重仓股明细
查询指定年度的基金持仓:
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 |
1.48% |
1100.00 |
5082.00 |
8.16% |
-100.00 (-9.09%) |
2 |
601318 |
中国平安 |
0.92% |
67.00 |
3149.00 |
5.06% |
-3.00 (-4.48%) |
3 |
600887 |
伊利股份 |
0.90% |
100.00 |
3100.00 |
4.98% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
0.83% |
42.00 |
2842.14 |
4.56% |
-28.00 (-66.67%) |
5 |
000002 |
万科A |
0.81% |
153.00 |
2784.60 |
4.47% |
-17.00 (-11.11%) |
6 |
601668 |
中国建筑 |
0.79% |
500.00 |
2715.00 |
4.36% |
-100.00 (-20.00%) |
7 |
688111 |
金山办公 |
0.77% |
10.00 |
2644.90 |
4.25% |
-5.00 (-50.00%) |
8 |
002555 |
三七互娱 |
0.74% |
140.00 |
2534.00 |
4.07% |
0.00 (0.00%) |
9 |
002493 |
荣盛石化 |
0.65% |
180.00 |
2214.00 |
3.56% |
9.94 (5.52%) |
10 |
601899 |
紫金矿业 |
0.64% |
220.00 |
2200.00 |
3.53% |
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 |
1.48% |
1100.00 |
5082.00 |
8.16% |
-100.00 (-9.09%) |
2 |
601318 |
中国平安 |
0.92% |
67.00 |
3149.00 |
5.06% |
-3.00 (-4.48%) |
3 |
600887 |
伊利股份 |
0.90% |
100.00 |
3100.00 |
4.98% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
0.83% |
42.00 |
2842.14 |
4.56% |
-28.00 (-66.67%) |
5 |
000002 |
万科A |
0.81% |
153.00 |
2784.60 |
4.47% |
-17.00 (-11.11%) |
6 |
601668 |
中国建筑 |
0.79% |
500.00 |
2715.00 |
4.36% |
-100.00 (-20.00%) |
7 |
688111 |
金山办公 |
0.77% |
10.00 |
2644.90 |
4.25% |
-5.00 (-50.00%) |
8 |
002555 |
三七互娱 |
0.74% |
140.00 |
2534.00 |
4.07% |
0.00 (0.00%) |
9 |
002493 |
荣盛石化 |
0.65% |
180.00 |
2214.00 |
3.56% |
9.94 (5.52%) |
10 |
601899 |
紫金矿业 |
0.64% |
220.00 |
2200.00 |
3.53% |
新增 |
11 |
600426 |
华鲁恒升 |
0.58% |
60.01 |
1989.30 |
3.19% |
--- |
12 |
600323 |
瀚蓝环境 |
0.48% |
90.00 |
1661.40 |
2.67% |
--- |
13 |
300750 |
宁德时代 |
0.46% |
4.00 |
1573.68 |
2.53% |
--- |
14 |
600027 |
华电国际 |
0.45% |
260.00 |
1528.80 |
2.45% |
--- |
15 |
600938 |
中国海油 |
0.44% |
100.00 |
1520.00 |
2.44% |
--- |
16 |
600030 |
中信证券 |
0.41% |
70.00 |
1393.70 |
2.24% |
--- |
17 |
002153 |
石基信息 |
0.39% |
90.00 |
1349.10 |
2.17% |
--- |
18 |
600028 |
中国石化 |
0.38% |
300.00 |
1308.00 |
2.10% |
--- |
19 |
601233 |
桐昆股份 |
0.34% |
80.00 |
1156.00 |
1.86% |
--- |
20 |
603605 |
珀莱雅 |
0.34% |
7.00 |
1172.36 |
1.88% |
--- |
21 |
600011 |
华能国际 |
0.31% |
140.00 |
1065.40 |
1.71% |
--- |
22 |
601601 |
中国太保 |
0.29% |
40.00 |
980.80 |
1.57% |
--- |
23 |
601857 |
中国石油 |
0.29% |
200.00 |
994.00 |
1.60% |
--- |
24 |
600398 |
海澜之家 |
0.26% |
170.00 |
901.00 |
1.45% |
--- |
25 |
601800 |
中国交建 |
0.26% |
110.00 |
885.50 |
1.42% |
--- |
26 |
002028 |
思源电气 |
0.25% |
22.00 |
840.84 |
1.35% |
--- |
27 |
002832 |
比音勒芬 |
0.22% |
30.00 |
768.30 |
1.23% |
--- |
28 |
603501 |
韦尔股份 |
0.22% |
9.99 |
770.21 |
1.24% |
--- |
29 |
000776 |
广发证券 |
0.21% |
46.62 |
722.14 |
1.16% |
--- |
30 |
301162 |
国能日新 |
0.20% |
8.00 |
702.56 |
1.13% |
--- |
31 |
688052 |
纳芯微 |
0.19% |
2.00 |
635.20 |
1.02% |
--- |
32 |
688059 |
华锐精密 |
0.19% |
4.00 |
644.00 |
1.03% |
--- |
33 |
002841 |
视源股份 |
0.17% |
10.00 |
590.40 |
0.95% |
--- |
34 |
688023 |
安恒信息 |
0.17% |
3.00 |
594.00 |
0.95% |
--- |
35 |
002223 |
鱼跃医疗 |
0.15% |
16.20 |
516.13 |
0.83% |
--- |
36 |
300253 |
卫宁健康 |
0.15% |
50.00 |
514.00 |
0.83% |
--- |
37 |
300661 |
圣邦股份 |
0.15% |
3.00 |
517.80 |
0.83% |
--- |
38 |
601966 |
玲珑轮胎 |
0.15% |
25.00 |
512.00 |
0.82% |
--- |
39 |
002960 |
青鸟消防 |
0.14% |
16.98 |
475.21 |
0.76% |
--- |
40 |
300729 |
乐歌股份 |
0.14% |
30.00 |
485.10 |
0.78% |
--- |
41 |
000498 |
山东路桥 |
0.12% |
60.54 |
415.91 |
0.67% |
--- |
42 |
300451 |
创业慧康 |
0.12% |
50.00 |
395.48 |
0.64% |
--- |
43 |
600176 |
中国巨石 |
0.12% |
30.00 |
411.30 |
0.66% |
--- |
44 |
002063 |
远光软件 |
0.11% |
50.00 |
379.50 |
0.61% |
--- |
45 |
600674 |
川投能源 |
0.11% |
30.00 |
366.90 |
0.59% |
--- |
46 |
688187 |
时代电气 |
0.11% |
7.00 |
381.99 |
0.61% |
--- |
47 |
301099 |
雅创电子 |
0.10% |
5.00 |
344.65 |
0.55% |
--- |
48 |
603290 |
斯达半导 |
0.10% |
1.00 |
329.30 |
0.53% |
--- |
49 |
600131 |
国网信通 |
0.09% |
20.00 |
299.20 |
0.48% |
--- |
50 |
689009 |
九号公司 |
0.09% |
10.00 |
304.90 |
0.49% |
--- |
51 |
002777 |
久远银海 |
0.07% |
15.00 |
225.00 |
0.36% |
--- |
52 |
688041 |
海光信息 |
0.06% |
5.00 |
200.60 |
0.32% |
--- |
53 |
688008 |
澜起科技 |
0.05% |
3.00 |
187.80 |
0.30% |
--- |
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 |
1.42% |
1200.00 |
5352.00 |
7.69% |
-100.00 (-8.33%) |
2 |
600941 |
中国移动 |
1.27% |
70.00 |
4783.10 |
6.87% |
-10.00 (-14.29%) |
3 |
600887 |
伊利股份 |
0.87% |
100.00 |
3298.00 |
4.74% |
-20.00 (-20.00%) |
4 |
601668 |
中国建筑 |
0.82% |
600.00 |
3090.00 |
4.44% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.80% |
170.00 |
3031.10 |
4.35% |
-35.00 (-20.59%) |
6 |
688111 |
金山办公 |
0.80% |
15.00 |
3016.65 |
4.33% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.77% |
70.00 |
2910.60 |
4.18% |
-10.00 (-14.29%) |
8 |
002555 |
三七互娱 |
0.65% |
140.00 |
2438.80 |
3.50% |
-10.00 (-7.14%) |
9 |
002493 |
荣盛石化 |
0.62% |
170.06 |
2351.92 |
3.38% |
-10.00 (-5.88%) |
10 |
002241 |
歌尔股份 |
0.60% |
85.00 |
2252.50 |
3.23% |
2.00 (2.35%) |
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 |
1.42% |
1200.00 |
5352.00 |
7.69% |
-100.00 (-8.33%) |
2 |
600941 |
中国移动 |
1.27% |
70.00 |
4783.10 |
6.87% |
-10.00 (-14.29%) |
3 |
600887 |
伊利股份 |
0.87% |
100.00 |
3298.00 |
4.74% |
-20.00 (-20.00%) |
4 |
601668 |
中国建筑 |
0.82% |
600.00 |
3090.00 |
4.44% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.80% |
170.00 |
3031.10 |
4.35% |
-35.00 (-20.59%) |
6 |
688111 |
金山办公 |
0.80% |
15.00 |
3016.65 |
4.33% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.77% |
70.00 |
2910.60 |
4.18% |
-10.00 (-14.29%) |
8 |
002555 |
三七互娱 |
0.65% |
140.00 |
2438.80 |
3.50% |
-10.00 (-7.14%) |
9 |
002493 |
荣盛石化 |
0.62% |
170.06 |
2351.92 |
3.38% |
-10.00 (-5.88%) |
10 |
002241 |
歌尔股份 |
0.60% |
85.00 |
2252.50 |
3.23% |
2.00 (2.35%) |
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 |
1.56% |
1300.00 |
7007.00 |
8.60% |
152.52 (11.73%) |
2 |
600941 |
中国移动 |
1.07% |
80.00 |
4840.00 |
5.94% |
-12.71 (-15.88%) |
3 |
600887 |
伊利股份 |
1.04% |
120.00 |
4674.00 |
5.74% |
-20.00 (-16.67%) |
4 |
000002 |
万科A |
0.93% |
205.00 |
4202.50 |
5.16% |
-45.00 (-21.95%) |
5 |
601318 |
中国平安 |
0.83% |
80.00 |
3735.20 |
4.58% |
0.00 (0.00%) |
6 |
002555 |
三七互娱 |
0.71% |
150.00 |
3184.50 |
3.91% |
-14.62 (-9.75%) |
7 |
601668 |
中国建筑 |
0.71% |
600.00 |
3192.00 |
3.92% |
-200.00 (-33.33%) |
8 |
688111 |
金山办公 |
0.66% |
15.00 |
2956.80 |
3.63% |
新增 |
9 |
002241 |
歌尔股份 |
0.62% |
83.00 |
2788.80 |
3.42% |
-2.00 (-2.41%) |
10 |
002493 |
荣盛石化 |
0.62% |
180.06 |
2771.12 |
3.40% |
-30.01 (-16.67%) |
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 |
1.56% |
1300.00 |
7007.00 |
8.60% |
152.52 (11.73%) |
2 |
600941 |
中国移动 |
1.07% |
80.00 |
4840.00 |
5.94% |
-12.71 (-15.88%) |
3 |
600887 |
伊利股份 |
1.04% |
120.00 |
4674.00 |
5.74% |
-20.00 (-16.67%) |
4 |
000002 |
万科A |
0.93% |
205.00 |
4202.50 |
5.16% |
-45.00 (-21.95%) |
5 |
601318 |
中国平安 |
0.83% |
80.00 |
3735.20 |
4.58% |
0.00 (0.00%) |
6 |
002555 |
三七互娱 |
0.71% |
150.00 |
3184.50 |
3.91% |
-14.62 (-9.75%) |
7 |
601668 |
中国建筑 |
0.71% |
600.00 |
3192.00 |
3.92% |
-200.00 (-33.33%) |
8 |
688111 |
金山办公 |
0.66% |
15.00 |
2956.80 |
3.63% |
新增 |
9 |
002241 |
歌尔股份 |
0.62% |
83.00 |
2788.80 |
3.42% |
-2.00 (-2.41%) |
10 |
002493 |
荣盛石化 |
0.62% |
180.06 |
2771.12 |
3.40% |
-30.01 (-16.67%) |
11 |
002153 |
石基信息 |
0.59% |
168.01 |
2666.29 |
3.27% |
--- |
12 |
300122 |
智飞生物 |
0.57% |
23.00 |
2553.23 |
3.13% |
--- |
13 |
600323 |
瀚蓝环境 |
0.55% |
120.00 |
2460.00 |
3.02% |
--- |
14 |
600426 |
华鲁恒升 |
0.39% |
60.01 |
1752.26 |
2.15% |
--- |
15 |
600938 |
中国海油 |
0.39% |
100.00 |
1745.00 |
2.14% |
--- |
16 |
601857 |
中国石油 |
0.38% |
320.00 |
1696.00 |
2.08% |
--- |
17 |
600027 |
华电国际 |
0.33% |
376.42 |
1479.34 |
1.82% |
--- |
18 |
601233 |
桐昆股份 |
0.33% |
92.89 |
1475.09 |
1.81% |
--- |
19 |
601800 |
中国交建 |
0.30% |
147.78 |
1371.40 |
1.68% |
--- |
20 |
300750 |
宁德时代 |
0.29% |
2.45 |
1308.30 |
1.61% |
--- |
21 |
600398 |
海澜之家 |
0.29% |
276.24 |
1312.12 |
1.61% |
--- |
22 |
600011 |
华能国际 |
0.27% |
170.87 |
1202.92 |
1.48% |
--- |
23 |
600028 |
中国石化 |
0.27% |
300.00 |
1224.00 |
1.50% |
--- |
24 |
601688 |
华泰证券 |
0.25% |
78.57 |
1115.69 |
1.37% |
--- |
25 |
600030 |
中信证券 |
0.24% |
50.41 |
1091.88 |
1.34% |
--- |
26 |
300729 |
乐歌股份 |
0.23% |
59.99 |
1052.89 |
1.29% |
--- |
27 |
002832 |
比音勒芬 |
0.22% |
40.00 |
1008.00 |
1.24% |
--- |
28 |
601601 |
中国太保 |
0.21% |
40.00 |
941.20 |
1.16% |
--- |
29 |
688023 |
安恒信息 |
0.20% |
6.00 |
885.96 |
1.09% |
--- |
30 |
002925 |
盈趣科技 |
0.18% |
37.88 |
815.16 |
1.00% |
--- |
31 |
002841 |
视源股份 |
0.17% |
10.00 |
753.20 |
0.92% |
--- |
32 |
601899 |
紫金矿业 |
0.17% |
80.00 |
746.40 |
0.92% |
--- |
33 |
601117 |
中国化学 |
0.15% |
70.00 |
658.70 |
0.81% |
--- |
34 |
603501 |
韦尔股份 |
0.14% |
3.63 |
628.10 |
0.77% |
--- |
35 |
000498 |
山东路桥 |
0.13% |
60.54 |
584.82 |
0.72% |
--- |
36 |
000776 |
广发证券 |
0.13% |
30.62 |
572.59 |
0.70% |
--- |
37 |
600674 |
川投能源 |
0.13% |
50.18 |
598.15 |
0.73% |
--- |
38 |
603290 |
斯达半导 |
0.13% |
1.51 |
582.71 |
0.72% |
--- |
39 |
688052 |
纳芯微 |
0.13% |
1.50 |
568.44 |
0.70% |
--- |
40 |
002028 |
思源电气 |
0.12% |
15.00 |
534.90 |
0.66% |
--- |
41 |
600176 |
中国巨石 |
0.12% |
30.00 |
522.30 |
0.64% |
--- |
42 |
688798 |
艾为电子 |
0.12% |
4.02 |
546.24 |
0.67% |
--- |
43 |
601966 |
玲珑轮胎 |
0.11% |
20.00 |
507.40 |
0.62% |
--- |
44 |
603596 |
伯特利 |
0.11% |
6.00 |
481.08 |
0.59% |
--- |
45 |
603605 |
珀莱雅 |
0.11% |
3.00 |
495.54 |
0.61% |
--- |
46 |
605007 |
五洲特纸 |
0.11% |
25.00 |
486.00 |
0.60% |
--- |
47 |
002960 |
青鸟消防 |
0.10% |
16.98 |
465.03 |
0.57% |
--- |
48 |
300661 |
圣邦股份 |
0.10% |
2.40 |
436.85 |
0.54% |
--- |
49 |
688059 |
华锐精密 |
0.10% |
3.18 |
438.78 |
0.54% |
--- |
50 |
688187 |
时代电气 |
0.10% |
7.00 |
454.93 |
0.56% |
--- |
51 |
689009 |
九号公司 |
0.10% |
10.00 |
445.00 |
0.55% |
--- |
52 |
002063 |
远光软件 |
0.09% |
59.99 |
421.76 |
0.52% |
--- |
53 |
300482 |
万孚生物 |
0.09% |
10.47 |
426.23 |
0.52% |
--- |
54 |
300451 |
创业慧康 |
0.08% |
50.00 |
360.00 |
0.44% |
--- |
55 |
600183 |
生益科技 |
0.06% |
15.00 |
254.85 |
0.31% |
--- |
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 |
600941 |
中国移动 |
1.14% |
92.71 |
6198.33 |
7.19% |
新增 |
2 |
601658 |
邮储银行 |
1.14% |
1147.48 |
6184.91 |
7.18% |
347.48 (30.28%) |
3 |
600887 |
伊利股份 |
0.95% |
140.00 |
5164.60 |
5.99% |
60.00 (42.86%) |
4 |
000002 |
万科A |
0.88% |
250.00 |
4787.50 |
5.55% |
90.00 (36.00%) |
5 |
601668 |
中国建筑 |
0.80% |
800.00 |
4352.00 |
5.05% |
200.00 (25.00%) |
6 |
601318 |
中国平安 |
0.72% |
80.00 |
3876.00 |
4.50% |
30.00 (37.50%) |
7 |
002555 |
三七互娱 |
0.71% |
164.62 |
3860.34 |
4.48% |
89.62 (54.44%) |
8 |
300122 |
智飞生物 |
0.59% |
23.00 |
3174.00 |
3.68% |
18.00 (78.26%) |
9 |
002493 |
荣盛石化 |
0.55% |
210.07 |
3004.00 |
3.49% |
90.00 (42.84%) |
10 |
002241 |
歌尔股份 |
0.54% |
85.00 |
2924.00 |
3.39% |
50.00 (58.82%) |
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 |
600941 |
中国移动 |
1.14% |
92.71 |
6198.33 |
7.19% |
新增 |
2 |
601658 |
邮储银行 |
1.14% |
1147.48 |
6184.91 |
7.18% |
347.48 (30.28%) |
3 |
600887 |
伊利股份 |
0.95% |
140.00 |
5164.60 |
5.99% |
60.00 (42.86%) |
4 |
000002 |
万科A |
0.88% |
250.00 |
4787.50 |
5.55% |
90.00 (36.00%) |
5 |
601668 |
中国建筑 |
0.80% |
800.00 |
4352.00 |
5.05% |
200.00 (25.00%) |
6 |
601318 |
中国平安 |
0.72% |
80.00 |
3876.00 |
4.50% |
30.00 (37.50%) |
7 |
002555 |
三七互娱 |
0.71% |
164.62 |
3860.34 |
4.48% |
89.62 (54.44%) |
8 |
300122 |
智飞生物 |
0.59% |
23.00 |
3174.00 |
3.68% |
18.00 (78.26%) |
9 |
002493 |
荣盛石化 |
0.55% |
210.07 |
3004.00 |
3.49% |
90.00 (42.84%) |
10 |
002241 |
歌尔股份 |
0.54% |
85.00 |
2924.00 |
3.39% |
50.00 (58.82%) |
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 |
1.03% |
800.00 |
4079.99 |
8.24% |
新增 |
2 |
600887 |
伊利股份 |
0.83% |
80.00 |
3316.80 |
6.70% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.80% |
160.00 |
3161.60 |
6.39% |
40.00 (25.00%) |
4 |
002415 |
海康威视 |
0.79% |
60.00 |
3139.20 |
6.34% |
10.00 (16.67%) |
5 |
601668 |
中国建筑 |
0.75% |
600.00 |
3000.00 |
6.06% |
-150.00 (-25.00%) |
6 |
601318 |
中国平安 |
0.63% |
50.00 |
2520.50 |
5.09% |
0.00 (0.00%) |
7 |
002493 |
荣盛石化 |
0.55% |
120.07 |
2180.46 |
4.41% |
28.60 (23.82%) |
8 |
002555 |
三七互娱 |
0.51% |
75.00 |
2026.50 |
4.10% |
新增 |
9 |
002241 |
歌尔股份 |
0.48% |
35.00 |
1893.50 |
3.83% |
新增 |
10 |
002153 |
石基信息 |
0.47% |
65.37 |
1878.79 |
3.80% |
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 |
1.03% |
800.00 |
4079.99 |
8.24% |
新增 |
2 |
600887 |
伊利股份 |
0.83% |
80.00 |
3316.80 |
6.70% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.80% |
160.00 |
3161.60 |
6.39% |
40.00 (25.00%) |
4 |
002415 |
海康威视 |
0.79% |
60.00 |
3139.20 |
6.34% |
10.00 (16.67%) |
5 |
601668 |
中国建筑 |
0.75% |
600.00 |
3000.00 |
6.06% |
-150.00 (-25.00%) |
6 |
601318 |
中国平安 |
0.63% |
50.00 |
2520.50 |
5.09% |
0.00 (0.00%) |
7 |
002493 |
荣盛石化 |
0.55% |
120.07 |
2180.46 |
4.41% |
28.60 (23.82%) |
8 |
002555 |
三七互娱 |
0.51% |
75.00 |
2026.50 |
4.10% |
新增 |
9 |
002241 |
歌尔股份 |
0.48% |
35.00 |
1893.50 |
3.83% |
新增 |
10 |
002153 |
石基信息 |
0.47% |
65.37 |
1878.79 |
3.80% |
新增 |
11 |
600028 |
中国石化 |
0.43% |
400.00 |
1692.00 |
3.42% |
--- |
12 |
601800 |
中国交建 |
0.41% |
190.00 |
1630.20 |
3.29% |
--- |
13 |
600426 |
华鲁恒升 |
0.39% |
50.00 |
1564.97 |
3.16% |
--- |
14 |
300729 |
乐歌股份 |
0.37% |
50.00 |
1469.97 |
2.97% |
--- |
15 |
600011 |
华能国际 |
0.29% |
120.00 |
1162.80 |
2.35% |
--- |
16 |
002925 |
盈趣科技 |
0.28% |
32.88 |
1118.94 |
2.26% |
--- |
17 |
601233 |
桐昆股份 |
0.27% |
50.00 |
1059.00 |
2.14% |
--- |
18 |
601601 |
中国太保 |
0.27% |
40.00 |
1084.80 |
2.19% |
--- |
19 |
601088 |
中国神华 |
0.25% |
45.00 |
1013.40 |
2.05% |
--- |
20 |
601117 |
中国化学 |
0.24% |
78.00 |
936.00 |
1.89% |
--- |
21 |
603501 |
韦尔股份 |
0.23% |
3.00 |
932.31 |
1.88% |
--- |
22 |
300750 |
宁德时代 |
0.22% |
1.50 |
882.00 |
1.78% |
--- |
23 |
600048 |
保利发展 |
0.20% |
50.00 |
781.50 |
1.58% |
--- |
24 |
300122 |
智飞生物 |
0.16% |
5.00 |
623.00 |
1.26% |
--- |
25 |
600323 |
瀚蓝环境 |
0.16% |
30.00 |
629.40 |
1.27% |
--- |
26 |
600398 |
海澜之家 |
0.16% |
100.00 |
641.00 |
1.30% |
--- |
27 |
600674 |
川投能源 |
0.16% |
50.18 |
627.25 |
1.27% |
--- |
28 |
600875 |
东方电气 |
0.16% |
30.00 |
642.60 |
1.30% |
--- |
29 |
601966 |
玲珑轮胎 |
0.14% |
15.00 |
548.25 |
1.11% |
--- |
30 |
601899 |
紫金矿业 |
0.12% |
50.00 |
485.00 |
0.98% |
--- |
31 |
600027 |
华电国际 |
0.11% |
80.00 |
428.00 |
0.86% |
--- |
32 |
688798 |
艾为电子 |
0.11% |
2.00 |
432.00 |
0.87% |
--- |
33 |
000333 |
美的集团 |
0.09% |
5.00 |
369.05 |
0.75% |
--- |
34 |
600176 |
中国巨石 |
0.09% |
20.00 |
364.00 |
0.74% |
--- |
35 |
600183 |
生益科技 |
0.09% |
15.00 |
353.25 |
0.71% |
--- |
36 |
002832 |
比音勒芬 |
0.06% |
10.00 |
254.50 |
0.51% |
--- |
37 |
300699 |
光威复材 |
0.06% |
3.00 |
253.44 |
0.51% |
--- |
38 |
605007 |
五洲特纸 |
0.06% |
10.00 |
230.10 |
0.46% |
--- |
39 |
002063 |
远光软件 |
0.02% |
8.00 |
79.52 |
0.16% |
--- |
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 |
0.98% |
170.00 |
3852.20 |
7.97% |
-230.00 (-135.29%) |
2 |
601668 |
中国建筑 |
0.92% |
750.00 |
3600.00 |
7.45% |
-87.03 (-11.60%) |
3 |
600887 |
伊利股份 |
0.77% |
80.00 |
3016.00 |
6.24% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.70% |
50.00 |
2750.00 |
5.69% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.65% |
120.00 |
2557.20 |
5.29% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.62% |
50.00 |
2418.00 |
5.00% |
-3.81 (-7.62%) |
7 |
600036 |
招商银行 |
0.58% |
45.00 |
2270.25 |
4.70% |
-5.00 (-11.11%) |
8 |
000333 |
美的集团 |
0.55% |
31.00 |
2157.60 |
4.46% |
0.00 (0.00%) |
9 |
600011 |
华能国际 |
0.46% |
220.00 |
1819.40 |
3.76% |
-557.61 (-253.46%) |
10 |
002493 |
荣盛石化 |
0.44% |
91.47 |
1719.63 |
3.56% |
20.00 (21.87%) |
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 |
0.98% |
170.00 |
3852.20 |
7.97% |
-230.00 (-135.29%) |
2 |
601668 |
中国建筑 |
0.92% |
750.00 |
3600.00 |
7.45% |
-87.03 (-11.60%) |
3 |
600887 |
伊利股份 |
0.77% |
80.00 |
3016.00 |
6.24% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.70% |
50.00 |
2750.00 |
5.69% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.65% |
120.00 |
2557.20 |
5.29% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.62% |
50.00 |
2418.00 |
5.00% |
-3.81 (-7.62%) |
7 |
600036 |
招商银行 |
0.58% |
45.00 |
2270.25 |
4.70% |
-5.00 (-11.11%) |
8 |
000333 |
美的集团 |
0.55% |
31.00 |
2157.60 |
4.46% |
0.00 (0.00%) |
9 |
600011 |
华能国际 |
0.46% |
220.00 |
1819.40 |
3.76% |
-557.61 (-253.46%) |
10 |
002493 |
荣盛石化 |
0.44% |
91.47 |
1719.63 |
3.56% |
20.00 (21.87%) |
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 |
1.86% |
400.00 |
7808.00 |
12.37% |
-50.00 (-12.50%) |
2 |
601668 |
中国建筑 |
0.93% |
837.03 |
3892.19 |
6.17% |
177.03 (21.15%) |
3 |
601318 |
中国平安 |
0.82% |
53.81 |
3458.91 |
5.48% |
12.13 (22.54%) |
4 |
600011 |
华能国际 |
0.78% |
777.61 |
3281.50 |
5.20% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.77% |
50.00 |
3225.00 |
5.11% |
6.80 (13.60%) |
6 |
600887 |
伊利股份 |
0.70% |
80.00 |
2946.40 |
4.67% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.68% |
120.00 |
2857.20 |
4.53% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.64% |
50.00 |
2709.50 |
4.29% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.58% |
92.92 |
2440.95 |
3.87% |
17.92 (19.28%) |
10 |
000333 |
美的集团 |
0.53% |
31.00 |
2212.47 |
3.51% |
7.00 (22.58%) |
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 |
1.86% |
400.00 |
7808.00 |
12.37% |
-50.00 (-12.50%) |
2 |
601668 |
中国建筑 |
0.93% |
837.03 |
3892.19 |
6.17% |
177.03 (21.15%) |
3 |
601318 |
中国平安 |
0.82% |
53.81 |
3458.91 |
5.48% |
12.13 (22.54%) |
4 |
600011 |
华能国际 |
0.78% |
777.61 |
3281.50 |
5.20% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.77% |
50.00 |
3225.00 |
5.11% |
6.80 (13.60%) |
6 |
600887 |
伊利股份 |
0.70% |
80.00 |
2946.40 |
4.67% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.68% |
120.00 |
2857.20 |
4.53% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.64% |
50.00 |
2709.50 |
4.29% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.58% |
92.92 |
2440.95 |
3.87% |
17.92 (19.28%) |
10 |
000333 |
美的集团 |
0.53% |
31.00 |
2212.47 |
3.51% |
7.00 (22.58%) |
11 |
600030 |
中信证券 |
0.51% |
85.46 |
2131.37 |
3.38% |
--- |
12 |
601398 |
工商银行 |
0.50% |
407.25 |
2105.48 |
3.34% |
--- |
13 |
600027 |
华电国际 |
0.40% |
492.44 |
1694.01 |
2.68% |
--- |
14 |
601186 |
中国铁建 |
0.35% |
200.00 |
1486.00 |
2.35% |
--- |
15 |
600176 |
中国巨石 |
0.34% |
91.44 |
1418.23 |
2.25% |
--- |
16 |
601939 |
建设银行 |
0.32% |
200.00 |
1330.00 |
2.11% |
--- |
17 |
600028 |
中国石化 |
0.31% |
300.00 |
1308.00 |
2.07% |
--- |
18 |
002493 |
荣盛石化 |
0.29% |
71.47 |
1234.28 |
1.96% |
--- |
19 |
601601 |
中国太保 |
0.28% |
40.00 |
1158.80 |
1.84% |
--- |
20 |
600398 |
海澜之家 |
0.26% |
150.00 |
1086.00 |
1.72% |
--- |
21 |
601233 |
桐昆股份 |
0.23% |
40.00 |
963.60 |
1.53% |
--- |
22 |
601808 |
中海油服 |
0.23% |
67.24 |
965.57 |
1.53% |
--- |
23 |
601899 |
紫金矿业 |
0.23% |
100.00 |
969.00 |
1.54% |
--- |
24 |
600323 |
瀚蓝环境 |
0.21% |
40.00 |
871.60 |
1.38% |
--- |
25 |
600438 |
通威股份 |
0.21% |
20.00 |
865.40 |
1.37% |
--- |
26 |
002739 |
万达电影 |
0.19% |
50.00 |
789.50 |
1.25% |
--- |
27 |
600426 |
华鲁恒升 |
0.19% |
26.00 |
804.70 |
1.27% |
--- |
28 |
601012 |
隆基绿能 |
0.18% |
8.40 |
746.26 |
1.18% |
--- |
29 |
600048 |
保利发展 |
0.17% |
57.83 |
696.27 |
1.10% |
--- |
30 |
600183 |
生益科技 |
0.17% |
30.00 |
702.30 |
1.11% |
--- |
31 |
002925 |
盈趣科技 |
0.16% |
17.00 |
661.47 |
1.05% |
--- |
32 |
601966 |
玲珑轮胎 |
0.16% |
15.00 |
656.10 |
1.04% |
--- |
33 |
600674 |
川投能源 |
0.15% |
50.18 |
618.72 |
0.98% |
--- |
34 |
601800 |
中国交建 |
0.15% |
100.00 |
648.00 |
1.03% |
--- |
35 |
300750 |
宁德时代 |
0.14% |
1.10 |
588.28 |
0.93% |
--- |
36 |
002555 |
三七互娱 |
0.11% |
20.00 |
480.40 |
0.76% |
--- |
37 |
002078 |
太阳纸业 |
0.10% |
30.00 |
400.50 |
0.63% |
--- |
38 |
300122 |
智飞生物 |
0.09% |
2.00 |
373.46 |
0.59% |
--- |
39 |
600031 |
三一重工 |
0.07% |
10.00 |
290.70 |
0.46% |
--- |
40 |
002624 |
完美世界 |
0.06% |
10.00 |
239.10 |
0.38% |
--- |
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 |
2.04% |
450.00 |
9045.00 |
14.55% |
-80.00 (-17.78%) |
2 |
000002 |
万科A |
0.81% |
120.00 |
3600.00 |
5.79% |
-32.42 (-27.02%) |
3 |
600011 |
华能国际 |
0.77% |
777.61 |
3429.25 |
5.52% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.77% |
660.00 |
3425.40 |
5.51% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.74% |
41.68 |
3280.22 |
5.28% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.72% |
80.00 |
3202.40 |
5.15% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.58% |
50.00 |
2555.00 |
4.11% |
-20.00 (-40.00%) |
8 |
002415 |
海康威视 |
0.54% |
43.20 |
2414.88 |
3.88% |
-16.80 (-38.89%) |
9 |
600741 |
华域汽车 |
0.47% |
75.00 |
2067.75 |
3.33% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.45% |
24.00 |
1973.52 |
3.17% |
4.00 (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 |
2.04% |
450.00 |
9045.00 |
14.55% |
-80.00 (-17.78%) |
2 |
000002 |
万科A |
0.81% |
120.00 |
3600.00 |
5.79% |
-32.42 (-27.02%) |
3 |
600011 |
华能国际 |
0.77% |
777.61 |
3429.25 |
5.52% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.77% |
660.00 |
3425.40 |
5.51% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.74% |
41.68 |
3280.22 |
5.28% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.72% |
80.00 |
3202.40 |
5.15% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.58% |
50.00 |
2555.00 |
4.11% |
-20.00 (-40.00%) |
8 |
002415 |
海康威视 |
0.54% |
43.20 |
2414.88 |
3.88% |
-16.80 (-38.89%) |
9 |
600741 |
华域汽车 |
0.47% |
75.00 |
2067.75 |
3.33% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.45% |
24.00 |
1973.52 |
3.17% |
4.00 (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 |
2.06% |
530.00 |
9545.30 |
14.27% |
56.06 (10.58%) |
2 |
000002 |
万科A |
0.94% |
152.42 |
4374.45 |
6.54% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.78% |
41.68 |
3625.33 |
5.42% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.77% |
80.00 |
3549.60 |
5.31% |
10.00 (12.50%) |
5 |
600011 |
华能国际 |
0.75% |
777.61 |
3483.68 |
5.21% |
330.00 (42.44%) |
6 |
601668 |
中国建筑 |
0.71% |
660.00 |
3280.20 |
4.91% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.66% |
70.00 |
3076.50 |
4.60% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.63% |
60.00 |
2910.60 |
4.35% |
-10.00 (-16.67%) |
9 |
601233 |
桐昆股份 |
0.53% |
120.00 |
2470.80 |
3.69% |
新增 |
10 |
600741 |
华域汽车 |
0.47% |
75.00 |
2161.50 |
3.23% |
-25.00 (-33.33%) |
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 |
2.06% |
530.00 |
9545.30 |
14.27% |
56.06 (10.58%) |
2 |
000002 |
万科A |
0.94% |
152.42 |
4374.45 |
6.54% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.78% |
41.68 |
3625.33 |
5.42% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.77% |
80.00 |
3549.60 |
5.31% |
10.00 (12.50%) |
5 |
600011 |
华能国际 |
0.75% |
777.61 |
3483.68 |
5.21% |
330.00 (42.44%) |
6 |
601668 |
中国建筑 |
0.71% |
660.00 |
3280.20 |
4.91% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.66% |
70.00 |
3076.50 |
4.60% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.63% |
60.00 |
2910.60 |
4.35% |
-10.00 (-16.67%) |
9 |
601233 |
桐昆股份 |
0.53% |
120.00 |
2470.80 |
3.69% |
新增 |
10 |
600741 |
华域汽车 |
0.47% |
75.00 |
2161.50 |
3.23% |
-25.00 (-33.33%) |
11 |
000333 |
美的集团 |
0.42% |
20.00 |
1968.80 |
2.94% |
--- |
12 |
600027 |
华电国际 |
0.36% |
492.44 |
1674.31 |
2.50% |
--- |
13 |
600048 |
保利发展 |
0.34% |
100.00 |
1582.00 |
2.37% |
--- |
14 |
601186 |
中国铁建 |
0.34% |
200.00 |
1580.00 |
2.36% |
--- |
15 |
601939 |
建设银行 |
0.34% |
250.00 |
1570.00 |
2.35% |
--- |
16 |
601601 |
中国太保 |
0.33% |
40.00 |
1536.00 |
2.30% |
--- |
17 |
600323 |
瀚蓝环境 |
0.32% |
60.00 |
1488.60 |
2.23% |
--- |
18 |
601899 |
紫金矿业 |
0.30% |
150.00 |
1393.50 |
2.08% |
--- |
19 |
601238 |
广汽集团 |
0.29% |
100.00 |
1329.00 |
1.99% |
--- |
20 |
002493 |
荣盛石化 |
0.27% |
47.65 |
1254.05 |
1.88% |
--- |
21 |
600028 |
中国石化 |
0.26% |
300.00 |
1209.00 |
1.81% |
--- |
22 |
600104 |
上汽集团 |
0.26% |
50.00 |
1222.00 |
1.83% |
--- |
23 |
600183 |
生益科技 |
0.24% |
40.00 |
1126.30 |
1.68% |
--- |
24 |
600426 |
华鲁恒升 |
0.24% |
30.00 |
1119.00 |
1.67% |
--- |
25 |
601166 |
兴业银行 |
0.23% |
50.00 |
1043.50 |
1.56% |
--- |
26 |
600176 |
中国巨石 |
0.22% |
50.00 |
998.00 |
1.49% |
--- |
27 |
002739 |
万达电影 |
0.19% |
50.00 |
904.00 |
1.35% |
--- |
28 |
600438 |
通威股份 |
0.17% |
20.00 |
768.80 |
1.15% |
--- |
29 |
002078 |
太阳纸业 |
0.16% |
50.00 |
721.50 |
1.08% |
--- |
30 |
601012 |
隆基绿能 |
0.16% |
8.00 |
737.60 |
1.10% |
--- |
31 |
601800 |
中国交建 |
0.16% |
100.00 |
726.00 |
1.09% |
--- |
32 |
002925 |
盈趣科技 |
0.14% |
10.00 |
643.30 |
0.96% |
--- |
33 |
600674 |
川投能源 |
0.11% |
50.18 |
504.31 |
0.75% |
--- |
34 |
600398 |
海澜之家 |
0.10% |
70.00 |
449.40 |
0.67% |
--- |
35 |
002555 |
三七互娱 |
0.07% |
10.00 |
312.30 |
0.47% |
--- |
36 |
002624 |
完美世界 |
0.06% |
10.00 |
295.00 |
0.44% |
--- |
37 |
000725 |
京东方A |
0.05% |
40.00 |
240.00 |
0.36% |
--- |
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 |
1.70% |
473.94 |
7805.79 |
10.19% |
23.94 (5.05%) |
2 |
000002 |
万科A |
0.93% |
152.42 |
4270.81 |
5.58% |
12.42 (8.15%) |
3 |
601668 |
中国建筑 |
0.73% |
660.00 |
3352.80 |
4.38% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.69% |
41.68 |
3178.52 |
4.15% |
8.68 (20.83%) |
5 |
601939 |
建设银行 |
0.60% |
450.00 |
2767.50 |
3.61% |
-70.00 (-15.56%) |
6 |
600887 |
伊利股份 |
0.59% |
70.00 |
2695.00 |
3.52% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.58% |
70.00 |
2667.70 |
3.48% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.55% |
70.00 |
2520.00 |
3.29% |
-5.00 (-7.14%) |
9 |
600741 |
华域汽车 |
0.54% |
100.00 |
2490.00 |
3.25% |
-50.00 (-50.00%) |
10 |
600011 |
华能国际 |
0.53% |
447.61 |
2421.55 |
3.16% |
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 |
1.70% |
473.94 |
7805.79 |
10.19% |
23.94 (5.05%) |
2 |
000002 |
万科A |
0.93% |
152.42 |
4270.81 |
5.58% |
12.42 (8.15%) |
3 |
601668 |
中国建筑 |
0.73% |
660.00 |
3352.80 |
4.38% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.69% |
41.68 |
3178.52 |
4.15% |
8.68 (20.83%) |
5 |
601939 |
建设银行 |
0.60% |
450.00 |
2767.50 |
3.61% |
-70.00 (-15.56%) |
6 |
600887 |
伊利股份 |
0.59% |
70.00 |
2695.00 |
3.52% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.58% |
70.00 |
2667.70 |
3.48% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.55% |
70.00 |
2520.00 |
3.29% |
-5.00 (-7.14%) |
9 |
600741 |
华域汽车 |
0.54% |
100.00 |
2490.00 |
3.25% |
-50.00 (-50.00%) |
10 |
600011 |
华能国际 |
0.53% |
447.61 |
2421.55 |
3.16% |
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 |
1.48% |
450.00 |
6462.00 |
7.53% |
-50.00 (-11.11%) |
2 |
000002 |
万科A |
0.84% |
140.00 |
3659.60 |
4.26% |
-20.00 (-14.29%) |
3 |
601939 |
建设银行 |
0.75% |
520.00 |
3281.20 |
3.82% |
-150.00 (-28.85%) |
4 |
600176 |
中国巨石 |
0.73% |
350.00 |
3202.50 |
3.73% |
-51.43 (-14.69%) |
5 |
600426 |
华鲁恒升 |
0.73% |
180.00 |
3182.40 |
3.71% |
-45.19 (-25.10%) |
6 |
601668 |
中国建筑 |
0.72% |
660.00 |
3148.20 |
3.67% |
-41.00 (-6.21%) |
7 |
600741 |
华域汽车 |
0.71% |
150.00 |
3118.50 |
3.63% |
-17.64 (-11.76%) |
8 |
600036 |
招商银行 |
0.58% |
75.00 |
2529.00 |
2.95% |
新增 |
9 |
601318 |
中国平安 |
0.54% |
33.00 |
2356.20 |
2.75% |
新增 |
10 |
601186 |
中国铁建 |
0.52% |
270.00 |
2262.60 |
2.64% |
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 |
1.48% |
450.00 |
6462.00 |
7.53% |
-50.00 (-11.11%) |
2 |
000002 |
万科A |
0.84% |
140.00 |
3659.60 |
4.26% |
-20.00 (-14.29%) |
3 |
601939 |
建设银行 |
0.75% |
520.00 |
3281.20 |
3.82% |
-150.00 (-28.85%) |
4 |
600176 |
中国巨石 |
0.73% |
350.00 |
3202.50 |
3.73% |
-51.43 (-14.69%) |
5 |
600426 |
华鲁恒升 |
0.73% |
180.00 |
3182.40 |
3.71% |
-45.19 (-25.10%) |
6 |
601668 |
中国建筑 |
0.72% |
660.00 |
3148.20 |
3.67% |
-41.00 (-6.21%) |
7 |
600741 |
华域汽车 |
0.71% |
150.00 |
3118.50 |
3.63% |
-17.64 (-11.76%) |
8 |
600036 |
招商银行 |
0.58% |
75.00 |
2529.00 |
2.95% |
新增 |
9 |
601318 |
中国平安 |
0.54% |
33.00 |
2356.20 |
2.75% |
新增 |
10 |
601186 |
中国铁建 |
0.52% |
270.00 |
2262.60 |
2.64% |
新增 |
11 |
601111 |
中国国航 |
0.51% |
340.00 |
2247.40 |
2.62% |
--- |
12 |
601899 |
紫金矿业 |
0.51% |
510.00 |
2244.00 |
2.61% |
--- |
13 |
600104 |
上汽集团 |
0.50% |
130.00 |
2208.70 |
2.57% |
--- |
14 |
600887 |
伊利股份 |
0.50% |
70.00 |
2179.10 |
2.54% |
--- |
15 |
002415 |
海康威视 |
0.49% |
70.00 |
2124.50 |
2.48% |
--- |
16 |
601012 |
隆基绿能 |
0.47% |
50.00 |
2036.50 |
2.37% |
--- |
17 |
002078 |
太阳纸业 |
0.44% |
200.00 |
1904.00 |
2.22% |
--- |
18 |
002739 |
万达电影 |
0.42% |
120.00 |
1832.40 |
2.14% |
--- |
19 |
002065 |
东华软件 |
0.40% |
140.00 |
1752.80 |
2.04% |
--- |
20 |
600438 |
通威股份 |
0.40% |
100.00 |
1738.00 |
2.03% |
--- |
21 |
002841 |
视源股份 |
0.39% |
17.19 |
1710.75 |
1.99% |
--- |
22 |
600782 |
新钢股份 |
0.37% |
400.00 |
1632.00 |
1.90% |
--- |
23 |
600585 |
海螺水泥 |
0.36% |
30.00 |
1587.30 |
1.85% |
--- |
24 |
000001 |
平安银行 |
0.35% |
120.00 |
1535.94 |
1.79% |
--- |
25 |
601238 |
广汽集团 |
0.35% |
170.00 |
1530.00 |
1.78% |
--- |
26 |
000932 |
华菱钢铁 |
0.34% |
400.00 |
1508.00 |
1.76% |
--- |
27 |
600030 |
中信证券 |
0.33% |
60.00 |
1446.60 |
1.69% |
--- |
28 |
002555 |
三七互娱 |
0.32% |
30.00 |
1404.00 |
1.64% |
--- |
29 |
300750 |
宁德时代 |
0.32% |
8.00 |
1394.88 |
1.63% |
--- |
30 |
600309 |
万华化学 |
0.32% |
28.00 |
1399.72 |
1.63% |
--- |
31 |
601600 |
中国铝业 |
0.32% |
500.00 |
1380.00 |
1.61% |
--- |
32 |
000338 |
潍柴动力 |
0.31% |
100.00 |
1372.00 |
1.60% |
--- |
33 |
600019 |
宝钢股份 |
0.31% |
300.00 |
1368.00 |
1.59% |
--- |
34 |
600196 |
复星医药 |
0.31% |
40.00 |
1354.00 |
1.58% |
--- |
35 |
601857 |
中国石油 |
0.29% |
300.00 |
1257.00 |
1.46% |
--- |
36 |
000333 |
美的集团 |
0.27% |
20.00 |
1195.80 |
1.39% |
--- |
37 |
600031 |
三一重工 |
0.26% |
60.00 |
1125.60 |
1.31% |
--- |
38 |
601601 |
中国太保 |
0.25% |
40.00 |
1090.00 |
1.27% |
--- |
39 |
601166 |
兴业银行 |
0.24% |
67.91 |
1071.62 |
1.25% |
--- |
40 |
600050 |
中国联通 |
0.22% |
200.00 |
968.00 |
1.13% |
--- |
41 |
600048 |
保利发展 |
0.20% |
60.00 |
886.80 |
1.03% |
--- |
42 |
601800 |
中国交建 |
0.18% |
110.00 |
807.40 |
0.94% |
--- |
43 |
600009 |
上海机场 |
0.16% |
10.00 |
720.70 |
0.84% |
--- |
44 |
600066 |
宇通客车 |
0.14% |
50.00 |
610.00 |
0.71% |
--- |
45 |
601021 |
春秋航空 |
0.14% |
18.00 |
634.25 |
0.74% |
--- |
46 |
002110 |
三钢闽光 |
0.12% |
79.99 |
532.74 |
0.62% |
--- |
47 |
000703 |
恒逸石化 |
0.09% |
45.50 |
415.42 |
0.48% |
--- |
48 |
002271 |
东方雨虹 |
0.09% |
10.00 |
406.30 |
0.47% |
--- |
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 |
1.44% |
500.00 |
8120.00 |
7.33% |
148.37 (29.67%) |
2 |
601939 |
建设银行 |
0.75% |
670.00 |
4247.80 |
3.84% |
370.00 (55.22%) |
3 |
000002 |
万科A |
0.73% |
160.00 |
4104.00 |
3.71% |
130.00 (81.25%) |
4 |
600104 |
上汽集团 |
0.73% |
200.00 |
4100.00 |
3.70% |
-0.37 (-0.18%) |
5 |
601668 |
中国建筑 |
0.66% |
701.00 |
3694.25 |
3.34% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.64% |
167.64 |
3610.97 |
3.26% |
107.64 (64.21%) |
7 |
600887 |
伊利股份 |
0.64% |
120.00 |
3583.20 |
3.24% |
20.00 (16.67%) |
8 |
600426 |
华鲁恒升 |
0.63% |
225.19 |
3535.46 |
3.19% |
125.09 (55.55%) |
9 |
600176 |
中国巨石 |
0.56% |
401.43 |
3171.30 |
2.86% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
0.54% |
470.00 |
3059.68 |
2.76% |
120.00 (25.53%) |
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 |
1.44% |
500.00 |
8120.00 |
7.33% |
148.37 (29.67%) |
2 |
601939 |
建设银行 |
0.75% |
670.00 |
4247.80 |
3.84% |
370.00 (55.22%) |
3 |
000002 |
万科A |
0.73% |
160.00 |
4104.00 |
3.71% |
130.00 (81.25%) |
4 |
600104 |
上汽集团 |
0.73% |
200.00 |
4100.00 |
3.70% |
-0.37 (-0.18%) |
5 |
601668 |
中国建筑 |
0.66% |
701.00 |
3694.25 |
3.34% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.64% |
167.64 |
3610.97 |
3.26% |
107.64 (64.21%) |
7 |
600887 |
伊利股份 |
0.64% |
120.00 |
3583.20 |
3.24% |
20.00 (16.67%) |
8 |
600426 |
华鲁恒升 |
0.63% |
225.19 |
3535.46 |
3.19% |
125.09 (55.55%) |
9 |
600176 |
中国巨石 |
0.56% |
401.43 |
3171.30 |
2.86% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
0.54% |
470.00 |
3059.68 |
2.76% |
120.00 (25.53%) |
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 |
1.21% |
351.63 |
6417.25 |
6.96% |
162.00 (46.07%) |
2 |
600104 |
上汽集团 |
0.90% |
200.37 |
4778.79 |
5.18% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
0.83% |
401.43 |
4375.59 |
4.74% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
0.76% |
160.00 |
4048.00 |
4.39% |
-110.00 (-68.75%) |
5 |
601668 |
中国建筑 |
0.74% |
701.00 |
3939.60 |
4.27% |
100.00 (14.27%) |
6 |
601111 |
中国国航 |
0.64% |
350.00 |
3391.50 |
3.68% |
0.00 (0.00%) |
7 |
002065 |
东华软件 |
0.62% |
320.00 |
3302.40 |
3.58% |
-50.00 (-15.62%) |
8 |
600585 |
海螺水泥 |
0.62% |
60.00 |
3288.00 |
3.57% |
新增 |
9 |
600887 |
伊利股份 |
0.58% |
100.00 |
3094.00 |
3.36% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
0.56% |
300.00 |
2952.00 |
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 |
601088 |
中国神华 |
1.21% |
351.63 |
6417.25 |
6.96% |
162.00 (46.07%) |
2 |
600104 |
上汽集团 |
0.90% |
200.37 |
4778.79 |
5.18% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
0.83% |
401.43 |
4375.59 |
4.74% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
0.76% |
160.00 |
4048.00 |
4.39% |
-110.00 (-68.75%) |
5 |
601668 |
中国建筑 |
0.74% |
701.00 |
3939.60 |
4.27% |
100.00 (14.27%) |
6 |
601111 |
中国国航 |
0.64% |
350.00 |
3391.50 |
3.68% |
0.00 (0.00%) |
7 |
002065 |
东华软件 |
0.62% |
320.00 |
3302.40 |
3.58% |
-50.00 (-15.62%) |
8 |
600585 |
海螺水泥 |
0.62% |
60.00 |
3288.00 |
3.57% |
新增 |
9 |
600887 |
伊利股份 |
0.58% |
100.00 |
3094.00 |
3.36% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
0.56% |
300.00 |
2952.00 |
3.20% |
新增 |
11 |
601398 |
工商银行 |
0.52% |
470.00 |
2763.60 |
3.00% |
--- |
12 |
600196 |
复星医药 |
0.50% |
100.00 |
2660.00 |
2.88% |
--- |
13 |
002415 |
海康威视 |
0.47% |
75.86 |
2483.66 |
2.69% |
--- |
14 |
600019 |
宝钢股份 |
0.43% |
400.14 |
2296.80 |
2.49% |
--- |
15 |
600271 |
航天信息 |
0.43% |
99.16 |
2297.54 |
2.49% |
--- |
16 |
601939 |
建设银行 |
0.41% |
300.00 |
2169.00 |
2.35% |
--- |
17 |
601600 |
中国铝业 |
0.40% |
600.00 |
2124.00 |
2.30% |
--- |
18 |
600050 |
中国联通 |
0.39% |
350.00 |
2061.50 |
2.24% |
--- |
19 |
600486 |
扬农化工 |
0.39% |
30.00 |
2058.90 |
2.23% |
--- |
20 |
600426 |
华鲁恒升 |
0.38% |
100.09 |
1988.88 |
2.16% |
--- |
21 |
601186 |
中国铁建 |
0.38% |
200.00 |
2027.95 |
2.20% |
--- |
22 |
300166 |
东方国信 |
0.36% |
145.01 |
1885.18 |
2.04% |
--- |
23 |
601899 |
紫金矿业 |
0.35% |
400.00 |
1836.00 |
1.99% |
--- |
24 |
600547 |
山东黄金 |
0.32% |
51.80 |
1689.72 |
1.83% |
--- |
25 |
600309 |
万华化学 |
0.31% |
29.00 |
1628.93 |
1.77% |
--- |
26 |
600741 |
华域汽车 |
0.29% |
60.00 |
1559.40 |
1.69% |
--- |
27 |
601601 |
中国太保 |
0.29% |
40.00 |
1513.60 |
1.64% |
--- |
28 |
002153 |
石基信息 |
0.26% |
35.00 |
1365.00 |
1.48% |
--- |
29 |
002555 |
三七互娱 |
0.25% |
50.00 |
1346.50 |
1.46% |
--- |
30 |
002815 |
崇达技术 |
0.24% |
74.53 |
1288.55 |
1.40% |
--- |
31 |
600031 |
三一重工 |
0.24% |
75.74 |
1291.42 |
1.40% |
--- |
32 |
601318 |
中国平安 |
0.24% |
15.00 |
1281.90 |
1.39% |
--- |
33 |
601800 |
中国交建 |
0.22% |
130.00 |
1190.80 |
1.29% |
--- |
34 |
600029 |
南方航空 |
0.20% |
150.00 |
1077.00 |
1.17% |
--- |
35 |
600438 |
通威股份 |
0.20% |
80.00 |
1050.40 |
1.14% |
--- |
36 |
000002 |
万科A |
0.18% |
30.00 |
965.40 |
1.05% |
--- |
37 |
000932 |
华菱钢铁 |
0.18% |
200.00 |
956.00 |
1.04% |
--- |
38 |
601012 |
隆基绿能 |
0.18% |
39.00 |
968.37 |
1.05% |
--- |
39 |
002739 |
万达电影 |
0.17% |
50.00 |
907.50 |
0.98% |
--- |
40 |
600066 |
宇通客车 |
0.17% |
63.00 |
897.73 |
0.97% |
--- |
41 |
000338 |
潍柴动力 |
0.15% |
50.00 |
794.00 |
0.86% |
--- |
42 |
002110 |
三钢闽光 |
0.14% |
79.99 |
748.72 |
0.81% |
--- |
43 |
600036 |
招商银行 |
0.14% |
20.00 |
751.60 |
0.82% |
--- |
44 |
600507 |
方大特钢 |
0.13% |
70.00 |
704.20 |
0.76% |
--- |
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 |
1.45% |
270.00 |
6069.60 |
8.38% |
150.00 (55.56%) |
2 |
600104 |
上汽集团 |
1.14% |
200.37 |
4764.76 |
6.58% |
50.00 (24.95%) |
3 |
601088 |
中国神华 |
0.85% |
189.63 |
3561.25 |
4.92% |
40.00 (21.09%) |
4 |
600176 |
中国巨石 |
0.78% |
401.43 |
3259.61 |
4.50% |
新增 |
5 |
601668 |
中国建筑 |
0.78% |
601.00 |
3263.41 |
4.51% |
100.00 (16.64%) |
6 |
600887 |
伊利股份 |
0.68% |
100.00 |
2852.00 |
3.94% |
20.00 (20.00%) |
7 |
601111 |
中国国航 |
0.67% |
350.00 |
2800.00 |
3.87% |
90.00 (25.71%) |
8 |
600196 |
复星医药 |
0.61% |
100.00 |
2527.00 |
3.49% |
10.00 (10.00%) |
9 |
002065 |
东华软件 |
0.60% |
370.00 |
2493.80 |
3.44% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.59% |
75.86 |
2450.28 |
3.38% |
17.86 (23.54%) |
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 |
1.45% |
270.00 |
6069.60 |
8.38% |
150.00 (55.56%) |
2 |
600104 |
上汽集团 |
1.14% |
200.37 |
4764.76 |
6.58% |
50.00 (24.95%) |
3 |
601088 |
中国神华 |
0.85% |
189.63 |
3561.25 |
4.92% |
40.00 (21.09%) |
4 |
600176 |
中国巨石 |
0.78% |
401.43 |
3259.61 |
4.50% |
新增 |
5 |
601668 |
中国建筑 |
0.78% |
601.00 |
3263.41 |
4.51% |
100.00 (16.64%) |
6 |
600887 |
伊利股份 |
0.68% |
100.00 |
2852.00 |
3.94% |
20.00 (20.00%) |
7 |
601111 |
中国国航 |
0.67% |
350.00 |
2800.00 |
3.87% |
90.00 (25.71%) |
8 |
600196 |
复星医药 |
0.61% |
100.00 |
2527.00 |
3.49% |
10.00 (10.00%) |
9 |
002065 |
东华软件 |
0.60% |
370.00 |
2493.80 |
3.44% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.59% |
75.86 |
2450.28 |
3.38% |
17.86 (23.54%) |
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 |
1.05% |
150.37 |
3834.40 |
8.06% |
40.00 (26.60%) |
2 |
601088 |
中国神华 |
0.83% |
149.63 |
3049.46 |
6.41% |
20.00 (13.37%) |
3 |
601668 |
中国建筑 |
0.79% |
501.00 |
2880.73 |
6.05% |
51.00 (10.18%) |
4 |
600030 |
中信证券 |
0.78% |
120.00 |
2857.20 |
6.01% |
新增 |
5 |
600887 |
伊利股份 |
0.73% |
80.00 |
2672.80 |
5.62% |
-20.07 (-25.09%) |
6 |
002065 |
东华软件 |
0.71% |
370.00 |
2586.30 |
5.44% |
30.00 (8.11%) |
7 |
601111 |
中国国航 |
0.68% |
260.00 |
2488.20 |
5.23% |
10.00 (3.85%) |
8 |
600547 |
山东黄金 |
0.67% |
60.00 |
2470.20 |
5.19% |
-48.00 (-80.00%) |
9 |
600196 |
复星医药 |
0.62% |
90.00 |
2277.00 |
4.79% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
0.45% |
30.00 |
1641.00 |
3.45% |
-5.00 (-16.67%) |
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 |
1.05% |
150.37 |
3834.40 |
8.06% |
40.00 (26.60%) |
2 |
601088 |
中国神华 |
0.83% |
149.63 |
3049.46 |
6.41% |
20.00 (13.37%) |
3 |
601668 |
中国建筑 |
0.79% |
501.00 |
2880.73 |
6.05% |
51.00 (10.18%) |
4 |
600030 |
中信证券 |
0.78% |
120.00 |
2857.20 |
6.01% |
新增 |
5 |
600887 |
伊利股份 |
0.73% |
80.00 |
2672.80 |
5.62% |
-20.07 (-25.09%) |
6 |
002065 |
东华软件 |
0.71% |
370.00 |
2586.30 |
5.44% |
30.00 (8.11%) |
7 |
601111 |
中国国航 |
0.68% |
260.00 |
2488.20 |
5.23% |
10.00 (3.85%) |
8 |
600547 |
山东黄金 |
0.67% |
60.00 |
2470.20 |
5.19% |
-48.00 (-80.00%) |
9 |
600196 |
复星医药 |
0.62% |
90.00 |
2277.00 |
4.79% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
0.45% |
30.00 |
1641.00 |
3.45% |
-5.00 (-16.67%) |
11 |
002415 |
海康威视 |
0.44% |
58.00 |
1599.64 |
3.36% |
--- |
12 |
002078 |
太阳纸业 |
0.43% |
230.00 |
1566.30 |
3.29% |
--- |
13 |
601601 |
中国太保 |
0.40% |
40.00 |
1460.40 |
3.07% |
--- |
14 |
300408 |
三环集团 |
0.37% |
70.04 |
1362.28 |
2.86% |
--- |
15 |
601600 |
中国铝业 |
0.37% |
350.00 |
1372.00 |
2.88% |
--- |
16 |
600066 |
宇通客车 |
0.36% |
100.00 |
1301.99 |
2.74% |
--- |
17 |
601318 |
中国平安 |
0.36% |
15.00 |
1329.15 |
2.79% |
--- |
18 |
300098 |
高新兴 |
0.35% |
159.95 |
1276.37 |
2.68% |
--- |
19 |
300166 |
东方国信 |
0.34% |
100.01 |
1229.17 |
2.58% |
--- |
20 |
600585 |
海螺水泥 |
0.34% |
30.00 |
1245.00 |
2.62% |
--- |
21 |
600011 |
华能国际 |
0.31% |
180.00 |
1121.40 |
2.36% |
--- |
22 |
600271 |
航天信息 |
0.31% |
49.16 |
1133.14 |
2.38% |
--- |
23 |
600741 |
华域汽车 |
0.29% |
50.00 |
1080.00 |
2.27% |
--- |
24 |
600600 |
青岛啤酒 |
0.27% |
20.00 |
998.60 |
2.10% |
--- |
25 |
601186 |
中国铁建 |
0.27% |
100.00 |
994.95 |
2.09% |
--- |
26 |
601012 |
隆基绿能 |
0.25% |
39.00 |
901.29 |
1.89% |
--- |
27 |
601966 |
玲珑轮胎 |
0.23% |
49.99 |
849.84 |
1.79% |
--- |
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 |
0.85% |
108.00 |
3356.64 |
6.42% |
0.00 (0.00%) |
2 |
002065 |
东华软件 |
0.76% |
340.00 |
3009.00 |
5.76% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.74% |
100.07 |
2913.09 |
5.57% |
10.40 (10.39%) |
4 |
600104 |
上汽集团 |
0.73% |
110.37 |
2877.35 |
5.51% |
40.00 (36.24%) |
5 |
601668 |
中国建筑 |
0.70% |
450.00 |
2753.98 |
5.27% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
0.68% |
90.00 |
2680.20 |
5.13% |
15.00 (16.67%) |
7 |
601111 |
中国国航 |
0.68% |
250.00 |
2710.00 |
5.19% |
-30.00 (-12.00%) |
8 |
601088 |
中国神华 |
0.64% |
129.63 |
2542.05 |
4.86% |
20.00 (15.43%) |
9 |
002470 |
*ST金正 |
0.60% |
320.83 |
2380.56 |
4.56% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
0.49% |
35.00 |
1936.90 |
3.71% |
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 |
0.85% |
108.00 |
3356.64 |
6.42% |
0.00 (0.00%) |
2 |
002065 |
东华软件 |
0.76% |
340.00 |
3009.00 |
5.76% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.74% |
100.07 |
2913.09 |
5.57% |
10.40 (10.39%) |
4 |
600104 |
上汽集团 |
0.73% |
110.37 |
2877.35 |
5.51% |
40.00 (36.24%) |
5 |
601668 |
中国建筑 |
0.70% |
450.00 |
2753.98 |
5.27% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
0.68% |
90.00 |
2680.20 |
5.13% |
15.00 (16.67%) |
7 |
601111 |
中国国航 |
0.68% |
250.00 |
2710.00 |
5.19% |
-30.00 (-12.00%) |
8 |
601088 |
中国神华 |
0.64% |
129.63 |
2542.05 |
4.86% |
20.00 (15.43%) |
9 |
002470 |
*ST金正 |
0.60% |
320.83 |
2380.56 |
4.56% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
0.49% |
35.00 |
1936.90 |
3.71% |
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 |
1.10% |
108.00 |
3267.00 |
7.64% |
38.00 (35.19%) |
2 |
601668 |
中国建筑 |
0.87% |
450.00 |
2564.98 |
6.00% |
-0.00 (-0.00%) |
3 |
002065 |
东华软件 |
0.80% |
340.00 |
2363.00 |
5.53% |
140.00 (41.18%) |
4 |
601111 |
中国国航 |
0.72% |
280.00 |
2139.20 |
5.00% |
80.00 (28.57%) |
5 |
600887 |
伊利股份 |
0.69% |
89.67 |
2051.69 |
4.80% |
9.99 (11.14%) |
6 |
002470 |
ST金正 |
0.68% |
320.83 |
2027.65 |
4.74% |
20.00 (6.23%) |
7 |
601088 |
中国神华 |
0.66% |
109.63 |
1968.96 |
4.60% |
-6.00 (-5.47%) |
8 |
600104 |
上汽集团 |
0.63% |
70.37 |
1876.77 |
4.39% |
15.00 (21.32%) |
9 |
600196 |
复星医药 |
0.59% |
75.00 |
1745.25 |
4.08% |
15.00 (20.00%) |
10 |
600030 |
中信证券 |
0.54% |
100.00 |
1601.00 |
3.74% |
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 |
1.10% |
108.00 |
3267.00 |
7.64% |
38.00 (35.19%) |
2 |
601668 |
中国建筑 |
0.87% |
450.00 |
2564.98 |
6.00% |
-0.00 (-0.00%) |
3 |
002065 |
东华软件 |
0.80% |
340.00 |
2363.00 |
5.53% |
140.00 (41.18%) |
4 |
601111 |
中国国航 |
0.72% |
280.00 |
2139.20 |
5.00% |
80.00 (28.57%) |
5 |
600887 |
伊利股份 |
0.69% |
89.67 |
2051.69 |
4.80% |
9.99 (11.14%) |
6 |
002470 |
ST金正 |
0.68% |
320.83 |
2027.65 |
4.74% |
20.00 (6.23%) |
7 |
601088 |
中国神华 |
0.66% |
109.63 |
1968.96 |
4.60% |
-6.00 (-5.47%) |
8 |
600104 |
上汽集团 |
0.63% |
70.37 |
1876.77 |
4.39% |
15.00 (21.32%) |
9 |
600196 |
复星医药 |
0.59% |
75.00 |
1745.25 |
4.08% |
15.00 (20.00%) |
10 |
600030 |
中信证券 |
0.54% |
100.00 |
1601.00 |
3.74% |
新增 |
11 |
002078 |
太阳纸业 |
0.51% |
263.56 |
1502.29 |
3.51% |
--- |
12 |
002008 |
大族激光 |
0.46% |
45.00 |
1366.20 |
3.19% |
--- |
13 |
600011 |
华能国际 |
0.45% |
180.00 |
1328.40 |
3.11% |
--- |
14 |
600486 |
扬农化工 |
0.45% |
35.00 |
1318.10 |
3.08% |
--- |
15 |
600027 |
华电国际 |
0.44% |
273.40 |
1298.63 |
3.04% |
--- |
16 |
002415 |
海康威视 |
0.43% |
50.00 |
1288.00 |
3.01% |
--- |
17 |
601012 |
隆基绿能 |
0.41% |
70.00 |
1220.80 |
2.85% |
--- |
18 |
300408 |
三环集团 |
0.40% |
70.04 |
1185.08 |
2.77% |
--- |
19 |
600029 |
南方航空 |
0.38% |
170.00 |
1128.80 |
2.64% |
--- |
20 |
601601 |
中国太保 |
0.38% |
40.00 |
1137.20 |
2.66% |
--- |
21 |
002311 |
海大集团 |
0.36% |
46.31 |
1073.00 |
2.51% |
--- |
22 |
600741 |
华域汽车 |
0.36% |
58.59 |
1078.09 |
2.52% |
--- |
23 |
600066 |
宇通客车 |
0.28% |
70.00 |
829.50 |
1.94% |
--- |
24 |
600600 |
青岛啤酒 |
0.28% |
23.59 |
822.35 |
1.92% |
--- |
25 |
300166 |
东方国信 |
0.23% |
64.51 |
668.37 |
1.56% |
--- |
26 |
600019 |
宝钢股份 |
0.23% |
103.69 |
674.00 |
1.58% |
--- |
27 |
002739 |
万达电影 |
0.22% |
30.00 |
654.90 |
1.53% |
--- |
28 |
002292 |
奥飞娱乐 |
0.19% |
100.00 |
566.00 |
1.32% |
--- |
29 |
601186 |
中国铁建 |
0.18% |
50.00 |
543.50 |
1.27% |
--- |
30 |
600845 |
宝信软件 |
0.14% |
20.00 |
417.00 |
0.98% |
--- |
31 |
300036 |
超图软件 |
0.12% |
20.00 |
366.60 |
0.86% |
--- |
32 |
601600 |
中国铝业 |
0.12% |
100.00 |
355.00 |
0.83% |
--- |
33 |
300098 |
高新兴 |
0.11% |
49.95 |
337.65 |
0.79% |
--- |
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 |
1.56% |
700.00 |
5068.00 |
11.09% |
130.00 (18.57%) |
2 |
601668 |
中国建筑 |
0.76% |
450.00 |
2470.50 |
5.41% |
310.00 (68.89%) |
3 |
601088 |
中国神华 |
0.73% |
115.63 |
2357.70 |
5.16% |
70.63 (61.08%) |
4 |
002470 |
*ST金正 |
0.63% |
300.83 |
2033.61 |
4.45% |
120.83 (40.17%) |
5 |
600887 |
伊利股份 |
0.63% |
79.68 |
2046.18 |
4.48% |
29.68 (37.25%) |
6 |
600196 |
复星医药 |
0.58% |
60.00 |
1893.00 |
4.14% |
40.00 (66.67%) |
7 |
600104 |
上汽集团 |
0.57% |
55.37 |
1842.71 |
4.03% |
40.37 (72.91%) |
8 |
002065 |
东华软件 |
0.55% |
200.00 |
1800.00 |
3.94% |
新增 |
9 |
600547 |
山东黄金 |
0.51% |
70.00 |
1656.90 |
3.63% |
15.00 (21.43%) |
10 |
601111 |
中国国航 |
0.50% |
200.00 |
1630.00 |
3.57% |
140.00 (70.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
1.56% |
700.00 |
5068.00 |
11.09% |
130.00 (18.57%) |
2 |
601668 |
中国建筑 |
0.76% |
450.00 |
2470.50 |
5.41% |
310.00 (68.89%) |
3 |
601088 |
中国神华 |
0.73% |
115.63 |
2357.70 |
5.16% |
70.63 (61.08%) |
4 |
002470 |
*ST金正 |
0.63% |
300.83 |
2033.61 |
4.45% |
120.83 (40.17%) |
5 |
600887 |
伊利股份 |
0.63% |
79.68 |
2046.18 |
4.48% |
29.68 (37.25%) |
6 |
600196 |
复星医药 |
0.58% |
60.00 |
1893.00 |
4.14% |
40.00 (66.67%) |
7 |
600104 |
上汽集团 |
0.57% |
55.37 |
1842.71 |
4.03% |
40.37 (72.91%) |
8 |
002065 |
东华软件 |
0.55% |
200.00 |
1800.00 |
3.94% |
新增 |
9 |
600547 |
山东黄金 |
0.51% |
70.00 |
1656.90 |
3.63% |
15.00 (21.43%) |
10 |
601111 |
中国国航 |
0.50% |
200.00 |
1630.00 |
3.57% |
140.00 (70.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
1.38% |
570.00 |
3733.50 |
12.00% |
新增 |
2 |
600011 |
华能国际 |
1.09% |
462.99 |
2944.64 |
9.47% |
335.00 (72.36%) |
3 |
601166 |
兴业银行 |
0.64% |
120.00 |
1728.00 |
5.56% |
75.00 (62.50%) |
4 |
300036 |
超图软件 |
0.53% |
70.00 |
1427.30 |
4.59% |
52.00 (74.29%) |
5 |
300408 |
三环集团 |
0.52% |
60.00 |
1410.00 |
4.53% |
44.00 (73.33%) |
6 |
600887 |
伊利股份 |
0.52% |
50.00 |
1395.00 |
4.48% |
30.00 (60.00%) |
7 |
600027 |
华电国际 |
0.51% |
350.11 |
1372.43 |
4.41% |
190.11 (54.30%) |
8 |
600066 |
宇通客车 |
0.50% |
70.00 |
1343.30 |
4.32% |
35.00 (50.00%) |
9 |
600547 |
山东黄金 |
0.49% |
55.00 |
1315.60 |
4.23% |
35.00 (63.64%) |
10 |
002470 |
ST金正 |
0.46% |
180.00 |
1238.40 |
3.98% |
130.00 (72.22%) |
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 |
1.38% |
570.00 |
3733.50 |
12.00% |
新增 |
2 |
600011 |
华能国际 |
1.09% |
462.99 |
2944.64 |
9.47% |
335.00 (72.36%) |
3 |
601166 |
兴业银行 |
0.64% |
120.00 |
1728.00 |
5.56% |
75.00 (62.50%) |
4 |
300036 |
超图软件 |
0.53% |
70.00 |
1427.30 |
4.59% |
52.00 (74.29%) |
5 |
300408 |
三环集团 |
0.52% |
60.00 |
1410.00 |
4.53% |
44.00 (73.33%) |
6 |
600887 |
伊利股份 |
0.52% |
50.00 |
1395.00 |
4.48% |
30.00 (60.00%) |
7 |
600027 |
华电国际 |
0.51% |
350.11 |
1372.43 |
4.41% |
190.11 (54.30%) |
8 |
600066 |
宇通客车 |
0.50% |
70.00 |
1343.30 |
4.32% |
35.00 (50.00%) |
9 |
600547 |
山东黄金 |
0.49% |
55.00 |
1315.60 |
4.23% |
35.00 (63.64%) |
10 |
002470 |
ST金正 |
0.46% |
180.00 |
1238.40 |
3.98% |
130.00 (72.22%) |
11 |
002078 |
太阳纸业 |
0.41% |
113.56 |
1100.40 |
3.54% |
--- |
12 |
600029 |
南方航空 |
0.38% |
120.00 |
1014.00 |
3.26% |
--- |
13 |
601601 |
中国太保 |
0.35% |
30.00 |
955.50 |
3.07% |
--- |
14 |
601088 |
中国神华 |
0.33% |
45.00 |
897.27 |
2.88% |
--- |
15 |
300166 |
东方国信 |
0.31% |
56.51 |
832.45 |
2.68% |
--- |
16 |
600196 |
复星医药 |
0.31% |
20.00 |
827.80 |
2.66% |
--- |
17 |
601668 |
中国建筑 |
0.28% |
140.00 |
764.40 |
2.46% |
--- |
18 |
600741 |
华域汽车 |
0.26% |
30.00 |
711.60 |
2.29% |
--- |
19 |
601318 |
中国平安 |
0.22% |
10.00 |
585.80 |
1.88% |
--- |
20 |
002415 |
海康威视 |
0.21% |
15.00 |
556.95 |
1.79% |
--- |
21 |
002311 |
海大集团 |
0.20% |
25.00 |
527.50 |
1.70% |
--- |
22 |
601111 |
中国国航 |
0.20% |
60.00 |
533.40 |
1.71% |
--- |
23 |
600104 |
上汽集团 |
0.19% |
15.00 |
524.85 |
1.69% |
--- |
24 |
300124 |
汇川技术 |
0.18% |
15.00 |
492.30 |
1.58% |
--- |
25 |
600030 |
中信证券 |
0.18% |
30.00 |
497.10 |
1.60% |
--- |
26 |
603228 |
景旺电子 |
0.18% |
10.00 |
494.40 |
1.59% |
--- |
27 |
300078 |
思创医惠 |
0.12% |
35.00 |
331.80 |
1.07% |
--- |
28 |
600486 |
扬农化工 |
0.12% |
6.00 |
335.58 |
1.08% |
--- |
29 |
000729 |
燕京啤酒 |
0.10% |
40.00 |
269.20 |
0.87% |
--- |
30 |
300098 |
高新兴 |
0.09% |
29.95 |
238.98 |
0.77% |
--- |
31 |
600585 |
海螺水泥 |
0.08% |
6.09 |
203.89 |
0.66% |
--- |
32 |
601600 |
中国铝业 |
0.07% |
50.00 |
192.00 |
0.62% |
--- |
33 |
300183 |
东软载波 |
0.06% |
10.00 |
153.70 |
0.49% |
--- |
34 |
600600 |
青岛啤酒 |
0.06% |
3.59 |
157.35 |
0.51% |
--- |
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 |
0.95% |
127.99 |
879.32 |
9.16% |
65.00 (50.78%) |
2 |
600066 |
宇通客车 |
0.85% |
35.00 |
782.60 |
8.15% |
15.00 (42.86%) |
3 |
601166 |
兴业银行 |
0.81% |
45.00 |
751.05 |
7.82% |
-5.00 (-11.11%) |
4 |
600027 |
华电国际 |
0.66% |
160.00 |
608.00 |
6.33% |
新增 |
5 |
600547 |
山东黄金 |
0.63% |
20.00 |
580.80 |
6.05% |
新增 |
6 |
600887 |
伊利股份 |
0.62% |
20.00 |
569.80 |
5.93% |
3.00 (15.00%) |
7 |
002470 |
*ST金正 |
0.47% |
50.00 |
432.50 |
4.50% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
0.42% |
16.00 |
386.08 |
4.02% |
-8.00 (-50.00%) |
9 |
300036 |
超图软件 |
0.40% |
18.00 |
373.86 |
3.89% |
8.00 (44.44%) |
10 |
600029 |
南方航空 |
0.39% |
35.00 |
364.35 |
3.79% |
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 |
600011 |
华能国际 |
0.95% |
127.99 |
879.32 |
9.16% |
65.00 (50.78%) |
2 |
600066 |
宇通客车 |
0.85% |
35.00 |
782.60 |
8.15% |
15.00 (42.86%) |
3 |
601166 |
兴业银行 |
0.81% |
45.00 |
751.05 |
7.82% |
-5.00 (-11.11%) |
4 |
600027 |
华电国际 |
0.66% |
160.00 |
608.00 |
6.33% |
新增 |
5 |
600547 |
山东黄金 |
0.63% |
20.00 |
580.80 |
6.05% |
新增 |
6 |
600887 |
伊利股份 |
0.62% |
20.00 |
569.80 |
5.93% |
3.00 (15.00%) |
7 |
002470 |
*ST金正 |
0.47% |
50.00 |
432.50 |
4.50% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
0.42% |
16.00 |
386.08 |
4.02% |
-8.00 (-50.00%) |
9 |
300036 |
超图软件 |
0.40% |
18.00 |
373.86 |
3.89% |
8.00 (44.44%) |
10 |
600029 |
南方航空 |
0.39% |
35.00 |
364.35 |
3.79% |
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 |
002078 |
太阳纸业 |
1.91% |
135.00 |
1252.80 |
14.73% |
75.00 (55.56%) |
2 |
601166 |
兴业银行 |
1.29% |
50.00 |
849.50 |
9.99% |
新增 |
3 |
600036 |
招商银行 |
0.88% |
20.00 |
580.40 |
6.83% |
新增 |
4 |
600426 |
华鲁恒升 |
0.85% |
35.00 |
557.20 |
6.55% |
-5.00 (-14.29%) |
5 |
600887 |
伊利股份 |
0.83% |
17.00 |
547.23 |
6.44% |
-13.00 (-76.47%) |
6 |
601939 |
建设银行 |
0.82% |
70.00 |
537.60 |
6.32% |
20.00 (28.57%) |
7 |
300408 |
三环集团 |
0.74% |
24.00 |
483.84 |
5.69% |
新增 |
8 |
600486 |
扬农化工 |
0.74% |
9.83 |
488.45 |
5.74% |
-0.17 (-1.73%) |
9 |
600066 |
宇通客车 |
0.73% |
20.00 |
481.40 |
5.66% |
-8.00 (-40.00%) |
10 |
002470 |
ST金正 |
0.65% |
50.00 |
426.00 |
5.01% |
0.00 (0.00%) |
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 |
1.91% |
135.00 |
1252.80 |
14.73% |
75.00 (55.56%) |
2 |
601166 |
兴业银行 |
1.29% |
50.00 |
849.50 |
9.99% |
新增 |
3 |
600036 |
招商银行 |
0.88% |
20.00 |
580.40 |
6.83% |
新增 |
4 |
600426 |
华鲁恒升 |
0.85% |
35.00 |
557.20 |
6.55% |
-5.00 (-14.29%) |
5 |
600887 |
伊利股份 |
0.83% |
17.00 |
547.23 |
6.44% |
-13.00 (-76.47%) |
6 |
601939 |
建设银行 |
0.82% |
70.00 |
537.60 |
6.32% |
20.00 (28.57%) |
7 |
300408 |
三环集团 |
0.74% |
24.00 |
483.84 |
5.69% |
新增 |
8 |
600486 |
扬农化工 |
0.74% |
9.83 |
488.45 |
5.74% |
-0.17 (-1.73%) |
9 |
600066 |
宇通客车 |
0.73% |
20.00 |
481.40 |
5.66% |
-8.00 (-40.00%) |
10 |
002470 |
ST金正 |
0.65% |
50.00 |
426.00 |
5.01% |
0.00 (0.00%) |
11 |
600011 |
华能国际 |
0.59% |
63.00 |
388.70 |
4.57% |
--- |
12 |
002311 |
海大集团 |
0.53% |
15.00 |
351.00 |
4.13% |
--- |
13 |
300124 |
汇川技术 |
0.44% |
10.00 |
290.20 |
3.41% |
--- |
14 |
601668 |
中国建筑 |
0.41% |
30.00 |
270.60 |
3.18% |
--- |
15 |
600585 |
海螺水泥 |
0.31% |
7.00 |
205.31 |
2.41% |
--- |
16 |
300166 |
东方国信 |
0.30% |
15.51 |
194.70 |
2.29% |
--- |
17 |
601012 |
隆基绿能 |
0.28% |
5.00 |
182.20 |
2.14% |
--- |
18 |
300036 |
超图软件 |
0.24% |
10.00 |
154.40 |
1.82% |
--- |
19 |
601318 |
中国平安 |
0.21% |
2.00 |
139.96 |
1.65% |
--- |
20 |
601600 |
中国铝业 |
0.18% |
15.00 |
121.35 |
1.43% |
--- |
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 |
1.23% |
30.00 |
825.00 |
10.99% |
-10.00 (-33.33%) |
2 |
600066 |
宇通客车 |
1.02% |
28.00 |
688.80 |
9.18% |
-2.00 (-7.14%) |
3 |
002078 |
太阳纸业 |
0.89% |
60.00 |
600.00 |
8.00% |
新增 |
4 |
601318 |
中国平安 |
0.80% |
10.00 |
541.60 |
7.22% |
-2.00 (-20.00%) |
5 |
600426 |
华鲁恒升 |
0.76% |
40.00 |
510.80 |
6.81% |
-42.48 (-106.21%) |
6 |
002470 |
*ST金正 |
0.60% |
50.00 |
402.50 |
5.36% |
-10.00 (-20.00%) |
7 |
600486 |
扬农化工 |
0.58% |
10.00 |
389.50 |
5.19% |
-2.00 (-20.00%) |
8 |
002311 |
海大集团 |
0.55% |
20.00 |
369.40 |
4.92% |
0.00 (0.00%) |
9 |
600566 |
济川药业 |
0.55% |
10.00 |
368.60 |
4.91% |
新增 |
10 |
601939 |
建设银行 |
0.52% |
50.00 |
348.50 |
4.64% |
0.00 (0.00%) |
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 |
1.23% |
30.00 |
825.00 |
10.99% |
-10.00 (-33.33%) |
2 |
600066 |
宇通客车 |
1.02% |
28.00 |
688.80 |
9.18% |
-2.00 (-7.14%) |
3 |
002078 |
太阳纸业 |
0.89% |
60.00 |
600.00 |
8.00% |
新增 |
4 |
601318 |
中国平安 |
0.80% |
10.00 |
541.60 |
7.22% |
-2.00 (-20.00%) |
5 |
600426 |
华鲁恒升 |
0.76% |
40.00 |
510.80 |
6.81% |
-42.48 (-106.21%) |
6 |
002470 |
*ST金正 |
0.60% |
50.00 |
402.50 |
5.36% |
-10.00 (-20.00%) |
7 |
600486 |
扬农化工 |
0.58% |
10.00 |
389.50 |
5.19% |
-2.00 (-20.00%) |
8 |
002311 |
海大集团 |
0.55% |
20.00 |
369.40 |
4.92% |
0.00 (0.00%) |
9 |
600566 |
济川药业 |
0.55% |
10.00 |
368.60 |
4.91% |
新增 |
10 |
601939 |
建设银行 |
0.52% |
50.00 |
348.50 |
4.64% |
0.00 (0.00%) |
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 |
1.75% |
82.48 |
968.37 |
15.22% |
19.04 (23.08%) |
2 |
600887 |
伊利股份 |
1.56% |
40.00 |
863.60 |
13.58% |
-10.00 (-25.00%) |
3 |
600066 |
宇通客车 |
1.19% |
30.00 |
659.10 |
10.36% |
-16.27 (-54.24%) |
4 |
601318 |
中国平安 |
1.08% |
12.00 |
595.32 |
9.36% |
新增 |
5 |
601012 |
隆基绿能 |
0.93% |
30.00 |
513.00 |
8.06% |
-25.00 (-83.33%) |
6 |
600486 |
扬农化工 |
0.92% |
12.00 |
506.52 |
7.96% |
新增 |
7 |
002470 |
ST金正 |
0.82% |
60.00 |
451.80 |
7.10% |
新增 |
8 |
002311 |
海大集团 |
0.66% |
20.00 |
365.40 |
5.74% |
新增 |
9 |
603001 |
奥康国际 |
0.58% |
17.00 |
319.43 |
5.02% |
-8.78 (-51.65%) |
10 |
601939 |
建设银行 |
0.56% |
50.00 |
307.50 |
4.83% |
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 |
1.75% |
82.48 |
968.37 |
15.22% |
19.04 (23.08%) |
2 |
600887 |
伊利股份 |
1.56% |
40.00 |
863.60 |
13.58% |
-10.00 (-25.00%) |
3 |
600066 |
宇通客车 |
1.19% |
30.00 |
659.10 |
10.36% |
-16.27 (-54.24%) |
4 |
601318 |
中国平安 |
1.08% |
12.00 |
595.32 |
9.36% |
新增 |
5 |
601012 |
隆基绿能 |
0.93% |
30.00 |
513.00 |
8.06% |
-25.00 (-83.33%) |
6 |
600486 |
扬农化工 |
0.92% |
12.00 |
506.52 |
7.96% |
新增 |
7 |
002470 |
ST金正 |
0.82% |
60.00 |
451.80 |
7.10% |
新增 |
8 |
002311 |
海大集团 |
0.66% |
20.00 |
365.40 |
5.74% |
新增 |
9 |
603001 |
奥康国际 |
0.58% |
17.00 |
319.43 |
5.02% |
-8.78 (-51.65%) |
10 |
601939 |
建设银行 |
0.56% |
50.00 |
307.50 |
4.83% |
新增 |
11 |
600875 |
东方电气 |
0.55% |
32.00 |
306.56 |
4.82% |
--- |
12 |
600011 |
华能国际 |
0.53% |
40.00 |
293.59 |
4.62% |
--- |
13 |
300408 |
三环集团 |
0.38% |
10.00 |
209.90 |
3.30% |
--- |
14 |
300666 |
江丰电子 |
0.00% |
0.05 |
0.95 |
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 |
600066 |
宇通客车 |
1.35% |
46.27 |
993.94 |
8.30% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.28% |
50.00 |
945.50 |
7.90% |
25.00 (50.00%) |
3 |
601668 |
中国建筑 |
1.25% |
100.00 |
920.00 |
7.68% |
新增 |
4 |
601012 |
隆基股份 |
1.18% |
55.00 |
870.10 |
7.27% |
10.00 (18.18%) |
5 |
600426 |
华鲁恒升 |
1.15% |
63.45 |
845.15 |
7.06% |
23.45 (36.96%) |
6 |
600115 |
中国东航 |
0.93% |
100.00 |
687.00 |
5.74% |
新增 |
7 |
002415 |
海康威视 |
0.87% |
20.00 |
638.00 |
5.33% |
-10.00 (-50.00%) |
8 |
600886 |
国投电力 |
0.82% |
80.00 |
602.40 |
5.03% |
新增 |
9 |
600028 |
中国石化 |
0.78% |
100.00 |
574.00 |
4.79% |
新增 |
10 |
603001 |
奥康国际 |
0.78% |
25.78 |
577.99 |
4.83% |
9.39 (36.42%) |
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 |
1.35% |
46.27 |
993.94 |
8.30% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.28% |
50.00 |
945.50 |
7.90% |
25.00 (50.00%) |
3 |
601668 |
中国建筑 |
1.25% |
100.00 |
920.00 |
7.68% |
新增 |
4 |
601012 |
隆基股份 |
1.18% |
55.00 |
870.10 |
7.27% |
10.00 (18.18%) |
5 |
600426 |
华鲁恒升 |
1.15% |
63.45 |
845.15 |
7.06% |
23.45 (36.96%) |
6 |
600115 |
中国东航 |
0.93% |
100.00 |
687.00 |
5.74% |
新增 |
7 |
002415 |
海康威视 |
0.87% |
20.00 |
638.00 |
5.33% |
-10.00 (-50.00%) |
8 |
600886 |
国投电力 |
0.82% |
80.00 |
602.40 |
5.03% |
新增 |
9 |
600028 |
中国石化 |
0.78% |
100.00 |
574.00 |
4.79% |
新增 |
10 |
603001 |
奥康国际 |
0.78% |
25.78 |
577.99 |
4.83% |
9.39 (36.42%) |
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 |
0.90% |
46.27 |
906.49 |
9.64% |
30.00 (64.83%) |
2 |
002415 |
海康威视 |
0.71% |
30.00 |
714.30 |
7.60% |
12.94 (43.13%) |
3 |
601012 |
隆基绿能 |
0.59% |
45.00 |
602.55 |
6.41% |
新增 |
4 |
600426 |
华鲁恒升 |
0.52% |
40.00 |
530.00 |
5.64% |
新增 |
5 |
600486 |
扬农化工 |
0.52% |
14.00 |
530.18 |
5.64% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
0.51% |
30.00 |
513.30 |
5.46% |
新增 |
7 |
600547 |
山东黄金 |
0.48% |
13.25 |
483.76 |
5.14% |
新增 |
8 |
600875 |
东方电气 |
0.48% |
45.00 |
485.51 |
5.16% |
新增 |
9 |
600887 |
伊利股份 |
0.43% |
25.00 |
440.00 |
4.68% |
新增 |
10 |
002041 |
登海种业 |
0.42% |
22.27 |
420.38 |
4.47% |
0.00 (0.00%) |
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 |
0.90% |
46.27 |
906.49 |
9.64% |
30.00 (64.83%) |
2 |
002415 |
海康威视 |
0.71% |
30.00 |
714.30 |
7.60% |
12.94 (43.13%) |
3 |
601012 |
隆基绿能 |
0.59% |
45.00 |
602.55 |
6.41% |
新增 |
4 |
600426 |
华鲁恒升 |
0.52% |
40.00 |
530.00 |
5.64% |
新增 |
5 |
600486 |
扬农化工 |
0.52% |
14.00 |
530.18 |
5.64% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
0.51% |
30.00 |
513.30 |
5.46% |
新增 |
7 |
600547 |
山东黄金 |
0.48% |
13.25 |
483.76 |
5.14% |
新增 |
8 |
600875 |
东方电气 |
0.48% |
45.00 |
485.51 |
5.16% |
新增 |
9 |
600887 |
伊利股份 |
0.43% |
25.00 |
440.00 |
4.68% |
新增 |
10 |
002041 |
登海种业 |
0.42% |
22.27 |
420.38 |
4.47% |
0.00 (0.00%) |
11 |
002074 |
国轩高科 |
0.40% |
13.21 |
409.38 |
4.35% |
--- |
12 |
600660 |
福耀玻璃 |
0.39% |
21.00 |
391.23 |
4.16% |
--- |
13 |
600993 |
马应龙 |
0.39% |
20.00 |
399.40 |
4.25% |
--- |
14 |
002466 |
天齐锂业 |
0.38% |
12.00 |
389.40 |
4.14% |
--- |
15 |
603001 |
奥康国际 |
0.37% |
16.39 |
375.33 |
3.99% |
--- |
16 |
600298 |
安琪酵母 |
0.35% |
20.00 |
356.40 |
3.79% |
--- |
17 |
601600 |
中国铝业 |
0.33% |
80.00 |
337.60 |
3.59% |
--- |
18 |
601899 |
紫金矿业 |
0.33% |
100.00 |
334.00 |
3.55% |
--- |
19 |
002311 |
海大集团 |
0.30% |
19.90 |
299.50 |
3.18% |
--- |
20 |
000538 |
云南白药 |
0.24% |
3.19 |
242.92 |
2.58% |
--- |
21 |
600489 |
中金黄金 |
0.24% |
20.00 |
241.80 |
2.57% |
--- |
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 |
0.64% |
50.00 |
665.00 |
7.61% |
--- |
2 |
000651 |
格力电器 |
0.51% |
24.05 |
534.39 |
6.11% |
--- |
3 |
002271 |
东方雨虹 |
0.49% |
19.84 |
509.29 |
5.83% |
--- |
4 |
002074 |
国轩高科 |
0.42% |
13.21 |
437.25 |
5.00% |
--- |
5 |
600486 |
扬农化工 |
0.42% |
14.00 |
439.46 |
5.03% |
--- |
6 |
002400 |
省广集团 |
0.41% |
29.99 |
423.75 |
4.85% |
--- |
7 |
002415 |
海康威视 |
0.40% |
17.06 |
417.46 |
4.78% |
--- |
8 |
002041 |
登海种业 |
0.38% |
22.27 |
394.56 |
4.51% |
--- |
9 |
600066 |
宇通客车 |
0.35% |
16.27 |
358.98 |
4.11% |
--- |
10 |
000338 |
潍柴动力 |
0.33% |
37.52 |
345.56 |
3.95% |
--- |
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 |
0.64% |
50.00 |
665.00 |
7.61% |
--- |
2 |
000651 |
格力电器 |
0.51% |
24.05 |
534.39 |
6.11% |
--- |
3 |
002271 |
东方雨虹 |
0.49% |
19.84 |
509.29 |
5.83% |
--- |
4 |
002074 |
国轩高科 |
0.42% |
13.21 |
437.25 |
5.00% |
--- |
5 |
600486 |
扬农化工 |
0.42% |
14.00 |
439.46 |
5.03% |
--- |
6 |
002400 |
省广集团 |
0.41% |
29.99 |
423.75 |
4.85% |
--- |
7 |
002415 |
海康威视 |
0.40% |
17.06 |
417.46 |
4.78% |
--- |
8 |
002041 |
登海种业 |
0.38% |
22.27 |
394.56 |
4.51% |
--- |
9 |
600066 |
宇通客车 |
0.35% |
16.27 |
358.98 |
4.11% |
--- |
10 |
000338 |
潍柴动力 |
0.33% |
37.52 |
345.56 |
3.95% |
--- |
显示全部持仓明细>>