重仓股明细
查询指定年度的基金持仓:
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 |
300274 |
阳光电源 |
9.55% |
11.77 |
1746.86 |
12.25% |
-2.06 (-17.48%) |
2 |
00700 |
腾讯控股 |
6.99% |
3.33 |
1279.97 |
8.98% |
1.51 (45.49%) |
3 |
BILI |
哔哩哔哩 |
5.71% |
2.48 |
1045.77 |
7.34% |
0.55 (22.17%) |
4 |
600438 |
通威股份 |
5.11% |
18.35 |
934.75 |
6.56% |
新增 |
5 |
601600 |
中国铝业 |
4.97% |
148.73 |
909.27 |
6.38% |
新增 |
6 |
300595 |
欧普康视 |
3.93% |
8.80 |
718.61 |
5.04% |
-3.14 (-35.72%) |
7 |
002709 |
天赐材料 |
3.72% |
4.48 |
681.07 |
4.78% |
-3.09 (-69.08%) |
8 |
002812 |
恩捷股份 |
3.32% |
2.17 |
607.86 |
4.26% |
新增 |
9 |
601877 |
正泰电器 |
3.21% |
10.37 |
586.94 |
4.12% |
新增 |
10 |
600426 |
华鲁恒升 |
3.11% |
17.29 |
569.36 |
3.99% |
新增 |
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 |
300274 |
阳光电源 |
9.55% |
11.77 |
1746.86 |
12.25% |
-2.06 (-17.48%) |
2 |
00700 |
腾讯控股 |
6.99% |
3.33 |
1279.97 |
8.98% |
1.51 (45.49%) |
3 |
BILI |
哔哩哔哩 |
5.71% |
2.48 |
1045.77 |
7.34% |
0.55 (22.17%) |
4 |
600438 |
通威股份 |
5.11% |
18.35 |
934.75 |
6.56% |
新增 |
5 |
601600 |
中国铝业 |
4.97% |
148.73 |
909.27 |
6.38% |
新增 |
6 |
300595 |
欧普康视 |
3.93% |
8.80 |
718.61 |
5.04% |
-3.14 (-35.72%) |
7 |
002709 |
天赐材料 |
3.72% |
4.48 |
681.07 |
4.78% |
-3.09 (-69.08%) |
8 |
002812 |
恩捷股份 |
3.32% |
2.17 |
607.86 |
4.26% |
新增 |
9 |
601877 |
正泰电器 |
3.21% |
10.37 |
586.94 |
4.12% |
新增 |
10 |
600426 |
华鲁恒升 |
3.11% |
17.29 |
569.36 |
3.99% |
新增 |
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 |
300274 |
阳光电源 |
6.67% |
13.83 |
1591.38 |
7.40% |
-6.26 (-45.29%) |
2 |
BILI |
哔哩哔哩 |
6.36% |
1.93 |
1516.82 |
7.06% |
-0.15 (-7.68%) |
3 |
300595 |
欧普康视 |
5.18% |
11.94 |
1236.75 |
5.75% |
2.90 (24.32%) |
4 |
002271 |
东方雨虹 |
3.78% |
16.29 |
901.03 |
4.19% |
-16.06 (-98.61%) |
5 |
00700 |
腾讯控股 |
3.70% |
1.82 |
882.12 |
4.10% |
-1.45 (-79.88%) |
6 |
601012 |
隆基股份 |
3.50% |
9.39 |
834.56 |
3.88% |
新增 |
7 |
300750 |
宁德时代 |
3.39% |
1.51 |
807.55 |
3.76% |
新增 |
8 |
002709 |
天赐材料 |
3.38% |
7.57 |
806.81 |
3.75% |
新增 |
9 |
002415 |
海康威视 |
3.03% |
11.19 |
721.75 |
3.36% |
新增 |
10 |
02382 |
舜宇光学科技 |
3.01% |
3.52 |
718.76 |
3.34% |
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 |
300274 |
阳光电源 |
6.67% |
13.83 |
1591.38 |
7.40% |
-6.26 (-45.29%) |
2 |
BILI |
哔哩哔哩 |
6.36% |
1.93 |
1516.82 |
7.06% |
-0.15 (-7.68%) |
3 |
300595 |
欧普康视 |
5.18% |
11.94 |
1236.75 |
5.75% |
2.90 (24.32%) |
4 |
002271 |
东方雨虹 |
3.78% |
16.29 |
901.03 |
4.19% |
-16.06 (-98.61%) |
5 |
00700 |
腾讯控股 |
3.70% |
1.82 |
882.12 |
4.10% |
-1.45 (-79.88%) |
6 |
601012 |
隆基股份 |
3.50% |
9.39 |
834.56 |
3.88% |
新增 |
7 |
300750 |
宁德时代 |
3.39% |
1.51 |
807.55 |
3.76% |
新增 |
8 |
002709 |
天赐材料 |
3.38% |
7.57 |
806.81 |
3.75% |
新增 |
9 |
002415 |
海康威视 |
3.03% |
11.19 |
721.75 |
3.36% |
新增 |
10 |
02382 |
舜宇光学科技 |
3.01% |
3.52 |
718.76 |
3.34% |
新增 |
11 |
688636 |
智明达 |
3.01% |
6.76 |
718.52 |
3.34% |
--- |
12 |
300171 |
东富龙 |
2.93% |
17.18 |
698.37 |
3.25% |
--- |
13 |
TSM |
台积电 |
2.91% |
0.89 |
694.66 |
3.23% |
--- |
14 |
002511 |
中顺洁柔 |
2.87% |
24.89 |
685.72 |
3.19% |
--- |
15 |
300782 |
卓胜微 |
2.83% |
1.26 |
676.17 |
3.15% |
--- |
16 |
000661 |
长春高新 |
2.79% |
1.72 |
665.64 |
3.10% |
--- |
17 |
00291 |
华润啤酒 |
2.77% |
11.40 |
661.63 |
3.08% |
--- |
18 |
01530 |
三生制药 |
2.71% |
80.90 |
646.23 |
3.01% |
--- |
19 |
00853 |
微创医疗 |
2.65% |
10.90 |
631.70 |
2.94% |
--- |
20 |
300363 |
博腾股份 |
2.59% |
7.34 |
617.44 |
2.87% |
--- |
21 |
09969 |
诺诚健华-B |
2.36% |
23.70 |
563.01 |
2.62% |
--- |
22 |
300037 |
新宙邦 |
2.34% |
5.58 |
558.56 |
2.60% |
--- |
23 |
002049 |
紫光国微 |
2.15% |
3.32 |
511.91 |
2.38% |
--- |
24 |
03606 |
福耀玻璃 |
2.06% |
10.80 |
491.56 |
2.29% |
--- |
25 |
600660 |
福耀玻璃 |
1.51% |
6.45 |
360.10 |
1.68% |
--- |
26 |
000963 |
华东医药 |
1.40% |
7.23 |
332.79 |
1.55% |
--- |
27 |
02269 |
药明生物 |
1.09% |
2.20 |
260.49 |
1.21% |
--- |
28 |
09626 |
哔哩哔哩-SW |
1.09% |
0.33 |
260.91 |
1.21% |
--- |
29 |
300725 |
药石科技 |
1.04% |
1.56 |
247.74 |
1.15% |
--- |
30 |
300059 |
东方财富 |
1.02% |
7.40 |
242.65 |
1.13% |
--- |
31 |
688036 |
传音控股 |
0.99% |
1.13 |
236.42 |
1.10% |
--- |
32 |
06078 |
海吉亚医疗 |
0.96% |
2.70 |
229.15 |
1.07% |
--- |
33 |
01548 |
金斯瑞生物科技 |
0.80% |
6.80 |
191.81 |
0.89% |
--- |
34 |
ZH |
知乎 |
0.64% |
1.73 |
151.88 |
0.71% |
--- |
35 |
688536 |
思瑞浦 |
0.51% |
0.22 |
121.83 |
0.57% |
--- |
36 |
300558 |
贝达药业 |
0.10% |
0.22 |
23.81 |
0.11% |
--- |
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 |
00700 |
腾讯控股 |
7.50% |
3.27 |
1683.46 |
9.01% |
1.68 (51.45%) |
2 |
002271 |
东方雨虹 |
7.38% |
32.35 |
1654.99 |
8.86% |
14.21 (43.93%) |
3 |
BILI |
哔哩哔哩 |
6.50% |
2.08 |
1458.66 |
7.81% |
0.09 (4.12%) |
4 |
300274 |
阳光电源 |
6.43% |
20.10 |
1442.43 |
7.72% |
13.00 (64.67%) |
5 |
600660 |
福耀玻璃 |
6.18% |
32.71 |
1385.92 |
7.42% |
新增 |
6 |
09618 |
京东集团-SW |
5.97% |
3.70 |
1338.80 |
7.16% |
1.60 (43.23%) |
7 |
02899 |
紫金矿业 |
5.65% |
145.44 |
1266.69 |
6.78% |
85.84 (59.02%) |
8 |
688036 |
传音控股 |
3.68% |
3.94 |
825.79 |
4.42% |
新增 |
9 |
300595 |
欧普康视 |
3.63% |
9.04 |
814.85 |
4.36% |
4.84 (53.60%) |
10 |
601021 |
春秋航空 |
3.25% |
12.24 |
729.01 |
3.90% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.50% |
3.27 |
1683.46 |
9.01% |
1.68 (51.45%) |
2 |
002271 |
东方雨虹 |
7.38% |
32.35 |
1654.99 |
8.86% |
14.21 (43.93%) |
3 |
BILI |
哔哩哔哩 |
6.50% |
2.08 |
1458.66 |
7.81% |
0.09 (4.12%) |
4 |
300274 |
阳光电源 |
6.43% |
20.10 |
1442.43 |
7.72% |
13.00 (64.67%) |
5 |
600660 |
福耀玻璃 |
6.18% |
32.71 |
1385.92 |
7.42% |
新增 |
6 |
09618 |
京东集团-SW |
5.97% |
3.70 |
1338.80 |
7.16% |
1.60 (43.23%) |
7 |
02899 |
紫金矿业 |
5.65% |
145.44 |
1266.69 |
6.78% |
85.84 (59.02%) |
8 |
688036 |
传音控股 |
3.68% |
3.94 |
825.79 |
4.42% |
新增 |
9 |
300595 |
欧普康视 |
3.63% |
9.04 |
814.85 |
4.36% |
4.84 (53.60%) |
10 |
601021 |
春秋航空 |
3.25% |
12.24 |
729.01 |
3.90% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
BILI |
哔哩哔哩 |
7.60% |
1.99 |
1112.81 |
8.48% |
0.00 (0.00%) |
2 |
00175 |
吉利汽车 |
5.36% |
35.20 |
785.08 |
5.98% |
新增 |
3 |
09618 |
京东集团-SW |
5.36% |
2.10 |
784.85 |
5.98% |
新增 |
4 |
00700 |
腾讯控股 |
5.14% |
1.59 |
752.52 |
5.74% |
0.14 (8.53%) |
5 |
002271 |
东方雨虹 |
4.81% |
18.14 |
703.80 |
5.36% |
9.62 (53.03%) |
6 |
03690 |
美团-W |
3.96% |
2.34 |
580.20 |
4.42% |
-0.91 (-38.89%) |
7 |
601318 |
中国平安 |
3.96% |
6.67 |
580.28 |
4.42% |
新增 |
8 |
300274 |
阳光电源 |
3.50% |
7.10 |
513.19 |
3.91% |
新增 |
9 |
TAL |
好未来 |
3.26% |
1.02 |
477.89 |
3.64% |
0.00 (0.00%) |
10 |
TSLA |
特斯拉 |
3.14% |
0.10 |
460.44 |
3.51% |
-0.03 (-33.40%) |
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 |
BILI |
哔哩哔哩 |
7.60% |
1.99 |
1112.81 |
8.48% |
0.00 (0.00%) |
2 |
00175 |
吉利汽车 |
5.36% |
35.20 |
785.08 |
5.98% |
新增 |
3 |
09618 |
京东集团-SW |
5.36% |
2.10 |
784.85 |
5.98% |
新增 |
4 |
00700 |
腾讯控股 |
5.14% |
1.59 |
752.52 |
5.74% |
0.14 (8.53%) |
5 |
002271 |
东方雨虹 |
4.81% |
18.14 |
703.80 |
5.36% |
9.62 (53.03%) |
6 |
03690 |
美团-W |
3.96% |
2.34 |
580.20 |
4.42% |
-0.91 (-38.89%) |
7 |
601318 |
中国平安 |
3.96% |
6.67 |
580.28 |
4.42% |
新增 |
8 |
300274 |
阳光电源 |
3.50% |
7.10 |
513.19 |
3.91% |
新增 |
9 |
TAL |
好未来 |
3.26% |
1.02 |
477.89 |
3.64% |
0.00 (0.00%) |
10 |
TSLA |
特斯拉 |
3.14% |
0.10 |
460.44 |
3.51% |
-0.03 (-33.40%) |
11 |
02899 |
紫金矿业 |
3.01% |
59.60 |
440.42 |
3.36% |
--- |
12 |
03606 |
福耀玻璃 |
2.95% |
12.04 |
431.68 |
3.29% |
--- |
13 |
000858 |
五粮液 |
2.89% |
1.45 |
423.53 |
3.23% |
--- |
14 |
300034 |
钢研高纳 |
2.77% |
11.28 |
405.52 |
3.09% |
--- |
15 |
300037 |
新宙邦 |
2.75% |
3.98 |
403.43 |
3.07% |
--- |
16 |
BABA |
阿里巴巴 |
2.72% |
0.26 |
398.62 |
3.04% |
--- |
17 |
688122 |
西部超导 |
2.70% |
4.98 |
395.84 |
3.02% |
--- |
18 |
000001 |
平安银行 |
2.64% |
19.99 |
386.61 |
2.95% |
--- |
19 |
01211 |
比亚迪股份 |
2.51% |
2.15 |
367.70 |
2.80% |
--- |
20 |
300595 |
欧普康视 |
2.35% |
4.19 |
343.56 |
2.62% |
--- |
21 |
002027 |
分众传媒 |
2.04% |
30.34 |
299.47 |
2.28% |
--- |
22 |
002493 |
荣盛石化 |
2.02% |
10.70 |
295.43 |
2.25% |
--- |
23 |
601166 |
兴业银行 |
1.84% |
12.94 |
270.06 |
2.06% |
--- |
24 |
00853 |
微创医疗 |
1.74% |
7.20 |
254.21 |
1.94% |
--- |
25 |
601012 |
隆基股份 |
1.63% |
2.59 |
238.72 |
1.82% |
--- |
26 |
000596 |
古井贡酒 |
1.37% |
0.74 |
201.28 |
1.53% |
--- |
27 |
TSM |
台积电 |
1.06% |
0.22 |
155.67 |
1.19% |
--- |
28 |
603308 |
应流股份 |
0.96% |
4.72 |
140.18 |
1.07% |
--- |
29 |
XPEV |
小鹏汽车 |
0.94% |
0.49 |
137.22 |
1.05% |
--- |
30 |
DQ |
大全新能源 |
0.91% |
0.36 |
133.39 |
1.02% |
--- |
31 |
603659 |
璞泰来 |
0.90% |
1.17 |
131.50 |
1.00% |
--- |
32 |
300014 |
亿纬锂能 |
0.78% |
1.41 |
114.92 |
0.88% |
--- |
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 |
03690 |
美团-W |
6.06% |
3.25 |
690.54 |
7.11% |
-2.56 (-78.77%) |
2 |
00700 |
腾讯控股 |
5.72% |
1.45 |
651.72 |
6.71% |
-0.17 (-11.72%) |
3 |
601012 |
隆基股份 |
5.45% |
8.28 |
621.22 |
6.40% |
-5.06 (-61.12%) |
4 |
BABA |
阿里巴巴 |
5.35% |
0.30 |
609.22 |
6.28% |
0.17 (56.26%) |
5 |
BILI |
哔哩哔哩 |
4.95% |
1.99 |
563.65 |
5.81% |
-0.83 (-41.93%) |
6 |
TAL |
好未来 |
4.66% |
1.02 |
530.37 |
5.46% |
-0.73 (-71.57%) |
7 |
002271 |
东方雨虹 |
4.03% |
8.52 |
459.18 |
4.73% |
-2.17 (-25.47%) |
8 |
000858 |
五粮液 |
3.47% |
1.79 |
395.35 |
4.07% |
-1.47 (-82.22%) |
9 |
TSLA |
特斯拉 |
3.42% |
0.13 |
389.74 |
4.02% |
0.09 (69.72%) |
10 |
688122 |
西部超导 |
3.30% |
6.45 |
376.16 |
3.88% |
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 |
03690 |
美团-W |
6.06% |
3.25 |
690.54 |
7.11% |
-2.56 (-78.77%) |
2 |
00700 |
腾讯控股 |
5.72% |
1.45 |
651.72 |
6.71% |
-0.17 (-11.72%) |
3 |
601012 |
隆基股份 |
5.45% |
8.28 |
621.22 |
6.40% |
-5.06 (-61.12%) |
4 |
BABA |
阿里巴巴 |
5.35% |
0.30 |
609.22 |
6.28% |
0.17 (56.26%) |
5 |
BILI |
哔哩哔哩 |
4.95% |
1.99 |
563.65 |
5.81% |
-0.83 (-41.93%) |
6 |
TAL |
好未来 |
4.66% |
1.02 |
530.37 |
5.46% |
-0.73 (-71.57%) |
7 |
002271 |
东方雨虹 |
4.03% |
8.52 |
459.18 |
4.73% |
-2.17 (-25.47%) |
8 |
000858 |
五粮液 |
3.47% |
1.79 |
395.35 |
4.07% |
-1.47 (-82.22%) |
9 |
TSLA |
特斯拉 |
3.42% |
0.13 |
389.74 |
4.02% |
0.09 (69.72%) |
10 |
688122 |
西部超导 |
3.30% |
6.45 |
376.16 |
3.88% |
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 |
BILI |
哔哩哔哩 |
6.74% |
2.82 |
925.99 |
7.20% |
新增 |
2 |
03690 |
美团-W |
6.64% |
5.81 |
912.29 |
7.09% |
新增 |
3 |
TAL |
好未来 |
6.19% |
1.76 |
850.65 |
6.62% |
-0.16 (-9.05%) |
4 |
00700 |
腾讯控股 |
5.37% |
1.62 |
737.81 |
5.74% |
新增 |
5 |
00981 |
中芯国际 |
4.11% |
22.90 |
564.78 |
4.39% |
新增 |
6 |
000858 |
五粮液 |
4.06% |
3.26 |
557.80 |
4.34% |
新增 |
7 |
601012 |
隆基股份 |
3.95% |
13.34 |
543.48 |
4.23% |
新增 |
8 |
600276 |
恒瑞医药 |
3.93% |
5.85 |
539.82 |
4.20% |
新增 |
9 |
600984 |
建设机械 |
3.87% |
21.45 |
532.08 |
4.14% |
新增 |
10 |
600519 |
贵州茅台 |
3.43% |
0.32 |
471.93 |
3.67% |
-0.31 (-95.29%) |
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 |
BILI |
哔哩哔哩 |
6.74% |
2.82 |
925.99 |
7.20% |
新增 |
2 |
03690 |
美团-W |
6.64% |
5.81 |
912.29 |
7.09% |
新增 |
3 |
TAL |
好未来 |
6.19% |
1.76 |
850.65 |
6.62% |
-0.16 (-9.05%) |
4 |
00700 |
腾讯控股 |
5.37% |
1.62 |
737.81 |
5.74% |
新增 |
5 |
00981 |
中芯国际 |
4.11% |
22.90 |
564.78 |
4.39% |
新增 |
6 |
000858 |
五粮液 |
4.06% |
3.26 |
557.80 |
4.34% |
新增 |
7 |
601012 |
隆基股份 |
3.95% |
13.34 |
543.48 |
4.23% |
新增 |
8 |
600276 |
恒瑞医药 |
3.93% |
5.85 |
539.82 |
4.20% |
新增 |
9 |
600984 |
建设机械 |
3.87% |
21.45 |
532.08 |
4.14% |
新增 |
10 |
600519 |
贵州茅台 |
3.43% |
0.32 |
471.93 |
3.67% |
-0.31 (-95.29%) |
11 |
002241 |
歌尔股份 |
3.25% |
15.20 |
446.27 |
3.47% |
--- |
12 |
002271 |
东方雨虹 |
3.16% |
10.69 |
434.28 |
3.38% |
--- |
13 |
002918 |
蒙娜丽莎 |
3.12% |
14.33 |
428.50 |
3.33% |
--- |
14 |
000596 |
古井贡酒 |
3.07% |
2.81 |
422.43 |
3.29% |
--- |
15 |
002821 |
凯莱英 |
3.05% |
1.72 |
418.91 |
3.26% |
--- |
16 |
300760 |
迈瑞医疗 |
3.00% |
1.35 |
412.69 |
3.21% |
--- |
17 |
000636 |
风华高科 |
2.97% |
13.99 |
408.37 |
3.18% |
--- |
18 |
300750 |
宁德时代 |
2.92% |
2.30 |
401.03 |
3.12% |
--- |
19 |
01066 |
威高股份 |
2.89% |
25.20 |
396.84 |
3.09% |
--- |
20 |
00268 |
金蝶国际 |
2.84% |
23.70 |
390.11 |
3.03% |
--- |
21 |
600570 |
恒生电子 |
2.55% |
3.26 |
350.78 |
2.73% |
--- |
22 |
603338 |
浙江鼎力 |
2.47% |
4.48 |
339.74 |
2.64% |
--- |
23 |
688111 |
金山办公 |
2.26% |
0.91 |
310.36 |
2.41% |
--- |
24 |
TSLA |
特斯拉 |
2.25% |
0.04 |
308.84 |
2.40% |
--- |
25 |
002475 |
立讯精密 |
1.48% |
3.95 |
202.93 |
1.58% |
--- |
26 |
BABA |
阿里巴巴 |
1.48% |
0.13 |
203.25 |
1.58% |
--- |
27 |
002777 |
久远银海 |
1.47% |
6.64 |
201.80 |
1.57% |
--- |
28 |
002049 |
紫光国微 |
1.05% |
1.99 |
144.77 |
1.13% |
--- |
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 |
600036 |
招商银行 |
6.29% |
41.56 |
1341.54 |
7.35% |
-20.12 (-48.41%) |
2 |
002271 |
东方雨虹 |
4.87% |
30.55 |
1039.58 |
5.70% |
-2.19 (-7.17%) |
3 |
000651 |
格力电器 |
4.75% |
19.43 |
1014.10 |
5.56% |
-15.96 (-82.15%) |
4 |
600031 |
三一重工 |
3.89% |
47.93 |
829.17 |
4.55% |
-24.82 (-51.79%) |
5 |
002001 |
新和成 |
3.69% |
28.82 |
786.76 |
4.31% |
12.32 (42.75%) |
6 |
002385 |
大北农 |
3.65% |
90.02 |
778.67 |
4.27% |
新增 |
7 |
TAL |
好未来 |
3.39% |
1.92 |
723.12 |
3.96% |
0.00 (0.00%) |
8 |
000860 |
顺鑫农业 |
3.33% |
11.58 |
711.14 |
3.90% |
新增 |
9 |
600519 |
贵州茅台 |
3.28% |
0.63 |
699.93 |
3.84% |
-0.40 (-63.57%) |
10 |
603338 |
浙江鼎力 |
3.13% |
11.65 |
668.66 |
3.67% |
-6.83 (-58.63%) |
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 |
600036 |
招商银行 |
6.29% |
41.56 |
1341.54 |
7.35% |
-20.12 (-48.41%) |
2 |
002271 |
东方雨虹 |
4.87% |
30.55 |
1039.58 |
5.70% |
-2.19 (-7.17%) |
3 |
000651 |
格力电器 |
4.75% |
19.43 |
1014.10 |
5.56% |
-15.96 (-82.15%) |
4 |
600031 |
三一重工 |
3.89% |
47.93 |
829.17 |
4.55% |
-24.82 (-51.79%) |
5 |
002001 |
新和成 |
3.69% |
28.82 |
786.76 |
4.31% |
12.32 (42.75%) |
6 |
002385 |
大北农 |
3.65% |
90.02 |
778.67 |
4.27% |
新增 |
7 |
TAL |
好未来 |
3.39% |
1.92 |
723.12 |
3.96% |
0.00 (0.00%) |
8 |
000860 |
顺鑫农业 |
3.33% |
11.58 |
711.14 |
3.90% |
新增 |
9 |
600519 |
贵州茅台 |
3.28% |
0.63 |
699.93 |
3.84% |
-0.40 (-63.57%) |
10 |
603338 |
浙江鼎力 |
3.13% |
11.65 |
668.66 |
3.67% |
-6.83 (-58.63%) |
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 |
6.12% |
35.39 |
2320.61 |
6.59% |
-11.71 (-33.08%) |
2 |
600036 |
招商银行 |
6.11% |
61.68 |
2317.90 |
6.58% |
-22.23 (-36.03%) |
3 |
601318 |
中国平安 |
5.49% |
24.37 |
2082.82 |
5.91% |
-7.04 (-28.89%) |
4 |
601398 |
工商银行 |
5.04% |
325.31 |
1912.80 |
5.43% |
-7.44 (-2.29%) |
5 |
000002 |
万科A |
4.28% |
50.50 |
1625.17 |
4.61% |
新增 |
6 |
00175 |
吉利汽车 |
3.79% |
105.30 |
1437.52 |
4.08% |
新增 |
7 |
603338 |
浙江鼎力 |
3.48% |
18.48 |
1321.30 |
3.75% |
新增 |
8 |
000338 |
潍柴动力 |
3.39% |
81.08 |
1287.55 |
3.66% |
新增 |
9 |
600031 |
三一重工 |
3.27% |
72.75 |
1240.45 |
3.52% |
-30.58 (-42.03%) |
10 |
600276 |
恒瑞医药 |
3.27% |
14.20 |
1242.56 |
3.53% |
-9.61 (-67.68%) |
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 |
6.12% |
35.39 |
2320.61 |
6.59% |
-11.71 (-33.08%) |
2 |
600036 |
招商银行 |
6.11% |
61.68 |
2317.90 |
6.58% |
-22.23 (-36.03%) |
3 |
601318 |
中国平安 |
5.49% |
24.37 |
2082.82 |
5.91% |
-7.04 (-28.89%) |
4 |
601398 |
工商银行 |
5.04% |
325.31 |
1912.80 |
5.43% |
-7.44 (-2.29%) |
5 |
000002 |
万科A |
4.28% |
50.50 |
1625.17 |
4.61% |
新增 |
6 |
00175 |
吉利汽车 |
3.79% |
105.30 |
1437.52 |
4.08% |
新增 |
7 |
603338 |
浙江鼎力 |
3.48% |
18.48 |
1321.30 |
3.75% |
新增 |
8 |
000338 |
潍柴动力 |
3.39% |
81.08 |
1287.55 |
3.66% |
新增 |
9 |
600031 |
三一重工 |
3.27% |
72.75 |
1240.45 |
3.52% |
-30.58 (-42.03%) |
10 |
600276 |
恒瑞医药 |
3.27% |
14.20 |
1242.56 |
3.53% |
-9.61 (-67.68%) |
11 |
600885 |
宏发股份 |
3.27% |
35.98 |
1239.36 |
3.52% |
--- |
12 |
002142 |
宁波银行 |
3.23% |
43.58 |
1226.88 |
3.48% |
--- |
13 |
600519 |
贵州茅台 |
3.21% |
1.03 |
1219.08 |
3.46% |
--- |
14 |
601166 |
兴业银行 |
3.19% |
61.21 |
1211.88 |
3.44% |
--- |
15 |
600741 |
华域汽车 |
3.12% |
45.60 |
1185.16 |
3.36% |
--- |
16 |
000858 |
五粮液 |
3.00% |
8.55 |
1137.24 |
3.23% |
--- |
17 |
600837 |
海通证券 |
2.86% |
70.15 |
1084.52 |
3.08% |
--- |
18 |
000625 |
长安汽车 |
2.70% |
102.32 |
1026.26 |
2.91% |
--- |
19 |
BABA |
阿里巴巴 |
2.51% |
0.64 |
950.68 |
2.70% |
--- |
20 |
002271 |
东方雨虹 |
2.27% |
32.74 |
861.39 |
2.45% |
--- |
21 |
000661 |
长春高新 |
2.13% |
1.81 |
807.82 |
2.29% |
--- |
22 |
600383 |
金地集团 |
2.10% |
55.08 |
798.66 |
2.27% |
--- |
23 |
000001 |
平安银行 |
2.05% |
47.23 |
776.86 |
2.21% |
--- |
24 |
03690 |
美团-W |
1.80% |
7.48 |
682.77 |
1.94% |
--- |
25 |
TAL |
好未来 |
1.70% |
1.92 |
644.36 |
1.83% |
--- |
26 |
000596 |
古井贡酒 |
1.17% |
3.27 |
444.19 |
1.26% |
--- |
27 |
01299 |
友邦保险 |
1.12% |
5.80 |
424.99 |
1.21% |
--- |
28 |
00981 |
中芯国际 |
1.07% |
37.85 |
404.83 |
1.15% |
--- |
29 |
600048 |
保利地产 |
1.03% |
24.14 |
390.59 |
1.11% |
--- |
30 |
002001 |
新和成 |
1.01% |
16.50 |
383.79 |
1.09% |
--- |
31 |
300567 |
精测电子 |
1.00% |
6.93 |
380.04 |
1.08% |
--- |
32 |
601688 |
华泰证券 |
0.99% |
18.51 |
375.94 |
1.07% |
--- |
33 |
300750 |
宁德时代 |
0.98% |
3.50 |
372.40 |
1.06% |
--- |
34 |
000998 |
隆平高科 |
0.57% |
14.69 |
216.09 |
0.61% |
--- |
35 |
300059 |
东方财富 |
0.50% |
12.06 |
190.19 |
0.54% |
--- |
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 |
600036 |
招商银行 |
6.68% |
83.90 |
2915.68 |
8.01% |
25.38 (30.25%) |
2 |
601318 |
中国平安 |
6.26% |
31.41 |
2734.15 |
7.51% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
6.18% |
47.09 |
2698.31 |
7.42% |
-4.94 (-10.49%) |
4 |
600276 |
恒瑞医药 |
4.40% |
23.81 |
1920.72 |
5.28% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.28% |
20.06 |
1867.24 |
5.13% |
-7.66 (-38.20%) |
6 |
601398 |
工商银行 |
4.22% |
332.75 |
1840.11 |
5.06% |
-154.59 (-46.46%) |
7 |
600763 |
通策医疗 |
3.86% |
16.44 |
1685.12 |
4.63% |
5.08 (30.90%) |
8 |
600031 |
三一重工 |
3.38% |
103.33 |
1475.60 |
4.06% |
32.43 (31.38%) |
9 |
600519 |
贵州茅台 |
3.34% |
1.27 |
1458.43 |
4.01% |
-0.34 (-26.95%) |
10 |
600741 |
华域汽车 |
3.22% |
59.87 |
1406.94 |
3.87% |
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 |
600036 |
招商银行 |
6.68% |
83.90 |
2915.68 |
8.01% |
25.38 (30.25%) |
2 |
601318 |
中国平安 |
6.26% |
31.41 |
2734.15 |
7.51% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
6.18% |
47.09 |
2698.31 |
7.42% |
-4.94 (-10.49%) |
4 |
600276 |
恒瑞医药 |
4.40% |
23.81 |
1920.72 |
5.28% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.28% |
20.06 |
1867.24 |
5.13% |
-7.66 (-38.20%) |
6 |
601398 |
工商银行 |
4.22% |
332.75 |
1840.11 |
5.06% |
-154.59 (-46.46%) |
7 |
600763 |
通策医疗 |
3.86% |
16.44 |
1685.12 |
4.63% |
5.08 (30.90%) |
8 |
600031 |
三一重工 |
3.38% |
103.33 |
1475.60 |
4.06% |
32.43 (31.38%) |
9 |
600519 |
贵州茅台 |
3.34% |
1.27 |
1458.43 |
4.01% |
-0.34 (-26.95%) |
10 |
600741 |
华域汽车 |
3.22% |
59.87 |
1406.94 |
3.87% |
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 |
601398 |
工商银行 |
5.93% |
487.34 |
2870.43 |
6.76% |
新增 |
2 |
000651 |
格力电器 |
5.91% |
52.03 |
2861.66 |
6.74% |
5.44 (10.46%) |
3 |
601318 |
中国平安 |
5.75% |
31.41 |
2783.47 |
6.55% |
-4.12 (-13.11%) |
4 |
601888 |
中国中免 |
5.08% |
27.73 |
2458.23 |
5.79% |
新增 |
5 |
000858 |
五粮液 |
4.75% |
19.50 |
2300.03 |
5.42% |
新增 |
6 |
600036 |
招商银行 |
4.35% |
58.52 |
2105.55 |
4.96% |
新增 |
7 |
601012 |
隆基股份 |
3.79% |
79.38 |
1834.50 |
4.32% |
新增 |
8 |
600519 |
贵州茅台 |
3.27% |
1.61 |
1584.24 |
3.73% |
新增 |
9 |
600276 |
恒瑞医药 |
3.25% |
23.81 |
1571.24 |
3.70% |
-3.93 (-16.50%) |
10 |
01299 |
友邦保险 |
3.14% |
20.50 |
1519.28 |
3.58% |
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 |
601398 |
工商银行 |
5.93% |
487.34 |
2870.43 |
6.76% |
新增 |
2 |
000651 |
格力电器 |
5.91% |
52.03 |
2861.66 |
6.74% |
5.44 (10.46%) |
3 |
601318 |
中国平安 |
5.75% |
31.41 |
2783.47 |
6.55% |
-4.12 (-13.11%) |
4 |
601888 |
中国中免 |
5.08% |
27.73 |
2458.23 |
5.79% |
新增 |
5 |
000858 |
五粮液 |
4.75% |
19.50 |
2300.03 |
5.42% |
新增 |
6 |
600036 |
招商银行 |
4.35% |
58.52 |
2105.55 |
4.96% |
新增 |
7 |
601012 |
隆基股份 |
3.79% |
79.38 |
1834.50 |
4.32% |
新增 |
8 |
600519 |
贵州茅台 |
3.27% |
1.61 |
1584.24 |
3.73% |
新增 |
9 |
600276 |
恒瑞医药 |
3.25% |
23.81 |
1571.24 |
3.70% |
-3.93 (-16.50%) |
10 |
01299 |
友邦保险 |
3.14% |
20.50 |
1519.28 |
3.58% |
新增 |
11 |
TAL |
好未来 |
3.08% |
5.69 |
1489.91 |
3.51% |
--- |
12 |
000001 |
平安银行 |
3.05% |
107.08 |
1475.56 |
3.47% |
--- |
13 |
00291 |
华润啤酒 |
3.03% |
45.00 |
1468.59 |
3.46% |
--- |
14 |
002690 |
美亚光电 |
2.94% |
43.60 |
1421.36 |
3.35% |
--- |
15 |
600570 |
恒生电子 |
2.88% |
20.47 |
1394.96 |
3.28% |
--- |
16 |
600383 |
金地集团 |
2.79% |
113.16 |
1349.94 |
3.18% |
--- |
17 |
601166 |
兴业银行 |
2.63% |
69.75 |
1275.73 |
3.00% |
--- |
18 |
603288 |
海天味业 |
2.55% |
11.78 |
1236.90 |
2.91% |
--- |
19 |
600585 |
海螺水泥 |
2.48% |
28.89 |
1199.05 |
2.82% |
--- |
20 |
600763 |
通策医疗 |
2.08% |
11.36 |
1006.40 |
2.37% |
--- |
21 |
603899 |
晨光文具 |
2.08% |
22.86 |
1005.15 |
2.37% |
--- |
22 |
603259 |
药明康德 |
1.95% |
10.87 |
942.21 |
2.22% |
--- |
23 |
002439 |
启明星辰 |
1.94% |
34.98 |
940.87 |
2.22% |
--- |
24 |
600031 |
三一重工 |
1.92% |
70.90 |
927.43 |
2.18% |
--- |
25 |
000876 |
新希望 |
1.89% |
52.72 |
915.66 |
2.16% |
--- |
26 |
002511 |
中顺洁柔 |
1.69% |
66.51 |
816.71 |
1.92% |
--- |
27 |
03968 |
招商银行 |
1.47% |
20.80 |
712.67 |
1.68% |
--- |
28 |
300014 |
亿纬锂能 |
1.13% |
17.89 |
544.93 |
1.28% |
--- |
29 |
300595 |
欧普康视 |
0.94% |
12.81 |
455.96 |
1.07% |
--- |
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 |
5.17% |
35.53 |
2739.52 |
6.82% |
-0.59 (-1.67%) |
2 |
03968 |
招商银行 |
4.67% |
75.60 |
2473.99 |
6.16% |
-39.35 (-52.05%) |
3 |
000651 |
格力电器 |
4.15% |
46.59 |
2199.47 |
5.48% |
-39.70 (-85.21%) |
4 |
00700 |
腾讯控股 |
3.91% |
6.70 |
2074.74 |
5.17% |
-1.17 (-17.46%) |
5 |
02020 |
安踏体育 |
3.61% |
41.80 |
1914.69 |
4.77% |
41.70 (99.76%) |
6 |
00788 |
中国铁塔 |
3.43% |
1163.20 |
1815.96 |
4.52% |
新增 |
7 |
600276 |
恒瑞医药 |
3.42% |
27.73 |
1814.40 |
4.52% |
新增 |
8 |
00175 |
吉利汽车 |
3.33% |
137.40 |
1767.91 |
4.40% |
18.00 (13.10%) |
9 |
02202 |
万科企业 |
3.30% |
61.81 |
1749.66 |
4.36% |
-28.35 (-45.87%) |
10 |
BABA |
阿里巴巴 |
3.14% |
1.35 |
1663.55 |
4.14% |
-0.33 (-24.30%) |
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 |
5.17% |
35.53 |
2739.52 |
6.82% |
-0.59 (-1.67%) |
2 |
03968 |
招商银行 |
4.67% |
75.60 |
2473.99 |
6.16% |
-39.35 (-52.05%) |
3 |
000651 |
格力电器 |
4.15% |
46.59 |
2199.47 |
5.48% |
-39.70 (-85.21%) |
4 |
00700 |
腾讯控股 |
3.91% |
6.70 |
2074.74 |
5.17% |
-1.17 (-17.46%) |
5 |
02020 |
安踏体育 |
3.61% |
41.80 |
1914.69 |
4.77% |
41.70 (99.76%) |
6 |
00788 |
中国铁塔 |
3.43% |
1163.20 |
1815.96 |
4.52% |
新增 |
7 |
600276 |
恒瑞医药 |
3.42% |
27.73 |
1814.40 |
4.52% |
新增 |
8 |
00175 |
吉利汽车 |
3.33% |
137.40 |
1767.91 |
4.40% |
18.00 (13.10%) |
9 |
02202 |
万科企业 |
3.30% |
61.81 |
1749.66 |
4.36% |
-28.35 (-45.87%) |
10 |
BABA |
阿里巴巴 |
3.14% |
1.35 |
1663.55 |
4.14% |
-0.33 (-24.30%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
6.25% |
696.50 |
3411.43 |
9.04% |
-83.60 (-12.00%) |
2 |
601888 |
中国中免 |
5.75% |
52.11 |
3137.20 |
8.31% |
-3.17 (-6.08%) |
3 |
000651 |
格力电器 |
5.64% |
86.29 |
3079.68 |
8.16% |
-2.78 (-3.22%) |
4 |
03968 |
招商银行 |
5.30% |
114.95 |
2890.64 |
7.66% |
-10.25 (-8.92%) |
5 |
00700 |
腾讯控股 |
3.97% |
7.87 |
2165.25 |
5.74% |
新增 |
6 |
02202 |
万科企业 |
3.85% |
90.16 |
2101.35 |
5.57% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.71% |
36.13 |
2026.66 |
5.37% |
新增 |
8 |
00027 |
银河娱乐 |
3.41% |
42.60 |
1858.84 |
4.93% |
新增 |
9 |
BABA |
阿里巴巴 |
2.90% |
1.68 |
1583.36 |
4.20% |
-0.81 (-48.39%) |
10 |
000681 |
视觉中国 |
2.80% |
65.51 |
1527.69 |
4.05% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
6.25% |
696.50 |
3411.43 |
9.04% |
-83.60 (-12.00%) |
2 |
601888 |
中国中免 |
5.75% |
52.11 |
3137.20 |
8.31% |
-3.17 (-6.08%) |
3 |
000651 |
格力电器 |
5.64% |
86.29 |
3079.68 |
8.16% |
-2.78 (-3.22%) |
4 |
03968 |
招商银行 |
5.30% |
114.95 |
2890.64 |
7.66% |
-10.25 (-8.92%) |
5 |
00700 |
腾讯控股 |
3.97% |
7.87 |
2165.25 |
5.74% |
新增 |
6 |
02202 |
万科企业 |
3.85% |
90.16 |
2101.35 |
5.57% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.71% |
36.13 |
2026.66 |
5.37% |
新增 |
8 |
00027 |
银河娱乐 |
3.41% |
42.60 |
1858.84 |
4.93% |
新增 |
9 |
BABA |
阿里巴巴 |
2.90% |
1.68 |
1583.36 |
4.20% |
-0.81 (-48.39%) |
10 |
000681 |
视觉中国 |
2.80% |
65.51 |
1527.69 |
4.05% |
新增 |
11 |
600383 |
金地集团 |
2.72% |
154.08 |
1482.25 |
3.93% |
--- |
12 |
002142 |
宁波银行 |
2.69% |
90.62 |
1469.81 |
3.89% |
--- |
13 |
00175 |
吉利汽车 |
2.64% |
119.40 |
1443.73 |
3.83% |
--- |
14 |
601166 |
兴业银行 |
2.53% |
92.42 |
1380.72 |
3.66% |
--- |
15 |
01299 |
友邦保险 |
2.51% |
24.04 |
1369.15 |
3.63% |
--- |
16 |
601012 |
隆基股份 |
2.16% |
67.51 |
1177.37 |
3.12% |
--- |
17 |
600406 |
国电南瑞 |
2.03% |
59.87 |
1109.39 |
2.94% |
--- |
18 |
603816 |
顾家家居 |
1.80% |
21.84 |
982.78 |
2.60% |
--- |
19 |
01766 |
中国中车 |
1.45% |
118.50 |
793.26 |
2.10% |
--- |
20 |
002271 |
东方雨虹 |
1.39% |
58.49 |
757.49 |
2.01% |
--- |
21 |
01211 |
比亚迪股份 |
1.13% |
14.05 |
614.91 |
1.63% |
--- |
22 |
00914 |
海螺水泥 |
1.07% |
17.50 |
582.67 |
1.54% |
--- |
23 |
300285 |
国瓷材料 |
0.98% |
31.99 |
533.27 |
1.41% |
--- |
24 |
002124 |
天邦股份 |
0.10% |
8.05 |
54.74 |
0.15% |
--- |
25 |
002810 |
山东赫达 |
0.10% |
3.12 |
55.63 |
0.15% |
--- |
26 |
02313 |
申洲国际 |
0.09% |
0.60 |
46.66 |
0.12% |
--- |
27 |
603338 |
浙江鼎力 |
0.09% |
0.92 |
51.81 |
0.14% |
--- |
28 |
603486 |
科沃斯 |
0.09% |
1.12 |
51.55 |
0.14% |
--- |
29 |
02020 |
安踏体育 |
0.01% |
0.10 |
3.29 |
0.01% |
--- |
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 |
600028 |
中国石化 |
6.24% |
577.97 |
4053.68 |
7.98% |
新增 |
2 |
01398 |
工商银行 |
6.04% |
780.10 |
3926.49 |
7.73% |
新增 |
3 |
601888 |
中国中免 |
5.79% |
55.28 |
3760.35 |
7.40% |
-6.34 (-11.46%) |
4 |
000651 |
格力电器 |
5.51% |
89.07 |
3580.61 |
7.05% |
22.53 (25.30%) |
5 |
03968 |
招商银行 |
5.39% |
125.20 |
3503.40 |
6.89% |
新增 |
6 |
02318 |
中国平安 |
5.06% |
48.00 |
3288.00 |
6.47% |
-5.68 (-11.82%) |
7 |
BABA |
阿里巴巴 |
4.36% |
2.50 |
2830.71 |
5.57% |
新增 |
8 |
01299 |
友邦保险 |
3.61% |
38.16 |
2347.16 |
4.62% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
3.23% |
122.08 |
2100.93 |
4.13% |
新增 |
10 |
02202 |
万科企业 |
3.16% |
90.16 |
2054.81 |
4.04% |
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 |
600028 |
中国石化 |
6.24% |
577.97 |
4053.68 |
7.98% |
新增 |
2 |
01398 |
工商银行 |
6.04% |
780.10 |
3926.49 |
7.73% |
新增 |
3 |
601888 |
中国中免 |
5.79% |
55.28 |
3760.35 |
7.40% |
-6.34 (-11.46%) |
4 |
000651 |
格力电器 |
5.51% |
89.07 |
3580.61 |
7.05% |
22.53 (25.30%) |
5 |
03968 |
招商银行 |
5.39% |
125.20 |
3503.40 |
6.89% |
新增 |
6 |
02318 |
中国平安 |
5.06% |
48.00 |
3288.00 |
6.47% |
-5.68 (-11.82%) |
7 |
BABA |
阿里巴巴 |
4.36% |
2.50 |
2830.71 |
5.57% |
新增 |
8 |
01299 |
友邦保险 |
3.61% |
38.16 |
2347.16 |
4.62% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
3.23% |
122.08 |
2100.93 |
4.13% |
新增 |
10 |
02202 |
万科企业 |
3.16% |
90.16 |
2054.81 |
4.04% |
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 |
00027 |
银河娱乐 |
6.06% |
82.20 |
4210.15 |
8.50% |
新增 |
2 |
00175 |
吉利汽车 |
5.88% |
237.90 |
4081.67 |
8.24% |
40.10 (16.86%) |
3 |
601888 |
中国中免 |
5.72% |
61.62 |
3968.85 |
8.01% |
新增 |
4 |
603816 |
顾家家居 |
5.37% |
50.76 |
3731.34 |
7.53% |
新增 |
5 |
02318 |
中国平安 |
4.64% |
53.68 |
3219.13 |
6.50% |
-34.68 (-64.61%) |
6 |
000651 |
格力电器 |
4.52% |
66.54 |
3137.22 |
6.33% |
-6.94 (-10.43%) |
7 |
600276 |
恒瑞医药 |
3.94% |
36.10 |
2734.86 |
5.52% |
-11.24 (-31.13%) |
8 |
002563 |
森马服饰 |
3.86% |
187.43 |
2680.26 |
5.41% |
新增 |
9 |
002304 |
洋河股份 |
3.25% |
17.16 |
2258.70 |
4.56% |
新增 |
10 |
01299 |
友邦保险 |
3.18% |
38.16 |
2207.05 |
4.45% |
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 |
00027 |
银河娱乐 |
6.06% |
82.20 |
4210.15 |
8.50% |
新增 |
2 |
00175 |
吉利汽车 |
5.88% |
237.90 |
4081.67 |
8.24% |
40.10 (16.86%) |
3 |
601888 |
中国中免 |
5.72% |
61.62 |
3968.85 |
8.01% |
新增 |
4 |
603816 |
顾家家居 |
5.37% |
50.76 |
3731.34 |
7.53% |
新增 |
5 |
02318 |
中国平安 |
4.64% |
53.68 |
3219.13 |
6.50% |
-34.68 (-64.61%) |
6 |
000651 |
格力电器 |
4.52% |
66.54 |
3137.22 |
6.33% |
-6.94 (-10.43%) |
7 |
600276 |
恒瑞医药 |
3.94% |
36.10 |
2734.86 |
5.52% |
-11.24 (-31.13%) |
8 |
002563 |
森马服饰 |
3.86% |
187.43 |
2680.26 |
5.41% |
新增 |
9 |
002304 |
洋河股份 |
3.25% |
17.16 |
2258.70 |
4.56% |
新增 |
10 |
01299 |
友邦保险 |
3.18% |
38.16 |
2207.05 |
4.45% |
新增 |
11 |
02313 |
申洲国际 |
3.13% |
26.60 |
2172.00 |
4.38% |
--- |
12 |
600566 |
济川药业 |
3.13% |
45.04 |
2170.63 |
4.38% |
--- |
13 |
00914 |
海螺水泥 |
2.98% |
54.50 |
2067.70 |
4.17% |
--- |
14 |
601155 |
新城控股 |
2.98% |
66.87 |
2070.96 |
4.18% |
--- |
15 |
600009 |
上海机场 |
2.90% |
36.31 |
2014.42 |
4.06% |
--- |
16 |
601021 |
春秋航空 |
2.90% |
57.47 |
2013.19 |
4.06% |
--- |
17 |
01093 |
石药集团 |
2.08% |
72.40 |
1446.66 |
2.92% |
--- |
18 |
603096 |
新经典 |
1.97% |
16.33 |
1368.00 |
2.76% |
--- |
19 |
01177 |
中国生物制药 |
1.92% |
131.15 |
1331.29 |
2.69% |
--- |
20 |
600771 |
广誉远 |
0.97% |
12.29 |
675.53 |
1.36% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
8.61% |
1071.06 |
6091.35 |
10.23% |
883.86 (82.52%) |
2 |
02318 |
中国平安 |
8.06% |
88.36 |
5700.75 |
9.58% |
新增 |
3 |
03968 |
招商银行 |
7.63% |
197.17 |
5396.46 |
9.06% |
新增 |
4 |
600276 |
恒瑞医药 |
5.82% |
47.34 |
4118.86 |
6.92% |
新增 |
5 |
00175 |
吉利汽车 |
5.06% |
197.80 |
3581.81 |
6.02% |
新增 |
6 |
00700 |
腾讯控股 |
4.92% |
10.60 |
3478.84 |
5.84% |
2.63 (24.81%) |
7 |
000651 |
格力电器 |
4.87% |
73.48 |
3446.21 |
5.79% |
新增 |
8 |
BABA |
阿里巴巴 |
4.87% |
2.98 |
3443.31 |
5.78% |
0.66 (22.10%) |
9 |
01093 |
石药集团 |
3.65% |
154.40 |
2579.42 |
4.33% |
新增 |
10 |
300003 |
乐普医疗 |
3.57% |
74.86 |
2524.28 |
4.24% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
8.61% |
1071.06 |
6091.35 |
10.23% |
883.86 (82.52%) |
2 |
02318 |
中国平安 |
8.06% |
88.36 |
5700.75 |
9.58% |
新增 |
3 |
03968 |
招商银行 |
7.63% |
197.17 |
5396.46 |
9.06% |
新增 |
4 |
600276 |
恒瑞医药 |
5.82% |
47.34 |
4118.86 |
6.92% |
新增 |
5 |
00175 |
吉利汽车 |
5.06% |
197.80 |
3581.81 |
6.02% |
新增 |
6 |
00700 |
腾讯控股 |
4.92% |
10.60 |
3478.84 |
5.84% |
2.63 (24.81%) |
7 |
000651 |
格力电器 |
4.87% |
73.48 |
3446.21 |
5.79% |
新增 |
8 |
BABA |
阿里巴巴 |
4.87% |
2.98 |
3443.31 |
5.78% |
0.66 (22.10%) |
9 |
01093 |
石药集团 |
3.65% |
154.40 |
2579.42 |
4.33% |
新增 |
10 |
300003 |
乐普医疗 |
3.57% |
74.86 |
2524.28 |
4.24% |
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 |
00700 |
腾讯控股 |
8.69% |
7.97 |
2704.85 |
9.54% |
2.15 (26.98%) |
2 |
BABA |
阿里巴巴 |
8.42% |
2.32 |
2618.66 |
9.24% |
1.00 (43.12%) |
3 |
601398 |
工商银行 |
5.41% |
272.38 |
1688.74 |
5.96% |
-30.63 (-11.25%) |
4 |
601318 |
中国平安 |
4.51% |
20.10 |
1406.35 |
4.96% |
-14.55 (-72.39%) |
5 |
01398 |
工商银行 |
3.15% |
187.20 |
984.27 |
3.47% |
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 |
00700 |
腾讯控股 |
8.69% |
7.97 |
2704.85 |
9.54% |
2.15 (26.98%) |
2 |
BABA |
阿里巴巴 |
8.42% |
2.32 |
2618.66 |
9.24% |
1.00 (43.12%) |
3 |
601398 |
工商银行 |
5.41% |
272.38 |
1688.74 |
5.96% |
-30.63 (-11.25%) |
4 |
601318 |
中国平安 |
4.51% |
20.10 |
1406.35 |
4.96% |
-14.55 (-72.39%) |
5 |
01398 |
工商银行 |
3.15% |
187.20 |
984.27 |
3.47% |
新增 |
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 |
601318 |
中国平安 |
8.20% |
34.64 |
1812.05 |
9.86% |
16.59 (47.89%) |
2 |
601398 |
工商银行 |
7.62% |
303.01 |
1682.65 |
9.16% |
124.05 (40.94%) |
3 |
00700 |
腾讯控股 |
7.53% |
5.82 |
1662.52 |
9.05% |
2.37 (40.72%) |
4 |
600036 |
招商银行 |
7.07% |
63.37 |
1562.32 |
8.50% |
新增 |
5 |
BABA |
阿里巴巴 |
6.86% |
1.32 |
1515.24 |
8.25% |
0.28 (21.08%) |
6 |
00175 |
吉利汽车 |
6.24% |
73.80 |
1379.51 |
7.51% |
2.30 (3.12%) |
7 |
000651 |
格力电器 |
5.45% |
31.79 |
1204.84 |
6.56% |
14.47 (45.52%) |
8 |
01918 |
融创中国 |
3.02% |
22.00 |
668.26 |
3.64% |
新增 |
9 |
00027 |
银河娱乐 |
2.92% |
13.80 |
644.89 |
3.51% |
8.80 (63.77%) |
10 |
603096 CH |
新经典 |
2.91% |
10.71 |
643.46 |
3.50% |
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 |
601318 |
中国平安 |
8.20% |
34.64 |
1812.05 |
9.86% |
16.59 (47.89%) |
2 |
601398 |
工商银行 |
7.62% |
303.01 |
1682.65 |
9.16% |
124.05 (40.94%) |
3 |
00700 |
腾讯控股 |
7.53% |
5.82 |
1662.52 |
9.05% |
2.37 (40.72%) |
4 |
600036 |
招商银行 |
7.07% |
63.37 |
1562.32 |
8.50% |
新增 |
5 |
BABA |
阿里巴巴 |
6.86% |
1.32 |
1515.24 |
8.25% |
0.28 (21.08%) |
6 |
00175 |
吉利汽车 |
6.24% |
73.80 |
1379.51 |
7.51% |
2.30 (3.12%) |
7 |
000651 |
格力电器 |
5.45% |
31.79 |
1204.84 |
6.56% |
14.47 (45.52%) |
8 |
01918 |
融创中国 |
3.02% |
22.00 |
668.26 |
3.64% |
新增 |
9 |
00027 |
银河娱乐 |
2.92% |
13.80 |
644.89 |
3.51% |
8.80 (63.77%) |
10 |
603096 CH |
新经典 |
2.91% |
10.71 |
643.46 |
3.50% |
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 |
00175 |
吉利汽车 |
6.36% |
71.50 |
1045.03 |
7.24% |
-0.50 (-0.70%) |
2 |
BABA |
阿里巴巴 |
6.06% |
1.04 |
995.84 |
6.89% |
新增 |
3 |
601398 |
工商银行 |
5.25% |
178.96 |
862.81 |
5.97% |
新增 |
4 |
601318 |
中国平安 |
5.15% |
18.05 |
846.87 |
5.86% |
新增 |
5 |
00700 |
腾讯控股 |
5.09% |
3.45 |
836.02 |
5.79% |
0.21 (6.09%) |
6 |
000651 |
格力电器 |
4.34% |
17.32 |
713.06 |
4.94% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.24% |
12.50 |
695.99 |
4.82% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.52% |
13.43 |
578.03 |
4.00% |
新增 |
9 |
600426 |
华鲁恒升 |
3.24% |
45.39 |
532.87 |
3.69% |
新增 |
10 |
002271 |
东方雨虹 |
3.18% |
14.07 |
522.00 |
3.61% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00175 |
吉利汽车 |
6.36% |
71.50 |
1045.03 |
7.24% |
-0.50 (-0.70%) |
2 |
BABA |
阿里巴巴 |
6.06% |
1.04 |
995.84 |
6.89% |
新增 |
3 |
601398 |
工商银行 |
5.25% |
178.96 |
862.81 |
5.97% |
新增 |
4 |
601318 |
中国平安 |
5.15% |
18.05 |
846.87 |
5.86% |
新增 |
5 |
00700 |
腾讯控股 |
5.09% |
3.45 |
836.02 |
5.79% |
0.21 (6.09%) |
6 |
000651 |
格力电器 |
4.34% |
17.32 |
713.06 |
4.94% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.24% |
12.50 |
695.99 |
4.82% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.52% |
13.43 |
578.03 |
4.00% |
新增 |
9 |
600426 |
华鲁恒升 |
3.24% |
45.39 |
532.87 |
3.69% |
新增 |
10 |
002271 |
东方雨虹 |
3.18% |
14.07 |
522.00 |
3.61% |
新增 |
11 |
03968 |
招商银行 |
3.17% |
25.50 |
521.21 |
3.61% |
--- |
12 |
601225 |
陕西煤业 |
3.12% |
72.53 |
512.79 |
3.55% |
--- |
13 |
01088 |
中国神华 |
3.04% |
33.15 |
500.05 |
3.46% |
--- |
14 |
002450 |
康得退 |
3.03% |
22.14 |
498.59 |
3.45% |
--- |
15 |
00005 |
汇丰控股 |
2.95% |
7.68 |
484.26 |
3.35% |
--- |
16 |
02238 |
广汽集团 |
2.94% |
40.60 |
482.75 |
3.34% |
--- |
17 |
EDU |
新东方 |
2.90% |
1.00 |
476.72 |
3.30% |
--- |
18 |
02689 |
玖龙纸业 |
2.87% |
52.20 |
471.18 |
3.26% |
--- |
19 |
600703 |
三安光电 |
2.86% |
23.84 |
469.62 |
3.25% |
--- |
20 |
600406 |
国电南瑞 |
2.67% |
24.82 |
438.07 |
3.03% |
--- |
21 |
01299 |
友邦保险 |
2.36% |
7.84 |
388.20 |
2.69% |
--- |
22 |
001979 |
招商蛇口 |
2.32% |
17.81 |
380.42 |
2.63% |
--- |
23 |
00753 |
中国国航 |
2.19% |
51.60 |
360.52 |
2.50% |
--- |
24 |
600771 |
广誉远 |
2.00% |
8.24 |
329.03 |
2.28% |
--- |
25 |
002415 |
海康威视 |
1.80% |
9.15 |
295.53 |
2.05% |
--- |
26 |
00027 |
银河娱乐 |
1.25% |
5.00 |
205.70 |
1.42% |
--- |
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 |
00175 |
吉利汽车 |
4.09% |
72.00 |
760.66 |
6.52% |
--- |
2 |
00700 |
腾讯控股 |
3.45% |
3.24 |
640.87 |
5.50% |
--- |
3 |
01114 |
BRILLIANCE CHI |
3.23% |
52.00 |
600.15 |
5.15% |
--- |
4 |
02628 |
中国人寿 |
3.20% |
28.10 |
594.98 |
5.10% |
--- |
5 |
02238 |
广汽集团 |
3.14% |
52.80 |
583.13 |
5.00% |
--- |
6 |
000651 |
格力电器 |
2.95% |
17.32 |
549.04 |
4.71% |
--- |
7 |
600771 |
广誉远 |
2.95% |
13.78 |
548.62 |
4.70% |
--- |
8 |
002043 |
兔宝宝 |
2.94% |
39.01 |
546.14 |
4.68% |
--- |
9 |
000858 |
五粮液 |
2.89% |
12.50 |
537.68 |
4.61% |
--- |
10 |
03988 |
中国银行 |
2.28% |
123.50 |
423.22 |
3.63% |
--- |
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 |
00175 |
吉利汽车 |
4.09% |
72.00 |
760.66 |
6.52% |
--- |
2 |
00700 |
腾讯控股 |
3.45% |
3.24 |
640.87 |
5.50% |
--- |
3 |
01114 |
BRILLIANCE CHI |
3.23% |
52.00 |
600.15 |
5.15% |
--- |
4 |
02628 |
中国人寿 |
3.20% |
28.10 |
594.98 |
5.10% |
--- |
5 |
02238 |
广汽集团 |
3.14% |
52.80 |
583.13 |
5.00% |
--- |
6 |
000651 |
格力电器 |
2.95% |
17.32 |
549.04 |
4.71% |
--- |
7 |
600771 |
广誉远 |
2.95% |
13.78 |
548.62 |
4.70% |
--- |
8 |
002043 |
兔宝宝 |
2.94% |
39.01 |
546.14 |
4.68% |
--- |
9 |
000858 |
五粮液 |
2.89% |
12.50 |
537.68 |
4.61% |
--- |
10 |
03988 |
中国银行 |
2.28% |
123.50 |
423.22 |
3.63% |
--- |
显示全部持仓明细>>