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 |
601168 |
西部矿业 |
0.93% |
200.00 |
2854.00 |
6.61% |
新增 |
2 |
601088 |
中国神华 |
0.82% |
80.00 |
2508.00 |
5.81% |
30.00 (37.50%) |
3 |
300750 |
宁德时代 |
0.80% |
15.00 |
2448.90 |
5.67% |
0.02 (0.16%) |
4 |
601728 |
中国电信 |
0.71% |
400.00 |
2164.00 |
5.01% |
新增 |
5 |
600938 |
中国海油 |
0.69% |
100.00 |
2097.00 |
4.86% |
20.00 (20.00%) |
6 |
601825 |
沪农商行 |
0.69% |
368.42 |
2114.73 |
4.90% |
新增 |
7 |
600519 |
贵州茅台 |
0.56% |
1.00 |
1726.00 |
4.00% |
-0.57 (-57.00%) |
8 |
600309 |
万华化学 |
0.50% |
20.00 |
1536.40 |
3.56% |
-5.09 (-25.45%) |
9 |
600031 |
三一重工 |
0.45% |
100.00 |
1377.00 |
3.19% |
新增 |
10 |
000768 |
中航西飞 |
0.44% |
60.00 |
1342.20 |
3.11% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601168 |
西部矿业 |
0.93% |
200.00 |
2854.00 |
6.61% |
新增 |
2 |
601088 |
中国神华 |
0.82% |
80.00 |
2508.00 |
5.81% |
30.00 (37.50%) |
3 |
300750 |
宁德时代 |
0.80% |
15.00 |
2448.90 |
5.67% |
0.02 (0.16%) |
4 |
601728 |
中国电信 |
0.71% |
400.00 |
2164.00 |
5.01% |
新增 |
5 |
600938 |
中国海油 |
0.69% |
100.00 |
2097.00 |
4.86% |
20.00 (20.00%) |
6 |
601825 |
沪农商行 |
0.69% |
368.42 |
2114.73 |
4.90% |
新增 |
7 |
600519 |
贵州茅台 |
0.56% |
1.00 |
1726.00 |
4.00% |
-0.57 (-57.00%) |
8 |
600309 |
万华化学 |
0.50% |
20.00 |
1536.40 |
3.56% |
-5.09 (-25.45%) |
9 |
600031 |
三一重工 |
0.45% |
100.00 |
1377.00 |
3.19% |
新增 |
10 |
000768 |
中航西飞 |
0.44% |
60.00 |
1342.20 |
3.11% |
0.00 (0.00%) |
11 |
600276 |
恒瑞医药 |
0.44% |
30.00 |
1356.90 |
3.14% |
--- |
12 |
601899 |
紫金矿业 |
0.41% |
100.00 |
1246.00 |
2.89% |
--- |
13 |
600030 |
中信证券 |
0.40% |
60.00 |
1222.20 |
2.83% |
--- |
14 |
601077 |
渝农商行 |
0.40% |
300.00 |
1224.00 |
2.83% |
--- |
15 |
601138 |
工业富联 |
0.40% |
80.00 |
1209.60 |
2.80% |
--- |
16 |
601668 |
中国建筑 |
0.39% |
250.00 |
1202.50 |
2.78% |
--- |
17 |
601881 |
中国银河 |
0.39% |
100.00 |
1205.00 |
2.79% |
--- |
18 |
600570 |
恒生电子 |
0.38% |
40.00 |
1150.40 |
2.66% |
--- |
19 |
300498 |
温氏股份 |
0.36% |
54.76 |
1098.49 |
2.54% |
--- |
20 |
601456 |
国联证券 |
0.35% |
100.00 |
1084.00 |
2.51% |
--- |
21 |
002714 |
牧原股份 |
0.34% |
25.00 |
1029.50 |
2.38% |
--- |
22 |
600941 |
中国移动 |
0.33% |
10.00 |
994.80 |
2.30% |
--- |
23 |
000858 |
五粮液 |
0.32% |
6.97 |
977.96 |
2.26% |
--- |
24 |
688111 |
金山办公 |
0.31% |
3.00 |
948.60 |
2.20% |
--- |
25 |
300124 |
汇川技术 |
0.29% |
14.22 |
897.85 |
2.08% |
--- |
26 |
603259 |
药明康德 |
0.24% |
10.00 |
727.60 |
1.69% |
--- |
27 |
601857 |
中国石油 |
0.23% |
100.00 |
706.00 |
1.64% |
--- |
28 |
600019 |
宝钢股份 |
0.19% |
100.00 |
593.00 |
1.37% |
--- |
29 |
600028 |
中国石化 |
0.18% |
100.00 |
558.00 |
1.29% |
--- |
30 |
600036 |
招商银行 |
0.18% |
20.00 |
556.40 |
1.29% |
--- |
31 |
600426 |
华鲁恒升 |
0.18% |
20.00 |
551.80 |
1.28% |
--- |
32 |
601600 |
中国铝业 |
0.18% |
100.00 |
564.00 |
1.31% |
--- |
33 |
002179 |
中航光电 |
0.17% |
13.00 |
507.00 |
1.17% |
--- |
34 |
002415 |
海康威视 |
0.17% |
15.00 |
520.80 |
1.21% |
--- |
35 |
601225 |
陕西煤业 |
0.14% |
20.00 |
417.80 |
0.97% |
--- |
36 |
002352 |
顺丰控股 |
0.13% |
10.00 |
404.00 |
0.94% |
--- |
37 |
002459 |
晶澳科技 |
0.01% |
0.76 |
15.75 |
0.04% |
--- |
38 |
601012 |
隆基绿能 |
0.01% |
1.78 |
40.76 |
0.09% |
--- |
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 |
600570 |
恒生电子 |
1.35% |
85.00 |
3764.65 |
8.54% |
65.00 (76.47%) |
2 |
300750 |
宁德时代 |
1.23% |
14.98 |
3426.36 |
7.77% |
5.99 (39.97%) |
3 |
600519 |
贵州茅台 |
0.95% |
1.57 |
2654.87 |
6.02% |
-0.73 (-46.50%) |
4 |
600309 |
万华化学 |
0.79% |
25.09 |
2203.91 |
5.00% |
-4.91 (-19.57%) |
5 |
600276 |
恒瑞医药 |
0.77% |
44.99 |
2155.21 |
4.89% |
新增 |
6 |
000063 |
中兴通讯 |
0.65% |
40.00 |
1821.60 |
4.13% |
新增 |
7 |
600030 |
中信证券 |
0.60% |
84.79 |
1677.15 |
3.80% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.59% |
50.00 |
1638.00 |
3.71% |
-69.22 (-138.44%) |
9 |
000768 |
中航西飞 |
0.58% |
60.00 |
1605.00 |
3.64% |
30.00 (50.00%) |
10 |
000858 |
五粮液 |
0.56% |
9.45 |
1545.74 |
3.50% |
-1.87 (-19.79%) |
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 |
600570 |
恒生电子 |
1.35% |
85.00 |
3764.65 |
8.54% |
65.00 (76.47%) |
2 |
300750 |
宁德时代 |
1.23% |
14.98 |
3426.36 |
7.77% |
5.99 (39.97%) |
3 |
600519 |
贵州茅台 |
0.95% |
1.57 |
2654.87 |
6.02% |
-0.73 (-46.50%) |
4 |
600309 |
万华化学 |
0.79% |
25.09 |
2203.91 |
5.00% |
-4.91 (-19.57%) |
5 |
600276 |
恒瑞医药 |
0.77% |
44.99 |
2155.21 |
4.89% |
新增 |
6 |
000063 |
中兴通讯 |
0.65% |
40.00 |
1821.60 |
4.13% |
新增 |
7 |
600030 |
中信证券 |
0.60% |
84.79 |
1677.15 |
3.80% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.59% |
50.00 |
1638.00 |
3.71% |
-69.22 (-138.44%) |
9 |
000768 |
中航西飞 |
0.58% |
60.00 |
1605.00 |
3.64% |
30.00 (50.00%) |
10 |
000858 |
五粮液 |
0.56% |
9.45 |
1545.74 |
3.50% |
-1.87 (-19.79%) |
11 |
601088 |
中国神华 |
0.55% |
50.00 |
1537.50 |
3.49% |
--- |
12 |
600938 |
中国海油 |
0.52% |
80.00 |
1449.60 |
3.29% |
--- |
13 |
601668 |
中国建筑 |
0.52% |
250.00 |
1435.00 |
3.25% |
--- |
14 |
688111 |
金山办公 |
0.51% |
3.00 |
1416.66 |
3.21% |
--- |
15 |
002179 |
中航光电 |
0.42% |
26.00 |
1179.10 |
2.67% |
--- |
16 |
601899 |
紫金矿业 |
0.41% |
100.00 |
1137.00 |
2.58% |
--- |
17 |
601857 |
中国石油 |
0.40% |
150.00 |
1120.50 |
2.54% |
--- |
18 |
601600 |
中国铝业 |
0.39% |
200.00 |
1098.00 |
2.49% |
--- |
19 |
002142 |
宁波银行 |
0.36% |
40.00 |
1012.00 |
2.29% |
--- |
20 |
300498 |
温氏股份 |
0.36% |
54.76 |
1004.85 |
2.28% |
--- |
21 |
688981 |
中芯国际 |
0.36% |
20.00 |
1010.40 |
2.29% |
--- |
22 |
300124 |
汇川技术 |
0.33% |
14.22 |
913.07 |
2.07% |
--- |
23 |
600011 |
华能国际 |
0.33% |
100.00 |
926.00 |
2.10% |
--- |
24 |
601012 |
隆基绿能 |
0.31% |
30.00 |
860.10 |
1.95% |
--- |
25 |
002459 |
晶澳科技 |
0.30% |
20.00 |
834.00 |
1.89% |
--- |
26 |
002714 |
牧原股份 |
0.30% |
20.00 |
843.00 |
1.91% |
--- |
27 |
000792 |
盐湖股份 |
0.28% |
40.34 |
773.32 |
1.75% |
--- |
28 |
600426 |
华鲁恒升 |
0.22% |
20.00 |
612.60 |
1.39% |
--- |
29 |
603259 |
药明康德 |
0.22% |
10.00 |
623.10 |
1.41% |
--- |
30 |
002415 |
海康威视 |
0.18% |
15.00 |
496.65 |
1.13% |
--- |
31 |
002352 |
顺丰控股 |
0.16% |
10.00 |
450.90 |
1.02% |
--- |
32 |
600009 |
上海机场 |
0.16% |
10.00 |
454.20 |
1.03% |
--- |
33 |
688599 |
天合光能 |
0.15% |
10.00 |
426.10 |
0.97% |
--- |
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 |
600036 |
招商银行 |
1.51% |
119.22 |
4442.14 |
9.06% |
新增 |
2 |
601899 |
紫金矿业 |
1.45% |
426.90 |
4269.00 |
8.71% |
新增 |
3 |
600519 |
贵州茅台 |
1.35% |
2.30 |
3972.10 |
8.10% |
-2.20 (-95.65%) |
4 |
300750 |
宁德时代 |
1.20% |
8.99 |
3536.85 |
7.22% |
-10.01 (-111.35%) |
5 |
600309 |
万华化学 |
0.95% |
30.00 |
2779.50 |
5.67% |
-8.92 (-29.73%) |
6 |
601012 |
隆基绿能 |
0.87% |
60.66 |
2563.66 |
5.23% |
-179.34 (-295.62%) |
7 |
603259 |
药明康德 |
0.73% |
26.31 |
2131.11 |
4.35% |
新增 |
8 |
000858 |
五粮液 |
0.70% |
11.32 |
2045.41 |
4.17% |
-4.14 (-36.57%) |
9 |
002352 |
顺丰控股 |
0.68% |
34.77 |
2008.32 |
4.10% |
新增 |
10 |
601088 |
中国神华 |
0.59% |
62.78 |
1733.98 |
3.54% |
-57.22 (-91.14%) |
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 |
600036 |
招商银行 |
1.51% |
119.22 |
4442.14 |
9.06% |
新增 |
2 |
601899 |
紫金矿业 |
1.45% |
426.90 |
4269.00 |
8.71% |
新增 |
3 |
600519 |
贵州茅台 |
1.35% |
2.30 |
3972.10 |
8.10% |
-2.20 (-95.65%) |
4 |
300750 |
宁德时代 |
1.20% |
8.99 |
3536.85 |
7.22% |
-10.01 (-111.35%) |
5 |
600309 |
万华化学 |
0.95% |
30.00 |
2779.50 |
5.67% |
-8.92 (-29.73%) |
6 |
601012 |
隆基绿能 |
0.87% |
60.66 |
2563.66 |
5.23% |
-179.34 (-295.62%) |
7 |
603259 |
药明康德 |
0.73% |
26.31 |
2131.11 |
4.35% |
新增 |
8 |
000858 |
五粮液 |
0.70% |
11.32 |
2045.41 |
4.17% |
-4.14 (-36.57%) |
9 |
002352 |
顺丰控股 |
0.68% |
34.77 |
2008.32 |
4.10% |
新增 |
10 |
601088 |
中国神华 |
0.59% |
62.78 |
1733.98 |
3.54% |
-57.22 (-91.14%) |
11 |
600030 |
中信证券 |
0.57% |
84.79 |
1688.17 |
3.44% |
--- |
12 |
300059 |
东方财富 |
0.53% |
79.65 |
1545.21 |
3.15% |
--- |
13 |
601318 |
中国平安 |
0.50% |
31.38 |
1474.86 |
3.01% |
--- |
14 |
600048 |
保利发展 |
0.48% |
93.30 |
1411.63 |
2.88% |
--- |
15 |
600426 |
华鲁恒升 |
0.48% |
42.60 |
1412.19 |
2.88% |
--- |
16 |
000001 |
平安银行 |
0.41% |
92.31 |
1214.80 |
2.48% |
--- |
17 |
002179 |
中航光电 |
0.39% |
20.00 |
1155.20 |
2.36% |
--- |
18 |
300498 |
温氏股份 |
0.37% |
54.76 |
1074.94 |
2.19% |
--- |
19 |
002415 |
海康威视 |
0.36% |
30.88 |
1070.92 |
2.18% |
--- |
20 |
600438 |
通威股份 |
0.36% |
27.44 |
1058.64 |
2.16% |
--- |
21 |
601111 |
中国国航 |
0.36% |
100.00 |
1060.00 |
2.16% |
--- |
22 |
002714 |
牧原股份 |
0.33% |
20.00 |
975.00 |
1.99% |
--- |
23 |
600570 |
恒生电子 |
0.28% |
20.00 |
809.20 |
1.65% |
--- |
24 |
000768 |
中航西飞 |
0.26% |
30.00 |
763.50 |
1.56% |
--- |
25 |
600938 |
中国海油 |
0.26% |
50.00 |
760.00 |
1.55% |
--- |
26 |
601233 |
桐昆股份 |
0.25% |
50.00 |
722.50 |
1.47% |
--- |
27 |
688099 |
晶晨股份 |
0.24% |
10.00 |
705.10 |
1.44% |
--- |
28 |
002475 |
立讯精密 |
0.22% |
20.01 |
635.19 |
1.30% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
2.45% |
240.00 |
11498.40 |
16.18% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.80% |
4.50 |
8426.25 |
11.86% |
-0.40 (-8.89%) |
3 |
300750 |
宁德时代 |
1.62% |
19.00 |
7616.91 |
10.72% |
1.00 (5.26%) |
4 |
601088 |
中国神华 |
0.81% |
120.00 |
3796.80 |
5.34% |
-37.48 (-31.23%) |
5 |
600048 |
保利发展 |
0.77% |
200.00 |
3600.00 |
5.07% |
-200.00 (-100.00%) |
6 |
600309 |
万华化学 |
0.76% |
38.92 |
3584.53 |
5.05% |
0.00 (0.00%) |
7 |
600938 |
中国海油 |
0.68% |
200.00 |
3166.00 |
4.46% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.56% |
15.46 |
2616.30 |
3.68% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
0.50% |
50.00 |
2348.00 |
3.30% |
-27.30 (-54.60%) |
10 |
002714 |
牧原股份 |
0.46% |
39.63 |
2160.63 |
3.04% |
20.00 (50.47%) |
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 |
601012 |
隆基绿能 |
2.45% |
240.00 |
11498.40 |
16.18% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.80% |
4.50 |
8426.25 |
11.86% |
-0.40 (-8.89%) |
3 |
300750 |
宁德时代 |
1.62% |
19.00 |
7616.91 |
10.72% |
1.00 (5.26%) |
4 |
601088 |
中国神华 |
0.81% |
120.00 |
3796.80 |
5.34% |
-37.48 (-31.23%) |
5 |
600048 |
保利发展 |
0.77% |
200.00 |
3600.00 |
5.07% |
-200.00 (-100.00%) |
6 |
600309 |
万华化学 |
0.76% |
38.92 |
3584.53 |
5.05% |
0.00 (0.00%) |
7 |
600938 |
中国海油 |
0.68% |
200.00 |
3166.00 |
4.46% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.56% |
15.46 |
2616.30 |
3.68% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
0.50% |
50.00 |
2348.00 |
3.30% |
-27.30 (-54.60%) |
10 |
002714 |
牧原股份 |
0.46% |
39.63 |
2160.63 |
3.04% |
20.00 (50.47%) |
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 |
601012 |
隆基绿能 |
3.18% |
240.00 |
15991.20 |
16.42% |
40.00 (16.67%) |
2 |
600519 |
贵州茅台 |
1.99% |
4.90 |
10020.50 |
10.29% |
0.55 (11.22%) |
3 |
300750 |
宁德时代 |
1.91% |
18.00 |
9612.00 |
9.87% |
1.00 (5.56%) |
4 |
600048 |
保利发展 |
1.39% |
400.00 |
6984.00 |
7.17% |
100.00 (25.00%) |
5 |
600036 |
招商银行 |
1.26% |
150.00 |
6330.00 |
6.50% |
-91.56 (-61.04%) |
6 |
300059 |
东方财富 |
1.21% |
240.00 |
6096.00 |
6.26% |
-20.55 (-8.56%) |
7 |
603259 |
药明康德 |
1.06% |
51.26 |
5330.53 |
5.48% |
新增 |
8 |
601088 |
中国神华 |
1.04% |
157.48 |
5244.08 |
5.39% |
12.55 (7.97%) |
9 |
600438 |
通威股份 |
0.92% |
77.30 |
4627.18 |
4.75% |
新增 |
10 |
600309 |
万华化学 |
0.75% |
38.92 |
3774.85 |
3.88% |
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 |
601012 |
隆基绿能 |
3.18% |
240.00 |
15991.20 |
16.42% |
40.00 (16.67%) |
2 |
600519 |
贵州茅台 |
1.99% |
4.90 |
10020.50 |
10.29% |
0.55 (11.22%) |
3 |
300750 |
宁德时代 |
1.91% |
18.00 |
9612.00 |
9.87% |
1.00 (5.56%) |
4 |
600048 |
保利发展 |
1.39% |
400.00 |
6984.00 |
7.17% |
100.00 (25.00%) |
5 |
600036 |
招商银行 |
1.26% |
150.00 |
6330.00 |
6.50% |
-91.56 (-61.04%) |
6 |
300059 |
东方财富 |
1.21% |
240.00 |
6096.00 |
6.26% |
-20.55 (-8.56%) |
7 |
603259 |
药明康德 |
1.06% |
51.26 |
5330.53 |
5.48% |
新增 |
8 |
601088 |
中国神华 |
1.04% |
157.48 |
5244.08 |
5.39% |
12.55 (7.97%) |
9 |
600438 |
通威股份 |
0.92% |
77.30 |
4627.18 |
4.75% |
新增 |
10 |
600309 |
万华化学 |
0.75% |
38.92 |
3774.85 |
3.88% |
新增 |
11 |
600938 |
中国海油 |
0.69% |
200.00 |
3490.00 |
3.58% |
--- |
12 |
000858 |
五粮液 |
0.62% |
15.46 |
3121.84 |
3.21% |
--- |
13 |
601899 |
紫金矿业 |
0.50% |
267.45 |
2495.31 |
2.56% |
--- |
14 |
600030 |
中信证券 |
0.43% |
100.00 |
2166.00 |
2.22% |
--- |
15 |
300498 |
温氏股份 |
0.42% |
99.80 |
2124.74 |
2.18% |
--- |
16 |
603799 |
华友钴业 |
0.41% |
21.40 |
2046.08 |
2.10% |
--- |
17 |
600426 |
华鲁恒升 |
0.28% |
48.72 |
1422.62 |
1.46% |
--- |
18 |
002415 |
海康威视 |
0.24% |
33.82 |
1224.28 |
1.26% |
--- |
19 |
002475 |
立讯精密 |
0.22% |
33.24 |
1123.04 |
1.15% |
--- |
20 |
002714 |
牧原股份 |
0.22% |
19.63 |
1084.95 |
1.11% |
--- |
21 |
603228 |
景旺电子 |
0.21% |
45.54 |
1062.45 |
1.09% |
--- |
22 |
688099 |
晶晨股份 |
0.20% |
10.00 |
1010.00 |
1.04% |
--- |
23 |
601669 |
中国电建 |
0.19% |
124.31 |
978.28 |
1.00% |
--- |
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 |
601012 |
隆基绿能 |
2.40% |
200.00 |
14438.00 |
12.90% |
20.00 (10.00%) |
2 |
600036 |
招商银行 |
1.88% |
241.56 |
11305.01 |
10.10% |
-78.44 (-32.47%) |
3 |
300750 |
宁德时代 |
1.45% |
17.00 |
8709.10 |
7.78% |
5.00 (29.41%) |
4 |
600519 |
贵州茅台 |
1.24% |
4.35 |
7477.65 |
6.68% |
-0.75 (-17.24%) |
5 |
300059 |
东方财富 |
1.10% |
260.55 |
6602.34 |
5.90% |
-99.47 (-38.18%) |
6 |
600048 |
保利发展 |
0.88% |
300.00 |
5310.00 |
4.74% |
100.00 (33.33%) |
7 |
601899 |
紫金矿业 |
0.85% |
450.00 |
5103.00 |
4.56% |
-50.00 (-11.11%) |
8 |
601088 |
中国神华 |
0.72% |
144.93 |
4314.57 |
3.85% |
新增 |
9 |
600030 |
中信证券 |
0.67% |
193.30 |
4039.97 |
3.61% |
-206.70 (-106.93%) |
10 |
300274 |
阳光电源 |
0.62% |
35.00 |
3754.10 |
3.35% |
5.00 (14.29%) |
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 |
601012 |
隆基绿能 |
2.40% |
200.00 |
14438.00 |
12.90% |
20.00 (10.00%) |
2 |
600036 |
招商银行 |
1.88% |
241.56 |
11305.01 |
10.10% |
-78.44 (-32.47%) |
3 |
300750 |
宁德时代 |
1.45% |
17.00 |
8709.10 |
7.78% |
5.00 (29.41%) |
4 |
600519 |
贵州茅台 |
1.24% |
4.35 |
7477.65 |
6.68% |
-0.75 (-17.24%) |
5 |
300059 |
东方财富 |
1.10% |
260.55 |
6602.34 |
5.90% |
-99.47 (-38.18%) |
6 |
600048 |
保利发展 |
0.88% |
300.00 |
5310.00 |
4.74% |
100.00 (33.33%) |
7 |
601899 |
紫金矿业 |
0.85% |
450.00 |
5103.00 |
4.56% |
-50.00 (-11.11%) |
8 |
601088 |
中国神华 |
0.72% |
144.93 |
4314.57 |
3.85% |
新增 |
9 |
600030 |
中信证券 |
0.67% |
193.30 |
4039.97 |
3.61% |
-206.70 (-106.93%) |
10 |
300274 |
阳光电源 |
0.62% |
35.00 |
3754.10 |
3.35% |
5.00 (14.29%) |
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 |
600036 |
招商银行 |
2.02% |
320.00 |
15587.20 |
10.12% |
19.56 (6.11%) |
2 |
601012 |
隆基绿能 |
2.01% |
180.00 |
15516.00 |
10.08% |
-60.00 (-33.33%) |
3 |
300059 |
东方财富 |
1.73% |
360.02 |
13360.50 |
8.68% |
-89.99 (-25.00%) |
4 |
600030 |
中信证券 |
1.37% |
400.00 |
10564.00 |
6.86% |
-200.00 (-50.00%) |
5 |
600519 |
贵州茅台 |
1.35% |
5.10 |
10455.00 |
6.79% |
-0.70 (-13.73%) |
6 |
603259 |
药明康德 |
1.00% |
65.00 |
7707.70 |
5.00% |
5.00 (7.69%) |
7 |
300750 |
宁德时代 |
0.91% |
12.00 |
7056.00 |
4.58% |
-4.00 (-33.33%) |
8 |
002475 |
立讯精密 |
0.76% |
120.00 |
5904.00 |
3.83% |
新增 |
9 |
600309 |
万华化学 |
0.72% |
55.00 |
5555.00 |
3.61% |
-14.99 (-27.26%) |
10 |
300413 |
芒果超媒 |
0.71% |
100.38 |
5454.73 |
3.54% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.02% |
320.00 |
15587.20 |
10.12% |
19.56 (6.11%) |
2 |
601012 |
隆基绿能 |
2.01% |
180.00 |
15516.00 |
10.08% |
-60.00 (-33.33%) |
3 |
300059 |
东方财富 |
1.73% |
360.02 |
13360.50 |
8.68% |
-89.99 (-25.00%) |
4 |
600030 |
中信证券 |
1.37% |
400.00 |
10564.00 |
6.86% |
-200.00 (-50.00%) |
5 |
600519 |
贵州茅台 |
1.35% |
5.10 |
10455.00 |
6.79% |
-0.70 (-13.73%) |
6 |
603259 |
药明康德 |
1.00% |
65.00 |
7707.70 |
5.00% |
5.00 (7.69%) |
7 |
300750 |
宁德时代 |
0.91% |
12.00 |
7056.00 |
4.58% |
-4.00 (-33.33%) |
8 |
002475 |
立讯精密 |
0.76% |
120.00 |
5904.00 |
3.83% |
新增 |
9 |
600309 |
万华化学 |
0.72% |
55.00 |
5555.00 |
3.61% |
-14.99 (-27.26%) |
10 |
300413 |
芒果超媒 |
0.71% |
100.38 |
5454.73 |
3.54% |
新增 |
11 |
600438 |
通威股份 |
0.70% |
120.00 |
5395.20 |
3.50% |
--- |
12 |
002415 |
海康威视 |
0.68% |
100.00 |
5232.00 |
3.40% |
--- |
13 |
601899 |
紫金矿业 |
0.63% |
500.00 |
4850.00 |
3.15% |
--- |
14 |
300274 |
阳光电源 |
0.57% |
30.00 |
4374.00 |
2.84% |
--- |
15 |
002460 |
赣锋锂业 |
0.55% |
30.00 |
4285.50 |
2.78% |
--- |
16 |
000002 |
万科A |
0.51% |
200.00 |
3952.00 |
2.57% |
--- |
17 |
688099 |
晶晨股份 |
0.51% |
30.00 |
3906.00 |
2.54% |
--- |
18 |
000333 |
美的集团 |
0.48% |
50.00 |
3690.50 |
2.40% |
--- |
19 |
002311 |
海大集团 |
0.47% |
50.00 |
3665.00 |
2.38% |
--- |
20 |
000858 |
五粮液 |
0.46% |
16.00 |
3562.56 |
2.31% |
--- |
21 |
600048 |
保利发展 |
0.40% |
200.00 |
3126.00 |
2.03% |
--- |
22 |
300014 |
亿纬锂能 |
0.38% |
25.00 |
2954.50 |
1.92% |
--- |
23 |
603806 |
福斯特 |
0.34% |
20.00 |
2611.00 |
1.70% |
--- |
24 |
600406 |
国电南瑞 |
0.26% |
49.99 |
2001.18 |
1.30% |
--- |
25 |
603185 |
上机数控 |
0.22% |
10.00 |
1669.80 |
1.08% |
--- |
26 |
600426 |
华鲁恒升 |
0.20% |
50.00 |
1565.00 |
1.02% |
--- |
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 |
601012 |
隆基股份 |
2.06% |
240.00 |
19795.20 |
10.31% |
16.00 (6.67%) |
2 |
300059 |
东方财富 |
1.61% |
450.02 |
15467.14 |
8.05% |
-245.97 (-54.66%) |
3 |
600030 |
中信证券 |
1.58% |
600.00 |
15168.00 |
7.90% |
300.00 (50.00%) |
4 |
600036 |
招商银行 |
1.58% |
300.44 |
15157.20 |
7.89% |
80.00 (26.63%) |
5 |
600519 |
贵州茅台 |
1.11% |
5.80 |
10614.00 |
5.53% |
1.00 (17.24%) |
6 |
603259 |
药明康德 |
0.96% |
60.00 |
9168.00 |
4.77% |
-36.01 (-60.01%) |
7 |
002415 |
海康威视 |
0.92% |
160.00 |
8800.00 |
4.58% |
-100.00 (-62.50%) |
8 |
300750 |
宁德时代 |
0.88% |
16.00 |
8411.68 |
4.38% |
-14.00 (-87.50%) |
9 |
002460 |
赣锋锂业 |
0.85% |
50.00 |
8147.00 |
4.24% |
-30.01 (-60.02%) |
10 |
600309 |
万华化学 |
0.78% |
69.99 |
7471.60 |
3.89% |
9.99 (14.28%) |
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 |
601012 |
隆基股份 |
2.06% |
240.00 |
19795.20 |
10.31% |
16.00 (6.67%) |
2 |
300059 |
东方财富 |
1.61% |
450.02 |
15467.14 |
8.05% |
-245.97 (-54.66%) |
3 |
600030 |
中信证券 |
1.58% |
600.00 |
15168.00 |
7.90% |
300.00 (50.00%) |
4 |
600036 |
招商银行 |
1.58% |
300.44 |
15157.20 |
7.89% |
80.00 (26.63%) |
5 |
600519 |
贵州茅台 |
1.11% |
5.80 |
10614.00 |
5.53% |
1.00 (17.24%) |
6 |
603259 |
药明康德 |
0.96% |
60.00 |
9168.00 |
4.77% |
-36.01 (-60.01%) |
7 |
002415 |
海康威视 |
0.92% |
160.00 |
8800.00 |
4.58% |
-100.00 (-62.50%) |
8 |
300750 |
宁德时代 |
0.88% |
16.00 |
8411.68 |
4.38% |
-14.00 (-87.50%) |
9 |
002460 |
赣锋锂业 |
0.85% |
50.00 |
8147.00 |
4.24% |
-30.01 (-60.02%) |
10 |
600309 |
万华化学 |
0.78% |
69.99 |
7471.60 |
3.89% |
9.99 (14.28%) |
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 |
300059 |
东方财富 |
1.95% |
695.99 |
22821.54 |
9.96% |
295.99 (42.53%) |
2 |
601012 |
隆基绿能 |
1.70% |
224.00 |
19900.51 |
8.69% |
50.45 (22.52%) |
3 |
002415 |
海康威视 |
1.43% |
260.00 |
16769.68 |
7.32% |
80.00 (30.77%) |
4 |
300750 |
宁德时代 |
1.37% |
30.00 |
16044.00 |
7.00% |
新增 |
5 |
603259 |
药明康德 |
1.28% |
96.00 |
15033.42 |
6.56% |
26.00 (27.08%) |
6 |
600036 |
招商银行 |
1.02% |
220.44 |
11945.64 |
5.21% |
-29.56 (-13.41%) |
7 |
600519 |
贵州茅台 |
0.84% |
4.80 |
9872.16 |
4.31% |
新增 |
8 |
002460 |
赣锋锂业 |
0.83% |
80.01 |
9688.23 |
4.23% |
新增 |
9 |
000001 |
平安银行 |
0.77% |
400.00 |
9048.00 |
3.95% |
新增 |
10 |
300413 |
芒果超媒 |
0.70% |
120.00 |
8232.00 |
3.59% |
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 |
300059 |
东方财富 |
1.95% |
695.99 |
22821.54 |
9.96% |
295.99 (42.53%) |
2 |
601012 |
隆基绿能 |
1.70% |
224.00 |
19900.51 |
8.69% |
50.45 (22.52%) |
3 |
002415 |
海康威视 |
1.43% |
260.00 |
16769.68 |
7.32% |
80.00 (30.77%) |
4 |
300750 |
宁德时代 |
1.37% |
30.00 |
16044.00 |
7.00% |
新增 |
5 |
603259 |
药明康德 |
1.28% |
96.00 |
15033.42 |
6.56% |
26.00 (27.08%) |
6 |
600036 |
招商银行 |
1.02% |
220.44 |
11945.64 |
5.21% |
-29.56 (-13.41%) |
7 |
600519 |
贵州茅台 |
0.84% |
4.80 |
9872.16 |
4.31% |
新增 |
8 |
002460 |
赣锋锂业 |
0.83% |
80.01 |
9688.23 |
4.23% |
新增 |
9 |
000001 |
平安银行 |
0.77% |
400.00 |
9048.00 |
3.95% |
新增 |
10 |
300413 |
芒果超媒 |
0.70% |
120.00 |
8232.00 |
3.59% |
新增 |
11 |
000333 |
美的集团 |
0.65% |
106.99 |
7635.98 |
3.33% |
--- |
12 |
600030 |
中信证券 |
0.64% |
300.00 |
7482.00 |
3.27% |
--- |
13 |
002311 |
海大集团 |
0.63% |
89.99 |
7342.94 |
3.21% |
--- |
14 |
600309 |
万华化学 |
0.56% |
60.00 |
6529.20 |
2.85% |
--- |
15 |
601166 |
兴业银行 |
0.53% |
300.00 |
6165.00 |
2.69% |
--- |
16 |
600276 |
恒瑞医药 |
0.52% |
89.11 |
6056.70 |
2.64% |
--- |
17 |
000858 |
五粮液 |
0.48% |
19.00 |
5659.91 |
2.47% |
--- |
18 |
600660 |
福耀玻璃 |
0.48% |
100.00 |
5585.00 |
2.44% |
--- |
19 |
601899 |
紫金矿业 |
0.48% |
579.99 |
5620.11 |
2.45% |
--- |
20 |
002791 |
坚朗五金 |
0.46% |
28.00 |
5433.79 |
2.37% |
--- |
21 |
000002 |
万科A |
0.41% |
200.00 |
4762.00 |
2.08% |
--- |
22 |
600031 |
三一重工 |
0.31% |
125.81 |
3657.30 |
1.60% |
--- |
23 |
002352 |
顺丰控股 |
0.29% |
50.00 |
3385.00 |
1.48% |
--- |
24 |
600887 |
伊利股份 |
0.28% |
90.00 |
3314.70 |
1.45% |
--- |
25 |
601601 |
中国太保 |
0.25% |
99.99 |
2896.74 |
1.26% |
--- |
26 |
600690 |
海尔智家 |
0.22% |
100.00 |
2591.00 |
1.13% |
--- |
27 |
000568 |
泸州老窖 |
0.20% |
10.00 |
2359.40 |
1.03% |
--- |
28 |
300724 |
捷佳伟创 |
0.19% |
21.18 |
2252.73 |
0.98% |
--- |
29 |
601628 |
中国人寿 |
0.09% |
30.00 |
1016.70 |
0.44% |
--- |
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 |
601012 |
隆基股份 |
1.23% |
173.55 |
15272.65 |
7.24% |
-36.46 (-21.01%) |
2 |
601318 |
中国平安 |
1.12% |
176.88 |
13920.46 |
6.60% |
35.00 (19.79%) |
3 |
600036 |
招商银行 |
1.03% |
250.00 |
12775.00 |
6.06% |
72.01 (28.80%) |
4 |
600031 |
三一重工 |
0.96% |
350.00 |
11952.50 |
5.67% |
60.01 (17.15%) |
5 |
300059 |
东方财富 |
0.88% |
400.00 |
10904.05 |
5.17% |
70.00 (17.50%) |
6 |
002352 |
顺丰控股 |
0.87% |
133.00 |
10775.66 |
5.11% |
-47.00 (-35.34%) |
7 |
002415 |
海康威视 |
0.81% |
180.00 |
10062.00 |
4.77% |
28.90 (16.06%) |
8 |
603259 |
药明康德 |
0.79% |
70.00 |
9814.59 |
4.65% |
30.81 (44.01%) |
9 |
000002 |
万科A |
0.73% |
299.99 |
8999.84 |
4.27% |
77.60 (25.87%) |
10 |
000568 |
泸州老窖 |
0.73% |
40.00 |
9000.80 |
4.27% |
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 |
601012 |
隆基股份 |
1.23% |
173.55 |
15272.65 |
7.24% |
-36.46 (-21.01%) |
2 |
601318 |
中国平安 |
1.12% |
176.88 |
13920.46 |
6.60% |
35.00 (19.79%) |
3 |
600036 |
招商银行 |
1.03% |
250.00 |
12775.00 |
6.06% |
72.01 (28.80%) |
4 |
600031 |
三一重工 |
0.96% |
350.00 |
11952.50 |
5.67% |
60.01 (17.15%) |
5 |
300059 |
东方财富 |
0.88% |
400.00 |
10904.05 |
5.17% |
70.00 (17.50%) |
6 |
002352 |
顺丰控股 |
0.87% |
133.00 |
10775.66 |
5.11% |
-47.00 (-35.34%) |
7 |
002415 |
海康威视 |
0.81% |
180.00 |
10062.00 |
4.77% |
28.90 (16.06%) |
8 |
603259 |
药明康德 |
0.79% |
70.00 |
9814.59 |
4.65% |
30.81 (44.01%) |
9 |
000002 |
万科A |
0.73% |
299.99 |
8999.84 |
4.27% |
77.60 (25.87%) |
10 |
000568 |
泸州老窖 |
0.73% |
40.00 |
9000.80 |
4.27% |
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 |
601012 |
隆基绿能 |
1.88% |
210.01 |
19362.98 |
9.39% |
10.00 (4.76%) |
2 |
002352 |
顺丰控股 |
1.54% |
180.00 |
15881.03 |
7.71% |
10.00 (5.56%) |
3 |
300413 |
芒果超媒 |
1.34% |
191.26 |
13866.49 |
6.73% |
73.47 (38.41%) |
4 |
002475 |
立讯精密 |
1.31% |
240.08 |
13473.37 |
6.54% |
79.99 (33.32%) |
5 |
601318 |
中国平安 |
1.20% |
141.88 |
12340.72 |
5.99% |
新增 |
6 |
300059 |
东方财富 |
0.99% |
330.00 |
10230.13 |
4.96% |
-37.99 (-11.51%) |
7 |
600031 |
三一重工 |
0.98% |
289.99 |
10143.90 |
4.92% |
50.00 (17.24%) |
8 |
000568 |
泸州老窖 |
0.88% |
40.00 |
9046.40 |
4.39% |
-11.99 (-29.98%) |
9 |
600036 |
招商银行 |
0.76% |
177.99 |
7822.73 |
3.80% |
新增 |
10 |
002415 |
海康威视 |
0.71% |
151.10 |
7329.82 |
3.56% |
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 |
601012 |
隆基绿能 |
1.88% |
210.01 |
19362.98 |
9.39% |
10.00 (4.76%) |
2 |
002352 |
顺丰控股 |
1.54% |
180.00 |
15881.03 |
7.71% |
10.00 (5.56%) |
3 |
300413 |
芒果超媒 |
1.34% |
191.26 |
13866.49 |
6.73% |
73.47 (38.41%) |
4 |
002475 |
立讯精密 |
1.31% |
240.08 |
13473.37 |
6.54% |
79.99 (33.32%) |
5 |
601318 |
中国平安 |
1.20% |
141.88 |
12340.72 |
5.99% |
新增 |
6 |
300059 |
东方财富 |
0.99% |
330.00 |
10230.13 |
4.96% |
-37.99 (-11.51%) |
7 |
600031 |
三一重工 |
0.98% |
289.99 |
10143.90 |
4.92% |
50.00 (17.24%) |
8 |
000568 |
泸州老窖 |
0.88% |
40.00 |
9046.40 |
4.39% |
-11.99 (-29.98%) |
9 |
600036 |
招商银行 |
0.76% |
177.99 |
7822.73 |
3.80% |
新增 |
10 |
002415 |
海康威视 |
0.71% |
151.10 |
7329.82 |
3.56% |
新增 |
11 |
300750 |
宁德时代 |
0.67% |
19.63 |
6892.29 |
3.34% |
--- |
12 |
000002 |
万科A |
0.62% |
222.39 |
6382.61 |
3.10% |
--- |
13 |
000651 |
格力电器 |
0.60% |
100.00 |
6194.00 |
3.01% |
--- |
14 |
002460 |
赣锋锂业 |
0.59% |
60.00 |
6072.00 |
2.95% |
--- |
15 |
000063 |
中兴通讯 |
0.57% |
175.00 |
5888.75 |
2.86% |
--- |
16 |
603259 |
药明康德 |
0.51% |
39.20 |
5280.38 |
2.56% |
--- |
17 |
600660 |
福耀玻璃 |
0.47% |
100.00 |
4804.99 |
2.33% |
--- |
18 |
600585 |
海螺水泥 |
0.45% |
90.00 |
4645.80 |
2.25% |
--- |
19 |
600309 |
万华化学 |
0.44% |
50.00 |
4552.00 |
2.21% |
--- |
20 |
000333 |
美的集团 |
0.43% |
44.99 |
4429.11 |
2.15% |
--- |
21 |
600030 |
中信证券 |
0.40% |
138.90 |
4083.66 |
1.98% |
--- |
22 |
600741 |
华域汽车 |
0.40% |
143.85 |
4145.65 |
2.01% |
--- |
23 |
002812 |
恩捷股份 |
0.37% |
27.78 |
3786.67 |
1.84% |
--- |
24 |
600809 |
山西汾酒 |
0.36% |
10.00 |
3752.90 |
1.82% |
--- |
25 |
600276 |
恒瑞医药 |
0.30% |
27.59 |
3075.23 |
1.49% |
--- |
26 |
002791 |
坚朗五金 |
0.29% |
20.59 |
2964.96 |
1.44% |
--- |
27 |
600690 |
海尔智家 |
0.28% |
100.00 |
2921.00 |
1.42% |
--- |
28 |
601899 |
紫金矿业 |
0.27% |
299.99 |
2786.90 |
1.35% |
--- |
29 |
002050 |
三花智控 |
0.19% |
80.00 |
1972.00 |
0.96% |
--- |
30 |
601888 |
中国中免 |
0.19% |
6.99 |
1974.52 |
0.96% |
--- |
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 |
601012 |
隆基股份 |
1.61% |
200.01 |
15002.93 |
8.99% |
-19.00 (-9.50%) |
2 |
002352 |
顺丰控股 |
1.48% |
170.00 |
13803.66 |
8.28% |
115.00 (67.65%) |
3 |
002475 |
立讯精密 |
0.98% |
160.09 |
9145.97 |
5.48% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.95% |
367.99 |
8828.18 |
5.29% |
229.99 (62.50%) |
5 |
300413 |
芒果超媒 |
0.85% |
117.79 |
7939.17 |
4.76% |
20.00 (16.98%) |
6 |
000568 |
泸州老窖 |
0.80% |
51.99 |
7463.31 |
4.47% |
20.00 (38.47%) |
7 |
000651 |
格力电器 |
0.75% |
130.00 |
6929.00 |
4.15% |
-58.55 (-45.04%) |
8 |
601628 |
中国人寿 |
0.72% |
151.66 |
6738.42 |
4.04% |
69.99 (46.15%) |
9 |
000002 |
万科A |
0.67% |
222.39 |
6231.38 |
3.74% |
-50.00 (-22.48%) |
10 |
600031 |
三一重工 |
0.64% |
239.99 |
5973.39 |
3.58% |
40.00 (16.67%) |
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 |
601012 |
隆基股份 |
1.61% |
200.01 |
15002.93 |
8.99% |
-19.00 (-9.50%) |
2 |
002352 |
顺丰控股 |
1.48% |
170.00 |
13803.66 |
8.28% |
115.00 (67.65%) |
3 |
002475 |
立讯精密 |
0.98% |
160.09 |
9145.97 |
5.48% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.95% |
367.99 |
8828.18 |
5.29% |
229.99 (62.50%) |
5 |
300413 |
芒果超媒 |
0.85% |
117.79 |
7939.17 |
4.76% |
20.00 (16.98%) |
6 |
000568 |
泸州老窖 |
0.80% |
51.99 |
7463.31 |
4.47% |
20.00 (38.47%) |
7 |
000651 |
格力电器 |
0.75% |
130.00 |
6929.00 |
4.15% |
-58.55 (-45.04%) |
8 |
601628 |
中国人寿 |
0.72% |
151.66 |
6738.42 |
4.04% |
69.99 (46.15%) |
9 |
000002 |
万科A |
0.67% |
222.39 |
6231.38 |
3.74% |
-50.00 (-22.48%) |
10 |
600031 |
三一重工 |
0.64% |
239.99 |
5973.39 |
3.58% |
40.00 (16.67%) |
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 |
000651 |
格力电器 |
1.39% |
188.55 |
10666.26 |
8.32% |
35.00 (18.56%) |
2 |
601012 |
隆基绿能 |
1.16% |
219.01 |
8920.35 |
6.95% |
-10.00 (-4.57%) |
3 |
002475 |
立讯精密 |
1.07% |
160.09 |
8220.65 |
6.41% |
56.25 (35.14%) |
4 |
000002 |
万科A |
0.93% |
272.39 |
7120.29 |
5.55% |
-10.00 (-3.67%) |
5 |
000063 |
中兴通讯 |
0.88% |
175.00 |
6736.35 |
5.25% |
新增 |
6 |
300413 |
芒果超媒 |
0.83% |
97.79 |
6376.03 |
4.97% |
10.00 (10.23%) |
7 |
600585 |
海螺水泥 |
0.55% |
79.99 |
4232.40 |
3.30% |
25.00 (31.25%) |
8 |
600031 |
三一重工 |
0.49% |
199.99 |
3751.84 |
2.92% |
50.00 (25.00%) |
9 |
603259 |
药明康德 |
0.49% |
39.20 |
3786.26 |
2.95% |
11.20 (28.57%) |
10 |
002332 |
仙琚制药 |
0.48% |
220.00 |
3704.80 |
2.89% |
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 |
000651 |
格力电器 |
1.39% |
188.55 |
10666.26 |
8.32% |
35.00 (18.56%) |
2 |
601012 |
隆基绿能 |
1.16% |
219.01 |
8920.35 |
6.95% |
-10.00 (-4.57%) |
3 |
002475 |
立讯精密 |
1.07% |
160.09 |
8220.65 |
6.41% |
56.25 (35.14%) |
4 |
000002 |
万科A |
0.93% |
272.39 |
7120.29 |
5.55% |
-10.00 (-3.67%) |
5 |
000063 |
中兴通讯 |
0.88% |
175.00 |
6736.35 |
5.25% |
新增 |
6 |
300413 |
芒果超媒 |
0.83% |
97.79 |
6376.03 |
4.97% |
10.00 (10.23%) |
7 |
600585 |
海螺水泥 |
0.55% |
79.99 |
4232.40 |
3.30% |
25.00 (31.25%) |
8 |
600031 |
三一重工 |
0.49% |
199.99 |
3751.84 |
2.92% |
50.00 (25.00%) |
9 |
603259 |
药明康德 |
0.49% |
39.20 |
3786.26 |
2.95% |
11.20 (28.57%) |
10 |
002332 |
仙琚制药 |
0.48% |
220.00 |
3704.80 |
2.89% |
新增 |
11 |
000725 |
京东方A |
0.47% |
775.00 |
3619.25 |
2.82% |
--- |
12 |
002007 |
华兰生物 |
0.45% |
68.90 |
3452.58 |
2.69% |
--- |
13 |
002352 |
顺丰控股 |
0.39% |
55.00 |
3008.50 |
2.35% |
--- |
14 |
600036 |
招商银行 |
0.39% |
87.99 |
2967.08 |
2.31% |
--- |
15 |
000568 |
泸州老窖 |
0.38% |
31.99 |
2915.02 |
2.27% |
--- |
16 |
600048 |
保利发展 |
0.38% |
199.99 |
2955.89 |
2.30% |
--- |
17 |
300059 |
东方财富 |
0.36% |
138.00 |
2787.60 |
2.17% |
--- |
18 |
300750 |
宁德时代 |
0.35% |
15.63 |
2725.25 |
2.12% |
--- |
19 |
601318 |
中国平安 |
0.35% |
37.65 |
2688.21 |
2.10% |
--- |
20 |
600741 |
华域汽车 |
0.34% |
123.85 |
2574.77 |
2.01% |
--- |
21 |
600276 |
恒瑞医药 |
0.33% |
27.59 |
2546.59 |
1.99% |
--- |
22 |
601628 |
中国人寿 |
0.29% |
81.67 |
2222.33 |
1.73% |
--- |
23 |
600809 |
山西汾酒 |
0.28% |
15.00 |
2175.00 |
1.70% |
--- |
24 |
300601 |
康泰生物 |
0.27% |
13.00 |
2108.08 |
1.64% |
--- |
25 |
600406 |
国电南瑞 |
0.26% |
99.99 |
2024.86 |
1.58% |
--- |
26 |
601088 |
中国神华 |
0.26% |
137.74 |
1977.95 |
1.54% |
--- |
27 |
000876 |
新希望 |
0.25% |
65.01 |
1937.23 |
1.51% |
--- |
28 |
600030 |
中信证券 |
0.25% |
78.90 |
1902.28 |
1.48% |
--- |
29 |
000739 |
普洛药业 |
0.21% |
70.00 |
1630.30 |
1.27% |
--- |
30 |
300760 |
迈瑞医疗 |
0.20% |
5.00 |
1528.50 |
1.19% |
--- |
31 |
603160 |
汇顶科技 |
0.20% |
7.00 |
1560.30 |
1.22% |
--- |
32 |
002714 |
牧原股份 |
0.17% |
15.49 |
1269.93 |
0.99% |
--- |
33 |
000538 |
云南白药 |
0.16% |
13.00 |
1219.53 |
0.95% |
--- |
34 |
002317 |
众生药业 |
0.15% |
65.00 |
1115.40 |
0.87% |
--- |
35 |
002555 |
三七互娱 |
0.12% |
20.00 |
936.00 |
0.73% |
--- |
36 |
300450 |
先导智能 |
0.12% |
20.00 |
924.24 |
0.72% |
--- |
37 |
600660 |
福耀玻璃 |
0.12% |
45.00 |
939.15 |
0.73% |
--- |
38 |
002050 |
三花智控 |
0.11% |
40.00 |
876.00 |
0.68% |
--- |
39 |
002705 |
新宝股份 |
0.11% |
24.02 |
876.07 |
0.68% |
--- |
40 |
300207 |
欣旺达 |
0.11% |
43.01 |
812.95 |
0.63% |
--- |
41 |
601899 |
紫金矿业 |
0.11% |
200.00 |
880.00 |
0.69% |
--- |
42 |
600703 |
三安光电 |
0.10% |
30.00 |
750.00 |
0.58% |
--- |
43 |
600588 |
用友网络 |
0.09% |
15.21 |
670.76 |
0.52% |
--- |
44 |
600887 |
伊利股份 |
0.08% |
20.00 |
622.60 |
0.49% |
--- |
45 |
002460 |
赣锋锂业 |
0.07% |
10.00 |
535.70 |
0.42% |
--- |
46 |
600104 |
上汽集团 |
0.07% |
30.76 |
522.66 |
0.41% |
--- |
47 |
600309 |
万华化学 |
0.07% |
10.00 |
499.90 |
0.39% |
--- |
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 |
000651 |
格力电器 |
1.34% |
153.55 |
8015.29 |
8.67% |
108.55 (70.69%) |
2 |
000002 |
万科A |
1.21% |
282.39 |
7243.32 |
7.83% |
208.39 (73.80%) |
3 |
601012 |
隆基股份 |
0.95% |
229.01 |
5688.66 |
6.15% |
184.14 (80.41%) |
4 |
002475 |
立讯精密 |
0.66% |
103.84 |
3962.60 |
4.28% |
69.99 (67.40%) |
5 |
300413 |
芒果超媒 |
0.64% |
87.79 |
3826.85 |
4.14% |
62.99 (71.75%) |
6 |
600585 |
海螺水泥 |
0.51% |
54.99 |
3030.09 |
3.28% |
28.99 (52.72%) |
7 |
000725 |
京东方A |
0.48% |
775.00 |
2875.25 |
3.11% |
505.00 (65.16%) |
8 |
600031 |
三一重工 |
0.44% |
149.99 |
2594.85 |
2.81% |
100.00 (66.67%) |
9 |
002007 |
华兰生物 |
0.43% |
53.00 |
2539.76 |
2.75% |
45.00 (84.91%) |
10 |
603259 |
药明康德 |
0.42% |
28.00 |
2533.41 |
2.74% |
新增 |
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 |
000651 |
格力电器 |
1.34% |
153.55 |
8015.29 |
8.67% |
108.55 (70.69%) |
2 |
000002 |
万科A |
1.21% |
282.39 |
7243.32 |
7.83% |
208.39 (73.80%) |
3 |
601012 |
隆基股份 |
0.95% |
229.01 |
5688.66 |
6.15% |
184.14 (80.41%) |
4 |
002475 |
立讯精密 |
0.66% |
103.84 |
3962.60 |
4.28% |
69.99 (67.40%) |
5 |
300413 |
芒果超媒 |
0.64% |
87.79 |
3826.85 |
4.14% |
62.99 (71.75%) |
6 |
600585 |
海螺水泥 |
0.51% |
54.99 |
3030.09 |
3.28% |
28.99 (52.72%) |
7 |
000725 |
京东方A |
0.48% |
775.00 |
2875.25 |
3.11% |
505.00 (65.16%) |
8 |
600031 |
三一重工 |
0.44% |
149.99 |
2594.85 |
2.81% |
100.00 (66.67%) |
9 |
002007 |
华兰生物 |
0.43% |
53.00 |
2539.76 |
2.75% |
45.00 (84.91%) |
10 |
603259 |
药明康德 |
0.42% |
28.00 |
2533.41 |
2.74% |
新增 |
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 |
000651 |
格力电器 |
1.47% |
45.00 |
2951.07 |
8.23% |
23.00 (51.11%) |
2 |
000002 |
万科A |
1.18% |
74.00 |
2381.32 |
6.64% |
新增 |
3 |
600009 |
上海机场 |
0.84% |
21.49 |
1692.49 |
4.72% |
12.50 (58.16%) |
4 |
600406 |
国电南瑞 |
0.74% |
70.00 |
1482.60 |
4.13% |
20.00 (28.57%) |
5 |
600585 |
海螺水泥 |
0.71% |
26.00 |
1424.80 |
3.97% |
新增 |
6 |
000001 |
平安银行 |
0.69% |
85.00 |
1398.25 |
3.90% |
30.00 (35.29%) |
7 |
601318 |
中国平安 |
0.68% |
16.00 |
1367.36 |
3.81% |
0.00 (0.00%) |
8 |
300450 |
先导智能 |
0.63% |
28.00 |
1258.32 |
3.51% |
新增 |
9 |
000725 |
京东方A |
0.61% |
270.00 |
1225.80 |
3.42% |
新增 |
10 |
002475 |
立讯精密 |
0.61% |
33.85 |
1235.53 |
3.45% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
1.47% |
45.00 |
2951.07 |
8.23% |
23.00 (51.11%) |
2 |
000002 |
万科A |
1.18% |
74.00 |
2381.32 |
6.64% |
新增 |
3 |
600009 |
上海机场 |
0.84% |
21.49 |
1692.49 |
4.72% |
12.50 (58.16%) |
4 |
600406 |
国电南瑞 |
0.74% |
70.00 |
1482.60 |
4.13% |
20.00 (28.57%) |
5 |
600585 |
海螺水泥 |
0.71% |
26.00 |
1424.80 |
3.97% |
新增 |
6 |
000001 |
平安银行 |
0.69% |
85.00 |
1398.25 |
3.90% |
30.00 (35.29%) |
7 |
601318 |
中国平安 |
0.68% |
16.00 |
1367.36 |
3.81% |
0.00 (0.00%) |
8 |
300450 |
先导智能 |
0.63% |
28.00 |
1258.32 |
3.51% |
新增 |
9 |
000725 |
京东方A |
0.61% |
270.00 |
1225.80 |
3.42% |
新增 |
10 |
002475 |
立讯精密 |
0.61% |
33.85 |
1235.53 |
3.45% |
0.00 (0.00%) |
11 |
300059 |
东方财富 |
0.56% |
72.00 |
1135.44 |
3.17% |
--- |
12 |
600900 |
长江电力 |
0.55% |
59.99 |
1102.66 |
3.07% |
--- |
13 |
601012 |
隆基绿能 |
0.55% |
44.87 |
1114.12 |
3.11% |
--- |
14 |
601088 |
中国神华 |
0.54% |
60.00 |
1095.00 |
3.05% |
--- |
15 |
300207 |
欣旺达 |
0.52% |
53.40 |
1042.37 |
2.91% |
--- |
16 |
600030 |
中信证券 |
0.45% |
36.00 |
910.80 |
2.54% |
--- |
17 |
600741 |
华域汽车 |
0.45% |
34.46 |
895.52 |
2.50% |
--- |
18 |
002332 |
仙琚制药 |
0.44% |
90.00 |
888.30 |
2.48% |
--- |
19 |
300413 |
芒果超媒 |
0.43% |
24.80 |
867.01 |
2.42% |
--- |
20 |
601628 |
中国人寿 |
0.43% |
25.00 |
871.86 |
2.43% |
--- |
21 |
600031 |
三一重工 |
0.42% |
49.99 |
852.36 |
2.38% |
--- |
22 |
600703 |
三安光电 |
0.41% |
45.00 |
826.20 |
2.30% |
--- |
23 |
600048 |
保利发展 |
0.32% |
40.00 |
647.17 |
1.80% |
--- |
24 |
600104 |
上汽集团 |
0.31% |
25.76 |
614.45 |
1.71% |
--- |
25 |
000333 |
美的集团 |
0.29% |
10.00 |
582.50 |
1.62% |
--- |
26 |
600019 |
宝钢股份 |
0.29% |
100.00 |
574.00 |
1.60% |
--- |
27 |
002594 |
比亚迪 |
0.26% |
10.83 |
516.27 |
1.44% |
--- |
28 |
000876 |
新希望 |
0.25% |
25.01 |
498.91 |
1.39% |
--- |
29 |
002714 |
牧原股份 |
0.23% |
5.11 |
453.72 |
1.27% |
--- |
30 |
600050 |
中国联通 |
0.20% |
70.00 |
412.30 |
1.15% |
--- |
31 |
600036 |
招商银行 |
0.19% |
10.00 |
375.80 |
1.05% |
--- |
32 |
601601 |
中国太保 |
0.19% |
10.00 |
378.40 |
1.06% |
--- |
33 |
600340 |
华夏幸福 |
0.17% |
12.00 |
344.40 |
0.96% |
--- |
34 |
600521 |
华海药业 |
0.17% |
20.00 |
345.12 |
0.96% |
--- |
35 |
600588 |
用友网络 |
0.17% |
11.70 |
332.28 |
0.93% |
--- |
36 |
002007 |
华兰生物 |
0.14% |
8.00 |
281.20 |
0.78% |
--- |
37 |
600216 |
浙江医药 |
0.13% |
20.00 |
267.00 |
0.74% |
--- |
38 |
600519 |
贵州茅台 |
0.12% |
0.20 |
236.60 |
0.66% |
--- |
39 |
600660 |
福耀玻璃 |
0.12% |
10.00 |
239.90 |
0.67% |
--- |
40 |
601166 |
兴业银行 |
0.10% |
10.00 |
198.00 |
0.55% |
--- |
41 |
601688 |
华泰证券 |
0.10% |
10.00 |
203.10 |
0.57% |
--- |
42 |
600028 |
中国石化 |
0.08% |
30.00 |
153.30 |
0.43% |
--- |
43 |
601398 |
工商银行 |
0.06% |
20.00 |
117.60 |
0.33% |
--- |
44 |
600029 |
南方航空 |
0.04% |
10.00 |
71.80 |
0.20% |
--- |
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 |
601318 |
中国平安 |
1.14% |
16.00 |
1392.64 |
8.13% |
2.00 (12.50%) |
2 |
000651 |
格力电器 |
1.03% |
22.00 |
1260.57 |
7.36% |
5.00 (22.73%) |
3 |
600406 |
国电南瑞 |
0.83% |
50.00 |
1022.50 |
5.97% |
20.00 (40.00%) |
4 |
002475 |
立讯精密 |
0.74% |
33.85 |
905.83 |
5.29% |
29.35 (86.71%) |
5 |
000001 |
平安银行 |
0.70% |
55.00 |
857.45 |
5.01% |
新增 |
6 |
300059 |
东方财富 |
0.63% |
52.00 |
768.56 |
4.49% |
10.00 (19.23%) |
7 |
601628 |
中国人寿 |
0.60% |
26.99 |
741.77 |
4.33% |
新增 |
8 |
600009 |
上海机场 |
0.58% |
8.99 |
717.38 |
4.19% |
新增 |
9 |
600004 |
白云机场 |
0.55% |
30.00 |
673.50 |
3.93% |
新增 |
10 |
600104 |
上汽集团 |
0.50% |
25.76 |
612.64 |
3.58% |
5.00 (19.41%) |
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 |
601318 |
中国平安 |
1.14% |
16.00 |
1392.64 |
8.13% |
2.00 (12.50%) |
2 |
000651 |
格力电器 |
1.03% |
22.00 |
1260.57 |
7.36% |
5.00 (22.73%) |
3 |
600406 |
国电南瑞 |
0.83% |
50.00 |
1022.50 |
5.97% |
20.00 (40.00%) |
4 |
002475 |
立讯精密 |
0.74% |
33.85 |
905.83 |
5.29% |
29.35 (86.71%) |
5 |
000001 |
平安银行 |
0.70% |
55.00 |
857.45 |
5.01% |
新增 |
6 |
300059 |
东方财富 |
0.63% |
52.00 |
768.56 |
4.49% |
10.00 (19.23%) |
7 |
601628 |
中国人寿 |
0.60% |
26.99 |
741.77 |
4.33% |
新增 |
8 |
600009 |
上海机场 |
0.58% |
8.99 |
717.38 |
4.19% |
新增 |
9 |
600004 |
白云机场 |
0.55% |
30.00 |
673.50 |
3.93% |
新增 |
10 |
600104 |
上汽集团 |
0.50% |
25.76 |
612.64 |
3.58% |
5.00 (19.41%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.38% |
14.00 |
1240.54 |
12.60% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
1.13% |
20.00 |
1014.40 |
10.30% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.04% |
17.00 |
935.00 |
9.50% |
新增 |
4 |
600036 |
招商银行 |
0.68% |
17.00 |
611.66 |
6.21% |
3.00 (17.65%) |
5 |
000858 |
五粮液 |
0.66% |
5.00 |
589.75 |
5.99% |
新增 |
6 |
002714 |
牧原股份 |
0.66% |
10.11 |
594.37 |
6.04% |
新增 |
7 |
300059 |
东方财富 |
0.63% |
42.00 |
569.10 |
5.78% |
-3.00 (-7.14%) |
8 |
600406 |
国电南瑞 |
0.62% |
30.00 |
559.20 |
5.68% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.59% |
20.76 |
529.45 |
5.38% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
0.58% |
80.00 |
520.00 |
5.28% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.38% |
14.00 |
1240.54 |
12.60% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
1.13% |
20.00 |
1014.40 |
10.30% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.04% |
17.00 |
935.00 |
9.50% |
新增 |
4 |
600036 |
招商银行 |
0.68% |
17.00 |
611.66 |
6.21% |
3.00 (17.65%) |
5 |
000858 |
五粮液 |
0.66% |
5.00 |
589.75 |
5.99% |
新增 |
6 |
002714 |
牧原股份 |
0.66% |
10.11 |
594.37 |
6.04% |
新增 |
7 |
300059 |
东方财富 |
0.63% |
42.00 |
569.10 |
5.78% |
-3.00 (-7.14%) |
8 |
600406 |
国电南瑞 |
0.62% |
30.00 |
559.20 |
5.68% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.59% |
20.76 |
529.45 |
5.38% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
0.58% |
80.00 |
520.00 |
5.28% |
0.00 (0.00%) |
11 |
600900 |
长江电力 |
0.40% |
20.00 |
358.00 |
3.64% |
--- |
12 |
600741 |
华域汽车 |
0.36% |
15.00 |
323.96 |
3.29% |
--- |
13 |
600588 |
用友网络 |
0.35% |
11.70 |
314.50 |
3.19% |
--- |
14 |
600050 |
中国联通 |
0.34% |
50.00 |
308.00 |
3.13% |
--- |
15 |
000002 |
万科A |
0.31% |
10.00 |
278.10 |
2.83% |
--- |
16 |
600030 |
中信证券 |
0.29% |
11.00 |
261.91 |
2.66% |
--- |
17 |
601009 |
南京银行 |
0.26% |
28.00 |
231.28 |
2.35% |
--- |
18 |
601166 |
兴业银行 |
0.20% |
10.00 |
182.90 |
1.86% |
--- |
19 |
300207 |
欣旺达 |
0.13% |
10.00 |
115.20 |
1.17% |
--- |
20 |
601398 |
工商银行 |
0.13% |
20.00 |
117.80 |
1.20% |
--- |
21 |
002475 |
立讯精密 |
0.12% |
4.50 |
111.56 |
1.13% |
--- |
22 |
600029 |
南方航空 |
0.09% |
10.00 |
77.20 |
0.78% |
--- |
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 |
601318 |
中国平安 |
1.20% |
14.00 |
1079.40 |
12.44% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
1.19% |
20.00 |
1069.80 |
12.33% |
新增 |
3 |
300059 |
东方财富 |
0.97% |
45.00 |
872.10 |
10.05% |
10.00 (22.22%) |
4 |
600900 |
长江电力 |
0.75% |
40.00 |
674.80 |
7.78% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
0.72% |
50.26 |
642.31 |
7.40% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
0.71% |
30.00 |
633.30 |
7.30% |
0.00 (0.00%) |
7 |
600019 |
宝钢股份 |
0.65% |
80.00 |
578.40 |
6.66% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.60% |
20.76 |
541.29 |
6.24% |
-5.00 (-24.08%) |
9 |
601398 |
工商银行 |
0.56% |
90.00 |
501.30 |
5.78% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.53% |
14.00 |
474.88 |
5.47% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.20% |
14.00 |
1079.40 |
12.44% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
1.19% |
20.00 |
1069.80 |
12.33% |
新增 |
3 |
300059 |
东方财富 |
0.97% |
45.00 |
872.10 |
10.05% |
10.00 (22.22%) |
4 |
600900 |
长江电力 |
0.75% |
40.00 |
674.80 |
7.78% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
0.72% |
50.26 |
642.31 |
7.40% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
0.71% |
30.00 |
633.30 |
7.30% |
0.00 (0.00%) |
7 |
600019 |
宝钢股份 |
0.65% |
80.00 |
578.40 |
6.66% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.60% |
20.76 |
541.29 |
6.24% |
-5.00 (-24.08%) |
9 |
601398 |
工商银行 |
0.56% |
90.00 |
501.30 |
5.78% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.53% |
14.00 |
474.88 |
5.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.90% |
14.00 |
785.40 |
12.48% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
0.79% |
25.76 |
687.10 |
10.92% |
11.99 (46.55%) |
3 |
600900 |
长江电力 |
0.73% |
40.00 |
635.20 |
10.09% |
新增 |
4 |
600406 |
国电南瑞 |
0.64% |
30.00 |
555.90 |
8.83% |
0.00 (0.00%) |
5 |
600019 |
宝钢股份 |
0.60% |
80.00 |
520.00 |
8.26% |
20.00 (25.00%) |
6 |
601398 |
工商银行 |
0.55% |
90.00 |
476.10 |
7.56% |
20.00 (22.22%) |
7 |
300059 |
东方财富 |
0.49% |
35.00 |
423.50 |
6.73% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.48% |
50.26 |
419.16 |
6.66% |
-20.00 (-39.79%) |
9 |
600036 |
招商银行 |
0.41% |
14.00 |
352.80 |
5.60% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.38% |
9.00 |
331.74 |
5.27% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
0.90% |
14.00 |
785.40 |
12.48% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
0.79% |
25.76 |
687.10 |
10.92% |
11.99 (46.55%) |
3 |
600900 |
长江电力 |
0.73% |
40.00 |
635.20 |
10.09% |
新增 |
4 |
600406 |
国电南瑞 |
0.64% |
30.00 |
555.90 |
8.83% |
0.00 (0.00%) |
5 |
600019 |
宝钢股份 |
0.60% |
80.00 |
520.00 |
8.26% |
20.00 (25.00%) |
6 |
601398 |
工商银行 |
0.55% |
90.00 |
476.10 |
7.56% |
20.00 (22.22%) |
7 |
300059 |
东方财富 |
0.49% |
35.00 |
423.50 |
6.73% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.48% |
50.26 |
419.16 |
6.66% |
-20.00 (-39.79%) |
9 |
600036 |
招商银行 |
0.41% |
14.00 |
352.80 |
5.60% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.38% |
9.00 |
331.74 |
5.27% |
0.00 (0.00%) |
11 |
000002 |
万科A |
0.27% |
10.00 |
238.20 |
3.78% |
--- |
12 |
600588 |
用友网络 |
0.22% |
9.00 |
191.70 |
3.05% |
--- |
13 |
601009 |
南京银行 |
0.21% |
28.00 |
180.88 |
2.87% |
--- |
14 |
002456 |
欧菲光 |
0.16% |
15.00 |
137.85 |
2.19% |
--- |
15 |
000418 |
小天鹅A |
0.15% |
3.00 |
129.75 |
2.06% |
--- |
16 |
002475 |
立讯精密 |
0.11% |
6.50 |
91.39 |
1.45% |
--- |
17 |
000651 |
格力电器 |
0.08% |
2.00 |
71.38 |
1.13% |
--- |
18 |
600029 |
南方航空 |
0.08% |
10.00 |
66.40 |
1.05% |
--- |
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 |
601318 |
中国平安 |
1.11% |
14.00 |
959.00 |
14.74% |
2.00 (14.29%) |
2 |
600031 |
三一重工 |
0.72% |
70.26 |
623.90 |
9.59% |
15.00 (21.35%) |
3 |
600406 |
国电南瑞 |
0.61% |
30.00 |
529.50 |
8.14% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
0.55% |
60.00 |
471.00 |
7.24% |
25.00 (41.67%) |
5 |
600104 |
上汽集团 |
0.53% |
13.77 |
458.27 |
7.05% |
6.00 (43.57%) |
6 |
600036 |
招商银行 |
0.50% |
14.00 |
429.66 |
6.61% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.47% |
70.00 |
403.90 |
6.21% |
20.00 (28.57%) |
8 |
300059 |
东方财富 |
0.46% |
35.00 |
393.75 |
6.05% |
-5.00 (-14.29%) |
9 |
000333 |
美的集团 |
0.42% |
9.00 |
362.70 |
5.58% |
新增 |
10 |
600066 |
宇通客车 |
0.34% |
19.99 |
293.26 |
4.51% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
1.11% |
14.00 |
959.00 |
14.74% |
2.00 (14.29%) |
2 |
600031 |
三一重工 |
0.72% |
70.26 |
623.90 |
9.59% |
15.00 (21.35%) |
3 |
600406 |
国电南瑞 |
0.61% |
30.00 |
529.50 |
8.14% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
0.55% |
60.00 |
471.00 |
7.24% |
25.00 (41.67%) |
5 |
600104 |
上汽集团 |
0.53% |
13.77 |
458.27 |
7.05% |
6.00 (43.57%) |
6 |
600036 |
招商银行 |
0.50% |
14.00 |
429.66 |
6.61% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.47% |
70.00 |
403.90 |
6.21% |
20.00 (28.57%) |
8 |
300059 |
东方财富 |
0.46% |
35.00 |
393.75 |
6.05% |
-5.00 (-14.29%) |
9 |
000333 |
美的集团 |
0.42% |
9.00 |
362.70 |
5.58% |
新增 |
10 |
600066 |
宇通客车 |
0.34% |
19.99 |
293.26 |
4.51% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
0.74% |
12.00 |
702.96 |
13.35% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.55% |
40.00 |
527.20 |
10.02% |
10.00 (25.00%) |
3 |
600031 |
三一重工 |
0.52% |
55.26 |
495.68 |
9.42% |
-12.50 (-22.62%) |
4 |
600406 |
国电南瑞 |
0.50% |
30.00 |
474.00 |
9.01% |
新增 |
5 |
600066 |
宇通客车 |
0.40% |
19.99 |
383.61 |
7.29% |
-25.00 (-125.06%) |
6 |
600036 |
招商银行 |
0.39% |
14.00 |
370.16 |
7.03% |
新增 |
7 |
300253 |
卫宁健康 |
0.33% |
25.00 |
309.75 |
5.88% |
新增 |
8 |
000418 |
小天鹅A |
0.29% |
4.00 |
277.40 |
5.27% |
新增 |
9 |
600019 |
宝钢股份 |
0.29% |
35.00 |
272.65 |
5.18% |
新增 |
10 |
600104 |
上汽集团 |
0.29% |
7.77 |
271.88 |
5.17% |
-21.00 (-270.27%) |
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 |
601318 |
中国平安 |
0.74% |
12.00 |
702.96 |
13.35% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.55% |
40.00 |
527.20 |
10.02% |
10.00 (25.00%) |
3 |
600031 |
三一重工 |
0.52% |
55.26 |
495.68 |
9.42% |
-12.50 (-22.62%) |
4 |
600406 |
国电南瑞 |
0.50% |
30.00 |
474.00 |
9.01% |
新增 |
5 |
600066 |
宇通客车 |
0.40% |
19.99 |
383.61 |
7.29% |
-25.00 (-125.06%) |
6 |
600036 |
招商银行 |
0.39% |
14.00 |
370.16 |
7.03% |
新增 |
7 |
300253 |
卫宁健康 |
0.33% |
25.00 |
309.75 |
5.88% |
新增 |
8 |
000418 |
小天鹅A |
0.29% |
4.00 |
277.40 |
5.27% |
新增 |
9 |
600019 |
宝钢股份 |
0.29% |
35.00 |
272.65 |
5.18% |
新增 |
10 |
600104 |
上汽集团 |
0.29% |
7.77 |
271.88 |
5.17% |
-21.00 (-270.27%) |
11 |
601398 |
工商银行 |
0.28% |
50.00 |
266.00 |
5.05% |
--- |
12 |
600271 |
航天信息 |
0.27% |
10.00 |
252.70 |
4.80% |
--- |
13 |
002456 |
欧菲光 |
0.25% |
15.00 |
241.95 |
4.60% |
--- |
14 |
600588 |
用友网络 |
0.23% |
9.00 |
220.59 |
4.19% |
--- |
15 |
002475 |
立讯精密 |
0.12% |
5.00 |
112.70 |
2.14% |
--- |
16 |
600029 |
南方航空 |
0.09% |
10.00 |
84.50 |
1.61% |
--- |
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 |
600066 |
宇通客车 |
0.95% |
44.99 |
1005.98 |
11.64% |
39.99 (88.89%) |
2 |
600104 |
上汽集团 |
0.92% |
28.77 |
978.47 |
11.32% |
-20.00 (-69.52%) |
3 |
601318 |
中国平安 |
0.74% |
12.00 |
783.72 |
9.07% |
-1.00 (-8.33%) |
4 |
600741 |
华域汽车 |
0.69% |
30.00 |
726.90 |
8.41% |
新增 |
5 |
000651 |
格力电器 |
0.62% |
14.00 |
656.60 |
7.60% |
-2.00 (-14.29%) |
6 |
600487 |
亨通光电 |
0.62% |
17.53 |
661.41 |
7.66% |
新增 |
7 |
600031 |
三一重工 |
0.50% |
67.76 |
532.59 |
6.16% |
-82.24 (-121.37%) |
8 |
300059 |
东方财富 |
0.48% |
30.00 |
507.90 |
5.88% |
新增 |
9 |
300033 |
同花顺 |
0.44% |
9.00 |
467.10 |
5.41% |
新增 |
10 |
600029 |
南方航空 |
0.39% |
40.00 |
416.40 |
4.82% |
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 |
600066 |
宇通客车 |
0.95% |
44.99 |
1005.98 |
11.64% |
39.99 (88.89%) |
2 |
600104 |
上汽集团 |
0.92% |
28.77 |
978.47 |
11.32% |
-20.00 (-69.52%) |
3 |
601318 |
中国平安 |
0.74% |
12.00 |
783.72 |
9.07% |
-1.00 (-8.33%) |
4 |
600741 |
华域汽车 |
0.69% |
30.00 |
726.90 |
8.41% |
新增 |
5 |
000651 |
格力电器 |
0.62% |
14.00 |
656.60 |
7.60% |
-2.00 (-14.29%) |
6 |
600487 |
亨通光电 |
0.62% |
17.53 |
661.41 |
7.66% |
新增 |
7 |
600031 |
三一重工 |
0.50% |
67.76 |
532.59 |
6.16% |
-82.24 (-121.37%) |
8 |
300059 |
东方财富 |
0.48% |
30.00 |
507.90 |
5.88% |
新增 |
9 |
300033 |
同花顺 |
0.44% |
9.00 |
467.10 |
5.41% |
新增 |
10 |
600029 |
南方航空 |
0.39% |
40.00 |
416.40 |
4.82% |
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 |
600104 |
上汽集团 |
1.49% |
48.77 |
1562.59 |
14.98% |
-6.00 (-12.30%) |
2 |
000830 |
鲁西化工 |
1.34% |
88.00 |
1400.96 |
13.43% |
新增 |
3 |
600031 |
三一重工 |
1.30% |
150.00 |
1360.48 |
13.04% |
9.99 (6.66%) |
4 |
601318 |
中国平安 |
0.87% |
13.00 |
909.74 |
8.72% |
5.00 (38.46%) |
5 |
000651 |
格力电器 |
0.67% |
16.00 |
699.20 |
6.70% |
新增 |
6 |
600036 |
招商银行 |
0.64% |
23.00 |
667.46 |
6.40% |
8.00 (34.78%) |
7 |
002001 |
新和成 |
0.55% |
15.00 |
570.90 |
5.47% |
新增 |
8 |
600887 |
伊利股份 |
0.40% |
13.00 |
418.47 |
4.01% |
新增 |
9 |
601601 |
中国太保 |
0.36% |
9.00 |
372.78 |
3.57% |
新增 |
10 |
000858 |
五粮液 |
0.34% |
4.50 |
359.46 |
3.45% |
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 |
600104 |
上汽集团 |
1.49% |
48.77 |
1562.59 |
14.98% |
-6.00 (-12.30%) |
2 |
000830 |
鲁西化工 |
1.34% |
88.00 |
1400.96 |
13.43% |
新增 |
3 |
600031 |
三一重工 |
1.30% |
150.00 |
1360.48 |
13.04% |
9.99 (6.66%) |
4 |
601318 |
中国平安 |
0.87% |
13.00 |
909.74 |
8.72% |
5.00 (38.46%) |
5 |
000651 |
格力电器 |
0.67% |
16.00 |
699.20 |
6.70% |
新增 |
6 |
600036 |
招商银行 |
0.64% |
23.00 |
667.46 |
6.40% |
8.00 (34.78%) |
7 |
002001 |
新和成 |
0.55% |
15.00 |
570.90 |
5.47% |
新增 |
8 |
600887 |
伊利股份 |
0.40% |
13.00 |
418.47 |
4.01% |
新增 |
9 |
601601 |
中国太保 |
0.36% |
9.00 |
372.78 |
3.57% |
新增 |
10 |
000858 |
五粮液 |
0.34% |
4.50 |
359.46 |
3.45% |
新增 |
11 |
000333 |
美的集团 |
0.32% |
6.00 |
332.58 |
3.19% |
--- |
12 |
600048 |
保利发展 |
0.30% |
22.00 |
311.30 |
2.98% |
--- |
13 |
601600 |
中国铝业 |
0.29% |
45.00 |
300.15 |
2.88% |
--- |
14 |
002672 |
东江环保 |
0.23% |
15.00 |
243.75 |
2.34% |
--- |
15 |
600900 |
长江电力 |
0.18% |
12.00 |
187.08 |
1.79% |
--- |
16 |
002304 |
洋河股份 |
0.17% |
1.50 |
172.74 |
1.66% |
--- |
17 |
300433 |
蓝思科技 |
0.17% |
6.00 |
179.10 |
1.72% |
--- |
18 |
000001 |
平安银行 |
0.13% |
10.00 |
133.00 |
1.27% |
--- |
19 |
601888 |
中国中免 |
0.12% |
3.00 |
130.17 |
1.25% |
--- |
20 |
600066 |
宇通客车 |
0.11% |
5.00 |
120.35 |
1.15% |
--- |
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 |
600104 |
上汽集团 |
1.59% |
54.77 |
1653.51 |
15.56% |
-12.23 (-22.33%) |
2 |
600031 |
三一重工 |
1.03% |
140.00 |
1071.02 |
10.08% |
-8.00 (-5.71%) |
3 |
600581 |
八一钢铁 |
0.67% |
48.00 |
700.32 |
6.59% |
新增 |
4 |
600066 |
宇通客车 |
0.57% |
24.00 |
590.40 |
5.55% |
-18.99 (-79.14%) |
5 |
600900 |
长江电力 |
0.55% |
38.00 |
572.66 |
5.39% |
-20.00 (-52.63%) |
6 |
600585 |
海螺水泥 |
0.43% |
18.00 |
449.50 |
4.23% |
新增 |
7 |
601318 |
中国平安 |
0.42% |
8.00 |
433.28 |
4.08% |
-6.00 (-75.00%) |
8 |
002304 |
洋河股份 |
0.39% |
4.00 |
406.00 |
3.82% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
0.38% |
34.00 |
390.03 |
3.67% |
新增 |
10 |
600036 |
招商银行 |
0.37% |
15.00 |
383.25 |
3.61% |
新增 |
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 |
600104 |
上汽集团 |
1.59% |
54.77 |
1653.51 |
15.56% |
-12.23 (-22.33%) |
2 |
600031 |
三一重工 |
1.03% |
140.00 |
1071.02 |
10.08% |
-8.00 (-5.71%) |
3 |
600581 |
八一钢铁 |
0.67% |
48.00 |
700.32 |
6.59% |
新增 |
4 |
600066 |
宇通客车 |
0.57% |
24.00 |
590.40 |
5.55% |
-18.99 (-79.14%) |
5 |
600900 |
长江电力 |
0.55% |
38.00 |
572.66 |
5.39% |
-20.00 (-52.63%) |
6 |
600585 |
海螺水泥 |
0.43% |
18.00 |
449.50 |
4.23% |
新增 |
7 |
601318 |
中国平安 |
0.42% |
8.00 |
433.28 |
4.08% |
-6.00 (-75.00%) |
8 |
002304 |
洋河股份 |
0.39% |
4.00 |
406.00 |
3.82% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
0.38% |
34.00 |
390.03 |
3.67% |
新增 |
10 |
600036 |
招商银行 |
0.37% |
15.00 |
383.25 |
3.61% |
新增 |
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 |
600104 |
上汽集团 |
2.02% |
67.00 |
2080.35 |
15.21% |
7.00 (10.45%) |
2 |
600406 |
国电南瑞 |
1.29% |
75.00 |
1323.74 |
9.68% |
新增 |
3 |
600031 |
三一重工 |
1.17% |
148.00 |
1203.24 |
8.80% |
新增 |
4 |
600066 |
宇通客车 |
0.92% |
42.99 |
944.55 |
6.90% |
新增 |
5 |
600019 |
宝钢股份 |
0.91% |
139.99 |
939.34 |
6.87% |
新增 |
6 |
600900 |
长江电力 |
0.87% |
58.00 |
892.04 |
6.52% |
新增 |
7 |
000002 |
万科A |
0.85% |
35.00 |
873.95 |
6.39% |
新增 |
8 |
600048 |
保利发展 |
0.82% |
85.00 |
847.45 |
6.20% |
新增 |
9 |
601318 |
中国平安 |
0.68% |
14.00 |
694.54 |
5.08% |
新增 |
10 |
000651 |
格力电器 |
0.64% |
16.00 |
658.72 |
4.82% |
8.00 (50.00%) |
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 |
600104 |
上汽集团 |
2.02% |
67.00 |
2080.35 |
15.21% |
7.00 (10.45%) |
2 |
600406 |
国电南瑞 |
1.29% |
75.00 |
1323.74 |
9.68% |
新增 |
3 |
600031 |
三一重工 |
1.17% |
148.00 |
1203.24 |
8.80% |
新增 |
4 |
600066 |
宇通客车 |
0.92% |
42.99 |
944.55 |
6.90% |
新增 |
5 |
600019 |
宝钢股份 |
0.91% |
139.99 |
939.34 |
6.87% |
新增 |
6 |
600900 |
长江电力 |
0.87% |
58.00 |
892.04 |
6.52% |
新增 |
7 |
000002 |
万科A |
0.85% |
35.00 |
873.95 |
6.39% |
新增 |
8 |
600048 |
保利发展 |
0.82% |
85.00 |
847.45 |
6.20% |
新增 |
9 |
601318 |
中国平安 |
0.68% |
14.00 |
694.54 |
5.08% |
新增 |
10 |
000651 |
格力电器 |
0.64% |
16.00 |
658.72 |
4.82% |
8.00 (50.00%) |
11 |
601398 |
工商银行 |
0.51% |
99.99 |
524.95 |
3.84% |
--- |
12 |
000538 |
云南白药 |
0.46% |
5.00 |
469.25 |
3.43% |
--- |
13 |
000333 |
美的集团 |
0.42% |
10.00 |
430.40 |
3.15% |
--- |
14 |
000581 |
威孚高科 |
0.38% |
14.99 |
388.27 |
2.84% |
--- |
15 |
002304 |
洋河股份 |
0.34% |
4.00 |
347.24 |
2.54% |
--- |
16 |
601166 |
兴业银行 |
0.33% |
20.00 |
337.20 |
2.47% |
--- |
17 |
600690 |
海尔智家 |
0.29% |
20.00 |
301.00 |
2.20% |
--- |
18 |
000568 |
泸州老窖 |
0.25% |
5.00 |
252.90 |
1.85% |
--- |
19 |
600030 |
中信证券 |
0.17% |
10.00 |
170.20 |
1.24% |
--- |
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 |
600104 |
上汽集团 |
1.50% |
60.00 |
1522.80 |
24.32% |
--- |
2 |
002589 |
瑞康医药 |
1.09% |
26.89 |
1102.86 |
17.61% |
--- |
3 |
600079 |
人福医药 |
0.80% |
40.98 |
808.97 |
12.92% |
--- |
4 |
600809 |
山西汾酒 |
0.41% |
14.00 |
410.06 |
6.55% |
--- |
5 |
601628 |
中国人寿 |
0.37% |
15.00 |
379.50 |
6.06% |
--- |
6 |
000333 |
美的集团 |
0.33% |
10.00 |
333.00 |
5.32% |
--- |
7 |
000651 |
格力电器 |
0.25% |
8.00 |
253.60 |
4.05% |
--- |
8 |
000581 |
威孚高科 |
0.23% |
9.99 |
228.30 |
3.65% |
--- |
9 |
000921 |
海信家电 |
0.21% |
14.99 |
213.08 |
3.40% |
--- |
10 |
002332 |
仙琚制药 |
0.21% |
16.00 |
212.80 |
3.40% |
--- |
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 |
600104 |
上汽集团 |
1.50% |
60.00 |
1522.80 |
24.32% |
--- |
2 |
002589 |
瑞康医药 |
1.09% |
26.89 |
1102.86 |
17.61% |
--- |
3 |
600079 |
人福医药 |
0.80% |
40.98 |
808.97 |
12.92% |
--- |
4 |
600809 |
山西汾酒 |
0.41% |
14.00 |
410.06 |
6.55% |
--- |
5 |
601628 |
中国人寿 |
0.37% |
15.00 |
379.50 |
6.06% |
--- |
6 |
000333 |
美的集团 |
0.33% |
10.00 |
333.00 |
5.32% |
--- |
7 |
000651 |
格力电器 |
0.25% |
8.00 |
253.60 |
4.05% |
--- |
8 |
000581 |
威孚高科 |
0.23% |
9.99 |
228.30 |
3.65% |
--- |
9 |
000921 |
海信家电 |
0.21% |
14.99 |
213.08 |
3.40% |
--- |
10 |
002332 |
仙琚制药 |
0.21% |
16.00 |
212.80 |
3.40% |
--- |
显示全部持仓明细>>