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 |
601728 |
中国电信 |
1.35% |
11.51 |
62.27 |
6.80% |
-2.23 (-19.37%) |
2 |
000933 |
神火股份 |
1.28% |
3.51 |
58.97 |
6.44% |
-0.71 (-20.23%) |
3 |
600938 |
中国海油 |
1.19% |
2.62 |
54.94 |
6.00% |
-0.23 (-8.78%) |
4 |
002078 |
太阳纸业 |
1.02% |
3.86 |
46.98 |
5.13% |
1.51 (39.12%) |
5 |
601899 |
紫金矿业 |
1.00% |
3.72 |
46.35 |
5.06% |
2.34 (62.90%) |
6 |
000807 |
云铝股份 |
0.98% |
3.71 |
45.34 |
4.95% |
1.57 (42.32%) |
7 |
600941 |
中国移动 |
0.95% |
0.44 |
43.77 |
4.78% |
-0.04 (-9.09%) |
8 |
601001 |
晋控煤业 |
0.95% |
3.56 |
43.89 |
4.79% |
新增 |
9 |
600048 |
保利发展 |
0.90% |
4.21 |
41.68 |
4.55% |
-1.43 (-33.97%) |
10 |
600547 |
山东黄金 |
0.80% |
1.62 |
37.05 |
4.04% |
新增 |
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 |
601728 |
中国电信 |
1.35% |
11.51 |
62.27 |
6.80% |
-2.23 (-19.37%) |
2 |
000933 |
神火股份 |
1.28% |
3.51 |
58.97 |
6.44% |
-0.71 (-20.23%) |
3 |
600938 |
中国海油 |
1.19% |
2.62 |
54.94 |
6.00% |
-0.23 (-8.78%) |
4 |
002078 |
太阳纸业 |
1.02% |
3.86 |
46.98 |
5.13% |
1.51 (39.12%) |
5 |
601899 |
紫金矿业 |
1.00% |
3.72 |
46.35 |
5.06% |
2.34 (62.90%) |
6 |
000807 |
云铝股份 |
0.98% |
3.71 |
45.34 |
4.95% |
1.57 (42.32%) |
7 |
600941 |
中国移动 |
0.95% |
0.44 |
43.77 |
4.78% |
-0.04 (-9.09%) |
8 |
601001 |
晋控煤业 |
0.95% |
3.56 |
43.89 |
4.79% |
新增 |
9 |
600048 |
保利发展 |
0.90% |
4.21 |
41.68 |
4.55% |
-1.43 (-33.97%) |
10 |
600547 |
山东黄金 |
0.80% |
1.62 |
37.05 |
4.04% |
新增 |
11 |
600546 |
山煤国际 |
0.78% |
2.05 |
35.90 |
3.92% |
--- |
12 |
601225 |
陕西煤业 |
0.75% |
1.66 |
34.68 |
3.78% |
--- |
13 |
600863 |
内蒙华电 |
0.70% |
8.30 |
32.37 |
3.53% |
--- |
14 |
301035 |
润丰股份 |
0.67% |
0.44 |
30.80 |
3.36% |
--- |
15 |
601668 |
中国建筑 |
0.64% |
6.13 |
29.49 |
3.22% |
--- |
16 |
600426 |
华鲁恒升 |
0.54% |
0.90 |
24.83 |
2.71% |
--- |
17 |
601699 |
潞安环能 |
0.52% |
1.09 |
23.88 |
2.61% |
--- |
18 |
600887 |
伊利股份 |
0.50% |
0.86 |
23.00 |
2.51% |
--- |
19 |
002032 |
苏泊尔 |
0.48% |
0.42 |
22.26 |
2.43% |
--- |
20 |
300592 |
华凯易佰 |
0.45% |
0.84 |
20.81 |
2.27% |
--- |
21 |
600483 |
福能股份 |
0.44% |
2.44 |
20.18 |
2.20% |
--- |
22 |
000932 |
华菱钢铁 |
0.34% |
3.04 |
15.66 |
1.71% |
--- |
23 |
600026 |
中远海能 |
0.33% |
1.25 |
15.30 |
1.67% |
--- |
24 |
002409 |
雅克科技 |
0.30% |
0.25 |
13.93 |
1.52% |
--- |
25 |
600585 |
海螺水泥 |
0.30% |
0.62 |
13.99 |
1.53% |
--- |
26 |
600486 |
扬农化工 |
0.28% |
0.21 |
13.00 |
1.42% |
--- |
27 |
601158 |
重庆水务 |
0.28% |
2.31 |
13.10 |
1.43% |
--- |
28 |
688169 |
石头科技 |
0.25% |
0.04 |
11.32 |
1.24% |
--- |
29 |
601100 |
恒立液压 |
0.20% |
0.17 |
9.30 |
1.01% |
--- |
30 |
601919 |
中远海控 |
0.20% |
0.96 |
9.20 |
1.00% |
--- |
31 |
603128 |
华贸物流 |
0.14% |
0.89 |
6.58 |
0.72% |
--- |
32 |
688111 |
金山办公 |
0.14% |
0.02 |
6.29 |
0.69% |
--- |
33 |
002444 |
巨星科技 |
0.10% |
0.20 |
4.50 |
0.49% |
--- |
34 |
603000 |
人民网 |
0.10% |
0.17 |
4.76 |
0.52% |
--- |
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 |
601668 |
中国建筑 |
2.45% |
22.66 |
130.07 |
12.76% |
-2.97 (-13.11%) |
2 |
601225 |
陕西煤业 |
1.52% |
4.45 |
80.95 |
7.94% |
1.79 (40.22%) |
3 |
601728 |
中国电信 |
1.46% |
13.74 |
77.36 |
7.59% |
新增 |
4 |
600048 |
保利发展 |
1.38% |
5.64 |
73.49 |
7.21% |
-0.98 (-17.38%) |
5 |
600486 |
扬农化工 |
1.18% |
0.72 |
62.94 |
6.18% |
新增 |
6 |
000933 |
神火股份 |
1.03% |
4.22 |
54.86 |
5.38% |
3.37 (79.86%) |
7 |
600938 |
中国海油 |
0.97% |
2.85 |
51.64 |
5.07% |
新增 |
8 |
001979 |
招商蛇口 |
0.96% |
3.91 |
50.95 |
5.00% |
-1.04 (-26.60%) |
9 |
600426 |
华鲁恒升 |
0.94% |
1.63 |
49.93 |
4.90% |
新增 |
10 |
688111 |
金山办公 |
0.86% |
0.10 |
45.57 |
4.47% |
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 |
601668 |
中国建筑 |
2.45% |
22.66 |
130.07 |
12.76% |
-2.97 (-13.11%) |
2 |
601225 |
陕西煤业 |
1.52% |
4.45 |
80.95 |
7.94% |
1.79 (40.22%) |
3 |
601728 |
中国电信 |
1.46% |
13.74 |
77.36 |
7.59% |
新增 |
4 |
600048 |
保利发展 |
1.38% |
5.64 |
73.49 |
7.21% |
-0.98 (-17.38%) |
5 |
600486 |
扬农化工 |
1.18% |
0.72 |
62.94 |
6.18% |
新增 |
6 |
000933 |
神火股份 |
1.03% |
4.22 |
54.86 |
5.38% |
3.37 (79.86%) |
7 |
600938 |
中国海油 |
0.97% |
2.85 |
51.64 |
5.07% |
新增 |
8 |
001979 |
招商蛇口 |
0.96% |
3.91 |
50.95 |
5.00% |
-1.04 (-26.60%) |
9 |
600426 |
华鲁恒升 |
0.94% |
1.63 |
49.93 |
4.90% |
新增 |
10 |
688111 |
金山办公 |
0.86% |
0.10 |
45.57 |
4.47% |
新增 |
11 |
600941 |
中国移动 |
0.84% |
0.48 |
44.78 |
4.39% |
--- |
12 |
002444 |
巨星科技 |
0.63% |
1.53 |
33.48 |
3.28% |
--- |
13 |
600399 |
抚顺特钢 |
0.54% |
2.80 |
28.56 |
2.80% |
--- |
14 |
688169 |
石头科技 |
0.54% |
0.09 |
28.86 |
2.83% |
--- |
15 |
000807 |
云铝股份 |
0.51% |
2.14 |
27.24 |
2.67% |
--- |
16 |
601699 |
潞安环能 |
0.50% |
1.62 |
26.44 |
2.59% |
--- |
17 |
002078 |
太阳纸业 |
0.47% |
2.35 |
25.12 |
2.47% |
--- |
18 |
601601 |
中国太保 |
0.41% |
0.84 |
21.82 |
2.14% |
--- |
19 |
300291 |
百纳千成 |
0.40% |
3.02 |
21.26 |
2.09% |
--- |
20 |
600546 |
山煤国际 |
0.36% |
1.33 |
19.25 |
1.89% |
--- |
21 |
600309 |
万华化学 |
0.30% |
0.18 |
15.81 |
1.55% |
--- |
22 |
601899 |
紫金矿业 |
0.30% |
1.38 |
15.69 |
1.54% |
--- |
23 |
600585 |
海螺水泥 |
0.22% |
0.50 |
11.87 |
1.16% |
--- |
24 |
000733 |
振华科技 |
0.20% |
0.11 |
10.54 |
1.03% |
--- |
25 |
688122 |
西部超导 |
0.20% |
0.19 |
10.59 |
1.04% |
--- |
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 |
601668 |
中国建筑 |
2.77% |
25.63 |
139.17 |
14.84% |
新增 |
2 |
600048 |
保利发展 |
1.99% |
6.62 |
100.16 |
10.68% |
-0.80 (-12.08%) |
3 |
000002 |
万科A |
1.51% |
4.18 |
76.08 |
8.11% |
1.03 (24.64%) |
4 |
002027 |
分众传媒 |
1.50% |
11.32 |
75.62 |
8.06% |
新增 |
5 |
001979 |
招商蛇口 |
1.24% |
4.95 |
62.52 |
6.67% |
新增 |
6 |
000333 |
美的集团 |
0.98% |
0.95 |
49.21 |
5.25% |
新增 |
7 |
601225 |
陕西煤业 |
0.98% |
2.66 |
49.42 |
5.27% |
0.42 (15.79%) |
8 |
600585 |
海螺水泥 |
0.93% |
1.71 |
46.82 |
4.99% |
-0.06 (-3.51%) |
9 |
002475 |
立讯精密 |
0.88% |
1.39 |
44.13 |
4.71% |
新增 |
10 |
600603 |
广汇物流 |
0.61% |
3.78 |
30.92 |
3.30% |
-5.56 (-147.09%) |
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 |
601668 |
中国建筑 |
2.77% |
25.63 |
139.17 |
14.84% |
新增 |
2 |
600048 |
保利发展 |
1.99% |
6.62 |
100.16 |
10.68% |
-0.80 (-12.08%) |
3 |
000002 |
万科A |
1.51% |
4.18 |
76.08 |
8.11% |
1.03 (24.64%) |
4 |
002027 |
分众传媒 |
1.50% |
11.32 |
75.62 |
8.06% |
新增 |
5 |
001979 |
招商蛇口 |
1.24% |
4.95 |
62.52 |
6.67% |
新增 |
6 |
000333 |
美的集团 |
0.98% |
0.95 |
49.21 |
5.25% |
新增 |
7 |
601225 |
陕西煤业 |
0.98% |
2.66 |
49.42 |
5.27% |
0.42 (15.79%) |
8 |
600585 |
海螺水泥 |
0.93% |
1.71 |
46.82 |
4.99% |
-0.06 (-3.51%) |
9 |
002475 |
立讯精密 |
0.88% |
1.39 |
44.13 |
4.71% |
新增 |
10 |
600603 |
广汇物流 |
0.61% |
3.78 |
30.92 |
3.30% |
-5.56 (-147.09%) |
11 |
601100 |
恒立液压 |
0.46% |
0.37 |
23.37 |
2.49% |
--- |
12 |
601186 |
中国铁建 |
0.45% |
2.94 |
22.73 |
2.42% |
--- |
13 |
601888 |
中国中免 |
0.39% |
0.09 |
19.44 |
2.07% |
--- |
14 |
300124 |
汇川技术 |
0.35% |
0.25 |
17.38 |
1.85% |
--- |
15 |
300661 |
圣邦股份 |
0.31% |
0.09 |
15.53 |
1.66% |
--- |
16 |
002532 |
天山铝业 |
0.30% |
1.98 |
15.29 |
1.63% |
--- |
17 |
601318 |
中国平安 |
0.30% |
0.32 |
15.04 |
1.60% |
--- |
18 |
002182 |
云海金属 |
0.29% |
0.70 |
14.77 |
1.58% |
--- |
19 |
688169 |
石头科技 |
0.28% |
0.06 |
14.15 |
1.51% |
--- |
20 |
600581 |
八一钢铁 |
0.27% |
3.38 |
13.38 |
1.43% |
--- |
21 |
002011 |
盾安环境 |
0.26% |
1.00 |
13.13 |
1.40% |
--- |
22 |
000933 |
神火股份 |
0.25% |
0.85 |
12.72 |
1.36% |
--- |
23 |
603612 |
索通发展 |
0.25% |
0.48 |
12.49 |
1.33% |
--- |
24 |
688536 |
思瑞浦 |
0.24% |
0.04 |
12.31 |
1.31% |
--- |
25 |
600188 |
兖矿能源 |
0.23% |
0.34 |
11.42 |
1.22% |
--- |
26 |
601390 |
中国中铁 |
0.17% |
1.58 |
8.78 |
0.94% |
--- |
27 |
002223 |
鱼跃医疗 |
0.15% |
0.23 |
7.33 |
0.78% |
--- |
28 |
600009 |
上海机场 |
0.15% |
0.13 |
7.50 |
0.80% |
--- |
29 |
600004 |
白云机场 |
0.14% |
0.46 |
6.90 |
0.74% |
--- |
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 |
600048 |
保利发展 |
2.65% |
7.42 |
133.56 |
15.05% |
2.09 (28.17%) |
2 |
600603 |
广汇物流 |
1.75% |
9.34 |
88.08 |
9.93% |
新增 |
3 |
600256 |
广汇能源 |
1.74% |
7.13 |
87.56 |
9.87% |
6.26 (87.80%) |
4 |
600519 |
贵州茅台 |
1.67% |
0.04 |
84.26 |
9.50% |
0.02 (44.44%) |
5 |
600188 |
兖矿能源 |
1.55% |
1.56 |
78.27 |
8.82% |
0.72 (46.15%) |
6 |
000002 |
万科A |
1.12% |
3.15 |
56.16 |
6.33% |
新增 |
7 |
600383 |
金地集团 |
1.10% |
4.83 |
55.50 |
6.25% |
新增 |
8 |
000858 |
五粮液 |
1.01% |
0.30 |
50.77 |
5.72% |
0.03 (10.00%) |
9 |
600585 |
海螺水泥 |
1.01% |
1.77 |
50.99 |
5.75% |
新增 |
10 |
601225 |
陕西煤业 |
1.01% |
2.24 |
51.00 |
5.75% |
0.52 (23.21%) |
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 |
600048 |
保利发展 |
2.65% |
7.42 |
133.56 |
15.05% |
2.09 (28.17%) |
2 |
600603 |
广汇物流 |
1.75% |
9.34 |
88.08 |
9.93% |
新增 |
3 |
600256 |
广汇能源 |
1.74% |
7.13 |
87.56 |
9.87% |
6.26 (87.80%) |
4 |
600519 |
贵州茅台 |
1.67% |
0.04 |
84.26 |
9.50% |
0.02 (44.44%) |
5 |
600188 |
兖矿能源 |
1.55% |
1.56 |
78.27 |
8.82% |
0.72 (46.15%) |
6 |
000002 |
万科A |
1.12% |
3.15 |
56.16 |
6.33% |
新增 |
7 |
600383 |
金地集团 |
1.10% |
4.83 |
55.50 |
6.25% |
新增 |
8 |
000858 |
五粮液 |
1.01% |
0.30 |
50.77 |
5.72% |
0.03 (10.00%) |
9 |
600585 |
海螺水泥 |
1.01% |
1.77 |
50.99 |
5.75% |
新增 |
10 |
601225 |
陕西煤业 |
1.01% |
2.24 |
51.00 |
5.75% |
0.52 (23.21%) |
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 |
600048 |
保利发展 |
3.27% |
5.33 |
93.06 |
15.66% |
-1.17 (-21.95%) |
2 |
000858 |
五粮液 |
1.91% |
0.27 |
54.52 |
9.18% |
新增 |
3 |
002371 |
北方华创 |
1.85% |
0.19 |
52.65 |
8.86% |
新增 |
4 |
600519 |
贵州茅台 |
1.79% |
0.03 |
51.12 |
8.61% |
-0.03 (-100.00%) |
5 |
601225 |
陕西煤业 |
1.28% |
1.72 |
36.43 |
6.13% |
新增 |
6 |
600188 |
兖矿能源 |
1.16% |
0.84 |
33.16 |
5.58% |
-0.68 (-80.95%) |
7 |
600036 |
招商银行 |
0.98% |
0.66 |
27.85 |
4.69% |
新增 |
8 |
603501 |
韦尔股份 |
0.67% |
0.11 |
19.03 |
3.20% |
新增 |
9 |
600745 |
闻泰科技 |
0.66% |
0.22 |
18.72 |
3.15% |
新增 |
10 |
600010 |
包钢股份 |
0.62% |
7.57 |
17.79 |
2.99% |
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 |
600048 |
保利发展 |
3.27% |
5.33 |
93.06 |
15.66% |
-1.17 (-21.95%) |
2 |
000858 |
五粮液 |
1.91% |
0.27 |
54.52 |
9.18% |
新增 |
3 |
002371 |
北方华创 |
1.85% |
0.19 |
52.65 |
8.86% |
新增 |
4 |
600519 |
贵州茅台 |
1.79% |
0.03 |
51.12 |
8.61% |
-0.03 (-100.00%) |
5 |
601225 |
陕西煤业 |
1.28% |
1.72 |
36.43 |
6.13% |
新增 |
6 |
600188 |
兖矿能源 |
1.16% |
0.84 |
33.16 |
5.58% |
-0.68 (-80.95%) |
7 |
600036 |
招商银行 |
0.98% |
0.66 |
27.85 |
4.69% |
新增 |
8 |
603501 |
韦尔股份 |
0.67% |
0.11 |
19.03 |
3.20% |
新增 |
9 |
600745 |
闻泰科技 |
0.66% |
0.22 |
18.72 |
3.15% |
新增 |
10 |
600010 |
包钢股份 |
0.62% |
7.57 |
17.79 |
2.99% |
新增 |
11 |
688169 |
石头科技 |
0.62% |
0.03 |
17.64 |
2.97% |
--- |
12 |
600309 |
万华化学 |
0.54% |
0.16 |
15.52 |
2.61% |
--- |
13 |
688082 |
盛美上海 |
0.54% |
0.16 |
15.48 |
2.61% |
--- |
14 |
600546 |
山煤国际 |
0.53% |
0.77 |
14.98 |
2.52% |
--- |
15 |
603477 |
巨星农牧 |
0.53% |
0.63 |
15.11 |
2.54% |
--- |
16 |
600009 |
上海机场 |
0.52% |
0.26 |
14.74 |
2.48% |
--- |
17 |
605111 |
新洁能 |
0.49% |
0.11 |
13.84 |
2.33% |
--- |
18 |
002555 |
三七互娱 |
0.47% |
0.63 |
13.37 |
2.25% |
--- |
19 |
601966 |
玲珑轮胎 |
0.44% |
0.49 |
12.43 |
2.09% |
--- |
20 |
688167 |
炬光科技 |
0.41% |
0.08 |
11.65 |
1.96% |
--- |
21 |
300750 |
宁德时代 |
0.37% |
0.02 |
10.68 |
1.80% |
--- |
22 |
600389 |
江山股份 |
0.36% |
0.17 |
10.32 |
1.74% |
--- |
23 |
600256 |
广汇能源 |
0.32% |
0.87 |
9.17 |
1.54% |
--- |
24 |
688200 |
华峰测控 |
0.28% |
0.02 |
7.84 |
1.32% |
--- |
25 |
688187 |
时代电气 |
0.24% |
0.11 |
6.95 |
1.17% |
--- |
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 |
601666 |
平煤股份 |
2.30% |
7.42 |
127.03 |
13.37% |
新增 |
2 |
600048 |
保利发展 |
2.08% |
6.50 |
115.05 |
12.10% |
-6.00 (-92.31%) |
3 |
601088 |
中国神华 |
1.89% |
3.50 |
104.19 |
10.96% |
-10.12 (-289.14%) |
4 |
600519 |
贵州茅台 |
1.56% |
0.05 |
85.95 |
9.04% |
-0.05 (-100.00%) |
5 |
600989 |
宝丰能源 |
1.51% |
5.60 |
83.22 |
8.76% |
新增 |
6 |
603297 |
永新光学 |
1.44% |
0.76 |
79.73 |
8.39% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
1.29% |
5.00 |
71.40 |
7.51% |
-5.00 (-100.00%) |
8 |
603198 |
迎驾贡酒 |
1.13% |
1.15 |
62.20 |
6.54% |
-1.24 (-107.83%) |
9 |
605111 |
新洁能 |
1.12% |
0.42 |
61.63 |
6.48% |
0.00 (0.00%) |
10 |
600188 |
兖矿能源 |
1.06% |
1.52 |
58.28 |
6.13% |
1.52 (99.93%) |
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 |
601666 |
平煤股份 |
2.30% |
7.42 |
127.03 |
13.37% |
新增 |
2 |
600048 |
保利发展 |
2.08% |
6.50 |
115.05 |
12.10% |
-6.00 (-92.31%) |
3 |
601088 |
中国神华 |
1.89% |
3.50 |
104.19 |
10.96% |
-10.12 (-289.14%) |
4 |
600519 |
贵州茅台 |
1.56% |
0.05 |
85.95 |
9.04% |
-0.05 (-100.00%) |
5 |
600989 |
宝丰能源 |
1.51% |
5.60 |
83.22 |
8.76% |
新增 |
6 |
603297 |
永新光学 |
1.44% |
0.76 |
79.73 |
8.39% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
1.29% |
5.00 |
71.40 |
7.51% |
-5.00 (-100.00%) |
8 |
603198 |
迎驾贡酒 |
1.13% |
1.15 |
62.20 |
6.54% |
-1.24 (-107.83%) |
9 |
605111 |
新洁能 |
1.12% |
0.42 |
61.63 |
6.48% |
0.00 (0.00%) |
10 |
600188 |
兖矿能源 |
1.06% |
1.52 |
58.28 |
6.13% |
1.52 (99.93%) |
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 |
601088 |
中国神华 |
2.97% |
13.62 |
306.72 |
10.07% |
新增 |
2 |
600563 |
法拉电子 |
2.25% |
1.00 |
232.40 |
7.63% |
新增 |
3 |
600519 |
贵州茅台 |
1.99% |
0.10 |
205.00 |
6.73% |
新增 |
4 |
600048 |
保利发展 |
1.89% |
12.50 |
195.38 |
6.42% |
-20.48 (-163.84%) |
5 |
603982 |
泉峰汽车 |
1.65% |
3.62 |
170.14 |
5.59% |
新增 |
6 |
601728 |
中国电信 |
1.63% |
39.40 |
168.24 |
5.53% |
新增 |
7 |
603198 |
迎驾贡酒 |
1.61% |
2.39 |
165.99 |
5.45% |
新增 |
8 |
600036 |
招商银行 |
1.46% |
3.10 |
151.00 |
4.96% |
-2.21 (-71.29%) |
9 |
600132 |
重庆啤酒 |
1.39% |
0.95 |
143.75 |
4.72% |
新增 |
10 |
000858 |
五粮液 |
1.34% |
0.62 |
138.05 |
4.53% |
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 |
601088 |
中国神华 |
2.97% |
13.62 |
306.72 |
10.07% |
新增 |
2 |
600563 |
法拉电子 |
2.25% |
1.00 |
232.40 |
7.63% |
新增 |
3 |
600519 |
贵州茅台 |
1.99% |
0.10 |
205.00 |
6.73% |
新增 |
4 |
600048 |
保利发展 |
1.89% |
12.50 |
195.38 |
6.42% |
-20.48 (-163.84%) |
5 |
603982 |
泉峰汽车 |
1.65% |
3.62 |
170.14 |
5.59% |
新增 |
6 |
601728 |
中国电信 |
1.63% |
39.40 |
168.24 |
5.53% |
新增 |
7 |
603198 |
迎驾贡酒 |
1.61% |
2.39 |
165.99 |
5.45% |
新增 |
8 |
600036 |
招商银行 |
1.46% |
3.10 |
151.00 |
4.96% |
-2.21 (-71.29%) |
9 |
600132 |
重庆啤酒 |
1.39% |
0.95 |
143.75 |
4.72% |
新增 |
10 |
000858 |
五粮液 |
1.34% |
0.62 |
138.05 |
4.53% |
新增 |
11 |
600383 |
金地集团 |
1.26% |
10.00 |
129.70 |
4.26% |
--- |
12 |
300755 |
华致酒行 |
1.06% |
2.18 |
109.17 |
3.59% |
--- |
13 |
603297 |
永新光学 |
0.89% |
0.76 |
92.01 |
3.02% |
--- |
14 |
605111 |
新洁能 |
0.72% |
0.42 |
74.80 |
2.46% |
--- |
15 |
600809 |
山西汾酒 |
0.70% |
0.23 |
72.63 |
2.39% |
--- |
16 |
603037 |
凯众股份 |
0.65% |
3.25 |
67.37 |
2.21% |
--- |
17 |
000519 |
中兵红箭 |
0.63% |
2.43 |
64.81 |
2.13% |
--- |
18 |
603986 |
兆易创新 |
0.61% |
0.36 |
63.31 |
2.08% |
--- |
19 |
300327 |
中颖电子 |
0.59% |
0.90 |
61.11 |
2.01% |
--- |
20 |
300620 |
光库科技 |
0.57% |
1.15 |
59.24 |
1.95% |
--- |
21 |
600887 |
伊利股份 |
0.52% |
1.29 |
53.48 |
1.76% |
--- |
22 |
688301 |
奕瑞科技 |
0.37% |
0.08 |
38.46 |
1.26% |
--- |
23 |
300596 |
利安隆 |
0.35% |
0.80 |
35.81 |
1.18% |
--- |
24 |
300709 |
精研科技 |
0.35% |
0.60 |
35.97 |
1.18% |
--- |
25 |
300748 |
金力永磁 |
0.28% |
0.65 |
29.18 |
0.96% |
--- |
26 |
600559 |
老白干酒 |
0.28% |
1.05 |
29.34 |
0.96% |
--- |
27 |
688800 |
瑞可达 |
0.27% |
0.20 |
27.93 |
0.92% |
--- |
28 |
688161 |
威高骨科 |
0.19% |
0.31 |
19.56 |
0.64% |
--- |
29 |
600585 |
海螺水泥 |
0.13% |
0.34 |
13.70 |
0.45% |
--- |
30 |
688799 |
华纳药厂 |
0.08% |
0.19 |
7.81 |
0.26% |
--- |
31 |
600927 |
永安期货 |
0.07% |
0.19 |
6.97 |
0.23% |
--- |
32 |
688737 |
中自科技 |
0.06% |
0.11 |
6.11 |
0.20% |
--- |
33 |
301029 |
怡合达 |
0.05% |
0.05 |
4.66 |
0.15% |
--- |
34 |
300953 |
震裕科技 |
0.03% |
0.02 |
3.13 |
0.10% |
--- |
35 |
301039 |
中集车辆 |
0.03% |
0.21 |
2.58 |
0.08% |
--- |
36 |
603230 |
内蒙新华 |
0.03% |
0.11 |
2.95 |
0.10% |
--- |
37 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.06% |
--- |
38 |
001317 |
三羊马 |
0.02% |
0.03 |
2.57 |
0.08% |
--- |
39 |
300968 |
格林精密 |
0.02% |
0.12 |
1.60 |
0.05% |
--- |
40 |
603213 |
镇洋发展 |
0.02% |
0.08 |
1.85 |
0.06% |
--- |
41 |
001212 |
中旗新材 |
0.01% |
0.03 |
1.00 |
0.03% |
--- |
42 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.02% |
--- |
43 |
001288 |
运机集团 |
0.01% |
0.05 |
0.96 |
0.03% |
--- |
44 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.85 |
0.03% |
--- |
45 |
300930 |
屹通新材 |
0.01% |
0.03 |
1.04 |
0.03% |
--- |
46 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.78 |
0.03% |
--- |
47 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.36 |
0.04% |
--- |
48 |
300937 |
药易购 |
0.01% |
0.02 |
1.11 |
0.04% |
--- |
49 |
300940 |
南极光 |
0.01% |
0.03 |
1.09 |
0.04% |
--- |
50 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.28 |
0.04% |
--- |
51 |
300943 |
春晖智控 |
0.01% |
0.03 |
1.18 |
0.04% |
--- |
52 |
300945 |
曼卡龙 |
0.01% |
0.05 |
1.00 |
0.03% |
--- |
53 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.79 |
0.03% |
--- |
54 |
300950 |
德固特 |
0.01% |
0.02 |
0.91 |
0.03% |
--- |
55 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.80 |
0.03% |
--- |
56 |
300956 |
英力股份 |
0.01% |
0.04 |
0.80 |
0.03% |
--- |
57 |
300958 |
建工修复 |
0.01% |
0.03 |
0.81 |
0.03% |
--- |
58 |
300960 |
通业科技 |
0.01% |
0.02 |
0.58 |
0.02% |
--- |
59 |
300962 |
中金辐照 |
0.01% |
0.06 |
1.14 |
0.04% |
--- |
60 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
1.36 |
0.04% |
--- |
61 |
300996 |
普联软件 |
0.01% |
0.04 |
1.22 |
0.04% |
--- |
62 |
300998 |
宁波方正 |
0.01% |
0.02 |
0.67 |
0.02% |
--- |
63 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.08 |
0.04% |
--- |
64 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.64 |
0.02% |
--- |
65 |
301007 |
德迈仕 |
0.01% |
0.03 |
0.60 |
0.02% |
--- |
66 |
301009 |
可靠股份 |
0.01% |
0.08 |
1.48 |
0.05% |
--- |
67 |
301010 |
晶雪节能 |
0.01% |
0.02 |
0.52 |
0.02% |
--- |
68 |
301011 |
华立科技 |
0.01% |
0.02 |
1.05 |
0.03% |
--- |
69 |
301012 |
扬电科技 |
0.01% |
0.02 |
0.86 |
0.03% |
--- |
70 |
301013 |
利和兴 |
0.01% |
0.05 |
1.21 |
0.04% |
--- |
71 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.40 |
0.05% |
--- |
72 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.71 |
0.02% |
--- |
73 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.04% |
--- |
74 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.03% |
--- |
75 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.04% |
--- |
76 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.99 |
0.03% |
--- |
77 |
301030 |
仕净科技 |
0.01% |
0.02 |
0.76 |
0.03% |
--- |
78 |
301032 |
新柴股份 |
0.01% |
0.05 |
0.64 |
0.02% |
--- |
79 |
600262 |
北方股份 |
0.01% |
0.04 |
0.96 |
0.03% |
--- |
80 |
603048 |
浙江黎明 |
0.01% |
0.05 |
1.35 |
0.04% |
--- |
81 |
603219 |
富佳股份 |
0.01% |
0.05 |
1.04 |
0.03% |
--- |
82 |
605033 |
美邦股份 |
0.01% |
0.04 |
1.13 |
0.04% |
--- |
83 |
605577 |
龙版传媒 |
0.01% |
0.06 |
0.86 |
0.03% |
--- |
84 |
605580 |
恒盛能源 |
0.01% |
0.07 |
1.06 |
0.03% |
--- |
85 |
605598 |
上海港湾 |
0.01% |
0.06 |
0.88 |
0.03% |
--- |
86 |
605599 |
菜百股份 |
0.01% |
0.10 |
1.32 |
0.04% |
--- |
87 |
002709 |
天赐材料 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
88 |
003031 |
中瓷电子 |
0.00% |
0.00 |
0.34 |
0.01% |
--- |
89 |
300305 |
裕兴股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
90 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.02% |
--- |
91 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.02% |
--- |
92 |
600188 |
兖矿能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
93 |
600438 |
通威股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
94 |
600547 |
山东黄金 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
95 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.34 |
0.01% |
--- |
96 |
601816 |
京沪高铁 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
97 |
603067 |
振华股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
98 |
603087 |
甘李药业 |
0.00% |
0.00 |
0.28 |
0.01% |
--- |
99 |
603305 |
旭升股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
100 |
603353 |
和顺石油 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
101 |
603565 |
中谷物流 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
102 |
603666 |
亿嘉和 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
103 |
603733 |
仙鹤股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
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 |
600905 |
三峡能源 |
2.30% |
85.49 |
610.53 |
8.11% |
40.10 (46.91%) |
2 |
600048 |
保利发展 |
1.75% |
32.98 |
462.71 |
6.14% |
新增 |
3 |
601001 |
晋控煤业 |
1.40% |
29.99 |
371.61 |
4.93% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
1.26% |
22.55 |
333.74 |
4.43% |
新增 |
5 |
600309 |
万华化学 |
1.21% |
3.00 |
320.25 |
4.25% |
新增 |
6 |
600483 |
福能股份 |
1.03% |
15.00 |
273.60 |
3.63% |
新增 |
7 |
600036 |
招商银行 |
1.01% |
5.31 |
267.89 |
3.56% |
-15.69 (-295.48%) |
8 |
601669 |
中国电建 |
0.96% |
30.00 |
254.10 |
3.37% |
新增 |
9 |
600188 |
兖州煤业 |
0.92% |
8.41 |
243.72 |
3.24% |
新增 |
10 |
600438 |
通威股份 |
0.86% |
4.46 |
227.30 |
3.02% |
4.46 (99.95%) |
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 |
600905 |
三峡能源 |
2.30% |
85.49 |
610.53 |
8.11% |
40.10 (46.91%) |
2 |
600048 |
保利发展 |
1.75% |
32.98 |
462.71 |
6.14% |
新增 |
3 |
601001 |
晋控煤业 |
1.40% |
29.99 |
371.61 |
4.93% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
1.26% |
22.55 |
333.74 |
4.43% |
新增 |
5 |
600309 |
万华化学 |
1.21% |
3.00 |
320.25 |
4.25% |
新增 |
6 |
600483 |
福能股份 |
1.03% |
15.00 |
273.60 |
3.63% |
新增 |
7 |
600036 |
招商银行 |
1.01% |
5.31 |
267.89 |
3.56% |
-15.69 (-295.48%) |
8 |
601669 |
中国电建 |
0.96% |
30.00 |
254.10 |
3.37% |
新增 |
9 |
600188 |
兖州煤业 |
0.92% |
8.41 |
243.72 |
3.24% |
新增 |
10 |
600438 |
通威股份 |
0.86% |
4.46 |
227.30 |
3.02% |
4.46 (99.95%) |
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 |
600036 |
招商银行 |
1.61% |
21.00 |
1137.99 |
16.19% |
新增 |
2 |
600570 |
恒生电子 |
1.07% |
8.10 |
755.33 |
10.74% |
新增 |
3 |
603195 |
公牛集团 |
0.72% |
2.54 |
513.08 |
7.30% |
-0.75 (-29.53%) |
4 |
600068 |
葛洲坝 |
0.71% |
67.34 |
504.38 |
7.17% |
-14.10 (-20.93%) |
5 |
600276 |
恒瑞医药 |
0.69% |
7.20 |
489.38 |
6.96% |
新增 |
6 |
601668 |
中国建筑 |
0.66% |
101.19 |
470.52 |
6.69% |
-146.01 (-144.30%) |
7 |
300059 |
东方财富 |
0.56% |
11.99 |
393.09 |
5.59% |
新增 |
8 |
600346 |
恒力石化 |
0.53% |
14.21 |
372.87 |
5.30% |
新增 |
9 |
601100 |
恒立液压 |
0.53% |
4.35 |
373.75 |
5.32% |
新增 |
10 |
600519 |
贵州茅台 |
0.49% |
0.17 |
349.64 |
4.97% |
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 |
600036 |
招商银行 |
1.61% |
21.00 |
1137.99 |
16.19% |
新增 |
2 |
600570 |
恒生电子 |
1.07% |
8.10 |
755.33 |
10.74% |
新增 |
3 |
603195 |
公牛集团 |
0.72% |
2.54 |
513.08 |
7.30% |
-0.75 (-29.53%) |
4 |
600068 |
葛洲坝 |
0.71% |
67.34 |
504.38 |
7.17% |
-14.10 (-20.93%) |
5 |
600276 |
恒瑞医药 |
0.69% |
7.20 |
489.38 |
6.96% |
新增 |
6 |
601668 |
中国建筑 |
0.66% |
101.19 |
470.52 |
6.69% |
-146.01 (-144.30%) |
7 |
300059 |
东方财富 |
0.56% |
11.99 |
393.09 |
5.59% |
新增 |
8 |
600346 |
恒力石化 |
0.53% |
14.21 |
372.87 |
5.30% |
新增 |
9 |
601100 |
恒立液压 |
0.53% |
4.35 |
373.75 |
5.32% |
新增 |
10 |
600519 |
贵州茅台 |
0.49% |
0.17 |
349.64 |
4.97% |
新增 |
11 |
600905 |
三峡能源 |
0.36% |
45.39 |
257.35 |
3.66% |
--- |
12 |
601001 |
晋控煤业 |
0.31% |
29.99 |
217.75 |
3.10% |
--- |
13 |
600104 |
上汽集团 |
0.30% |
9.60 |
210.91 |
3.00% |
--- |
14 |
300982 |
苏文电能 |
0.28% |
3.51 |
196.38 |
2.79% |
--- |
15 |
000002 |
万科A |
0.26% |
7.83 |
186.43 |
2.65% |
--- |
16 |
688036 |
传音控股 |
0.25% |
0.85 |
178.47 |
2.54% |
--- |
17 |
300957 |
贝泰妮 |
0.24% |
0.64 |
172.40 |
2.45% |
--- |
18 |
603565 |
中谷物流 |
0.08% |
2.00 |
59.50 |
0.85% |
--- |
19 |
688161 |
威高骨科 |
0.04% |
0.31 |
25.25 |
0.36% |
--- |
20 |
688269 |
凯立新材 |
0.03% |
0.19 |
19.59 |
0.28% |
--- |
21 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.16% |
--- |
22 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.14% |
--- |
23 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.09% |
--- |
24 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.09% |
--- |
25 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.08% |
--- |
26 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.13% |
--- |
27 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.15% |
--- |
28 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.05% |
--- |
29 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.09% |
--- |
30 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.12% |
--- |
31 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.13% |
--- |
32 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.07% |
--- |
33 |
688678 |
福立旺 |
0.01% |
0.42 |
9.95 |
0.14% |
--- |
34 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
35 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
36 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
37 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
38 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
39 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.02% |
--- |
40 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.02% |
--- |
41 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
42 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.02% |
--- |
43 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
44 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
45 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
46 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
47 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
48 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.03% |
--- |
49 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
50 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
51 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
52 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
53 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
54 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.02% |
--- |
55 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
56 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
57 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.02% |
--- |
58 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
59 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.03% |
--- |
60 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
61 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
62 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
63 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.02% |
--- |
64 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.03% |
--- |
65 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
66 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.04% |
--- |
67 |
600262 |
北方股份 |
0.00% |
0.04 |
0.58 |
0.01% |
--- |
68 |
600438 |
通威股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
69 |
600547 |
山东黄金 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
70 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.36 |
0.01% |
--- |
71 |
601088 |
中国神华 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
72 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.05% |
--- |
73 |
601816 |
京沪高铁 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
74 |
603087 |
甘李药业 |
0.00% |
0.00 |
0.43 |
0.01% |
--- |
75 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
76 |
603305 |
旭升股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
77 |
603353 |
和顺石油 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
78 |
603666 |
亿嘉和 |
0.00% |
0.00 |
0.36 |
0.01% |
--- |
79 |
603733 |
仙鹤股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
80 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
81 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
82 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.02% |
--- |
83 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
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 |
601398 |
工商银行 |
4.95% |
641.53 |
3554.08 |
17.20% |
新增 |
2 |
601166 |
兴业银行 |
4.55% |
135.75 |
3270.17 |
15.82% |
新增 |
3 |
601668 |
中国建筑 |
1.79% |
247.20 |
1282.97 |
6.21% |
新增 |
4 |
000333 |
美的集团 |
1.60% |
13.95 |
1146.80 |
5.55% |
7.50 (53.75%) |
5 |
000001 |
平安银行 |
1.39% |
45.36 |
998.37 |
4.83% |
-16.10 (-35.49%) |
6 |
000651 |
格力电器 |
0.96% |
10.97 |
687.82 |
3.33% |
9.78 (89.15%) |
7 |
600048 |
保利地产 |
0.93% |
46.98 |
668.53 |
3.23% |
34.22 (72.84%) |
8 |
600068 |
葛洲坝 |
0.86% |
81.44 |
617.29 |
2.99% |
10.76 (13.21%) |
9 |
603195 |
公牛集团 |
0.82% |
3.29 |
587.89 |
2.84% |
1.91 (58.05%) |
10 |
002271 |
东方雨虹 |
0.62% |
8.72 |
446.12 |
2.16% |
6.95 (79.70%) |
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 |
601398 |
工商银行 |
4.95% |
641.53 |
3554.08 |
17.20% |
新增 |
2 |
601166 |
兴业银行 |
4.55% |
135.75 |
3270.17 |
15.82% |
新增 |
3 |
601668 |
中国建筑 |
1.79% |
247.20 |
1282.97 |
6.21% |
新增 |
4 |
000333 |
美的集团 |
1.60% |
13.95 |
1146.80 |
5.55% |
7.50 (53.75%) |
5 |
000001 |
平安银行 |
1.39% |
45.36 |
998.37 |
4.83% |
-16.10 (-35.49%) |
6 |
000651 |
格力电器 |
0.96% |
10.97 |
687.82 |
3.33% |
9.78 (89.15%) |
7 |
600048 |
保利地产 |
0.93% |
46.98 |
668.53 |
3.23% |
34.22 (72.84%) |
8 |
600068 |
葛洲坝 |
0.86% |
81.44 |
617.29 |
2.99% |
10.76 (13.21%) |
9 |
603195 |
公牛集团 |
0.82% |
3.29 |
587.89 |
2.84% |
1.91 (58.05%) |
10 |
002271 |
东方雨虹 |
0.62% |
8.72 |
446.12 |
2.16% |
6.95 (79.70%) |
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 |
000001 |
平安银行 |
1.60% |
61.46 |
1188.64 |
7.40% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.85% |
6.45 |
634.94 |
3.95% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.82% |
2.17 |
612.92 |
3.81% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
0.81% |
9.16 |
599.98 |
3.73% |
新增 |
5 |
600309 |
万华化学 |
0.78% |
6.37 |
579.92 |
3.61% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
0.78% |
28.30 |
582.70 |
3.63% |
新增 |
7 |
603899 |
晨光股份 |
0.77% |
6.50 |
575.27 |
3.58% |
新增 |
8 |
000338 |
潍柴动力 |
0.72% |
34.20 |
540.02 |
3.36% |
新增 |
9 |
600276 |
恒瑞医药 |
0.72% |
4.82 |
537.24 |
3.34% |
新增 |
10 |
000049 |
德赛电池 |
0.69% |
7.61 |
514.44 |
3.20% |
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 |
000001 |
平安银行 |
1.60% |
61.46 |
1188.64 |
7.40% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.85% |
6.45 |
634.94 |
3.95% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.82% |
2.17 |
612.92 |
3.81% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
0.81% |
9.16 |
599.98 |
3.73% |
新增 |
5 |
600309 |
万华化学 |
0.78% |
6.37 |
579.92 |
3.61% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
0.78% |
28.30 |
582.70 |
3.63% |
新增 |
7 |
603899 |
晨光股份 |
0.77% |
6.50 |
575.27 |
3.58% |
新增 |
8 |
000338 |
潍柴动力 |
0.72% |
34.20 |
540.02 |
3.36% |
新增 |
9 |
600276 |
恒瑞医药 |
0.72% |
4.82 |
537.24 |
3.34% |
新增 |
10 |
000049 |
德赛电池 |
0.69% |
7.61 |
514.44 |
3.20% |
新增 |
11 |
600068 |
葛洲坝 |
0.62% |
70.68 |
465.07 |
2.89% |
--- |
12 |
300015 |
爱尔眼科 |
0.60% |
5.98 |
447.74 |
2.79% |
--- |
13 |
002841 |
视源股份 |
0.48% |
3.13 |
360.04 |
2.24% |
--- |
14 |
601318 |
中国平安 |
0.48% |
4.14 |
360.10 |
2.24% |
--- |
15 |
002372 |
伟星新材 |
0.47% |
18.73 |
350.21 |
2.18% |
--- |
16 |
600585 |
海螺水泥 |
0.42% |
5.99 |
309.20 |
1.92% |
--- |
17 |
601155 |
新城控股 |
0.41% |
8.75 |
304.76 |
1.90% |
--- |
18 |
000002 |
万科A |
0.39% |
10.00 |
287.00 |
1.79% |
--- |
19 |
000671 |
阳光城 |
0.39% |
44.24 |
288.45 |
1.80% |
--- |
20 |
002677 |
浙江美大 |
0.39% |
18.28 |
291.27 |
1.81% |
--- |
21 |
603195 |
公牛集团 |
0.38% |
1.38 |
283.30 |
1.76% |
--- |
22 |
605009 |
豪悦护理 |
0.36% |
1.41 |
268.32 |
1.67% |
--- |
23 |
300232 |
洲明科技 |
0.35% |
27.74 |
261.03 |
1.62% |
--- |
24 |
600036 |
招商银行 |
0.35% |
6.00 |
263.70 |
1.64% |
--- |
25 |
603259 |
药明康德 |
0.35% |
1.93 |
260.01 |
1.62% |
--- |
26 |
002240 |
盛新锂能 |
0.33% |
10.00 |
244.40 |
1.52% |
--- |
27 |
603806 |
福斯特 |
0.32% |
2.80 |
239.12 |
1.49% |
--- |
28 |
000069 |
华侨城A |
0.31% |
33.05 |
234.30 |
1.46% |
--- |
29 |
002415 |
海康威视 |
0.30% |
4.56 |
221.21 |
1.38% |
--- |
30 |
300274 |
阳光电源 |
0.30% |
3.12 |
225.51 |
1.40% |
--- |
31 |
600048 |
保利发展 |
0.27% |
12.76 |
201.86 |
1.26% |
--- |
32 |
601001 |
晋控煤业 |
0.25% |
29.99 |
188.96 |
1.18% |
--- |
33 |
601995 |
中金公司 |
0.23% |
2.50 |
171.44 |
1.07% |
--- |
34 |
603606 |
东方电缆 |
0.21% |
6.15 |
153.44 |
0.96% |
--- |
35 |
002925 |
盈趣科技 |
0.20% |
2.27 |
146.03 |
0.91% |
--- |
36 |
300888 |
稳健医疗 |
0.20% |
0.88 |
146.08 |
0.91% |
--- |
37 |
600887 |
伊利股份 |
0.20% |
3.37 |
149.53 |
0.93% |
--- |
38 |
603489 |
八方股份 |
0.20% |
0.78 |
148.43 |
0.92% |
--- |
39 |
300003 |
乐普医疗 |
0.19% |
5.15 |
139.98 |
0.87% |
--- |
40 |
688063 |
派能科技 |
0.19% |
0.55 |
142.22 |
0.89% |
--- |
41 |
000921 |
海信家电 |
0.18% |
9.12 |
131.42 |
0.82% |
--- |
42 |
002035 |
华帝股份 |
0.17% |
14.59 |
128.83 |
0.80% |
--- |
43 |
603579 |
荣泰健康 |
0.17% |
4.29 |
129.43 |
0.81% |
--- |
44 |
688111 |
金山办公 |
0.16% |
0.29 |
117.22 |
0.73% |
--- |
45 |
605099 |
共创草坪 |
0.15% |
3.61 |
112.09 |
0.70% |
--- |
46 |
600383 |
金地集团 |
0.14% |
7.81 |
105.44 |
0.66% |
--- |
47 |
002075 |
沙钢股份 |
0.12% |
8.31 |
91.16 |
0.57% |
--- |
48 |
000651 |
格力电器 |
0.10% |
1.19 |
73.71 |
0.46% |
--- |
49 |
000895 |
双汇发展 |
0.10% |
1.59 |
74.63 |
0.46% |
--- |
50 |
002460 |
赣锋锂业 |
0.10% |
0.73 |
73.88 |
0.46% |
--- |
51 |
002714 |
牧原股份 |
0.10% |
0.96 |
74.02 |
0.46% |
--- |
52 |
300662 |
科锐国际 |
0.10% |
1.31 |
70.87 |
0.44% |
--- |
53 |
600660 |
福耀玻璃 |
0.10% |
1.52 |
73.04 |
0.45% |
--- |
54 |
603129 |
春风动力 |
0.10% |
0.43 |
74.90 |
0.47% |
--- |
55 |
002271 |
东方雨虹 |
0.09% |
1.77 |
68.68 |
0.43% |
--- |
56 |
002607 |
中公教育 |
0.09% |
1.83 |
64.29 |
0.40% |
--- |
57 |
002803 |
吉宏股份 |
0.09% |
2.19 |
70.61 |
0.44% |
--- |
58 |
002993 |
奥海科技 |
0.09% |
0.98 |
65.03 |
0.40% |
--- |
59 |
688169 |
石头科技 |
0.09% |
0.07 |
68.58 |
0.43% |
--- |
60 |
003005 |
竞业达 |
0.08% |
1.27 |
62.90 |
0.39% |
--- |
61 |
300919 |
中伟股份 |
0.07% |
0.61 |
48.56 |
0.30% |
--- |
62 |
688686 |
奥普特 |
0.07% |
0.23 |
50.51 |
0.31% |
--- |
63 |
000401 |
冀东水泥 |
0.05% |
2.81 |
39.76 |
0.25% |
--- |
64 |
300999 |
金龙鱼 |
0.05% |
0.40 |
35.17 |
0.22% |
--- |
65 |
002541 |
鸿路钢构 |
0.04% |
0.84 |
30.69 |
0.19% |
--- |
66 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.19% |
--- |
67 |
300896 |
爱美客 |
0.02% |
0.03 |
16.29 |
0.10% |
--- |
68 |
300912 |
凯龙高科 |
0.02% |
0.51 |
14.58 |
0.09% |
--- |
69 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.10% |
--- |
70 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
71 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.06% |
--- |
72 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.06% |
--- |
73 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
74 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.05% |
--- |
75 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.04% |
--- |
76 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.05% |
--- |
77 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.05% |
--- |
78 |
000963 |
华东医药 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
79 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
80 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.02% |
--- |
81 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.02% |
--- |
82 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
83 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
84 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
85 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
86 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
87 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
88 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
89 |
300504 |
天邑股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
90 |
300864 |
南大环境 |
0.00% |
0.01 |
0.86 |
0.01% |
--- |
91 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
92 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
93 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
94 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
95 |
300877 |
金春股份 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
96 |
300878 |
维康药业 |
0.00% |
0.02 |
1.12 |
0.01% |
--- |
97 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
98 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
99 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
100 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
101 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
102 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.48 |
0.01% |
--- |
103 |
300889 |
爱克股份 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
104 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
105 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
106 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
107 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
108 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
109 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
110 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
111 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
112 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
113 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
114 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
115 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
116 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
117 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
118 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
119 |
601088 |
中国神华 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
120 |
603068 |
博通集成 |
0.00% |
0.01 |
0.85 |
0.01% |
--- |
121 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
122 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
123 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
124 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
125 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
126 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
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 |
000001 |
平安银行 |
1.32% |
61.46 |
932.35 |
6.99% |
30.00 (48.81%) |
2 |
000002 |
万科A |
1.02% |
25.69 |
719.83 |
5.40% |
23.72 (92.33%) |
3 |
300144 |
宋城演艺 |
0.97% |
37.57 |
685.28 |
5.14% |
新增 |
4 |
600346 |
恒力石化 |
0.86% |
32.62 |
605.51 |
4.54% |
新增 |
5 |
000703 |
恒逸石化 |
0.77% |
52.10 |
540.80 |
4.05% |
新增 |
6 |
601888 |
中国中免 |
0.69% |
2.17 |
483.78 |
3.63% |
新增 |
7 |
000333 |
美的集团 |
0.66% |
6.45 |
468.27 |
3.51% |
新增 |
8 |
300413 |
芒果超媒 |
0.65% |
6.76 |
455.62 |
3.42% |
新增 |
9 |
600309 |
万华化学 |
0.63% |
6.37 |
441.44 |
3.31% |
新增 |
10 |
600383 |
金地集团 |
0.63% |
30.77 |
447.70 |
3.36% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.32% |
61.46 |
932.35 |
6.99% |
30.00 (48.81%) |
2 |
000002 |
万科A |
1.02% |
25.69 |
719.83 |
5.40% |
23.72 (92.33%) |
3 |
300144 |
宋城演艺 |
0.97% |
37.57 |
685.28 |
5.14% |
新增 |
4 |
600346 |
恒力石化 |
0.86% |
32.62 |
605.51 |
4.54% |
新增 |
5 |
000703 |
恒逸石化 |
0.77% |
52.10 |
540.80 |
4.05% |
新增 |
6 |
601888 |
中国中免 |
0.69% |
2.17 |
483.78 |
3.63% |
新增 |
7 |
000333 |
美的集团 |
0.66% |
6.45 |
468.27 |
3.51% |
新增 |
8 |
300413 |
芒果超媒 |
0.65% |
6.76 |
455.62 |
3.42% |
新增 |
9 |
600309 |
万华化学 |
0.63% |
6.37 |
441.44 |
3.31% |
新增 |
10 |
600383 |
金地集团 |
0.63% |
30.77 |
447.70 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.43% |
119.30 |
594.11 |
22.92% |
新增 |
2 |
000001 |
平安银行 |
1.65% |
31.46 |
402.69 |
15.53% |
新增 |
3 |
601668 |
中国建筑 |
1.10% |
56.41 |
269.08 |
10.38% |
35.73 (63.34%) |
4 |
002714 |
牧原股份 |
0.90% |
2.69 |
220.25 |
8.50% |
1.37 (50.86%) |
5 |
300070 |
碧水源 |
0.73% |
22.00 |
178.64 |
6.89% |
新增 |
6 |
002127 |
南极电商 |
0.60% |
6.89 |
145.86 |
5.63% |
新增 |
7 |
002075 |
沙钢股份 |
0.43% |
8.31 |
103.88 |
4.01% |
新增 |
8 |
000338 |
潍柴动力 |
0.40% |
7.05 |
96.73 |
3.73% |
-0.68 (-9.65%) |
9 |
600585 |
海螺水泥 |
0.34% |
1.56 |
82.54 |
3.18% |
-0.10 (-6.41%) |
10 |
000002 |
万科A |
0.21% |
1.97 |
51.50 |
1.99% |
-1.88 (-95.43%) |
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 |
601398 |
工商银行 |
2.43% |
119.30 |
594.11 |
22.92% |
新增 |
2 |
000001 |
平安银行 |
1.65% |
31.46 |
402.69 |
15.53% |
新增 |
3 |
601668 |
中国建筑 |
1.10% |
56.41 |
269.08 |
10.38% |
35.73 (63.34%) |
4 |
002714 |
牧原股份 |
0.90% |
2.69 |
220.25 |
8.50% |
1.37 (50.86%) |
5 |
300070 |
碧水源 |
0.73% |
22.00 |
178.64 |
6.89% |
新增 |
6 |
002127 |
南极电商 |
0.60% |
6.89 |
145.86 |
5.63% |
新增 |
7 |
002075 |
沙钢股份 |
0.43% |
8.31 |
103.88 |
4.01% |
新增 |
8 |
000338 |
潍柴动力 |
0.40% |
7.05 |
96.73 |
3.73% |
-0.68 (-9.65%) |
9 |
600585 |
海螺水泥 |
0.34% |
1.56 |
82.54 |
3.18% |
-0.10 (-6.41%) |
10 |
000002 |
万科A |
0.21% |
1.97 |
51.50 |
1.99% |
-1.88 (-95.43%) |
11 |
000876 |
新希望 |
0.20% |
1.64 |
48.87 |
1.89% |
--- |
12 |
002271 |
东方雨虹 |
0.20% |
1.18 |
47.94 |
1.85% |
--- |
13 |
002798 |
帝欧家居 |
0.20% |
1.47 |
47.73 |
1.84% |
--- |
14 |
600984 |
建设机械 |
0.20% |
1.94 |
48.11 |
1.86% |
--- |
15 |
300454 |
深信服 |
0.19% |
0.23 |
47.37 |
1.83% |
--- |
16 |
600068 |
葛洲坝 |
0.11% |
4.54 |
27.01 |
1.04% |
--- |
17 |
002541 |
鸿路钢构 |
0.10% |
0.84 |
24.56 |
0.95% |
--- |
18 |
300502 |
新易盛 |
0.10% |
0.39 |
24.87 |
0.96% |
--- |
19 |
300601 |
康泰生物 |
0.10% |
0.15 |
24.32 |
0.94% |
--- |
20 |
688058 |
宝兰德 |
0.10% |
0.17 |
23.51 |
0.91% |
--- |
21 |
603236 |
移远通信 |
0.09% |
0.11 |
22.46 |
0.87% |
--- |
22 |
300393 |
中来股份 |
0.06% |
2.30 |
15.39 |
0.59% |
--- |
23 |
600801 |
华新水泥 |
0.06% |
0.58 |
13.75 |
0.53% |
--- |
24 |
600720 |
祁连山 |
0.04% |
0.58 |
9.43 |
0.36% |
--- |
25 |
603087 |
甘李药业 |
0.04% |
0.09 |
8.64 |
0.33% |
--- |
26 |
002129 |
TCL中环 |
0.01% |
0.07 |
1.57 |
0.06% |
--- |
27 |
300166 |
东方国信 |
0.01% |
0.10 |
1.24 |
0.05% |
--- |
28 |
300379 |
东方通 |
0.01% |
0.06 |
2.58 |
0.10% |
--- |
29 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.05% |
--- |
30 |
000555 |
神州信息 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
31 |
000810 |
创维数字 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
32 |
000963 |
华东医药 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
33 |
002373 |
千方科技 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
34 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.43 |
0.02% |
--- |
35 |
300504 |
天邑股份 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
36 |
300590 |
移为通信 |
0.00% |
0.03 |
0.98 |
0.04% |
--- |
37 |
300633 |
开立医疗 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
38 |
300659 |
中孚信息 |
0.00% |
0.02 |
0.96 |
0.04% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.03% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.03% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
42 |
601088 |
中国神华 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
43 |
603068 |
博通集成 |
0.00% |
0.01 |
0.81 |
0.03% |
--- |
44 |
603133 |
碳元科技 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
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 |
002714 |
牧原股份 |
1.72% |
1.32 |
161.32 |
9.53% |
0.82 (62.12%) |
2 |
300413 |
芒果超媒 |
1.47% |
3.15 |
137.31 |
8.11% |
3.14 (99.68%) |
3 |
601668 |
中国建筑 |
1.16% |
20.68 |
108.98 |
6.44% |
新增 |
4 |
000002 |
万科A |
1.06% |
3.85 |
98.75 |
5.83% |
-0.16 (-4.16%) |
5 |
000338 |
潍柴动力 |
0.99% |
7.73 |
92.45 |
5.46% |
4.73 (61.19%) |
6 |
600585 |
海螺水泥 |
0.98% |
1.66 |
91.47 |
5.40% |
0.65 (39.16%) |
7 |
002594 |
比亚迪 |
0.74% |
1.16 |
69.57 |
4.11% |
新增 |
8 |
600068 |
葛洲坝 |
0.68% |
9.15 |
63.87 |
3.77% |
新增 |
9 |
600801 |
华新水泥 |
0.67% |
2.71 |
63.06 |
3.73% |
新增 |
10 |
600570 |
恒生电子 |
0.59% |
0.63 |
55.38 |
3.27% |
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 |
002714 |
牧原股份 |
1.72% |
1.32 |
161.32 |
9.53% |
0.82 (62.12%) |
2 |
300413 |
芒果超媒 |
1.47% |
3.15 |
137.31 |
8.11% |
3.14 (99.68%) |
3 |
601668 |
中国建筑 |
1.16% |
20.68 |
108.98 |
6.44% |
新增 |
4 |
000002 |
万科A |
1.06% |
3.85 |
98.75 |
5.83% |
-0.16 (-4.16%) |
5 |
000338 |
潍柴动力 |
0.99% |
7.73 |
92.45 |
5.46% |
4.73 (61.19%) |
6 |
600585 |
海螺水泥 |
0.98% |
1.66 |
91.47 |
5.40% |
0.65 (39.16%) |
7 |
002594 |
比亚迪 |
0.74% |
1.16 |
69.57 |
4.11% |
新增 |
8 |
600068 |
葛洲坝 |
0.68% |
9.15 |
63.87 |
3.77% |
新增 |
9 |
600801 |
华新水泥 |
0.67% |
2.71 |
63.06 |
3.73% |
新增 |
10 |
600570 |
恒生电子 |
0.59% |
0.63 |
55.38 |
3.27% |
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 |
600426 |
华鲁恒升 |
3.66% |
7.50 |
149.03 |
13.20% |
新增 |
2 |
600547 |
山东黄金 |
3.61% |
4.50 |
146.79 |
13.01% |
新增 |
3 |
600536 |
中国软件 |
3.52% |
2.00 |
143.38 |
12.70% |
新增 |
4 |
000002 |
万科A |
3.17% |
4.01 |
129.04 |
11.43% |
4.00 (99.75%) |
5 |
600048 |
保利发展 |
1.59% |
4.01 |
64.88 |
5.75% |
新增 |
6 |
000069 |
华侨城A |
1.53% |
8.01 |
62.40 |
5.53% |
新增 |
7 |
600585 |
海螺水泥 |
1.36% |
1.01 |
55.35 |
4.90% |
1.00 (99.01%) |
8 |
000338 |
潍柴动力 |
1.17% |
3.00 |
47.64 |
4.22% |
新增 |
9 |
002714 |
牧原股份 |
1.09% |
0.50 |
44.40 |
3.93% |
新增 |
10 |
603899 |
晨光股份 |
1.08% |
0.90 |
43.87 |
3.89% |
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 |
600426 |
华鲁恒升 |
3.66% |
7.50 |
149.03 |
13.20% |
新增 |
2 |
600547 |
山东黄金 |
3.61% |
4.50 |
146.79 |
13.01% |
新增 |
3 |
600536 |
中国软件 |
3.52% |
2.00 |
143.38 |
12.70% |
新增 |
4 |
000002 |
万科A |
3.17% |
4.01 |
129.04 |
11.43% |
4.00 (99.75%) |
5 |
600048 |
保利发展 |
1.59% |
4.01 |
64.88 |
5.75% |
新增 |
6 |
000069 |
华侨城A |
1.53% |
8.01 |
62.40 |
5.53% |
新增 |
7 |
600585 |
海螺水泥 |
1.36% |
1.01 |
55.35 |
4.90% |
1.00 (99.01%) |
8 |
000338 |
潍柴动力 |
1.17% |
3.00 |
47.64 |
4.22% |
新增 |
9 |
002714 |
牧原股份 |
1.09% |
0.50 |
44.40 |
3.93% |
新增 |
10 |
603899 |
晨光股份 |
1.08% |
0.90 |
43.87 |
3.89% |
新增 |
11 |
601318 |
中国平安 |
1.07% |
0.51 |
43.58 |
3.86% |
--- |
12 |
600009 |
上海机场 |
0.99% |
0.51 |
40.49 |
3.59% |
--- |
13 |
300705 |
九典制药 |
0.91% |
3.00 |
36.87 |
3.27% |
--- |
14 |
000651 |
格力电器 |
0.82% |
0.51 |
33.45 |
2.96% |
--- |
15 |
600030 |
中信证券 |
0.63% |
1.01 |
25.55 |
2.26% |
--- |
16 |
300454 |
深信服 |
0.56% |
0.20 |
22.88 |
2.03% |
--- |
17 |
601138 |
工业富联 |
0.45% |
1.00 |
18.27 |
1.62% |
--- |
18 |
002027 |
分众传媒 |
0.38% |
2.50 |
15.65 |
1.39% |
--- |
19 |
603288 |
海天味业 |
0.03% |
0.01 |
1.08 |
0.10% |
--- |
20 |
000568 |
泸州老窖 |
0.02% |
0.01 |
0.87 |
0.08% |
--- |
21 |
601888 |
中国中免 |
0.02% |
0.01 |
0.89 |
0.08% |
--- |
22 |
000963 |
华东医药 |
0.01% |
0.01 |
0.24 |
0.02% |
--- |
23 |
002475 |
立讯精密 |
0.01% |
0.01 |
0.36 |
0.03% |
--- |
24 |
300379 |
东方通 |
0.01% |
0.01 |
0.46 |
0.04% |
--- |
25 |
300413 |
芒果超媒 |
0.01% |
0.01 |
0.35 |
0.03% |
--- |
26 |
601155 |
新城控股 |
0.01% |
0.01 |
0.39 |
0.03% |
--- |
27 |
002024 |
ST易购 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
28 |
600383 |
金地集团 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
29 |
601088 |
中国神华 |
0.00% |
0.01 |
0.18 |
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 |
600009 |
上海机场 |
0.03% |
0.01 |
1.13 |
15.70% |
新增 |
2 |
603288 |
海天味业 |
0.03% |
0.01 |
1.10 |
15.23% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
0.02% |
0.01 |
0.85 |
11.81% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.02% |
0.01 |
0.87 |
12.06% |
新增 |
5 |
601888 |
中国中免 |
0.02% |
0.01 |
0.93 |
12.90% |
新增 |
6 |
000002 |
万科A |
0.01% |
0.01 |
0.26 |
3.59% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.01% |
0.01 |
0.57 |
7.94% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
0.01% |
0.01 |
0.26 |
3.63% |
新增 |
9 |
002475 |
立讯精密 |
0.01% |
0.01 |
0.27 |
3.71% |
新增 |
10 |
600585 |
海螺水泥 |
0.01% |
0.01 |
0.41 |
5.73% |
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 |
600009 |
上海机场 |
0.03% |
0.01 |
1.13 |
15.70% |
新增 |
2 |
603288 |
海天味业 |
0.03% |
0.01 |
1.10 |
15.23% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
0.02% |
0.01 |
0.85 |
11.81% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.02% |
0.01 |
0.87 |
12.06% |
新增 |
5 |
601888 |
中国中免 |
0.02% |
0.01 |
0.93 |
12.90% |
新增 |
6 |
000002 |
万科A |
0.01% |
0.01 |
0.26 |
3.59% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.01% |
0.01 |
0.57 |
7.94% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
0.01% |
0.01 |
0.26 |
3.63% |
新增 |
9 |
002475 |
立讯精密 |
0.01% |
0.01 |
0.27 |
3.71% |
新增 |
10 |
600585 |
海螺水泥 |
0.01% |
0.01 |
0.41 |
5.73% |
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 |
000568 |
泸州老窖 |
0.03% |
0.01 |
0.81 |
25.04% |
0.00 (0.00%) |
2 |
603288 |
海天味业 |
0.03% |
0.01 |
1.05 |
32.53% |
新增 |
3 |
000651 |
格力电器 |
0.02% |
0.01 |
0.55 |
17.04% |
新增 |
4 |
000002 |
万科A |
0.01% |
0.01 |
0.28 |
8.61% |
-5.50 (-55000.00%) |
5 |
000063 |
中兴通讯 |
0.01% |
0.01 |
0.33 |
10.08% |
新增 |
6 |
000089 |
深圳机场 |
0.00% |
0.01 |
0.09 |
2.75% |
新增 |
7 |
600048 |
保利发展 |
0.00% |
0.01 |
0.13 |
3.95% |
-10.00 (-100000.00%) |
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 |
000568 |
泸州老窖 |
0.03% |
0.01 |
0.81 |
25.04% |
0.00 (0.00%) |
2 |
603288 |
海天味业 |
0.03% |
0.01 |
1.05 |
32.53% |
新增 |
3 |
000651 |
格力电器 |
0.02% |
0.01 |
0.55 |
17.04% |
新增 |
4 |
000002 |
万科A |
0.01% |
0.01 |
0.28 |
8.61% |
-5.50 (-55000.00%) |
5 |
000063 |
中兴通讯 |
0.01% |
0.01 |
0.33 |
10.08% |
新增 |
6 |
000089 |
深圳机场 |
0.00% |
0.01 |
0.09 |
2.75% |
新增 |
7 |
600048 |
保利发展 |
0.00% |
0.01 |
0.13 |
3.95% |
-10.00 (-100000.00%) |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.06% |
5.51 |
169.27 |
19.90% |
新增 |
2 |
600048 |
保利地产 |
4.26% |
10.01 |
142.54 |
16.76% |
5.01 (50.05%) |
3 |
000069 |
华侨城A |
3.91% |
17.00 |
130.90 |
15.39% |
新增 |
4 |
300595 |
欧普康视 |
3.50% |
2.01 |
117.12 |
13.77% |
新增 |
5 |
600547 |
山东黄金 |
2.79% |
3.00 |
93.24 |
10.96% |
新增 |
6 |
300571 |
平治信息 |
2.12% |
1.20 |
70.75 |
8.32% |
新增 |
7 |
601186 |
中国铁建 |
1.72% |
5.00 |
57.55 |
6.77% |
新增 |
8 |
600068 |
葛洲坝 |
1.09% |
5.00 |
36.30 |
4.27% |
新增 |
9 |
600114 |
东睦股份 |
0.96% |
4.00 |
32.13 |
3.78% |
新增 |
10 |
000568 |
泸州老窖 |
0.02% |
0.01 |
0.67 |
0.08% |
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 |
000002 |
万科A |
5.06% |
5.51 |
169.27 |
19.90% |
新增 |
2 |
600048 |
保利地产 |
4.26% |
10.01 |
142.54 |
16.76% |
5.01 (50.05%) |
3 |
000069 |
华侨城A |
3.91% |
17.00 |
130.90 |
15.39% |
新增 |
4 |
300595 |
欧普康视 |
3.50% |
2.01 |
117.12 |
13.77% |
新增 |
5 |
600547 |
山东黄金 |
2.79% |
3.00 |
93.24 |
10.96% |
新增 |
6 |
300571 |
平治信息 |
2.12% |
1.20 |
70.75 |
8.32% |
新增 |
7 |
601186 |
中国铁建 |
1.72% |
5.00 |
57.55 |
6.77% |
新增 |
8 |
600068 |
葛洲坝 |
1.09% |
5.00 |
36.30 |
4.27% |
新增 |
9 |
600114 |
东睦股份 |
0.96% |
4.00 |
32.13 |
3.78% |
新增 |
10 |
000568 |
泸州老窖 |
0.02% |
0.01 |
0.67 |
0.08% |
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 |
600048 |
保利发展 |
1.78% |
5.00 |
58.95 |
58.46% |
-5.00 (-100.00%) |
2 |
300713 |
英可瑞 |
0.82% |
1.26 |
27.18 |
26.96% |
0.00 (0.00%) |
3 |
002892 |
科力尔 |
0.44% |
0.55 |
14.71 |
14.58% |
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 |
600048 |
保利发展 |
1.78% |
5.00 |
58.95 |
58.46% |
-5.00 (-100.00%) |
2 |
300713 |
英可瑞 |
0.82% |
1.26 |
27.18 |
26.96% |
0.00 (0.00%) |
3 |
002892 |
科力尔 |
0.44% |
0.55 |
14.71 |
14.58% |
0.00 (0.00%) |
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 |
600048 |
保利地产 |
4.25% |
10.00 |
121.70 |
71.24% |
-5.00 (-50.00%) |
2 |
300713 |
英可瑞 |
1.14% |
1.26 |
32.66 |
19.12% |
0.00 (0.00%) |
3 |
002892 |
科力尔 |
0.58% |
0.55 |
16.48 |
9.65% |
-0.55 (-100.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.25% |
10.00 |
121.70 |
71.24% |
-5.00 (-50.00%) |
2 |
300713 |
英可瑞 |
1.14% |
1.26 |
32.66 |
19.12% |
0.00 (0.00%) |
3 |
002892 |
科力尔 |
0.58% |
0.55 |
16.48 |
9.65% |
-0.55 (-100.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
2.42% |
15.00 |
183.00 |
12.82% |
新增 |
2 |
600612 |
老凤祥 |
1.90% |
4.00 |
143.76 |
10.07% |
新增 |
3 |
600703 |
三安光电 |
1.78% |
7.00 |
134.54 |
9.42% |
-13.23 (-189.00%) |
4 |
600352 |
浙江龙盛 |
1.58% |
10.00 |
119.50 |
8.37% |
-26.00 (-260.00%) |
5 |
601799 |
星宇股份 |
1.58% |
2.00 |
119.78 |
8.39% |
新增 |
6 |
600036 |
招商银行 |
1.40% |
4.00 |
105.76 |
7.41% |
-6.00 (-150.00%) |
7 |
600566 |
济川药业 |
1.28% |
2.00 |
96.38 |
6.75% |
-4.00 (-200.00%) |
8 |
000651 |
格力电器 |
1.25% |
2.00 |
94.30 |
6.61% |
新增 |
9 |
603589 |
口子窖 |
1.22% |
1.50 |
92.17 |
6.46% |
新增 |
10 |
600741 |
华域汽车 |
0.94% |
3.00 |
71.16 |
4.98% |
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 |
600048 |
保利发展 |
2.42% |
15.00 |
183.00 |
12.82% |
新增 |
2 |
600612 |
老凤祥 |
1.90% |
4.00 |
143.76 |
10.07% |
新增 |
3 |
600703 |
三安光电 |
1.78% |
7.00 |
134.54 |
9.42% |
-13.23 (-189.00%) |
4 |
600352 |
浙江龙盛 |
1.58% |
10.00 |
119.50 |
8.37% |
-26.00 (-260.00%) |
5 |
601799 |
星宇股份 |
1.58% |
2.00 |
119.78 |
8.39% |
新增 |
6 |
600036 |
招商银行 |
1.40% |
4.00 |
105.76 |
7.41% |
-6.00 (-150.00%) |
7 |
600566 |
济川药业 |
1.28% |
2.00 |
96.38 |
6.75% |
-4.00 (-200.00%) |
8 |
000651 |
格力电器 |
1.25% |
2.00 |
94.30 |
6.61% |
新增 |
9 |
603589 |
口子窖 |
1.22% |
1.50 |
92.17 |
6.46% |
新增 |
10 |
600741 |
华域汽车 |
0.94% |
3.00 |
71.16 |
4.98% |
新增 |
11 |
600104 |
上汽集团 |
0.93% |
2.00 |
69.98 |
4.90% |
--- |
12 |
300296 |
利亚德 |
0.85% |
5.00 |
64.40 |
4.51% |
--- |
13 |
000910 |
大亚圣象 |
0.67% |
3.00 |
50.70 |
3.55% |
--- |
14 |
300713 |
英可瑞 |
0.65% |
1.26 |
49.28 |
3.45% |
--- |
15 |
002892 |
科力尔 |
0.44% |
1.10 |
32.89 |
2.30% |
--- |
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 |
2.92% |
0.80 |
548.61 |
9.08% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
2.71% |
15.00 |
510.15 |
8.45% |
-5.00 (-33.33%) |
3 |
600703 |
三安光电 |
2.51% |
20.23 |
471.97 |
7.81% |
10.23 (50.57%) |
4 |
601857 |
中国石油 |
2.32% |
57.00 |
435.48 |
7.21% |
0.00 (0.00%) |
5 |
600352 |
浙江龙盛 |
2.14% |
36.00 |
401.76 |
6.65% |
新增 |
6 |
601318 |
中国平安 |
1.74% |
5.00 |
326.55 |
5.41% |
-5.00 (-100.00%) |
7 |
601012 |
隆基股份 |
1.64% |
9.00 |
308.43 |
5.11% |
新增 |
8 |
601398 |
工商银行 |
1.62% |
50.00 |
304.50 |
5.04% |
-100.00 (-200.00%) |
9 |
600036 |
招商银行 |
1.55% |
10.00 |
290.90 |
4.82% |
0.00 (0.00%) |
10 |
600566 |
济川药业 |
1.47% |
6.00 |
275.88 |
4.57% |
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 |
2.92% |
0.80 |
548.61 |
9.08% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
2.71% |
15.00 |
510.15 |
8.45% |
-5.00 (-33.33%) |
3 |
600703 |
三安光电 |
2.51% |
20.23 |
471.97 |
7.81% |
10.23 (50.57%) |
4 |
601857 |
中国石油 |
2.32% |
57.00 |
435.48 |
7.21% |
0.00 (0.00%) |
5 |
600352 |
浙江龙盛 |
2.14% |
36.00 |
401.76 |
6.65% |
新增 |
6 |
601318 |
中国平安 |
1.74% |
5.00 |
326.55 |
5.41% |
-5.00 (-100.00%) |
7 |
601012 |
隆基股份 |
1.64% |
9.00 |
308.43 |
5.11% |
新增 |
8 |
601398 |
工商银行 |
1.62% |
50.00 |
304.50 |
5.04% |
-100.00 (-200.00%) |
9 |
600036 |
招商银行 |
1.55% |
10.00 |
290.90 |
4.82% |
0.00 (0.00%) |
10 |
600566 |
济川药业 |
1.47% |
6.00 |
275.88 |
4.57% |
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 |
000858 |
五粮液 |
3.22% |
15.00 |
1198.20 |
8.38% |
-5.00 (-33.33%) |
2 |
002202 |
金风科技 |
2.53% |
50.00 |
942.50 |
6.59% |
新增 |
3 |
601398 |
工商银行 |
2.50% |
150.00 |
930.00 |
6.50% |
0.00 (0.00%) |
4 |
000488 |
晨鸣纸业 |
2.24% |
50.00 |
833.50 |
5.83% |
-10.00 (-20.00%) |
5 |
000651 |
格力电器 |
2.24% |
19.10 |
834.46 |
5.84% |
-5.00 (-26.18%) |
6 |
600887 |
伊利股份 |
2.08% |
24.00 |
772.56 |
5.40% |
-26.00 (-108.33%) |
7 |
600048 |
保利发展 |
1.90% |
50.00 |
707.50 |
4.95% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.88% |
10.00 |
699.80 |
4.89% |
-8.00 (-80.00%) |
9 |
600104 |
上汽集团 |
1.72% |
20.00 |
640.80 |
4.48% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
1.50% |
0.80 |
559.74 |
3.92% |
-1.00 (-124.61%) |
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 |
000858 |
五粮液 |
3.22% |
15.00 |
1198.20 |
8.38% |
-5.00 (-33.33%) |
2 |
002202 |
金风科技 |
2.53% |
50.00 |
942.50 |
6.59% |
新增 |
3 |
601398 |
工商银行 |
2.50% |
150.00 |
930.00 |
6.50% |
0.00 (0.00%) |
4 |
000488 |
晨鸣纸业 |
2.24% |
50.00 |
833.50 |
5.83% |
-10.00 (-20.00%) |
5 |
000651 |
格力电器 |
2.24% |
19.10 |
834.46 |
5.84% |
-5.00 (-26.18%) |
6 |
600887 |
伊利股份 |
2.08% |
24.00 |
772.56 |
5.40% |
-26.00 (-108.33%) |
7 |
600048 |
保利发展 |
1.90% |
50.00 |
707.50 |
4.95% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.88% |
10.00 |
699.80 |
4.89% |
-8.00 (-80.00%) |
9 |
600104 |
上汽集团 |
1.72% |
20.00 |
640.80 |
4.48% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
1.50% |
0.80 |
559.74 |
3.92% |
-1.00 (-124.61%) |
11 |
601006 |
大秦铁路 |
1.46% |
60.00 |
544.20 |
3.81% |
--- |
12 |
002508 |
老板电器 |
1.29% |
10.00 |
481.00 |
3.36% |
--- |
13 |
000568 |
泸州老窖 |
1.24% |
7.00 |
462.00 |
3.23% |
--- |
14 |
601857 |
中国石油 |
1.24% |
57.00 |
461.13 |
3.23% |
--- |
15 |
002507 |
涪陵榨菜 |
1.07% |
23.71 |
397.65 |
2.78% |
--- |
16 |
601336 |
新华保险 |
0.94% |
5.00 |
351.00 |
2.46% |
--- |
17 |
000725 |
京东方A |
0.93% |
60.00 |
347.40 |
2.43% |
--- |
18 |
000001 |
平安银行 |
0.89% |
25.00 |
332.50 |
2.33% |
--- |
19 |
002003 |
伟星股份 |
0.83% |
27.11 |
310.37 |
2.17% |
--- |
20 |
600036 |
招商银行 |
0.78% |
10.00 |
290.20 |
2.03% |
--- |
21 |
000963 |
华东医药 |
0.72% |
5.00 |
269.40 |
1.88% |
--- |
22 |
600703 |
三安光电 |
0.68% |
10.00 |
253.90 |
1.78% |
--- |
23 |
002074 |
国轩高科 |
0.62% |
10.40 |
231.50 |
1.62% |
--- |
24 |
601601 |
中国太保 |
0.56% |
5.00 |
207.10 |
1.45% |
--- |
25 |
000333 |
美的集团 |
0.45% |
3.00 |
166.29 |
1.16% |
--- |
26 |
601939 |
建设银行 |
0.41% |
20.00 |
153.60 |
1.07% |
--- |
27 |
000786 |
北新建材 |
0.36% |
6.00 |
135.00 |
0.94% |
--- |
28 |
600567 |
山鹰国际 |
0.33% |
28.36 |
123.08 |
0.86% |
--- |
29 |
601628 |
中国人寿 |
0.33% |
4.00 |
121.80 |
0.85% |
--- |
30 |
601333 |
广深铁路 |
0.30% |
20.00 |
111.40 |
0.78% |
--- |
31 |
000002 |
万科A |
0.25% |
3.00 |
93.18 |
0.65% |
--- |
32 |
600332 |
白云山 |
0.17% |
2.00 |
64.28 |
0.45% |
--- |
33 |
300713 |
英可瑞 |
0.14% |
0.70 |
52.47 |
0.37% |
--- |
34 |
600872 |
中炬高新 |
0.13% |
2.00 |
49.52 |
0.35% |
--- |
35 |
002372 |
伟星新材 |
0.10% |
2.00 |
35.96 |
0.25% |
--- |
36 |
002892 |
科力尔 |
0.10% |
1.10 |
35.38 |
0.25% |
--- |
37 |
000959 |
首钢股份 |
0.08% |
5.00 |
29.90 |
0.21% |
--- |
38 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.13% |
--- |
39 |
601019 |
山东出版 |
0.03% |
0.88 |
11.38 |
0.08% |
--- |
40 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
41 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
42 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
43 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
44 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
45 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
46 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
47 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
48 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
49 |
002895 |
川恒股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
50 |
002897 |
意华股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
51 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
52 |
300582 |
英飞特 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
53 |
300692 |
中环环保 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
54 |
300726 |
宏达电子 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
55 |
601878 |
浙商证券 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
56 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
57 |
603127 |
昭衍新药 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
58 |
603181 |
皇马科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
59 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
60 |
603359 |
东珠生态 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
61 |
603380 |
易德龙 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
62 |
603527 |
众源新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
63 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
64 |
603725 |
天安新材 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
65 |
603809 |
豪能股份 |
0.00% |
0.01 |
0.25 |
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 |
600887 |
伊利股份 |
3.98% |
50.00 |
1375.00 |
9.18% |
0.00 (0.00%) |
2 |
000488 |
晨鸣纸业 |
3.40% |
60.00 |
1176.60 |
7.85% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.31% |
20.00 |
1145.60 |
7.65% |
-6.00 (-30.00%) |
4 |
601318 |
中国平安 |
2.82% |
18.00 |
974.88 |
6.51% |
8.00 (44.44%) |
5 |
600519 |
贵州茅台 |
2.70% |
1.80 |
933.05 |
6.23% |
-0.83 (-45.97%) |
6 |
000651 |
格力电器 |
2.64% |
24.10 |
913.21 |
6.10% |
-8.50 (-35.28%) |
7 |
601398 |
工商银行 |
2.60% |
150.00 |
900.00 |
6.01% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
2.02% |
80.00 |
700.00 |
4.67% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.75% |
20.00 |
603.80 |
4.03% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
1.50% |
50.00 |
520.00 |
3.47% |
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 |
600887 |
伊利股份 |
3.98% |
50.00 |
1375.00 |
9.18% |
0.00 (0.00%) |
2 |
000488 |
晨鸣纸业 |
3.40% |
60.00 |
1176.60 |
7.85% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.31% |
20.00 |
1145.60 |
7.65% |
-6.00 (-30.00%) |
4 |
601318 |
中国平安 |
2.82% |
18.00 |
974.88 |
6.51% |
8.00 (44.44%) |
5 |
600519 |
贵州茅台 |
2.70% |
1.80 |
933.05 |
6.23% |
-0.83 (-45.97%) |
6 |
000651 |
格力电器 |
2.64% |
24.10 |
913.21 |
6.10% |
-8.50 (-35.28%) |
7 |
601398 |
工商银行 |
2.60% |
150.00 |
900.00 |
6.01% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
2.02% |
80.00 |
700.00 |
4.67% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.75% |
20.00 |
603.80 |
4.03% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
1.50% |
50.00 |
520.00 |
3.47% |
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 |
000858 |
五粮液 |
3.79% |
26.00 |
1447.16 |
10.92% |
新增 |
2 |
000651 |
格力电器 |
3.51% |
32.60 |
1341.95 |
10.13% |
新增 |
3 |
600519 |
贵州茅台 |
3.25% |
2.63 |
1241.48 |
9.37% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.82% |
50.00 |
1079.50 |
8.15% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
2.06% |
150.00 |
787.50 |
5.94% |
0.00 (0.00%) |
6 |
000488 |
晨鸣纸业 |
2.03% |
60.00 |
774.00 |
5.84% |
新增 |
7 |
000963 |
华东医药 |
1.82% |
14.00 |
695.80 |
5.25% |
新增 |
8 |
601006 |
大秦铁路 |
1.76% |
80.00 |
671.20 |
5.07% |
-9.99 (-12.49%) |
9 |
002508 |
老板电器 |
1.63% |
14.30 |
621.76 |
4.69% |
新增 |
10 |
600104 |
上汽集团 |
1.63% |
20.00 |
621.00 |
4.69% |
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 |
000858 |
五粮液 |
3.79% |
26.00 |
1447.16 |
10.92% |
新增 |
2 |
000651 |
格力电器 |
3.51% |
32.60 |
1341.95 |
10.13% |
新增 |
3 |
600519 |
贵州茅台 |
3.25% |
2.63 |
1241.48 |
9.37% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.82% |
50.00 |
1079.50 |
8.15% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
2.06% |
150.00 |
787.50 |
5.94% |
0.00 (0.00%) |
6 |
000488 |
晨鸣纸业 |
2.03% |
60.00 |
774.00 |
5.84% |
新增 |
7 |
000963 |
华东医药 |
1.82% |
14.00 |
695.80 |
5.25% |
新增 |
8 |
601006 |
大秦铁路 |
1.76% |
80.00 |
671.20 |
5.07% |
-9.99 (-12.49%) |
9 |
002508 |
老板电器 |
1.63% |
14.30 |
621.76 |
4.69% |
新增 |
10 |
600104 |
上汽集团 |
1.63% |
20.00 |
621.00 |
4.69% |
0.00 (0.00%) |
11 |
002003 |
伟星股份 |
1.55% |
56.76 |
593.16 |
4.48% |
--- |
12 |
000568 |
泸州老窖 |
1.32% |
10.00 |
505.80 |
3.82% |
--- |
13 |
601318 |
中国平安 |
1.30% |
10.00 |
496.10 |
3.74% |
--- |
14 |
601857 |
中国石油 |
1.15% |
57.00 |
438.33 |
3.31% |
--- |
15 |
600068 |
葛洲坝 |
0.78% |
26.44 |
297.21 |
2.24% |
--- |
16 |
002507 |
涪陵榨菜 |
0.70% |
23.71 |
266.52 |
2.01% |
--- |
17 |
601336 |
新华保险 |
0.67% |
5.00 |
257.00 |
1.94% |
--- |
18 |
000725 |
京东方A |
0.65% |
60.00 |
249.60 |
1.88% |
--- |
19 |
600703 |
三安光电 |
0.52% |
10.00 |
197.00 |
1.49% |
--- |
20 |
002202 |
金风科技 |
0.40% |
10.00 |
154.70 |
1.17% |
--- |
21 |
601939 |
建设银行 |
0.32% |
20.00 |
123.00 |
0.93% |
--- |
22 |
601009 |
南京银行 |
0.29% |
10.00 |
112.10 |
0.85% |
--- |
23 |
601333 |
广深铁路 |
0.24% |
20.00 |
90.40 |
0.68% |
--- |
24 |
600332 |
白云山 |
0.15% |
2.00 |
58.08 |
0.44% |
--- |
25 |
002466 |
天齐锂业 |
0.14% |
1.00 |
54.35 |
0.41% |
--- |
26 |
000959 |
首钢股份 |
0.09% |
5.00 |
34.95 |
0.26% |
--- |
27 |
300582 |
英飞特 |
0.01% |
0.20 |
3.86 |
0.03% |
--- |
28 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
29 |
601878 |
浙商证券 |
0.01% |
0.14 |
2.39 |
0.02% |
--- |
30 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
31 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
32 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
33 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
34 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
35 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
36 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
37 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
38 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
39 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
40 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
41 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
42 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
43 |
603380 |
易德龙 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
45 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
2.20% |
2.63 |
1016.55 |
15.94% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.05% |
50.00 |
945.50 |
14.83% |
10.00 (20.00%) |
3 |
601398 |
工商银行 |
1.57% |
150.00 |
726.00 |
11.39% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.51% |
18.82 |
696.53 |
10.92% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
1.48% |
89.99 |
681.23 |
10.68% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
1.10% |
20.00 |
507.60 |
7.96% |
0.00 (0.00%) |
7 |
601336 |
新华保险 |
1.10% |
12.00 |
506.28 |
7.94% |
0.00 (0.00%) |
8 |
601857 |
中国石油 |
0.97% |
57.00 |
448.59 |
7.04% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
0.67% |
26.44 |
311.22 |
4.88% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
0.26% |
10.00 |
120.20 |
1.89% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.20% |
2.63 |
1016.55 |
15.94% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.05% |
50.00 |
945.50 |
14.83% |
10.00 (20.00%) |
3 |
601398 |
工商银行 |
1.57% |
150.00 |
726.00 |
11.39% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.51% |
18.82 |
696.53 |
10.92% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
1.48% |
89.99 |
681.23 |
10.68% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
1.10% |
20.00 |
507.60 |
7.96% |
0.00 (0.00%) |
7 |
601336 |
新华保险 |
1.10% |
12.00 |
506.28 |
7.94% |
0.00 (0.00%) |
8 |
601857 |
中国石油 |
0.97% |
57.00 |
448.59 |
7.04% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
0.67% |
26.44 |
311.22 |
4.88% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
0.26% |
10.00 |
120.20 |
1.89% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.63% |
2.63 |
879.18 |
13.90% |
--- |
2 |
600887 |
伊利股份 |
1.30% |
40.00 |
704.00 |
11.13% |
--- |
3 |
601318 |
中国平安 |
1.23% |
18.82 |
666.79 |
10.54% |
--- |
4 |
601398 |
工商银行 |
1.22% |
150.00 |
661.50 |
10.46% |
--- |
5 |
601006 |
大秦铁路 |
1.18% |
89.99 |
637.14 |
10.07% |
--- |
6 |
601336 |
新华保险 |
0.97% |
12.00 |
525.36 |
8.31% |
--- |
7 |
600104 |
上汽集团 |
0.87% |
20.00 |
469.00 |
7.41% |
--- |
8 |
601857 |
中国石油 |
0.84% |
57.00 |
453.15 |
7.16% |
--- |
9 |
002202 |
金风科技 |
0.63% |
20.00 |
342.20 |
5.41% |
--- |
10 |
601258 |
庞大集团 |
0.51% |
100.00 |
277.00 |
4.38% |
--- |
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 |
600519 |
贵州茅台 |
1.63% |
2.63 |
879.18 |
13.90% |
--- |
2 |
600887 |
伊利股份 |
1.30% |
40.00 |
704.00 |
11.13% |
--- |
3 |
601318 |
中国平安 |
1.23% |
18.82 |
666.79 |
10.54% |
--- |
4 |
601398 |
工商银行 |
1.22% |
150.00 |
661.50 |
10.46% |
--- |
5 |
601006 |
大秦铁路 |
1.18% |
89.99 |
637.14 |
10.07% |
--- |
6 |
601336 |
新华保险 |
0.97% |
12.00 |
525.36 |
8.31% |
--- |
7 |
600104 |
上汽集团 |
0.87% |
20.00 |
469.00 |
7.41% |
--- |
8 |
601857 |
中国石油 |
0.84% |
57.00 |
453.15 |
7.16% |
--- |
9 |
002202 |
金风科技 |
0.63% |
20.00 |
342.20 |
5.41% |
--- |
10 |
601258 |
庞大集团 |
0.51% |
100.00 |
277.00 |
4.38% |
--- |
11 |
600068 |
葛洲坝 |
0.45% |
26.44 |
243.00 |
3.84% |
--- |
12 |
601009 |
南京银行 |
0.20% |
10.00 |
108.40 |
1.71% |
--- |
13 |
601939 |
建设银行 |
0.20% |
20.00 |
108.80 |
1.72% |
--- |
14 |
601333 |
广深铁路 |
0.19% |
20.00 |
101.40 |
1.60% |
--- |
15 |
600332 |
白云山 |
0.09% |
2.00 |
47.96 |
0.76% |
--- |
16 |
600252 |
中恒集团 |
0.08% |
9.00 |
41.22 |
0.65% |
--- |
17 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.17% |
--- |
18 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.14% |
--- |
19 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.06% |
--- |
20 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
21 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.05% |
--- |
22 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.09% |
--- |
23 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
24 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.06% |
--- |
25 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
26 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
27 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
28 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
29 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
30 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
31 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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