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 |
603658 |
安图生物 |
8.19% |
0.47 |
29.07 |
15.73% |
新增 |
2 |
600690 |
海尔智家 |
6.76% |
0.98 |
23.97 |
12.97% |
-8.34 (-851.02%) |
3 |
601166 |
兴业银行 |
4.96% |
1.00 |
17.59 |
9.52% |
-14.96 (-1496.00%) |
4 |
600600 |
青岛啤酒 |
4.85% |
0.16 |
17.20 |
9.31% |
-2.59 (-1618.75%) |
5 |
600309 |
万华化学 |
4.70% |
0.18 |
16.68 |
9.03% |
-3.05 (-1694.44%) |
6 |
603345 |
安井食品 |
4.56% |
0.10 |
16.19 |
8.76% |
新增 |
7 |
688059 |
华锐精密 |
4.41% |
0.10 |
15.63 |
8.46% |
新增 |
8 |
000983 |
山西焦煤 |
4.33% |
1.32 |
15.38 |
8.32% |
-15.37 (-1164.39%) |
9 |
002475 |
立讯精密 |
3.31% |
0.37 |
11.75 |
6.36% |
-7.02 (-1897.30%) |
10 |
601012 |
隆基绿能 |
3.07% |
0.26 |
10.90 |
5.90% |
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 |
603658 |
安图生物 |
8.19% |
0.47 |
29.07 |
15.73% |
新增 |
2 |
600690 |
海尔智家 |
6.76% |
0.98 |
23.97 |
12.97% |
-8.34 (-851.02%) |
3 |
601166 |
兴业银行 |
4.96% |
1.00 |
17.59 |
9.52% |
-14.96 (-1496.00%) |
4 |
600600 |
青岛啤酒 |
4.85% |
0.16 |
17.20 |
9.31% |
-2.59 (-1618.75%) |
5 |
600309 |
万华化学 |
4.70% |
0.18 |
16.68 |
9.03% |
-3.05 (-1694.44%) |
6 |
603345 |
安井食品 |
4.56% |
0.10 |
16.19 |
8.76% |
新增 |
7 |
688059 |
华锐精密 |
4.41% |
0.10 |
15.63 |
8.46% |
新增 |
8 |
000983 |
山西焦煤 |
4.33% |
1.32 |
15.38 |
8.32% |
-15.37 (-1164.39%) |
9 |
002475 |
立讯精密 |
3.31% |
0.37 |
11.75 |
6.36% |
-7.02 (-1897.30%) |
10 |
601012 |
隆基绿能 |
3.07% |
0.26 |
10.90 |
5.90% |
新增 |
11 |
600487 |
亨通光电 |
2.93% |
0.69 |
10.39 |
5.62% |
--- |
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 |
600519 |
贵州茅台 |
5.02% |
0.18 |
337.05 |
6.19% |
-0.03 (-16.67%) |
2 |
600309 |
万华化学 |
4.43% |
3.23 |
297.48 |
5.46% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
4.35% |
2.75 |
292.05 |
5.36% |
-1.18 (-42.91%) |
4 |
601166 |
兴业银行 |
3.96% |
15.96 |
265.73 |
4.88% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
3.94% |
8.36 |
264.51 |
4.85% |
-3.04 (-36.36%) |
6 |
600522 |
中天科技 |
3.91% |
11.69 |
262.67 |
4.82% |
-6.39 (-54.66%) |
7 |
000983 |
山西焦煤 |
3.72% |
16.69 |
250.02 |
4.59% |
新增 |
8 |
600690 |
海尔智家 |
3.44% |
9.32 |
230.86 |
4.24% |
0.00 (0.00%) |
9 |
000733 |
振华科技 |
3.30% |
1.91 |
221.52 |
4.07% |
新增 |
10 |
002475 |
立讯精密 |
3.23% |
7.39 |
217.27 |
3.99% |
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 |
600519 |
贵州茅台 |
5.02% |
0.18 |
337.05 |
6.19% |
-0.03 (-16.67%) |
2 |
600309 |
万华化学 |
4.43% |
3.23 |
297.48 |
5.46% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
4.35% |
2.75 |
292.05 |
5.36% |
-1.18 (-42.91%) |
4 |
601166 |
兴业银行 |
3.96% |
15.96 |
265.73 |
4.88% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
3.94% |
8.36 |
264.51 |
4.85% |
-3.04 (-36.36%) |
6 |
600522 |
中天科技 |
3.91% |
11.69 |
262.67 |
4.82% |
-6.39 (-54.66%) |
7 |
000983 |
山西焦煤 |
3.72% |
16.69 |
250.02 |
4.59% |
新增 |
8 |
600690 |
海尔智家 |
3.44% |
9.32 |
230.86 |
4.24% |
0.00 (0.00%) |
9 |
000733 |
振华科技 |
3.30% |
1.91 |
221.52 |
4.07% |
新增 |
10 |
002475 |
立讯精密 |
3.23% |
7.39 |
217.27 |
3.99% |
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 |
600519 |
贵州茅台 |
5.44% |
0.21 |
429.45 |
7.26% |
-0.05 (-23.81%) |
2 |
600522 |
中天科技 |
5.29% |
18.08 |
417.65 |
7.06% |
新增 |
3 |
600600 |
青岛啤酒 |
5.18% |
3.93 |
408.41 |
6.91% |
0.41 (10.43%) |
4 |
601088 |
中国神华 |
4.81% |
11.40 |
379.62 |
6.42% |
-0.83 (-7.28%) |
5 |
601012 |
隆基绿能 |
4.36% |
5.17 |
344.34 |
5.82% |
1.49 (28.79%) |
6 |
601166 |
兴业银行 |
4.03% |
15.96 |
317.60 |
5.37% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.97% |
3.23 |
313.28 |
5.30% |
新增 |
8 |
600426 |
华鲁恒升 |
3.72% |
10.05 |
293.49 |
4.96% |
1.59 (15.82%) |
9 |
600809 |
山西汾酒 |
3.71% |
0.90 |
292.32 |
4.94% |
新增 |
10 |
688116 |
天奈科技 |
3.68% |
1.71 |
290.08 |
4.91% |
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 |
600519 |
贵州茅台 |
5.44% |
0.21 |
429.45 |
7.26% |
-0.05 (-23.81%) |
2 |
600522 |
中天科技 |
5.29% |
18.08 |
417.65 |
7.06% |
新增 |
3 |
600600 |
青岛啤酒 |
5.18% |
3.93 |
408.41 |
6.91% |
0.41 (10.43%) |
4 |
601088 |
中国神华 |
4.81% |
11.40 |
379.62 |
6.42% |
-0.83 (-7.28%) |
5 |
601012 |
隆基绿能 |
4.36% |
5.17 |
344.34 |
5.82% |
1.49 (28.79%) |
6 |
601166 |
兴业银行 |
4.03% |
15.96 |
317.60 |
5.37% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.97% |
3.23 |
313.28 |
5.30% |
新增 |
8 |
600426 |
华鲁恒升 |
3.72% |
10.05 |
293.49 |
4.96% |
1.59 (15.82%) |
9 |
600809 |
山西汾酒 |
3.71% |
0.90 |
292.32 |
4.94% |
新增 |
10 |
688116 |
天奈科技 |
3.68% |
1.71 |
290.08 |
4.91% |
新增 |
11 |
601668 |
中国建筑 |
3.65% |
54.07 |
287.65 |
4.87% |
--- |
12 |
600690 |
海尔智家 |
3.24% |
9.32 |
255.93 |
4.33% |
--- |
13 |
601799 |
星宇股份 |
3.08% |
1.42 |
242.82 |
4.11% |
--- |
14 |
603986 |
兆易创新 |
2.70% |
1.50 |
213.31 |
3.61% |
--- |
15 |
002129 |
TCL中环 |
2.36% |
3.16 |
186.09 |
3.15% |
--- |
16 |
603799 |
华友钴业 |
2.23% |
1.84 |
175.94 |
2.98% |
--- |
17 |
688187 |
时代电气 |
2.09% |
2.54 |
164.83 |
2.79% |
--- |
18 |
688308 |
欧科亿 |
2.05% |
2.43 |
161.96 |
2.74% |
--- |
19 |
603018 |
华设集团 |
1.83% |
15.12 |
144.40 |
2.44% |
--- |
20 |
600938 |
中国海油 |
1.72% |
8.40 |
135.75 |
2.30% |
--- |
21 |
688777 |
中控技术 |
1.25% |
1.35 |
98.42 |
1.66% |
--- |
22 |
601966 |
玲珑轮胎 |
1.23% |
3.84 |
97.42 |
1.65% |
--- |
23 |
002176 |
江特电机 |
1.19% |
3.76 |
94.15 |
1.59% |
--- |
24 |
601058 |
赛轮轮胎 |
1.08% |
7.57 |
85.31 |
1.44% |
--- |
25 |
688499 |
利元亨 |
0.95% |
0.34 |
74.76 |
1.26% |
--- |
26 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.06% |
--- |
27 |
688227 |
品高股份 |
0.04% |
0.13 |
2.79 |
0.05% |
--- |
28 |
603259 |
药明康德 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
29 |
601636 |
旗滨集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
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 |
603259 |
药明康德 |
7.40% |
4.90 |
550.28 |
9.63% |
-0.19 (-3.88%) |
2 |
600519 |
贵州茅台 |
6.01% |
0.26 |
446.94 |
7.82% |
-0.12 (-44.23%) |
3 |
601088 |
中国神华 |
4.89% |
12.23 |
364.09 |
6.37% |
-10.59 (-86.59%) |
4 |
601166 |
兴业银行 |
4.44% |
15.96 |
329.89 |
5.77% |
-2.04 (-12.78%) |
5 |
600036 |
招商银行 |
4.32% |
6.87 |
321.52 |
5.62% |
-3.92 (-57.06%) |
6 |
600116 |
三峡水利 |
3.87% |
25.80 |
287.67 |
5.03% |
新增 |
7 |
600600 |
青岛啤酒 |
3.74% |
3.52 |
278.12 |
4.87% |
1.10 (31.25%) |
8 |
600426 |
华鲁恒升 |
3.70% |
8.46 |
275.57 |
4.82% |
新增 |
9 |
601012 |
隆基绿能 |
3.57% |
3.68 |
265.66 |
4.65% |
1.64 (44.57%) |
10 |
603501 |
韦尔股份 |
3.56% |
1.37 |
264.96 |
4.64% |
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 |
603259 |
药明康德 |
7.40% |
4.90 |
550.28 |
9.63% |
-0.19 (-3.88%) |
2 |
600519 |
贵州茅台 |
6.01% |
0.26 |
446.94 |
7.82% |
-0.12 (-44.23%) |
3 |
601088 |
中国神华 |
4.89% |
12.23 |
364.09 |
6.37% |
-10.59 (-86.59%) |
4 |
601166 |
兴业银行 |
4.44% |
15.96 |
329.89 |
5.77% |
-2.04 (-12.78%) |
5 |
600036 |
招商银行 |
4.32% |
6.87 |
321.52 |
5.62% |
-3.92 (-57.06%) |
6 |
600116 |
三峡水利 |
3.87% |
25.80 |
287.67 |
5.03% |
新增 |
7 |
600600 |
青岛啤酒 |
3.74% |
3.52 |
278.12 |
4.87% |
1.10 (31.25%) |
8 |
600426 |
华鲁恒升 |
3.70% |
8.46 |
275.57 |
4.82% |
新增 |
9 |
601012 |
隆基绿能 |
3.57% |
3.68 |
265.66 |
4.65% |
1.64 (44.57%) |
10 |
603501 |
韦尔股份 |
3.56% |
1.37 |
264.96 |
4.64% |
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 |
600519 |
贵州茅台 |
7.12% |
0.38 |
768.75 |
10.97% |
-0.08 (-21.33%) |
2 |
603259 |
药明康德 |
5.59% |
5.09 |
603.17 |
8.61% |
-0.31 (-6.09%) |
3 |
600036 |
招商银行 |
4.87% |
10.79 |
525.58 |
7.50% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
4.76% |
22.82 |
513.91 |
7.34% |
0.00 (0.00%) |
5 |
600745 |
闻泰科技 |
3.70% |
3.09 |
399.54 |
5.70% |
-0.25 (-8.09%) |
6 |
601166 |
兴业银行 |
3.18% |
18.00 |
342.72 |
4.89% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
2.90% |
0.99 |
312.62 |
4.46% |
新增 |
8 |
600690 |
海尔智家 |
2.88% |
10.41 |
311.15 |
4.44% |
新增 |
9 |
600309 |
万华化学 |
2.81% |
3.00 |
303.00 |
4.33% |
-0.20 (-6.67%) |
10 |
600600 |
青岛啤酒 |
2.22% |
2.42 |
239.58 |
3.42% |
-0.58 (-23.97%) |
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 |
600519 |
贵州茅台 |
7.12% |
0.38 |
768.75 |
10.97% |
-0.08 (-21.33%) |
2 |
603259 |
药明康德 |
5.59% |
5.09 |
603.17 |
8.61% |
-0.31 (-6.09%) |
3 |
600036 |
招商银行 |
4.87% |
10.79 |
525.58 |
7.50% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
4.76% |
22.82 |
513.91 |
7.34% |
0.00 (0.00%) |
5 |
600745 |
闻泰科技 |
3.70% |
3.09 |
399.54 |
5.70% |
-0.25 (-8.09%) |
6 |
601166 |
兴业银行 |
3.18% |
18.00 |
342.72 |
4.89% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
2.90% |
0.99 |
312.62 |
4.46% |
新增 |
8 |
600690 |
海尔智家 |
2.88% |
10.41 |
311.15 |
4.44% |
新增 |
9 |
600309 |
万华化学 |
2.81% |
3.00 |
303.00 |
4.33% |
-0.20 (-6.67%) |
10 |
600600 |
青岛啤酒 |
2.22% |
2.42 |
239.58 |
3.42% |
-0.58 (-23.97%) |
11 |
600031 |
三一重工 |
2.11% |
10.00 |
228.00 |
3.25% |
--- |
12 |
603218 |
日月股份 |
2.11% |
6.90 |
227.31 |
3.24% |
--- |
13 |
002475 |
立讯精密 |
2.04% |
4.47 |
219.92 |
3.14% |
--- |
14 |
601636 |
旗滨集团 |
1.89% |
11.90 |
203.57 |
2.91% |
--- |
15 |
601012 |
隆基绿能 |
1.63% |
2.04 |
175.85 |
2.51% |
--- |
16 |
601728 |
中国电信 |
1.56% |
39.40 |
168.24 |
2.40% |
--- |
17 |
603444 |
吉比特 |
1.49% |
0.38 |
160.30 |
2.29% |
--- |
18 |
603738 |
泰晶科技 |
1.49% |
2.72 |
161.30 |
2.30% |
--- |
19 |
600406 |
国电南瑞 |
1.42% |
3.82 |
152.91 |
2.18% |
--- |
20 |
600183 |
生益科技 |
1.27% |
5.80 |
136.59 |
1.95% |
--- |
21 |
600641 |
万业企业 |
1.23% |
4.00 |
133.08 |
1.90% |
--- |
22 |
601117 |
中国化学 |
1.17% |
10.50 |
126.00 |
1.80% |
--- |
23 |
603801 |
志邦家居 |
1.17% |
4.14 |
125.94 |
1.80% |
--- |
24 |
603517 |
绝味食品 |
1.16% |
1.84 |
125.73 |
1.79% |
--- |
25 |
600486 |
扬农化工 |
1.01% |
0.83 |
108.90 |
1.55% |
--- |
26 |
600483 |
福能股份 |
0.92% |
6.07 |
98.82 |
1.41% |
--- |
27 |
300684 |
中石科技 |
0.79% |
3.90 |
85.57 |
1.22% |
--- |
28 |
688182 |
灿勤科技 |
0.13% |
0.63 |
14.14 |
0.20% |
--- |
29 |
688778 |
厦钨新能 |
0.10% |
0.11 |
11.00 |
0.16% |
--- |
30 |
688121 |
卓然股份 |
0.05% |
0.13 |
5.09 |
0.07% |
--- |
31 |
688227 |
品高股份 |
0.04% |
0.13 |
4.05 |
0.06% |
--- |
32 |
688257 |
新锐股份 |
0.04% |
0.07 |
4.48 |
0.06% |
--- |
33 |
688236 |
春立医疗 |
0.03% |
0.11 |
2.92 |
0.04% |
--- |
34 |
688739 |
成大生物 |
0.03% |
0.04 |
3.22 |
0.05% |
--- |
35 |
300943 |
春晖智控 |
0.01% |
0.03 |
1.18 |
0.02% |
--- |
36 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
37 |
300950 |
德固特 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
38 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
7.65% |
0.46 |
832.65 |
12.55% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.57% |
5.40 |
824.60 |
12.43% |
0.07 (1.30%) |
3 |
600036 |
招商银行 |
5.00% |
10.79 |
544.36 |
8.20% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
4.75% |
22.82 |
517.10 |
7.79% |
7.82 (34.27%) |
5 |
601636 |
旗滨集团 |
3.83% |
24.06 |
417.04 |
6.29% |
-33.21 (-138.00%) |
6 |
600309 |
万华化学 |
3.14% |
3.20 |
341.60 |
5.15% |
新增 |
7 |
601166 |
兴业银行 |
3.03% |
18.00 |
329.40 |
4.96% |
新增 |
8 |
600745 |
闻泰科技 |
2.87% |
3.34 |
312.82 |
4.71% |
新增 |
9 |
600031 |
三一重工 |
2.34% |
10.00 |
254.40 |
3.83% |
-8.28 (-82.80%) |
10 |
600600 |
青岛啤酒 |
2.22% |
3.00 |
241.59 |
3.64% |
-1.00 (-33.33%) |
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 |
600519 |
贵州茅台 |
7.65% |
0.46 |
832.65 |
12.55% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.57% |
5.40 |
824.60 |
12.43% |
0.07 (1.30%) |
3 |
600036 |
招商银行 |
5.00% |
10.79 |
544.36 |
8.20% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
4.75% |
22.82 |
517.10 |
7.79% |
7.82 (34.27%) |
5 |
601636 |
旗滨集团 |
3.83% |
24.06 |
417.04 |
6.29% |
-33.21 (-138.00%) |
6 |
600309 |
万华化学 |
3.14% |
3.20 |
341.60 |
5.15% |
新增 |
7 |
601166 |
兴业银行 |
3.03% |
18.00 |
329.40 |
4.96% |
新增 |
8 |
600745 |
闻泰科技 |
2.87% |
3.34 |
312.82 |
4.71% |
新增 |
9 |
600031 |
三一重工 |
2.34% |
10.00 |
254.40 |
3.83% |
-8.28 (-82.80%) |
10 |
600600 |
青岛啤酒 |
2.22% |
3.00 |
241.59 |
3.64% |
-1.00 (-33.33%) |
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 |
601636 |
旗滨集团 |
9.70% |
57.27 |
1063.02 |
15.75% |
-4.70 (-8.21%) |
2 |
600519 |
贵州茅台 |
8.54% |
0.46 |
935.80 |
13.87% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
7.61% |
5.33 |
834.09 |
12.36% |
0.89 (16.67%) |
4 |
600036 |
招商银行 |
5.34% |
10.79 |
584.71 |
8.66% |
-0.98 (-9.08%) |
5 |
601318 |
中国平安 |
5.03% |
8.57 |
550.88 |
8.16% |
-0.28 (-3.27%) |
6 |
600031 |
三一重工 |
4.85% |
18.28 |
531.40 |
7.87% |
-7.15 (-39.11%) |
7 |
600600 |
青岛啤酒 |
4.22% |
4.00 |
462.60 |
6.86% |
-0.38 (-9.50%) |
8 |
601088 |
中国神华 |
2.67% |
15.00 |
292.80 |
4.34% |
新增 |
9 |
603707 |
健友股份 |
1.96% |
5.14 |
214.59 |
3.18% |
新增 |
10 |
600183 |
生益科技 |
1.85% |
8.68 |
203.20 |
3.01% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601636 |
旗滨集团 |
9.70% |
57.27 |
1063.02 |
15.75% |
-4.70 (-8.21%) |
2 |
600519 |
贵州茅台 |
8.54% |
0.46 |
935.80 |
13.87% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
7.61% |
5.33 |
834.09 |
12.36% |
0.89 (16.67%) |
4 |
600036 |
招商银行 |
5.34% |
10.79 |
584.71 |
8.66% |
-0.98 (-9.08%) |
5 |
601318 |
中国平安 |
5.03% |
8.57 |
550.88 |
8.16% |
-0.28 (-3.27%) |
6 |
600031 |
三一重工 |
4.85% |
18.28 |
531.40 |
7.87% |
-7.15 (-39.11%) |
7 |
600600 |
青岛啤酒 |
4.22% |
4.00 |
462.60 |
6.86% |
-0.38 (-9.50%) |
8 |
601088 |
中国神华 |
2.67% |
15.00 |
292.80 |
4.34% |
新增 |
9 |
603707 |
健友股份 |
1.96% |
5.14 |
214.59 |
3.18% |
新增 |
10 |
600183 |
生益科技 |
1.85% |
8.68 |
203.20 |
3.01% |
新增 |
11 |
600570 |
恒生电子 |
1.69% |
1.99 |
185.57 |
2.75% |
--- |
12 |
603690 |
至纯科技 |
1.53% |
4.15 |
167.70 |
2.49% |
--- |
13 |
601233 |
桐昆股份 |
1.48% |
6.72 |
161.88 |
2.40% |
--- |
14 |
600188 |
兖矿能源 |
1.47% |
10.48 |
160.97 |
2.39% |
--- |
15 |
603369 |
今世缘 |
1.28% |
2.58 |
139.73 |
2.07% |
--- |
16 |
603517 |
绝味食品 |
1.18% |
1.54 |
129.81 |
1.92% |
--- |
17 |
688383 |
新益昌 |
0.19% |
0.16 |
20.83 |
0.31% |
--- |
18 |
688269 |
凯立新材 |
0.14% |
0.12 |
15.15 |
0.22% |
--- |
19 |
688317 |
之江生物 |
0.10% |
0.17 |
10.72 |
0.16% |
--- |
20 |
688601 |
力芯微 |
0.10% |
0.06 |
10.70 |
0.16% |
--- |
21 |
688656 |
浩欧博 |
0.08% |
0.13 |
9.14 |
0.14% |
--- |
22 |
688161 |
威高骨科 |
0.07% |
0.07 |
7.47 |
0.11% |
--- |
23 |
688685 |
迈信林 |
0.06% |
0.26 |
6.31 |
0.09% |
--- |
24 |
300919 |
中伟股份 |
0.04% |
0.02 |
3.98 |
0.06% |
--- |
25 |
688239 |
航宇科技 |
0.04% |
0.42 |
4.81 |
0.07% |
--- |
26 |
688395 |
正弦电气 |
0.04% |
0.15 |
3.92 |
0.06% |
--- |
27 |
300894 |
火星人 |
0.03% |
0.05 |
3.64 |
0.05% |
--- |
28 |
300957 |
贝泰妮 |
0.03% |
0.01 |
3.33 |
0.05% |
--- |
29 |
688499 |
利元亨 |
0.03% |
0.09 |
3.34 |
0.05% |
--- |
30 |
300953 |
震裕科技 |
0.02% |
0.02 |
1.95 |
0.03% |
--- |
31 |
688087 |
英科再生 |
0.02% |
0.11 |
2.33 |
0.03% |
--- |
32 |
688226 |
威腾电气 |
0.02% |
0.27 |
1.73 |
0.03% |
--- |
33 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.02% |
--- |
34 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
35 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
36 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
37 |
300932 |
三友联众 |
0.01% |
0.04 |
1.19 |
0.02% |
--- |
38 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.02% |
--- |
39 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.02% |
--- |
40 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.02% |
--- |
41 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
42 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
43 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
44 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
45 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
46 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.02% |
--- |
47 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
48 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
49 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
50 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
51 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
53 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
8.88% |
0.46 |
914.10 |
13.50% |
-0.39 (-85.71%) |
2 |
600031 |
三一重工 |
8.44% |
25.43 |
868.43 |
12.83% |
-21.17 (-83.25%) |
3 |
601636 |
旗滨集团 |
7.79% |
61.97 |
801.33 |
11.84% |
-6.03 (-9.73%) |
4 |
601318 |
中国平安 |
6.77% |
8.85 |
696.50 |
10.29% |
-2.32 (-26.21%) |
5 |
600585 |
海螺水泥 |
6.10% |
12.26 |
627.96 |
9.28% |
新增 |
6 |
603259 |
药明康德 |
6.05% |
4.44 |
622.32 |
9.19% |
-2.13 (-47.99%) |
7 |
600036 |
招商银行 |
5.85% |
11.77 |
601.45 |
8.89% |
-6.23 (-52.93%) |
8 |
600276 |
恒瑞医药 |
5.36% |
5.99 |
551.62 |
8.15% |
0.56 (9.35%) |
9 |
600600 |
青岛啤酒 |
3.60% |
4.38 |
370.72 |
5.48% |
新增 |
10 |
601138 |
工业富联 |
3.08% |
22.05 |
316.86 |
4.68% |
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 |
600519 |
贵州茅台 |
8.88% |
0.46 |
914.10 |
13.50% |
-0.39 (-85.71%) |
2 |
600031 |
三一重工 |
8.44% |
25.43 |
868.43 |
12.83% |
-21.17 (-83.25%) |
3 |
601636 |
旗滨集团 |
7.79% |
61.97 |
801.33 |
11.84% |
-6.03 (-9.73%) |
4 |
601318 |
中国平安 |
6.77% |
8.85 |
696.50 |
10.29% |
-2.32 (-26.21%) |
5 |
600585 |
海螺水泥 |
6.10% |
12.26 |
627.96 |
9.28% |
新增 |
6 |
603259 |
药明康德 |
6.05% |
4.44 |
622.32 |
9.19% |
-2.13 (-47.99%) |
7 |
600036 |
招商银行 |
5.85% |
11.77 |
601.45 |
8.89% |
-6.23 (-52.93%) |
8 |
600276 |
恒瑞医药 |
5.36% |
5.99 |
551.62 |
8.15% |
0.56 (9.35%) |
9 |
600600 |
青岛啤酒 |
3.60% |
4.38 |
370.72 |
5.48% |
新增 |
10 |
601138 |
工业富联 |
3.08% |
22.05 |
316.86 |
4.68% |
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 |
600519 |
贵州茅台 |
8.25% |
0.84 |
1688.31 |
9.16% |
0.11 (13.02%) |
2 |
000858 |
五粮液 |
7.97% |
5.59 |
1631.15 |
8.85% |
-0.14 (-2.50%) |
3 |
600031 |
三一重工 |
7.97% |
46.60 |
1630.07 |
8.84% |
-3.40 (-7.30%) |
4 |
601318 |
中国平安 |
4.75% |
11.17 |
971.57 |
5.27% |
新增 |
5 |
000001 |
平安银行 |
4.73% |
50.00 |
967.00 |
5.25% |
2.00 (4.00%) |
6 |
600048 |
保利发展 |
4.48% |
58.00 |
917.56 |
4.98% |
-6.00 (-10.34%) |
7 |
603259 |
药明康德 |
4.32% |
6.57 |
884.95 |
4.80% |
新增 |
8 |
601636 |
旗滨集团 |
4.25% |
68.00 |
870.46 |
4.72% |
-63.85 (-93.89%) |
9 |
000002 |
万科A |
4.21% |
30.00 |
861.04 |
4.67% |
新增 |
10 |
000596 |
古井贡酒 |
3.99% |
3.00 |
816.00 |
4.43% |
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 |
600519 |
贵州茅台 |
8.25% |
0.84 |
1688.31 |
9.16% |
0.11 (13.02%) |
2 |
000858 |
五粮液 |
7.97% |
5.59 |
1631.15 |
8.85% |
-0.14 (-2.50%) |
3 |
600031 |
三一重工 |
7.97% |
46.60 |
1630.07 |
8.84% |
-3.40 (-7.30%) |
4 |
601318 |
中国平安 |
4.75% |
11.17 |
971.57 |
5.27% |
新增 |
5 |
000001 |
平安银行 |
4.73% |
50.00 |
967.00 |
5.25% |
2.00 (4.00%) |
6 |
600048 |
保利发展 |
4.48% |
58.00 |
917.56 |
4.98% |
-6.00 (-10.34%) |
7 |
603259 |
药明康德 |
4.32% |
6.57 |
884.95 |
4.80% |
新增 |
8 |
601636 |
旗滨集团 |
4.25% |
68.00 |
870.46 |
4.72% |
-63.85 (-93.89%) |
9 |
000002 |
万科A |
4.21% |
30.00 |
861.04 |
4.67% |
新增 |
10 |
000596 |
古井贡酒 |
3.99% |
3.00 |
816.00 |
4.43% |
新增 |
11 |
600036 |
招商银行 |
3.87% |
18.00 |
791.10 |
4.29% |
--- |
12 |
600276 |
恒瑞医药 |
2.96% |
5.43 |
605.23 |
3.28% |
--- |
13 |
600872 |
中炬高新 |
2.87% |
8.80 |
586.52 |
3.18% |
--- |
14 |
002938 |
鹏鼎控股 |
2.86% |
11.80 |
586.11 |
3.18% |
--- |
15 |
002624 |
完美世界 |
2.16% |
15.00 |
442.50 |
2.40% |
--- |
16 |
000739 |
普洛药业 |
2.14% |
18.80 |
437.66 |
2.37% |
--- |
17 |
300702 |
天宇股份 |
2.11% |
4.61 |
431.04 |
2.34% |
--- |
18 |
002475 |
立讯精密 |
2.06% |
7.51 |
421.46 |
2.29% |
--- |
19 |
002960 |
青鸟消防 |
1.83% |
10.00 |
374.10 |
2.03% |
--- |
20 |
002709 |
天赐材料 |
1.66% |
3.27 |
338.95 |
1.84% |
--- |
21 |
600438 |
通威股份 |
1.60% |
8.52 |
327.51 |
1.78% |
--- |
22 |
002156 |
通富微电 |
1.58% |
12.80 |
323.07 |
1.75% |
--- |
23 |
300316 |
晶盛机电 |
1.47% |
10.00 |
300.80 |
1.63% |
--- |
24 |
002126 |
银轮股份 |
1.21% |
18.00 |
247.86 |
1.34% |
--- |
25 |
002332 |
仙琚制药 |
1.18% |
18.00 |
240.48 |
1.30% |
--- |
26 |
603688 |
石英股份 |
1.15% |
10.00 |
235.20 |
1.28% |
--- |
27 |
000581 |
威孚高科 |
1.13% |
10.00 |
231.90 |
1.26% |
--- |
28 |
601995 |
中金公司 |
0.86% |
2.50 |
175.68 |
0.95% |
--- |
29 |
688165 |
埃夫特 |
0.06% |
0.98 |
12.79 |
0.07% |
--- |
30 |
300999 |
金龙鱼 |
0.05% |
0.11 |
10.47 |
0.06% |
--- |
31 |
688160 |
步科股份 |
0.04% |
0.24 |
8.92 |
0.05% |
--- |
32 |
688330 |
宏力达 |
0.04% |
0.09 |
7.36 |
0.04% |
--- |
33 |
688309 |
*ST恒誉 |
0.03% |
0.18 |
5.89 |
0.03% |
--- |
34 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
5.48 |
0.03% |
--- |
35 |
300896 |
爱美客 |
0.02% |
0.01 |
4.59 |
0.02% |
--- |
36 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
37 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
38 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
39 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
40 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
41 |
300889 |
爱克股份 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
42 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
43 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
44 |
300894 |
火星人 |
0.01% |
0.05 |
2.51 |
0.01% |
--- |
45 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
46 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
47 |
300902 |
国安达 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
48 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
49 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
50 |
300909 |
汇创达 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
51 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
52 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
53 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.19 |
0.01% |
--- |
54 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.88 |
0.01% |
--- |
55 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
56 |
300925 |
法本信息 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
57 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
61 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
000858 |
五粮液 |
5.91% |
5.73 |
1266.11 |
7.06% |
2.43 (42.42%) |
2 |
600031 |
三一重工 |
5.81% |
50.00 |
1244.50 |
6.94% |
13.32 (26.64%) |
3 |
600519 |
贵州茅台 |
5.72% |
0.73 |
1226.35 |
6.84% |
0.07 (9.52%) |
4 |
601636 |
旗滨集团 |
5.23% |
131.85 |
1120.76 |
6.25% |
31.85 (24.16%) |
5 |
600048 |
保利地产 |
4.74% |
64.00 |
1016.96 |
5.67% |
2.00 (3.12%) |
6 |
002507 |
涪陵榨菜 |
3.95% |
18.00 |
847.08 |
4.72% |
新增 |
7 |
000581 |
威孚高科 |
3.61% |
30.85 |
774.34 |
4.32% |
新增 |
8 |
000001 |
平安银行 |
3.40% |
48.00 |
728.16 |
4.06% |
新增 |
9 |
600036 |
招商银行 |
3.36% |
20.00 |
720.00 |
4.01% |
10.00 (50.00%) |
10 |
600383 |
金地集团 |
3.26% |
48.01 |
698.50 |
3.90% |
5.00 (10.42%) |
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 |
000858 |
五粮液 |
5.91% |
5.73 |
1266.11 |
7.06% |
2.43 (42.42%) |
2 |
600031 |
三一重工 |
5.81% |
50.00 |
1244.50 |
6.94% |
13.32 (26.64%) |
3 |
600519 |
贵州茅台 |
5.72% |
0.73 |
1226.35 |
6.84% |
0.07 (9.52%) |
4 |
601636 |
旗滨集团 |
5.23% |
131.85 |
1120.76 |
6.25% |
31.85 (24.16%) |
5 |
600048 |
保利地产 |
4.74% |
64.00 |
1016.96 |
5.67% |
2.00 (3.12%) |
6 |
002507 |
涪陵榨菜 |
3.95% |
18.00 |
847.08 |
4.72% |
新增 |
7 |
000581 |
威孚高科 |
3.61% |
30.85 |
774.34 |
4.32% |
新增 |
8 |
000001 |
平安银行 |
3.40% |
48.00 |
728.16 |
4.06% |
新增 |
9 |
600036 |
招商银行 |
3.36% |
20.00 |
720.00 |
4.01% |
10.00 (50.00%) |
10 |
600383 |
金地集团 |
3.26% |
48.01 |
698.50 |
3.90% |
5.00 (10.42%) |
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 |
600519 |
贵州茅台 |
8.27% |
0.67 |
972.82 |
12.07% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
7.79% |
62.00 |
916.36 |
11.37% |
16.54 (26.68%) |
3 |
600031 |
三一重工 |
5.85% |
36.68 |
688.12 |
8.54% |
0.00 (0.00%) |
4 |
601636 |
旗滨集团 |
5.03% |
100.00 |
592.00 |
7.35% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
5.01% |
43.01 |
589.20 |
7.31% |
8.00 (18.60%) |
6 |
603259 |
药明康德 |
4.93% |
6.00 |
579.48 |
7.19% |
新增 |
7 |
000858 |
五粮液 |
4.80% |
3.30 |
564.52 |
7.00% |
新增 |
8 |
601398 |
工商银行 |
4.49% |
106.00 |
527.88 |
6.55% |
13.91 (13.12%) |
9 |
600872 |
中炬高新 |
3.98% |
8.00 |
468.24 |
5.81% |
-0.50 (-6.25%) |
10 |
600887 |
伊利股份 |
3.18% |
12.00 |
373.56 |
4.64% |
-1.02 (-8.50%) |
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 |
600519 |
贵州茅台 |
8.27% |
0.67 |
972.82 |
12.07% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
7.79% |
62.00 |
916.36 |
11.37% |
16.54 (26.68%) |
3 |
600031 |
三一重工 |
5.85% |
36.68 |
688.12 |
8.54% |
0.00 (0.00%) |
4 |
601636 |
旗滨集团 |
5.03% |
100.00 |
592.00 |
7.35% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
5.01% |
43.01 |
589.20 |
7.31% |
8.00 (18.60%) |
6 |
603259 |
药明康德 |
4.93% |
6.00 |
579.48 |
7.19% |
新增 |
7 |
000858 |
五粮液 |
4.80% |
3.30 |
564.52 |
7.00% |
新增 |
8 |
601398 |
工商银行 |
4.49% |
106.00 |
527.88 |
6.55% |
13.91 (13.12%) |
9 |
600872 |
中炬高新 |
3.98% |
8.00 |
468.24 |
5.81% |
-0.50 (-6.25%) |
10 |
600887 |
伊利股份 |
3.18% |
12.00 |
373.56 |
4.64% |
-1.02 (-8.50%) |
11 |
603345 |
安井食品 |
3.01% |
3.00 |
354.00 |
4.39% |
--- |
12 |
600036 |
招商银行 |
2.87% |
10.00 |
337.20 |
4.18% |
--- |
13 |
000063 |
中兴通讯 |
2.73% |
8.00 |
321.04 |
3.98% |
--- |
14 |
600703 |
三安光电 |
2.13% |
10.00 |
250.00 |
3.10% |
--- |
15 |
002463 |
沪电股份 |
2.12% |
10.00 |
249.80 |
3.10% |
--- |
16 |
002624 |
完美世界 |
1.96% |
4.00 |
230.56 |
2.86% |
--- |
17 |
688100 |
威胜信息 |
0.11% |
0.51 |
13.26 |
0.16% |
--- |
18 |
688568 |
中科星图 |
0.06% |
0.45 |
7.37 |
0.09% |
--- |
19 |
688377 |
迪威尔 |
0.05% |
0.32 |
5.28 |
0.07% |
--- |
20 |
688600 |
皖仪科技 |
0.04% |
0.30 |
4.66 |
0.06% |
--- |
21 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.66 |
0.05% |
--- |
22 |
688528 |
秦川物联 |
0.03% |
0.31 |
3.54 |
0.04% |
--- |
23 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
24 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
25 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
26 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
27 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
28 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
29 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
6.20% |
0.67 |
738.82 |
9.80% |
-0.06 (-9.02%) |
2 |
600048 |
保利地产 |
5.68% |
45.46 |
675.99 |
8.97% |
-3.14 (-6.91%) |
3 |
600031 |
三一重工 |
5.33% |
36.68 |
634.56 |
8.42% |
-3.05 (-8.32%) |
4 |
600009 |
上海机场 |
4.48% |
8.78 |
533.92 |
7.09% |
-0.38 (-4.33%) |
5 |
600383 |
金地集团 |
4.14% |
35.01 |
493.25 |
6.55% |
11.60 (33.14%) |
6 |
601636 |
旗滨集团 |
4.06% |
100.00 |
483.00 |
6.41% |
44.86 (44.86%) |
7 |
601398 |
工商银行 |
3.98% |
92.09 |
474.26 |
6.29% |
新增 |
8 |
601888 |
中国中免 |
3.57% |
6.32 |
424.70 |
5.64% |
-0.34 (-5.38%) |
9 |
600872 |
中炬高新 |
3.41% |
8.50 |
406.30 |
5.39% |
-7.09 (-83.41%) |
10 |
600887 |
伊利股份 |
3.26% |
13.02 |
388.78 |
5.16% |
-13.70 (-105.22%) |
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 |
600519 |
贵州茅台 |
6.20% |
0.67 |
738.82 |
9.80% |
-0.06 (-9.02%) |
2 |
600048 |
保利地产 |
5.68% |
45.46 |
675.99 |
8.97% |
-3.14 (-6.91%) |
3 |
600031 |
三一重工 |
5.33% |
36.68 |
634.56 |
8.42% |
-3.05 (-8.32%) |
4 |
600009 |
上海机场 |
4.48% |
8.78 |
533.92 |
7.09% |
-0.38 (-4.33%) |
5 |
600383 |
金地集团 |
4.14% |
35.01 |
493.25 |
6.55% |
11.60 (33.14%) |
6 |
601636 |
旗滨集团 |
4.06% |
100.00 |
483.00 |
6.41% |
44.86 (44.86%) |
7 |
601398 |
工商银行 |
3.98% |
92.09 |
474.26 |
6.29% |
新增 |
8 |
601888 |
中国中免 |
3.57% |
6.32 |
424.70 |
5.64% |
-0.34 (-5.38%) |
9 |
600872 |
中炬高新 |
3.41% |
8.50 |
406.30 |
5.39% |
-7.09 (-83.41%) |
10 |
600887 |
伊利股份 |
3.26% |
13.02 |
388.78 |
5.16% |
-13.70 (-105.22%) |
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 |
600519 |
贵州茅台 |
7.81% |
0.72 |
857.67 |
8.29% |
-0.10 (-13.79%) |
2 |
600887 |
伊利股份 |
7.52% |
26.72 |
826.72 |
7.99% |
0.47 (1.76%) |
3 |
600048 |
保利发展 |
7.16% |
48.60 |
786.35 |
7.60% |
新增 |
4 |
600009 |
上海机场 |
6.57% |
9.16 |
721.36 |
6.97% |
-0.30 (-3.27%) |
5 |
601318 |
中国平安 |
6.57% |
8.44 |
721.28 |
6.97% |
-0.96 (-11.37%) |
6 |
000858 |
五粮液 |
6.52% |
5.39 |
716.79 |
6.93% |
0.42 (7.79%) |
7 |
600031 |
三一重工 |
6.17% |
39.73 |
677.40 |
6.55% |
新增 |
8 |
600872 |
中炬高新 |
5.58% |
15.59 |
613.47 |
5.93% |
-1.10 (-7.06%) |
9 |
000333 |
美的集团 |
5.53% |
10.43 |
607.55 |
5.87% |
新增 |
10 |
000860 |
顺鑫农业 |
5.41% |
11.28 |
593.97 |
5.74% |
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 |
600519 |
贵州茅台 |
7.81% |
0.72 |
857.67 |
8.29% |
-0.10 (-13.79%) |
2 |
600887 |
伊利股份 |
7.52% |
26.72 |
826.72 |
7.99% |
0.47 (1.76%) |
3 |
600048 |
保利发展 |
7.16% |
48.60 |
786.35 |
7.60% |
新增 |
4 |
600009 |
上海机场 |
6.57% |
9.16 |
721.36 |
6.97% |
-0.30 (-3.27%) |
5 |
601318 |
中国平安 |
6.57% |
8.44 |
721.28 |
6.97% |
-0.96 (-11.37%) |
6 |
000858 |
五粮液 |
6.52% |
5.39 |
716.79 |
6.93% |
0.42 (7.79%) |
7 |
600031 |
三一重工 |
6.17% |
39.73 |
677.40 |
6.55% |
新增 |
8 |
600872 |
中炬高新 |
5.58% |
15.59 |
613.47 |
5.93% |
-1.10 (-7.06%) |
9 |
000333 |
美的集团 |
5.53% |
10.43 |
607.55 |
5.87% |
新增 |
10 |
000860 |
顺鑫农业 |
5.41% |
11.28 |
593.97 |
5.74% |
新增 |
11 |
601888 |
中国中免 |
5.39% |
6.66 |
592.41 |
5.73% |
--- |
12 |
600036 |
招商银行 |
4.48% |
13.09 |
491.92 |
4.76% |
--- |
13 |
603288 |
海天味业 |
3.95% |
4.04 |
434.34 |
4.20% |
--- |
14 |
603259 |
药明康德 |
3.10% |
3.69 |
340.24 |
3.29% |
--- |
15 |
600383 |
金地集团 |
3.09% |
23.41 |
339.40 |
3.28% |
--- |
16 |
601636 |
旗滨集团 |
2.76% |
55.14 |
302.72 |
2.93% |
--- |
17 |
002236 |
大华股份 |
2.17% |
12.00 |
238.56 |
2.31% |
--- |
18 |
002396 |
星网锐捷 |
1.94% |
6.00 |
213.36 |
2.06% |
--- |
19 |
00152 |
深圳国际 |
1.40% |
10.00 |
153.36 |
1.48% |
--- |
20 |
601077 |
渝农商行 |
0.65% |
11.08 |
71.49 |
0.69% |
--- |
21 |
688108 |
赛诺医疗 |
0.13% |
0.93 |
14.19 |
0.14% |
--- |
22 |
688202 |
美迪西 |
0.11% |
0.21 |
11.77 |
0.11% |
--- |
23 |
688181 |
八亿时空 |
0.06% |
0.14 |
6.05 |
0.06% |
--- |
24 |
688081 |
兴图新科 |
0.05% |
0.19 |
5.34 |
0.05% |
--- |
25 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
26 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
27 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
7.13% |
0.82 |
948.75 |
7.66% |
新增 |
2 |
601318 |
中国平安 |
6.15% |
9.40 |
818.18 |
6.61% |
新增 |
3 |
600900 |
长江电力 |
5.80% |
42.31 |
771.31 |
6.23% |
新增 |
4 |
600009 |
上海机场 |
5.67% |
9.46 |
754.72 |
6.09% |
新增 |
5 |
600887 |
伊利股份 |
5.63% |
26.25 |
748.65 |
6.05% |
新增 |
6 |
600872 |
中炬高新 |
5.32% |
16.69 |
708.16 |
5.72% |
新增 |
7 |
601888 |
中国中免 |
5.01% |
7.17 |
667.24 |
5.39% |
新增 |
8 |
000858 |
五粮液 |
4.85% |
4.97 |
644.98 |
5.21% |
新增 |
9 |
603259 |
药明康德 |
4.58% |
7.03 |
609.80 |
4.92% |
新增 |
10 |
600809 |
山西汾酒 |
4.43% |
7.62 |
589.10 |
4.76% |
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 |
600519 |
贵州茅台 |
7.13% |
0.82 |
948.75 |
7.66% |
新增 |
2 |
601318 |
中国平安 |
6.15% |
9.40 |
818.18 |
6.61% |
新增 |
3 |
600900 |
长江电力 |
5.80% |
42.31 |
771.31 |
6.23% |
新增 |
4 |
600009 |
上海机场 |
5.67% |
9.46 |
754.72 |
6.09% |
新增 |
5 |
600887 |
伊利股份 |
5.63% |
26.25 |
748.65 |
6.05% |
新增 |
6 |
600872 |
中炬高新 |
5.32% |
16.69 |
708.16 |
5.72% |
新增 |
7 |
601888 |
中国中免 |
5.01% |
7.17 |
667.24 |
5.39% |
新增 |
8 |
000858 |
五粮液 |
4.85% |
4.97 |
644.98 |
5.21% |
新增 |
9 |
603259 |
药明康德 |
4.58% |
7.03 |
609.80 |
4.92% |
新增 |
10 |
600809 |
山西汾酒 |
4.43% |
7.62 |
589.10 |
4.76% |
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 |
300144 |
宋城演艺 |
2.88% |
2.00 |
46.28 |
21.15% |
0.00 (0.00%) |
2 |
002419 |
天虹股份 |
2.44% |
3.00 |
39.18 |
17.90% |
新增 |
3 |
300498 |
温氏股份 |
2.23% |
1.00 |
35.86 |
16.39% |
新增 |
4 |
00152 |
深圳国际 |
2.12% |
2.50 |
34.09 |
15.58% |
新增 |
5 |
002236 |
大华股份 |
1.99% |
2.20 |
31.94 |
14.60% |
新增 |
6 |
06818 |
中国光大银行 |
1.96% |
10.00 |
31.49 |
14.39% |
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 |
300144 |
宋城演艺 |
2.88% |
2.00 |
46.28 |
21.15% |
0.00 (0.00%) |
2 |
002419 |
天虹股份 |
2.44% |
3.00 |
39.18 |
17.90% |
新增 |
3 |
300498 |
温氏股份 |
2.23% |
1.00 |
35.86 |
16.39% |
新增 |
4 |
00152 |
深圳国际 |
2.12% |
2.50 |
34.09 |
15.58% |
新增 |
5 |
002236 |
大华股份 |
1.99% |
2.20 |
31.94 |
14.60% |
新增 |
6 |
06818 |
中国光大银行 |
1.96% |
10.00 |
31.49 |
14.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
2.45% |
2.00 |
46.40 |
14.70% |
新增 |
2 |
00813 |
世茂集团 |
2.23% |
2.00 |
42.12 |
13.34% |
新增 |
3 |
600859 |
王府井 |
1.99% |
2.00 |
37.70 |
11.94% |
新增 |
4 |
002273 |
水晶光电 |
1.89% |
2.50 |
35.75 |
11.32% |
新增 |
5 |
600351 |
亚宝药业 |
1.73% |
4.00 |
32.68 |
10.35% |
新增 |
6 |
06818 |
中国光大银行 |
1.68% |
10.00 |
31.82 |
10.08% |
新增 |
7 |
600352 |
浙江龙盛 |
1.64% |
1.80 |
30.96 |
9.81% |
新增 |
8 |
000002 |
万科A |
1.62% |
1.00 |
30.72 |
9.73% |
新增 |
9 |
600277 |
亿利洁能 |
1.46% |
3.80 |
27.55 |
8.73% |
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 |
300144 |
宋城演艺 |
2.45% |
2.00 |
46.40 |
14.70% |
新增 |
2 |
00813 |
世茂集团 |
2.23% |
2.00 |
42.12 |
13.34% |
新增 |
3 |
600859 |
王府井 |
1.99% |
2.00 |
37.70 |
11.94% |
新增 |
4 |
002273 |
水晶光电 |
1.89% |
2.50 |
35.75 |
11.32% |
新增 |
5 |
600351 |
亚宝药业 |
1.73% |
4.00 |
32.68 |
10.35% |
新增 |
6 |
06818 |
中国光大银行 |
1.68% |
10.00 |
31.82 |
10.08% |
新增 |
7 |
600352 |
浙江龙盛 |
1.64% |
1.80 |
30.96 |
9.81% |
新增 |
8 |
000002 |
万科A |
1.62% |
1.00 |
30.72 |
9.73% |
新增 |
9 |
600277 |
亿利洁能 |
1.46% |
3.80 |
27.55 |
8.73% |
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 |
01398 |
工商银行 |
3.22% |
15.00 |
73.47 |
10.67% |
-15.00 (-100.00%) |
2 |
00966 |
中国太平 |
2.48% |
3.01 |
56.64 |
8.23% |
-1.99 (-66.28%) |
3 |
601318 |
中国平安 |
2.46% |
1.00 |
56.10 |
8.15% |
-0.20 (-20.00%) |
4 |
600048 |
保利发展 |
2.06% |
4.00 |
47.16 |
6.85% |
-1.00 (-25.00%) |
5 |
600271 |
航天信息 |
2.00% |
2.00 |
45.78 |
6.65% |
新增 |
6 |
300136 |
信维通信 |
1.89% |
2.00 |
43.22 |
6.28% |
新增 |
7 |
300546 |
雄帝科技 |
1.81% |
1.60 |
41.44 |
6.02% |
新增 |
8 |
02319 |
蒙牛乳业 |
1.78% |
1.90 |
40.62 |
5.90% |
新增 |
9 |
00548 |
深圳高速公路股份 |
1.66% |
5.00 |
37.81 |
5.49% |
-2.00 (-40.00%) |
10 |
300408 |
三环集团 |
1.48% |
2.00 |
33.84 |
4.91% |
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 |
01398 |
工商银行 |
3.22% |
15.00 |
73.47 |
10.67% |
-15.00 (-100.00%) |
2 |
00966 |
中国太平 |
2.48% |
3.01 |
56.64 |
8.23% |
-1.99 (-66.28%) |
3 |
601318 |
中国平安 |
2.46% |
1.00 |
56.10 |
8.15% |
-0.20 (-20.00%) |
4 |
600048 |
保利发展 |
2.06% |
4.00 |
47.16 |
6.85% |
-1.00 (-25.00%) |
5 |
600271 |
航天信息 |
2.00% |
2.00 |
45.78 |
6.65% |
新增 |
6 |
300136 |
信维通信 |
1.89% |
2.00 |
43.22 |
6.28% |
新增 |
7 |
300546 |
雄帝科技 |
1.81% |
1.60 |
41.44 |
6.02% |
新增 |
8 |
02319 |
蒙牛乳业 |
1.78% |
1.90 |
40.62 |
5.90% |
新增 |
9 |
00548 |
深圳高速公路股份 |
1.66% |
5.00 |
37.81 |
5.49% |
-2.00 (-40.00%) |
10 |
300408 |
三环集团 |
1.48% |
2.00 |
33.84 |
4.91% |
新增 |
11 |
300570 |
太辰光 |
1.45% |
1.80 |
33.05 |
4.80% |
--- |
12 |
600845 |
宝信软件 |
1.37% |
1.50 |
31.27 |
4.54% |
--- |
13 |
002643 |
万润股份 |
1.33% |
3.00 |
30.36 |
4.41% |
--- |
14 |
03968 |
招商银行 |
1.10% |
1.00 |
25.15 |
3.65% |
--- |
15 |
00960 |
龙湖集团 |
1.08% |
1.20 |
24.60 |
3.57% |
--- |
16 |
300168 |
万达信息 |
1.05% |
2.00 |
23.98 |
3.48% |
--- |
17 |
002174 |
游族网络 |
0.98% |
1.20 |
22.31 |
3.24% |
--- |
18 |
300497 |
富祥药业 |
0.95% |
1.20 |
21.79 |
3.16% |
--- |
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 |
01398 |
工商银行 |
5.93% |
30.00 |
151.00 |
11.48% |
-13.50 (-45.00%) |
2 |
00966 |
中国太平 |
4.74% |
5.00 |
120.77 |
9.18% |
-4.00 (-80.00%) |
3 |
601318 |
中国平安 |
3.23% |
1.20 |
82.20 |
6.25% |
新增 |
4 |
02601 |
中国太保 |
3.13% |
3.00 |
79.72 |
6.06% |
-3.00 (-100.00%) |
5 |
002304 |
洋河股份 |
2.51% |
0.50 |
64.00 |
4.87% |
新增 |
6 |
002475 |
立讯精密 |
2.42% |
4.00 |
61.68 |
4.69% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
2.39% |
5.00 |
60.85 |
4.63% |
-3.00 (-60.00%) |
8 |
01093 |
石药集团 |
2.30% |
4.00 |
58.50 |
4.45% |
-5.80 (-145.00%) |
9 |
00506 |
中国食品 |
2.01% |
14.60 |
51.13 |
3.89% |
-11.40 (-78.08%) |
10 |
00548 |
深圳高速公路股份 |
1.90% |
7.00 |
48.41 |
3.68% |
-7.00 (-100.00%) |
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 |
01398 |
工商银行 |
5.93% |
30.00 |
151.00 |
11.48% |
-13.50 (-45.00%) |
2 |
00966 |
中国太平 |
4.74% |
5.00 |
120.77 |
9.18% |
-4.00 (-80.00%) |
3 |
601318 |
中国平安 |
3.23% |
1.20 |
82.20 |
6.25% |
新增 |
4 |
02601 |
中国太保 |
3.13% |
3.00 |
79.72 |
6.06% |
-3.00 (-100.00%) |
5 |
002304 |
洋河股份 |
2.51% |
0.50 |
64.00 |
4.87% |
新增 |
6 |
002475 |
立讯精密 |
2.42% |
4.00 |
61.68 |
4.69% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
2.39% |
5.00 |
60.85 |
4.63% |
-3.00 (-60.00%) |
8 |
01093 |
石药集团 |
2.30% |
4.00 |
58.50 |
4.45% |
-5.80 (-145.00%) |
9 |
00506 |
中国食品 |
2.01% |
14.60 |
51.13 |
3.89% |
-11.40 (-78.08%) |
10 |
00548 |
深圳高速公路股份 |
1.90% |
7.00 |
48.41 |
3.68% |
-7.00 (-100.00%) |
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 |
01398 |
工商银行 |
3.91% |
43.50 |
215.28 |
7.28% |
-8.50 (-19.54%) |
2 |
00700 |
腾讯控股 |
3.62% |
0.60 |
199.21 |
6.73% |
-0.20 (-33.33%) |
3 |
01093 |
石药集团 |
3.56% |
9.80 |
195.82 |
6.62% |
0.00 (0.00%) |
4 |
00966 |
中国太平 |
3.38% |
9.00 |
186.28 |
6.30% |
新增 |
5 |
000895 |
双汇发展 |
2.88% |
6.00 |
158.46 |
5.36% |
0.00 (0.00%) |
6 |
02601 |
中国太保 |
2.79% |
6.00 |
153.53 |
5.19% |
-3.00 (-50.00%) |
7 |
01658 |
邮储银行 |
2.35% |
30.00 |
129.25 |
4.37% |
新增 |
8 |
600703 |
三安光电 |
2.02% |
5.80 |
111.48 |
3.77% |
-1.20 (-20.69%) |
9 |
603156 |
养元饮品 |
1.80% |
1.60 |
99.30 |
3.36% |
新增 |
10 |
600048 |
保利发展 |
1.77% |
8.00 |
97.60 |
3.30% |
-1.00 (-12.50%) |
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 |
01398 |
工商银行 |
3.91% |
43.50 |
215.28 |
7.28% |
-8.50 (-19.54%) |
2 |
00700 |
腾讯控股 |
3.62% |
0.60 |
199.21 |
6.73% |
-0.20 (-33.33%) |
3 |
01093 |
石药集团 |
3.56% |
9.80 |
195.82 |
6.62% |
0.00 (0.00%) |
4 |
00966 |
中国太平 |
3.38% |
9.00 |
186.28 |
6.30% |
新增 |
5 |
000895 |
双汇发展 |
2.88% |
6.00 |
158.46 |
5.36% |
0.00 (0.00%) |
6 |
02601 |
中国太保 |
2.79% |
6.00 |
153.53 |
5.19% |
-3.00 (-50.00%) |
7 |
01658 |
邮储银行 |
2.35% |
30.00 |
129.25 |
4.37% |
新增 |
8 |
600703 |
三安光电 |
2.02% |
5.80 |
111.48 |
3.77% |
-1.20 (-20.69%) |
9 |
603156 |
养元饮品 |
1.80% |
1.60 |
99.30 |
3.36% |
新增 |
10 |
600048 |
保利发展 |
1.77% |
8.00 |
97.60 |
3.30% |
-1.00 (-12.50%) |
11 |
00548 |
深圳高速公路股份 |
1.65% |
14.00 |
90.89 |
3.07% |
--- |
12 |
002262 |
恩华药业 |
1.64% |
4.50 |
90.05 |
3.04% |
--- |
13 |
002475 |
立讯精密 |
1.64% |
4.00 |
90.16 |
3.05% |
--- |
14 |
00506 |
中国食品 |
1.63% |
26.00 |
89.66 |
3.03% |
--- |
15 |
601233 |
桐昆股份 |
1.56% |
5.00 |
86.10 |
2.91% |
--- |
16 |
00522 |
ASMPT |
1.52% |
1.00 |
83.64 |
2.83% |
--- |
17 |
300036 |
超图软件 |
1.48% |
4.00 |
81.56 |
2.76% |
--- |
18 |
600529 |
山东药玻 |
1.46% |
3.30 |
80.29 |
2.71% |
--- |
19 |
600028 |
中国石化 |
1.41% |
12.00 |
77.88 |
2.63% |
--- |
20 |
000858 |
五粮液 |
1.10% |
0.80 |
60.80 |
2.05% |
--- |
21 |
002078 |
太阳纸业 |
1.06% |
6.00 |
58.14 |
1.96% |
--- |
22 |
02018 |
瑞声科技 |
1.02% |
0.60 |
55.90 |
1.89% |
--- |
23 |
002008 |
大族激光 |
0.97% |
1.00 |
53.19 |
1.80% |
--- |
24 |
002384 |
东山精密 |
0.96% |
2.20 |
52.80 |
1.78% |
--- |
25 |
300408 |
三环集团 |
0.94% |
2.20 |
51.70 |
1.75% |
--- |
26 |
002422 |
科伦药业 |
0.93% |
1.60 |
51.36 |
1.74% |
--- |
27 |
600887 |
伊利股份 |
0.91% |
1.80 |
50.22 |
1.70% |
--- |
28 |
02382 |
舜宇光学科技 |
0.89% |
0.40 |
49.24 |
1.66% |
--- |
29 |
01177 |
中国生物制药 |
0.83% |
4.50 |
45.68 |
1.54% |
--- |
30 |
02319 |
蒙牛乳业 |
0.73% |
1.80 |
40.37 |
1.36% |
--- |
31 |
603898 |
好莱客 |
0.71% |
1.50 |
39.36 |
1.33% |
--- |
32 |
02689 |
玖龙纸业 |
0.61% |
4.00 |
33.72 |
1.14% |
--- |
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 |
01398 |
工商银行 |
5.67% |
52.00 |
280.41 |
7.82% |
7.00 (13.46%) |
2 |
00700 |
腾讯控股 |
5.30% |
0.80 |
262.55 |
7.32% |
0.00 (0.00%) |
3 |
02601 |
中国太保 |
5.12% |
9.00 |
253.48 |
7.07% |
-1.00 (-11.11%) |
4 |
01288 |
农业银行 |
4.33% |
60.00 |
214.41 |
5.98% |
-40.00 (-66.67%) |
5 |
01093 |
石药集团 |
3.31% |
9.80 |
163.72 |
4.56% |
-0.20 (-2.04%) |
6 |
600703 |
三安光电 |
3.30% |
7.00 |
163.31 |
4.55% |
-2.00 (-28.57%) |
7 |
000895 |
双汇发展 |
3.10% |
6.00 |
153.60 |
4.28% |
1.00 (16.67%) |
8 |
02018 |
瑞声科技 |
2.75% |
1.20 |
136.15 |
3.80% |
-0.10 (-8.33%) |
9 |
601318 |
中国平安 |
2.64% |
2.00 |
130.62 |
3.64% |
-1.80 (-90.00%) |
10 |
600048 |
保利地产 |
2.45% |
9.00 |
121.23 |
3.38% |
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 |
01398 |
工商银行 |
5.67% |
52.00 |
280.41 |
7.82% |
7.00 (13.46%) |
2 |
00700 |
腾讯控股 |
5.30% |
0.80 |
262.55 |
7.32% |
0.00 (0.00%) |
3 |
02601 |
中国太保 |
5.12% |
9.00 |
253.48 |
7.07% |
-1.00 (-11.11%) |
4 |
01288 |
农业银行 |
4.33% |
60.00 |
214.41 |
5.98% |
-40.00 (-66.67%) |
5 |
01093 |
石药集团 |
3.31% |
9.80 |
163.72 |
4.56% |
-0.20 (-2.04%) |
6 |
600703 |
三安光电 |
3.30% |
7.00 |
163.31 |
4.55% |
-2.00 (-28.57%) |
7 |
000895 |
双汇发展 |
3.10% |
6.00 |
153.60 |
4.28% |
1.00 (16.67%) |
8 |
02018 |
瑞声科技 |
2.75% |
1.20 |
136.15 |
3.80% |
-0.10 (-8.33%) |
9 |
601318 |
中国平安 |
2.64% |
2.00 |
130.62 |
3.64% |
-1.80 (-90.00%) |
10 |
600048 |
保利地产 |
2.45% |
9.00 |
121.23 |
3.38% |
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 |
02601 |
中国太保 |
5.39% |
10.00 |
313.88 |
7.20% |
新增 |
2 |
01288 |
农业银行 |
5.23% |
100.00 |
304.27 |
6.98% |
74.00 (74.00%) |
3 |
01336 |
新华保险 |
5.06% |
6.60 |
294.61 |
6.76% |
新增 |
4 |
00700 |
腾讯控股 |
4.67% |
0.80 |
271.50 |
6.23% |
0.60 (75.00%) |
5 |
601318 |
中国平安 |
4.57% |
3.80 |
265.92 |
6.10% |
1.80 (47.37%) |
6 |
01398 |
工商银行 |
4.07% |
45.00 |
236.60 |
5.43% |
33.00 (73.33%) |
7 |
600703 |
三安光电 |
3.93% |
9.00 |
228.51 |
5.24% |
3.00 (33.33%) |
8 |
00884 |
旭辉控股集团 |
3.38% |
50.00 |
196.86 |
4.52% |
新增 |
9 |
00371 |
北控水务集团 |
2.87% |
33.00 |
166.89 |
3.83% |
18.00 (54.55%) |
10 |
02018 |
瑞声科技 |
2.60% |
1.30 |
151.48 |
3.48% |
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 |
02601 |
中国太保 |
5.39% |
10.00 |
313.88 |
7.20% |
新增 |
2 |
01288 |
农业银行 |
5.23% |
100.00 |
304.27 |
6.98% |
74.00 (74.00%) |
3 |
01336 |
新华保险 |
5.06% |
6.60 |
294.61 |
6.76% |
新增 |
4 |
00700 |
腾讯控股 |
4.67% |
0.80 |
271.50 |
6.23% |
0.60 (75.00%) |
5 |
601318 |
中国平安 |
4.57% |
3.80 |
265.92 |
6.10% |
1.80 (47.37%) |
6 |
01398 |
工商银行 |
4.07% |
45.00 |
236.60 |
5.43% |
33.00 (73.33%) |
7 |
600703 |
三安光电 |
3.93% |
9.00 |
228.51 |
5.24% |
3.00 (33.33%) |
8 |
00884 |
旭辉控股集团 |
3.38% |
50.00 |
196.86 |
4.52% |
新增 |
9 |
00371 |
北控水务集团 |
2.87% |
33.00 |
166.89 |
3.83% |
18.00 (54.55%) |
10 |
02018 |
瑞声科技 |
2.60% |
1.30 |
151.48 |
3.48% |
新增 |
11 |
01114 |
BRILLIANCE CHI |
2.40% |
8.00 |
139.76 |
3.21% |
--- |
12 |
000895 |
双汇发展 |
2.28% |
5.00 |
132.50 |
3.04% |
--- |
13 |
01093 |
石药集团 |
2.27% |
10.00 |
131.91 |
3.03% |
--- |
14 |
000651 |
格力电器 |
2.25% |
3.00 |
131.10 |
3.01% |
--- |
15 |
00916 |
龙源电力 |
2.24% |
28.00 |
130.13 |
2.99% |
--- |
16 |
03888 |
金山软件 |
2.24% |
6.00 |
130.40 |
2.99% |
--- |
17 |
000915 |
华特达因 |
2.07% |
4.00 |
120.56 |
2.77% |
--- |
18 |
000049 |
德赛电池 |
2.04% |
3.00 |
118.77 |
2.73% |
--- |
19 |
01293 |
广汇宝信 |
1.69% |
30.00 |
98.05 |
2.25% |
--- |
20 |
600031 |
三一重工 |
1.56% |
10.00 |
90.70 |
2.08% |
--- |
21 |
00522 |
ASMPT |
1.56% |
1.00 |
91.03 |
2.09% |
--- |
22 |
002396 |
星网锐捷 |
1.48% |
4.00 |
86.36 |
1.98% |
--- |
23 |
00868 |
信义玻璃 |
1.46% |
10.00 |
85.10 |
1.95% |
--- |
24 |
03968 |
招商银行 |
1.34% |
3.00 |
77.99 |
1.79% |
--- |
25 |
300271 |
华宇软件 |
1.28% |
5.00 |
74.40 |
1.71% |
--- |
26 |
00548 |
深圳高速公路股份 |
1.14% |
10.00 |
66.29 |
1.52% |
--- |
27 |
300342 |
天银机电 |
1.11% |
4.00 |
64.64 |
1.48% |
--- |
28 |
600383 |
金地集团 |
1.09% |
5.00 |
63.15 |
1.45% |
--- |
29 |
00570 |
中国中药 |
0.60% |
10.00 |
34.77 |
0.80% |
--- |
30 |
600754 |
锦江酒店 |
0.55% |
1.00 |
32.29 |
0.74% |
--- |
31 |
600522 |
中天科技 |
0.48% |
2.00 |
27.88 |
0.64% |
--- |
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 |
600703 |
三安光电 |
2.56% |
6.00 |
138.84 |
7.47% |
0.50 (8.33%) |
2 |
601318 |
中国平安 |
2.00% |
2.00 |
108.32 |
5.83% |
0.20 (10.00%) |
3 |
600195 |
中牧股份 |
1.48% |
4.00 |
80.24 |
4.32% |
-0.50 (-12.50%) |
4 |
00371 |
北控水务集团 |
1.48% |
15.00 |
80.17 |
4.32% |
-1.00 (-6.67%) |
5 |
01288 |
农业银行 |
1.43% |
26.00 |
77.32 |
4.16% |
新增 |
6 |
002185 |
华天科技 |
1.36% |
8.80 |
73.83 |
3.97% |
3.30 (37.50%) |
7 |
00966 |
中国太平 |
1.25% |
3.80 |
67.54 |
3.64% |
-0.70 (-18.41%) |
8 |
01398 |
工商银行 |
1.09% |
12.00 |
59.14 |
3.18% |
新增 |
9 |
00700 |
腾讯控股 |
1.05% |
0.20 |
57.13 |
3.08% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
0.96% |
5.00 |
51.90 |
2.79% |
3.00 (60.00%) |
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 |
600703 |
三安光电 |
2.56% |
6.00 |
138.84 |
7.47% |
0.50 (8.33%) |
2 |
601318 |
中国平安 |
2.00% |
2.00 |
108.32 |
5.83% |
0.20 (10.00%) |
3 |
600195 |
中牧股份 |
1.48% |
4.00 |
80.24 |
4.32% |
-0.50 (-12.50%) |
4 |
00371 |
北控水务集团 |
1.48% |
15.00 |
80.17 |
4.32% |
-1.00 (-6.67%) |
5 |
01288 |
农业银行 |
1.43% |
26.00 |
77.32 |
4.16% |
新增 |
6 |
002185 |
华天科技 |
1.36% |
8.80 |
73.83 |
3.97% |
3.30 (37.50%) |
7 |
00966 |
中国太平 |
1.25% |
3.80 |
67.54 |
3.64% |
-0.70 (-18.41%) |
8 |
01398 |
工商银行 |
1.09% |
12.00 |
59.14 |
3.18% |
新增 |
9 |
00700 |
腾讯控股 |
1.05% |
0.20 |
57.13 |
3.08% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
0.96% |
5.00 |
51.90 |
2.79% |
3.00 (60.00%) |
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 |
600703 |
三安光电 |
4.10% |
5.50 |
108.35 |
5.94% |
新增 |
2 |
601318 |
中国平安 |
3.38% |
1.80 |
89.30 |
4.89% |
新增 |
3 |
600195 |
中牧股份 |
3.30% |
4.50 |
87.25 |
4.78% |
0.50 (11.11%) |
4 |
00371 |
北控水务集团 |
3.18% |
16.00 |
84.15 |
4.61% |
-12.00 (-75.00%) |
5 |
000049 |
德赛电池 |
3.14% |
1.60 |
82.90 |
4.54% |
-0.20 (-12.50%) |
6 |
00966 |
中国太平 |
2.92% |
4.50 |
77.31 |
4.24% |
-0.54 (-11.99%) |
7 |
01530 |
三生制药 |
2.72% |
8.00 |
71.93 |
3.94% |
-4.00 (-50.00%) |
8 |
03968 |
招商银行 |
2.32% |
3.00 |
61.32 |
3.36% |
-2.00 (-66.67%) |
9 |
002241 |
歌尔股份 |
2.19% |
3.00 |
57.84 |
3.17% |
新增 |
10 |
01336 |
新华保险 |
2.09% |
1.60 |
55.13 |
3.02% |
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 |
600703 |
三安光电 |
4.10% |
5.50 |
108.35 |
5.94% |
新增 |
2 |
601318 |
中国平安 |
3.38% |
1.80 |
89.30 |
4.89% |
新增 |
3 |
600195 |
中牧股份 |
3.30% |
4.50 |
87.25 |
4.78% |
0.50 (11.11%) |
4 |
00371 |
北控水务集团 |
3.18% |
16.00 |
84.15 |
4.61% |
-12.00 (-75.00%) |
5 |
000049 |
德赛电池 |
3.14% |
1.60 |
82.90 |
4.54% |
-0.20 (-12.50%) |
6 |
00966 |
中国太平 |
2.92% |
4.50 |
77.31 |
4.24% |
-0.54 (-11.99%) |
7 |
01530 |
三生制药 |
2.72% |
8.00 |
71.93 |
3.94% |
-4.00 (-50.00%) |
8 |
03968 |
招商银行 |
2.32% |
3.00 |
61.32 |
3.36% |
-2.00 (-66.67%) |
9 |
002241 |
歌尔股份 |
2.19% |
3.00 |
57.84 |
3.17% |
新增 |
10 |
01336 |
新华保险 |
2.09% |
1.60 |
55.13 |
3.02% |
新增 |
11 |
00548 |
深圳高速公路股份 |
2.05% |
8.80 |
54.30 |
2.98% |
--- |
12 |
000997 |
新大陆 |
1.89% |
2.20 |
49.92 |
2.74% |
--- |
13 |
00700 |
腾讯控股 |
1.83% |
0.20 |
48.46 |
2.66% |
--- |
14 |
00257 |
光大环境 |
1.60% |
5.00 |
42.27 |
2.32% |
--- |
15 |
03969 |
中国通号 |
1.58% |
8.00 |
41.80 |
2.29% |
--- |
16 |
002185 |
华天科技 |
1.51% |
5.50 |
39.82 |
2.18% |
--- |
17 |
002450 |
康得退 |
1.36% |
1.60 |
36.03 |
1.97% |
--- |
18 |
00934 |
中石化冠德 |
1.25% |
8.80 |
32.92 |
1.80% |
--- |
19 |
600566 |
济川药业 |
1.15% |
0.80 |
30.42 |
1.67% |
--- |
20 |
02382 |
舜宇光学科技 |
1.15% |
0.50 |
30.38 |
1.66% |
--- |
21 |
00144 |
招商局港口 |
1.14% |
1.60 |
30.06 |
1.65% |
--- |
22 |
00728 |
中国电信 |
1.10% |
9.00 |
28.98 |
1.59% |
--- |
23 |
02196 |
复星医药 |
0.99% |
1.00 |
26.25 |
1.44% |
--- |
24 |
600089 |
特变电工 |
0.98% |
2.50 |
25.82 |
1.42% |
--- |
25 |
01293 |
广汇宝信 |
0.98% |
8.00 |
26.04 |
1.43% |
--- |
26 |
06886 |
HTSC |
0.98% |
2.00 |
26.04 |
1.43% |
--- |
27 |
01093 |
石药集团 |
0.97% |
2.60 |
25.73 |
1.41% |
--- |
28 |
000069 |
华侨城A |
0.95% |
2.50 |
25.15 |
1.38% |
--- |
29 |
03380 |
龙光集团 |
0.95% |
5.60 |
25.03 |
1.37% |
--- |
30 |
01114 |
BRILLIANCE CHI |
0.93% |
2.00 |
24.68 |
1.35% |
--- |
31 |
600068 |
葛洲坝 |
0.85% |
2.00 |
22.48 |
1.23% |
--- |
32 |
600160 |
巨化股份 |
0.82% |
1.80 |
21.65 |
1.19% |
--- |
33 |
00148 |
建滔集团 |
0.82% |
0.80 |
21.59 |
1.18% |
--- |
34 |
001979 |
招商蛇口 |
0.81% |
1.00 |
21.36 |
1.17% |
--- |
35 |
300113 |
顺网科技 |
0.81% |
0.80 |
21.52 |
1.18% |
--- |
36 |
03888 |
金山软件 |
0.80% |
1.20 |
21.19 |
1.16% |
--- |
37 |
300144 |
宋城演艺 |
0.79% |
1.00 |
20.87 |
1.14% |
--- |
38 |
02238 |
广汽集团 |
0.75% |
1.66 |
19.78 |
1.08% |
--- |
39 |
00981 |
中芯国际 |
0.74% |
2.50 |
19.64 |
1.08% |
--- |
40 |
000063 |
中兴通讯 |
0.72% |
0.80 |
18.99 |
1.04% |
--- |
41 |
002078 |
太阳纸业 |
0.72% |
2.60 |
19.11 |
1.05% |
--- |
42 |
002051 |
中工国际 |
0.71% |
0.90 |
18.66 |
1.02% |
--- |
43 |
600114 |
东睦股份 |
0.66% |
1.00 |
17.50 |
0.96% |
--- |
44 |
601168 |
西部矿业 |
0.58% |
2.00 |
15.38 |
0.84% |
--- |
45 |
002343 |
慈文传媒 |
0.57% |
0.40 |
15.14 |
0.83% |
--- |
46 |
000963 |
华东医药 |
0.56% |
0.30 |
14.91 |
0.82% |
--- |
47 |
603328 |
依顿电子 |
0.54% |
1.00 |
14.15 |
0.78% |
--- |
48 |
600884 |
杉杉股份 |
0.50% |
0.80 |
13.18 |
0.72% |
--- |
49 |
01171 |
兖矿能源 |
0.46% |
2.00 |
12.15 |
0.67% |
--- |
50 |
601699 |
潞安环能 |
0.44% |
1.50 |
11.73 |
0.64% |
--- |
51 |
02727 |
上海电气 |
0.37% |
3.00 |
9.76 |
0.54% |
--- |
52 |
000651 |
格力电器 |
0.31% |
0.20 |
8.23 |
0.45% |
--- |
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 |
00371 |
北控水务集团 |
4.63% |
28.00 |
143.18 |
6.25% |
-22.00 (-78.57%) |
2 |
01530 |
三生制药 |
3.31% |
12.00 |
102.27 |
4.47% |
-9.40 (-78.33%) |
3 |
002415 |
海康威视 |
3.09% |
3.00 |
95.70 |
4.18% |
-5.00 (-166.67%) |
4 |
06881 |
中国银河 |
3.09% |
15.00 |
95.48 |
4.17% |
-1.00 (-6.67%) |
5 |
000049 |
德赛电池 |
2.99% |
1.80 |
92.52 |
4.04% |
-0.67 (-37.22%) |
6 |
03968 |
招商银行 |
2.95% |
5.00 |
91.22 |
3.98% |
-3.00 (-60.00%) |
7 |
002475 |
立讯精密 |
2.86% |
3.50 |
88.55 |
3.87% |
-6.08 (-173.71%) |
8 |
02628 |
中国人寿 |
2.74% |
4.00 |
84.70 |
3.70% |
新增 |
9 |
00966 |
中国太平 |
2.73% |
5.04 |
84.26 |
3.68% |
-2.60 (-51.55%) |
10 |
600195 |
中牧股份 |
2.61% |
4.00 |
80.60 |
3.52% |
-1.00 (-25.00%) |
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 |
00371 |
北控水务集团 |
4.63% |
28.00 |
143.18 |
6.25% |
-22.00 (-78.57%) |
2 |
01530 |
三生制药 |
3.31% |
12.00 |
102.27 |
4.47% |
-9.40 (-78.33%) |
3 |
002415 |
海康威视 |
3.09% |
3.00 |
95.70 |
4.18% |
-5.00 (-166.67%) |
4 |
06881 |
中国银河 |
3.09% |
15.00 |
95.48 |
4.17% |
-1.00 (-6.67%) |
5 |
000049 |
德赛电池 |
2.99% |
1.80 |
92.52 |
4.04% |
-0.67 (-37.22%) |
6 |
03968 |
招商银行 |
2.95% |
5.00 |
91.22 |
3.98% |
-3.00 (-60.00%) |
7 |
002475 |
立讯精密 |
2.86% |
3.50 |
88.55 |
3.87% |
-6.08 (-173.71%) |
8 |
02628 |
中国人寿 |
2.74% |
4.00 |
84.70 |
3.70% |
新增 |
9 |
00966 |
中国太平 |
2.73% |
5.04 |
84.26 |
3.68% |
-2.60 (-51.55%) |
10 |
600195 |
中牧股份 |
2.61% |
4.00 |
80.60 |
3.52% |
-1.00 (-25.00%) |
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 |
00371 |
北控水务集团 |
4.31% |
50.00 |
230.78 |
5.94% |
-0.20 (-0.40%) |
2 |
002475 |
立讯精密 |
3.71% |
9.58 |
198.78 |
5.12% |
0.82 (8.56%) |
3 |
002415 |
海康威视 |
3.55% |
8.00 |
190.48 |
4.90% |
新增 |
4 |
06818 |
中国光大银行 |
2.71% |
46.00 |
145.25 |
3.74% |
1.10 (2.39%) |
5 |
01530 |
三生制药 |
2.70% |
21.40 |
144.53 |
3.72% |
-1.50 (-7.01%) |
6 |
03968 |
招商银行 |
2.43% |
8.00 |
130.10 |
3.35% |
新增 |
7 |
00165 |
中国光大控股 |
2.22% |
9.00 |
118.83 |
3.06% |
新增 |
8 |
600703 |
三安光电 |
2.06% |
8.25 |
110.47 |
2.84% |
-3.57 (-43.27%) |
9 |
00966 |
中国太平 |
2.04% |
7.64 |
109.39 |
2.82% |
-3.26 (-42.61%) |
10 |
600195 |
中牧股份 |
1.98% |
5.00 |
106.25 |
2.73% |
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 |
00371 |
北控水务集团 |
4.31% |
50.00 |
230.78 |
5.94% |
-0.20 (-0.40%) |
2 |
002475 |
立讯精密 |
3.71% |
9.58 |
198.78 |
5.12% |
0.82 (8.56%) |
3 |
002415 |
海康威视 |
3.55% |
8.00 |
190.48 |
4.90% |
新增 |
4 |
06818 |
中国光大银行 |
2.71% |
46.00 |
145.25 |
3.74% |
1.10 (2.39%) |
5 |
01530 |
三生制药 |
2.70% |
21.40 |
144.53 |
3.72% |
-1.50 (-7.01%) |
6 |
03968 |
招商银行 |
2.43% |
8.00 |
130.10 |
3.35% |
新增 |
7 |
00165 |
中国光大控股 |
2.22% |
9.00 |
118.83 |
3.06% |
新增 |
8 |
600703 |
三安光电 |
2.06% |
8.25 |
110.47 |
2.84% |
-3.57 (-43.27%) |
9 |
00966 |
中国太平 |
2.04% |
7.64 |
109.39 |
2.82% |
-3.26 (-42.61%) |
10 |
600195 |
中牧股份 |
1.98% |
5.00 |
106.25 |
2.73% |
新增 |
11 |
000049 |
德赛电池 |
1.94% |
2.47 |
103.86 |
2.67% |
--- |
12 |
00570 |
中国中药 |
1.88% |
31.40 |
100.83 |
2.60% |
--- |
13 |
06881 |
中国银河 |
1.87% |
16.00 |
100.04 |
2.57% |
--- |
14 |
000651 |
格力电器 |
1.84% |
4.00 |
98.48 |
2.53% |
--- |
15 |
600887 |
伊利股份 |
1.64% |
5.00 |
88.05 |
2.27% |
--- |
16 |
002458 |
益生股份 |
1.61% |
2.50 |
86.00 |
2.21% |
--- |
17 |
600498 |
烽火通信 |
1.61% |
3.42 |
86.22 |
2.22% |
--- |
18 |
002236 |
大华股份 |
1.58% |
6.19 |
84.66 |
2.18% |
--- |
19 |
02601 |
中国太保 |
1.58% |
3.50 |
84.69 |
2.18% |
--- |
20 |
603766 |
隆鑫通用 |
1.55% |
4.00 |
83.12 |
2.14% |
--- |
21 |
002019 |
亿帆医药 |
1.54% |
5.41 |
82.72 |
2.13% |
--- |
22 |
02319 |
蒙牛乳业 |
1.40% |
5.60 |
74.84 |
1.93% |
--- |
23 |
02314 |
理文造纸 |
1.38% |
13.70 |
73.77 |
1.90% |
--- |
24 |
00998 |
中信银行 |
1.26% |
15.27 |
67.33 |
1.73% |
--- |
25 |
02357 |
中航科工 |
1.26% |
14.10 |
67.35 |
1.73% |
--- |
26 |
000998 |
隆平高科 |
1.20% |
3.00 |
64.29 |
1.65% |
--- |
27 |
600068 |
葛洲坝 |
1.20% |
7.00 |
64.33 |
1.66% |
--- |
28 |
600373 |
中文传媒 |
1.19% |
3.14 |
63.53 |
1.64% |
--- |
29 |
00665 |
海通国际 |
1.19% |
16.00 |
63.69 |
1.64% |
--- |
30 |
002081 |
金螳螂 |
1.16% |
6.37 |
62.36 |
1.61% |
--- |
31 |
601988 |
中国银行 |
1.16% |
18.07 |
62.16 |
1.60% |
--- |
32 |
300203 |
聚光科技 |
1.14% |
2.00 |
61.10 |
1.57% |
--- |
33 |
601607 |
上海医药 |
1.13% |
3.11 |
60.74 |
1.56% |
--- |
34 |
002308 |
威创股份 |
1.09% |
3.95 |
58.28 |
1.50% |
--- |
35 |
601166 |
兴业银行 |
1.08% |
3.58 |
57.78 |
1.49% |
--- |
36 |
601965 |
中国汽研 |
1.07% |
5.38 |
57.30 |
1.47% |
--- |
37 |
00338 |
上海石油化工股份 |
1.05% |
15.00 |
56.35 |
1.45% |
--- |
38 |
01199 |
中远海运港口 |
1.04% |
8.00 |
55.75 |
1.43% |
--- |
39 |
02899 |
紫金矿业 |
1.04% |
25.00 |
55.91 |
1.44% |
--- |
40 |
600741 |
华域汽车 |
0.96% |
3.24 |
51.68 |
1.33% |
--- |
41 |
300231 |
银信科技 |
0.95% |
2.75 |
50.88 |
1.31% |
--- |
42 |
00700 |
腾讯控股 |
0.95% |
0.30 |
50.91 |
1.31% |
--- |
43 |
02018 |
瑞声科技 |
0.94% |
0.80 |
50.41 |
1.30% |
--- |
44 |
00762 |
中国联通 |
0.90% |
6.00 |
48.46 |
1.25% |
--- |
45 |
00916 |
龙源电力 |
0.38% |
3.80 |
20.60 |
0.53% |
--- |
46 |
03311 |
中国建筑国际 |
0.03% |
0.18 |
1.84 |
0.05% |
--- |
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 |
00371 |
北控水务集团 |
2.40% |
50.20 |
226.48 |
6.55% |
--- |
2 |
002475 |
立讯精密 |
1.87% |
8.76 |
177.13 |
5.12% |
--- |
3 |
01530 |
三生制药 |
1.83% |
22.90 |
173.11 |
5.01% |
--- |
4 |
600340 |
华夏幸福 |
1.65% |
5.53 |
156.11 |
4.51% |
--- |
5 |
00966 |
中国太平 |
1.52% |
10.90 |
143.58 |
4.15% |
--- |
6 |
600703 |
三安光电 |
1.50% |
11.82 |
141.96 |
4.10% |
--- |
7 |
06818 |
中国光大银行 |
1.48% |
44.90 |
139.55 |
4.04% |
--- |
8 |
00998 |
中信银行 |
1.41% |
30.10 |
133.46 |
3.86% |
--- |
9 |
002236 |
大华股份 |
1.17% |
7.11 |
110.28 |
3.19% |
--- |
10 |
01363 |
中滔环保 |
1.15% |
56.20 |
108.87 |
3.15% |
--- |
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 |
00371 |
北控水务集团 |
2.40% |
50.20 |
226.48 |
6.55% |
--- |
2 |
002475 |
立讯精密 |
1.87% |
8.76 |
177.13 |
5.12% |
--- |
3 |
01530 |
三生制药 |
1.83% |
22.90 |
173.11 |
5.01% |
--- |
4 |
600340 |
华夏幸福 |
1.65% |
5.53 |
156.11 |
4.51% |
--- |
5 |
00966 |
中国太平 |
1.52% |
10.90 |
143.58 |
4.15% |
--- |
6 |
600703 |
三安光电 |
1.50% |
11.82 |
141.96 |
4.10% |
--- |
7 |
06818 |
中国光大银行 |
1.48% |
44.90 |
139.55 |
4.04% |
--- |
8 |
00998 |
中信银行 |
1.41% |
30.10 |
133.46 |
3.86% |
--- |
9 |
002236 |
大华股份 |
1.17% |
7.11 |
110.28 |
3.19% |
--- |
10 |
01363 |
中滔环保 |
1.15% |
56.20 |
108.87 |
3.15% |
--- |
显示全部持仓明细>>