重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
1.98% |
5.32 |
102.14 |
5.16% |
2.65 (49.81%) |
2 |
601058 |
赛轮轮胎 |
1.70% |
7.46 |
87.66 |
4.42% |
新增 |
3 |
300394 |
天孚通信 |
1.49% |
0.84 |
76.88 |
3.88% |
新增 |
4 |
002415 |
海康威视 |
1.45% |
2.15 |
74.65 |
3.77% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
1.44% |
3.72 |
74.62 |
3.77% |
0.00 (0.00%) |
6 |
603589 |
口子窖 |
1.40% |
1.60 |
72.48 |
3.66% |
新增 |
7 |
300476 |
胜宏科技 |
1.31% |
3.66 |
67.53 |
3.41% |
新增 |
8 |
300308 |
中际旭创 |
1.29% |
0.59 |
66.62 |
3.36% |
新增 |
9 |
002353 |
杰瑞股份 |
1.27% |
2.34 |
65.78 |
3.32% |
1.03 (44.02%) |
10 |
300750 |
宁德时代 |
1.14% |
0.36 |
59.10 |
2.98% |
0.14 (38.67%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
1.98% |
5.32 |
102.14 |
5.16% |
2.65 (49.81%) |
2 |
601058 |
赛轮轮胎 |
1.70% |
7.46 |
87.66 |
4.42% |
新增 |
3 |
300394 |
天孚通信 |
1.49% |
0.84 |
76.88 |
3.88% |
新增 |
4 |
002415 |
海康威视 |
1.45% |
2.15 |
74.65 |
3.77% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
1.44% |
3.72 |
74.62 |
3.77% |
0.00 (0.00%) |
6 |
603589 |
口子窖 |
1.40% |
1.60 |
72.48 |
3.66% |
新增 |
7 |
300476 |
胜宏科技 |
1.31% |
3.66 |
67.53 |
3.41% |
新增 |
8 |
300308 |
中际旭创 |
1.29% |
0.59 |
66.62 |
3.36% |
新增 |
9 |
002353 |
杰瑞股份 |
1.27% |
2.34 |
65.78 |
3.32% |
1.03 (44.02%) |
10 |
300750 |
宁德时代 |
1.14% |
0.36 |
59.10 |
2.98% |
0.14 (38.67%) |
11 |
601899 |
紫金矿业 |
1.08% |
4.48 |
55.82 |
2.82% |
--- |
12 |
603816 |
顾家家居 |
1.08% |
1.60 |
56.00 |
2.83% |
--- |
13 |
002460 |
赣锋锂业 |
1.06% |
1.28 |
54.78 |
2.77% |
--- |
14 |
002371 |
北方华创 |
1.05% |
0.22 |
54.06 |
2.73% |
--- |
15 |
601888 |
中国中免 |
1.04% |
0.64 |
53.56 |
2.70% |
--- |
16 |
603477 |
巨星农牧 |
1.04% |
1.44 |
53.96 |
2.72% |
--- |
17 |
000786 |
北新建材 |
1.03% |
2.27 |
53.03 |
2.68% |
--- |
18 |
001979 |
招商蛇口 |
1.03% |
5.58 |
53.18 |
2.68% |
--- |
19 |
600048 |
保利发展 |
1.02% |
5.34 |
52.87 |
2.67% |
--- |
20 |
603733 |
仙鹤股份 |
1.02% |
3.25 |
52.45 |
2.65% |
--- |
21 |
600325 |
华发股份 |
0.98% |
7.05 |
50.83 |
2.57% |
--- |
22 |
600570 |
恒生电子 |
0.95% |
1.71 |
49.18 |
2.48% |
--- |
23 |
300395 |
菲利华 |
0.93% |
1.31 |
47.89 |
2.42% |
--- |
24 |
689009 |
九号公司 |
0.73% |
1.28 |
37.87 |
1.91% |
--- |
25 |
002517 |
恺英网络 |
0.65% |
3.00 |
33.51 |
1.69% |
--- |
26 |
603383 |
顶点软件 |
0.63% |
0.66 |
32.54 |
1.64% |
--- |
27 |
603799 |
华友钴业 |
0.55% |
0.86 |
28.32 |
1.43% |
--- |
28 |
000333 |
美的集团 |
0.53% |
0.50 |
27.32 |
1.38% |
--- |
29 |
600872 |
中炬高新 |
0.53% |
0.97 |
27.26 |
1.38% |
--- |
30 |
002466 |
天齐锂业 |
0.52% |
0.48 |
26.78 |
1.35% |
--- |
31 |
002555 |
三七互娱 |
0.52% |
1.42 |
26.71 |
1.35% |
--- |
32 |
000725 |
京东方A |
0.51% |
6.72 |
26.21 |
1.32% |
--- |
33 |
300002 |
神州泰岳 |
0.51% |
2.95 |
26.11 |
1.32% |
--- |
34 |
300413 |
芒果超媒 |
0.51% |
1.04 |
26.21 |
1.32% |
--- |
35 |
603486 |
科沃斯 |
0.51% |
0.63 |
26.11 |
1.32% |
--- |
36 |
300408 |
三环集团 |
0.50% |
0.88 |
25.92 |
1.31% |
--- |
37 |
600745 |
闻泰科技 |
0.50% |
0.61 |
25.81 |
1.30% |
--- |
38 |
603596 |
伯特利 |
0.50% |
0.37 |
25.64 |
1.29% |
--- |
39 |
300015 |
爱尔眼科 |
0.49% |
1.61 |
25.47 |
1.29% |
--- |
40 |
301035 |
润丰股份 |
0.49% |
0.36 |
25.20 |
1.27% |
--- |
41 |
603801 |
志邦家居 |
0.49% |
1.52 |
25.49 |
1.29% |
--- |
42 |
603806 |
福斯特 |
0.48% |
1.02 |
24.76 |
1.25% |
--- |
43 |
300454 |
深信服 |
0.42% |
0.30 |
21.69 |
1.09% |
--- |
44 |
603711 |
香飘飘 |
0.02% |
0.06 |
1.03 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
2.21% |
5.58 |
72.71 |
6.52% |
新增 |
2 |
002271 |
东方雨虹 |
2.21% |
2.67 |
72.78 |
6.53% |
新增 |
3 |
002415 |
海康威视 |
2.16% |
2.15 |
71.19 |
6.39% |
新增 |
4 |
600048 |
保利发展 |
2.11% |
5.34 |
69.58 |
6.24% |
新增 |
5 |
600325 |
华发股份 |
2.11% |
7.05 |
69.44 |
6.23% |
新增 |
6 |
300498 |
温氏股份 |
2.07% |
3.72 |
68.26 |
6.13% |
新增 |
7 |
002714 |
牧原股份 |
1.97% |
1.54 |
64.91 |
5.83% |
新增 |
8 |
300724 |
捷佳伟创 |
1.67% |
0.49 |
55.05 |
4.94% |
新增 |
9 |
300750 |
宁德时代 |
1.54% |
0.22 |
50.79 |
4.56% |
新增 |
10 |
603848 |
好太太 |
1.52% |
3.14 |
50.24 |
4.51% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
2.21% |
5.58 |
72.71 |
6.52% |
新增 |
2 |
002271 |
东方雨虹 |
2.21% |
2.67 |
72.78 |
6.53% |
新增 |
3 |
002415 |
海康威视 |
2.16% |
2.15 |
71.19 |
6.39% |
新增 |
4 |
600048 |
保利发展 |
2.11% |
5.34 |
69.58 |
6.24% |
新增 |
5 |
600325 |
华发股份 |
2.11% |
7.05 |
69.44 |
6.23% |
新增 |
6 |
300498 |
温氏股份 |
2.07% |
3.72 |
68.26 |
6.13% |
新增 |
7 |
002714 |
牧原股份 |
1.97% |
1.54 |
64.91 |
5.83% |
新增 |
8 |
300724 |
捷佳伟创 |
1.67% |
0.49 |
55.05 |
4.94% |
新增 |
9 |
300750 |
宁德时代 |
1.54% |
0.22 |
50.79 |
4.56% |
新增 |
10 |
603848 |
好太太 |
1.52% |
3.14 |
50.24 |
4.51% |
新增 |
11 |
600315 |
上海家化 |
1.51% |
1.71 |
49.61 |
4.45% |
--- |
12 |
002460 |
赣锋锂业 |
1.42% |
0.77 |
46.94 |
4.21% |
--- |
13 |
603259 |
药明康德 |
1.38% |
0.73 |
45.49 |
4.08% |
--- |
14 |
002142 |
宁波银行 |
1.37% |
1.79 |
45.29 |
4.06% |
--- |
15 |
002304 |
洋河股份 |
1.36% |
0.34 |
44.66 |
4.01% |
--- |
16 |
603733 |
仙鹤股份 |
1.34% |
2.12 |
44.20 |
3.97% |
--- |
17 |
688377 |
迪威尔 |
1.34% |
1.76 |
44.08 |
3.96% |
--- |
18 |
002353 |
杰瑞股份 |
1.00% |
1.31 |
32.92 |
2.95% |
--- |
19 |
300124 |
汇川技术 |
0.49% |
0.25 |
16.05 |
1.44% |
--- |
20 |
300759 |
康龙化成 |
0.46% |
0.40 |
15.31 |
1.37% |
--- |
21 |
600004 |
白云机场 |
0.44% |
1.00 |
14.34 |
1.29% |
--- |
22 |
603885 |
吉祥航空 |
0.44% |
0.94 |
14.50 |
1.30% |
--- |
23 |
688169 |
石头科技 |
0.44% |
0.04 |
14.37 |
1.29% |
--- |
24 |
300347 |
泰格医药 |
0.43% |
0.22 |
14.20 |
1.27% |
--- |
25 |
601318 |
中国平安 |
0.39% |
0.28 |
12.99 |
1.17% |
--- |
26 |
000568 |
泸州老窖 |
0.38% |
0.06 |
12.57 |
1.13% |
--- |
27 |
301261 |
恒工精密 |
0.06% |
0.05 |
1.84 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603979 |
金诚信 |
2.19% |
4.63 |
118.57 |
20.45% |
新增 |
2 |
600452 |
涪陵电力 |
2.08% |
7.45 |
112.50 |
19.40% |
新增 |
3 |
688121 |
卓然股份 |
1.13% |
2.50 |
61.05 |
10.53% |
新增 |
4 |
600489 |
中金黄金 |
1.03% |
6.81 |
55.77 |
9.62% |
新增 |
5 |
601636 |
旗滨集团 |
0.98% |
4.64 |
52.85 |
9.11% |
新增 |
6 |
000923 |
河钢资源 |
0.96% |
3.97 |
52.21 |
9.00% |
新增 |
7 |
002601 |
龙佰集团 |
0.96% |
2.75 |
52.03 |
8.97% |
新增 |
8 |
002182 |
云海金属 |
0.90% |
2.31 |
48.74 |
8.41% |
新增 |
9 |
601899 |
紫金矿业 |
0.48% |
2.61 |
26.10 |
4.50% |
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 |
603979 |
金诚信 |
2.19% |
4.63 |
118.57 |
20.45% |
新增 |
2 |
600452 |
涪陵电力 |
2.08% |
7.45 |
112.50 |
19.40% |
新增 |
3 |
688121 |
卓然股份 |
1.13% |
2.50 |
61.05 |
10.53% |
新增 |
4 |
600489 |
中金黄金 |
1.03% |
6.81 |
55.77 |
9.62% |
新增 |
5 |
601636 |
旗滨集团 |
0.98% |
4.64 |
52.85 |
9.11% |
新增 |
6 |
000923 |
河钢资源 |
0.96% |
3.97 |
52.21 |
9.00% |
新增 |
7 |
002601 |
龙佰集团 |
0.96% |
2.75 |
52.03 |
8.97% |
新增 |
8 |
002182 |
云海金属 |
0.90% |
2.31 |
48.74 |
8.41% |
新增 |
9 |
601899 |
紫金矿业 |
0.48% |
2.61 |
26.10 |
4.50% |
新增 |
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 |
600026 |
中远海能 |
6.48% |
8.65 |
156.48 |
14.42% |
新增 |
2 |
688639 |
华恒生物 |
4.14% |
0.71 |
100.05 |
9.22% |
新增 |
3 |
300850 |
新强联 |
4.12% |
1.13 |
99.55 |
9.18% |
新增 |
4 |
601975 |
招商南油 |
4.06% |
19.68 |
98.01 |
9.03% |
新增 |
5 |
601799 |
星宇股份 |
4.04% |
0.64 |
97.53 |
8.99% |
新增 |
6 |
300034 |
钢研高纳 |
4.01% |
1.91 |
96.86 |
8.93% |
新增 |
7 |
688239 |
航宇科技 |
3.32% |
1.09 |
80.20 |
7.39% |
新增 |
8 |
688039 |
当虹科技 |
3.17% |
2.07 |
76.63 |
7.06% |
新增 |
9 |
603606 |
东方电缆 |
2.74% |
0.95 |
66.24 |
6.11% |
新增 |
10 |
605123 |
派克新材 |
2.14% |
0.39 |
51.71 |
4.77% |
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 |
600026 |
中远海能 |
6.48% |
8.65 |
156.48 |
14.42% |
新增 |
2 |
688639 |
华恒生物 |
4.14% |
0.71 |
100.05 |
9.22% |
新增 |
3 |
300850 |
新强联 |
4.12% |
1.13 |
99.55 |
9.18% |
新增 |
4 |
601975 |
招商南油 |
4.06% |
19.68 |
98.01 |
9.03% |
新增 |
5 |
601799 |
星宇股份 |
4.04% |
0.64 |
97.53 |
8.99% |
新增 |
6 |
300034 |
钢研高纳 |
4.01% |
1.91 |
96.86 |
8.93% |
新增 |
7 |
688239 |
航宇科技 |
3.32% |
1.09 |
80.20 |
7.39% |
新增 |
8 |
688039 |
当虹科技 |
3.17% |
2.07 |
76.63 |
7.06% |
新增 |
9 |
603606 |
东方电缆 |
2.74% |
0.95 |
66.24 |
6.11% |
新增 |
10 |
605123 |
派克新材 |
2.14% |
0.39 |
51.71 |
4.77% |
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 |
600372 |
中航电子 |
4.11% |
5.50 |
106.64 |
9.49% |
新增 |
2 |
002409 |
雅克科技 |
3.42% |
1.60 |
88.82 |
7.90% |
新增 |
3 |
300775 |
三角防务 |
3.39% |
1.83 |
88.11 |
7.84% |
新增 |
4 |
300285 |
国瓷材料 |
3.11% |
2.25 |
80.82 |
7.19% |
新增 |
5 |
688019 |
安集科技 |
3.02% |
0.37 |
78.57 |
6.99% |
新增 |
6 |
000738 |
航发控制 |
3.00% |
2.77 |
77.84 |
6.92% |
新增 |
7 |
600760 |
中航沈飞 |
2.79% |
1.20 |
72.54 |
6.45% |
新增 |
8 |
300182 |
捷成股份 |
2.63% |
12.42 |
68.31 |
6.08% |
新增 |
9 |
600316 |
洪都航空 |
2.08% |
1.79 |
54.13 |
4.81% |
新增 |
10 |
688676 |
金盘科技 |
2.07% |
2.07 |
53.80 |
4.79% |
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 |
600372 |
中航电子 |
4.11% |
5.50 |
106.64 |
9.49% |
新增 |
2 |
002409 |
雅克科技 |
3.42% |
1.60 |
88.82 |
7.90% |
新增 |
3 |
300775 |
三角防务 |
3.39% |
1.83 |
88.11 |
7.84% |
新增 |
4 |
300285 |
国瓷材料 |
3.11% |
2.25 |
80.82 |
7.19% |
新增 |
5 |
688019 |
安集科技 |
3.02% |
0.37 |
78.57 |
6.99% |
新增 |
6 |
000738 |
航发控制 |
3.00% |
2.77 |
77.84 |
6.92% |
新增 |
7 |
600760 |
中航沈飞 |
2.79% |
1.20 |
72.54 |
6.45% |
新增 |
8 |
300182 |
捷成股份 |
2.63% |
12.42 |
68.31 |
6.08% |
新增 |
9 |
600316 |
洪都航空 |
2.08% |
1.79 |
54.13 |
4.81% |
新增 |
10 |
688676 |
金盘科技 |
2.07% |
2.07 |
53.80 |
4.79% |
新增 |
11 |
300395 |
菲利华 |
2.03% |
1.17 |
52.65 |
4.68% |
--- |
12 |
688033 |
天宜上佳 |
1.89% |
2.31 |
49.15 |
4.37% |
--- |
13 |
002812 |
恩捷股份 |
1.54% |
0.16 |
40.07 |
3.56% |
--- |
14 |
688396 |
华润微 |
1.48% |
0.65 |
38.38 |
3.41% |
--- |
15 |
600845 |
宝信软件 |
1.37% |
0.65 |
35.49 |
3.16% |
--- |
16 |
688248 |
南网科技 |
1.00% |
1.12 |
25.89 |
2.30% |
--- |
17 |
300855 |
图南股份 |
0.94% |
0.58 |
24.45 |
2.17% |
--- |
18 |
600976 |
健民集团 |
0.93% |
0.47 |
24.04 |
2.14% |
--- |
19 |
300777 |
中简科技 |
0.85% |
0.46 |
22.17 |
1.97% |
--- |
20 |
300360 |
炬华科技 |
0.61% |
1.18 |
15.74 |
1.40% |
--- |
21 |
603987 |
康德莱 |
0.58% |
0.75 |
14.95 |
1.33% |
--- |
22 |
002985 |
北摩高科 |
0.45% |
0.20 |
11.72 |
1.04% |
--- |
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 |
601398 |
工商银行 |
2.97% |
236.40 |
1222.19 |
64.02% |
新增 |
2 |
601988 |
中国银行 |
0.99% |
132.40 |
407.79 |
21.36% |
新增 |
3 |
688339 |
亿华通 |
0.19% |
0.28 |
78.05 |
4.09% |
0.00 (0.00%) |
4 |
688580 |
伟思医疗 |
0.14% |
0.34 |
57.60 |
3.02% |
0.00 (0.00%) |
5 |
300896 |
爱美客 |
0.06% |
0.03 |
22.88 |
1.20% |
0.00 (0.00%) |
6 |
688286 |
敏芯股份 |
0.06% |
0.17 |
23.43 |
1.23% |
0.00 (0.00%) |
7 |
688559 |
海目星 |
0.04% |
0.59 |
17.91 |
0.94% |
0.00 (0.00%) |
8 |
605117 |
德业股份 |
0.02% |
0.06 |
8.00 |
0.42% |
新增 |
9 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.80 |
0.46% |
0.00 (0.00%) |
10 |
688656 |
浩欧博 |
0.02% |
0.14 |
10.20 |
0.53% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.97% |
236.40 |
1222.19 |
64.02% |
新增 |
2 |
601988 |
中国银行 |
0.99% |
132.40 |
407.79 |
21.36% |
新增 |
3 |
688339 |
亿华通 |
0.19% |
0.28 |
78.05 |
4.09% |
0.00 (0.00%) |
4 |
688580 |
伟思医疗 |
0.14% |
0.34 |
57.60 |
3.02% |
0.00 (0.00%) |
5 |
300896 |
爱美客 |
0.06% |
0.03 |
22.88 |
1.20% |
0.00 (0.00%) |
6 |
688286 |
敏芯股份 |
0.06% |
0.17 |
23.43 |
1.23% |
0.00 (0.00%) |
7 |
688559 |
海目星 |
0.04% |
0.59 |
17.91 |
0.94% |
0.00 (0.00%) |
8 |
605117 |
德业股份 |
0.02% |
0.06 |
8.00 |
0.42% |
新增 |
9 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.80 |
0.46% |
0.00 (0.00%) |
10 |
688656 |
浩欧博 |
0.02% |
0.14 |
10.20 |
0.53% |
0.00 (0.00%) |
11 |
688678 |
福立旺 |
0.02% |
0.42 |
9.95 |
0.52% |
--- |
12 |
300887 |
谱尼测试 |
0.01% |
0.04 |
3.38 |
0.18% |
--- |
13 |
300900 |
广联航空 |
0.01% |
0.09 |
3.29 |
0.17% |
--- |
14 |
601279 |
英利汽车 |
0.01% |
0.20 |
2.09 |
0.11% |
--- |
15 |
603759 |
海天股份 |
0.01% |
0.11 |
2.29 |
0.12% |
--- |
16 |
605378 |
野马电池 |
0.01% |
0.05 |
2.17 |
0.11% |
--- |
17 |
605389 |
长龄液压 |
0.01% |
0.04 |
2.09 |
0.11% |
--- |
18 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.05% |
--- |
19 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.05% |
--- |
20 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.03% |
--- |
21 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.06% |
--- |
22 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.07% |
--- |
23 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.05% |
--- |
24 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.06% |
--- |
25 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.09% |
--- |
26 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.07% |
--- |
27 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.07% |
--- |
28 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.07% |
--- |
29 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.06% |
--- |
30 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.09% |
--- |
31 |
605122 |
四方新材 |
0.00% |
0.06 |
1.50 |
0.08% |
--- |
32 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.09% |
--- |
33 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.06% |
--- |
34 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.06% |
--- |
35 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.06% |
--- |
36 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.06% |
--- |
37 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.08% |
--- |
38 |
688689 |
银河微电 |
0.00% |
0.05 |
1.86 |
0.10% |
--- |
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 |
601995 |
中金公司 |
0.28% |
2.50 |
118.34 |
37.75% |
0.00 (0.00%) |
2 |
688339 |
亿华通 |
0.15% |
0.28 |
63.23 |
20.17% |
0.00 (0.00%) |
3 |
688580 |
伟思医疗 |
0.08% |
0.34 |
35.67 |
11.38% |
0.00 (0.00%) |
4 |
300896 |
爱美客 |
0.03% |
0.03 |
11.95 |
3.81% |
0.01 (44.48%) |
5 |
688286 |
敏芯股份 |
0.03% |
0.17 |
13.28 |
4.24% |
0.00 (0.00%) |
6 |
688559 |
海目星 |
0.03% |
0.59 |
13.01 |
4.15% |
0.00 (0.00%) |
7 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.87 |
2.83% |
0.00 (0.00%) |
8 |
688656 |
浩欧博 |
0.02% |
0.14 |
8.91 |
2.84% |
新增 |
9 |
688678 |
福立旺 |
0.02% |
0.42 |
7.34 |
2.34% |
0.00 (0.00%) |
10 |
300900 |
广联航空 |
0.01% |
0.09 |
3.15 |
1.01% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601995 |
中金公司 |
0.28% |
2.50 |
118.34 |
37.75% |
0.00 (0.00%) |
2 |
688339 |
亿华通 |
0.15% |
0.28 |
63.23 |
20.17% |
0.00 (0.00%) |
3 |
688580 |
伟思医疗 |
0.08% |
0.34 |
35.67 |
11.38% |
0.00 (0.00%) |
4 |
300896 |
爱美客 |
0.03% |
0.03 |
11.95 |
3.81% |
0.01 (44.48%) |
5 |
688286 |
敏芯股份 |
0.03% |
0.17 |
13.28 |
4.24% |
0.00 (0.00%) |
6 |
688559 |
海目星 |
0.03% |
0.59 |
13.01 |
4.15% |
0.00 (0.00%) |
7 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.87 |
2.83% |
0.00 (0.00%) |
8 |
688656 |
浩欧博 |
0.02% |
0.14 |
8.91 |
2.84% |
新增 |
9 |
688678 |
福立旺 |
0.02% |
0.42 |
7.34 |
2.34% |
0.00 (0.00%) |
10 |
300900 |
广联航空 |
0.01% |
0.09 |
3.15 |
1.01% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.47% |
17.66 |
1536.07 |
22.52% |
新增 |
2 |
600036 |
招商银行 |
2.72% |
27.40 |
1204.23 |
17.65% |
7.95 (29.01%) |
3 |
600048 |
保利发展 |
1.98% |
55.45 |
877.22 |
12.86% |
新增 |
4 |
600383 |
金地集团 |
1.91% |
62.60 |
845.10 |
12.39% |
3.21 (5.13%) |
5 |
600900 |
长江电力 |
1.44% |
33.17 |
635.54 |
9.32% |
新增 |
6 |
601668 |
中国建筑 |
1.43% |
127.01 |
631.24 |
9.25% |
新增 |
7 |
601899 |
紫金矿业 |
1.36% |
64.70 |
601.06 |
8.81% |
新增 |
8 |
601995 |
中金公司 |
0.39% |
2.50 |
171.44 |
2.51% |
新增 |
9 |
688289 |
圣湘生物 |
0.16% |
0.64 |
69.77 |
1.02% |
新增 |
10 |
688339 |
亿华通 |
0.16% |
0.28 |
71.22 |
1.04% |
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 |
601318 |
中国平安 |
3.47% |
17.66 |
1536.07 |
22.52% |
新增 |
2 |
600036 |
招商银行 |
2.72% |
27.40 |
1204.23 |
17.65% |
7.95 (29.01%) |
3 |
600048 |
保利发展 |
1.98% |
55.45 |
877.22 |
12.86% |
新增 |
4 |
600383 |
金地集团 |
1.91% |
62.60 |
845.10 |
12.39% |
3.21 (5.13%) |
5 |
600900 |
长江电力 |
1.44% |
33.17 |
635.54 |
9.32% |
新增 |
6 |
601668 |
中国建筑 |
1.43% |
127.01 |
631.24 |
9.25% |
新增 |
7 |
601899 |
紫金矿业 |
1.36% |
64.70 |
601.06 |
8.81% |
新增 |
8 |
601995 |
中金公司 |
0.39% |
2.50 |
171.44 |
2.51% |
新增 |
9 |
688289 |
圣湘生物 |
0.16% |
0.64 |
69.77 |
1.02% |
新增 |
10 |
688339 |
亿华通 |
0.16% |
0.28 |
71.22 |
1.04% |
新增 |
11 |
688777 |
中控技术 |
0.10% |
0.46 |
46.08 |
0.68% |
--- |
12 |
688580 |
伟思医疗 |
0.08% |
0.34 |
33.84 |
0.50% |
--- |
13 |
688286 |
敏芯股份 |
0.04% |
0.17 |
19.72 |
0.29% |
--- |
14 |
688559 |
海目星 |
0.04% |
0.59 |
18.35 |
0.27% |
--- |
15 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.18% |
--- |
16 |
300896 |
爱美客 |
0.02% |
0.02 |
9.71 |
0.14% |
--- |
17 |
688600 |
皖仪科技 |
0.02% |
0.55 |
9.33 |
0.14% |
--- |
18 |
688678 |
福立旺 |
0.02% |
0.42 |
8.08 |
0.12% |
--- |
19 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.04% |
--- |
20 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
21 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
22 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
23 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.02% |
--- |
24 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.02% |
--- |
25 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.02% |
--- |
26 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
27 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.02% |
--- |
28 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.02% |
--- |
29 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.02% |
--- |
30 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.02% |
--- |
31 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.02% |
--- |
32 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.02% |
--- |
33 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
34 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.02% |
--- |
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 |
000425 |
徐工机械 |
2.66% |
207.60 |
1152.18 |
7.97% |
103.28 (49.75%) |
2 |
600519 |
贵州茅台 |
2.19% |
0.57 |
951.04 |
6.58% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
2.19% |
29.32 |
949.67 |
6.57% |
新增 |
4 |
000961 |
中南建设 |
2.07% |
97.83 |
897.12 |
6.20% |
20.29 (20.74%) |
5 |
600383 |
金地集团 |
1.99% |
59.39 |
864.12 |
5.98% |
-31.98 (-53.85%) |
6 |
000858 |
五粮液 |
1.85% |
3.62 |
800.02 |
5.53% |
新增 |
7 |
000671 |
阳光城 |
1.76% |
104.45 |
763.53 |
5.28% |
新增 |
8 |
600036 |
招商银行 |
1.62% |
19.45 |
700.20 |
4.84% |
新增 |
9 |
002142 |
宁波银行 |
1.60% |
21.97 |
691.62 |
4.78% |
新增 |
10 |
600690 |
海尔智家 |
1.48% |
29.36 |
640.64 |
4.43% |
-4.05 (-13.79%) |
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 |
000425 |
徐工机械 |
2.66% |
207.60 |
1152.18 |
7.97% |
103.28 (49.75%) |
2 |
600519 |
贵州茅台 |
2.19% |
0.57 |
951.04 |
6.58% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
2.19% |
29.32 |
949.67 |
6.57% |
新增 |
4 |
000961 |
中南建设 |
2.07% |
97.83 |
897.12 |
6.20% |
20.29 (20.74%) |
5 |
600383 |
金地集团 |
1.99% |
59.39 |
864.12 |
5.98% |
-31.98 (-53.85%) |
6 |
000858 |
五粮液 |
1.85% |
3.62 |
800.02 |
5.53% |
新增 |
7 |
000671 |
阳光城 |
1.76% |
104.45 |
763.53 |
5.28% |
新增 |
8 |
600036 |
招商银行 |
1.62% |
19.45 |
700.20 |
4.84% |
新增 |
9 |
002142 |
宁波银行 |
1.60% |
21.97 |
691.62 |
4.78% |
新增 |
10 |
600690 |
海尔智家 |
1.48% |
29.36 |
640.64 |
4.43% |
-4.05 (-13.79%) |
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 |
600988 |
赤峰黄金 |
2.45% |
108.71 |
1293.65 |
11.93% |
49.62 (45.64%) |
2 |
600383 |
金地集团 |
2.37% |
91.37 |
1251.77 |
11.54% |
0.00 (0.00%) |
3 |
600754 |
锦江酒店 |
1.85% |
35.10 |
974.16 |
8.98% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.58% |
0.57 |
833.84 |
7.69% |
0.00 (0.00%) |
5 |
000961 |
中南建设 |
1.31% |
77.54 |
690.11 |
6.36% |
新增 |
6 |
000425 |
徐工机械 |
1.17% |
104.32 |
616.53 |
5.69% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.12% |
33.41 |
591.36 |
5.45% |
新增 |
8 |
600547 |
山东黄金 |
1.09% |
15.66 |
573.47 |
5.29% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
0.98% |
35.00 |
517.30 |
4.77% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.98% |
10.32 |
515.90 |
4.76% |
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 |
600988 |
赤峰黄金 |
2.45% |
108.71 |
1293.65 |
11.93% |
49.62 (45.64%) |
2 |
600383 |
金地集团 |
2.37% |
91.37 |
1251.77 |
11.54% |
0.00 (0.00%) |
3 |
600754 |
锦江酒店 |
1.85% |
35.10 |
974.16 |
8.98% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.58% |
0.57 |
833.84 |
7.69% |
0.00 (0.00%) |
5 |
000961 |
中南建设 |
1.31% |
77.54 |
690.11 |
6.36% |
新增 |
6 |
000425 |
徐工机械 |
1.17% |
104.32 |
616.53 |
5.69% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.12% |
33.41 |
591.36 |
5.45% |
新增 |
8 |
600547 |
山东黄金 |
1.09% |
15.66 |
573.47 |
5.29% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
0.98% |
35.00 |
517.30 |
4.77% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.98% |
10.32 |
515.90 |
4.76% |
新增 |
11 |
601933 |
永辉超市 |
0.98% |
55.39 |
519.56 |
4.79% |
--- |
12 |
000001 |
平安银行 |
0.85% |
34.95 |
447.36 |
4.13% |
--- |
13 |
601088 |
中国神华 |
0.80% |
29.25 |
420.03 |
3.87% |
--- |
14 |
000568 |
泸州老窖 |
0.77% |
4.44 |
404.57 |
3.73% |
--- |
15 |
002078 |
太阳纸业 |
0.68% |
37.62 |
358.14 |
3.30% |
--- |
16 |
002419 |
天虹股份 |
0.46% |
25.28 |
241.42 |
2.23% |
--- |
17 |
000932 |
华菱钢铁 |
0.43% |
60.13 |
226.69 |
2.09% |
--- |
18 |
688505 |
复旦张江 |
0.15% |
2.27 |
77.21 |
0.71% |
--- |
19 |
688298 |
东方生物 |
0.14% |
0.53 |
76.21 |
0.70% |
--- |
20 |
688278 |
特宝生物 |
0.11% |
0.86 |
58.49 |
0.54% |
--- |
21 |
688123 |
聚辰股份 |
0.10% |
0.67 |
51.28 |
0.47% |
--- |
22 |
688555 |
泽达易盛 |
0.04% |
0.30 |
23.43 |
0.22% |
--- |
23 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.16% |
--- |
24 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.09% |
--- |
25 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.10% |
--- |
26 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.12% |
--- |
27 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.09% |
--- |
28 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.08% |
--- |
29 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.02% |
--- |
30 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
31 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
32 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
35 |
300847 |
中船汉光 |
0.00% |
0.05 |
0.35 |
0.00% |
--- |
36 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
37 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
2.52% |
91.37 |
1287.40 |
13.68% |
81.44 (89.13%) |
2 |
600754 |
锦江酒店 |
1.65% |
35.10 |
844.97 |
8.98% |
8.66 (24.67%) |
3 |
601933 |
永辉超市 |
1.56% |
77.71 |
795.75 |
8.45% |
新增 |
4 |
600519 |
贵州茅台 |
1.24% |
0.57 |
633.27 |
6.73% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
1.05% |
15.66 |
537.76 |
5.71% |
新增 |
6 |
000425 |
徐工机械 |
1.03% |
104.32 |
526.82 |
5.60% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
1.02% |
35.00 |
520.45 |
5.53% |
新增 |
8 |
600988 |
赤峰黄金 |
0.97% |
59.09 |
495.77 |
5.27% |
新增 |
9 |
601088 |
中国神华 |
0.93% |
29.25 |
475.02 |
5.05% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
0.92% |
71.93 |
468.26 |
4.98% |
16.92 (23.52%) |
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 |
600383 |
金地集团 |
2.52% |
91.37 |
1287.40 |
13.68% |
81.44 (89.13%) |
2 |
600754 |
锦江酒店 |
1.65% |
35.10 |
844.97 |
8.98% |
8.66 (24.67%) |
3 |
601933 |
永辉超市 |
1.56% |
77.71 |
795.75 |
8.45% |
新增 |
4 |
600519 |
贵州茅台 |
1.24% |
0.57 |
633.27 |
6.73% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
1.05% |
15.66 |
537.76 |
5.71% |
新增 |
6 |
000425 |
徐工机械 |
1.03% |
104.32 |
526.82 |
5.60% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
1.02% |
35.00 |
520.45 |
5.53% |
新增 |
8 |
600988 |
赤峰黄金 |
0.97% |
59.09 |
495.77 |
5.27% |
新增 |
9 |
601088 |
中国神华 |
0.93% |
29.25 |
475.02 |
5.05% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
0.92% |
71.93 |
468.26 |
4.98% |
16.92 (23.52%) |
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 |
600309 |
万华化学 |
2.30% |
22.20 |
1246.97 |
11.47% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
1.88% |
64.19 |
1019.33 |
9.37% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
1.71% |
164.53 |
924.66 |
8.50% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
1.61% |
121.73 |
874.02 |
8.04% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
1.60% |
42.15 |
868.75 |
7.99% |
0.00 (0.00%) |
6 |
002419 |
天虹股份 |
1.47% |
75.32 |
794.63 |
7.31% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
1.40% |
26.44 |
759.23 |
6.98% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.25% |
0.57 |
674.31 |
6.20% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
1.20% |
11.84 |
648.83 |
5.97% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
1.19% |
32.98 |
643.11 |
5.91% |
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 |
600309 |
万华化学 |
2.30% |
22.20 |
1246.97 |
11.47% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
1.88% |
64.19 |
1019.33 |
9.37% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
1.71% |
164.53 |
924.66 |
8.50% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
1.61% |
121.73 |
874.02 |
8.04% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
1.60% |
42.15 |
868.75 |
7.99% |
0.00 (0.00%) |
6 |
002419 |
天虹股份 |
1.47% |
75.32 |
794.63 |
7.31% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
1.40% |
26.44 |
759.23 |
6.98% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.25% |
0.57 |
674.31 |
6.20% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
1.20% |
11.84 |
648.83 |
5.97% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
1.19% |
32.98 |
643.11 |
5.91% |
新增 |
11 |
000425 |
徐工机械 |
1.05% |
104.32 |
570.63 |
5.25% |
--- |
12 |
601088 |
中国神华 |
0.99% |
29.25 |
533.81 |
4.91% |
--- |
13 |
601111 |
中国国航 |
0.98% |
55.01 |
533.05 |
4.90% |
--- |
14 |
000932 |
华菱钢铁 |
0.84% |
95.43 |
456.16 |
4.19% |
--- |
15 |
600383 |
金地集团 |
0.27% |
9.93 |
143.99 |
1.32% |
--- |
16 |
601077 |
渝农商行 |
0.17% |
14.78 |
92.51 |
0.85% |
--- |
17 |
688123 |
聚辰股份 |
0.07% |
0.67 |
38.71 |
0.36% |
--- |
18 |
688078 |
龙软科技 |
0.03% |
0.28 |
14.36 |
0.13% |
--- |
19 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.17% |
--- |
20 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.08% |
--- |
21 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.05% |
--- |
22 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
23 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
24 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.38% |
86.38 |
1233.51 |
13.85% |
25.87 (29.95%) |
2 |
600309 |
万华化学 |
1.89% |
22.20 |
980.13 |
11.00% |
新增 |
3 |
002419 |
天虹股份 |
1.74% |
75.32 |
902.33 |
10.13% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.72% |
164.53 |
893.40 |
10.03% |
32.13 (19.53%) |
5 |
600029 |
南方航空 |
1.55% |
121.73 |
807.07 |
9.06% |
-53.28 (-43.77%) |
6 |
000338 |
潍柴动力 |
1.39% |
64.19 |
720.21 |
8.09% |
新增 |
7 |
600258 |
首旅酒店 |
1.36% |
42.15 |
707.73 |
7.95% |
-18.07 (-42.87%) |
8 |
600519 |
贵州茅台 |
1.26% |
0.57 |
655.50 |
7.36% |
0.00 (0.00%) |
9 |
600754 |
锦江酒店 |
1.18% |
26.44 |
612.20 |
6.87% |
-4.67 (-17.66%) |
10 |
600585 |
海螺水泥 |
0.94% |
11.84 |
489.47 |
5.50% |
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 |
600031 |
三一重工 |
2.38% |
86.38 |
1233.51 |
13.85% |
25.87 (29.95%) |
2 |
600309 |
万华化学 |
1.89% |
22.20 |
980.13 |
11.00% |
新增 |
3 |
002419 |
天虹股份 |
1.74% |
75.32 |
902.33 |
10.13% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.72% |
164.53 |
893.40 |
10.03% |
32.13 (19.53%) |
5 |
600029 |
南方航空 |
1.55% |
121.73 |
807.07 |
9.06% |
-53.28 (-43.77%) |
6 |
000338 |
潍柴动力 |
1.39% |
64.19 |
720.21 |
8.09% |
新增 |
7 |
600258 |
首旅酒店 |
1.36% |
42.15 |
707.73 |
7.95% |
-18.07 (-42.87%) |
8 |
600519 |
贵州茅台 |
1.26% |
0.57 |
655.50 |
7.36% |
0.00 (0.00%) |
9 |
600754 |
锦江酒店 |
1.18% |
26.44 |
612.20 |
6.87% |
-4.67 (-17.66%) |
10 |
600585 |
海螺水泥 |
0.94% |
11.84 |
489.47 |
5.50% |
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 |
600029 |
南方航空 |
2.64% |
175.01 |
1351.08 |
12.99% |
81.84 (46.76%) |
2 |
600258 |
首旅酒店 |
2.11% |
60.22 |
1082.79 |
10.41% |
新增 |
3 |
002419 |
天虹股份 |
1.92% |
75.32 |
983.68 |
9.46% |
新增 |
4 |
601166 |
兴业银行 |
1.91% |
53.48 |
978.15 |
9.41% |
新增 |
5 |
601111 |
中国国航 |
1.87% |
100.00 |
957.00 |
9.20% |
1.59 (1.59%) |
6 |
600809 |
山西汾酒 |
1.77% |
13.16 |
908.70 |
8.74% |
新增 |
7 |
601336 |
新华保险 |
1.69% |
15.71 |
864.26 |
8.31% |
新增 |
8 |
600031 |
三一重工 |
1.54% |
60.51 |
791.47 |
7.61% |
新增 |
9 |
600754 |
锦江酒店 |
1.50% |
31.11 |
766.67 |
7.37% |
新增 |
10 |
601668 |
中国建筑 |
1.49% |
132.40 |
761.30 |
7.32% |
36.46 (27.54%) |
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 |
600029 |
南方航空 |
2.64% |
175.01 |
1351.08 |
12.99% |
81.84 (46.76%) |
2 |
600258 |
首旅酒店 |
2.11% |
60.22 |
1082.79 |
10.41% |
新增 |
3 |
002419 |
天虹股份 |
1.92% |
75.32 |
983.68 |
9.46% |
新增 |
4 |
601166 |
兴业银行 |
1.91% |
53.48 |
978.15 |
9.41% |
新增 |
5 |
601111 |
中国国航 |
1.87% |
100.00 |
957.00 |
9.20% |
1.59 (1.59%) |
6 |
600809 |
山西汾酒 |
1.77% |
13.16 |
908.70 |
8.74% |
新增 |
7 |
601336 |
新华保险 |
1.69% |
15.71 |
864.26 |
8.31% |
新增 |
8 |
600031 |
三一重工 |
1.54% |
60.51 |
791.47 |
7.61% |
新增 |
9 |
600754 |
锦江酒店 |
1.50% |
31.11 |
766.67 |
7.37% |
新增 |
10 |
601668 |
中国建筑 |
1.49% |
132.40 |
761.30 |
7.32% |
36.46 (27.54%) |
11 |
600519 |
贵州茅台 |
1.09% |
0.57 |
560.88 |
5.39% |
--- |
12 |
002242 |
九阳股份 |
0.65% |
16.04 |
333.79 |
3.21% |
--- |
13 |
600968 |
海油发展 |
0.07% |
9.69 |
34.41 |
0.33% |
--- |
14 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.08% |
--- |
15 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.03% |
--- |
16 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.03% |
--- |
17 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.04% |
--- |
18 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.04% |
--- |
19 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
2.12% |
1.30 |
1110.19 |
13.92% |
新增 |
2 |
000858 |
五粮液 |
2.11% |
11.64 |
1105.80 |
13.87% |
新增 |
3 |
601111 |
中国国航 |
2.03% |
98.41 |
1066.76 |
13.38% |
新增 |
4 |
600029 |
南方航空 |
1.52% |
93.17 |
796.60 |
9.99% |
21.37 (22.94%) |
5 |
600383 |
金地集团 |
1.29% |
49.18 |
676.23 |
8.48% |
新增 |
6 |
001979 |
招商蛇口 |
1.18% |
26.93 |
620.47 |
7.78% |
新增 |
7 |
601668 |
中国建筑 |
1.12% |
95.94 |
587.15 |
7.36% |
39.68 (41.36%) |
8 |
000002 |
万科A |
1.05% |
18.01 |
553.27 |
6.94% |
新增 |
9 |
601155 |
新城控股 |
0.86% |
10.00 |
451.50 |
5.66% |
新增 |
10 |
000425 |
徐工机械 |
0.60% |
72.13 |
317.37 |
3.98% |
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 |
600519 |
贵州茅台 |
2.12% |
1.30 |
1110.19 |
13.92% |
新增 |
2 |
000858 |
五粮液 |
2.11% |
11.64 |
1105.80 |
13.87% |
新增 |
3 |
601111 |
中国国航 |
2.03% |
98.41 |
1066.76 |
13.38% |
新增 |
4 |
600029 |
南方航空 |
1.52% |
93.17 |
796.60 |
9.99% |
21.37 (22.94%) |
5 |
600383 |
金地集团 |
1.29% |
49.18 |
676.23 |
8.48% |
新增 |
6 |
001979 |
招商蛇口 |
1.18% |
26.93 |
620.47 |
7.78% |
新增 |
7 |
601668 |
中国建筑 |
1.12% |
95.94 |
587.15 |
7.36% |
39.68 (41.36%) |
8 |
000002 |
万科A |
1.05% |
18.01 |
553.27 |
6.94% |
新增 |
9 |
601155 |
新城控股 |
0.86% |
10.00 |
451.50 |
5.66% |
新增 |
10 |
000425 |
徐工机械 |
0.60% |
72.13 |
317.37 |
3.98% |
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 |
600009 |
上海机场 |
0.96% |
10.24 |
520.02 |
25.53% |
4.33 (42.31%) |
2 |
600029 |
南方航空 |
0.88% |
71.80 |
476.75 |
23.41% |
-1.79 (-2.49%) |
3 |
600176 |
中国巨石 |
0.86% |
47.96 |
463.77 |
22.77% |
新增 |
4 |
601668 |
中国建筑 |
0.59% |
56.26 |
320.68 |
15.75% |
新增 |
5 |
002419 |
天虹股份 |
0.47% |
23.26 |
255.16 |
12.53% |
新增 |
6 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.02% |
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 |
600009 |
上海机场 |
0.96% |
10.24 |
520.02 |
25.53% |
4.33 (42.31%) |
2 |
600029 |
南方航空 |
0.88% |
71.80 |
476.75 |
23.41% |
-1.79 (-2.49%) |
3 |
600176 |
中国巨石 |
0.86% |
47.96 |
463.77 |
22.77% |
新增 |
4 |
601668 |
中国建筑 |
0.59% |
56.26 |
320.68 |
15.75% |
新增 |
5 |
002419 |
天虹股份 |
0.47% |
23.26 |
255.16 |
12.53% |
新增 |
6 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.02% |
新增 |
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 |
600690 |
海尔智家 |
2.62% |
86.11 |
1422.54 |
39.41% |
60.44 (70.19%) |
2 |
600004 |
白云机场 |
1.23% |
52.30 |
667.87 |
18.50% |
新增 |
3 |
600029 |
南方航空 |
0.92% |
73.59 |
497.47 |
13.78% |
新增 |
4 |
600009 |
上海机场 |
0.64% |
5.91 |
347.33 |
9.62% |
新增 |
5 |
601006 |
大秦铁路 |
0.58% |
38.51 |
316.94 |
8.78% |
新增 |
6 |
601100 |
恒立液压 |
0.55% |
13.43 |
299.85 |
8.31% |
新增 |
7 |
601166 |
兴业银行 |
0.11% |
3.61 |
57.57 |
1.60% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
2.62% |
86.11 |
1422.54 |
39.41% |
60.44 (70.19%) |
2 |
600004 |
白云机场 |
1.23% |
52.30 |
667.87 |
18.50% |
新增 |
3 |
600029 |
南方航空 |
0.92% |
73.59 |
497.47 |
13.78% |
新增 |
4 |
600009 |
上海机场 |
0.64% |
5.91 |
347.33 |
9.62% |
新增 |
5 |
601006 |
大秦铁路 |
0.58% |
38.51 |
316.94 |
8.78% |
新增 |
6 |
601100 |
恒立液压 |
0.55% |
13.43 |
299.85 |
8.31% |
新增 |
7 |
601166 |
兴业银行 |
0.11% |
3.61 |
57.57 |
1.60% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002557 |
洽洽食品 |
1.25% |
44.07 |
672.02 |
37.96% |
新增 |
2 |
000089 |
深圳机场 |
1.02% |
71.45 |
546.59 |
30.88% |
-55.10 (-77.12%) |
3 |
600690 |
海尔智家 |
0.92% |
25.67 |
494.40 |
27.93% |
-21.65 (-84.34%) |
4 |
002271 |
东方雨虹 |
0.08% |
2.67 |
45.50 |
2.57% |
新增 |
5 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.29% |
新增 |
6 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.27% |
新增 |
7 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.09% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002557 |
洽洽食品 |
1.25% |
44.07 |
672.02 |
37.96% |
新增 |
2 |
000089 |
深圳机场 |
1.02% |
71.45 |
546.59 |
30.88% |
-55.10 (-77.12%) |
3 |
600690 |
海尔智家 |
0.92% |
25.67 |
494.40 |
27.93% |
-21.65 (-84.34%) |
4 |
002271 |
东方雨虹 |
0.08% |
2.67 |
45.50 |
2.57% |
新增 |
5 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.29% |
新增 |
6 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.27% |
新增 |
7 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.09% |
新增 |
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 |
600519 |
贵州茅台 |
2.74% |
2.15 |
1469.78 |
13.43% |
新增 |
2 |
000089 |
深圳机场 |
1.99% |
126.55 |
1069.35 |
9.77% |
新增 |
3 |
600900 |
长江电力 |
1.67% |
55.85 |
894.72 |
8.17% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.59% |
140.00 |
852.60 |
7.79% |
新增 |
5 |
600690 |
海尔智家 |
1.55% |
47.32 |
833.78 |
7.62% |
21.62 (45.69%) |
6 |
000333 |
美的集团 |
1.42% |
14.00 |
763.42 |
6.97% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.37% |
95.00 |
736.21 |
6.72% |
78.50 (82.63%) |
8 |
600019 |
宝钢股份 |
1.20% |
75.61 |
644.20 |
5.88% |
15.61 (20.65%) |
9 |
600036 |
招商银行 |
1.08% |
20.00 |
581.80 |
5.31% |
新增 |
10 |
601318 |
中国平安 |
0.97% |
7.96 |
519.87 |
4.75% |
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 |
600519 |
贵州茅台 |
2.74% |
2.15 |
1469.78 |
13.43% |
新增 |
2 |
000089 |
深圳机场 |
1.99% |
126.55 |
1069.35 |
9.77% |
新增 |
3 |
600900 |
长江电力 |
1.67% |
55.85 |
894.72 |
8.17% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.59% |
140.00 |
852.60 |
7.79% |
新增 |
5 |
600690 |
海尔智家 |
1.55% |
47.32 |
833.78 |
7.62% |
21.62 (45.69%) |
6 |
000333 |
美的集团 |
1.42% |
14.00 |
763.42 |
6.97% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.37% |
95.00 |
736.21 |
6.72% |
78.50 (82.63%) |
8 |
600019 |
宝钢股份 |
1.20% |
75.61 |
644.20 |
5.88% |
15.61 (20.65%) |
9 |
600036 |
招商银行 |
1.08% |
20.00 |
581.80 |
5.31% |
新增 |
10 |
601318 |
中国平安 |
0.97% |
7.96 |
519.87 |
4.75% |
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 |
600004 |
白云机场 |
2.14% |
79.50 |
1168.65 |
16.64% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
1.74% |
40.93 |
948.35 |
13.50% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.59% |
55.85 |
870.70 |
12.40% |
-8.15 (-14.59%) |
4 |
000333 |
美的集团 |
1.42% |
14.00 |
776.02 |
11.05% |
-6.00 (-42.86%) |
5 |
600741 |
华域汽车 |
1.10% |
20.24 |
600.93 |
8.56% |
新增 |
6 |
600019 |
宝钢股份 |
0.95% |
60.00 |
518.40 |
7.38% |
新增 |
7 |
600104 |
上汽集团 |
0.94% |
16.00 |
512.64 |
7.30% |
新增 |
8 |
600690 |
海尔智家 |
0.89% |
25.70 |
484.19 |
6.89% |
新增 |
9 |
601668 |
中国建筑 |
0.83% |
50.00 |
451.00 |
6.42% |
新增 |
10 |
600009 |
上海机场 |
0.80% |
9.68 |
435.91 |
6.21% |
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 |
600004 |
白云机场 |
2.14% |
79.50 |
1168.65 |
16.64% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
1.74% |
40.93 |
948.35 |
13.50% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.59% |
55.85 |
870.70 |
12.40% |
-8.15 (-14.59%) |
4 |
000333 |
美的集团 |
1.42% |
14.00 |
776.02 |
11.05% |
-6.00 (-42.86%) |
5 |
600741 |
华域汽车 |
1.10% |
20.24 |
600.93 |
8.56% |
新增 |
6 |
600019 |
宝钢股份 |
0.95% |
60.00 |
518.40 |
7.38% |
新增 |
7 |
600104 |
上汽集团 |
0.94% |
16.00 |
512.64 |
7.30% |
新增 |
8 |
600690 |
海尔智家 |
0.89% |
25.70 |
484.19 |
6.89% |
新增 |
9 |
601668 |
中国建筑 |
0.83% |
50.00 |
451.00 |
6.42% |
新增 |
10 |
600009 |
上海机场 |
0.80% |
9.68 |
435.91 |
6.21% |
新增 |
11 |
601939 |
建设银行 |
0.23% |
16.50 |
126.72 |
1.80% |
--- |
12 |
600048 |
保利发展 |
0.09% |
3.66 |
51.79 |
0.74% |
--- |
13 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.38% |
--- |
14 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.25% |
--- |
15 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.05% |
--- |
16 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.04% |
--- |
17 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.05% |
--- |
18 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.08% |
--- |
19 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.05% |
--- |
20 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.07% |
--- |
21 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.02% |
--- |
22 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
23 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
--- |
24 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
--- |
25 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.03% |
--- |
26 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
27 |
603801 |
志邦家居 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
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 |
000963 |
华东医药 |
2.00% |
21.50 |
1055.01 |
8.35% |
新增 |
2 |
600004 |
白云机场 |
1.97% |
79.50 |
1040.65 |
8.23% |
29.50 (37.11%) |
3 |
600900 |
长江电力 |
1.83% |
64.00 |
964.48 |
7.63% |
30.00 (46.88%) |
4 |
002142 |
宁波银行 |
1.78% |
59.49 |
938.72 |
7.43% |
13.73 (23.08%) |
5 |
601607 |
上海医药 |
1.75% |
39.00 |
925.86 |
7.32% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.67% |
20.00 |
883.80 |
6.99% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.63% |
15.00 |
859.20 |
6.80% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
1.62% |
40.93 |
857.07 |
6.78% |
新增 |
9 |
000089 |
深圳机场 |
1.55% |
94.56 |
820.78 |
6.49% |
-42.00 (-44.42%) |
10 |
000069 |
华侨城A |
1.53% |
99.00 |
808.80 |
6.40% |
-50.00 (-50.51%) |
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 |
000963 |
华东医药 |
2.00% |
21.50 |
1055.01 |
8.35% |
新增 |
2 |
600004 |
白云机场 |
1.97% |
79.50 |
1040.65 |
8.23% |
29.50 (37.11%) |
3 |
600900 |
长江电力 |
1.83% |
64.00 |
964.48 |
7.63% |
30.00 (46.88%) |
4 |
002142 |
宁波银行 |
1.78% |
59.49 |
938.72 |
7.43% |
13.73 (23.08%) |
5 |
601607 |
上海医药 |
1.75% |
39.00 |
925.86 |
7.32% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.67% |
20.00 |
883.80 |
6.99% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.63% |
15.00 |
859.20 |
6.80% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
1.62% |
40.93 |
857.07 |
6.78% |
新增 |
9 |
000089 |
深圳机场 |
1.55% |
94.56 |
820.78 |
6.49% |
-42.00 (-44.42%) |
10 |
000069 |
华侨城A |
1.53% |
99.00 |
808.80 |
6.40% |
-50.00 (-50.51%) |
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 |
000069 |
华侨城A |
2.85% |
149.00 |
1498.90 |
11.78% |
新增 |
2 |
000089 |
深圳机场 |
2.43% |
136.56 |
1276.84 |
10.04% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
2.15% |
39.00 |
1126.32 |
8.85% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.06% |
2.30 |
1083.18 |
8.52% |
-0.60 (-26.14%) |
5 |
600004 |
白云机场 |
1.76% |
50.00 |
923.00 |
7.26% |
新增 |
6 |
002142 |
宁波银行 |
1.68% |
45.76 |
883.17 |
6.94% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.64% |
20.00 |
860.80 |
6.77% |
新增 |
8 |
000858 |
五粮液 |
1.59% |
15.00 |
834.90 |
6.56% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
1.43% |
50.00 |
752.50 |
5.92% |
新增 |
10 |
000568 |
泸州老窖 |
1.30% |
13.50 |
682.83 |
5.37% |
0.00 (0.00%) |
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 |
000069 |
华侨城A |
2.85% |
149.00 |
1498.90 |
11.78% |
新增 |
2 |
000089 |
深圳机场 |
2.43% |
136.56 |
1276.84 |
10.04% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
2.15% |
39.00 |
1126.32 |
8.85% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.06% |
2.30 |
1083.18 |
8.52% |
-0.60 (-26.14%) |
5 |
600004 |
白云机场 |
1.76% |
50.00 |
923.00 |
7.26% |
新增 |
6 |
002142 |
宁波银行 |
1.68% |
45.76 |
883.17 |
6.94% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.64% |
20.00 |
860.80 |
6.77% |
新增 |
8 |
000858 |
五粮液 |
1.59% |
15.00 |
834.90 |
6.56% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
1.43% |
50.00 |
752.50 |
5.92% |
新增 |
10 |
000568 |
泸州老窖 |
1.30% |
13.50 |
682.83 |
5.37% |
0.00 (0.00%) |
11 |
600900 |
长江电力 |
1.00% |
34.00 |
522.92 |
4.11% |
--- |
12 |
600009 |
上海机场 |
0.98% |
13.73 |
512.27 |
4.03% |
--- |
13 |
600104 |
上汽集团 |
0.95% |
16.00 |
496.80 |
3.91% |
--- |
14 |
601668 |
中国建筑 |
0.92% |
50.00 |
484.00 |
3.81% |
--- |
15 |
000729 |
燕京啤酒 |
0.63% |
49.30 |
331.30 |
2.60% |
--- |
16 |
600809 |
山西汾酒 |
0.59% |
9.00 |
312.21 |
2.45% |
--- |
17 |
601939 |
建设银行 |
0.19% |
16.50 |
101.47 |
0.80% |
--- |
18 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
19 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
20 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
21 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
22 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
23 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
24 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
25 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
26 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
27 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
28 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
29 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
30 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
31 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
32 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
33 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
34 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.49% |
94.00 |
1247.38 |
10.39% |
58.57 (62.31%) |
2 |
000089 |
深圳机场 |
2.40% |
136.56 |
1204.46 |
10.03% |
新增 |
3 |
600519 |
贵州茅台 |
2.23% |
2.90 |
1118.74 |
9.32% |
1.62 (55.80%) |
4 |
600276 |
恒瑞医药 |
1.84% |
17.00 |
923.61 |
7.69% |
7.47 (43.94%) |
5 |
601607 |
上海医药 |
1.81% |
39.00 |
909.09 |
7.57% |
新增 |
6 |
002142 |
宁波银行 |
1.68% |
45.76 |
842.90 |
7.02% |
新增 |
7 |
601939 |
建设银行 |
1.50% |
126.50 |
751.41 |
6.26% |
新增 |
8 |
000729 |
燕京啤酒 |
1.48% |
99.30 |
744.75 |
6.20% |
新增 |
9 |
000858 |
五粮液 |
1.29% |
15.00 |
645.00 |
5.37% |
1.00 (6.67%) |
10 |
000568 |
泸州老窖 |
1.14% |
13.50 |
569.57 |
4.74% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.49% |
94.00 |
1247.38 |
10.39% |
58.57 (62.31%) |
2 |
000089 |
深圳机场 |
2.40% |
136.56 |
1204.46 |
10.03% |
新增 |
3 |
600519 |
贵州茅台 |
2.23% |
2.90 |
1118.74 |
9.32% |
1.62 (55.80%) |
4 |
600276 |
恒瑞医药 |
1.84% |
17.00 |
923.61 |
7.69% |
7.47 (43.94%) |
5 |
601607 |
上海医药 |
1.81% |
39.00 |
909.09 |
7.57% |
新增 |
6 |
002142 |
宁波银行 |
1.68% |
45.76 |
842.90 |
7.02% |
新增 |
7 |
601939 |
建设银行 |
1.50% |
126.50 |
751.41 |
6.26% |
新增 |
8 |
000729 |
燕京啤酒 |
1.48% |
99.30 |
744.75 |
6.20% |
新增 |
9 |
000858 |
五粮液 |
1.29% |
15.00 |
645.00 |
5.37% |
1.00 (6.67%) |
10 |
000568 |
泸州老窖 |
1.14% |
13.50 |
569.57 |
4.74% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.52% |
139.91 |
617.00 |
9.78% |
--- |
2 |
000001 |
平安银行 |
0.43% |
55.50 |
505.05 |
8.00% |
--- |
3 |
000858 |
五粮液 |
0.41% |
14.00 |
482.72 |
7.65% |
--- |
4 |
600900 |
长江电力 |
0.38% |
35.43 |
448.54 |
7.11% |
--- |
5 |
600276 |
恒瑞医药 |
0.37% |
9.53 |
433.62 |
6.87% |
--- |
6 |
600519 |
贵州茅台 |
0.36% |
1.28 |
427.71 |
6.78% |
--- |
7 |
002508 |
老板电器 |
0.31% |
10.00 |
368.00 |
5.83% |
--- |
8 |
600315 |
上海家化 |
0.31% |
13.46 |
364.90 |
5.78% |
--- |
9 |
300156 |
神雾退 |
0.27% |
12.72 |
318.13 |
5.04% |
--- |
10 |
600612 |
老凤祥 |
0.25% |
7.96 |
296.35 |
4.70% |
--- |
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 |
601398 |
工商银行 |
0.52% |
139.91 |
617.00 |
9.78% |
--- |
2 |
000001 |
平安银行 |
0.43% |
55.50 |
505.05 |
8.00% |
--- |
3 |
000858 |
五粮液 |
0.41% |
14.00 |
482.72 |
7.65% |
--- |
4 |
600900 |
长江电力 |
0.38% |
35.43 |
448.54 |
7.11% |
--- |
5 |
600276 |
恒瑞医药 |
0.37% |
9.53 |
433.62 |
6.87% |
--- |
6 |
600519 |
贵州茅台 |
0.36% |
1.28 |
427.71 |
6.78% |
--- |
7 |
002508 |
老板电器 |
0.31% |
10.00 |
368.00 |
5.83% |
--- |
8 |
600315 |
上海家化 |
0.31% |
13.46 |
364.90 |
5.78% |
--- |
9 |
300156 |
神雾退 |
0.27% |
12.72 |
318.13 |
5.04% |
--- |
10 |
600612 |
老凤祥 |
0.25% |
7.96 |
296.35 |
4.70% |
--- |
11 |
002043 |
兔宝宝 |
0.24% |
24.50 |
283.46 |
4.49% |
--- |
12 |
002202 |
金风科技 |
0.19% |
13.00 |
222.43 |
3.52% |
--- |
13 |
002426 |
胜利精密 |
0.19% |
26.93 |
222.67 |
3.53% |
--- |
14 |
002475 |
立讯精密 |
0.16% |
9.00 |
186.75 |
2.96% |
--- |
15 |
002271 |
东方雨虹 |
0.15% |
8.00 |
173.52 |
2.75% |
--- |
16 |
002572 |
索菲亚 |
0.15% |
3.25 |
176.02 |
2.79% |
--- |
17 |
603609 |
禾丰股份 |
0.15% |
13.75 |
177.79 |
2.82% |
--- |
18 |
002456 |
欧菲光 |
0.14% |
5.00 |
171.40 |
2.72% |
--- |
19 |
600566 |
济川药业 |
0.12% |
4.54 |
141.92 |
2.25% |
--- |
20 |
601818 |
光大银行 |
0.10% |
30.33 |
118.59 |
1.88% |
--- |
21 |
603899 |
晨光股份 |
0.04% |
2.48 |
45.14 |
0.72% |
--- |
22 |
600066 |
宇通客车 |
0.03% |
1.70 |
33.30 |
0.53% |
--- |
23 |
600867 |
通化东宝 |
0.02% |
1.34 |
29.39 |
0.47% |
--- |
24 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.17% |
--- |
25 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
26 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.14% |
--- |
27 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
28 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.13% |
--- |
29 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
30 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
31 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
32 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
33 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
34 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.05% |
--- |
35 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.07% |
--- |
36 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.09% |
--- |
37 |
603585 |
苏利股份 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
38 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
39 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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