重仓股明细
查询指定年度的基金持仓:
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.32% |
9.63 |
328.99 |
11.77% |
-6.24 (-64.77%) |
2 |
601100 |
恒立液压 |
7.71% |
3.04 |
272.18 |
9.73% |
-2.07 (-68.03%) |
3 |
601012 |
隆基股份 |
6.03% |
2.42 |
212.96 |
7.62% |
-0.09 (-3.72%) |
4 |
601899 |
紫金矿业 |
5.78% |
21.21 |
204.04 |
7.30% |
-1.78 (-8.39%) |
5 |
002475 |
立讯精密 |
5.77% |
6.02 |
203.74 |
7.29% |
-1.15 (-19.13%) |
6 |
300124 |
汇川技术 |
5.45% |
2.25 |
192.37 |
6.88% |
-1.30 (-57.80%) |
7 |
300014 |
亿纬锂能 |
4.98% |
2.34 |
175.66 |
6.28% |
-0.89 (-38.07%) |
8 |
603583 |
捷昌驱动 |
4.93% |
2.44 |
173.87 |
6.22% |
0.00 (0.00%) |
9 |
603337 |
杰克股份 |
4.74% |
4.91 |
167.48 |
5.99% |
-0.59 (-12.02%) |
10 |
000651 |
格力电器 |
4.16% |
2.34 |
146.72 |
5.25% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.32% |
9.63 |
328.99 |
11.77% |
-6.24 (-64.77%) |
2 |
601100 |
恒立液压 |
7.71% |
3.04 |
272.18 |
9.73% |
-2.07 (-68.03%) |
3 |
601012 |
隆基股份 |
6.03% |
2.42 |
212.96 |
7.62% |
-0.09 (-3.72%) |
4 |
601899 |
紫金矿业 |
5.78% |
21.21 |
204.04 |
7.30% |
-1.78 (-8.39%) |
5 |
002475 |
立讯精密 |
5.77% |
6.02 |
203.74 |
7.29% |
-1.15 (-19.13%) |
6 |
300124 |
汇川技术 |
5.45% |
2.25 |
192.37 |
6.88% |
-1.30 (-57.80%) |
7 |
300014 |
亿纬锂能 |
4.98% |
2.34 |
175.66 |
6.28% |
-0.89 (-38.07%) |
8 |
603583 |
捷昌驱动 |
4.93% |
2.44 |
173.87 |
6.22% |
0.00 (0.00%) |
9 |
603337 |
杰克股份 |
4.74% |
4.91 |
167.48 |
5.99% |
-0.59 (-12.02%) |
10 |
000651 |
格力电器 |
4.16% |
2.34 |
146.72 |
5.25% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
9.79% |
5.11 |
577.75 |
11.85% |
-1.08 (-21.12%) |
2 |
600031 |
三一重工 |
9.41% |
15.87 |
555.26 |
11.39% |
-2.63 (-16.57%) |
3 |
002475 |
立讯精密 |
6.82% |
7.17 |
402.63 |
8.26% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
5.61% |
3.55 |
331.21 |
6.80% |
新增 |
5 |
600887 |
伊利股份 |
5.07% |
6.74 |
299.05 |
6.14% |
-0.65 (-9.64%) |
6 |
600660 |
福耀玻璃 |
5.04% |
6.19 |
297.43 |
6.10% |
新增 |
7 |
300014 |
亿纬锂能 |
4.46% |
3.23 |
263.04 |
5.40% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
4.04% |
2.40 |
238.56 |
4.90% |
-0.45 (-18.75%) |
9 |
601012 |
隆基绿能 |
3.92% |
2.51 |
231.42 |
4.75% |
0.35 (13.94%) |
10 |
601899 |
紫金矿业 |
3.62% |
22.99 |
213.58 |
4.38% |
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 |
601100 |
恒立液压 |
9.79% |
5.11 |
577.75 |
11.85% |
-1.08 (-21.12%) |
2 |
600031 |
三一重工 |
9.41% |
15.87 |
555.26 |
11.39% |
-2.63 (-16.57%) |
3 |
002475 |
立讯精密 |
6.82% |
7.17 |
402.63 |
8.26% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
5.61% |
3.55 |
331.21 |
6.80% |
新增 |
5 |
600887 |
伊利股份 |
5.07% |
6.74 |
299.05 |
6.14% |
-0.65 (-9.64%) |
6 |
600660 |
福耀玻璃 |
5.04% |
6.19 |
297.43 |
6.10% |
新增 |
7 |
300014 |
亿纬锂能 |
4.46% |
3.23 |
263.04 |
5.40% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
4.04% |
2.40 |
238.56 |
4.90% |
-0.45 (-18.75%) |
9 |
601012 |
隆基绿能 |
3.92% |
2.51 |
231.42 |
4.75% |
0.35 (13.94%) |
10 |
601899 |
紫金矿业 |
3.62% |
22.99 |
213.58 |
4.38% |
新增 |
11 |
603583 |
捷昌驱动 |
3.19% |
2.44 |
188.49 |
3.87% |
--- |
12 |
603337 |
杰克股份 |
2.83% |
5.50 |
167.31 |
3.43% |
--- |
13 |
601689 |
拓普集团 |
2.75% |
4.22 |
162.17 |
3.33% |
--- |
14 |
600346 |
恒力石化 |
2.53% |
5.34 |
149.36 |
3.06% |
--- |
15 |
300763 |
锦浪科技 |
2.25% |
0.89 |
132.61 |
2.72% |
--- |
16 |
603806 |
福斯特 |
2.11% |
1.46 |
124.68 |
2.56% |
--- |
17 |
002371 |
北方华创 |
1.56% |
0.51 |
92.18 |
1.89% |
--- |
18 |
600585 |
海螺水泥 |
1.51% |
1.73 |
89.30 |
1.83% |
--- |
19 |
002727 |
一心堂 |
1.45% |
2.57 |
85.61 |
1.76% |
--- |
20 |
600690 |
海尔智家 |
1.06% |
2.15 |
62.80 |
1.29% |
--- |
21 |
300274 |
阳光电源 |
0.98% |
0.80 |
57.82 |
1.19% |
--- |
22 |
603915 |
国茂股份 |
0.89% |
1.98 |
52.63 |
1.08% |
--- |
23 |
688111 |
金山办公 |
0.84% |
0.12 |
49.36 |
1.01% |
--- |
24 |
688408 |
中信博 |
0.50% |
0.17 |
29.40 |
0.60% |
--- |
25 |
300896 |
爱美客 |
0.22% |
0.02 |
13.10 |
0.27% |
--- |
26 |
003029 |
吉大正元 |
0.03% |
0.06 |
1.55 |
0.03% |
--- |
27 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.47 |
0.03% |
--- |
28 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
29 |
605179 |
一鸣食品 |
0.02% |
0.06 |
0.98 |
0.02% |
--- |
30 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.60 |
0.01% |
--- |
31 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
32 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.54% |
18.50 |
460.55 |
11.19% |
-0.39 (-2.11%) |
2 |
601100 |
恒立液压 |
9.16% |
6.19 |
442.17 |
10.74% |
0.08 (1.34%) |
3 |
002475 |
立讯精密 |
8.49% |
7.17 |
409.88 |
9.95% |
-2.35 (-32.75%) |
4 |
600887 |
伊利股份 |
5.90% |
7.39 |
284.51 |
6.91% |
-1.97 (-26.66%) |
5 |
601689 |
拓普集团 |
4.87% |
5.87 |
234.80 |
5.70% |
新增 |
6 |
600600 |
青岛啤酒 |
4.44% |
2.85 |
214.06 |
5.20% |
0.27 (9.47%) |
7 |
601012 |
隆基股份 |
3.36% |
2.16 |
162.02 |
3.94% |
新增 |
8 |
603583 |
捷昌驱动 |
3.35% |
2.44 |
161.55 |
3.92% |
新增 |
9 |
300014 |
亿纬锂能 |
3.31% |
3.23 |
159.76 |
3.88% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
3.03% |
2.00 |
146.18 |
3.55% |
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 |
600031 |
三一重工 |
9.54% |
18.50 |
460.55 |
11.19% |
-0.39 (-2.11%) |
2 |
601100 |
恒立液压 |
9.16% |
6.19 |
442.17 |
10.74% |
0.08 (1.34%) |
3 |
002475 |
立讯精密 |
8.49% |
7.17 |
409.88 |
9.95% |
-2.35 (-32.75%) |
4 |
600887 |
伊利股份 |
5.90% |
7.39 |
284.51 |
6.91% |
-1.97 (-26.66%) |
5 |
601689 |
拓普集团 |
4.87% |
5.87 |
234.80 |
5.70% |
新增 |
6 |
600600 |
青岛啤酒 |
4.44% |
2.85 |
214.06 |
5.20% |
0.27 (9.47%) |
7 |
601012 |
隆基股份 |
3.36% |
2.16 |
162.02 |
3.94% |
新增 |
8 |
603583 |
捷昌驱动 |
3.35% |
2.44 |
161.55 |
3.92% |
新增 |
9 |
300014 |
亿纬锂能 |
3.31% |
3.23 |
159.76 |
3.88% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
3.03% |
2.00 |
146.18 |
3.55% |
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 |
601100 |
恒立液压 |
9.59% |
6.11 |
490.02 |
12.59% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
9.58% |
9.52 |
489.08 |
12.57% |
-0.23 (-2.42%) |
3 |
600031 |
三一重工 |
6.94% |
18.89 |
354.44 |
9.11% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.70% |
9.36 |
291.38 |
7.49% |
新增 |
5 |
688111 |
金山办公 |
4.85% |
0.73 |
247.71 |
6.37% |
-0.74 (-102.14%) |
6 |
603986 |
兆易创新 |
4.33% |
0.94 |
221.28 |
5.69% |
0.19 (20.04%) |
7 |
600600 |
青岛啤酒 |
3.86% |
2.58 |
197.37 |
5.07% |
新增 |
8 |
600585 |
海螺水泥 |
3.66% |
3.53 |
186.77 |
4.80% |
-0.41 (-11.61%) |
9 |
002156 |
通富微电 |
3.47% |
7.08 |
177.35 |
4.56% |
-1.74 (-24.58%) |
10 |
002555 |
三七互娱 |
3.29% |
3.59 |
168.01 |
4.32% |
-4.25 (-118.38%) |
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 |
601100 |
恒立液压 |
9.59% |
6.11 |
490.02 |
12.59% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
9.58% |
9.52 |
489.08 |
12.57% |
-0.23 (-2.42%) |
3 |
600031 |
三一重工 |
6.94% |
18.89 |
354.44 |
9.11% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.70% |
9.36 |
291.38 |
7.49% |
新增 |
5 |
688111 |
金山办公 |
4.85% |
0.73 |
247.71 |
6.37% |
-0.74 (-102.14%) |
6 |
603986 |
兆易创新 |
4.33% |
0.94 |
221.28 |
5.69% |
0.19 (20.04%) |
7 |
600600 |
青岛啤酒 |
3.86% |
2.58 |
197.37 |
5.07% |
新增 |
8 |
600585 |
海螺水泥 |
3.66% |
3.53 |
186.77 |
4.80% |
-0.41 (-11.61%) |
9 |
002156 |
通富微电 |
3.47% |
7.08 |
177.35 |
4.56% |
-1.74 (-24.58%) |
10 |
002555 |
三七互娱 |
3.29% |
3.59 |
168.01 |
4.32% |
-4.25 (-118.38%) |
11 |
600984 |
建设机械 |
3.05% |
6.29 |
155.99 |
4.01% |
--- |
12 |
300014 |
亿纬锂能 |
3.02% |
3.23 |
154.44 |
3.97% |
--- |
13 |
600216 |
浙江医药 |
2.94% |
7.80 |
150.23 |
3.86% |
--- |
14 |
002624 |
完美世界 |
2.02% |
1.79 |
103.18 |
2.65% |
--- |
15 |
002304 |
洋河股份 |
1.85% |
0.90 |
94.63 |
2.43% |
--- |
16 |
000425 |
徐工机械 |
1.82% |
15.69 |
92.73 |
2.38% |
--- |
17 |
002371 |
北方华创 |
1.71% |
0.51 |
87.16 |
2.24% |
--- |
18 |
601658 |
邮储银行 |
1.42% |
15.91 |
72.72 |
1.87% |
--- |
19 |
002727 |
一心堂 |
1.10% |
1.52 |
56.41 |
1.45% |
--- |
20 |
600030 |
中信证券 |
0.94% |
2.00 |
48.22 |
1.24% |
--- |
21 |
002044 |
美年健康 |
0.73% |
2.58 |
37.18 |
0.96% |
--- |
22 |
300454 |
深信服 |
0.16% |
0.04 |
8.24 |
0.21% |
--- |
23 |
300842 |
帝科股份 |
0.03% |
0.04 |
1.60 |
0.04% |
--- |
24 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.50 |
0.04% |
--- |
25 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.10 |
0.03% |
--- |
26 |
300840 |
酷特智能 |
0.01% |
0.09 |
0.53 |
0.01% |
--- |
27 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
28 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.66 |
0.02% |
--- |
29 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
30 |
600956 |
新天绿能 |
0.01% |
0.14 |
0.71 |
0.02% |
--- |
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 |
601100 |
恒立液压 |
8.42% |
6.11 |
375.76 |
10.39% |
-1.39 (-22.75%) |
2 |
002475 |
立讯精密 |
8.34% |
9.76 |
372.26 |
10.29% |
1.18 (12.10%) |
3 |
600031 |
三一重工 |
7.32% |
18.89 |
326.86 |
9.04% |
-19.58 (-103.63%) |
4 |
688111 |
金山办公 |
6.93% |
1.47 |
309.54 |
8.56% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
5.74% |
7.84 |
256.05 |
7.08% |
-2.58 (-32.91%) |
6 |
600585 |
海螺水泥 |
4.86% |
3.94 |
217.09 |
6.00% |
-9.88 (-250.76%) |
7 |
603986 |
兆易创新 |
4.07% |
0.75 |
181.51 |
5.02% |
-0.98 (-130.67%) |
8 |
002156 |
通富微电 |
3.71% |
8.82 |
165.82 |
4.58% |
新增 |
9 |
002600 |
领益智造 |
3.38% |
18.34 |
150.75 |
4.17% |
-15.47 (-84.35%) |
10 |
300014 |
亿纬锂能 |
3.28% |
2.52 |
146.32 |
4.05% |
-3.90 (-154.89%) |
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 |
601100 |
恒立液压 |
8.42% |
6.11 |
375.76 |
10.39% |
-1.39 (-22.75%) |
2 |
002475 |
立讯精密 |
8.34% |
9.76 |
372.26 |
10.29% |
1.18 (12.10%) |
3 |
600031 |
三一重工 |
7.32% |
18.89 |
326.86 |
9.04% |
-19.58 (-103.63%) |
4 |
688111 |
金山办公 |
6.93% |
1.47 |
309.54 |
8.56% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
5.74% |
7.84 |
256.05 |
7.08% |
-2.58 (-32.91%) |
6 |
600585 |
海螺水泥 |
4.86% |
3.94 |
217.09 |
6.00% |
-9.88 (-250.76%) |
7 |
603986 |
兆易创新 |
4.07% |
0.75 |
181.51 |
5.02% |
-0.98 (-130.67%) |
8 |
002156 |
通富微电 |
3.71% |
8.82 |
165.82 |
4.58% |
新增 |
9 |
002600 |
领益智造 |
3.38% |
18.34 |
150.75 |
4.17% |
-15.47 (-84.35%) |
10 |
300014 |
亿纬锂能 |
3.28% |
2.52 |
146.32 |
4.05% |
-3.90 (-154.89%) |
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 |
600585 |
海螺水泥 |
6.35% |
13.82 |
757.34 |
7.54% |
新增 |
2 |
600031 |
三一重工 |
5.50% |
38.47 |
655.97 |
6.53% |
新增 |
3 |
000425 |
徐工机械 |
4.88% |
106.47 |
582.39 |
5.80% |
新增 |
4 |
600984 |
建设机械 |
4.83% |
55.83 |
576.72 |
5.74% |
新增 |
5 |
601100 |
恒立液压 |
3.13% |
7.50 |
373.12 |
3.71% |
新增 |
6 |
002600 |
领益智造 |
3.07% |
33.81 |
366.84 |
3.65% |
新增 |
7 |
603986 |
兆易创新 |
2.97% |
1.73 |
354.46 |
3.53% |
新增 |
8 |
000725 |
京东方A |
2.88% |
75.69 |
343.63 |
3.42% |
新增 |
9 |
603259 |
药明康德 |
2.83% |
3.66 |
337.16 |
3.36% |
-0.15 (-4.10%) |
10 |
300014 |
亿纬锂能 |
2.70% |
6.42 |
321.92 |
3.20% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
6.35% |
13.82 |
757.34 |
7.54% |
新增 |
2 |
600031 |
三一重工 |
5.50% |
38.47 |
655.97 |
6.53% |
新增 |
3 |
000425 |
徐工机械 |
4.88% |
106.47 |
582.39 |
5.80% |
新增 |
4 |
600984 |
建设机械 |
4.83% |
55.83 |
576.72 |
5.74% |
新增 |
5 |
601100 |
恒立液压 |
3.13% |
7.50 |
373.12 |
3.71% |
新增 |
6 |
002600 |
领益智造 |
3.07% |
33.81 |
366.84 |
3.65% |
新增 |
7 |
603986 |
兆易创新 |
2.97% |
1.73 |
354.46 |
3.53% |
新增 |
8 |
000725 |
京东方A |
2.88% |
75.69 |
343.63 |
3.42% |
新增 |
9 |
603259 |
药明康德 |
2.83% |
3.66 |
337.16 |
3.36% |
-0.15 (-4.10%) |
10 |
300014 |
亿纬锂能 |
2.70% |
6.42 |
321.92 |
3.20% |
新增 |
11 |
002475 |
立讯精密 |
2.62% |
8.58 |
312.99 |
3.12% |
--- |
12 |
600887 |
伊利股份 |
2.57% |
9.90 |
306.31 |
3.05% |
--- |
13 |
601688 |
华泰证券 |
2.46% |
14.47 |
293.89 |
2.93% |
--- |
14 |
600584 |
长电科技 |
2.39% |
12.95 |
284.64 |
2.83% |
--- |
15 |
002555 |
三七互娱 |
2.35% |
10.42 |
280.61 |
2.79% |
--- |
16 |
603566 |
普莱柯 |
2.12% |
13.35 |
252.58 |
2.51% |
--- |
17 |
603233 |
大参林 |
2.11% |
4.83 |
252.37 |
2.51% |
--- |
18 |
601818 |
光大银行 |
2.10% |
56.94 |
251.11 |
2.50% |
--- |
19 |
000002 |
万科A |
2.04% |
7.58 |
243.92 |
2.43% |
--- |
20 |
300750 |
宁德时代 |
2.00% |
2.24 |
238.34 |
2.37% |
--- |
21 |
600570 |
恒生电子 |
1.96% |
3.01 |
233.97 |
2.33% |
--- |
22 |
002241 |
歌尔股份 |
1.95% |
11.71 |
233.26 |
2.32% |
--- |
23 |
300113 |
顺网科技 |
1.80% |
8.38 |
215.28 |
2.14% |
--- |
24 |
601166 |
兴业银行 |
1.68% |
10.12 |
200.38 |
1.99% |
--- |
25 |
688111 |
金山办公 |
1.58% |
1.47 |
188.56 |
1.88% |
--- |
26 |
600048 |
保利发展 |
1.52% |
11.20 |
181.22 |
1.80% |
--- |
27 |
300033 |
同花顺 |
1.33% |
1.45 |
158.21 |
1.57% |
--- |
28 |
601658 |
邮储银行 |
1.27% |
26.55 |
151.62 |
1.51% |
--- |
29 |
002174 |
游族网络 |
1.22% |
6.26 |
145.67 |
1.45% |
--- |
30 |
603338 |
浙江鼎力 |
1.15% |
1.92 |
137.28 |
1.37% |
--- |
31 |
603000 |
人民网 |
1.13% |
6.83 |
135.17 |
1.35% |
--- |
32 |
600600 |
青岛啤酒 |
1.11% |
2.60 |
132.60 |
1.32% |
--- |
33 |
000895 |
双汇发展 |
1.02% |
4.20 |
121.93 |
1.21% |
--- |
34 |
002343 |
慈文传媒 |
0.93% |
9.19 |
111.29 |
1.11% |
--- |
35 |
601916 |
浙商银行 |
0.57% |
14.71 |
68.55 |
0.68% |
--- |
36 |
002008 |
大族激光 |
0.54% |
1.60 |
64.00 |
0.64% |
--- |
37 |
002832 |
比音勒芬 |
0.51% |
2.33 |
60.51 |
0.60% |
--- |
38 |
601077 |
渝农商行 |
0.39% |
7.39 |
46.25 |
0.46% |
--- |
39 |
688166 |
博瑞医药 |
0.17% |
0.80 |
20.62 |
0.21% |
--- |
40 |
688368 |
晶丰明源 |
0.16% |
0.26 |
19.21 |
0.19% |
--- |
41 |
688138 |
清溢光电 |
0.12% |
1.01 |
13.98 |
0.14% |
--- |
42 |
688357 |
建龙微纳 |
0.09% |
0.23 |
10.69 |
0.11% |
--- |
43 |
688081 |
兴图新科 |
0.04% |
0.19 |
5.34 |
0.05% |
--- |
44 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
45 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
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 |
601398 |
工商银行 |
5.26% |
123.68 |
683.97 |
7.19% |
94.96 (76.77%) |
2 |
603566 |
普莱柯 |
3.33% |
23.45 |
432.65 |
4.55% |
新增 |
3 |
601318 |
中国平安 |
3.27% |
4.88 |
424.47 |
4.47% |
1.08 (22.15%) |
4 |
000895 |
双汇发展 |
3.15% |
16.55 |
408.79 |
4.30% |
新增 |
5 |
600201 |
生物股份 |
3.01% |
20.75 |
391.55 |
4.12% |
新增 |
6 |
603338 |
浙江鼎力 |
2.79% |
6.01 |
361.80 |
3.81% |
新增 |
7 |
601933 |
永辉超市 |
2.72% |
39.80 |
353.82 |
3.72% |
新增 |
8 |
603517 |
绝味食品 |
2.62% |
8.39 |
340.30 |
3.58% |
新增 |
9 |
603259 |
药明康德 |
2.54% |
3.81 |
330.33 |
3.47% |
新增 |
10 |
600438 |
通威股份 |
2.48% |
25.25 |
321.69 |
3.38% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.26% |
123.68 |
683.97 |
7.19% |
94.96 (76.77%) |
2 |
603566 |
普莱柯 |
3.33% |
23.45 |
432.65 |
4.55% |
新增 |
3 |
601318 |
中国平安 |
3.27% |
4.88 |
424.47 |
4.47% |
1.08 (22.15%) |
4 |
000895 |
双汇发展 |
3.15% |
16.55 |
408.79 |
4.30% |
新增 |
5 |
600201 |
生物股份 |
3.01% |
20.75 |
391.55 |
4.12% |
新增 |
6 |
603338 |
浙江鼎力 |
2.79% |
6.01 |
361.80 |
3.81% |
新增 |
7 |
601933 |
永辉超市 |
2.72% |
39.80 |
353.82 |
3.72% |
新增 |
8 |
603517 |
绝味食品 |
2.62% |
8.39 |
340.30 |
3.58% |
新增 |
9 |
603259 |
药明康德 |
2.54% |
3.81 |
330.33 |
3.47% |
新增 |
10 |
600438 |
通威股份 |
2.48% |
25.25 |
321.69 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.59% |
3.80 |
336.43 |
6.99% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.19% |
8.68 |
312.32 |
6.49% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
4.27% |
19.65 |
257.07 |
5.34% |
4.89 (24.88%) |
4 |
300014 |
亿纬锂能 |
3.83% |
7.58 |
230.82 |
4.80% |
-2.38 (-31.43%) |
5 |
000425 |
徐工机械 |
3.60% |
48.58 |
216.67 |
4.50% |
新增 |
6 |
002607 |
中公教育 |
3.22% |
14.10 |
193.58 |
4.02% |
-1.91 (-13.55%) |
7 |
600801 |
华新水泥 |
3.09% |
9.20 |
186.30 |
3.87% |
1.55 (16.85%) |
8 |
002832 |
比音勒芬 |
3.05% |
3.86 |
183.92 |
3.82% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
2.97% |
14.55 |
178.82 |
3.72% |
新增 |
10 |
000401 |
冀东水泥 |
2.97% |
10.17 |
179.02 |
3.72% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.59% |
3.80 |
336.43 |
6.99% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.19% |
8.68 |
312.32 |
6.49% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
4.27% |
19.65 |
257.07 |
5.34% |
4.89 (24.88%) |
4 |
300014 |
亿纬锂能 |
3.83% |
7.58 |
230.82 |
4.80% |
-2.38 (-31.43%) |
5 |
000425 |
徐工机械 |
3.60% |
48.58 |
216.67 |
4.50% |
新增 |
6 |
002607 |
中公教育 |
3.22% |
14.10 |
193.58 |
4.02% |
-1.91 (-13.55%) |
7 |
600801 |
华新水泥 |
3.09% |
9.20 |
186.30 |
3.87% |
1.55 (16.85%) |
8 |
002832 |
比音勒芬 |
3.05% |
3.86 |
183.92 |
3.82% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
2.97% |
14.55 |
178.82 |
3.72% |
新增 |
10 |
000401 |
冀东水泥 |
2.97% |
10.17 |
179.02 |
3.72% |
0.00 (0.00%) |
11 |
002439 |
启明星辰 |
2.83% |
6.34 |
170.55 |
3.54% |
--- |
12 |
601166 |
兴业银行 |
2.83% |
9.30 |
170.10 |
3.53% |
--- |
13 |
601398 |
工商银行 |
2.81% |
28.73 |
169.20 |
3.52% |
--- |
14 |
002475 |
立讯精密 |
2.72% |
6.60 |
163.52 |
3.40% |
--- |
15 |
002271 |
东方雨虹 |
2.62% |
6.95 |
157.49 |
3.27% |
--- |
16 |
300406 |
九强生物 |
2.26% |
9.03 |
136.17 |
2.83% |
--- |
17 |
002230 |
科大讯飞 |
1.96% |
3.55 |
118.00 |
2.45% |
--- |
18 |
600030 |
中信证券 |
1.94% |
4.91 |
116.91 |
2.43% |
--- |
19 |
600383 |
金地集团 |
1.92% |
9.71 |
115.84 |
2.41% |
--- |
20 |
002659 |
凯文教育 |
1.86% |
12.99 |
112.23 |
2.33% |
--- |
21 |
002080 |
中材科技 |
1.80% |
11.99 |
108.59 |
2.26% |
--- |
22 |
300188 |
美亚柏科 |
1.75% |
5.90 |
105.20 |
2.19% |
--- |
23 |
002035 |
华帝股份 |
1.66% |
8.19 |
99.75 |
2.07% |
--- |
24 |
600887 |
伊利股份 |
1.61% |
2.90 |
96.86 |
2.01% |
--- |
25 |
603180 |
金牌厨柜 |
1.39% |
1.52 |
83.96 |
1.74% |
--- |
26 |
000661 |
长春高新 |
1.35% |
0.24 |
81.12 |
1.69% |
--- |
27 |
002851 |
麦格米特 |
1.08% |
3.29 |
65.10 |
1.35% |
--- |
28 |
600837 |
海通证券 |
0.98% |
4.15 |
58.89 |
1.22% |
--- |
29 |
601688 |
华泰证券 |
0.96% |
2.59 |
57.81 |
1.20% |
--- |
30 |
600346 |
恒力石化 |
0.91% |
4.51 |
54.82 |
1.14% |
--- |
31 |
601012 |
隆基绿能 |
0.88% |
2.29 |
52.92 |
1.10% |
--- |
32 |
600975 |
新五丰 |
0.87% |
4.76 |
52.50 |
1.09% |
--- |
33 |
601636 |
旗滨集团 |
0.84% |
12.94 |
50.34 |
1.05% |
--- |
34 |
002373 |
千方科技 |
0.80% |
2.82 |
48.22 |
1.00% |
--- |
35 |
600570 |
恒生电子 |
0.79% |
0.70 |
47.84 |
0.99% |
--- |
36 |
603019 |
中科曙光 |
0.42% |
0.71 |
25.06 |
0.52% |
--- |
37 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.04 |
0.08% |
--- |
38 |
600968 |
海油发展 |
0.06% |
0.98 |
3.49 |
0.07% |
--- |
39 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.07% |
--- |
40 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.23 |
0.05% |
--- |
41 |
601698 |
中国卫通 |
0.04% |
0.64 |
2.51 |
0.05% |
--- |
42 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.06% |
--- |
43 |
603863 |
松炀资源 |
0.02% |
0.04 |
0.93 |
0.02% |
--- |
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 |
600036 |
招商银行 |
4.81% |
8.68 |
294.44 |
5.92% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.78% |
3.80 |
292.73 |
5.88% |
新增 |
3 |
300014 |
亿纬锂能 |
3.96% |
9.96 |
242.81 |
4.88% |
新增 |
4 |
002607 |
中公教育 |
3.37% |
16.01 |
206.21 |
4.15% |
新增 |
5 |
600031 |
三一重工 |
3.08% |
14.76 |
188.68 |
3.79% |
新增 |
6 |
002439 |
启明星辰 |
3.05% |
6.34 |
186.90 |
3.76% |
新增 |
7 |
601888 |
中国中免 |
3.01% |
2.63 |
184.31 |
3.70% |
新增 |
8 |
000401 |
冀东水泥 |
2.92% |
10.17 |
178.82 |
3.59% |
新增 |
9 |
600801 |
华新水泥 |
2.86% |
7.65 |
175.19 |
3.52% |
新增 |
10 |
002832 |
比音勒芬 |
2.81% |
3.86 |
172.46 |
3.47% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.81% |
8.68 |
294.44 |
5.92% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.78% |
3.80 |
292.73 |
5.88% |
新增 |
3 |
300014 |
亿纬锂能 |
3.96% |
9.96 |
242.81 |
4.88% |
新增 |
4 |
002607 |
中公教育 |
3.37% |
16.01 |
206.21 |
4.15% |
新增 |
5 |
600031 |
三一重工 |
3.08% |
14.76 |
188.68 |
3.79% |
新增 |
6 |
002439 |
启明星辰 |
3.05% |
6.34 |
186.90 |
3.76% |
新增 |
7 |
601888 |
中国中免 |
3.01% |
2.63 |
184.31 |
3.70% |
新增 |
8 |
000401 |
冀东水泥 |
2.92% |
10.17 |
178.82 |
3.59% |
新增 |
9 |
600801 |
华新水泥 |
2.86% |
7.65 |
175.19 |
3.52% |
新增 |
10 |
002832 |
比音勒芬 |
2.81% |
3.86 |
172.46 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
4.78% |
8.12 |
245.63 |
10.19% |
新增 |
2 |
600036 |
招商银行 |
4.26% |
8.68 |
218.74 |
9.07% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.19% |
40.67 |
215.13 |
8.92% |
0.00 (0.00%) |
4 |
000975 |
银泰黄金 |
2.79% |
14.07 |
143.37 |
5.95% |
新增 |
5 |
000802 |
北京文化 |
2.51% |
11.65 |
128.97 |
5.35% |
新增 |
6 |
002739 |
万达电影 |
2.19% |
5.15 |
112.42 |
4.66% |
新增 |
7 |
300253 |
卫宁健康 |
2.18% |
8.99 |
112.02 |
4.65% |
新增 |
8 |
300122 |
智飞生物 |
2.08% |
2.76 |
107.10 |
4.44% |
新增 |
9 |
600489 |
中金黄金 |
2.07% |
12.39 |
106.31 |
4.41% |
新增 |
10 |
002707 |
众信旅游 |
2.04% |
16.56 |
104.66 |
4.34% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
4.78% |
8.12 |
245.63 |
10.19% |
新增 |
2 |
600036 |
招商银行 |
4.26% |
8.68 |
218.74 |
9.07% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.19% |
40.67 |
215.13 |
8.92% |
0.00 (0.00%) |
4 |
000975 |
银泰黄金 |
2.79% |
14.07 |
143.37 |
5.95% |
新增 |
5 |
000802 |
北京文化 |
2.51% |
11.65 |
128.97 |
5.35% |
新增 |
6 |
002739 |
万达电影 |
2.19% |
5.15 |
112.42 |
4.66% |
新增 |
7 |
300253 |
卫宁健康 |
2.18% |
8.99 |
112.02 |
4.65% |
新增 |
8 |
300122 |
智飞生物 |
2.08% |
2.76 |
107.10 |
4.44% |
新增 |
9 |
600489 |
中金黄金 |
2.07% |
12.39 |
106.31 |
4.41% |
新增 |
10 |
002707 |
众信旅游 |
2.04% |
16.56 |
104.66 |
4.34% |
新增 |
11 |
002142 |
宁波银行 |
1.72% |
5.44 |
88.24 |
3.66% |
--- |
12 |
001979 |
招商蛇口 |
1.69% |
5.00 |
86.75 |
3.60% |
--- |
13 |
600498 |
烽火通信 |
1.38% |
2.49 |
70.89 |
2.94% |
--- |
14 |
601186 |
中国铁建 |
1.34% |
6.35 |
69.02 |
2.86% |
--- |
15 |
000681 |
视觉中国 |
1.29% |
2.84 |
66.23 |
2.75% |
--- |
16 |
600887 |
伊利股份 |
1.29% |
2.90 |
66.33 |
2.75% |
--- |
17 |
600030 |
中信证券 |
1.26% |
4.03 |
64.52 |
2.68% |
--- |
18 |
601229 |
上海银行 |
1.25% |
5.74 |
64.28 |
2.67% |
--- |
19 |
600612 |
老凤祥 |
1.16% |
1.32 |
59.40 |
2.46% |
--- |
20 |
002281 |
光迅科技 |
1.03% |
1.98 |
53.06 |
2.20% |
--- |
21 |
600048 |
保利发展 |
0.96% |
4.17 |
49.16 |
2.04% |
--- |
22 |
000002 |
万科A |
0.95% |
2.05 |
48.83 |
2.03% |
--- |
23 |
002851 |
麦格米特 |
0.91% |
2.20 |
46.54 |
1.93% |
--- |
24 |
300059 |
东方财富 |
0.84% |
3.58 |
43.32 |
1.80% |
--- |
25 |
002410 |
广联达 |
0.77% |
1.91 |
39.75 |
1.65% |
--- |
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 |
600036 |
招商银行 |
5.28% |
8.68 |
266.40 |
11.14% |
2.60 (29.95%) |
2 |
601398 |
工商银行 |
4.65% |
40.67 |
234.65 |
9.82% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.07% |
6.04 |
155.06 |
6.49% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.89% |
0.20 |
146.00 |
6.11% |
-0.17 (-85.00%) |
5 |
603605 |
珀莱雅 |
2.48% |
2.90 |
125.08 |
5.23% |
-1.16 (-40.00%) |
6 |
603019 |
中科曙光 |
2.28% |
2.45 |
114.86 |
4.80% |
0.68 (27.76%) |
7 |
601336 |
新华保险 |
2.10% |
2.10 |
106.01 |
4.43% |
新增 |
8 |
601601 |
中国太保 |
2.08% |
2.95 |
104.75 |
4.38% |
新增 |
9 |
002281 |
光迅科技 |
2.04% |
3.86 |
103.02 |
4.31% |
新增 |
10 |
603369 |
今世缘 |
1.90% |
4.79 |
95.80 |
4.01% |
新增 |
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 |
600036 |
招商银行 |
5.28% |
8.68 |
266.40 |
11.14% |
2.60 (29.95%) |
2 |
601398 |
工商银行 |
4.65% |
40.67 |
234.65 |
9.82% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.07% |
6.04 |
155.06 |
6.49% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.89% |
0.20 |
146.00 |
6.11% |
-0.17 (-85.00%) |
5 |
603605 |
珀莱雅 |
2.48% |
2.90 |
125.08 |
5.23% |
-1.16 (-40.00%) |
6 |
603019 |
中科曙光 |
2.28% |
2.45 |
114.86 |
4.80% |
0.68 (27.76%) |
7 |
601336 |
新华保险 |
2.10% |
2.10 |
106.01 |
4.43% |
新增 |
8 |
601601 |
中国太保 |
2.08% |
2.95 |
104.75 |
4.38% |
新增 |
9 |
002281 |
光迅科技 |
2.04% |
3.86 |
103.02 |
4.31% |
新增 |
10 |
603369 |
今世缘 |
1.90% |
4.79 |
95.80 |
4.01% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.03% |
0.37 |
270.64 |
8.33% |
新增 |
2 |
601398 |
工商银行 |
4.02% |
40.67 |
216.35 |
6.66% |
-20.34 (-50.02%) |
3 |
001979 |
招商蛇口 |
3.32% |
9.37 |
178.47 |
5.50% |
-5.11 (-54.56%) |
4 |
603605 |
珀莱雅 |
3.21% |
4.06 |
172.79 |
5.32% |
新增 |
5 |
600887 |
伊利股份 |
3.13% |
6.04 |
168.46 |
5.19% |
新增 |
6 |
600690 |
海尔智家 |
3.06% |
8.56 |
164.87 |
5.08% |
新增 |
7 |
600036 |
招商银行 |
2.99% |
6.08 |
160.76 |
4.95% |
-4.68 (-76.96%) |
8 |
002621 |
美吉姆 |
2.60% |
7.79 |
139.67 |
4.30% |
新增 |
9 |
300003 |
乐普医疗 |
2.56% |
3.75 |
137.55 |
4.24% |
新增 |
10 |
300662 |
科锐国际 |
2.38% |
5.92 |
127.99 |
3.94% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.03% |
0.37 |
270.64 |
8.33% |
新增 |
2 |
601398 |
工商银行 |
4.02% |
40.67 |
216.35 |
6.66% |
-20.34 (-50.02%) |
3 |
001979 |
招商蛇口 |
3.32% |
9.37 |
178.47 |
5.50% |
-5.11 (-54.56%) |
4 |
603605 |
珀莱雅 |
3.21% |
4.06 |
172.79 |
5.32% |
新增 |
5 |
600887 |
伊利股份 |
3.13% |
6.04 |
168.46 |
5.19% |
新增 |
6 |
600690 |
海尔智家 |
3.06% |
8.56 |
164.87 |
5.08% |
新增 |
7 |
600036 |
招商银行 |
2.99% |
6.08 |
160.76 |
4.95% |
-4.68 (-76.96%) |
8 |
002621 |
美吉姆 |
2.60% |
7.79 |
139.67 |
4.30% |
新增 |
9 |
300003 |
乐普医疗 |
2.56% |
3.75 |
137.55 |
4.24% |
新增 |
10 |
300662 |
科锐国际 |
2.38% |
5.92 |
127.99 |
3.94% |
新增 |
11 |
002262 |
恩华药业 |
2.33% |
6.26 |
125.26 |
3.86% |
--- |
12 |
000002 |
万科A |
2.30% |
5.02 |
123.61 |
3.81% |
--- |
13 |
603839 |
安正时尚 |
2.14% |
6.37 |
115.40 |
3.55% |
--- |
14 |
603345 |
安井食品 |
2.13% |
3.27 |
114.45 |
3.52% |
--- |
15 |
603877 |
太平鸟 |
2.06% |
3.33 |
110.99 |
3.42% |
--- |
16 |
600258 |
首旅酒店 |
1.92% |
3.81 |
103.52 |
3.19% |
--- |
17 |
600570 |
恒生电子 |
1.85% |
1.88 |
99.55 |
3.07% |
--- |
18 |
002142 |
宁波银行 |
1.84% |
6.09 |
99.14 |
3.05% |
--- |
19 |
002832 |
比音勒芬 |
1.52% |
2.20 |
81.51 |
2.51% |
--- |
20 |
002821 |
凯莱英 |
1.51% |
0.93 |
81.12 |
2.50% |
--- |
21 |
603019 |
中科曙光 |
1.51% |
1.77 |
81.19 |
2.50% |
--- |
22 |
000830 |
鲁西化工 |
1.49% |
4.69 |
80.11 |
2.47% |
--- |
23 |
002153 |
石基信息 |
1.49% |
2.77 |
80.33 |
2.47% |
--- |
24 |
603659 |
璞泰来 |
1.48% |
1.25 |
79.86 |
2.46% |
--- |
25 |
300584 |
海辰药业 |
1.47% |
1.93 |
78.84 |
2.43% |
--- |
26 |
300476 |
胜宏科技 |
1.03% |
3.59 |
55.25 |
1.70% |
--- |
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 |
601398 |
工商银行 |
5.85% |
61.01 |
371.54 |
8.76% |
-9.99 (-16.38%) |
2 |
601939 |
建设银行 |
5.06% |
41.45 |
321.23 |
7.58% |
-20.87 (-50.36%) |
3 |
001979 |
招商蛇口 |
4.97% |
14.48 |
315.66 |
7.45% |
新增 |
4 |
600036 |
招商银行 |
4.93% |
10.76 |
312.99 |
7.38% |
-3.34 (-31.05%) |
5 |
002456 |
欧菲光 |
4.70% |
14.72 |
298.23 |
7.04% |
-11.90 (-80.86%) |
6 |
002202 |
金风科技 |
4.13% |
14.45 |
261.83 |
6.18% |
新增 |
7 |
002142 |
宁波银行 |
3.96% |
13.20 |
251.20 |
5.93% |
-5.80 (-43.94%) |
8 |
601888 |
中国中免 |
3.71% |
4.45 |
235.45 |
5.55% |
新增 |
9 |
000661 |
长春高新 |
3.07% |
1.06 |
194.59 |
4.59% |
新增 |
10 |
002536 |
飞龙股份 |
2.96% |
13.50 |
188.06 |
4.44% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.85% |
61.01 |
371.54 |
8.76% |
-9.99 (-16.38%) |
2 |
601939 |
建设银行 |
5.06% |
41.45 |
321.23 |
7.58% |
-20.87 (-50.36%) |
3 |
001979 |
招商蛇口 |
4.97% |
14.48 |
315.66 |
7.45% |
新增 |
4 |
600036 |
招商银行 |
4.93% |
10.76 |
312.99 |
7.38% |
-3.34 (-31.05%) |
5 |
002456 |
欧菲光 |
4.70% |
14.72 |
298.23 |
7.04% |
-11.90 (-80.86%) |
6 |
002202 |
金风科技 |
4.13% |
14.45 |
261.83 |
6.18% |
新增 |
7 |
002142 |
宁波银行 |
3.96% |
13.20 |
251.20 |
5.93% |
-5.80 (-43.94%) |
8 |
601888 |
中国中免 |
3.71% |
4.45 |
235.45 |
5.55% |
新增 |
9 |
000661 |
长春高新 |
3.07% |
1.06 |
194.59 |
4.59% |
新增 |
10 |
002536 |
飞龙股份 |
2.96% |
13.50 |
188.06 |
4.44% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
6.57% |
26.62 |
548.15 |
10.37% |
-7.58 (-28.46%) |
2 |
601939 |
建设银行 |
5.73% |
62.32 |
478.62 |
9.05% |
新增 |
3 |
601398 |
工商银行 |
5.27% |
71.00 |
440.20 |
8.33% |
-45.83 (-64.55%) |
4 |
600036 |
招商银行 |
4.90% |
14.10 |
409.18 |
7.74% |
-2.90 (-20.57%) |
5 |
002142 |
宁波银行 |
4.05% |
19.00 |
338.39 |
6.40% |
新增 |
6 |
601166 |
兴业银行 |
3.98% |
19.53 |
331.81 |
6.28% |
-19.39 (-99.28%) |
7 |
600332 |
白云山 |
3.81% |
10.00 |
317.60 |
6.01% |
新增 |
8 |
600887 |
伊利股份 |
3.58% |
9.28 |
298.87 |
5.65% |
新增 |
9 |
600690 |
海尔智家 |
3.39% |
15.00 |
282.60 |
5.35% |
新增 |
10 |
300433 |
蓝思科技 |
3.22% |
9.00 |
268.65 |
5.08% |
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 |
002456 |
欧菲光 |
6.57% |
26.62 |
548.15 |
10.37% |
-7.58 (-28.46%) |
2 |
601939 |
建设银行 |
5.73% |
62.32 |
478.62 |
9.05% |
新增 |
3 |
601398 |
工商银行 |
5.27% |
71.00 |
440.20 |
8.33% |
-45.83 (-64.55%) |
4 |
600036 |
招商银行 |
4.90% |
14.10 |
409.18 |
7.74% |
-2.90 (-20.57%) |
5 |
002142 |
宁波银行 |
4.05% |
19.00 |
338.39 |
6.40% |
新增 |
6 |
601166 |
兴业银行 |
3.98% |
19.53 |
331.81 |
6.28% |
-19.39 (-99.28%) |
7 |
600332 |
白云山 |
3.81% |
10.00 |
317.60 |
6.01% |
新增 |
8 |
600887 |
伊利股份 |
3.58% |
9.28 |
298.87 |
5.65% |
新增 |
9 |
600690 |
海尔智家 |
3.39% |
15.00 |
282.60 |
5.35% |
新增 |
10 |
300433 |
蓝思科技 |
3.22% |
9.00 |
268.65 |
5.08% |
新增 |
11 |
000651 |
格力电器 |
3.14% |
6.00 |
262.20 |
4.96% |
--- |
12 |
601601 |
中国太保 |
2.98% |
6.00 |
248.52 |
4.70% |
--- |
13 |
002008 |
大族激光 |
2.96% |
5.00 |
247.00 |
4.67% |
--- |
14 |
002384 |
东山精密 |
2.73% |
8.00 |
227.68 |
4.31% |
--- |
15 |
600487 |
亨通光电 |
2.66% |
5.50 |
222.31 |
4.21% |
--- |
16 |
601336 |
新华保险 |
2.52% |
3.00 |
210.60 |
3.98% |
--- |
17 |
601318 |
中国平安 |
1.84% |
2.20 |
153.96 |
2.91% |
--- |
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 |
002456 |
欧菲光 |
5.63% |
34.20 |
724.70 |
10.70% |
--- |
2 |
601398 |
工商银行 |
5.45% |
116.83 |
700.98 |
10.35% |
--- |
3 |
601166 |
兴业银行 |
5.23% |
38.92 |
672.93 |
9.93% |
--- |
4 |
000651 |
格力电器 |
4.65% |
15.78 |
598.06 |
8.83% |
--- |
5 |
300450 |
先导智能 |
4.64% |
8.00 |
596.80 |
8.81% |
--- |
6 |
000858 |
五粮液 |
4.45% |
10.00 |
572.80 |
8.46% |
--- |
7 |
002236 |
大华股份 |
4.12% |
22.00 |
529.54 |
7.82% |
--- |
8 |
600036 |
招商银行 |
3.38% |
17.00 |
434.35 |
6.41% |
--- |
9 |
300207 |
欣旺达 |
3.18% |
33.00 |
408.87 |
6.04% |
--- |
10 |
002157 |
正邦科技 |
2.89% |
70.00 |
372.40 |
5.50% |
--- |
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 |
002456 |
欧菲光 |
5.63% |
34.20 |
724.70 |
10.70% |
--- |
2 |
601398 |
工商银行 |
5.45% |
116.83 |
700.98 |
10.35% |
--- |
3 |
601166 |
兴业银行 |
5.23% |
38.92 |
672.93 |
9.93% |
--- |
4 |
000651 |
格力电器 |
4.65% |
15.78 |
598.06 |
8.83% |
--- |
5 |
300450 |
先导智能 |
4.64% |
8.00 |
596.80 |
8.81% |
--- |
6 |
000858 |
五粮液 |
4.45% |
10.00 |
572.80 |
8.46% |
--- |
7 |
002236 |
大华股份 |
4.12% |
22.00 |
529.54 |
7.82% |
--- |
8 |
600036 |
招商银行 |
3.38% |
17.00 |
434.35 |
6.41% |
--- |
9 |
300207 |
欣旺达 |
3.18% |
33.00 |
408.87 |
6.04% |
--- |
10 |
002157 |
正邦科技 |
2.89% |
70.00 |
372.40 |
5.50% |
--- |
显示全部持仓明细>>