重仓股明细
查询指定年度的基金持仓:
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 |
601658 |
邮储银行 |
48.59% |
79.66 |
412.63 |
61.23% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
13.75% |
29.42 |
116.80 |
17.33% |
0.00 (0.00%) |
3 |
601077 |
渝农商行 |
9.05% |
14.78 |
76.84 |
11.40% |
0.00 (0.00%) |
4 |
688023 |
安恒信息 |
5.39% |
0.25 |
45.74 |
6.79% |
0.00 (0.00%) |
5 |
688080 |
映翰通 |
1.03% |
0.16 |
8.78 |
1.30% |
新增 |
6 |
688310 |
迈得医疗 |
1.03% |
0.33 |
8.73 |
1.30% |
0.00 (0.00%) |
7 |
603353 |
和顺石油 |
0.23% |
0.07 |
1.91 |
0.28% |
新增 |
8 |
300823 |
建科机械 |
0.16% |
0.05 |
1.38 |
0.20% |
新增 |
9 |
603221 |
爱丽家居 |
0.13% |
0.06 |
1.07 |
0.16% |
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 |
601658 |
邮储银行 |
48.59% |
79.66 |
412.63 |
61.23% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
13.75% |
29.42 |
116.80 |
17.33% |
0.00 (0.00%) |
3 |
601077 |
渝农商行 |
9.05% |
14.78 |
76.84 |
11.40% |
0.00 (0.00%) |
4 |
688023 |
安恒信息 |
5.39% |
0.25 |
45.74 |
6.79% |
0.00 (0.00%) |
5 |
688080 |
映翰通 |
1.03% |
0.16 |
8.78 |
1.30% |
新增 |
6 |
688310 |
迈得医疗 |
1.03% |
0.33 |
8.73 |
1.30% |
0.00 (0.00%) |
7 |
603353 |
和顺石油 |
0.23% |
0.07 |
1.91 |
0.28% |
新增 |
8 |
300823 |
建科机械 |
0.16% |
0.05 |
1.38 |
0.20% |
新增 |
9 |
603221 |
爱丽家居 |
0.13% |
0.06 |
1.07 |
0.16% |
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 |
601398 |
工商银行 |
4.96% |
81.78 |
480.87 |
5.27% |
12.68 (15.51%) |
2 |
601658 |
邮储银行 |
4.69% |
79.66 |
454.85 |
4.98% |
新增 |
3 |
601318 |
中国平安 |
4.34% |
4.93 |
421.19 |
4.61% |
-1.68 (-34.09%) |
4 |
600036 |
招商银行 |
4.24% |
10.94 |
411.13 |
4.50% |
-2.16 (-19.74%) |
5 |
601138 |
工业富联 |
3.94% |
20.92 |
382.21 |
4.19% |
新增 |
6 |
600690 |
海尔智家 |
3.89% |
19.33 |
376.94 |
4.13% |
新增 |
7 |
600585 |
海螺水泥 |
3.76% |
6.65 |
364.42 |
3.99% |
新增 |
8 |
002008 |
大族激光 |
3.56% |
8.62 |
344.80 |
3.78% |
-2.26 (-26.26%) |
9 |
600519 |
贵州茅台 |
3.54% |
0.29 |
343.07 |
3.76% |
-0.12 (-41.38%) |
10 |
603816 |
顾家家居 |
3.51% |
7.45 |
340.69 |
3.73% |
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 |
601398 |
工商银行 |
4.96% |
81.78 |
480.87 |
5.27% |
12.68 (15.51%) |
2 |
601658 |
邮储银行 |
4.69% |
79.66 |
454.85 |
4.98% |
新增 |
3 |
601318 |
中国平安 |
4.34% |
4.93 |
421.19 |
4.61% |
-1.68 (-34.09%) |
4 |
600036 |
招商银行 |
4.24% |
10.94 |
411.13 |
4.50% |
-2.16 (-19.74%) |
5 |
601138 |
工业富联 |
3.94% |
20.92 |
382.21 |
4.19% |
新增 |
6 |
600690 |
海尔智家 |
3.89% |
19.33 |
376.94 |
4.13% |
新增 |
7 |
600585 |
海螺水泥 |
3.76% |
6.65 |
364.42 |
3.99% |
新增 |
8 |
002008 |
大族激光 |
3.56% |
8.62 |
344.80 |
3.78% |
-2.26 (-26.26%) |
9 |
600519 |
贵州茅台 |
3.54% |
0.29 |
343.07 |
3.76% |
-0.12 (-41.38%) |
10 |
603816 |
顾家家居 |
3.51% |
7.45 |
340.69 |
3.73% |
新增 |
11 |
600050 |
中国联通 |
3.49% |
57.47 |
338.50 |
3.71% |
--- |
12 |
600674 |
川投能源 |
3.22% |
31.71 |
312.34 |
3.42% |
--- |
13 |
601021 |
春秋航空 |
2.94% |
6.50 |
285.29 |
3.12% |
--- |
14 |
600900 |
长江电力 |
2.92% |
15.41 |
283.24 |
3.10% |
--- |
15 |
300136 |
信维通信 |
2.85% |
6.10 |
276.82 |
3.03% |
--- |
16 |
688036 |
传音控股 |
2.57% |
5.50 |
248.82 |
2.72% |
--- |
17 |
600886 |
国投电力 |
2.35% |
24.83 |
227.94 |
2.50% |
--- |
18 |
600741 |
华域汽车 |
2.22% |
8.28 |
215.20 |
2.36% |
--- |
19 |
002602 |
世纪华通 |
2.08% |
17.68 |
202.08 |
2.21% |
--- |
20 |
600048 |
保利发展 |
1.91% |
11.44 |
185.10 |
2.03% |
--- |
21 |
600373 |
中文传媒 |
1.88% |
13.37 |
181.97 |
1.99% |
--- |
22 |
000100 |
TCL科技 |
1.86% |
40.27 |
180.01 |
1.97% |
--- |
23 |
000725 |
京东方A |
1.83% |
39.16 |
177.79 |
1.95% |
--- |
24 |
002600 |
领益智造 |
1.82% |
16.26 |
176.42 |
1.93% |
--- |
25 |
600977 |
中国电影 |
1.79% |
11.40 |
173.51 |
1.90% |
--- |
26 |
600438 |
通威股份 |
1.77% |
13.10 |
172.00 |
1.88% |
--- |
27 |
603035 |
常熟汽饰 |
1.65% |
12.30 |
159.90 |
1.75% |
--- |
28 |
688368 |
晶丰明源 |
1.57% |
1.72 |
151.85 |
1.66% |
--- |
29 |
603801 |
志邦家居 |
1.47% |
6.11 |
142.30 |
1.56% |
--- |
30 |
601916 |
浙商银行 |
1.41% |
29.42 |
137.09 |
1.50% |
--- |
31 |
300115 |
长盈精密 |
1.34% |
7.31 |
130.04 |
1.42% |
--- |
32 |
000338 |
潍柴动力 |
1.33% |
8.15 |
129.42 |
1.42% |
--- |
33 |
688111 |
金山办公 |
1.23% |
0.73 |
119.19 |
1.31% |
--- |
34 |
688006 |
杭可科技 |
1.22% |
2.97 |
118.06 |
1.29% |
--- |
35 |
002777 |
久远银海 |
1.05% |
2.79 |
101.56 |
1.11% |
--- |
36 |
601077 |
渝农商行 |
0.95% |
14.78 |
92.51 |
1.01% |
--- |
37 |
688008 |
澜起科技 |
0.92% |
1.24 |
88.81 |
0.97% |
--- |
38 |
600000 |
浦发银行 |
0.82% |
6.44 |
79.66 |
0.87% |
--- |
39 |
601818 |
光大银行 |
0.70% |
15.32 |
67.56 |
0.74% |
--- |
40 |
688023 |
安恒信息 |
0.31% |
0.25 |
30.39 |
0.33% |
--- |
41 |
000888 |
峨眉山A |
0.14% |
2.00 |
13.12 |
0.14% |
--- |
42 |
688310 |
迈得医疗 |
0.09% |
0.33 |
8.88 |
0.10% |
--- |
43 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
44 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
45 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.12% |
6.61 |
575.20 |
6.91% |
0.83 (12.51%) |
2 |
600519 |
贵州茅台 |
4.20% |
0.41 |
471.50 |
5.66% |
新增 |
3 |
600036 |
招商银行 |
4.05% |
13.10 |
455.23 |
5.46% |
新增 |
4 |
600050 |
中国联通 |
3.73% |
69.73 |
419.08 |
5.03% |
新增 |
5 |
002777 |
久远银海 |
3.68% |
11.46 |
413.48 |
4.96% |
新增 |
6 |
002008 |
大族激光 |
3.45% |
10.88 |
386.90 |
4.64% |
新增 |
7 |
601398 |
工商银行 |
3.40% |
69.10 |
382.12 |
4.59% |
5.78 (8.36%) |
8 |
601818 |
光大银行 |
3.01% |
85.74 |
337.82 |
4.06% |
新增 |
9 |
600886 |
国投电力 |
2.90% |
36.12 |
325.44 |
3.91% |
新增 |
10 |
603317 |
天味食品 |
2.89% |
6.24 |
324.36 |
3.89% |
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 |
601318 |
中国平安 |
5.12% |
6.61 |
575.20 |
6.91% |
0.83 (12.51%) |
2 |
600519 |
贵州茅台 |
4.20% |
0.41 |
471.50 |
5.66% |
新增 |
3 |
600036 |
招商银行 |
4.05% |
13.10 |
455.23 |
5.46% |
新增 |
4 |
600050 |
中国联通 |
3.73% |
69.73 |
419.08 |
5.03% |
新增 |
5 |
002777 |
久远银海 |
3.68% |
11.46 |
413.48 |
4.96% |
新增 |
6 |
002008 |
大族激光 |
3.45% |
10.88 |
386.90 |
4.64% |
新增 |
7 |
601398 |
工商银行 |
3.40% |
69.10 |
382.12 |
4.59% |
5.78 (8.36%) |
8 |
601818 |
光大银行 |
3.01% |
85.74 |
337.82 |
4.06% |
新增 |
9 |
600886 |
国投电力 |
2.90% |
36.12 |
325.44 |
3.91% |
新增 |
10 |
603317 |
天味食品 |
2.89% |
6.24 |
324.36 |
3.89% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.57% |
5.78 |
512.35 |
7.13% |
新增 |
2 |
600600 |
青岛啤酒 |
6.39% |
9.98 |
498.47 |
6.94% |
新增 |
3 |
600585 |
海螺水泥 |
6.10% |
11.46 |
475.59 |
6.62% |
新增 |
4 |
603259 |
药明康德 |
5.04% |
4.53 |
392.53 |
5.46% |
新增 |
5 |
600900 |
长江电力 |
4.92% |
21.41 |
383.33 |
5.33% |
新增 |
6 |
600690 |
海尔智家 |
4.87% |
21.94 |
379.34 |
5.28% |
新增 |
7 |
601398 |
工商银行 |
4.78% |
63.32 |
372.95 |
5.19% |
新增 |
8 |
600377 |
宁沪高速 |
4.73% |
34.33 |
368.73 |
5.13% |
新增 |
9 |
600436 |
片仔癀 |
4.52% |
3.06 |
352.56 |
4.91% |
新增 |
10 |
000338 |
潍柴动力 |
4.39% |
27.85 |
342.28 |
4.76% |
新增 |
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 |
6.57% |
5.78 |
512.35 |
7.13% |
新增 |
2 |
600600 |
青岛啤酒 |
6.39% |
9.98 |
498.47 |
6.94% |
新增 |
3 |
600585 |
海螺水泥 |
6.10% |
11.46 |
475.59 |
6.62% |
新增 |
4 |
603259 |
药明康德 |
5.04% |
4.53 |
392.53 |
5.46% |
新增 |
5 |
600900 |
长江电力 |
4.92% |
21.41 |
383.33 |
5.33% |
新增 |
6 |
600690 |
海尔智家 |
4.87% |
21.94 |
379.34 |
5.28% |
新增 |
7 |
601398 |
工商银行 |
4.78% |
63.32 |
372.95 |
5.19% |
新增 |
8 |
600377 |
宁沪高速 |
4.73% |
34.33 |
368.73 |
5.13% |
新增 |
9 |
600436 |
片仔癀 |
4.52% |
3.06 |
352.56 |
4.91% |
新增 |
10 |
000338 |
潍柴动力 |
4.39% |
27.85 |
342.28 |
4.76% |
新增 |
11 |
601021 |
春秋航空 |
4.38% |
7.59 |
341.55 |
4.75% |
--- |
12 |
002120 |
韵达股份 |
4.26% |
10.77 |
331.96 |
4.62% |
--- |
13 |
600298 |
安琪酵母 |
4.11% |
10.13 |
320.41 |
4.46% |
--- |
14 |
601328 |
交通银行 |
4.04% |
51.50 |
315.18 |
4.39% |
--- |
15 |
600138 |
中青旅 |
3.86% |
23.71 |
300.88 |
4.19% |
--- |
16 |
600027 |
华电国际 |
3.54% |
73.21 |
276.00 |
3.84% |
--- |
17 |
600660 |
福耀玻璃 |
3.08% |
10.58 |
240.48 |
3.35% |
--- |
18 |
601966 |
玲珑轮胎 |
3.01% |
13.81 |
234.77 |
3.27% |
--- |
19 |
000543 |
皖能电力 |
2.96% |
48.98 |
230.70 |
3.21% |
--- |
20 |
601166 |
兴业银行 |
2.94% |
12.54 |
229.36 |
3.19% |
--- |
21 |
600383 |
金地集团 |
1.67% |
10.93 |
130.39 |
1.81% |
--- |
22 |
300408 |
三环集团 |
0.95% |
3.82 |
74.33 |
1.03% |
--- |
23 |
600521 |
华海药业 |
0.89% |
4.95 |
69.77 |
0.97% |
--- |
24 |
000888 |
峨眉山A |
0.15% |
2.00 |
12.04 |
0.17% |
--- |
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 |
000069 |
华侨城A |
4.07% |
22.68 |
174.64 |
5.23% |
新增 |
2 |
601966 |
玲珑轮胎 |
4.04% |
9.74 |
173.27 |
5.19% |
0.74 (7.60%) |
3 |
300724 |
捷佳伟创 |
3.82% |
4.85 |
164.08 |
4.91% |
新增 |
4 |
600887 |
伊利股份 |
3.70% |
5.46 |
158.94 |
4.76% |
新增 |
5 |
600027 |
华电国际 |
3.37% |
33.20 |
144.75 |
4.34% |
3.20 (9.64%) |
6 |
601012 |
隆基股份 |
3.36% |
5.52 |
144.07 |
4.32% |
新增 |
7 |
600004 |
白云机场 |
3.32% |
9.64 |
142.48 |
4.27% |
新增 |
8 |
002749 |
国光股份 |
3.31% |
5.97 |
141.97 |
4.25% |
-2.03 (-34.00%) |
9 |
002174 |
游族网络 |
3.14% |
5.66 |
134.71 |
4.03% |
新增 |
10 |
002410 |
广联达 |
2.99% |
4.31 |
128.48 |
3.85% |
-1.69 (-39.21%) |
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 |
000069 |
华侨城A |
4.07% |
22.68 |
174.64 |
5.23% |
新增 |
2 |
601966 |
玲珑轮胎 |
4.04% |
9.74 |
173.27 |
5.19% |
0.74 (7.60%) |
3 |
300724 |
捷佳伟创 |
3.82% |
4.85 |
164.08 |
4.91% |
新增 |
4 |
600887 |
伊利股份 |
3.70% |
5.46 |
158.94 |
4.76% |
新增 |
5 |
600027 |
华电国际 |
3.37% |
33.20 |
144.75 |
4.34% |
3.20 (9.64%) |
6 |
601012 |
隆基股份 |
3.36% |
5.52 |
144.07 |
4.32% |
新增 |
7 |
600004 |
白云机场 |
3.32% |
9.64 |
142.48 |
4.27% |
新增 |
8 |
002749 |
国光股份 |
3.31% |
5.97 |
141.97 |
4.25% |
-2.03 (-34.00%) |
9 |
002174 |
游族网络 |
3.14% |
5.66 |
134.71 |
4.03% |
新增 |
10 |
002410 |
广联达 |
2.99% |
4.31 |
128.48 |
3.85% |
-1.69 (-39.21%) |
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 |
600027 |
华电国际 |
3.18% |
30.00 |
142.50 |
5.92% |
新增 |
2 |
002749 |
国光股份 |
3.10% |
8.00 |
138.80 |
5.76% |
新增 |
3 |
002891 |
中宠股份 |
2.95% |
4.00 |
132.36 |
5.49% |
新增 |
4 |
000625 |
长安汽车 |
2.89% |
19.64 |
129.43 |
5.37% |
新增 |
5 |
600298 |
安琪酵母 |
2.82% |
5.00 |
126.15 |
5.24% |
新增 |
6 |
002410 |
广联达 |
2.79% |
6.00 |
124.86 |
5.18% |
新增 |
7 |
601966 |
玲珑轮胎 |
2.74% |
9.00 |
122.85 |
5.10% |
-0.50 (-5.56%) |
8 |
001979 |
招商蛇口 |
2.71% |
7.00 |
121.45 |
5.04% |
新增 |
9 |
603989 |
艾华集团 |
2.70% |
6.00 |
120.84 |
5.02% |
-2.77 (-46.17%) |
10 |
300413 |
芒果超媒 |
2.64% |
3.20 |
118.43 |
4.92% |
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 |
600027 |
华电国际 |
3.18% |
30.00 |
142.50 |
5.92% |
新增 |
2 |
002749 |
国光股份 |
3.10% |
8.00 |
138.80 |
5.76% |
新增 |
3 |
002891 |
中宠股份 |
2.95% |
4.00 |
132.36 |
5.49% |
新增 |
4 |
000625 |
长安汽车 |
2.89% |
19.64 |
129.43 |
5.37% |
新增 |
5 |
600298 |
安琪酵母 |
2.82% |
5.00 |
126.15 |
5.24% |
新增 |
6 |
002410 |
广联达 |
2.79% |
6.00 |
124.86 |
5.18% |
新增 |
7 |
601966 |
玲珑轮胎 |
2.74% |
9.00 |
122.85 |
5.10% |
-0.50 (-5.56%) |
8 |
001979 |
招商蛇口 |
2.71% |
7.00 |
121.45 |
5.04% |
新增 |
9 |
603989 |
艾华集团 |
2.70% |
6.00 |
120.84 |
5.02% |
-2.77 (-46.17%) |
10 |
300413 |
芒果超媒 |
2.64% |
3.20 |
118.43 |
4.92% |
新增 |
11 |
000333 |
美的集团 |
2.47% |
3.00 |
110.58 |
4.59% |
--- |
12 |
000888 |
峨眉山A |
2.42% |
19.19 |
108.62 |
4.51% |
--- |
13 |
600803 |
新奥股份 |
2.22% |
10.00 |
99.40 |
4.13% |
--- |
14 |
600025 |
华能水电 |
2.11% |
30.00 |
94.50 |
3.92% |
--- |
15 |
300596 |
利安隆 |
2.08% |
3.00 |
93.00 |
3.86% |
--- |
16 |
600660 |
福耀玻璃 |
2.02% |
3.97 |
90.44 |
3.75% |
--- |
17 |
300170 |
汉得信息 |
1.91% |
8.76 |
85.67 |
3.56% |
--- |
18 |
300408 |
三环集团 |
1.89% |
5.00 |
84.60 |
3.51% |
--- |
19 |
603757 |
大元泵业 |
1.68% |
4.00 |
75.24 |
3.12% |
--- |
20 |
600436 |
片仔癀 |
1.55% |
0.80 |
69.32 |
2.88% |
--- |
21 |
600305 |
恒顺醋业 |
1.16% |
5.00 |
52.00 |
2.16% |
--- |
22 |
000550 |
江铃汽车 |
1.04% |
3.65 |
46.57 |
1.93% |
--- |
23 |
603517 |
绝味食品 |
0.95% |
1.29 |
42.71 |
1.77% |
--- |
24 |
300450 |
先导智能 |
0.67% |
1.03 |
29.81 |
1.24% |
--- |
25 |
300457 |
赢合科技 |
0.62% |
1.00 |
27.85 |
1.16% |
--- |
26 |
300673 |
佩蒂股份 |
0.47% |
0.50 |
21.15 |
0.88% |
--- |
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 |
600887 |
伊利股份 |
5.37% |
11.11 |
285.35 |
7.60% |
6.12 (55.09%) |
2 |
600196 |
复星医药 |
4.96% |
8.36 |
263.76 |
7.03% |
新增 |
3 |
002008 |
大族激光 |
4.83% |
6.06 |
256.76 |
6.84% |
3.88 (64.03%) |
4 |
601933 |
永辉超市 |
4.72% |
30.78 |
250.84 |
6.68% |
-13.20 (-42.89%) |
5 |
600332 |
白云山 |
4.69% |
6.81 |
249.11 |
6.64% |
新增 |
6 |
603989 |
艾华集团 |
3.74% |
8.77 |
198.99 |
5.30% |
新增 |
7 |
600900 |
长江电力 |
2.81% |
9.12 |
149.39 |
3.98% |
新增 |
8 |
601966 |
玲珑轮胎 |
2.81% |
9.50 |
149.15 |
3.97% |
3.33 (35.05%) |
9 |
002020 |
京新药业 |
2.73% |
14.00 |
145.18 |
3.87% |
新增 |
10 |
002258 |
利尔化学 |
2.65% |
7.39 |
141.00 |
3.76% |
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 |
600887 |
伊利股份 |
5.37% |
11.11 |
285.35 |
7.60% |
6.12 (55.09%) |
2 |
600196 |
复星医药 |
4.96% |
8.36 |
263.76 |
7.03% |
新增 |
3 |
002008 |
大族激光 |
4.83% |
6.06 |
256.76 |
6.84% |
3.88 (64.03%) |
4 |
601933 |
永辉超市 |
4.72% |
30.78 |
250.84 |
6.68% |
-13.20 (-42.89%) |
5 |
600332 |
白云山 |
4.69% |
6.81 |
249.11 |
6.64% |
新增 |
6 |
603989 |
艾华集团 |
3.74% |
8.77 |
198.99 |
5.30% |
新增 |
7 |
600900 |
长江电力 |
2.81% |
9.12 |
149.39 |
3.98% |
新增 |
8 |
601966 |
玲珑轮胎 |
2.81% |
9.50 |
149.15 |
3.97% |
3.33 (35.05%) |
9 |
002020 |
京新药业 |
2.73% |
14.00 |
145.18 |
3.87% |
新增 |
10 |
002258 |
利尔化学 |
2.65% |
7.39 |
141.00 |
3.76% |
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 |
601933 |
永辉超市 |
6.68% |
43.98 |
336.01 |
8.24% |
新增 |
2 |
300408 |
三环集团 |
6.66% |
14.27 |
335.35 |
8.22% |
4.41 (30.90%) |
3 |
002027 |
分众传媒 |
3.92% |
20.60 |
197.18 |
4.83% |
新增 |
4 |
000513 |
丽珠集团 |
3.73% |
4.27 |
187.58 |
4.60% |
新增 |
5 |
000002 |
万科A |
3.69% |
7.55 |
185.73 |
4.55% |
新增 |
6 |
600958 |
东方证券 |
3.34% |
18.44 |
168.36 |
4.13% |
新增 |
7 |
601233 |
桐昆股份 |
3.26% |
9.53 |
164.03 |
4.02% |
新增 |
8 |
300369 |
绿盟科技 |
3.01% |
14.16 |
151.51 |
3.71% |
新增 |
9 |
600201 |
生物股份 |
3.00% |
8.84 |
151.08 |
3.70% |
新增 |
10 |
603355 |
莱克电气 |
2.95% |
4.94 |
148.45 |
3.64% |
-1.58 (-31.97%) |
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 |
601933 |
永辉超市 |
6.68% |
43.98 |
336.01 |
8.24% |
新增 |
2 |
300408 |
三环集团 |
6.66% |
14.27 |
335.35 |
8.22% |
4.41 (30.90%) |
3 |
002027 |
分众传媒 |
3.92% |
20.60 |
197.18 |
4.83% |
新增 |
4 |
000513 |
丽珠集团 |
3.73% |
4.27 |
187.58 |
4.60% |
新增 |
5 |
000002 |
万科A |
3.69% |
7.55 |
185.73 |
4.55% |
新增 |
6 |
600958 |
东方证券 |
3.34% |
18.44 |
168.36 |
4.13% |
新增 |
7 |
601233 |
桐昆股份 |
3.26% |
9.53 |
164.03 |
4.02% |
新增 |
8 |
300369 |
绿盟科技 |
3.01% |
14.16 |
151.51 |
3.71% |
新增 |
9 |
600201 |
生物股份 |
3.00% |
8.84 |
151.08 |
3.70% |
新增 |
10 |
603355 |
莱克电气 |
2.95% |
4.94 |
148.45 |
3.64% |
-1.58 (-31.97%) |
11 |
600176 |
中国巨石 |
2.77% |
13.65 |
139.60 |
3.42% |
--- |
12 |
600887 |
伊利股份 |
2.77% |
4.99 |
139.23 |
3.41% |
--- |
13 |
300661 |
圣邦股份 |
2.52% |
1.03 |
126.84 |
3.11% |
--- |
14 |
300545 |
联得装备 |
2.51% |
5.45 |
126.28 |
3.10% |
--- |
15 |
300659 |
中孚信息 |
2.49% |
5.80 |
125.35 |
3.07% |
--- |
16 |
000418 |
小天鹅A |
2.46% |
1.78 |
123.69 |
3.03% |
--- |
17 |
002008 |
大族激光 |
2.30% |
2.18 |
115.95 |
2.84% |
--- |
18 |
002179 |
中航光电 |
2.14% |
2.76 |
107.64 |
2.64% |
--- |
19 |
002583 |
海能达 |
2.14% |
12.88 |
107.55 |
2.64% |
--- |
20 |
600036 |
招商银行 |
2.10% |
4.00 |
105.76 |
2.59% |
--- |
21 |
300059 |
东方财富 |
2.07% |
7.89 |
103.99 |
2.55% |
--- |
22 |
300498 |
温氏股份 |
2.00% |
4.58 |
100.85 |
2.47% |
--- |
23 |
300642 |
透景生命 |
1.96% |
1.66 |
98.80 |
2.42% |
--- |
24 |
000888 |
峨眉山A |
1.95% |
11.19 |
98.36 |
2.41% |
--- |
25 |
601398 |
工商银行 |
1.95% |
18.49 |
98.37 |
2.41% |
--- |
26 |
600790 |
轻纺城 |
1.93% |
27.13 |
97.13 |
2.38% |
--- |
27 |
601966 |
玲珑轮胎 |
1.93% |
6.17 |
97.30 |
2.39% |
--- |
28 |
002925 |
盈趣科技 |
1.50% |
1.36 |
75.32 |
1.85% |
--- |
29 |
603826 |
坤彩科技 |
1.31% |
6.05 |
66.02 |
1.62% |
--- |
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 |
601688 |
华泰证券 |
4.96% |
16.81 |
289.80 |
6.39% |
新增 |
2 |
600036 |
招商银行 |
4.93% |
9.90 |
287.99 |
6.35% |
新增 |
3 |
601336 |
新华保险 |
4.89% |
6.20 |
285.32 |
6.30% |
新增 |
4 |
300408 |
三环集团 |
4.07% |
9.86 |
237.92 |
5.25% |
新增 |
5 |
600048 |
保利地产 |
3.91% |
16.97 |
228.59 |
5.04% |
新增 |
6 |
603355 |
莱克电气 |
3.59% |
6.52 |
209.93 |
4.63% |
新增 |
7 |
002202 |
金风科技 |
3.55% |
11.43 |
207.14 |
4.57% |
新增 |
8 |
002120 |
韵达股份 |
3.26% |
3.81 |
190.50 |
4.20% |
新增 |
9 |
600887 |
伊利股份 |
3.07% |
6.29 |
179.24 |
3.95% |
新增 |
10 |
000661 |
长春高新 |
3.05% |
0.97 |
178.07 |
3.93% |
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 |
601688 |
华泰证券 |
4.96% |
16.81 |
289.80 |
6.39% |
新增 |
2 |
600036 |
招商银行 |
4.93% |
9.90 |
287.99 |
6.35% |
新增 |
3 |
601336 |
新华保险 |
4.89% |
6.20 |
285.32 |
6.30% |
新增 |
4 |
300408 |
三环集团 |
4.07% |
9.86 |
237.92 |
5.25% |
新增 |
5 |
600048 |
保利地产 |
3.91% |
16.97 |
228.59 |
5.04% |
新增 |
6 |
603355 |
莱克电气 |
3.59% |
6.52 |
209.93 |
4.63% |
新增 |
7 |
002202 |
金风科技 |
3.55% |
11.43 |
207.14 |
4.57% |
新增 |
8 |
002120 |
韵达股份 |
3.26% |
3.81 |
190.50 |
4.20% |
新增 |
9 |
600887 |
伊利股份 |
3.07% |
6.29 |
179.24 |
3.95% |
新增 |
10 |
000661 |
长春高新 |
3.05% |
0.97 |
178.07 |
3.93% |
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 |
600760 |
中航沈飞 |
9.52% |
19.00 |
662.91 |
19.38% |
9.00 (47.37%) |
2 |
002025 |
航天电器 |
5.07% |
15.64 |
352.90 |
10.31% |
新增 |
3 |
600038 |
中直股份 |
4.68% |
7.00 |
325.71 |
9.52% |
新增 |
4 |
600967 |
内蒙一机 |
4.50% |
26.00 |
313.30 |
9.16% |
新增 |
5 |
600501 |
航天晨光 |
4.29% |
24.44 |
298.41 |
8.72% |
新增 |
6 |
600482 |
中国动力 |
3.21% |
9.00 |
223.29 |
6.53% |
新增 |
7 |
000768 |
中航西飞 |
2.91% |
12.00 |
202.68 |
5.92% |
7.00 (58.33%) |
8 |
601989 |
中国重工 |
2.60% |
30.00 |
180.90 |
5.29% |
新增 |
9 |
300398 |
飞凯材料 |
2.59% |
8.51 |
180.07 |
5.26% |
3.51 (41.27%) |
10 |
002013 |
中航机电 |
2.44% |
15.75 |
169.94 |
4.97% |
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 |
600760 |
中航沈飞 |
9.52% |
19.00 |
662.91 |
19.38% |
9.00 (47.37%) |
2 |
002025 |
航天电器 |
5.07% |
15.64 |
352.90 |
10.31% |
新增 |
3 |
600038 |
中直股份 |
4.68% |
7.00 |
325.71 |
9.52% |
新增 |
4 |
600967 |
内蒙一机 |
4.50% |
26.00 |
313.30 |
9.16% |
新增 |
5 |
600501 |
航天晨光 |
4.29% |
24.44 |
298.41 |
8.72% |
新增 |
6 |
600482 |
中国动力 |
3.21% |
9.00 |
223.29 |
6.53% |
新增 |
7 |
000768 |
中航西飞 |
2.91% |
12.00 |
202.68 |
5.92% |
7.00 (58.33%) |
8 |
601989 |
中国重工 |
2.60% |
30.00 |
180.90 |
5.29% |
新增 |
9 |
300398 |
飞凯材料 |
2.59% |
8.51 |
180.07 |
5.26% |
3.51 (41.27%) |
10 |
002013 |
中航机电 |
2.44% |
15.75 |
169.94 |
4.97% |
新增 |
11 |
600027 |
华电国际 |
2.13% |
40.00 |
148.40 |
4.34% |
--- |
12 |
600011 |
华能国际 |
2.03% |
22.93 |
141.50 |
4.14% |
--- |
13 |
601991 |
大唐发电 |
1.79% |
30.00 |
124.50 |
3.64% |
--- |
14 |
600562 |
国睿科技 |
1.38% |
4.00 |
96.04 |
2.81% |
--- |
15 |
300394 |
天孚通信 |
0.01% |
0.04 |
0.89 |
0.03% |
--- |
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 |
000725 |
京东方A |
3.83% |
80.00 |
352.00 |
17.08% |
--- |
2 |
000050 |
深天马A |
3.67% |
15.00 |
337.65 |
16.39% |
--- |
3 |
600760 |
中航沈飞 |
3.66% |
10.00 |
336.50 |
16.33% |
--- |
4 |
600011 |
华能国际 |
2.49% |
32.93 |
228.56 |
11.09% |
--- |
5 |
000966 |
长源电力 |
1.51% |
30.00 |
138.90 |
6.74% |
--- |
6 |
300086 |
康芝药业 |
1.36% |
10.00 |
125.00 |
6.07% |
--- |
7 |
300065 |
海兰信 |
1.20% |
5.00 |
109.95 |
5.34% |
--- |
8 |
300398 |
飞凯材料 |
1.18% |
5.00 |
108.20 |
5.25% |
--- |
9 |
000768 |
中航西飞 |
1.05% |
5.00 |
96.15 |
4.67% |
--- |
10 |
002519 |
银河电子 |
0.95% |
10.00 |
87.00 |
4.22% |
--- |
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 |
000725 |
京东方A |
3.83% |
80.00 |
352.00 |
17.08% |
--- |
2 |
000050 |
深天马A |
3.67% |
15.00 |
337.65 |
16.39% |
--- |
3 |
600760 |
中航沈飞 |
3.66% |
10.00 |
336.50 |
16.33% |
--- |
4 |
600011 |
华能国际 |
2.49% |
32.93 |
228.56 |
11.09% |
--- |
5 |
000966 |
长源电力 |
1.51% |
30.00 |
138.90 |
6.74% |
--- |
6 |
300086 |
康芝药业 |
1.36% |
10.00 |
125.00 |
6.07% |
--- |
7 |
300065 |
海兰信 |
1.20% |
5.00 |
109.95 |
5.34% |
--- |
8 |
300398 |
飞凯材料 |
1.18% |
5.00 |
108.20 |
5.25% |
--- |
9 |
000768 |
中航西飞 |
1.05% |
5.00 |
96.15 |
4.67% |
--- |
10 |
002519 |
银河电子 |
0.95% |
10.00 |
87.00 |
4.22% |
--- |
显示全部持仓明细>>