |
4610.20 |
4.73% |
50.00 (13.51%) |
3 |
601658 |
邮储银行 |
0.93% |
1050.00 |
4567.50 |
4.68% |
-200.00 (-19.05%) |
4 |
600011 |
华能国际 |
0.88% |
557.00 |
4288.90 |
4.40% |
407.00 (73.07%) |
5 |
300750 |
宁德时代 |
0.84% |
25.30 |
4130.48 |
4.23% |
9.30 (36.76%) |
6 |
600887 |
伊利股份 |
0.82% |
150.00 |
4012.50 |
4.11% |
20.00 (13.33%) |
7 |
601318 |
中国平安 |
0.74% |
90.00 |
3627.00 |
3.72% |
13.50 (15.00%) |
8 |
002555 |
三七互娱 |
0.67% |
175.00 |
3291.75 |
3.37% |
80.00 (45.71%) |
9 |
600941 |
中国移动 |
0.61% |
30.00 |
2984.40 |
3.06% |
-2.00 (-6.67%) |
10 |
601233 |
桐昆股份 |
0.58% |
188.45 |
2851.24 |
2.92% |
73.45 (38.98%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
1.07% |
16.50 |
5218.15 |
5.35% |
6.96 (42.17%) |
2 |
601899 |
紫金矿业 |
0.94% |
370.00 |
4610.20 |
4.73% |
50.00 (13.51%) |
3 |
601658 |
邮储银行 |
0.93% |
1050.00 |
4567.50 |
4.68% |
-200.00 (-19.05%) |
4 |
600011 |
华能国际 |
0.88% |
557.00 |
4288.90 |
4.40% |
407.00 (73.07%) |
5 |
300750 |
宁德时代 |
0.84% |
25.30 |
4130.48 |
4.23% |
9.30 (36.76%) |
6 |
600887 |
伊利股份 |
0.82% |
150.00 |
4012.50 |
4.11% |
20.00 (13.33%) |
7 |
601318 |
中国平安 |
0.74% |
90.00 |
3627.00 |
3.72% |
13.50 (15.00%) |
8 |
002555 |
三七互娱 |
0.67% |
175.00 |
3291.75 |
3.37% |
80.00 (45.71%) |
9 |
600941 |
中国移动 |
0.61% |
30.00 |
2984.40 |
3.06% |
-2.00 (-6.67%) |
10 |
601233 |
桐昆股份 |
0.58% |
188.45 |
2851.24 |
2.92% |
73.45 (38.98%) |
11 |
002493 |
荣盛石化 |
0.57% |
270.00 |
2794.50 |
2.86% |
--- |
12 |
600030 |
中信证券 |
0.52% |
125.00 |
2546.25 |
2.61% |
--- |
13 |
600919 |
江苏银行 |
0.47% |
346.37 |
2317.22 |
2.38% |
--- |
14 |
603345 |
安井食品 |
0.47% |
21.80 |
2280.50 |
2.34% |
--- |
15 |
600938 |
中国海油 |
0.43% |
100.00 |
2097.00 |
2.15% |
--- |
16 |
300124 |
汇川技术 |
0.41% |
32.00 |
2020.48 |
2.07% |
--- |
17 |
300274 |
阳光电源 |
0.41% |
23.00 |
2014.57 |
2.07% |
--- |
18 |
601668 |
中国建筑 |
0.39% |
400.00 |
1924.00 |
1.97% |
--- |
19 |
600600 |
青岛啤酒 |
0.37% |
24.00 |
1794.00 |
1.84% |
--- |
20 |
300661 |
圣邦股份 |
0.36% |
20.00 |
1780.20 |
1.82% |
--- |
21 |
600398 |
海澜之家 |
0.35% |
231.85 |
1720.33 |
1.76% |
--- |
22 |
601857 |
中国石油 |
0.35% |
240.00 |
1694.40 |
1.74% |
--- |
23 |
603501 |
韦尔股份 |
0.35% |
16.00 |
1707.41 |
1.75% |
--- |
24 |
603605 |
珀莱雅 |
0.35% |
16.99 |
1689.00 |
1.73% |
--- |
25 |
603529 |
爱玛科技 |
0.31% |
60.00 |
1502.40 |
1.54% |
--- |
26 |
300498 |
温氏股份 |
0.29% |
70.00 |
1404.20 |
1.44% |
--- |
27 |
002223 |
鱼跃医疗 |
0.28% |
40.00 |
1383.20 |
1.42% |
--- |
28 |
600028 |
中国石化 |
0.28% |
243.00 |
1355.94 |
1.39% |
--- |
29 |
600276 |
恒瑞医药 |
0.28% |
30.00 |
1356.90 |
1.39% |
--- |
30 |
600323 |
瀚蓝环境 |
0.28% |
80.00 |
1386.40 |
1.42% |
--- |
31 |
600893 |
航发动力 |
0.27% |
35.00 |
1308.30 |
1.34% |
--- |
32 |
688390 |
固德威 |
0.27% |
10.02 |
1308.37 |
1.34% |
--- |
33 |
688052 |
纳芯微 |
0.24% |
7.03 |
1172.40 |
1.20% |
--- |
34 |
002517 |
恺英网络 |
0.23% |
99.99 |
1116.91 |
1.14% |
--- |
35 |
002960 |
青鸟消防 |
0.23% |
80.05 |
1107.92 |
1.14% |
--- |
36 |
002028 |
思源电气 |
0.22% |
21.15 |
1100.65 |
1.13% |
--- |
37 |
600426 |
华鲁恒升 |
0.22% |
38.74 |
1068.84 |
1.10% |
--- |
38 |
601390 |
中国中铁 |
0.22% |
190.00 |
1079.20 |
1.11% |
--- |
39 |
601800 |
中国交建 |
0.21% |
133.60 |
1015.36 |
1.04% |
--- |
40 |
601689 |
拓普集团 |
0.20% |
13.00 |
955.50 |
0.98% |
--- |
41 |
688025 |
杰普特 |
0.17% |
9.01 |
833.95 |
0.85% |
--- |
42 |
002832 |
比音勒芬 |
0.16% |
24.00 |
760.80 |
0.78% |
--- |
43 |
688496 |
清越科技 |
0.15% |
33.44 |
748.76 |
0.77% |
--- |
44 |
002153 |
石基信息 |
0.14% |
70.20 |
683.75 |
0.70% |
--- |
45 |
002841 |
视源股份 |
0.14% |
15.00 |
686.40 |
0.70% |
--- |
46 |
605368 |
蓝天燃气 |
0.13% |
60.00 |
646.20 |
0.66% |
--- |
47 |
688017 |
绿的谐波 |
0.13% |
4.00 |
614.00 |
0.63% |
--- |
48 |
601600 |
中国铝业 |
0.12% |
100.00 |
564.00 |
0.58% |
--- |
49 |
688059 |
华锐精密 |
0.11% |
7.00 |
550.97 |
0.56% |
--- |
50 |
600027 |
华电国际 |
0.10% |
95.00 |
488.30 |
0.50% |
--- |
51 |
689009 |
九号公司 |
0.10% |
17.09 |
506.85 |
0.52% |
--- |
52 |
002050 |
三花智控 |
0.08% |
12.50 |
367.50 |
0.38% |
--- |
53 |
002472 |
双环传动 |
0.08% |
15.00 |
390.30 |
0.40% |
--- |
54 |
601226 |
华电重工 |
0.08% |
62.06 |
408.35 |
0.42% |
--- |
55 |
301162 |
国能日新 |
0.07% |
7.00 |
363.16 |
0.37% |
--- |
56 |
300258 |
精锻科技 |
0.06% |
22.77 |
294.19 |
0.30% |
--- |
57 |
003021 |
兆威机电 |
0.05% |
2.50 |
234.97 |
0.24% |
--- |
58 |
601601 |
中国太保 |
0.05% |
10.00 |
237.80 |
0.24% |
--- |
59 |
688322 |
奥比中光 |
0.05% |
6.00 |
225.48 |
0.23% |
--- |
60 |
600475 |
华光环能 |
0.04% |
20.00 |
208.00 |
0.21% |
--- |
61 |
603496 |
恒为科技 |
0.03% |
4.89 |
152.37 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.23% |
1250.00 |
6112.50 |
6.85% |
50.00 (4.00%) |
2 |
688111 |
金山办公 |
0.91% |
9.54 |
4506.25 |
5.05% |
-1.46 (-15.27%) |
3 |
300750 |
宁德时代 |
0.74% |
16.00 |
3660.64 |
4.10% |
11.50 (71.88%) |
4 |
600887 |
伊利股份 |
0.74% |
130.00 |
3681.60 |
4.13% |
20.00 (15.38%) |
5 |
601899 |
紫金矿业 |
0.73% |
320.00 |
3638.40 |
4.08% |
70.00 (21.88%) |
6 |
601318 |
中国平安 |
0.72% |
76.50 |
3549.60 |
3.98% |
-8.50 (-11.11%) |
7 |
002493 |
荣盛石化 |
0.70% |
300.00 |
3492.00 |
3.91% |
100.00 (33.33%) |
8 |
002555 |
三七互娱 |
0.67% |
95.00 |
3313.60 |
3.71% |
-65.00 (-68.42%) |
9 |
600027 |
华电国际 |
0.65% |
480.00 |
3211.20 |
3.60% |
151.49 (31.56%) |
10 |
600941 |
中国移动 |
0.60% |
32.00 |
2985.60 |
3.35% |
-18.00 (-56.25%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.23% |
1250.00 |
6112.50 |
6.85% |
50.00 (4.00%) |
2 |
688111 |
金山办公 |
0.91% |
9.54 |
4506.25 |
5.05% |
-1.46 (-15.27%) |
3 |
300750 |
宁德时代 |
0.74% |
16.00 |
3660.64 |
4.10% |
11.50 (71.88%) |
4 |
600887 |
伊利股份 |
0.74% |
130.00 |
3681.60 |
4.13% |
20.00 (15.38%) |
5 |
601899 |
紫金矿业 |
0.73% |
320.00 |
3638.40 |
4.08% |
70.00 (21.88%) |
6 |
601318 |
中国平安 |
0.72% |
76.50 |
3549.60 |
3.98% |
-8.50 (-11.11%) |
7 |
002493 |
荣盛石化 |
0.70% |
300.00 |
3492.00 |
3.91% |
100.00 (33.33%) |
8 |
002555 |
三七互娱 |
0.67% |
95.00 |
3313.60 |
3.71% |
-65.00 (-68.42%) |
9 |
600027 |
华电国际 |
0.65% |
480.00 |
3211.20 |
3.60% |
151.49 (31.56%) |
10 |
600941 |
中国移动 |
0.60% |
32.00 |
2985.60 |
3.35% |
-18.00 (-56.25%) |
11 |
000002 |
万科A |
0.46% |
162.00 |
2271.24 |
2.55% |
--- |
12 |
601668 |
中国建筑 |
0.43% |
370.00 |
2123.80 |
2.38% |
--- |
13 |
601857 |
中国石油 |
0.39% |
260.00 |
1942.20 |
2.18% |
--- |
14 |
600030 |
中信证券 |
0.38% |
95.00 |
1879.10 |
2.11% |
--- |
15 |
600938 |
中国海油 |
0.37% |
100.00 |
1812.00 |
2.03% |
--- |
16 |
603605 |
珀莱雅 |
0.35% |
15.40 |
1730.96 |
1.94% |
--- |
17 |
300124 |
汇川技术 |
0.34% |
26.00 |
1669.46 |
1.87% |
--- |
18 |
300274 |
阳光电源 |
0.32% |
13.50 |
1574.51 |
1.76% |
--- |
19 |
603501 |
韦尔股份 |
0.32% |
16.00 |
1568.69 |
1.76% |
--- |
20 |
600028 |
中国石化 |
0.31% |
243.00 |
1545.48 |
1.73% |
--- |
21 |
600323 |
瀚蓝环境 |
0.31% |
80.00 |
1514.40 |
1.70% |
--- |
22 |
600426 |
华鲁恒升 |
0.31% |
50.00 |
1531.50 |
1.72% |
--- |
23 |
601233 |
桐昆股份 |
0.31% |
115.00 |
1523.75 |
1.71% |
--- |
24 |
300661 |
圣邦股份 |
0.30% |
18.21 |
1495.30 |
1.68% |
--- |
25 |
002028 |
思源电气 |
0.28% |
30.00 |
1401.60 |
1.57% |
--- |
26 |
600011 |
华能国际 |
0.28% |
150.00 |
1389.00 |
1.56% |
--- |
27 |
600893 |
航发动力 |
0.27% |
31.31 |
1323.16 |
1.48% |
--- |
28 |
601966 |
玲珑轮胎 |
0.27% |
60.00 |
1333.20 |
1.49% |
--- |
29 |
002223 |
鱼跃医疗 |
0.25% |
35.00 |
1259.65 |
1.41% |
--- |
30 |
600600 |
青岛啤酒 |
0.22% |
10.33 |
1070.50 |
1.20% |
--- |
31 |
600398 |
海澜之家 |
0.21% |
150.00 |
1032.00 |
1.16% |
--- |
32 |
002153 |
石基信息 |
0.20% |
70.20 |
982.80 |
1.10% |
--- |
33 |
688052 |
纳芯微 |
0.18% |
5.73 |
906.94 |
1.02% |
--- |
34 |
002832 |
比音勒芬 |
0.17% |
24.00 |
849.84 |
0.95% |
--- |
35 |
002841 |
视源股份 |
0.17% |
12.50 |
835.50 |
0.94% |
--- |
36 |
688063 |
派能科技 |
0.16% |
4.00 |
793.00 |
0.89% |
--- |
37 |
300451 |
创业慧康 |
0.14% |
80.00 |
670.40 |
0.75% |
--- |
38 |
600176 |
中国巨石 |
0.14% |
50.00 |
708.00 |
0.79% |
--- |
39 |
002517 |
恺英网络 |
0.13% |
39.99 |
629.47 |
0.71% |
--- |
40 |
601800 |
中国交建 |
0.13% |
60.00 |
654.60 |
0.73% |
--- |
41 |
688017 |
绿的谐波 |
0.13% |
4.00 |
649.60 |
0.73% |
--- |
42 |
688496 |
清越科技 |
0.13% |
33.44 |
664.82 |
0.75% |
--- |
43 |
688059 |
华锐精密 |
0.12% |
7.00 |
586.25 |
0.66% |
--- |
44 |
002960 |
青鸟消防 |
0.11% |
30.05 |
547.25 |
0.61% |
--- |
45 |
301162 |
国能日新 |
0.11% |
7.00 |
552.16 |
0.62% |
--- |
46 |
601390 |
中国中铁 |
0.11% |
69.43 |
526.28 |
0.59% |
--- |
47 |
603596 |
伯特利 |
0.11% |
7.00 |
554.82 |
0.62% |
--- |
48 |
689009 |
九号公司 |
0.11% |
15.09 |
556.01 |
0.62% |
--- |
49 |
002475 |
立讯精密 |
0.10% |
14.67 |
475.99 |
0.53% |
--- |
50 |
601226 |
华电重工 |
0.10% |
62.06 |
486.55 |
0.55% |
--- |
51 |
603496 |
恒为科技 |
0.10% |
25.32 |
475.51 |
0.53% |
--- |
52 |
603529 |
爱玛科技 |
0.10% |
15.00 |
483.30 |
0.54% |
--- |
53 |
002050 |
三花智控 |
0.09% |
15.00 |
453.90 |
0.51% |
--- |
54 |
002121 |
科陆电子 |
0.09% |
60.00 |
439.80 |
0.49% |
--- |
55 |
300253 |
卫宁健康 |
0.09% |
40.00 |
432.80 |
0.49% |
--- |
56 |
002063 |
远光软件 |
0.08% |
48.00 |
416.64 |
0.47% |
--- |
57 |
601689 |
拓普集团 |
0.08% |
5.00 |
403.50 |
0.45% |
--- |
58 |
002335 |
科华数据 |
0.07% |
10.00 |
359.50 |
0.40% |
--- |
59 |
002777 |
久远银海 |
0.07% |
10.00 |
354.70 |
0.40% |
--- |
60 |
603290 |
斯达半导 |
0.07% |
1.50 |
322.80 |
0.36% |
--- |
61 |
688008 |
澜起科技 |
0.07% |
6.00 |
344.52 |
0.39% |
--- |
62 |
301230 |
泓博医药 |
0.05% |
5.60 |
251.44 |
0.28% |
--- |
63 |
600475 |
华光环能 |
0.05% |
20.00 |
237.60 |
0.27% |
--- |
64 |
601601 |
中国太保 |
0.05% |
10.00 |
259.80 |
0.29% |
--- |
65 |
688187 |
时代电气 |
0.04% |
5.00 |
209.30 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.41% |
1200.00 |
5544.00 |
7.80% |
-200.00 (-16.67%) |
2 |
601318 |
中国平安 |
1.02% |
85.00 |
3995.00 |
5.62% |
1.00 (1.18%) |
3 |
600887 |
伊利股份 |
0.87% |
110.00 |
3410.00 |
4.80% |
5.00 (4.55%) |
4 |
600941 |
中国移动 |
0.86% |
50.00 |
3383.50 |
4.76% |
-25.00 (-50.00%) |
5 |
601668 |
中国建筑 |
0.83% |
600.00 |
3258.00 |
4.58% |
-50.00 (-8.33%) |
6 |
000002 |
万科A |
0.75% |
162.00 |
2948.40 |
4.15% |
-18.00 (-11.11%) |
7 |
002555 |
三七互娱 |
0.74% |
160.00 |
2896.00 |
4.07% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
0.74% |
11.00 |
2909.39 |
4.09% |
-6.01 (-54.62%) |
9 |
601899 |
紫金矿业 |
0.64% |
250.00 |
2500.00 |
3.52% |
新增 |
10 |
002493 |
荣盛石化 |
0.63% |
200.00 |
2460.00 |
3.46% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.41% |
1200.00 |
5544.00 |
7.80% |
-200.00 (-16.67%) |
2 |
601318 |
中国平安 |
1.02% |
85.00 |
3995.00 |
5.62% |
1.00 (1.18%) |
3 |
600887 |
伊利股份 |
0.87% |
110.00 |
3410.00 |
4.80% |
5.00 (4.55%) |
4 |
600941 |
中国移动 |
0.86% |
50.00 |
3383.50 |
4.76% |
-25.00 (-50.00%) |
5 |
601668 |
中国建筑 |
0.83% |
600.00 |
3258.00 |
4.58% |
-50.00 (-8.33%) |
6 |
000002 |
万科A |
0.75% |
162.00 |
2948.40 |
4.15% |
-18.00 (-11.11%) |
7 |
002555 |
三七互娱 |
0.74% |
160.00 |
2896.00 |
4.07% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
0.74% |
11.00 |
2909.39 |
4.09% |
-6.01 (-54.62%) |
9 |
601899 |
紫金矿业 |
0.64% |
250.00 |
2500.00 |
3.52% |
新增 |
10 |
002493 |
荣盛石化 |
0.63% |
200.00 |
2460.00 |
3.46% |
新增 |
11 |
600426 |
华鲁恒升 |
0.59% |
70.00 |
2320.50 |
3.26% |
--- |
12 |
600027 |
华电国际 |
0.49% |
328.51 |
1931.64 |
2.72% |
--- |
13 |
600030 |
中信证券 |
0.46% |
90.00 |
1791.90 |
2.52% |
--- |
14 |
300750 |
宁德时代 |
0.45% |
4.50 |
1770.39 |
2.49% |
--- |
15 |
600938 |
中国海油 |
0.45% |
116.12 |
1765.02 |
2.48% |
--- |
16 |
603605 |
珀莱雅 |
0.43% |
10.00 |
1674.80 |
2.36% |
--- |
17 |
600028 |
中国石化 |
0.39% |
350.00 |
1526.00 |
2.15% |
--- |
18 |
600323 |
瀚蓝环境 |
0.38% |
80.00 |
1476.80 |
2.08% |
--- |
19 |
601233 |
桐昆股份 |
0.37% |
100.00 |
1445.00 |
2.03% |
--- |
20 |
002153 |
石基信息 |
0.34% |
90.00 |
1349.10 |
1.90% |
--- |
21 |
600011 |
华能国际 |
0.31% |
160.00 |
1217.60 |
1.71% |
--- |
22 |
601857 |
中国石油 |
0.28% |
220.00 |
1093.40 |
1.54% |
--- |
23 |
601800 |
中国交建 |
0.27% |
130.00 |
1046.50 |
1.47% |
--- |
24 |
002028 |
思源电气 |
0.24% |
25.00 |
955.50 |
1.34% |
--- |
25 |
600398 |
海澜之家 |
0.24% |
180.00 |
954.00 |
1.34% |
--- |
26 |
301162 |
国能日新 |
0.22% |
10.00 |
878.20 |
1.24% |
--- |
27 |
688052 |
纳芯微 |
0.21% |
2.53 |
804.54 |
1.13% |
--- |
28 |
688059 |
华锐精密 |
0.21% |
5.00 |
805.00 |
1.13% |
--- |
29 |
000776 |
广发证券 |
0.20% |
50.00 |
774.50 |
1.09% |
--- |
30 |
002832 |
比音勒芬 |
0.20% |
30.00 |
768.30 |
1.08% |
--- |
31 |
603501 |
韦尔股份 |
0.20% |
10.00 |
770.94 |
1.08% |
--- |
32 |
300661 |
圣邦股份 |
0.18% |
4.00 |
690.40 |
0.97% |
--- |
33 |
601966 |
玲珑轮胎 |
0.18% |
35.00 |
716.80 |
1.01% |
--- |
34 |
002223 |
鱼跃医疗 |
0.17% |
21.00 |
669.06 |
0.94% |
--- |
35 |
002841 |
视源股份 |
0.17% |
11.50 |
678.96 |
0.95% |
--- |
36 |
600176 |
中国巨石 |
0.17% |
50.00 |
685.50 |
0.96% |
--- |
37 |
688023 |
安恒信息 |
0.15% |
3.00 |
594.00 |
0.84% |
--- |
38 |
002960 |
青鸟消防 |
0.14% |
20.04 |
560.92 |
0.79% |
--- |
39 |
300253 |
卫宁健康 |
0.13% |
50.00 |
514.00 |
0.72% |
--- |
40 |
603290 |
斯达半导 |
0.13% |
1.50 |
493.95 |
0.69% |
--- |
41 |
002063 |
远光软件 |
0.12% |
60.00 |
455.40 |
0.64% |
--- |
42 |
300729 |
乐歌股份 |
0.12% |
30.00 |
485.10 |
0.68% |
--- |
43 |
301099 |
雅创电子 |
0.12% |
7.00 |
482.51 |
0.68% |
--- |
44 |
600674 |
川投能源 |
0.12% |
40.00 |
489.20 |
0.69% |
--- |
45 |
000498 |
山东路桥 |
0.11% |
60.00 |
412.20 |
0.58% |
--- |
46 |
002777 |
久远银海 |
0.11% |
30.00 |
450.00 |
0.63% |
--- |
47 |
300451 |
创业慧康 |
0.10% |
50.00 |
395.50 |
0.56% |
--- |
48 |
600131 |
国网信通 |
0.10% |
25.00 |
374.00 |
0.53% |
--- |
49 |
688187 |
时代电气 |
0.10% |
7.00 |
381.99 |
0.54% |
--- |
50 |
689009 |
九号公司 |
0.09% |
12.09 |
368.58 |
0.52% |
--- |
51 |
688041 |
海光信息 |
0.07% |
7.00 |
280.84 |
0.40% |
--- |
52 |
601601 |
中国太保 |
0.06% |
10.00 |
245.20 |
0.34% |
--- |
53 |
688008 |
澜起科技 |
0.06% |
4.00 |
250.40 |
0.35% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.46% |
1400.00 |
6244.00 |
7.93% |
300.00 (21.43%) |
2 |
600941 |
中国移动 |
1.20% |
75.00 |
5124.75 |
6.51% |
3.00 (4.00%) |
3 |
601318 |
中国平安 |
0.82% |
84.00 |
3492.72 |
4.44% |
9.37 (11.15%) |
4 |
600887 |
伊利股份 |
0.81% |
105.00 |
3462.90 |
4.40% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
0.80% |
17.01 |
3420.46 |
4.35% |
3.60 (21.17%) |
6 |
601668 |
中国建筑 |
0.78% |
650.00 |
3347.50 |
4.25% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.75% |
180.00 |
3209.40 |
4.08% |
10.00 (5.56%) |
8 |
002241 |
歌尔股份 |
0.68% |
110.00 |
2915.00 |
3.70% |
37.84 (34.40%) |
9 |
002555 |
三七互娱 |
0.65% |
160.00 |
2787.20 |
3.54% |
30.00 (18.75%) |
10 |
300122 |
智飞生物 |
0.61% |
30.00 |
2592.90 |
3.29% |
8.06 (26.87%) |
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 |
601658 |
邮储银行 |
1.46% |
1400.00 |
6244.00 |
7.93% |
300.00 (21.43%) |
2 |
600941 |
中国移动 |
1.20% |
75.00 |
5124.75 |
6.51% |
3.00 (4.00%) |
3 |
601318 |
中国平安 |
0.82% |
84.00 |
3492.72 |
4.44% |
9.37 (11.15%) |
4 |
600887 |
伊利股份 |
0.81% |
105.00 |
3462.90 |
4.40% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
0.80% |
17.01 |
3420.46 |
4.35% |
3.60 (21.17%) |
6 |
601668 |
中国建筑 |
0.78% |
650.00 |
3347.50 |
4.25% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.75% |
180.00 |
3209.40 |
4.08% |
10.00 (5.56%) |
8 |
002241 |
歌尔股份 |
0.68% |
110.00 |
2915.00 |
3.70% |
37.84 (34.40%) |
9 |
002555 |
三七互娱 |
0.65% |
160.00 |
2787.20 |
3.54% |
30.00 (18.75%) |
10 |
300122 |
智飞生物 |
0.61% |
30.00 |
2592.90 |
3.29% |
8.06 (26.87%) |
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 |
601658 |
邮储银行 |
1.49% |
1100.00 |
5929.00 |
8.21% |
100.00 (9.09%) |
2 |
600941 |
中国移动 |
1.09% |
72.00 |
4356.00 |
6.03% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.03% |
105.00 |
4089.75 |
5.67% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.88% |
170.00 |
3485.00 |
4.83% |
-20.00 (-11.76%) |
5 |
601318 |
中国平安 |
0.88% |
74.63 |
3484.47 |
4.83% |
9.63 (12.90%) |
6 |
601668 |
中国建筑 |
0.87% |
650.00 |
3458.00 |
4.79% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
0.69% |
130.00 |
2759.90 |
3.82% |
6.62 (5.09%) |
8 |
688111 |
金山办公 |
0.66% |
13.41 |
2642.97 |
3.66% |
新增 |
9 |
002241 |
歌尔股份 |
0.61% |
72.16 |
2424.58 |
3.36% |
7.16 (9.92%) |
10 |
300122 |
智飞生物 |
0.61% |
21.94 |
2435.56 |
3.37% |
3.94 (17.96%) |
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 |
601658 |
邮储银行 |
1.49% |
1100.00 |
5929.00 |
8.21% |
100.00 (9.09%) |
2 |
600941 |
中国移动 |
1.09% |
72.00 |
4356.00 |
6.03% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.03% |
105.00 |
4089.75 |
5.67% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.88% |
170.00 |
3485.00 |
4.83% |
-20.00 (-11.76%) |
5 |
601318 |
中国平安 |
0.88% |
74.63 |
3484.47 |
4.83% |
9.63 (12.90%) |
6 |
601668 |
中国建筑 |
0.87% |
650.00 |
3458.00 |
4.79% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
0.69% |
130.00 |
2759.90 |
3.82% |
6.62 (5.09%) |
8 |
688111 |
金山办公 |
0.66% |
13.41 |
2642.97 |
3.66% |
新增 |
9 |
002241 |
歌尔股份 |
0.61% |
72.16 |
2424.58 |
3.36% |
7.16 (9.92%) |
10 |
300122 |
智飞生物 |
0.61% |
21.94 |
2435.56 |
3.37% |
3.94 (17.96%) |
11 |
002153 |
石基信息 |
0.60% |
150.00 |
2380.50 |
3.30% |
--- |
12 |
002493 |
荣盛石化 |
0.58% |
150.00 |
2308.50 |
3.20% |
--- |
13 |
600323 |
瀚蓝环境 |
0.57% |
110.00 |
2255.00 |
3.12% |
--- |
14 |
600426 |
华鲁恒升 |
0.44% |
60.00 |
1752.00 |
2.43% |
--- |
15 |
600938 |
中国海油 |
0.42% |
96.12 |
1677.29 |
2.32% |
--- |
16 |
601857 |
中国石油 |
0.40% |
300.00 |
1590.00 |
2.20% |
--- |
17 |
600028 |
中国石化 |
0.36% |
350.00 |
1428.00 |
1.98% |
--- |
18 |
601800 |
中国交建 |
0.35% |
150.00 |
1392.00 |
1.93% |
--- |
19 |
600030 |
中信证券 |
0.33% |
60.74 |
1315.63 |
1.82% |
--- |
20 |
601688 |
华泰证券 |
0.33% |
91.46 |
1298.73 |
1.80% |
--- |
21 |
600027 |
华电国际 |
0.32% |
328.51 |
1291.04 |
1.79% |
--- |
22 |
002832 |
比音勒芬 |
0.29% |
45.30 |
1141.56 |
1.58% |
--- |
23 |
300750 |
宁德时代 |
0.28% |
2.10 |
1121.40 |
1.55% |
--- |
24 |
600398 |
海澜之家 |
0.21% |
180.00 |
855.00 |
1.18% |
--- |
25 |
601233 |
桐昆股份 |
0.20% |
50.00 |
794.00 |
1.10% |
--- |
26 |
002841 |
视源股份 |
0.19% |
10.00 |
753.20 |
1.04% |
--- |
27 |
002925 |
盈趣科技 |
0.19% |
34.99 |
753.01 |
1.04% |
--- |
28 |
300729 |
乐歌股份 |
0.19% |
43.09 |
756.16 |
1.05% |
--- |
29 |
601899 |
紫金矿业 |
0.19% |
80.00 |
746.40 |
1.03% |
--- |
30 |
688023 |
安恒信息 |
0.19% |
5.00 |
738.30 |
1.02% |
--- |
31 |
603501 |
韦尔股份 |
0.17% |
4.00 |
692.12 |
0.96% |
--- |
32 |
688059 |
华锐精密 |
0.17% |
5.00 |
689.90 |
0.96% |
--- |
33 |
688798 |
艾为电子 |
0.15% |
4.51 |
613.46 |
0.85% |
--- |
34 |
000776 |
广发证券 |
0.13% |
27.25 |
509.57 |
0.71% |
--- |
35 |
300451 |
创业慧康 |
0.13% |
72.96 |
525.31 |
0.73% |
--- |
36 |
603596 |
伯特利 |
0.13% |
6.31 |
505.94 |
0.70% |
--- |
37 |
600011 |
华能国际 |
0.12% |
70.00 |
492.80 |
0.68% |
--- |
38 |
600674 |
川投能源 |
0.12% |
40.00 |
476.80 |
0.66% |
--- |
39 |
601117 |
中国化学 |
0.12% |
49.00 |
461.09 |
0.64% |
--- |
40 |
603290 |
斯达半导 |
0.12% |
1.22 |
470.80 |
0.65% |
--- |
41 |
688052 |
纳芯微 |
0.12% |
1.30 |
492.65 |
0.68% |
--- |
42 |
600176 |
中国巨石 |
0.11% |
25.00 |
435.25 |
0.60% |
--- |
43 |
689009 |
九号公司 |
0.11% |
10.09 |
448.94 |
0.62% |
--- |
44 |
000498 |
山东路桥 |
0.10% |
42.97 |
415.09 |
0.58% |
--- |
45 |
002960 |
青鸟消防 |
0.10% |
15.04 |
411.95 |
0.57% |
--- |
46 |
300482 |
万孚生物 |
0.10% |
9.44 |
384.30 |
0.53% |
--- |
47 |
300661 |
圣邦股份 |
0.10% |
2.16 |
393.16 |
0.54% |
--- |
48 |
601966 |
玲珑轮胎 |
0.10% |
15.00 |
380.55 |
0.53% |
--- |
49 |
002028 |
思源电气 |
0.09% |
10.00 |
356.60 |
0.49% |
--- |
50 |
002063 |
远光软件 |
0.09% |
50.00 |
351.50 |
0.49% |
--- |
51 |
600183 |
生益科技 |
0.09% |
20.00 |
339.80 |
0.47% |
--- |
52 |
688187 |
时代电气 |
0.09% |
5.60 |
363.94 |
0.50% |
--- |
53 |
601601 |
中国太保 |
0.06% |
10.00 |
235.30 |
0.33% |
--- |
54 |
605007 |
五洲特纸 |
0.05% |
10.00 |
194.40 |
0.27% |
--- |
55 |
603605 |
珀莱雅 |
0.03% |
0.80 |
132.14 |
0.18% |
--- |
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 |
601658 |
邮储银行 |
1.20% |
1000.00 |
5390.00 |
7.91% |
300.00 (30.00%) |
2 |
600941 |
中国移动 |
1.08% |
72.00 |
4813.92 |
7.06% |
新增 |
3 |
600887 |
伊利股份 |
0.87% |
105.00 |
3873.45 |
5.68% |
35.00 (33.33%) |
4 |
000002 |
万科A |
0.81% |
190.00 |
3638.50 |
5.34% |
60.00 (31.58%) |
5 |
601668 |
中国建筑 |
0.79% |
650.00 |
3536.00 |
5.19% |
230.00 (35.38%) |
6 |
601318 |
中国平安 |
0.70% |
65.00 |
3149.25 |
4.62% |
25.00 (38.46%) |
7 |
002555 |
三七互娱 |
0.65% |
123.38 |
2893.26 |
4.25% |
53.38 (43.26%) |
8 |
300122 |
智飞生物 |
0.56% |
18.00 |
2484.00 |
3.64% |
13.00 (72.22%) |
9 |
002415 |
海康威视 |
0.55% |
60.00 |
2460.00 |
3.61% |
15.00 (25.00%) |
10 |
002241 |
歌尔股份 |
0.50% |
65.00 |
2236.00 |
3.28% |
35.00 (53.85%) |
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 |
601658 |
邮储银行 |
1.20% |
1000.00 |
5390.00 |
7.91% |
300.00 (30.00%) |
2 |
600941 |
中国移动 |
1.08% |
72.00 |
4813.92 |
7.06% |
新增 |
3 |
600887 |
伊利股份 |
0.87% |
105.00 |
3873.45 |
5.68% |
35.00 (33.33%) |
4 |
000002 |
万科A |
0.81% |
190.00 |
3638.50 |
5.34% |
60.00 (31.58%) |
5 |
601668 |
中国建筑 |
0.79% |
650.00 |
3536.00 |
5.19% |
230.00 (35.38%) |
6 |
601318 |
中国平安 |
0.70% |
65.00 |
3149.25 |
4.62% |
25.00 (38.46%) |
7 |
002555 |
三七互娱 |
0.65% |
123.38 |
2893.26 |
4.25% |
53.38 (43.26%) |
8 |
300122 |
智飞生物 |
0.56% |
18.00 |
2484.00 |
3.64% |
13.00 (72.22%) |
9 |
002415 |
海康威视 |
0.55% |
60.00 |
2460.00 |
3.61% |
15.00 (25.00%) |
10 |
002241 |
歌尔股份 |
0.50% |
65.00 |
2236.00 |
3.28% |
35.00 (53.85%) |
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 |
601658 |
邮储银行 |
1.09% |
700.00 |
3570.00 |
8.85% |
新增 |
2 |
600887 |
伊利股份 |
0.88% |
70.00 |
2902.20 |
7.20% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.78% |
130.00 |
2568.80 |
6.37% |
30.00 (23.08%) |
4 |
002415 |
海康威视 |
0.72% |
45.00 |
2354.40 |
5.84% |
5.00 (11.11%) |
5 |
601668 |
中国建筑 |
0.64% |
420.00 |
2100.00 |
5.21% |
0.00 (0.00%) |
6 |
002493 |
荣盛石化 |
0.61% |
110.00 |
1997.60 |
4.95% |
40.00 (36.36%) |
7 |
601318 |
中国平安 |
0.61% |
40.00 |
2016.40 |
5.00% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
0.58% |
70.00 |
1891.40 |
4.69% |
新增 |
9 |
002153 |
石基信息 |
0.52% |
60.00 |
1724.40 |
4.28% |
新增 |
10 |
002241 |
歌尔股份 |
0.49% |
30.00 |
1623.00 |
4.02% |
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 |
601658 |
邮储银行 |
1.09% |
700.00 |
3570.00 |
8.85% |
新增 |
2 |
600887 |
伊利股份 |
0.88% |
70.00 |
2902.20 |
7.20% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.78% |
130.00 |
2568.80 |
6.37% |
30.00 (23.08%) |
4 |
002415 |
海康威视 |
0.72% |
45.00 |
2354.40 |
5.84% |
5.00 (11.11%) |
5 |
601668 |
中国建筑 |
0.64% |
420.00 |
2100.00 |
5.21% |
0.00 (0.00%) |
6 |
002493 |
荣盛石化 |
0.61% |
110.00 |
1997.60 |
4.95% |
40.00 (36.36%) |
7 |
601318 |
中国平安 |
0.61% |
40.00 |
2016.40 |
5.00% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
0.58% |
70.00 |
1891.40 |
4.69% |
新增 |
9 |
002153 |
石基信息 |
0.52% |
60.00 |
1724.40 |
4.28% |
新增 |
10 |
002241 |
歌尔股份 |
0.49% |
30.00 |
1623.00 |
4.02% |
新增 |
11 |
300729 |
乐歌股份 |
0.39% |
43.09 |
1266.73 |
3.14% |
--- |
12 |
601800 |
中国交建 |
0.39% |
150.00 |
1287.00 |
3.19% |
--- |
13 |
600028 |
中国石化 |
0.36% |
280.00 |
1184.40 |
2.94% |
--- |
14 |
600426 |
华鲁恒升 |
0.33% |
35.00 |
1095.50 |
2.72% |
--- |
15 |
600011 |
华能国际 |
0.29% |
100.00 |
969.00 |
2.40% |
--- |
16 |
603501 |
韦尔股份 |
0.28% |
3.00 |
932.31 |
2.31% |
--- |
17 |
002925 |
盈趣科技 |
0.26% |
25.00 |
850.75 |
2.11% |
--- |
18 |
601117 |
中国化学 |
0.26% |
70.00 |
840.00 |
2.08% |
--- |
19 |
601233 |
桐昆股份 |
0.26% |
40.00 |
847.20 |
2.10% |
--- |
20 |
601088 |
中国神华 |
0.25% |
36.00 |
810.72 |
2.01% |
--- |
21 |
600875 |
东方电气 |
0.20% |
30.00 |
642.60 |
1.59% |
--- |
22 |
300122 |
智飞生物 |
0.19% |
5.00 |
623.00 |
1.55% |
--- |
23 |
600323 |
瀚蓝环境 |
0.19% |
30.00 |
629.40 |
1.56% |
--- |
24 |
300750 |
宁德时代 |
0.18% |
1.00 |
588.00 |
1.46% |
--- |
25 |
600398 |
海澜之家 |
0.16% |
80.00 |
512.80 |
1.27% |
--- |
26 |
600674 |
川投能源 |
0.15% |
40.00 |
500.00 |
1.24% |
--- |
27 |
600048 |
保利发展 |
0.14% |
30.00 |
468.90 |
1.16% |
--- |
28 |
688798 |
艾为电子 |
0.13% |
2.00 |
432.00 |
1.07% |
--- |
29 |
600176 |
中国巨石 |
0.11% |
20.00 |
364.00 |
0.90% |
--- |
30 |
600183 |
生益科技 |
0.11% |
15.00 |
353.25 |
0.88% |
--- |
31 |
601966 |
玲珑轮胎 |
0.11% |
10.00 |
365.50 |
0.91% |
--- |
32 |
000333 |
美的集团 |
0.09% |
4.00 |
295.24 |
0.73% |
--- |
33 |
600027 |
华电国际 |
0.09% |
56.48 |
302.17 |
0.75% |
--- |
34 |
601899 |
紫金矿业 |
0.09% |
30.00 |
291.00 |
0.72% |
--- |
35 |
002832 |
比音勒芬 |
0.08% |
10.00 |
254.50 |
0.63% |
--- |
36 |
601601 |
中国太保 |
0.08% |
10.00 |
271.20 |
0.67% |
--- |
37 |
605007 |
五洲特纸 |
0.07% |
10.00 |
230.10 |
0.57% |
--- |
38 |
002063 |
远光软件 |
0.06% |
20.00 |
198.80 |
0.49% |
--- |
39 |
300699 |
光威复材 |
0.05% |
2.00 |
168.96 |
0.42% |
--- |
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 |
601088 |
中国神华 |
0.94% |
130.00 |
2945.80 |
7.77% |
-140.00 (-107.69%) |
2 |
600887 |
伊利股份 |
0.84% |
70.00 |
2639.00 |
6.96% |
20.00 (28.57%) |
3 |
002415 |
海康威视 |
0.70% |
40.00 |
2200.00 |
5.80% |
5.00 (12.50%) |
4 |
000002 |
万科A |
0.68% |
100.00 |
2131.00 |
5.62% |
20.00 (20.00%) |
5 |
601668 |
中国建筑 |
0.64% |
420.00 |
2016.00 |
5.31% |
-180.00 (-42.86%) |
6 |
601318 |
中国平安 |
0.62% |
40.00 |
1934.40 |
5.10% |
1.50 (3.75%) |
7 |
600036 |
招商银行 |
0.56% |
35.00 |
1765.75 |
4.65% |
-5.00 (-14.29%) |
8 |
600011 |
华能国际 |
0.53% |
200.00 |
1654.00 |
4.36% |
-302.27 (-151.13%) |
9 |
000333 |
美的集团 |
0.51% |
23.00 |
1600.80 |
4.22% |
1.00 (4.35%) |
10 |
002493 |
荣盛石化 |
0.42% |
70.00 |
1316.00 |
3.47% |
10.00 (14.29%) |
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 |
601088 |
中国神华 |
0.94% |
130.00 |
2945.80 |
7.77% |
-140.00 (-107.69%) |
2 |
600887 |
伊利股份 |
0.84% |
70.00 |
2639.00 |
6.96% |
20.00 (28.57%) |
3 |
002415 |
海康威视 |
0.70% |
40.00 |
2200.00 |
5.80% |
5.00 (12.50%) |
4 |
000002 |
万科A |
0.68% |
100.00 |
2131.00 |
5.62% |
20.00 (20.00%) |
5 |
601668 |
中国建筑 |
0.64% |
420.00 |
2016.00 |
5.31% |
-180.00 (-42.86%) |
6 |
601318 |
中国平安 |
0.62% |
40.00 |
1934.40 |
5.10% |
1.50 (3.75%) |
7 |
600036 |
招商银行 |
0.56% |
35.00 |
1765.75 |
4.65% |
-5.00 (-14.29%) |
8 |
600011 |
华能国际 |
0.53% |
200.00 |
1654.00 |
4.36% |
-302.27 (-151.13%) |
9 |
000333 |
美的集团 |
0.51% |
23.00 |
1600.80 |
4.22% |
1.00 (4.35%) |
10 |
002493 |
荣盛石化 |
0.42% |
70.00 |
1316.00 |
3.47% |
10.00 (14.29%) |
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 |
601088 |
中国神华 |
1.94% |
270.00 |
5270.40 |
12.57% |
-30.00 (-11.11%) |
2 |
601668 |
中国建筑 |
1.03% |
600.00 |
2790.00 |
6.65% |
100.00 (16.67%) |
3 |
601318 |
中国平安 |
0.91% |
38.50 |
2474.78 |
5.90% |
8.50 (22.08%) |
4 |
002415 |
海康威视 |
0.83% |
35.00 |
2257.50 |
5.38% |
6.20 (17.71%) |
5 |
600036 |
招商银行 |
0.80% |
40.00 |
2167.60 |
5.17% |
10.00 (25.00%) |
6 |
600011 |
华能国际 |
0.78% |
502.27 |
2119.58 |
5.05% |
50.00 (9.95%) |
7 |
000002 |
万科A |
0.70% |
80.00 |
1904.80 |
4.54% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.70% |
72.56 |
1906.15 |
4.55% |
12.56 (17.31%) |
9 |
600887 |
伊利股份 |
0.68% |
50.00 |
1841.50 |
4.39% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.58% |
22.00 |
1570.14 |
3.74% |
4.00 (18.18%) |
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 |
601088 |
中国神华 |
1.94% |
270.00 |
5270.40 |
12.57% |
-30.00 (-11.11%) |
2 |
601668 |
中国建筑 |
1.03% |
600.00 |
2790.00 |
6.65% |
100.00 (16.67%) |
3 |
601318 |
中国平安 |
0.91% |
38.50 |
2474.78 |
5.90% |
8.50 (22.08%) |
4 |
002415 |
海康威视 |
0.83% |
35.00 |
2257.50 |
5.38% |
6.20 (17.71%) |
5 |
600036 |
招商银行 |
0.80% |
40.00 |
2167.60 |
5.17% |
10.00 (25.00%) |
6 |
600011 |
华能国际 |
0.78% |
502.27 |
2119.58 |
5.05% |
50.00 (9.95%) |
7 |
000002 |
万科A |
0.70% |
80.00 |
1904.80 |
4.54% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.70% |
72.56 |
1906.15 |
4.55% |
12.56 (17.31%) |
9 |
600887 |
伊利股份 |
0.68% |
50.00 |
1841.50 |
4.39% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.58% |
22.00 |
1570.14 |
3.74% |
4.00 (18.18%) |
11 |
601939 |
建设银行 |
0.58% |
235.00 |
1562.75 |
3.73% |
--- |
12 |
600027 |
华电国际 |
0.51% |
400.00 |
1376.00 |
3.28% |
--- |
13 |
600176 |
中国巨石 |
0.51% |
88.58 |
1373.88 |
3.28% |
--- |
14 |
600030 |
中信证券 |
0.46% |
50.00 |
1247.00 |
2.97% |
--- |
15 |
601186 |
中国铁建 |
0.41% |
150.00 |
1114.50 |
2.66% |
--- |
16 |
002493 |
荣盛石化 |
0.38% |
60.00 |
1036.20 |
2.47% |
--- |
17 |
600028 |
中国石化 |
0.32% |
200.00 |
872.00 |
2.08% |
--- |
18 |
601966 |
玲珑轮胎 |
0.32% |
19.99 |
874.55 |
2.09% |
--- |
19 |
601899 |
紫金矿业 |
0.25% |
70.00 |
678.30 |
1.62% |
--- |
20 |
601800 |
中国交建 |
0.24% |
100.00 |
648.00 |
1.55% |
--- |
21 |
600426 |
华鲁恒升 |
0.22% |
19.50 |
603.52 |
1.44% |
--- |
22 |
601808 |
中海油服 |
0.20% |
38.22 |
548.84 |
1.31% |
--- |
23 |
002624 |
完美世界 |
0.18% |
20.00 |
478.20 |
1.14% |
--- |
24 |
600674 |
川投能源 |
0.18% |
40.00 |
493.20 |
1.18% |
--- |
25 |
002739 |
万达电影 |
0.17% |
30.00 |
473.70 |
1.13% |
--- |
26 |
600031 |
三一重工 |
0.16% |
15.00 |
436.05 |
1.04% |
--- |
27 |
600048 |
保利发展 |
0.16% |
36.85 |
443.67 |
1.06% |
--- |
28 |
600438 |
通威股份 |
0.16% |
10.00 |
432.70 |
1.03% |
--- |
29 |
300750 |
宁德时代 |
0.15% |
0.77 |
411.80 |
0.98% |
--- |
30 |
300122 |
智飞生物 |
0.14% |
2.00 |
373.46 |
0.89% |
--- |
31 |
601012 |
隆基绿能 |
0.14% |
4.20 |
373.13 |
0.89% |
--- |
32 |
600183 |
生益科技 |
0.13% |
15.00 |
351.15 |
0.84% |
--- |
33 |
002925 |
盈趣科技 |
0.12% |
8.50 |
330.74 |
0.79% |
--- |
34 |
601601 |
中国太保 |
0.11% |
10.00 |
289.70 |
0.69% |
--- |
35 |
002555 |
三七互娱 |
0.09% |
10.00 |
240.20 |
0.57% |
--- |
36 |
600323 |
瀚蓝环境 |
0.08% |
10.00 |
217.90 |
0.52% |
--- |
37 |
600398 |
海澜之家 |
0.08% |
30.00 |
217.20 |
0.52% |
--- |
38 |
002078 |
太阳纸业 |
0.05% |
10.00 |
133.50 |
0.32% |
--- |
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 |
601088 |
中国神华 |
2.26% |
300.00 |
6030.00 |
15.59% |
-50.00 (-16.67%) |
2 |
601668 |
中国建筑 |
0.97% |
500.00 |
2595.00 |
6.71% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.90% |
80.00 |
2400.00 |
6.21% |
-50.00 (-62.50%) |
4 |
601318 |
中国平安 |
0.89% |
30.00 |
2361.00 |
6.10% |
-4.11 (-13.70%) |
5 |
600011 |
华能国际 |
0.75% |
452.27 |
1994.51 |
5.16% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.75% |
50.00 |
2001.50 |
5.17% |
-5.00 (-10.00%) |
7 |
600741 |
华域汽车 |
0.62% |
60.00 |
1654.20 |
4.28% |
10.00 (16.67%) |
8 |
002415 |
海康威视 |
0.60% |
28.80 |
1609.92 |
4.16% |
-11.20 (-38.89%) |
9 |
600036 |
招商银行 |
0.57% |
30.00 |
1533.00 |
3.96% |
-10.00 (-33.33%) |
10 |
000333 |
美的集团 |
0.55% |
18.00 |
1480.14 |
3.83% |
3.00 (16.67%) |
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 |
601088 |
中国神华 |
2.26% |
300.00 |
6030.00 |
15.59% |
-50.00 (-16.67%) |
2 |
601668 |
中国建筑 |
0.97% |
500.00 |
2595.00 |
6.71% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.90% |
80.00 |
2400.00 |
6.21% |
-50.00 (-62.50%) |
4 |
601318 |
中国平安 |
0.89% |
30.00 |
2361.00 |
6.10% |
-4.11 (-13.70%) |
5 |
600011 |
华能国际 |
0.75% |
452.27 |
1994.51 |
5.16% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.75% |
50.00 |
2001.50 |
5.17% |
-5.00 (-10.00%) |
7 |
600741 |
华域汽车 |
0.62% |
60.00 |
1654.20 |
4.28% |
10.00 (16.67%) |
8 |
002415 |
海康威视 |
0.60% |
28.80 |
1609.92 |
4.16% |
-11.20 (-38.89%) |
9 |
600036 |
招商银行 |
0.57% |
30.00 |
1533.00 |
3.96% |
-10.00 (-33.33%) |
10 |
000333 |
美的集团 |
0.55% |
18.00 |
1480.14 |
3.83% |
3.00 (16.67%) |
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 |
601088 |
中国神华 |
2.01% |
350.00 |
6303.50 |
13.95% |
26.84 (7.67%) |
2 |
000002 |
万科A |
1.19% |
130.00 |
3731.00 |
8.26% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.95% |
34.11 |
2966.89 |
6.57% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.79% |
500.00 |
2485.00 |
5.50% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.78% |
55.00 |
2440.35 |
5.40% |
-5.00 (-9.09%) |
6 |
600011 |
华能国际 |
0.65% |
452.27 |
2026.17 |
4.49% |
154.53 (34.17%) |
7 |
002415 |
海康威视 |
0.62% |
40.00 |
1940.40 |
4.30% |
-10.00 (-25.00%) |
8 |
601233 |
桐昆股份 |
0.59% |
90.50 |
1863.43 |
4.13% |
新增 |
9 |
600036 |
招商银行 |
0.56% |
40.00 |
1758.00 |
3.89% |
-10.00 (-25.00%) |
10 |
000333 |
美的集团 |
0.47% |
15.00 |
1476.60 |
3.27% |
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 |
601088 |
中国神华 |
2.01% |
350.00 |
6303.50 |
13.95% |
26.84 (7.67%) |
2 |
000002 |
万科A |
1.19% |
130.00 |
3731.00 |
8.26% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.95% |
34.11 |
2966.89 |
6.57% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.79% |
500.00 |
2485.00 |
5.50% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.78% |
55.00 |
2440.35 |
5.40% |
-5.00 (-9.09%) |
6 |
600011 |
华能国际 |
0.65% |
452.27 |
2026.17 |
4.49% |
154.53 (34.17%) |
7 |
002415 |
海康威视 |
0.62% |
40.00 |
1940.40 |
4.30% |
-10.00 (-25.00%) |
8 |
601233 |
桐昆股份 |
0.59% |
90.50 |
1863.43 |
4.13% |
新增 |
9 |
600036 |
招商银行 |
0.56% |
40.00 |
1758.00 |
3.89% |
-10.00 (-25.00%) |
10 |
000333 |
美的集团 |
0.47% |
15.00 |
1476.60 |
3.27% |
新增 |
11 |
600741 |
华域汽车 |
0.46% |
50.00 |
1441.00 |
3.19% |
--- |
12 |
002493 |
荣盛石化 |
0.43% |
51.66 |
1359.82 |
3.01% |
--- |
13 |
601939 |
建设银行 |
0.40% |
200.00 |
1256.00 |
2.78% |
--- |
14 |
601186 |
中国铁建 |
0.38% |
150.00 |
1185.00 |
2.62% |
--- |
15 |
600027 |
华电国际 |
0.33% |
300.00 |
1020.00 |
2.26% |
--- |
16 |
600028 |
中国石化 |
0.32% |
250.00 |
1007.50 |
2.23% |
--- |
17 |
600176 |
中国巨石 |
0.32% |
50.00 |
998.00 |
2.21% |
--- |
18 |
600104 |
上汽集团 |
0.31% |
40.00 |
977.60 |
2.16% |
--- |
19 |
600426 |
华鲁恒升 |
0.30% |
25.00 |
932.50 |
2.06% |
--- |
20 |
601238 |
广汽集团 |
0.30% |
70.00 |
930.30 |
2.06% |
--- |
21 |
601899 |
紫金矿业 |
0.30% |
100.00 |
929.00 |
2.06% |
--- |
22 |
002739 |
万达电影 |
0.29% |
50.00 |
904.00 |
2.00% |
--- |
23 |
600048 |
保利发展 |
0.25% |
50.00 |
791.00 |
1.75% |
--- |
24 |
601800 |
中国交建 |
0.19% |
80.00 |
580.80 |
1.29% |
--- |
25 |
600438 |
通威股份 |
0.18% |
15.00 |
576.60 |
1.28% |
--- |
26 |
601012 |
隆基绿能 |
0.15% |
5.00 |
461.00 |
1.02% |
--- |
27 |
600674 |
川投能源 |
0.13% |
40.00 |
402.00 |
0.89% |
--- |
28 |
601601 |
中国太保 |
0.12% |
10.00 |
384.00 |
0.85% |
--- |
29 |
600989 |
宝丰能源 |
0.11% |
30.00 |
351.00 |
0.78% |
--- |
30 |
000725 |
京东方A |
0.10% |
50.00 |
300.00 |
0.66% |
--- |
31 |
002555 |
三七互娱 |
0.10% |
10.00 |
312.30 |
0.69% |
--- |
32 |
002925 |
盈趣科技 |
0.10% |
5.00 |
321.65 |
0.71% |
--- |
33 |
600398 |
海澜之家 |
0.10% |
50.00 |
321.00 |
0.71% |
--- |
34 |
002624 |
完美世界 |
0.09% |
10.00 |
295.00 |
0.65% |
--- |
35 |
600323 |
瀚蓝环境 |
0.04% |
4.60 |
114.13 |
0.25% |
--- |
36 |
600183 |
生益科技 |
0.01% |
1.00 |
28.16 |
0.06% |
--- |
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 |
601088 |
中国神华 |
1.63% |
323.16 |
5322.45 |
9.77% |
-26.84 (-8.31%) |
2 |
000002 |
万科A |
1.11% |
130.00 |
3642.60 |
6.68% |
30.00 (23.08%) |
3 |
601318 |
中国平安 |
0.80% |
34.11 |
2601.23 |
4.77% |
9.11 (26.71%) |
4 |
601668 |
中国建筑 |
0.78% |
500.00 |
2540.00 |
4.66% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.71% |
60.00 |
2310.00 |
4.24% |
-10.00 (-16.67%) |
6 |
601939 |
建设银行 |
0.66% |
350.00 |
2152.50 |
3.95% |
-150.00 (-42.86%) |
7 |
600741 |
华域汽车 |
0.61% |
80.00 |
1992.00 |
3.66% |
-10.00 (-12.50%) |
8 |
002415 |
海康威视 |
0.58% |
50.00 |
1905.50 |
3.50% |
-10.00 (-20.00%) |
9 |
600036 |
招商银行 |
0.55% |
50.00 |
1800.00 |
3.30% |
-10.00 (-20.00%) |
10 |
600011 |
华能国际 |
0.49% |
297.74 |
1610.77 |
2.96% |
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 |
601088 |
中国神华 |
1.63% |
323.16 |
5322.45 |
9.77% |
-26.84 (-8.31%) |
2 |
000002 |
万科A |
1.11% |
130.00 |
3642.60 |
6.68% |
30.00 (23.08%) |
3 |
601318 |
中国平安 |
0.80% |
34.11 |
2601.23 |
4.77% |
9.11 (26.71%) |
4 |
601668 |
中国建筑 |
0.78% |
500.00 |
2540.00 |
4.66% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.71% |
60.00 |
2310.00 |
4.24% |
-10.00 (-16.67%) |
6 |
601939 |
建设银行 |
0.66% |
350.00 |
2152.50 |
3.95% |
-150.00 (-42.86%) |
7 |
600741 |
华域汽车 |
0.61% |
80.00 |
1992.00 |
3.66% |
-10.00 (-12.50%) |
8 |
002415 |
海康威视 |
0.58% |
50.00 |
1905.50 |
3.50% |
-10.00 (-20.00%) |
9 |
600036 |
招商银行 |
0.55% |
50.00 |
1800.00 |
3.30% |
-10.00 (-20.00%) |
10 |
600011 |
华能国际 |
0.49% |
297.74 |
1610.77 |
2.96% |
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 |
601088 |
中国神华 |
1.46% |
350.00 |
5026.00 |
7.45% |
-6.14 (-1.75%) |
2 |
601939 |
建设银行 |
0.92% |
500.00 |
3155.00 |
4.68% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
0.80% |
300.00 |
2745.00 |
4.07% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.76% |
100.00 |
2614.00 |
3.88% |
-30.00 (-30.00%) |
5 |
601668 |
中国建筑 |
0.69% |
500.00 |
2385.00 |
3.54% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
0.64% |
130.00 |
2208.70 |
3.27% |
-20.00 (-15.38%) |
7 |
600426 |
华鲁恒升 |
0.63% |
122.78 |
2170.68 |
3.22% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.63% |
70.00 |
2179.10 |
3.23% |
-5.00 (-7.14%) |
9 |
600036 |
招商银行 |
0.59% |
60.00 |
2023.20 |
3.00% |
新增 |
10 |
600782 |
新钢股份 |
0.59% |
499.99 |
2039.97 |
3.02% |
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 |
601088 |
中国神华 |
1.46% |
350.00 |
5026.00 |
7.45% |
-6.14 (-1.75%) |
2 |
601939 |
建设银行 |
0.92% |
500.00 |
3155.00 |
4.68% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
0.80% |
300.00 |
2745.00 |
4.07% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.76% |
100.00 |
2614.00 |
3.88% |
-30.00 (-30.00%) |
5 |
601668 |
中国建筑 |
0.69% |
500.00 |
2385.00 |
3.54% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
0.64% |
130.00 |
2208.70 |
3.27% |
-20.00 (-15.38%) |
7 |
600426 |
华鲁恒升 |
0.63% |
122.78 |
2170.68 |
3.22% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.63% |
70.00 |
2179.10 |
3.23% |
-5.00 (-7.14%) |
9 |
600036 |
招商银行 |
0.59% |
60.00 |
2023.20 |
3.00% |
新增 |
10 |
600782 |
新钢股份 |
0.59% |
499.99 |
2039.97 |
3.02% |
新增 |
11 |
601111 |
中国国航 |
0.58% |
300.00 |
1983.00 |
2.94% |
--- |
12 |
000001 |
平安银行 |
0.56% |
150.05 |
1920.64 |
2.85% |
--- |
13 |
600741 |
华域汽车 |
0.54% |
90.00 |
1871.10 |
2.77% |
--- |
14 |
002415 |
海康威视 |
0.53% |
60.00 |
1821.00 |
2.70% |
--- |
15 |
601318 |
中国平安 |
0.52% |
25.00 |
1785.00 |
2.65% |
--- |
16 |
601899 |
紫金矿业 |
0.51% |
400.00 |
1760.00 |
2.61% |
--- |
17 |
601012 |
隆基绿能 |
0.47% |
40.00 |
1629.20 |
2.42% |
--- |
18 |
600028 |
中国石化 |
0.45% |
400.00 |
1564.00 |
2.32% |
--- |
19 |
000932 |
华菱钢铁 |
0.44% |
400.00 |
1508.00 |
2.24% |
--- |
20 |
601186 |
中国铁建 |
0.44% |
180.00 |
1508.40 |
2.24% |
--- |
21 |
002078 |
太阳纸业 |
0.41% |
150.00 |
1428.00 |
2.12% |
--- |
22 |
002555 |
三七互娱 |
0.41% |
30.00 |
1404.00 |
2.08% |
--- |
23 |
002065 |
东华软件 |
0.40% |
110.00 |
1377.20 |
2.04% |
--- |
24 |
600438 |
通威股份 |
0.40% |
80.00 |
1390.40 |
2.06% |
--- |
25 |
000333 |
美的集团 |
0.38% |
22.00 |
1315.38 |
1.95% |
--- |
26 |
600585 |
海螺水泥 |
0.38% |
25.00 |
1322.75 |
1.96% |
--- |
27 |
002739 |
万达电影 |
0.35% |
80.00 |
1221.60 |
1.81% |
--- |
28 |
000338 |
潍柴动力 |
0.32% |
80.00 |
1097.60 |
1.63% |
--- |
29 |
002271 |
东方雨虹 |
0.29% |
25.00 |
1015.75 |
1.51% |
--- |
30 |
600309 |
万华化学 |
0.29% |
20.00 |
999.80 |
1.48% |
--- |
31 |
600031 |
三一重工 |
0.27% |
50.30 |
943.71 |
1.40% |
--- |
32 |
601238 |
广汽集团 |
0.27% |
104.41 |
939.69 |
1.39% |
--- |
33 |
601636 |
旗滨集团 |
0.26% |
150.00 |
888.00 |
1.32% |
--- |
34 |
300271 |
华宇软件 |
0.25% |
30.00 |
846.30 |
1.25% |
--- |
35 |
600486 |
扬农化工 |
0.24% |
10.00 |
825.00 |
1.22% |
--- |
36 |
600048 |
保利发展 |
0.21% |
50.00 |
739.00 |
1.10% |
--- |
37 |
601225 |
陕西煤业 |
0.21% |
100.00 |
721.00 |
1.07% |
--- |
38 |
002110 |
三钢闽光 |
0.19% |
100.00 |
666.00 |
0.99% |
--- |
39 |
601006 |
大秦铁路 |
0.17% |
81.61 |
574.50 |
0.85% |
--- |
40 |
601800 |
中国交建 |
0.17% |
80.00 |
587.20 |
0.87% |
--- |
41 |
600027 |
华电国际 |
0.16% |
165.00 |
564.30 |
0.84% |
--- |
42 |
002311 |
海大集团 |
0.14% |
10.00 |
475.90 |
0.71% |
--- |
43 |
600030 |
中信证券 |
0.14% |
20.00 |
482.20 |
0.71% |
--- |
44 |
002841 |
视源股份 |
0.12% |
3.99 |
397.35 |
0.59% |
--- |
45 |
002153 |
石基信息 |
0.11% |
10.00 |
390.30 |
0.58% |
--- |
46 |
601021 |
春秋航空 |
0.10% |
10.00 |
352.40 |
0.52% |
--- |
47 |
600507 |
方大特钢 |
0.09% |
59.60 |
309.32 |
0.46% |
--- |
48 |
601601 |
中国太保 |
0.08% |
10.00 |
272.50 |
0.40% |
--- |
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 |
601088 |
中国神华 |
1.55% |
356.14 |
5783.67 |
7.83% |
115.14 (32.33%) |
2 |
000002 |
万科A |
0.89% |
130.00 |
3334.45 |
4.52% |
90.00 (69.23%) |
3 |
601939 |
建设银行 |
0.85% |
500.00 |
3170.00 |
4.29% |
250.00 (50.00%) |
4 |
600104 |
上汽集团 |
0.82% |
150.00 |
3075.00 |
4.16% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
0.70% |
500.00 |
2635.00 |
3.57% |
50.00 (10.00%) |
6 |
600176 |
中国巨石 |
0.63% |
300.00 |
2370.00 |
3.21% |
60.32 (20.11%) |
7 |
601111 |
中国国航 |
0.61% |
350.00 |
2278.50 |
3.09% |
100.00 (28.57%) |
8 |
600887 |
伊利股份 |
0.60% |
75.00 |
2239.50 |
3.03% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
0.52% |
122.78 |
1927.58 |
2.61% |
72.78 (59.28%) |
10 |
600741 |
华域汽车 |
0.49% |
84.61 |
1822.43 |
2.47% |
36.00 (42.55%) |
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 |
601088 |
中国神华 |
1.55% |
356.14 |
5783.67 |
7.83% |
115.14 (32.33%) |
2 |
000002 |
万科A |
0.89% |
130.00 |
3334.45 |
4.52% |
90.00 (69.23%) |
3 |
601939 |
建设银行 |
0.85% |
500.00 |
3170.00 |
4.29% |
250.00 (50.00%) |
4 |
600104 |
上汽集团 |
0.82% |
150.00 |
3075.00 |
4.16% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
0.70% |
500.00 |
2635.00 |
3.57% |
50.00 (10.00%) |
6 |
600176 |
中国巨石 |
0.63% |
300.00 |
2370.00 |
3.21% |
60.32 (20.11%) |
7 |
601111 |
中国国航 |
0.61% |
350.00 |
2278.50 |
3.09% |
100.00 (28.57%) |
8 |
600887 |
伊利股份 |
0.60% |
75.00 |
2239.50 |
3.03% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
0.52% |
122.78 |
1927.58 |
2.61% |
72.78 (59.28%) |
10 |
600741 |
华域汽车 |
0.49% |
84.61 |
1822.43 |
2.47% |
36.00 (42.55%) |
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 |
601088 |
中国神华 |
1.22% |
241.00 |
4398.20 |
7.13% |
171.00 (70.95%) |
2 |
600104 |
上汽集团 |
1.00% |
150.00 |
3577.50 |
5.80% |
80.00 (53.33%) |
3 |
600176 |
中国巨石 |
0.73% |
239.68 |
2612.51 |
4.23% |
89.68 (37.42%) |
4 |
601668 |
中国建筑 |
0.70% |
450.00 |
2529.00 |
4.10% |
270.00 (60.00%) |
5 |
601111 |
中国国航 |
0.67% |
250.00 |
2422.50 |
3.93% |
130.00 (52.00%) |
6 |
600887 |
伊利股份 |
0.65% |
75.00 |
2320.50 |
3.76% |
45.00 (60.00%) |
7 |
600585 |
海螺水泥 |
0.64% |
42.00 |
2301.60 |
3.73% |
新增 |
8 |
002078 |
太阳纸业 |
0.60% |
220.00 |
2164.80 |
3.51% |
新增 |
9 |
002065 |
东华软件 |
0.57% |
200.00 |
2064.00 |
3.35% |
70.00 (35.00%) |
10 |
600030 |
中信证券 |
0.56% |
80.00 |
2024.00 |
3.28% |
-26.98 (-33.73%) |
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 |
601088 |
中国神华 |
1.22% |
241.00 |
4398.20 |
7.13% |
171.00 (70.95%) |
2 |
600104 |
上汽集团 |
1.00% |
150.00 |
3577.50 |
5.80% |
80.00 (53.33%) |
3 |
600176 |
中国巨石 |
0.73% |
239.68 |
2612.51 |
4.23% |
89.68 (37.42%) |
4 |
601668 |
中国建筑 |
0.70% |
450.00 |
2529.00 |
4.10% |
270.00 (60.00%) |
5 |
601111 |
中国国航 |
0.67% |
250.00 |
2422.50 |
3.93% |
130.00 (52.00%) |
6 |
600887 |
伊利股份 |
0.65% |
75.00 |
2320.50 |
3.76% |
45.00 (60.00%) |
7 |
600585 |
海螺水泥 |
0.64% |
42.00 |
2301.60 |
3.73% |
新增 |
8 |
002078 |
太阳纸业 |
0.60% |
220.00 |
2164.80 |
3.51% |
新增 |
9 |
002065 |
东华软件 |
0.57% |
200.00 |
2064.00 |
3.35% |
70.00 (35.00%) |
10 |
600030 |
中信证券 |
0.56% |
80.00 |
2024.00 |
3.28% |
-26.98 (-33.73%) |
11 |
601939 |
建设银行 |
0.50% |
250.00 |
1807.50 |
2.93% |
--- |
12 |
601988 |
中国银行 |
0.48% |
468.00 |
1726.92 |
2.80% |
--- |
13 |
000338 |
潍柴动力 |
0.44% |
100.00 |
1588.00 |
2.57% |
--- |
14 |
002739 |
万达电影 |
0.44% |
88.00 |
1597.11 |
2.59% |
--- |
15 |
600271 |
航天信息 |
0.39% |
59.81 |
1385.80 |
2.25% |
--- |
16 |
601899 |
紫金矿业 |
0.38% |
300.00 |
1376.98 |
2.23% |
--- |
17 |
000932 |
华菱钢铁 |
0.37% |
280.00 |
1338.40 |
2.17% |
--- |
18 |
601186 |
中国铁建 |
0.37% |
129.99 |
1318.12 |
2.14% |
--- |
19 |
000002 |
万科A |
0.36% |
40.00 |
1287.19 |
2.09% |
--- |
20 |
002415 |
海康威视 |
0.36% |
40.00 |
1309.60 |
2.12% |
--- |
21 |
600741 |
华域汽车 |
0.35% |
48.61 |
1263.29 |
2.05% |
--- |
22 |
601636 |
旗滨集团 |
0.35% |
231.44 |
1270.59 |
2.06% |
--- |
23 |
600309 |
万华化学 |
0.31% |
20.00 |
1123.40 |
1.82% |
--- |
24 |
600029 |
南方航空 |
0.30% |
150.00 |
1077.00 |
1.75% |
--- |
25 |
600019 |
宝钢股份 |
0.29% |
180.00 |
1033.20 |
1.67% |
--- |
26 |
600426 |
华鲁恒升 |
0.28% |
49.99 |
993.32 |
1.61% |
--- |
27 |
002153 |
石基信息 |
0.27% |
25.00 |
975.00 |
1.58% |
--- |
28 |
002110 |
三钢闽光 |
0.26% |
100.00 |
936.00 |
1.52% |
--- |
29 |
600486 |
扬农化工 |
0.25% |
13.00 |
892.19 |
1.45% |
--- |
30 |
000333 |
美的集团 |
0.24% |
15.00 |
873.75 |
1.42% |
--- |
31 |
600031 |
三一重工 |
0.24% |
50.30 |
857.69 |
1.39% |
--- |
32 |
601318 |
中国平安 |
0.24% |
10.00 |
854.60 |
1.39% |
--- |
33 |
300271 |
华宇软件 |
0.22% |
31.20 |
792.48 |
1.28% |
--- |
34 |
600196 |
复星医药 |
0.22% |
30.00 |
798.00 |
1.29% |
--- |
35 |
600438 |
通威股份 |
0.22% |
60.00 |
787.80 |
1.28% |
--- |
36 |
601012 |
隆基绿能 |
0.21% |
30.00 |
744.90 |
1.21% |
--- |
37 |
600050 |
中国联通 |
0.20% |
120.00 |
706.80 |
1.15% |
--- |
38 |
600547 |
山东黄金 |
0.20% |
22.00 |
717.64 |
1.16% |
--- |
39 |
601800 |
中国交建 |
0.20% |
80.00 |
732.80 |
1.19% |
--- |
40 |
601006 |
大秦铁路 |
0.19% |
81.61 |
669.98 |
1.09% |
--- |
41 |
300124 |
汇川技术 |
0.17% |
20.00 |
612.80 |
0.99% |
--- |
42 |
002555 |
三七互娱 |
0.15% |
20.00 |
538.60 |
0.87% |
--- |
43 |
300166 |
东方国信 |
0.14% |
40.00 |
520.00 |
0.84% |
--- |
44 |
600507 |
方大特钢 |
0.11% |
40.00 |
402.40 |
0.65% |
--- |
45 |
601601 |
中国太保 |
0.11% |
10.00 |
378.40 |
0.61% |
--- |
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 |
600030 |
中信证券 |
1.53% |
106.98 |
2404.91 |
9.06% |
66.98 (62.61%) |
2 |
600104 |
上汽集团 |
1.06% |
70.00 |
1664.60 |
6.27% |
20.00 (28.57%) |
3 |
601088 |
中国神华 |
0.83% |
70.00 |
1314.60 |
4.95% |
20.00 (28.57%) |
4 |
600176 |
中国巨石 |
0.77% |
150.00 |
1218.00 |
4.59% |
新增 |
5 |
601668 |
中国建筑 |
0.62% |
180.00 |
977.40 |
3.68% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
0.61% |
120.00 |
960.00 |
3.62% |
20.00 (16.67%) |
7 |
002065 |
东华软件 |
0.56% |
130.00 |
876.20 |
3.30% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.54% |
30.00 |
855.60 |
3.22% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.51% |
25.00 |
807.50 |
3.04% |
5.00 (20.00%) |
10 |
600196 |
复星医药 |
0.48% |
30.00 |
758.10 |
2.85% |
-2.00 (-6.67%) |
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 |
600030 |
中信证券 |
1.53% |
106.98 |
2404.91 |
9.06% |
66.98 (62.61%) |
2 |
600104 |
上汽集团 |
1.06% |
70.00 |
1664.60 |
6.27% |
20.00 (28.57%) |
3 |
601088 |
中国神华 |
0.83% |
70.00 |
1314.60 |
4.95% |
20.00 (28.57%) |
4 |
600176 |
中国巨石 |
0.77% |
150.00 |
1218.00 |
4.59% |
新增 |
5 |
601668 |
中国建筑 |
0.62% |
180.00 |
977.40 |
3.68% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
0.61% |
120.00 |
960.00 |
3.62% |
20.00 (16.67%) |
7 |
002065 |
东华软件 |
0.56% |
130.00 |
876.20 |
3.30% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.54% |
30.00 |
855.60 |
3.22% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.51% |
25.00 |
807.50 |
3.04% |
5.00 (20.00%) |
10 |
600196 |
复星医药 |
0.48% |
30.00 |
758.10 |
2.85% |
-2.00 (-6.67%) |
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 |
600104 |
上汽集团 |
1.11% |
50.00 |
1275.00 |
8.38% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
0.90% |
180.00 |
1035.00 |
6.80% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.88% |
50.00 |
1019.00 |
6.69% |
-3.00 (-6.00%) |
4 |
600887 |
伊利股份 |
0.87% |
30.00 |
1002.30 |
6.58% |
-15.00 (-50.00%) |
5 |
600030 |
中信证券 |
0.83% |
40.00 |
952.40 |
6.26% |
新增 |
6 |
601111 |
中国国航 |
0.83% |
100.00 |
957.00 |
6.29% |
0.00 (0.00%) |
7 |
002065 |
东华软件 |
0.79% |
130.00 |
908.70 |
5.97% |
-20.00 (-15.38%) |
8 |
600547 |
山东黄金 |
0.71% |
20.00 |
823.40 |
5.41% |
-27.00 (-135.00%) |
9 |
600196 |
复星医药 |
0.70% |
32.00 |
809.60 |
5.32% |
-8.00 (-25.00%) |
10 |
600486 |
扬农化工 |
0.66% |
13.84 |
757.03 |
4.97% |
-1.16 (-8.38%) |
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 |
600104 |
上汽集团 |
1.11% |
50.00 |
1275.00 |
8.38% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
0.90% |
180.00 |
1035.00 |
6.80% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.88% |
50.00 |
1019.00 |
6.69% |
-3.00 (-6.00%) |
4 |
600887 |
伊利股份 |
0.87% |
30.00 |
1002.30 |
6.58% |
-15.00 (-50.00%) |
5 |
600030 |
中信证券 |
0.83% |
40.00 |
952.40 |
6.26% |
新增 |
6 |
601111 |
中国国航 |
0.83% |
100.00 |
957.00 |
6.29% |
0.00 (0.00%) |
7 |
002065 |
东华软件 |
0.79% |
130.00 |
908.70 |
5.97% |
-20.00 (-15.38%) |
8 |
600547 |
山东黄金 |
0.71% |
20.00 |
823.40 |
5.41% |
-27.00 (-135.00%) |
9 |
600196 |
复星医药 |
0.70% |
32.00 |
809.60 |
5.32% |
-8.00 (-25.00%) |
10 |
600486 |
扬农化工 |
0.66% |
13.84 |
757.03 |
4.97% |
-1.16 (-8.38%) |
11 |
601601 |
中国太保 |
0.63% |
20.00 |
730.20 |
4.80% |
--- |
12 |
600585 |
海螺水泥 |
0.54% |
15.00 |
622.50 |
4.09% |
--- |
13 |
002415 |
海康威视 |
0.48% |
20.00 |
551.60 |
3.62% |
--- |
14 |
002078 |
太阳纸业 |
0.47% |
80.00 |
544.80 |
3.58% |
--- |
15 |
600741 |
华域汽车 |
0.41% |
22.00 |
475.20 |
3.12% |
--- |
16 |
300124 |
汇川技术 |
0.40% |
20.00 |
458.20 |
3.01% |
--- |
17 |
600845 |
宝信软件 |
0.39% |
15.60 |
444.29 |
2.92% |
--- |
18 |
300098 |
高新兴 |
0.35% |
50.00 |
399.00 |
2.62% |
--- |
19 |
002739 |
万达电影 |
0.32% |
20.00 |
368.80 |
2.42% |
--- |
20 |
601318 |
中国平安 |
0.27% |
3.50 |
310.13 |
2.04% |
--- |
21 |
002008 |
大族激光 |
0.24% |
8.00 |
275.04 |
1.81% |
--- |
22 |
600011 |
华能国际 |
0.22% |
40.00 |
249.20 |
1.64% |
--- |
23 |
601966 |
玲珑轮胎 |
0.22% |
15.00 |
255.00 |
1.68% |
--- |
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 |
600547 |
山东黄金 |
0.83% |
47.00 |
1460.76 |
6.27% |
0.00 (0.00%) |
2 |
002065 |
东华软件 |
0.75% |
150.00 |
1327.50 |
5.70% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
0.74% |
50.00 |
1303.50 |
5.60% |
17.00 (34.00%) |
4 |
600887 |
伊利股份 |
0.74% |
45.00 |
1309.95 |
5.63% |
7.00 (15.56%) |
5 |
002470 |
*ST金正 |
0.68% |
162.11 |
1202.87 |
5.17% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
0.67% |
40.00 |
1191.20 |
5.12% |
10.00 (25.00%) |
7 |
601668 |
中国建筑 |
0.62% |
180.00 |
1101.60 |
4.73% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
0.61% |
100.00 |
1084.00 |
4.66% |
-19.99 (-19.99%) |
9 |
601088 |
中国神华 |
0.59% |
53.00 |
1039.33 |
4.46% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
0.47% |
15.00 |
830.10 |
3.57% |
0.00 (0.00%) |
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 |
600547 |
山东黄金 |
0.83% |
47.00 |
1460.76 |
6.27% |
0.00 (0.00%) |
2 |
002065 |
东华软件 |
0.75% |
150.00 |
1327.50 |
5.70% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
0.74% |
50.00 |
1303.50 |
5.60% |
17.00 (34.00%) |
4 |
600887 |
伊利股份 |
0.74% |
45.00 |
1309.95 |
5.63% |
7.00 (15.56%) |
5 |
002470 |
*ST金正 |
0.68% |
162.11 |
1202.87 |
5.17% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
0.67% |
40.00 |
1191.20 |
5.12% |
10.00 (25.00%) |
7 |
601668 |
中国建筑 |
0.62% |
180.00 |
1101.60 |
4.73% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
0.61% |
100.00 |
1084.00 |
4.66% |
-19.99 (-19.99%) |
9 |
601088 |
中国神华 |
0.59% |
53.00 |
1039.33 |
4.46% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
0.47% |
15.00 |
830.10 |
3.57% |
0.00 (0.00%) |
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 |
600547 |
山东黄金 |
1.12% |
47.00 |
1421.75 |
7.60% |
12.00 (25.53%) |
2 |
002065 |
东华软件 |
0.82% |
150.00 |
1042.50 |
5.57% |
60.00 (40.00%) |
3 |
601668 |
中国建筑 |
0.81% |
180.00 |
1026.00 |
5.49% |
0.00 (0.00%) |
4 |
002470 |
ST金正 |
0.80% |
162.11 |
1024.55 |
5.48% |
42.11 (25.98%) |
5 |
601088 |
中国神华 |
0.75% |
53.00 |
951.88 |
5.09% |
3.00 (5.66%) |
6 |
601111 |
中国国航 |
0.72% |
119.99 |
916.73 |
4.90% |
20.00 (16.67%) |
7 |
600030 |
中信证券 |
0.69% |
55.00 |
880.55 |
4.71% |
新增 |
8 |
600104 |
上汽集团 |
0.69% |
33.00 |
880.11 |
4.71% |
5.00 (15.15%) |
9 |
600887 |
伊利股份 |
0.68% |
38.00 |
869.44 |
4.65% |
4.24 (11.17%) |
10 |
600196 |
复星医药 |
0.55% |
30.00 |
698.10 |
3.73% |
1.82 (6.07%) |
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 |
600547 |
山东黄金 |
1.12% |
47.00 |
1421.75 |
7.60% |
12.00 (25.53%) |
2 |
002065 |
东华软件 |
0.82% |
150.00 |
1042.50 |
5.57% |
60.00 (40.00%) |
3 |
601668 |
中国建筑 |
0.81% |
180.00 |
1026.00 |
5.49% |
0.00 (0.00%) |
4 |
002470 |
ST金正 |
0.80% |
162.11 |
1024.55 |
5.48% |
42.11 (25.98%) |
5 |
601088 |
中国神华 |
0.75% |
53.00 |
951.88 |
5.09% |
3.00 (5.66%) |
6 |
601111 |
中国国航 |
0.72% |
119.99 |
916.73 |
4.90% |
20.00 (16.67%) |
7 |
600030 |
中信证券 |
0.69% |
55.00 |
880.55 |
4.71% |
新增 |
8 |
600104 |
上汽集团 |
0.69% |
33.00 |
880.11 |
4.71% |
5.00 (15.15%) |
9 |
600887 |
伊利股份 |
0.68% |
38.00 |
869.44 |
4.65% |
4.24 (11.17%) |
10 |
600196 |
复星医药 |
0.55% |
30.00 |
698.10 |
3.73% |
1.82 (6.07%) |
11 |
002078 |
太阳纸业 |
0.54% |
120.00 |
684.00 |
3.66% |
--- |
12 |
600011 |
华能国际 |
0.46% |
80.00 |
590.40 |
3.16% |
--- |
13 |
600027 |
华电国际 |
0.45% |
120.00 |
570.00 |
3.05% |
--- |
14 |
601601 |
中国太保 |
0.45% |
20.00 |
568.60 |
3.04% |
--- |
15 |
002415 |
海康威视 |
0.44% |
22.00 |
566.72 |
3.03% |
--- |
16 |
600486 |
扬农化工 |
0.44% |
15.00 |
564.90 |
3.02% |
--- |
17 |
600741 |
华域汽车 |
0.42% |
29.24 |
538.02 |
2.88% |
--- |
18 |
600845 |
宝信软件 |
0.41% |
25.00 |
521.25 |
2.79% |
--- |
19 |
300124 |
汇川技术 |
0.40% |
25.07 |
504.91 |
2.70% |
--- |
20 |
300408 |
三环集团 |
0.40% |
30.00 |
507.60 |
2.71% |
--- |
21 |
600066 |
宇通客车 |
0.37% |
40.25 |
476.96 |
2.55% |
--- |
22 |
002311 |
海大集团 |
0.36% |
20.00 |
463.40 |
2.48% |
--- |
23 |
600585 |
海螺水泥 |
0.34% |
15.00 |
439.20 |
2.35% |
--- |
24 |
601318 |
中国平安 |
0.31% |
7.00 |
392.70 |
2.10% |
--- |
25 |
600143 |
金发科技 |
0.28% |
71.35 |
353.18 |
1.89% |
--- |
26 |
002292 |
奥飞娱乐 |
0.21% |
46.52 |
263.30 |
1.41% |
--- |
27 |
300166 |
东方国信 |
0.19% |
23.00 |
238.28 |
1.27% |
--- |
28 |
002739 |
万达电影 |
0.17% |
10.00 |
218.30 |
1.17% |
--- |
29 |
601600 |
中国铝业 |
0.17% |
60.00 |
213.00 |
1.14% |
--- |
30 |
601186 |
中国铁建 |
0.13% |
15.00 |
163.05 |
0.87% |
--- |
31 |
300098 |
高新兴 |
0.12% |
22.46 |
151.84 |
0.81% |
--- |
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 |
1.51% |
300.00 |
2172.00 |
10.76% |
80.00 (26.67%) |
2 |
601088 |
中国神华 |
0.71% |
50.00 |
1019.50 |
5.05% |
30.00 (60.00%) |
3 |
601668 |
中国建筑 |
0.69% |
180.00 |
988.20 |
4.90% |
104.00 (57.78%) |
4 |
600104 |
上汽集团 |
0.65% |
28.00 |
931.84 |
4.62% |
22.00 (78.57%) |
5 |
600196 |
复星医药 |
0.62% |
28.18 |
889.08 |
4.41% |
20.18 (71.61%) |
6 |
600887 |
伊利股份 |
0.60% |
33.76 |
866.85 |
4.30% |
15.76 (46.68%) |
7 |
600547 |
山东黄金 |
0.58% |
35.00 |
828.45 |
4.11% |
17.00 (48.57%) |
8 |
601111 |
中国国航 |
0.57% |
99.99 |
814.92 |
4.04% |
49.99 (50.00%) |
9 |
002065 |
东华软件 |
0.56% |
90.00 |
810.00 |
4.01% |
新增 |
10 |
002470 |
*ST金正 |
0.56% |
120.00 |
811.20 |
4.02% |
55.00 (45.83%) |
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 |
1.51% |
300.00 |
2172.00 |
10.76% |
80.00 (26.67%) |
2 |
601088 |
中国神华 |
0.71% |
50.00 |
1019.50 |
5.05% |
30.00 (60.00%) |
3 |
601668 |
中国建筑 |
0.69% |
180.00 |
988.20 |
4.90% |
104.00 (57.78%) |
4 |
600104 |
上汽集团 |
0.65% |
28.00 |
931.84 |
4.62% |
22.00 (78.57%) |
5 |
600196 |
复星医药 |
0.62% |
28.18 |
889.08 |
4.41% |
20.18 (71.61%) |
6 |
600887 |
伊利股份 |
0.60% |
33.76 |
866.85 |
4.30% |
15.76 (46.68%) |
7 |
600547 |
山东黄金 |
0.58% |
35.00 |
828.45 |
4.11% |
17.00 (48.57%) |
8 |
601111 |
中国国航 |
0.57% |
99.99 |
814.92 |
4.04% |
49.99 (50.00%) |
9 |
002065 |
东华软件 |
0.56% |
90.00 |
810.00 |
4.01% |
新增 |
10 |
002470 |
*ST金正 |
0.56% |
120.00 |
811.20 |
4.02% |
55.00 (45.83%) |
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 |
1.31% |
220.00 |
1441.00 |
11.15% |
新增 |
2 |
600011 |
华能国际 |
1.15% |
200.00 |
1272.00 |
9.84% |
120.00 (60.00%) |
3 |
601166 |
兴业银行 |
0.65% |
50.00 |
720.00 |
5.57% |
22.00 (44.00%) |
4 |
300408 |
三环集团 |
0.64% |
30.00 |
705.00 |
5.45% |
20.00 (66.67%) |
5 |
300036 |
超图软件 |
0.55% |
30.00 |
611.70 |
4.73% |
17.00 (56.67%) |
6 |
600887 |
伊利股份 |
0.46% |
18.00 |
502.20 |
3.88% |
6.00 (33.33%) |
7 |
600027 |
华电国际 |
0.43% |
120.00 |
470.40 |
3.64% |
20.00 (16.67%) |
8 |
002470 |
ST金正 |
0.41% |
65.00 |
447.20 |
3.46% |
30.00 (46.15%) |
9 |
601111 |
中国国航 |
0.40% |
50.00 |
444.50 |
3.44% |
24.00 (48.00%) |
10 |
600547 |
山东黄金 |
0.39% |
18.00 |
430.56 |
3.33% |
7.00 (38.89%) |
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 |
1.31% |
220.00 |
1441.00 |
11.15% |
新增 |
2 |
600011 |
华能国际 |
1.15% |
200.00 |
1272.00 |
9.84% |
120.00 (60.00%) |
3 |
601166 |
兴业银行 |
0.65% |
50.00 |
720.00 |
5.57% |
22.00 (44.00%) |
4 |
300408 |
三环集团 |
0.64% |
30.00 |
705.00 |
5.45% |
20.00 (66.67%) |
5 |
300036 |
超图软件 |
0.55% |
30.00 |
611.70 |
4.73% |
17.00 (56.67%) |
6 |
600887 |
伊利股份 |
0.46% |
18.00 |
502.20 |
3.88% |
6.00 (33.33%) |
7 |
600027 |
华电国际 |
0.43% |
120.00 |
470.40 |
3.64% |
20.00 (16.67%) |
8 |
002470 |
ST金正 |
0.41% |
65.00 |
447.20 |
3.46% |
30.00 (46.15%) |
9 |
601111 |
中国国航 |
0.40% |
50.00 |
444.50 |
3.44% |
24.00 (48.00%) |
10 |
600547 |
山东黄金 |
0.39% |
18.00 |
430.56 |
3.33% |
7.00 (38.89%) |
11 |
601668 |
中国建筑 |
0.38% |
76.00 |
414.96 |
3.21% |
--- |
12 |
601088 |
中国神华 |
0.36% |
20.00 |
398.80 |
3.08% |
--- |
13 |
002078 |
太阳纸业 |
0.35% |
40.00 |
387.60 |
3.00% |
--- |
14 |
600066 |
宇通客车 |
0.35% |
20.25 |
388.60 |
3.01% |
--- |
15 |
601601 |
中国太保 |
0.35% |
12.00 |
382.20 |
2.96% |
--- |
16 |
300166 |
东方国信 |
0.31% |
23.00 |
338.79 |
2.62% |
--- |
17 |
600196 |
复星医药 |
0.30% |
8.00 |
331.12 |
2.56% |
--- |
18 |
600036 |
招商银行 |
0.29% |
12.00 |
317.28 |
2.45% |
--- |
19 |
601318 |
中国平安 |
0.27% |
5.00 |
292.90 |
2.27% |
--- |
20 |
002415 |
海康威视 |
0.24% |
7.00 |
259.91 |
2.01% |
--- |
21 |
600030 |
中信证券 |
0.23% |
15.00 |
248.55 |
1.92% |
--- |
22 |
603228 |
景旺电子 |
0.22% |
4.93 |
243.74 |
1.89% |
--- |
23 |
300124 |
汇川技术 |
0.20% |
6.57 |
215.63 |
1.67% |
--- |
24 |
600486 |
扬农化工 |
0.20% |
4.00 |
223.72 |
1.73% |
--- |
25 |
600104 |
上汽集团 |
0.19% |
6.00 |
209.94 |
1.62% |
--- |
26 |
600143 |
金发科技 |
0.17% |
36.35 |
189.75 |
1.47% |
--- |
27 |
600741 |
华域汽车 |
0.17% |
8.00 |
189.76 |
1.47% |
--- |
28 |
300098 |
高新兴 |
0.16% |
22.46 |
179.24 |
1.39% |
--- |
29 |
002311 |
海大集团 |
0.15% |
8.00 |
168.80 |
1.31% |
--- |
30 |
600585 |
海螺水泥 |
0.15% |
5.00 |
167.40 |
1.29% |
--- |
31 |
300078 |
思创医惠 |
0.13% |
15.00 |
142.20 |
1.10% |
--- |
32 |
601600 |
中国铝业 |
0.10% |
30.00 |
115.20 |
0.89% |
--- |
33 |
300183 |
东软载波 |
0.07% |
5.00 |
76.85 |
0.59% |
--- |
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 |
600011 |
华能国际 |
0.87% |
80.00 |
549.60 |
8.58% |
35.00 (43.75%) |
2 |
601166 |
兴业银行 |
0.74% |
28.00 |
467.32 |
7.30% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
0.71% |
20.00 |
447.20 |
6.99% |
7.00 (35.00%) |
4 |
600027 |
华电国际 |
0.60% |
100.00 |
380.00 |
5.94% |
新增 |
5 |
600887 |
伊利股份 |
0.54% |
12.00 |
341.88 |
5.34% |
-1.00 (-8.33%) |
6 |
600547 |
山东黄金 |
0.51% |
11.00 |
319.44 |
4.99% |
新增 |
7 |
601111 |
中国国航 |
0.49% |
26.00 |
308.10 |
4.81% |
新增 |
8 |
002470 |
*ST金正 |
0.48% |
35.00 |
302.75 |
4.73% |
-20.00 (-57.14%) |
9 |
300036 |
超图软件 |
0.43% |
13.00 |
270.01 |
4.22% |
3.00 (23.08%) |
10 |
300408 |
三环集团 |
0.38% |
10.00 |
241.30 |
3.77% |
-5.00 (-50.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600011 |
华能国际 |
0.87% |
80.00 |
549.60 |
8.58% |
35.00 (43.75%) |
2 |
601166 |
兴业银行 |
0.74% |
28.00 |
467.32 |
7.30% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
0.71% |
20.00 |
447.20 |
6.99% |
7.00 (35.00%) |
4 |
600027 |
华电国际 |
0.60% |
100.00 |
380.00 |
5.94% |
新增 |
5 |
600887 |
伊利股份 |
0.54% |
12.00 |
341.88 |
5.34% |
-1.00 (-8.33%) |
6 |
600547 |
山东黄金 |
0.51% |
11.00 |
319.44 |
4.99% |
新增 |
7 |
601111 |
中国国航 |
0.49% |
26.00 |
308.10 |
4.81% |
新增 |
8 |
002470 |
*ST金正 |
0.48% |
35.00 |
302.75 |
4.73% |
-20.00 (-57.14%) |
9 |
300036 |
超图软件 |
0.43% |
13.00 |
270.01 |
4.22% |
3.00 (23.08%) |
10 |
300408 |
三环集团 |
0.38% |
10.00 |
241.30 |
3.77% |
-5.00 (-50.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
1.55% |
75.00 |
696.00 |
11.80% |
25.00 (33.33%) |
2 |
600036 |
招商银行 |
1.29% |
20.00 |
580.40 |
9.84% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.06% |
28.00 |
475.72 |
8.07% |
新增 |
4 |
002470 |
ST金正 |
1.04% |
55.00 |
468.60 |
7.95% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.93% |
13.00 |
418.47 |
7.10% |
-12.00 (-92.31%) |
6 |
600426 |
华鲁恒升 |
0.89% |
25.00 |
398.00 |
6.75% |
-15.00 (-60.00%) |
7 |
601939 |
建设银行 |
0.86% |
50.00 |
384.00 |
6.51% |
新增 |
8 |
600486 |
扬农化工 |
0.78% |
7.00 |
347.83 |
5.90% |
-3.00 (-42.86%) |
9 |
600066 |
宇通客车 |
0.70% |
13.00 |
312.91 |
5.31% |
-12.00 (-92.31%) |
10 |
300408 |
三环集团 |
0.67% |
15.00 |
302.40 |
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 |
002078 |
太阳纸业 |
1.55% |
75.00 |
696.00 |
11.80% |
25.00 (33.33%) |
2 |
600036 |
招商银行 |
1.29% |
20.00 |
580.40 |
9.84% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.06% |
28.00 |
475.72 |
8.07% |
新增 |
4 |
002470 |
ST金正 |
1.04% |
55.00 |
468.60 |
7.95% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.93% |
13.00 |
418.47 |
7.10% |
-12.00 (-92.31%) |
6 |
600426 |
华鲁恒升 |
0.89% |
25.00 |
398.00 |
6.75% |
-15.00 (-60.00%) |
7 |
601939 |
建设银行 |
0.86% |
50.00 |
384.00 |
6.51% |
新增 |
8 |
600486 |
扬农化工 |
0.78% |
7.00 |
347.83 |
5.90% |
-3.00 (-42.86%) |
9 |
600066 |
宇通客车 |
0.70% |
13.00 |
312.91 |
5.31% |
-12.00 (-92.31%) |
10 |
300408 |
三环集团 |
0.67% |
15.00 |
302.40 |
5.13% |
新增 |
11 |
002311 |
海大集团 |
0.63% |
12.00 |
280.80 |
4.76% |
--- |
12 |
600011 |
华能国际 |
0.62% |
45.00 |
277.65 |
4.71% |
--- |
13 |
300166 |
东方国信 |
0.42% |
15.00 |
188.25 |
3.19% |
--- |
14 |
601668 |
中国建筑 |
0.40% |
20.00 |
180.40 |
3.06% |
--- |
15 |
300036 |
超图软件 |
0.34% |
10.00 |
154.40 |
2.62% |
--- |
16 |
300124 |
汇川技术 |
0.32% |
5.00 |
145.10 |
2.46% |
--- |
17 |
601012 |
隆基绿能 |
0.32% |
4.00 |
145.76 |
2.47% |
--- |
18 |
601318 |
中国平安 |
0.31% |
2.00 |
139.96 |
2.37% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.32% |
25.00 |
687.50 |
12.15% |
-33.00 (-132.00%) |
2 |
600066 |
宇通客车 |
1.18% |
25.00 |
615.00 |
10.87% |
-31.00 (-124.00%) |
3 |
601318 |
中国平安 |
1.04% |
10.00 |
541.60 |
9.57% |
-10.00 (-100.00%) |
4 |
600036 |
招商银行 |
0.98% |
20.00 |
511.00 |
9.03% |
-2.00 (-10.00%) |
5 |
600426 |
华鲁恒升 |
0.98% |
40.00 |
510.80 |
9.03% |
-91.29 (-228.24%) |
6 |
002078 |
太阳纸业 |
0.96% |
50.00 |
500.00 |
8.84% |
新增 |
7 |
300166 |
东方国信 |
0.87% |
30.00 |
451.20 |
7.98% |
14.00 (46.67%) |
8 |
002470 |
*ST金正 |
0.85% |
55.00 |
442.75 |
7.83% |
-15.00 (-27.27%) |
9 |
600486 |
扬农化工 |
0.75% |
10.00 |
389.50 |
6.89% |
-3.26 (-32.60%) |
10 |
002311 |
海大集团 |
0.71% |
20.00 |
369.40 |
6.53% |
-10.00 (-50.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.32% |
25.00 |
687.50 |
12.15% |
-33.00 (-132.00%) |
2 |
600066 |
宇通客车 |
1.18% |
25.00 |
615.00 |
10.87% |
-31.00 (-124.00%) |
3 |
601318 |
中国平安 |
1.04% |
10.00 |
541.60 |
9.57% |
-10.00 (-100.00%) |
4 |
600036 |
招商银行 |
0.98% |
20.00 |
511.00 |
9.03% |
-2.00 (-10.00%) |
5 |
600426 |
华鲁恒升 |
0.98% |
40.00 |
510.80 |
9.03% |
-91.29 (-228.24%) |
6 |
002078 |
太阳纸业 |
0.96% |
50.00 |
500.00 |
8.84% |
新增 |
7 |
300166 |
东方国信 |
0.87% |
30.00 |
451.20 |
7.98% |
14.00 (46.67%) |
8 |
002470 |
*ST金正 |
0.85% |
55.00 |
442.75 |
7.83% |
-15.00 (-27.27%) |
9 |
600486 |
扬农化工 |
0.75% |
10.00 |
389.50 |
6.89% |
-3.26 (-32.60%) |
10 |
002311 |
海大集团 |
0.71% |
20.00 |
369.40 |
6.53% |
-10.00 (-50.00%) |
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 |
600426 |
华鲁恒升 |
1.55% |
131.29 |
1541.39 |
14.06% |
30.30 (23.08%) |
2 |
600887 |
伊利股份 |
1.26% |
58.00 |
1252.22 |
11.42% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
1.24% |
56.00 |
1230.32 |
11.22% |
-13.05 (-23.30%) |
4 |
601318 |
中国平安 |
1.00% |
20.00 |
992.20 |
9.05% |
新增 |
5 |
601012 |
隆基绿能 |
0.94% |
55.00 |
940.50 |
8.58% |
-15.00 (-27.27%) |
6 |
600486 |
扬农化工 |
0.56% |
13.26 |
559.71 |
5.10% |
新增 |
7 |
002311 |
海大集团 |
0.55% |
30.00 |
548.10 |
5.00% |
新增 |
8 |
002470 |
ST金正 |
0.53% |
70.00 |
527.10 |
4.81% |
新增 |
9 |
600036 |
招商银行 |
0.53% |
22.00 |
526.02 |
4.80% |
新增 |
10 |
603001 |
奥康国际 |
0.53% |
27.84 |
523.02 |
4.77% |
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 |
600426 |
华鲁恒升 |
1.55% |
131.29 |
1541.39 |
14.06% |
30.30 (23.08%) |
2 |
600887 |
伊利股份 |
1.26% |
58.00 |
1252.22 |
11.42% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
1.24% |
56.00 |
1230.32 |
11.22% |
-13.05 (-23.30%) |
4 |
601318 |
中国平安 |
1.00% |
20.00 |
992.20 |
9.05% |
新增 |
5 |
601012 |
隆基绿能 |
0.94% |
55.00 |
940.50 |
8.58% |
-15.00 (-27.27%) |
6 |
600486 |
扬农化工 |
0.56% |
13.26 |
559.71 |
5.10% |
新增 |
7 |
002311 |
海大集团 |
0.55% |
30.00 |
548.10 |
5.00% |
新增 |
8 |
002470 |
ST金正 |
0.53% |
70.00 |
527.10 |
4.81% |
新增 |
9 |
600036 |
招商银行 |
0.53% |
22.00 |
526.02 |
4.80% |
新增 |
10 |
603001 |
奥康国际 |
0.53% |
27.84 |
523.02 |
4.77% |
新增 |
11 |
600875 |
东方电气 |
0.51% |
53.00 |
507.74 |
4.63% |
--- |
12 |
600027 |
华电国际 |
0.49% |
100.00 |
483.00 |
4.40% |
--- |
13 |
600011 |
华能国际 |
0.44% |
60.00 |
440.40 |
4.02% |
--- |
14 |
600886 |
国投电力 |
0.40% |
50.00 |
395.00 |
3.60% |
--- |
15 |
300166 |
东方国信 |
0.22% |
16.00 |
214.87 |
1.96% |
--- |
16 |
600557 |
康缘药业 |
0.17% |
10.00 |
166.10 |
1.51% |
--- |
17 |
300058 |
蓝色光标 |
0.12% |
15.00 |
117.30 |
1.07% |
--- |
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 |
600066 |
宇通客车 |
1.31% |
69.05 |
1483.13 |
8.44% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
1.19% |
101.00 |
1345.26 |
7.66% |
45.00 (44.56%) |
3 |
601668 |
中国建筑 |
1.06% |
130.00 |
1196.00 |
6.81% |
新增 |
4 |
002466 |
天齐锂业 |
1.03% |
27.00 |
1166.40 |
6.64% |
10.00 (37.04%) |
5 |
601012 |
隆基股份 |
0.98% |
70.00 |
1107.40 |
6.30% |
20.00 (28.57%) |
6 |
600887 |
伊利股份 |
0.97% |
58.00 |
1096.78 |
6.24% |
20.00 (34.48%) |
7 |
600900 |
长江电力 |
0.94% |
80.00 |
1061.60 |
6.04% |
新增 |
8 |
600028 |
中国石化 |
0.91% |
180.00 |
1033.20 |
5.88% |
新增 |
9 |
600027 |
华电国际 |
0.76% |
170.00 |
856.80 |
4.88% |
新增 |
10 |
601111 |
中国国航 |
0.73% |
100.00 |
829.00 |
4.72% |
新增 |
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 |
600066 |
宇通客车 |
1.31% |
69.05 |
1483.13 |
8.44% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
1.19% |
101.00 |
1345.26 |
7.66% |
45.00 (44.56%) |
3 |
601668 |
中国建筑 |
1.06% |
130.00 |
1196.00 |
6.81% |
新增 |
4 |
002466 |
天齐锂业 |
1.03% |
27.00 |
1166.40 |
6.64% |
10.00 (37.04%) |
5 |
601012 |
隆基股份 |
0.98% |
70.00 |
1107.40 |
6.30% |
20.00 (28.57%) |
6 |
600887 |
伊利股份 |
0.97% |
58.00 |
1096.78 |
6.24% |
20.00 (34.48%) |
7 |
600900 |
长江电力 |
0.94% |
80.00 |
1061.60 |
6.04% |
新增 |
8 |
600028 |
中国石化 |
0.91% |
180.00 |
1033.20 |
5.88% |
新增 |
9 |
600027 |
华电国际 |
0.76% |
170.00 |
856.80 |
4.88% |
新增 |
10 |
601111 |
中国国航 |
0.73% |
100.00 |
829.00 |
4.72% |
新增 |
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 |
600066 |
宇通客车 |
0.98% |
69.05 |
1352.63 |
10.87% |
52.00 (75.31%) |
2 |
600426 |
华鲁恒升 |
0.54% |
56.00 |
741.94 |
5.96% |
新增 |
3 |
002415 |
海康威视 |
0.52% |
30.07 |
716.09 |
5.75% |
7.80 (25.94%) |
4 |
600547 |
山东黄金 |
0.52% |
19.48 |
711.21 |
5.72% |
新增 |
5 |
002202 |
金风科技 |
0.50% |
40.00 |
684.40 |
5.50% |
新增 |
6 |
601012 |
隆基绿能 |
0.49% |
50.00 |
669.50 |
5.38% |
新增 |
7 |
600887 |
伊利股份 |
0.48% |
38.00 |
668.80 |
5.37% |
新增 |
8 |
600660 |
福耀玻璃 |
0.47% |
35.00 |
652.05 |
5.24% |
13.00 (37.14%) |
9 |
600875 |
东方电气 |
0.47% |
60.00 |
647.40 |
5.20% |
新增 |
10 |
600993 |
马应龙 |
0.46% |
31.99 |
638.86 |
5.13% |
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 |
600066 |
宇通客车 |
0.98% |
69.05 |
1352.63 |
10.87% |
52.00 (75.31%) |
2 |
600426 |
华鲁恒升 |
0.54% |
56.00 |
741.94 |
5.96% |
新增 |
3 |
002415 |
海康威视 |
0.52% |
30.07 |
716.09 |
5.75% |
7.80 (25.94%) |
4 |
600547 |
山东黄金 |
0.52% |
19.48 |
711.21 |
5.72% |
新增 |
5 |
002202 |
金风科技 |
0.50% |
40.00 |
684.40 |
5.50% |
新增 |
6 |
601012 |
隆基绿能 |
0.49% |
50.00 |
669.50 |
5.38% |
新增 |
7 |
600887 |
伊利股份 |
0.48% |
38.00 |
668.80 |
5.37% |
新增 |
8 |
600660 |
福耀玻璃 |
0.47% |
35.00 |
652.05 |
5.24% |
13.00 (37.14%) |
9 |
600875 |
东方电气 |
0.47% |
60.00 |
647.40 |
5.20% |
新增 |
10 |
600993 |
马应龙 |
0.46% |
31.99 |
638.86 |
5.13% |
新增 |
11 |
002074 |
国轩高科 |
0.45% |
20.00 |
619.80 |
4.98% |
--- |
12 |
600486 |
扬农化工 |
0.44% |
16.00 |
605.92 |
4.87% |
--- |
13 |
002466 |
天齐锂业 |
0.40% |
17.00 |
551.65 |
4.43% |
--- |
14 |
600298 |
安琪酵母 |
0.39% |
29.99 |
534.50 |
4.30% |
--- |
15 |
002041 |
登海种业 |
0.34% |
25.00 |
472.00 |
3.79% |
--- |
16 |
601899 |
紫金矿业 |
0.34% |
140.00 |
467.60 |
3.76% |
--- |
17 |
603001 |
奥康国际 |
0.26% |
15.84 |
362.62 |
2.91% |
--- |
18 |
002311 |
海大集团 |
0.22% |
20.00 |
301.00 |
2.42% |
--- |
19 |
000538 |
云南白药 |
0.20% |
3.63 |
276.42 |
2.22% |
--- |
20 |
600489 |
中金黄金 |
0.18% |
20.00 |
241.80 |
1.94% |
--- |
21 |
601600 |
中国铝业 |
0.18% |
60.00 |
253.20 |
2.03% |
--- |
22 |
600557 |
康缘药业 |
0.12% |
10.00 |
169.30 |
1.36% |
--- |
23 |
002595 |
豪迈科技 |
0.08% |
5.00 |
105.25 |
0.85% |
--- |
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 |
600900 |
长江电力 |
0.54% |
55.00 |
731.50 |
6.74% |
--- |
2 |
002415 |
海康威视 |
0.40% |
22.27 |
545.07 |
5.02% |
--- |
3 |
600486 |
扬农化工 |
0.37% |
16.00 |
502.24 |
4.63% |
--- |
4 |
000651 |
格力电器 |
0.35% |
21.59 |
479.73 |
4.42% |
--- |
5 |
002041 |
登海种业 |
0.33% |
25.00 |
443.00 |
4.08% |
--- |
6 |
002400 |
省广集团 |
0.31% |
30.00 |
423.90 |
3.91% |
--- |
7 |
000338 |
潍柴动力 |
0.30% |
43.43 |
399.99 |
3.69% |
--- |
8 |
002271 |
东方雨虹 |
0.30% |
16.00 |
410.72 |
3.79% |
--- |
9 |
600066 |
宇通客车 |
0.28% |
17.05 |
376.06 |
3.47% |
--- |
10 |
600660 |
福耀玻璃 |
0.27% |
22.00 |
371.58 |
3.43% |
--- |
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 |
600900 |
长江电力 |
0.54% |
55.00 |
731.50 |
6.74% |
--- |
2 |
002415 |
海康威视 |
0.40% |
22.27 |
545.07 |
5.02% |
--- |
3 |
600486 |
扬农化工 |
0.37% |
16.00 |
502.24 |
4.63% |
--- |
4 |
000651 |
格力电器 |
0.35% |
21.59 |
479.73 |
4.42% |
--- |
5 |
002041 |
登海种业 |
0.33% |
25.00 |
443.00 |
4.08% |
--- |
6 |
002400 |
省广集团 |
0.31% |
30.00 |
423.90 |
3.91% |
--- |
7 |
000338 |
潍柴动力 |
0.30% |
43.43 |
399.99 |
3.69% |
--- |
8 |
002271 |
东方雨虹 |
0.30% |
16.00 |
410.72 |
3.79% |
--- |
9 |
600066 |
宇通客车 |
0.28% |
17.05 |
376.06 |
3.47% |
--- |
10 |
600660 |
福耀玻璃 |
0.27% |
22.00 |
371.58 |
3.43% |
--- |
显示全部持仓明细>>