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 |
002230 |
科大讯飞 |
1.28% |
2.20 |
102.04 |
11.29% |
新增 |
2 |
603019 |
中科曙光 |
1.24% |
2.50 |
98.72 |
10.93% |
新增 |
3 |
002371 |
北方华创 |
1.23% |
0.40 |
98.28 |
10.88% |
0.20 (50.00%) |
4 |
600348 |
华阳股份 |
1.22% |
10.00 |
97.60 |
10.80% |
-6.00 (-60.00%) |
5 |
688111 |
金山办公 |
0.99% |
0.25 |
79.05 |
8.75% |
新增 |
6 |
600158 |
中体产业 |
0.98% |
10.00 |
77.80 |
8.61% |
5.00 (50.00%) |
7 |
600256 |
广汇能源 |
0.90% |
10.00 |
71.40 |
7.90% |
8.00 (80.00%) |
8 |
000887 |
中鼎股份 |
0.85% |
5.50 |
68.03 |
7.53% |
-2.50 (-45.45%) |
9 |
002929 |
润建股份 |
0.68% |
1.30 |
54.25 |
6.00% |
新增 |
10 |
002466 |
天齐锂业 |
0.56% |
0.80 |
44.63 |
4.94% |
0.00 (0.00%) |
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 |
002230 |
科大讯飞 |
1.28% |
2.20 |
102.04 |
11.29% |
新增 |
2 |
603019 |
中科曙光 |
1.24% |
2.50 |
98.72 |
10.93% |
新增 |
3 |
002371 |
北方华创 |
1.23% |
0.40 |
98.28 |
10.88% |
0.20 (50.00%) |
4 |
600348 |
华阳股份 |
1.22% |
10.00 |
97.60 |
10.80% |
-6.00 (-60.00%) |
5 |
688111 |
金山办公 |
0.99% |
0.25 |
79.05 |
8.75% |
新增 |
6 |
600158 |
中体产业 |
0.98% |
10.00 |
77.80 |
8.61% |
5.00 (50.00%) |
7 |
600256 |
广汇能源 |
0.90% |
10.00 |
71.40 |
7.90% |
8.00 (80.00%) |
8 |
000887 |
中鼎股份 |
0.85% |
5.50 |
68.03 |
7.53% |
-2.50 (-45.45%) |
9 |
002929 |
润建股份 |
0.68% |
1.30 |
54.25 |
6.00% |
新增 |
10 |
002466 |
天齐锂业 |
0.56% |
0.80 |
44.63 |
4.94% |
0.00 (0.00%) |
11 |
600011 |
华能国际 |
0.39% |
4.00 |
30.80 |
3.41% |
--- |
12 |
002324 |
普利特 |
0.38% |
2.30 |
30.25 |
3.35% |
--- |
13 |
002074 |
国轩高科 |
0.32% |
1.20 |
25.80 |
2.86% |
--- |
14 |
300394 |
天孚通信 |
0.17% |
0.15 |
13.73 |
1.52% |
--- |
15 |
000792 |
盐湖股份 |
0.14% |
0.70 |
11.16 |
1.24% |
--- |
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 |
600418 |
江淮汽车 |
1.54% |
11.00 |
138.49 |
12.93% |
新增 |
2 |
600348 |
华阳股份 |
1.40% |
16.00 |
126.56 |
11.81% |
14.00 (87.50%) |
3 |
000887 |
中鼎股份 |
1.16% |
8.00 |
104.72 |
9.77% |
新增 |
4 |
002074 |
国轩高科 |
0.92% |
3.00 |
82.86 |
7.73% |
1.50 (50.00%) |
5 |
002920 |
德赛西威 |
0.86% |
0.50 |
77.91 |
7.27% |
新增 |
6 |
688223 |
晶科能源 |
0.86% |
5.50 |
77.33 |
7.22% |
新增 |
7 |
300750 |
宁德时代 |
0.76% |
0.30 |
68.64 |
6.41% |
新增 |
8 |
002129 |
TCL中环 |
0.74% |
2.00 |
66.40 |
6.20% |
新增 |
9 |
000032 |
深桑达A |
0.73% |
2.00 |
65.80 |
6.14% |
新增 |
10 |
002371 |
北方华创 |
0.70% |
0.20 |
63.53 |
5.93% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600418 |
江淮汽车 |
1.54% |
11.00 |
138.49 |
12.93% |
新增 |
2 |
600348 |
华阳股份 |
1.40% |
16.00 |
126.56 |
11.81% |
14.00 (87.50%) |
3 |
000887 |
中鼎股份 |
1.16% |
8.00 |
104.72 |
9.77% |
新增 |
4 |
002074 |
国轩高科 |
0.92% |
3.00 |
82.86 |
7.73% |
1.50 (50.00%) |
5 |
002920 |
德赛西威 |
0.86% |
0.50 |
77.91 |
7.27% |
新增 |
6 |
688223 |
晶科能源 |
0.86% |
5.50 |
77.33 |
7.22% |
新增 |
7 |
300750 |
宁德时代 |
0.76% |
0.30 |
68.64 |
6.41% |
新增 |
8 |
002129 |
TCL中环 |
0.74% |
2.00 |
66.40 |
6.20% |
新增 |
9 |
000032 |
深桑达A |
0.73% |
2.00 |
65.80 |
6.14% |
新增 |
10 |
002371 |
北方华创 |
0.70% |
0.20 |
63.53 |
5.93% |
新增 |
11 |
002466 |
天齐锂业 |
0.62% |
0.80 |
55.93 |
5.22% |
--- |
12 |
600158 |
中体产业 |
0.56% |
5.00 |
50.80 |
4.74% |
--- |
13 |
002324 |
普利特 |
0.55% |
3.50 |
49.95 |
4.66% |
--- |
14 |
000792 |
盐湖股份 |
0.32% |
1.50 |
28.75 |
2.68% |
--- |
15 |
600256 |
广汇能源 |
0.15% |
2.00 |
13.72 |
1.28% |
--- |
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 |
601628 |
中国人寿 |
1.43% |
4.00 |
148.48 |
15.10% |
新增 |
2 |
600483 |
福能股份 |
1.12% |
11.00 |
116.38 |
11.83% |
0.00 (0.00%) |
3 |
600021 |
上海电力 |
1.06% |
11.00 |
110.11 |
11.20% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.02% |
6.00 |
105.54 |
10.73% |
1.00 (16.67%) |
5 |
601318 |
中国平安 |
1.00% |
2.20 |
103.40 |
10.51% |
新增 |
6 |
000776 |
广发证券 |
0.75% |
5.00 |
77.45 |
7.87% |
新增 |
7 |
600346 |
恒力石化 |
0.64% |
4.29 |
66.62 |
6.77% |
新增 |
8 |
002314 |
南山控股 |
0.63% |
17.00 |
64.94 |
6.60% |
新增 |
9 |
601319 |
中国人保 |
0.60% |
12.00 |
62.64 |
6.37% |
新增 |
10 |
002074 |
国轩高科 |
0.42% |
1.50 |
43.24 |
4.40% |
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 |
601628 |
中国人寿 |
1.43% |
4.00 |
148.48 |
15.10% |
新增 |
2 |
600483 |
福能股份 |
1.12% |
11.00 |
116.38 |
11.83% |
0.00 (0.00%) |
3 |
600021 |
上海电力 |
1.06% |
11.00 |
110.11 |
11.20% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.02% |
6.00 |
105.54 |
10.73% |
1.00 (16.67%) |
5 |
601318 |
中国平安 |
1.00% |
2.20 |
103.40 |
10.51% |
新增 |
6 |
000776 |
广发证券 |
0.75% |
5.00 |
77.45 |
7.87% |
新增 |
7 |
600346 |
恒力石化 |
0.64% |
4.29 |
66.62 |
6.77% |
新增 |
8 |
002314 |
南山控股 |
0.63% |
17.00 |
64.94 |
6.60% |
新增 |
9 |
601319 |
中国人保 |
0.60% |
12.00 |
62.64 |
6.37% |
新增 |
10 |
002074 |
国轩高科 |
0.42% |
1.50 |
43.24 |
4.40% |
新增 |
11 |
300760 |
迈瑞医疗 |
0.30% |
0.10 |
31.60 |
3.21% |
--- |
12 |
600348 |
华阳股份 |
0.27% |
2.00 |
28.50 |
2.90% |
--- |
13 |
002493 |
荣盛石化 |
0.24% |
2.00 |
24.60 |
2.50% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600483 |
福能股份 |
1.04% |
11.00 |
117.59 |
14.15% |
新增 |
2 |
600021 |
上海电力 |
0.87% |
11.00 |
98.89 |
11.90% |
新增 |
3 |
601088 |
中国神华 |
0.84% |
2.99 |
94.60 |
11.38% |
1.50 (50.17%) |
4 |
601001 |
晋控煤业 |
0.77% |
5.00 |
87.35 |
10.51% |
2.00 (40.00%) |
5 |
601166 |
兴业银行 |
0.74% |
5.00 |
83.25 |
10.02% |
2.00 (40.00%) |
6 |
600048 |
保利发展 |
0.63% |
3.97 |
71.48 |
8.60% |
1.00 (25.18%) |
7 |
600030 |
中信证券 |
0.54% |
3.50 |
60.97 |
7.34% |
0.00 (0.00%) |
8 |
600011 |
华能国际 |
0.50% |
7.50 |
56.92 |
6.85% |
新增 |
9 |
000301 |
东方盛虹 |
0.47% |
3.04 |
52.96 |
6.37% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
0.42% |
1.00 |
46.96 |
5.65% |
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 |
600483 |
福能股份 |
1.04% |
11.00 |
117.59 |
14.15% |
新增 |
2 |
600021 |
上海电力 |
0.87% |
11.00 |
98.89 |
11.90% |
新增 |
3 |
601088 |
中国神华 |
0.84% |
2.99 |
94.60 |
11.38% |
1.50 (50.17%) |
4 |
601001 |
晋控煤业 |
0.77% |
5.00 |
87.35 |
10.51% |
2.00 (40.00%) |
5 |
601166 |
兴业银行 |
0.74% |
5.00 |
83.25 |
10.02% |
2.00 (40.00%) |
6 |
600048 |
保利发展 |
0.63% |
3.97 |
71.48 |
8.60% |
1.00 (25.18%) |
7 |
600030 |
中信证券 |
0.54% |
3.50 |
60.97 |
7.34% |
0.00 (0.00%) |
8 |
600011 |
华能国际 |
0.50% |
7.50 |
56.92 |
6.85% |
新增 |
9 |
000301 |
东方盛虹 |
0.47% |
3.04 |
52.96 |
6.37% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
0.42% |
1.00 |
46.96 |
5.65% |
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 |
600030 |
中信证券 |
0.62% |
3.50 |
75.81 |
10.76% |
-4.23 (-120.86%) |
2 |
601166 |
兴业银行 |
0.49% |
3.00 |
59.70 |
8.47% |
新增 |
3 |
601058 |
赛轮轮胎 |
0.46% |
5.00 |
56.35 |
8.00% |
新增 |
4 |
601001 |
晋控煤业 |
0.44% |
3.00 |
53.25 |
7.56% |
新增 |
5 |
000301 |
东方盛虹 |
0.42% |
3.04 |
51.41 |
7.30% |
新增 |
6 |
600048 |
保利发展 |
0.42% |
2.97 |
51.88 |
7.36% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.41% |
1.49 |
49.62 |
7.04% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
0.38% |
0.20 |
46.68 |
6.63% |
新增 |
9 |
603298 |
杭叉集团 |
0.38% |
3.00 |
46.29 |
6.57% |
新增 |
10 |
000932 |
华菱钢铁 |
0.33% |
8.00 |
40.72 |
5.78% |
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 |
600030 |
中信证券 |
0.62% |
3.50 |
75.81 |
10.76% |
-4.23 (-120.86%) |
2 |
601166 |
兴业银行 |
0.49% |
3.00 |
59.70 |
8.47% |
新增 |
3 |
601058 |
赛轮轮胎 |
0.46% |
5.00 |
56.35 |
8.00% |
新增 |
4 |
601001 |
晋控煤业 |
0.44% |
3.00 |
53.25 |
7.56% |
新增 |
5 |
000301 |
东方盛虹 |
0.42% |
3.04 |
51.41 |
7.30% |
新增 |
6 |
600048 |
保利发展 |
0.42% |
2.97 |
51.88 |
7.36% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.41% |
1.49 |
49.62 |
7.04% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
0.38% |
0.20 |
46.68 |
6.63% |
新增 |
9 |
603298 |
杭叉集团 |
0.38% |
3.00 |
46.29 |
6.57% |
新增 |
10 |
000932 |
华菱钢铁 |
0.33% |
8.00 |
40.72 |
5.78% |
新增 |
11 |
688056 |
莱伯泰科 |
0.30% |
1.00 |
36.70 |
5.21% |
--- |
12 |
300569 |
天能重工 |
0.28% |
3.00 |
34.50 |
4.90% |
--- |
13 |
600926 |
杭州银行 |
0.25% |
2.00 |
29.96 |
4.25% |
--- |
14 |
002555 |
三七互娱 |
0.24% |
1.40 |
29.72 |
4.22% |
--- |
15 |
000002 |
万科A |
0.20% |
1.19 |
24.39 |
3.46% |
--- |
16 |
600938 |
中国海油 |
0.14% |
1.00 |
17.45 |
2.48% |
--- |
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 |
600030 |
中信证券 |
1.04% |
7.73 |
161.56 |
30.70% |
-0.27 (-3.49%) |
2 |
600383 |
金地集团 |
0.37% |
4.00 |
57.12 |
10.85% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.36% |
11.88 |
56.67 |
10.77% |
新增 |
4 |
600048 |
保利发展 |
0.34% |
2.97 |
52.59 |
9.99% |
-2.03 (-68.28%) |
5 |
600036 |
招商银行 |
0.31% |
1.05 |
49.14 |
9.34% |
0.05 (4.76%) |
6 |
601088 |
中国神华 |
0.28% |
1.49 |
44.36 |
8.43% |
-1.01 (-67.79%) |
7 |
600054 |
黄山旅游 |
0.26% |
3.57 |
40.23 |
7.64% |
新增 |
8 |
603986 |
兆易创新 |
0.16% |
0.18 |
25.39 |
4.82% |
-0.12 (-66.67%) |
9 |
000002 |
万科A |
0.15% |
1.19 |
22.79 |
4.33% |
新增 |
10 |
601717 |
郑煤机 |
0.11% |
1.20 |
16.49 |
3.13% |
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 |
600030 |
中信证券 |
1.04% |
7.73 |
161.56 |
30.70% |
-0.27 (-3.49%) |
2 |
600383 |
金地集团 |
0.37% |
4.00 |
57.12 |
10.85% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.36% |
11.88 |
56.67 |
10.77% |
新增 |
4 |
600048 |
保利发展 |
0.34% |
2.97 |
52.59 |
9.99% |
-2.03 (-68.28%) |
5 |
600036 |
招商银行 |
0.31% |
1.05 |
49.14 |
9.34% |
0.05 (4.76%) |
6 |
601088 |
中国神华 |
0.28% |
1.49 |
44.36 |
8.43% |
-1.01 (-67.79%) |
7 |
600054 |
黄山旅游 |
0.26% |
3.57 |
40.23 |
7.64% |
新增 |
8 |
603986 |
兆易创新 |
0.16% |
0.18 |
25.39 |
4.82% |
-0.12 (-66.67%) |
9 |
000002 |
万科A |
0.15% |
1.19 |
22.79 |
4.33% |
新增 |
10 |
601717 |
郑煤机 |
0.11% |
1.20 |
16.49 |
3.13% |
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 |
600030 |
中信证券 |
1.23% |
8.00 |
211.28 |
23.04% |
-1.00 (-12.50%) |
2 |
600048 |
保利发展 |
0.45% |
5.00 |
78.15 |
8.52% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.44% |
2.05 |
76.08 |
8.30% |
1.05 (51.22%) |
4 |
000858 |
五粮液 |
0.39% |
0.30 |
66.80 |
7.28% |
-0.10 (-33.33%) |
5 |
603212 |
赛伍技术 |
0.36% |
2.00 |
62.26 |
6.79% |
新增 |
6 |
601088 |
中国神华 |
0.33% |
2.50 |
56.30 |
6.14% |
-5.00 (-200.00%) |
7 |
603986 |
兆易创新 |
0.31% |
0.30 |
52.76 |
5.75% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
0.30% |
4.00 |
51.88 |
5.66% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.28% |
1.00 |
48.71 |
5.31% |
新增 |
10 |
605007 |
五洲特纸 |
0.27% |
2.00 |
46.02 |
5.02% |
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 |
600030 |
中信证券 |
1.23% |
8.00 |
211.28 |
23.04% |
-1.00 (-12.50%) |
2 |
600048 |
保利发展 |
0.45% |
5.00 |
78.15 |
8.52% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.44% |
2.05 |
76.08 |
8.30% |
1.05 (51.22%) |
4 |
000858 |
五粮液 |
0.39% |
0.30 |
66.80 |
7.28% |
-0.10 (-33.33%) |
5 |
603212 |
赛伍技术 |
0.36% |
2.00 |
62.26 |
6.79% |
新增 |
6 |
601088 |
中国神华 |
0.33% |
2.50 |
56.30 |
6.14% |
-5.00 (-200.00%) |
7 |
603986 |
兆易创新 |
0.31% |
0.30 |
52.76 |
5.75% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
0.30% |
4.00 |
51.88 |
5.66% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.28% |
1.00 |
48.71 |
5.31% |
新增 |
10 |
605007 |
五洲特纸 |
0.27% |
2.00 |
46.02 |
5.02% |
新增 |
11 |
002859 |
洁美科技 |
0.22% |
1.00 |
37.20 |
4.06% |
--- |
12 |
603899 |
晨光股份 |
0.19% |
0.50 |
32.26 |
3.52% |
--- |
13 |
603678 |
火炬电子 |
0.18% |
0.40 |
30.26 |
3.30% |
--- |
14 |
600887 |
伊利股份 |
0.17% |
0.70 |
29.02 |
3.16% |
--- |
15 |
300263 |
隆华科技 |
0.12% |
2.00 |
20.40 |
2.22% |
--- |
16 |
603136 |
天目湖 |
0.10% |
1.00 |
17.62 |
1.92% |
--- |
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 |
600030 |
中信证券 |
1.20% |
9.00 |
227.52 |
24.69% |
1.00 (11.11%) |
2 |
601088 |
中国神华 |
0.90% |
7.50 |
169.95 |
18.44% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.46% |
0.40 |
87.76 |
9.52% |
新增 |
4 |
601600 |
中国铝业 |
0.41% |
10.00 |
77.50 |
8.41% |
新增 |
5 |
600048 |
保利发展 |
0.37% |
5.00 |
70.15 |
7.61% |
-10.00 (-200.00%) |
6 |
600383 |
金地集团 |
0.24% |
4.00 |
44.80 |
4.86% |
新增 |
7 |
603986 |
兆易创新 |
0.23% |
0.30 |
43.50 |
4.72% |
新增 |
8 |
688981 |
中芯国际 |
0.20% |
0.70 |
38.64 |
4.19% |
新增 |
9 |
300059 |
东方财富 |
0.18% |
1.00 |
34.37 |
3.73% |
新增 |
10 |
603678 |
火炬电子 |
0.15% |
0.40 |
28.22 |
3.06% |
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 |
600030 |
中信证券 |
1.20% |
9.00 |
227.52 |
24.69% |
1.00 (11.11%) |
2 |
601088 |
中国神华 |
0.90% |
7.50 |
169.95 |
18.44% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.46% |
0.40 |
87.76 |
9.52% |
新增 |
4 |
601600 |
中国铝业 |
0.41% |
10.00 |
77.50 |
8.41% |
新增 |
5 |
600048 |
保利发展 |
0.37% |
5.00 |
70.15 |
7.61% |
-10.00 (-200.00%) |
6 |
600383 |
金地集团 |
0.24% |
4.00 |
44.80 |
4.86% |
新增 |
7 |
603986 |
兆易创新 |
0.23% |
0.30 |
43.50 |
4.72% |
新增 |
8 |
688981 |
中芯国际 |
0.20% |
0.70 |
38.64 |
4.19% |
新增 |
9 |
300059 |
东方财富 |
0.18% |
1.00 |
34.37 |
3.73% |
新增 |
10 |
603678 |
火炬电子 |
0.15% |
0.40 |
28.22 |
3.06% |
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 |
600030 |
中信证券 |
0.96% |
8.00 |
199.52 |
19.68% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
0.87% |
15.00 |
180.60 |
17.81% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.78% |
3.00 |
162.57 |
16.03% |
-1.00 (-33.33%) |
4 |
000001 |
平安银行 |
0.76% |
7.00 |
158.34 |
15.61% |
-3.00 (-42.86%) |
5 |
601088 |
中国神华 |
0.70% |
7.50 |
146.40 |
14.44% |
新增 |
6 |
000671 |
阳光城 |
0.50% |
20.00 |
104.00 |
10.26% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.30% |
1.70 |
62.61 |
6.17% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
0.96% |
8.00 |
199.52 |
19.68% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
0.87% |
15.00 |
180.60 |
17.81% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.78% |
3.00 |
162.57 |
16.03% |
-1.00 (-33.33%) |
4 |
000001 |
平安银行 |
0.76% |
7.00 |
158.34 |
15.61% |
-3.00 (-42.86%) |
5 |
601088 |
中国神华 |
0.70% |
7.50 |
146.40 |
14.44% |
新增 |
6 |
000671 |
阳光城 |
0.50% |
20.00 |
104.00 |
10.26% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.30% |
1.70 |
62.61 |
6.17% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
1.32% |
4.00 |
314.80 |
19.29% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.92% |
10.00 |
220.10 |
13.49% |
-20.00 (-200.00%) |
3 |
600048 |
保利地产 |
0.89% |
15.00 |
213.45 |
13.08% |
新增 |
4 |
600036 |
招商银行 |
0.86% |
4.00 |
204.40 |
12.53% |
-2.50 (-62.50%) |
5 |
600030 |
中信证券 |
0.80% |
8.00 |
191.12 |
11.71% |
新增 |
6 |
000002 |
万科A |
0.75% |
6.00 |
180.00 |
11.03% |
新增 |
7 |
000671 |
阳光城 |
0.51% |
20.00 |
121.60 |
7.45% |
新增 |
8 |
601995 |
中金公司 |
0.50% |
2.50 |
118.34 |
7.25% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.28% |
1.70 |
68.05 |
4.17% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
1.32% |
4.00 |
314.80 |
19.29% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.92% |
10.00 |
220.10 |
13.49% |
-20.00 (-200.00%) |
3 |
600048 |
保利地产 |
0.89% |
15.00 |
213.45 |
13.08% |
新增 |
4 |
600036 |
招商银行 |
0.86% |
4.00 |
204.40 |
12.53% |
-2.50 (-62.50%) |
5 |
600030 |
中信证券 |
0.80% |
8.00 |
191.12 |
11.71% |
新增 |
6 |
000002 |
万科A |
0.75% |
6.00 |
180.00 |
11.03% |
新增 |
7 |
000671 |
阳光城 |
0.51% |
20.00 |
121.60 |
7.45% |
新增 |
8 |
601995 |
中金公司 |
0.50% |
2.50 |
118.34 |
7.25% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.28% |
1.70 |
68.05 |
4.17% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
2.08% |
30.00 |
580.20 |
23.75% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.25% |
4.00 |
347.92 |
14.24% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.06% |
3.00 |
295.32 |
12.09% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.02% |
6.50 |
285.68 |
11.70% |
0.00 (0.00%) |
5 |
601128 |
常熟银行 |
0.93% |
35.00 |
258.30 |
10.58% |
-25.00 (-71.43%) |
6 |
601995 |
中金公司 |
0.61% |
2.50 |
171.44 |
7.02% |
新增 |
7 |
002460 |
赣锋锂业 |
0.54% |
1.50 |
151.80 |
6.21% |
-0.50 (-33.33%) |
8 |
600031 |
三一重工 |
0.50% |
4.00 |
139.92 |
5.73% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.36% |
20.00 |
99.80 |
4.09% |
-20.00 (-100.00%) |
10 |
600887 |
伊利股份 |
0.27% |
1.70 |
75.43 |
3.09% |
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 |
000001 |
平安银行 |
2.08% |
30.00 |
580.20 |
23.75% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.25% |
4.00 |
347.92 |
14.24% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.06% |
3.00 |
295.32 |
12.09% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.02% |
6.50 |
285.68 |
11.70% |
0.00 (0.00%) |
5 |
601128 |
常熟银行 |
0.93% |
35.00 |
258.30 |
10.58% |
-25.00 (-71.43%) |
6 |
601995 |
中金公司 |
0.61% |
2.50 |
171.44 |
7.02% |
新增 |
7 |
002460 |
赣锋锂业 |
0.54% |
1.50 |
151.80 |
6.21% |
-0.50 (-33.33%) |
8 |
600031 |
三一重工 |
0.50% |
4.00 |
139.92 |
5.73% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.36% |
20.00 |
99.80 |
4.09% |
-20.00 (-100.00%) |
10 |
600887 |
伊利股份 |
0.27% |
1.70 |
75.43 |
3.09% |
新增 |
11 |
600690 |
海尔智家 |
0.10% |
1.00 |
29.21 |
1.20% |
--- |
12 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.07% |
--- |
13 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.08% |
--- |
14 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.07% |
--- |
15 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.03% |
--- |
16 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.02% |
--- |
17 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.04% |
--- |
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 |
601128 |
常熟银行 |
1.44% |
60.00 |
468.60 |
20.09% |
新增 |
2 |
000001 |
平安银行 |
1.40% |
30.00 |
455.10 |
19.51% |
新增 |
3 |
601318 |
中国平安 |
0.94% |
4.00 |
305.04 |
13.08% |
新增 |
4 |
600036 |
招商银行 |
0.72% |
6.50 |
234.00 |
10.03% |
新增 |
5 |
000333 |
美的集团 |
0.67% |
3.00 |
217.80 |
9.34% |
新增 |
6 |
601398 |
工商银行 |
0.60% |
40.00 |
196.80 |
8.44% |
新增 |
7 |
002928 |
华夏航空 |
0.42% |
10.00 |
137.40 |
5.89% |
新增 |
8 |
002460 |
赣锋锂业 |
0.33% |
2.00 |
108.38 |
4.65% |
新增 |
9 |
600031 |
三一重工 |
0.31% |
4.00 |
99.56 |
4.27% |
新增 |
10 |
002839 |
张家港行 |
0.18% |
10.00 |
58.40 |
2.50% |
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 |
601128 |
常熟银行 |
1.44% |
60.00 |
468.60 |
20.09% |
新增 |
2 |
000001 |
平安银行 |
1.40% |
30.00 |
455.10 |
19.51% |
新增 |
3 |
601318 |
中国平安 |
0.94% |
4.00 |
305.04 |
13.08% |
新增 |
4 |
600036 |
招商银行 |
0.72% |
6.50 |
234.00 |
10.03% |
新增 |
5 |
000333 |
美的集团 |
0.67% |
3.00 |
217.80 |
9.34% |
新增 |
6 |
601398 |
工商银行 |
0.60% |
40.00 |
196.80 |
8.44% |
新增 |
7 |
002928 |
华夏航空 |
0.42% |
10.00 |
137.40 |
5.89% |
新增 |
8 |
002460 |
赣锋锂业 |
0.33% |
2.00 |
108.38 |
4.65% |
新增 |
9 |
600031 |
三一重工 |
0.31% |
4.00 |
99.56 |
4.27% |
新增 |
10 |
002839 |
张家港行 |
0.18% |
10.00 |
58.40 |
2.50% |
新增 |
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 |
600745 |
闻泰科技 |
3.70% |
64.58 |
1747.63 |
11.77% |
新增 |
2 |
600491 |
龙元建设 |
2.81% |
116.94 |
1326.10 |
8.93% |
31.21 (26.69%) |
3 |
601336 |
新华保险 |
2.62% |
21.79 |
1234.81 |
8.31% |
19.69 (90.36%) |
4 |
600340 |
华夏幸福 |
2.49% |
37.75 |
1173.21 |
7.90% |
6.07 (16.08%) |
5 |
002310 |
东方园林 |
2.11% |
47.32 |
994.19 |
6.69% |
10.79 (22.80%) |
6 |
002717 |
岭南股份 |
1.36% |
21.81 |
643.39 |
4.33% |
14.72 (67.49%) |
7 |
600584 |
长电科技 |
1.06% |
28.92 |
500.33 |
3.37% |
-4.10 (-14.18%) |
8 |
601997 |
贵阳银行 |
1.03% |
33.20 |
488.35 |
3.29% |
-1.43 (-4.31%) |
9 |
300197 |
节能铁汉 |
0.97% |
33.97 |
459.95 |
3.10% |
15.16 (44.63%) |
10 |
601988 |
中国银行 |
0.84% |
96.25 |
396.53 |
2.67% |
-15.48 (-16.09%) |
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 |
600745 |
闻泰科技 |
3.70% |
64.58 |
1747.63 |
11.77% |
新增 |
2 |
600491 |
龙元建设 |
2.81% |
116.94 |
1326.10 |
8.93% |
31.21 (26.69%) |
3 |
601336 |
新华保险 |
2.62% |
21.79 |
1234.81 |
8.31% |
19.69 (90.36%) |
4 |
600340 |
华夏幸福 |
2.49% |
37.75 |
1173.21 |
7.90% |
6.07 (16.08%) |
5 |
002310 |
东方园林 |
2.11% |
47.32 |
994.19 |
6.69% |
10.79 (22.80%) |
6 |
002717 |
岭南股份 |
1.36% |
21.81 |
643.39 |
4.33% |
14.72 (67.49%) |
7 |
600584 |
长电科技 |
1.06% |
28.92 |
500.33 |
3.37% |
-4.10 (-14.18%) |
8 |
601997 |
贵阳银行 |
1.03% |
33.20 |
488.35 |
3.29% |
-1.43 (-4.31%) |
9 |
300197 |
节能铁汉 |
0.97% |
33.97 |
459.95 |
3.10% |
15.16 (44.63%) |
10 |
601988 |
中国银行 |
0.84% |
96.25 |
396.53 |
2.67% |
-15.48 (-16.09%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
1.69% |
31.68 |
1063.75 |
9.76% |
新增 |
2 |
600491 |
龙元建设 |
1.46% |
85.73 |
919.88 |
8.44% |
新增 |
3 |
002310 |
东方园林 |
0.97% |
36.53 |
610.78 |
5.61% |
新增 |
4 |
601997 |
贵阳银行 |
0.87% |
34.63 |
547.48 |
5.02% |
新增 |
5 |
600584 |
长电科技 |
0.84% |
33.02 |
529.98 |
4.86% |
10.04 (30.41%) |
6 |
600966 |
博汇纸业 |
0.76% |
92.50 |
480.10 |
4.41% |
-15.27 (-16.50%) |
7 |
601988 |
中国银行 |
0.66% |
111.73 |
413.39 |
3.79% |
-16.48 (-14.75%) |
8 |
601328 |
交通银行 |
0.64% |
65.60 |
404.12 |
3.71% |
-6.25 (-9.52%) |
9 |
002103 |
广博股份 |
0.61% |
29.27 |
387.55 |
3.56% |
-4.21 (-14.40%) |
10 |
000826 |
启迪环境 |
0.56% |
10.00 |
351.20 |
3.22% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
1.69% |
31.68 |
1063.75 |
9.76% |
新增 |
2 |
600491 |
龙元建设 |
1.46% |
85.73 |
919.88 |
8.44% |
新增 |
3 |
002310 |
东方园林 |
0.97% |
36.53 |
610.78 |
5.61% |
新增 |
4 |
601997 |
贵阳银行 |
0.87% |
34.63 |
547.48 |
5.02% |
新增 |
5 |
600584 |
长电科技 |
0.84% |
33.02 |
529.98 |
4.86% |
10.04 (30.41%) |
6 |
600966 |
博汇纸业 |
0.76% |
92.50 |
480.10 |
4.41% |
-15.27 (-16.50%) |
7 |
601988 |
中国银行 |
0.66% |
111.73 |
413.39 |
3.79% |
-16.48 (-14.75%) |
8 |
601328 |
交通银行 |
0.64% |
65.60 |
404.12 |
3.71% |
-6.25 (-9.52%) |
9 |
002103 |
广博股份 |
0.61% |
29.27 |
387.55 |
3.56% |
-4.21 (-14.40%) |
10 |
000826 |
启迪环境 |
0.56% |
10.00 |
351.20 |
3.22% |
新增 |
11 |
601668 |
中国建筑 |
0.56% |
36.38 |
352.14 |
3.23% |
--- |
12 |
601288 |
农业银行 |
0.55% |
99.30 |
349.53 |
3.21% |
--- |
13 |
002027 |
分众传媒 |
0.52% |
23.78 |
327.21 |
3.00% |
--- |
14 |
601318 |
中国平安 |
0.49% |
6.23 |
309.07 |
2.84% |
--- |
15 |
600884 |
杉杉股份 |
0.44% |
16.85 |
277.52 |
2.55% |
--- |
16 |
300197 |
节能铁汉 |
0.40% |
18.81 |
249.80 |
2.29% |
--- |
17 |
300070 |
碧水源 |
0.39% |
13.21 |
246.37 |
2.26% |
--- |
18 |
600837 |
海通证券 |
0.39% |
16.74 |
248.59 |
2.28% |
--- |
19 |
002081 |
金螳螂 |
0.34% |
19.47 |
213.78 |
1.96% |
--- |
20 |
000001 |
平安银行 |
0.33% |
22.36 |
209.92 |
1.93% |
--- |
21 |
000050 |
深天马A |
0.32% |
9.83 |
202.20 |
1.86% |
--- |
22 |
600489 |
中金黄金 |
0.32% |
20.00 |
200.60 |
1.84% |
--- |
23 |
600068 |
葛洲坝 |
0.31% |
17.18 |
193.10 |
1.77% |
--- |
24 |
002717 |
岭南股份 |
0.30% |
7.09 |
190.01 |
1.74% |
--- |
25 |
600066 |
宇通客车 |
0.30% |
8.53 |
187.40 |
1.72% |
--- |
26 |
601398 |
工商银行 |
0.22% |
26.53 |
139.28 |
1.28% |
--- |
27 |
000983 |
山西焦煤 |
0.21% |
14.94 |
131.02 |
1.20% |
--- |
28 |
600170 |
上海建工 |
0.21% |
34.47 |
131.68 |
1.21% |
--- |
29 |
002108 |
沧州明珠 |
0.20% |
9.61 |
128.23 |
1.18% |
--- |
30 |
601211 |
国泰君安 |
0.20% |
6.24 |
127.98 |
1.17% |
--- |
31 |
000728 |
国元证券 |
0.19% |
9.70 |
118.53 |
1.09% |
--- |
32 |
600038 |
中直股份 |
0.17% |
2.40 |
109.85 |
1.01% |
--- |
33 |
601336 |
新华保险 |
0.17% |
2.10 |
107.94 |
0.99% |
--- |
34 |
601688 |
华泰证券 |
0.17% |
5.90 |
105.61 |
0.97% |
--- |
35 |
601628 |
中国人寿 |
0.16% |
3.84 |
103.60 |
0.95% |
--- |
36 |
601595 |
上海电影 |
0.14% |
3.64 |
90.49 |
0.83% |
--- |
37 |
600057 |
厦门象屿 |
0.08% |
4.80 |
48.82 |
0.45% |
--- |
38 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.17% |
--- |
39 |
600977 |
中国电影 |
0.02% |
0.77 |
14.37 |
0.13% |
--- |
40 |
603313 |
梦百合 |
0.02% |
0.34 |
10.81 |
0.10% |
--- |
41 |
603777 |
来伊份 |
0.02% |
0.28 |
10.36 |
0.10% |
--- |
42 |
603016 |
新宏泰 |
0.01% |
0.16 |
4.58 |
0.04% |
--- |
43 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
44 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
45 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
46 |
002332 |
仙琚制药 |
0.00% |
0.35 |
3.01 |
0.03% |
--- |
47 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
48 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
49 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
50 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
51 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
52 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
53 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002103 |
广博股份 |
0.87% |
33.49 |
588.67 |
6.68% |
0.00 (0.00%) |
2 |
600966 |
博汇纸业 |
0.82% |
107.77 |
552.86 |
6.28% |
新增 |
3 |
601288 |
农业银行 |
0.72% |
145.21 |
485.00 |
5.51% |
115.21 (79.34%) |
4 |
601988 |
中国银行 |
0.70% |
128.21 |
474.38 |
5.39% |
58.21 (45.40%) |
5 |
601328 |
交通银行 |
0.66% |
71.85 |
447.63 |
5.08% |
63.13 (87.86%) |
6 |
600027 |
华电国际 |
0.64% |
86.04 |
433.64 |
4.92% |
新增 |
7 |
600584 |
长电科技 |
0.64% |
22.98 |
433.86 |
4.93% |
新增 |
8 |
002155 |
湖南黄金 |
0.57% |
33.57 |
388.07 |
4.41% |
0.00 (0.00%) |
9 |
300408 |
三环集团 |
0.57% |
19.38 |
383.98 |
4.36% |
新增 |
10 |
601229 |
上海银行 |
0.53% |
15.07 |
361.39 |
4.10% |
13.27 (88.06%) |
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 |
002103 |
广博股份 |
0.87% |
33.49 |
588.67 |
6.68% |
0.00 (0.00%) |
2 |
600966 |
博汇纸业 |
0.82% |
107.77 |
552.86 |
6.28% |
新增 |
3 |
601288 |
农业银行 |
0.72% |
145.21 |
485.00 |
5.51% |
115.21 (79.34%) |
4 |
601988 |
中国银行 |
0.70% |
128.21 |
474.38 |
5.39% |
58.21 (45.40%) |
5 |
601328 |
交通银行 |
0.66% |
71.85 |
447.63 |
5.08% |
63.13 (87.86%) |
6 |
600027 |
华电国际 |
0.64% |
86.04 |
433.64 |
4.92% |
新增 |
7 |
600584 |
长电科技 |
0.64% |
22.98 |
433.86 |
4.93% |
新增 |
8 |
002155 |
湖南黄金 |
0.57% |
33.57 |
388.07 |
4.41% |
0.00 (0.00%) |
9 |
300408 |
三环集团 |
0.57% |
19.38 |
383.98 |
4.36% |
新增 |
10 |
601229 |
上海银行 |
0.53% |
15.07 |
361.39 |
4.10% |
13.27 (88.06%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002103 |
广博股份 |
0.81% |
33.49 |
580.30 |
9.86% |
3.77 (11.24%) |
2 |
002643 |
万润股份 |
0.75% |
14.90 |
540.87 |
9.19% |
-0.84 (-5.64%) |
3 |
601857 |
中国石油 |
0.54% |
48.50 |
385.57 |
6.55% |
0.00 (0.00%) |
4 |
002155 |
湖南黄金 |
0.53% |
33.57 |
384.38 |
6.53% |
新增 |
5 |
600489 |
中金黄金 |
0.34% |
20.00 |
241.80 |
4.11% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
0.33% |
70.00 |
240.80 |
4.09% |
10.00 (14.29%) |
7 |
000728 |
国元证券 |
0.30% |
10.79 |
214.72 |
3.65% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.29% |
23.30 |
212.03 |
3.60% |
新增 |
9 |
601318 |
中国平安 |
0.24% |
4.86 |
172.19 |
2.92% |
新增 |
10 |
002470 |
ST金正 |
0.20% |
17.77 |
140.38 |
2.38% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002103 |
广博股份 |
0.81% |
33.49 |
580.30 |
9.86% |
3.77 (11.24%) |
2 |
002643 |
万润股份 |
0.75% |
14.90 |
540.87 |
9.19% |
-0.84 (-5.64%) |
3 |
601857 |
中国石油 |
0.54% |
48.50 |
385.57 |
6.55% |
0.00 (0.00%) |
4 |
002155 |
湖南黄金 |
0.53% |
33.57 |
384.38 |
6.53% |
新增 |
5 |
600489 |
中金黄金 |
0.34% |
20.00 |
241.80 |
4.11% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
0.33% |
70.00 |
240.80 |
4.09% |
10.00 (14.29%) |
7 |
000728 |
国元证券 |
0.30% |
10.79 |
214.72 |
3.65% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.29% |
23.30 |
212.03 |
3.60% |
新增 |
9 |
601318 |
中国平安 |
0.24% |
4.86 |
172.19 |
2.92% |
新增 |
10 |
002470 |
ST金正 |
0.20% |
17.77 |
140.38 |
2.38% |
新增 |
11 |
002450 |
康得退 |
0.19% |
7.19 |
137.40 |
2.33% |
--- |
12 |
000776 |
广发证券 |
0.18% |
7.88 |
132.86 |
2.26% |
--- |
13 |
601100 |
恒立液压 |
0.18% |
7.85 |
126.07 |
2.14% |
--- |
14 |
300351 |
永贵电器 |
0.17% |
4.79 |
122.96 |
2.09% |
--- |
15 |
601866 |
中远海发 |
0.17% |
30.00 |
122.40 |
2.08% |
--- |
16 |
600169 |
太原重工 |
0.15% |
26.80 |
108.01 |
1.83% |
--- |
17 |
600547 |
山东黄金 |
0.15% |
2.91 |
106.24 |
1.80% |
--- |
18 |
600708 |
光明地产 |
0.15% |
12.44 |
111.09 |
1.89% |
--- |
19 |
000166 |
申万宏源 |
0.14% |
16.31 |
101.92 |
1.73% |
--- |
20 |
601766 |
中国中车 |
0.14% |
10.00 |
97.70 |
1.66% |
--- |
21 |
600837 |
海通证券 |
0.13% |
6.00 |
94.50 |
1.60% |
--- |
22 |
601288 |
农业银行 |
0.13% |
30.00 |
93.00 |
1.58% |
--- |
23 |
601997 |
贵阳银行 |
0.13% |
5.71 |
90.06 |
1.53% |
--- |
24 |
601398 |
工商银行 |
0.12% |
20.00 |
88.20 |
1.50% |
--- |
25 |
600172 |
黄河旋风 |
0.10% |
4.07 |
72.77 |
1.24% |
--- |
26 |
601818 |
光大银行 |
0.10% |
19.08 |
74.60 |
1.27% |
--- |
27 |
600016 |
民生银行 |
0.09% |
7.07 |
64.20 |
1.09% |
--- |
28 |
601166 |
兴业银行 |
0.09% |
4.20 |
67.79 |
1.15% |
--- |
29 |
600519 |
贵州茅台 |
0.08% |
0.17 |
56.81 |
0.96% |
--- |
30 |
000423 |
东阿阿胶 |
0.07% |
1.00 |
53.87 |
0.91% |
--- |
31 |
600909 |
华安证券 |
0.07% |
4.00 |
50.15 |
0.85% |
--- |
32 |
601328 |
交通银行 |
0.07% |
8.72 |
50.31 |
0.85% |
--- |
33 |
601688 |
华泰证券 |
0.07% |
3.00 |
53.58 |
0.91% |
--- |
34 |
600030 |
中信证券 |
0.06% |
2.56 |
41.11 |
0.70% |
--- |
35 |
601229 |
上海银行 |
0.06% |
1.80 |
41.90 |
0.71% |
--- |
36 |
603888 |
新华网 |
0.04% |
0.32 |
27.26 |
0.46% |
--- |
37 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.34% |
--- |
38 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.26% |
--- |
39 |
300527 |
中船应急 |
0.02% |
0.53 |
14.59 |
0.25% |
--- |
40 |
300533 |
冰川网络 |
0.02% |
0.10 |
11.95 |
0.20% |
--- |
41 |
600936 |
广西广电 |
0.02% |
0.86 |
11.36 |
0.19% |
--- |
42 |
600977 |
中国电影 |
0.02% |
0.77 |
17.72 |
0.30% |
--- |
43 |
601595 |
上海电影 |
0.02% |
0.40 |
15.73 |
0.27% |
--- |
44 |
601808 |
中海油服 |
0.02% |
1.04 |
13.34 |
0.23% |
--- |
45 |
601966 |
玲珑轮胎 |
0.02% |
0.42 |
11.20 |
0.19% |
--- |
46 |
603159 |
上海亚虹 |
0.02% |
0.14 |
11.57 |
0.20% |
--- |
47 |
603258 |
电魂网络 |
0.02% |
0.28 |
16.61 |
0.28% |
--- |
48 |
603313 |
梦百合 |
0.02% |
0.34 |
12.94 |
0.22% |
--- |
49 |
603556 |
海兴电力 |
0.02% |
0.33 |
14.85 |
0.25% |
--- |
50 |
603727 |
博迈科 |
0.02% |
0.28 |
13.46 |
0.23% |
--- |
51 |
603777 |
来伊份 |
0.02% |
0.28 |
14.81 |
0.25% |
--- |
52 |
603900 |
莱绅通灵 |
0.02% |
0.41 |
15.65 |
0.27% |
--- |
53 |
002808 |
恒久科技 |
0.01% |
0.11 |
4.61 |
0.08% |
--- |
54 |
002810 |
山东赫达 |
0.01% |
0.10 |
4.66 |
0.08% |
--- |
55 |
002813 |
路畅科技 |
0.01% |
0.13 |
6.59 |
0.11% |
--- |
56 |
002815 |
崇达技术 |
0.01% |
0.22 |
10.16 |
0.17% |
--- |
57 |
002816 |
和科达 |
0.01% |
0.10 |
4.73 |
0.08% |
--- |
58 |
002817 |
黄山胶囊 |
0.01% |
0.08 |
4.78 |
0.08% |
--- |
59 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
0.09% |
--- |
60 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.10% |
--- |
61 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.07% |
--- |
62 |
300526 |
*ST中潜 |
0.01% |
0.10 |
10.53 |
0.18% |
--- |
63 |
300528 |
幸福蓝海 |
0.01% |
0.33 |
10.69 |
0.18% |
--- |
64 |
300536 |
农尚环境 |
0.01% |
0.09 |
4.12 |
0.07% |
--- |
65 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.08% |
--- |
66 |
300548 |
博创科技 |
0.01% |
0.08 |
6.38 |
0.11% |
--- |
67 |
300552 |
万集科技 |
0.01% |
0.13 |
7.68 |
0.13% |
--- |
68 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.18% |
--- |
69 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.17% |
--- |
70 |
600908 |
无锡银行 |
0.01% |
0.77 |
8.42 |
0.14% |
--- |
71 |
601811 |
新华文轩 |
0.01% |
0.45 |
10.11 |
0.17% |
--- |
72 |
601882 |
海天精工 |
0.01% |
0.21 |
5.42 |
0.09% |
--- |
73 |
603016 |
新宏泰 |
0.01% |
0.16 |
6.89 |
0.12% |
--- |
74 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.10% |
--- |
75 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.09% |
--- |
76 |
603060 |
国检集团 |
0.01% |
0.22 |
7.78 |
0.13% |
--- |
77 |
603203 |
快克股份 |
0.01% |
0.10 |
6.59 |
0.11% |
--- |
78 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.12% |
--- |
79 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.15% |
--- |
80 |
603319 |
湘油泵 |
0.01% |
0.07 |
4.07 |
0.07% |
--- |
81 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.12% |
--- |
82 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.09% |
--- |
83 |
603515 |
欧普照明 |
0.01% |
0.23 |
9.04 |
0.15% |
--- |
84 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.08% |
--- |
85 |
603569 |
长久物流 |
0.01% |
0.19 |
8.12 |
0.14% |
--- |
86 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.12% |
--- |
87 |
603633 |
徕木股份 |
0.01% |
0.13 |
5.16 |
0.09% |
--- |
88 |
603658 |
安图生物 |
0.01% |
0.19 |
10.62 |
0.18% |
--- |
89 |
603660 |
苏州科达 |
0.01% |
0.24 |
7.58 |
0.13% |
--- |
90 |
603663 |
三祥新材 |
0.01% |
0.18 |
6.67 |
0.11% |
--- |
91 |
603667 |
五洲新春 |
0.01% |
0.24 |
7.95 |
0.14% |
--- |
92 |
603816 |
顾家家居 |
0.01% |
0.21 |
9.97 |
0.17% |
--- |
93 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.11% |
--- |
94 |
603843 |
正平股份 |
0.01% |
0.46 |
9.77 |
0.17% |
--- |
95 |
603859 |
能科科技 |
0.01% |
0.11 |
5.99 |
0.10% |
--- |
96 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.14% |
--- |
97 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.07% |
--- |
98 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.13% |
--- |
99 |
603977 |
国泰集团 |
0.01% |
0.30 |
8.26 |
0.14% |
--- |
100 |
603987 |
康德莱 |
0.01% |
0.25 |
8.09 |
0.14% |
--- |
101 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
102 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
103 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
104 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.06% |
--- |
105 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
106 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
107 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
108 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.05% |
--- |
109 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002643 |
万润股份 |
0.91% |
15.74 |
618.27 |
11.03% |
新增 |
2 |
002103 |
广博股份 |
0.83% |
29.72 |
565.27 |
10.09% |
-5.63 (-18.94%) |
3 |
601857 |
中国石油 |
0.52% |
48.50 |
350.17 |
6.25% |
-21.50 (-44.33%) |
4 |
601186 |
中国铁建 |
0.44% |
32.75 |
295.08 |
5.27% |
新增 |
5 |
600048 |
保利地产 |
0.41% |
28.85 |
276.96 |
4.94% |
新增 |
6 |
600489 |
中金黄金 |
0.36% |
20.00 |
242.60 |
4.33% |
-2.85 (-14.25%) |
7 |
000728 |
国元证券 |
0.33% |
10.79 |
220.66 |
3.94% |
新增 |
8 |
601988 |
中国银行 |
0.30% |
60.00 |
202.20 |
3.61% |
-40.00 (-66.67%) |
9 |
002481 |
双塔食品 |
0.29% |
27.00 |
199.80 |
3.57% |
-5.74 (-21.26%) |
10 |
601766 |
中国中车 |
0.28% |
21.12 |
189.24 |
3.38% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002643 |
万润股份 |
0.91% |
15.74 |
618.27 |
11.03% |
新增 |
2 |
002103 |
广博股份 |
0.83% |
29.72 |
565.27 |
10.09% |
-5.63 (-18.94%) |
3 |
601857 |
中国石油 |
0.52% |
48.50 |
350.17 |
6.25% |
-21.50 (-44.33%) |
4 |
601186 |
中国铁建 |
0.44% |
32.75 |
295.08 |
5.27% |
新增 |
5 |
600048 |
保利地产 |
0.41% |
28.85 |
276.96 |
4.94% |
新增 |
6 |
600489 |
中金黄金 |
0.36% |
20.00 |
242.60 |
4.33% |
-2.85 (-14.25%) |
7 |
000728 |
国元证券 |
0.33% |
10.79 |
220.66 |
3.94% |
新增 |
8 |
601988 |
中国银行 |
0.30% |
60.00 |
202.20 |
3.61% |
-40.00 (-66.67%) |
9 |
002481 |
双塔食品 |
0.29% |
27.00 |
199.80 |
3.57% |
-5.74 (-21.26%) |
10 |
601766 |
中国中车 |
0.28% |
21.12 |
189.24 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002103 |
广博股份 |
1.42% |
35.35 |
714.42 |
25.54% |
--- |
2 |
601857 |
中国石油 |
1.00% |
70.00 |
506.10 |
18.09% |
--- |
3 |
601988 |
中国银行 |
0.64% |
100.00 |
321.00 |
11.48% |
--- |
4 |
600489 |
中金黄金 |
0.51% |
22.85 |
256.83 |
9.18% |
--- |
5 |
002481 |
双塔食品 |
0.47% |
32.74 |
239.00 |
8.55% |
--- |
6 |
002070 |
众和退 |
0.32% |
6.47 |
163.37 |
5.84% |
--- |
7 |
002470 |
ST金正 |
0.25% |
15.61 |
125.66 |
4.49% |
--- |
8 |
600172 |
黄河旋风 |
0.23% |
6.37 |
117.40 |
4.20% |
--- |
9 |
600519 |
贵州茅台 |
0.23% |
0.40 |
116.77 |
4.17% |
--- |
10 |
000001 |
平安银行 |
0.10% |
5.88 |
51.16 |
1.83% |
--- |
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 |
002103 |
广博股份 |
1.42% |
35.35 |
714.42 |
25.54% |
--- |
2 |
601857 |
中国石油 |
1.00% |
70.00 |
506.10 |
18.09% |
--- |
3 |
601988 |
中国银行 |
0.64% |
100.00 |
321.00 |
11.48% |
--- |
4 |
600489 |
中金黄金 |
0.51% |
22.85 |
256.83 |
9.18% |
--- |
5 |
002481 |
双塔食品 |
0.47% |
32.74 |
239.00 |
8.55% |
--- |
6 |
002070 |
众和退 |
0.32% |
6.47 |
163.37 |
5.84% |
--- |
7 |
002470 |
ST金正 |
0.25% |
15.61 |
125.66 |
4.49% |
--- |
8 |
600172 |
黄河旋风 |
0.23% |
6.37 |
117.40 |
4.20% |
--- |
9 |
600519 |
贵州茅台 |
0.23% |
0.40 |
116.77 |
4.17% |
--- |
10 |
000001 |
平安银行 |
0.10% |
5.88 |
51.16 |
1.83% |
--- |
11 |
000423 |
东阿阿胶 |
0.10% |
1.00 |
52.83 |
1.89% |
--- |
12 |
000876 |
新希望 |
0.10% |
6.00 |
49.92 |
1.78% |
--- |
13 |
600270 |
外运发展 |
0.10% |
2.77 |
48.45 |
1.73% |
--- |
14 |
002155 |
湖南黄金 |
0.05% |
2.00 |
26.34 |
0.94% |
--- |
15 |
601966 |
玲珑轮胎 |
0.01% |
0.42 |
5.40 |
0.19% |
--- |
16 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.03% |
--- |
17 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.05% |
--- |
显示全部持仓明细>>