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 |
000333 |
美的集团 |
3.13% |
0.57 |
31.14 |
3.34% |
新增 |
2 |
600941 |
中国移动 |
3.10% |
0.31 |
30.84 |
3.31% |
新增 |
3 |
000895 |
双汇发展 |
3.08% |
1.15 |
30.72 |
3.29% |
新增 |
4 |
00995 |
安徽皖通高速公路 |
3.08% |
4.40 |
30.70 |
3.29% |
0.20 (4.55%) |
5 |
002327 |
富安娜 |
3.07% |
3.42 |
30.61 |
3.28% |
0.82 (23.98%) |
6 |
000933 |
神火股份 |
3.05% |
1.81 |
30.41 |
3.26% |
新增 |
7 |
600027 |
华电国际 |
3.02% |
5.85 |
30.07 |
3.22% |
1.04 (17.78%) |
8 |
600901 |
江苏金租 |
3.01% |
6.19 |
29.96 |
3.21% |
0.09 (1.39%) |
9 |
601006 |
大秦铁路 |
3.00% |
4.15 |
29.92 |
3.21% |
0.42 (10.12%) |
10 |
601666 |
平煤股份 |
2.98% |
2.57 |
29.71 |
3.19% |
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 |
000333 |
美的集团 |
3.13% |
0.57 |
31.14 |
3.34% |
新增 |
2 |
600941 |
中国移动 |
3.10% |
0.31 |
30.84 |
3.31% |
新增 |
3 |
000895 |
双汇发展 |
3.08% |
1.15 |
30.72 |
3.29% |
新增 |
4 |
00995 |
安徽皖通高速公路 |
3.08% |
4.40 |
30.70 |
3.29% |
0.20 (4.55%) |
5 |
002327 |
富安娜 |
3.07% |
3.42 |
30.61 |
3.28% |
0.82 (23.98%) |
6 |
000933 |
神火股份 |
3.05% |
1.81 |
30.41 |
3.26% |
新增 |
7 |
600027 |
华电国际 |
3.02% |
5.85 |
30.07 |
3.22% |
1.04 (17.78%) |
8 |
600901 |
江苏金租 |
3.01% |
6.19 |
29.96 |
3.21% |
0.09 (1.39%) |
9 |
601006 |
大秦铁路 |
3.00% |
4.15 |
29.92 |
3.21% |
0.42 (10.12%) |
10 |
601666 |
平煤股份 |
2.98% |
2.57 |
29.71 |
3.19% |
新增 |
11 |
600919 |
江苏银行 |
2.97% |
4.42 |
29.57 |
3.17% |
--- |
12 |
600025 |
华能水电 |
2.90% |
3.35 |
28.91 |
3.10% |
--- |
13 |
601000 |
唐山港 |
2.88% |
8.20 |
28.70 |
3.08% |
--- |
14 |
600285 |
羚锐制药 |
2.65% |
1.54 |
26.35 |
2.83% |
--- |
15 |
000651 |
格力电器 |
2.58% |
0.80 |
25.74 |
2.76% |
--- |
16 |
603365 |
水星家纺 |
2.56% |
1.77 |
25.45 |
2.73% |
--- |
17 |
605098 |
行动教育 |
2.55% |
0.66 |
25.44 |
2.73% |
--- |
18 |
600398 |
海澜之家 |
2.53% |
3.40 |
25.23 |
2.70% |
--- |
19 |
600886 |
国投电力 |
2.51% |
1.90 |
25.04 |
2.68% |
--- |
20 |
601985 |
中国核电 |
2.50% |
3.32 |
24.90 |
2.67% |
--- |
21 |
600007 |
中国国贸 |
2.49% |
1.28 |
24.81 |
2.66% |
--- |
22 |
600642 |
申能股份 |
2.49% |
3.87 |
24.85 |
2.66% |
--- |
23 |
600377 |
宁沪高速 |
2.46% |
2.39 |
24.50 |
2.63% |
--- |
24 |
06110 |
滔搏 |
2.43% |
4.40 |
24.24 |
2.60% |
--- |
25 |
03360 |
远东宏信 |
2.23% |
4.00 |
22.26 |
2.39% |
--- |
26 |
600188 |
兖矿能源 |
2.11% |
1.06 |
21.00 |
2.25% |
--- |
27 |
000983 |
山西焦煤 |
2.09% |
2.11 |
20.85 |
2.24% |
--- |
28 |
600282 |
南钢股份 |
2.07% |
5.58 |
20.65 |
2.21% |
--- |
29 |
600023 |
浙能电力 |
2.01% |
4.35 |
20.05 |
2.15% |
--- |
30 |
600350 |
山东高速 |
1.99% |
2.85 |
19.78 |
2.12% |
--- |
31 |
600461 |
洪城环境 |
1.99% |
2.17 |
19.83 |
2.13% |
--- |
32 |
600011 |
华能国际 |
1.98% |
2.56 |
19.71 |
2.11% |
--- |
33 |
600019 |
宝钢股份 |
1.96% |
3.30 |
19.57 |
2.10% |
--- |
34 |
600900 |
长江电力 |
1.87% |
0.80 |
18.67 |
2.00% |
--- |
35 |
02285 |
泉峰控股 |
1.87% |
0.86 |
18.59 |
1.99% |
--- |
36 |
605368 |
蓝天燃气 |
1.50% |
1.39 |
14.97 |
1.61% |
--- |
37 |
600985 |
淮北矿业 |
1.45% |
0.87 |
14.47 |
1.55% |
--- |
38 |
001965 |
招商公路 |
1.39% |
1.42 |
13.87 |
1.49% |
--- |
39 |
09930 |
宏信建发 |
0.06% |
0.15 |
0.62 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
3.03% |
2.53 |
32.97 |
3.20% |
0.19 (7.51%) |
2 |
600377 |
宁沪高速 |
3.02% |
3.35 |
32.93 |
3.20% |
0.98 (29.25%) |
3 |
600398 |
海澜之家 |
3.00% |
4.75 |
32.68 |
3.17% |
新增 |
4 |
600642 |
申能股份 |
3.00% |
4.68 |
32.71 |
3.17% |
新增 |
5 |
000651 |
格力电器 |
2.98% |
0.89 |
32.49 |
3.15% |
-0.08 (-8.99%) |
6 |
002027 |
分众传媒 |
2.95% |
4.72 |
32.14 |
3.12% |
新增 |
7 |
600027 |
华电国际 |
2.95% |
4.81 |
32.18 |
3.12% |
-1.09 (-22.66%) |
8 |
600325 |
华发股份 |
2.94% |
3.25 |
32.01 |
3.11% |
新增 |
9 |
601668 |
中国建筑 |
2.90% |
5.51 |
31.63 |
3.07% |
2.47 (44.83%) |
10 |
00995 |
安徽皖通高速公路 |
2.69% |
4.20 |
29.31 |
2.84% |
-1.20 (-28.57%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
3.03% |
2.53 |
32.97 |
3.20% |
0.19 (7.51%) |
2 |
600377 |
宁沪高速 |
3.02% |
3.35 |
32.93 |
3.20% |
0.98 (29.25%) |
3 |
600398 |
海澜之家 |
3.00% |
4.75 |
32.68 |
3.17% |
新增 |
4 |
600642 |
申能股份 |
3.00% |
4.68 |
32.71 |
3.17% |
新增 |
5 |
000651 |
格力电器 |
2.98% |
0.89 |
32.49 |
3.15% |
-0.08 (-8.99%) |
6 |
002027 |
分众传媒 |
2.95% |
4.72 |
32.14 |
3.12% |
新增 |
7 |
600027 |
华电国际 |
2.95% |
4.81 |
32.18 |
3.12% |
-1.09 (-22.66%) |
8 |
600325 |
华发股份 |
2.94% |
3.25 |
32.01 |
3.11% |
新增 |
9 |
601668 |
中国建筑 |
2.90% |
5.51 |
31.63 |
3.07% |
2.47 (44.83%) |
10 |
00995 |
安徽皖通高速公路 |
2.69% |
4.20 |
29.31 |
2.84% |
-1.20 (-28.57%) |
11 |
601601 |
中国太保 |
2.55% |
1.07 |
27.80 |
2.70% |
--- |
12 |
601006 |
大秦铁路 |
2.54% |
3.73 |
27.71 |
2.69% |
--- |
13 |
600886 |
国投电力 |
2.52% |
2.17 |
27.45 |
2.66% |
--- |
14 |
603700 |
宁水集团 |
2.52% |
1.88 |
27.49 |
2.67% |
--- |
15 |
001965 |
招商公路 |
2.51% |
2.85 |
27.36 |
2.65% |
--- |
16 |
600019 |
宝钢股份 |
2.51% |
4.86 |
27.31 |
2.65% |
--- |
17 |
600282 |
南钢股份 |
2.50% |
8.07 |
27.20 |
2.64% |
--- |
18 |
601000 |
唐山港 |
2.50% |
7.72 |
27.25 |
2.64% |
--- |
19 |
601577 |
长沙银行 |
2.48% |
3.48 |
27.00 |
2.62% |
--- |
20 |
03328 |
交通银行 |
2.42% |
5.50 |
26.32 |
2.55% |
--- |
21 |
600901 |
江苏金租 |
2.31% |
6.10 |
25.21 |
2.45% |
--- |
22 |
600919 |
江苏银行 |
2.06% |
3.06 |
22.49 |
2.18% |
--- |
23 |
600066 |
宇通客车 |
2.03% |
1.50 |
22.11 |
2.15% |
--- |
24 |
601827 |
三峰环境 |
2.02% |
2.98 |
22.05 |
2.14% |
--- |
25 |
002014 |
永新股份 |
2.01% |
2.52 |
21.87 |
2.12% |
--- |
26 |
002327 |
富安娜 |
2.01% |
2.60 |
21.89 |
2.12% |
--- |
27 |
000528 |
柳工 |
2.00% |
2.76 |
21.80 |
2.12% |
--- |
28 |
601098 |
中南传媒 |
1.99% |
1.87 |
21.69 |
2.10% |
--- |
29 |
03331 |
维达国际 |
1.98% |
1.20 |
21.57 |
2.09% |
--- |
30 |
06110 |
滔搏 |
1.95% |
3.40 |
21.28 |
2.07% |
--- |
31 |
605098 |
行动教育 |
1.93% |
0.53 |
20.98 |
2.04% |
--- |
32 |
03360 |
远东宏信 |
1.84% |
3.50 |
20.01 |
1.94% |
--- |
33 |
00688 |
中国海外发展 |
1.81% |
1.25 |
19.68 |
1.91% |
--- |
34 |
603508 |
思维列控 |
1.72% |
1.10 |
18.75 |
1.82% |
--- |
35 |
603551 |
奥普家居 |
1.67% |
1.41 |
18.23 |
1.77% |
--- |
36 |
600900 |
长江电力 |
1.62% |
0.80 |
17.65 |
1.71% |
--- |
37 |
600572 |
康恩贝 |
1.58% |
2.51 |
17.19 |
1.67% |
--- |
38 |
02628 |
中国人寿 |
1.55% |
1.40 |
16.86 |
1.64% |
--- |
39 |
002867 |
周大生 |
1.52% |
0.93 |
16.54 |
1.60% |
--- |
40 |
600479 |
千金药业 |
1.38% |
1.33 |
15.00 |
1.46% |
--- |
41 |
00941 |
中国移动 |
1.08% |
0.20 |
11.81 |
1.15% |
--- |
42 |
600674 |
川投能源 |
1.01% |
0.73 |
10.99 |
1.07% |
--- |
43 |
00386 |
中国石油化工股份 |
1.01% |
2.60 |
11.00 |
1.07% |
--- |
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 |
600027 |
华电国际 |
3.24% |
5.90 |
34.69 |
3.47% |
新增 |
2 |
00836 |
华润电力 |
3.20% |
2.40 |
34.22 |
3.42% |
新增 |
3 |
601628 |
中国人寿 |
2.98% |
0.86 |
31.92 |
3.19% |
-0.14 (-16.28%) |
4 |
601601 |
中国太保 |
2.96% |
1.29 |
31.63 |
3.16% |
新增 |
5 |
000651 |
格力电器 |
2.93% |
0.97 |
31.35 |
3.13% |
0.02 (2.06%) |
6 |
600674 |
川投能源 |
2.93% |
2.56 |
31.31 |
3.13% |
新增 |
7 |
600019 |
宝钢股份 |
2.91% |
5.56 |
31.08 |
3.11% |
0.60 (10.79%) |
8 |
00995 |
安徽皖通高速公路 |
2.84% |
5.40 |
30.34 |
3.03% |
新增 |
9 |
001979 |
招商蛇口 |
2.76% |
2.34 |
29.55 |
2.95% |
新增 |
10 |
000002 |
万科A |
2.62% |
1.54 |
28.03 |
2.80% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600027 |
华电国际 |
3.24% |
5.90 |
34.69 |
3.47% |
新增 |
2 |
00836 |
华润电力 |
3.20% |
2.40 |
34.22 |
3.42% |
新增 |
3 |
601628 |
中国人寿 |
2.98% |
0.86 |
31.92 |
3.19% |
-0.14 (-16.28%) |
4 |
601601 |
中国太保 |
2.96% |
1.29 |
31.63 |
3.16% |
新增 |
5 |
000651 |
格力电器 |
2.93% |
0.97 |
31.35 |
3.13% |
0.02 (2.06%) |
6 |
600674 |
川投能源 |
2.93% |
2.56 |
31.31 |
3.13% |
新增 |
7 |
600019 |
宝钢股份 |
2.91% |
5.56 |
31.08 |
3.11% |
0.60 (10.79%) |
8 |
00995 |
安徽皖通高速公路 |
2.84% |
5.40 |
30.34 |
3.03% |
新增 |
9 |
001979 |
招商蛇口 |
2.76% |
2.34 |
29.55 |
2.95% |
新增 |
10 |
000002 |
万科A |
2.62% |
1.54 |
28.03 |
2.80% |
新增 |
11 |
03808 |
中国重汽 |
2.54% |
2.80 |
27.21 |
2.72% |
--- |
12 |
01755 |
新城悦服务 |
2.46% |
3.20 |
26.30 |
2.63% |
--- |
13 |
01378 |
中国宏桥 |
2.09% |
3.40 |
22.38 |
2.24% |
--- |
14 |
01458 |
周黑鸭 |
2.09% |
4.45 |
22.34 |
2.23% |
--- |
15 |
00386 |
中国石油化工股份 |
2.08% |
6.60 |
22.23 |
2.22% |
--- |
16 |
01044 |
恒安国际 |
2.08% |
0.60 |
22.22 |
2.22% |
--- |
17 |
00322 |
康师傅控股 |
2.07% |
1.80 |
22.16 |
2.21% |
--- |
18 |
01313 |
华润水泥控股 |
2.07% |
6.00 |
22.19 |
2.22% |
--- |
19 |
00688 |
中国海外发展 |
2.06% |
1.20 |
22.08 |
2.21% |
--- |
20 |
603156 |
养元饮品 |
2.02% |
0.97 |
21.60 |
2.16% |
--- |
21 |
03360 |
远东宏信 |
1.99% |
3.90 |
21.25 |
2.12% |
--- |
22 |
600048 |
保利发展 |
1.92% |
1.36 |
20.58 |
2.06% |
--- |
23 |
600585 |
海螺水泥 |
1.89% |
0.74 |
20.26 |
2.03% |
--- |
24 |
001965 |
招商公路 |
1.86% |
2.56 |
19.89 |
1.99% |
--- |
25 |
600350 |
山东高速 |
1.82% |
3.42 |
19.46 |
1.95% |
--- |
26 |
600377 |
宁沪高速 |
1.82% |
2.37 |
19.48 |
1.95% |
--- |
27 |
02380 |
中国电力 |
1.82% |
6.60 |
19.46 |
1.94% |
--- |
28 |
002327 |
富安娜 |
1.81% |
2.74 |
19.37 |
1.94% |
--- |
29 |
01109 |
华润置地 |
1.79% |
0.60 |
19.16 |
1.92% |
--- |
30 |
601098 |
中南传媒 |
1.77% |
1.90 |
18.96 |
1.90% |
--- |
31 |
601006 |
大秦铁路 |
1.76% |
2.82 |
18.84 |
1.88% |
--- |
32 |
00941 |
中国移动 |
1.73% |
0.40 |
18.49 |
1.85% |
--- |
33 |
600900 |
长江电力 |
1.57% |
0.80 |
16.80 |
1.68% |
--- |
34 |
603886 |
元祖股份 |
1.56% |
0.85 |
16.68 |
1.67% |
--- |
35 |
601668 |
中国建筑 |
1.54% |
3.04 |
16.51 |
1.65% |
--- |
36 |
601390 |
中国中铁 |
1.52% |
2.92 |
16.24 |
1.62% |
--- |
37 |
000069 |
华侨城A |
1.43% |
2.87 |
15.30 |
1.53% |
--- |
38 |
601838 |
成都银行 |
1.04% |
0.73 |
11.17 |
1.12% |
--- |
39 |
00123 |
越秀地产 |
1.04% |
1.32 |
11.11 |
1.11% |
--- |
40 |
002352 |
顺丰控股 |
1.03% |
0.19 |
10.97 |
1.10% |
--- |
41 |
600012 |
皖通高速 |
1.02% |
1.49 |
10.89 |
1.09% |
--- |
42 |
600011 |
华能国际 |
0.99% |
1.39 |
10.58 |
1.06% |
--- |
43 |
002078 |
太阳纸业 |
0.98% |
0.91 |
10.48 |
1.05% |
--- |
44 |
600919 |
江苏银行 |
0.98% |
1.44 |
10.50 |
1.05% |
--- |
45 |
601155 |
新城控股 |
0.94% |
0.49 |
10.04 |
1.00% |
--- |
46 |
601128 |
常熟银行 |
0.81% |
1.15 |
8.68 |
0.87% |
--- |
47 |
03331 |
维达国际 |
0.77% |
0.40 |
8.22 |
0.82% |
--- |
48 |
600079 |
人福医药 |
0.58% |
0.26 |
6.21 |
0.62% |
--- |
49 |
600557 |
康缘药业 |
0.53% |
0.30 |
5.62 |
0.56% |
--- |
50 |
002511 |
中顺洁柔 |
0.51% |
0.40 |
5.50 |
0.55% |
--- |
51 |
600582 |
天地科技 |
0.50% |
1.02 |
5.30 |
0.53% |
--- |
52 |
600612 |
老凤祥 |
0.48% |
0.12 |
5.14 |
0.51% |
--- |
53 |
603233 |
大参林 |
0.48% |
0.13 |
5.15 |
0.51% |
--- |
54 |
002304 |
洋河股份 |
0.30% |
0.02 |
3.21 |
0.32% |
--- |
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 |
601628 |
中国人寿 |
3.06% |
1.00 |
31.63 |
3.33% |
新增 |
2 |
002807 |
江阴银行 |
3.02% |
7.29 |
31.27 |
3.30% |
新增 |
3 |
600012 |
皖通高速 |
3.00% |
4.65 |
31.02 |
3.27% |
新增 |
4 |
000651 |
格力电器 |
2.98% |
0.95 |
30.81 |
3.25% |
新增 |
5 |
00688 |
中国海外发展 |
2.95% |
1.65 |
30.52 |
3.22% |
0.25 (15.15%) |
6 |
601390 |
中国中铁 |
2.91% |
5.76 |
30.12 |
3.17% |
新增 |
7 |
00941 |
中国移动 |
2.84% |
0.65 |
29.34 |
3.09% |
新增 |
8 |
601668 |
中国建筑 |
2.58% |
5.18 |
26.68 |
2.81% |
-0.13 (-2.51%) |
9 |
600019 |
宝钢股份 |
2.52% |
4.96 |
26.09 |
2.75% |
0.43 (8.67%) |
10 |
03360 |
远东宏信 |
2.41% |
5.20 |
24.93 |
2.63% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
3.06% |
1.00 |
31.63 |
3.33% |
新增 |
2 |
002807 |
江阴银行 |
3.02% |
7.29 |
31.27 |
3.30% |
新增 |
3 |
600012 |
皖通高速 |
3.00% |
4.65 |
31.02 |
3.27% |
新增 |
4 |
000651 |
格力电器 |
2.98% |
0.95 |
30.81 |
3.25% |
新增 |
5 |
00688 |
中国海外发展 |
2.95% |
1.65 |
30.52 |
3.22% |
0.25 (15.15%) |
6 |
601390 |
中国中铁 |
2.91% |
5.76 |
30.12 |
3.17% |
新增 |
7 |
00941 |
中国移动 |
2.84% |
0.65 |
29.34 |
3.09% |
新增 |
8 |
601668 |
中国建筑 |
2.58% |
5.18 |
26.68 |
2.81% |
-0.13 (-2.51%) |
9 |
600019 |
宝钢股份 |
2.52% |
4.96 |
26.09 |
2.75% |
0.43 (8.67%) |
10 |
03360 |
远东宏信 |
2.41% |
5.20 |
24.93 |
2.63% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00836 |
华润电力 |
3.03% |
2.20 |
30.48 |
3.23% |
新增 |
2 |
01658 |
邮储银行 |
3.02% |
5.70 |
30.37 |
3.22% |
新增 |
3 |
00688 |
中国海外发展 |
2.95% |
1.40 |
29.69 |
3.15% |
新增 |
4 |
600327 |
大东方 |
2.91% |
5.80 |
29.29 |
3.11% |
新增 |
5 |
600585 |
海螺水泥 |
2.91% |
0.83 |
29.28 |
3.11% |
新增 |
6 |
601328 |
交通银行 |
2.90% |
5.87 |
29.23 |
3.10% |
新增 |
7 |
00883 |
中国海洋石油 |
2.90% |
3.30 |
29.24 |
3.10% |
新增 |
8 |
600027 |
华电国际 |
2.84% |
7.27 |
28.57 |
3.03% |
新增 |
9 |
00011 |
恒生银行 |
2.82% |
0.24 |
28.43 |
3.01% |
新增 |
10 |
601668 |
中国建筑 |
2.81% |
5.31 |
28.25 |
3.00% |
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 |
00836 |
华润电力 |
3.03% |
2.20 |
30.48 |
3.23% |
新增 |
2 |
01658 |
邮储银行 |
3.02% |
5.70 |
30.37 |
3.22% |
新增 |
3 |
00688 |
中国海外发展 |
2.95% |
1.40 |
29.69 |
3.15% |
新增 |
4 |
600327 |
大东方 |
2.91% |
5.80 |
29.29 |
3.11% |
新增 |
5 |
600585 |
海螺水泥 |
2.91% |
0.83 |
29.28 |
3.11% |
新增 |
6 |
601328 |
交通银行 |
2.90% |
5.87 |
29.23 |
3.10% |
新增 |
7 |
00883 |
中国海洋石油 |
2.90% |
3.30 |
29.24 |
3.10% |
新增 |
8 |
600027 |
华电国际 |
2.84% |
7.27 |
28.57 |
3.03% |
新增 |
9 |
00011 |
恒生银行 |
2.82% |
0.24 |
28.43 |
3.01% |
新增 |
10 |
601668 |
中国建筑 |
2.81% |
5.31 |
28.25 |
3.00% |
新增 |
11 |
00857 |
中国石油股份 |
2.73% |
8.60 |
27.51 |
2.92% |
--- |
12 |
600019 |
宝钢股份 |
2.71% |
4.53 |
27.27 |
2.89% |
--- |
13 |
002027 |
分众传媒 |
2.63% |
3.93 |
26.45 |
2.81% |
--- |
14 |
600350 |
山东高速 |
2.52% |
4.83 |
25.36 |
2.69% |
--- |
15 |
03808 |
中国重汽 |
2.38% |
2.55 |
23.99 |
2.54% |
--- |
16 |
000069 |
华侨城A |
2.36% |
3.66 |
23.75 |
2.52% |
--- |
17 |
600048 |
保利发展 |
2.05% |
1.18 |
20.60 |
2.19% |
--- |
18 |
01030 |
新城发展 |
2.04% |
6.20 |
20.57 |
2.18% |
--- |
19 |
002372 |
伟星新材 |
2.03% |
0.85 |
20.43 |
2.17% |
--- |
20 |
603886 |
元祖股份 |
2.03% |
1.16 |
20.44 |
2.17% |
--- |
21 |
002419 |
天虹股份 |
2.01% |
2.84 |
20.25 |
2.15% |
--- |
22 |
601006 |
大秦铁路 |
2.01% |
3.07 |
20.23 |
2.15% |
--- |
23 |
601009 |
南京银行 |
2.01% |
1.94 |
20.21 |
2.14% |
--- |
24 |
600325 |
华发股份 |
2.00% |
2.66 |
20.14 |
2.14% |
--- |
25 |
600377 |
宁沪高速 |
2.00% |
2.35 |
20.14 |
2.14% |
--- |
26 |
603156 |
养元饮品 |
1.99% |
0.88 |
19.99 |
2.12% |
--- |
27 |
01288 |
农业银行 |
1.99% |
7.90 |
20.00 |
2.12% |
--- |
28 |
601636 |
旗滨集团 |
1.98% |
1.56 |
19.89 |
2.11% |
--- |
29 |
01313 |
华润水泥控股 |
1.97% |
4.40 |
19.83 |
2.10% |
--- |
30 |
601166 |
兴业银行 |
1.96% |
0.99 |
19.70 |
2.09% |
--- |
31 |
000090 |
天健集团 |
1.94% |
2.84 |
19.57 |
2.08% |
--- |
32 |
00995 |
安徽皖通高速公路 |
1.94% |
3.60 |
19.52 |
2.07% |
--- |
33 |
002233 |
塔牌集团 |
1.93% |
2.19 |
19.38 |
2.06% |
--- |
34 |
000932 |
华菱钢铁 |
1.91% |
3.77 |
19.19 |
2.04% |
--- |
35 |
600674 |
川投能源 |
1.91% |
1.61 |
19.19 |
2.04% |
--- |
36 |
002110 |
三钢闽光 |
1.90% |
3.14 |
19.12 |
2.03% |
--- |
37 |
601098 |
中南传媒 |
1.88% |
2.00 |
18.88 |
2.00% |
--- |
38 |
000550 |
江铃汽车 |
1.87% |
1.17 |
18.81 |
2.00% |
--- |
39 |
600900 |
长江电力 |
1.84% |
0.80 |
18.50 |
1.96% |
--- |
40 |
00322 |
康师傅控股 |
1.83% |
1.60 |
18.39 |
1.95% |
--- |
41 |
06110 |
滔搏 |
1.45% |
2.40 |
14.63 |
1.55% |
--- |
42 |
688227 |
品高股份 |
0.38% |
0.18 |
3.79 |
0.40% |
--- |
43 |
301116 |
益客食品 |
0.07% |
0.04 |
0.74 |
0.08% |
--- |
44 |
301122 |
采纳股份 |
0.07% |
0.01 |
0.71 |
0.08% |
--- |
45 |
301158 |
德石股份 |
0.06% |
0.03 |
0.57 |
0.06% |
--- |
46 |
301201 |
诚达药业 |
0.06% |
0.01 |
0.58 |
0.06% |
--- |
47 |
301235 |
华康医疗 |
0.06% |
0.02 |
0.61 |
0.06% |
--- |
48 |
300834 |
星辉环材 |
0.03% |
0.01 |
0.28 |
0.03% |
--- |
49 |
301123 |
奕东电子 |
0.03% |
0.01 |
0.32 |
0.03% |
--- |
50 |
301181 |
标榜股份 |
0.03% |
0.01 |
0.32 |
0.03% |
--- |
51 |
301196 |
唯科科技 |
0.02% |
0.01 |
0.21 |
0.02% |
--- |
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 |
600036 |
招商银行 |
9.90% |
24.64 |
1153.19 |
10.59% |
-1.66 (-6.74%) |
2 |
600436 |
片仔癀 |
8.18% |
3.00 |
952.58 |
8.75% |
-0.09 (-3.00%) |
3 |
002142 |
宁波银行 |
7.53% |
23.44 |
876.42 |
8.05% |
-0.76 (-3.24%) |
4 |
000333 |
美的集团 |
6.70% |
13.69 |
780.19 |
7.17% |
-0.44 (-3.21%) |
5 |
601166 |
兴业银行 |
6.12% |
34.49 |
712.91 |
6.55% |
-1.10 (-3.19%) |
6 |
300142 |
沃森生物 |
5.34% |
11.34 |
622.23 |
5.71% |
-0.36 (-3.17%) |
7 |
600030 |
中信证券 |
4.59% |
25.55 |
534.06 |
4.90% |
2.62 (10.26%) |
8 |
300760 |
迈瑞医疗 |
4.35% |
1.65 |
506.96 |
4.66% |
-0.05 (-3.03%) |
9 |
600519 |
贵州茅台 |
3.99% |
0.27 |
464.13 |
4.26% |
新增 |
10 |
002007 |
华兰生物 |
3.95% |
22.63 |
459.64 |
4.22% |
-0.72 (-3.18%) |
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 |
600036 |
招商银行 |
9.90% |
24.64 |
1153.19 |
10.59% |
-1.66 (-6.74%) |
2 |
600436 |
片仔癀 |
8.18% |
3.00 |
952.58 |
8.75% |
-0.09 (-3.00%) |
3 |
002142 |
宁波银行 |
7.53% |
23.44 |
876.42 |
8.05% |
-0.76 (-3.24%) |
4 |
000333 |
美的集团 |
6.70% |
13.69 |
780.19 |
7.17% |
-0.44 (-3.21%) |
5 |
601166 |
兴业银行 |
6.12% |
34.49 |
712.91 |
6.55% |
-1.10 (-3.19%) |
6 |
300142 |
沃森生物 |
5.34% |
11.34 |
622.23 |
5.71% |
-0.36 (-3.17%) |
7 |
600030 |
中信证券 |
4.59% |
25.55 |
534.06 |
4.90% |
2.62 (10.26%) |
8 |
300760 |
迈瑞医疗 |
4.35% |
1.65 |
506.96 |
4.66% |
-0.05 (-3.03%) |
9 |
600519 |
贵州茅台 |
3.99% |
0.27 |
464.13 |
4.26% |
新增 |
10 |
002007 |
华兰生物 |
3.95% |
22.63 |
459.64 |
4.22% |
-0.72 (-3.18%) |
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 |
600436 |
片仔癀 |
9.32% |
3.09 |
1352.02 |
9.92% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.83% |
26.30 |
1281.11 |
9.40% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.19% |
14.13 |
1042.75 |
7.65% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
6.39% |
24.20 |
926.38 |
6.80% |
2.20 (9.09%) |
5 |
002007 |
华兰生物 |
4.69% |
23.35 |
680.46 |
4.99% |
-2.72 (-11.65%) |
6 |
601166 |
兴业银行 |
4.67% |
35.59 |
677.63 |
4.97% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
4.63% |
2.47 |
671.66 |
4.93% |
-0.20 (-8.08%) |
8 |
300142 |
沃森生物 |
4.53% |
11.70 |
657.54 |
4.83% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
4.46% |
1.70 |
647.36 |
4.75% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
4.17% |
22.93 |
605.58 |
4.44% |
0.00 (0.00%) |
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 |
600436 |
片仔癀 |
9.32% |
3.09 |
1352.02 |
9.92% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.83% |
26.30 |
1281.11 |
9.40% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.19% |
14.13 |
1042.75 |
7.65% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
6.39% |
24.20 |
926.38 |
6.80% |
2.20 (9.09%) |
5 |
002007 |
华兰生物 |
4.69% |
23.35 |
680.46 |
4.99% |
-2.72 (-11.65%) |
6 |
601166 |
兴业银行 |
4.67% |
35.59 |
677.63 |
4.97% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
4.63% |
2.47 |
671.66 |
4.93% |
-0.20 (-8.08%) |
8 |
300142 |
沃森生物 |
4.53% |
11.70 |
657.54 |
4.83% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
4.46% |
1.70 |
647.36 |
4.75% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
4.17% |
22.93 |
605.58 |
4.44% |
0.00 (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 |
600036 |
招商银行 |
9.47% |
26.30 |
1326.88 |
10.09% |
0.00 (0.00%) |
2 |
600436 |
片仔癀 |
8.35% |
3.09 |
1169.70 |
8.90% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.02% |
14.13 |
983.27 |
7.48% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
5.52% |
22.00 |
773.30 |
5.88% |
1.79 (8.14%) |
5 |
300142 |
沃森生物 |
5.28% |
11.70 |
739.21 |
5.62% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
5.24% |
2.67 |
734.66 |
5.59% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
5.19% |
26.07 |
727.39 |
5.53% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.68% |
1.70 |
655.21 |
4.98% |
0.55 (32.35%) |
9 |
601166 |
兴业银行 |
4.65% |
35.59 |
651.30 |
4.95% |
4.00 (11.24%) |
10 |
600030 |
中信证券 |
4.14% |
22.93 |
579.67 |
4.41% |
1.00 (4.36%) |
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 |
600036 |
招商银行 |
9.47% |
26.30 |
1326.88 |
10.09% |
0.00 (0.00%) |
2 |
600436 |
片仔癀 |
8.35% |
3.09 |
1169.70 |
8.90% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.02% |
14.13 |
983.27 |
7.48% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
5.52% |
22.00 |
773.30 |
5.88% |
1.79 (8.14%) |
5 |
300142 |
沃森生物 |
5.28% |
11.70 |
739.21 |
5.62% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
5.24% |
2.67 |
734.66 |
5.59% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
5.19% |
26.07 |
727.39 |
5.53% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.68% |
1.70 |
655.21 |
4.98% |
0.55 (32.35%) |
9 |
601166 |
兴业银行 |
4.65% |
35.59 |
651.30 |
4.95% |
4.00 (11.24%) |
10 |
600030 |
中信证券 |
4.14% |
22.93 |
579.67 |
4.41% |
1.00 (4.36%) |
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 |
9.11% |
26.30 |
1425.24 |
9.67% |
-2.26 (-8.59%) |
2 |
600436 |
片仔癀 |
8.87% |
3.09 |
1386.50 |
9.41% |
-0.27 (-8.73%) |
3 |
000661 |
长春高新 |
6.62% |
2.67 |
1035.15 |
7.02% |
-0.23 (-8.60%) |
4 |
000333 |
美的集团 |
6.45% |
14.13 |
1008.28 |
6.84% |
-1.21 (-8.56%) |
5 |
002007 |
华兰生物 |
6.12% |
26.07 |
956.29 |
6.49% |
-2.24 (-8.59%) |
6 |
002142 |
宁波银行 |
5.04% |
20.21 |
787.58 |
5.34% |
-1.74 (-8.61%) |
7 |
300142 |
沃森生物 |
4.62% |
11.70 |
721.89 |
4.90% |
新增 |
8 |
601166 |
兴业银行 |
4.15% |
31.59 |
649.17 |
4.40% |
-2.71 (-8.58%) |
9 |
603658 |
安图生物 |
4.14% |
8.55 |
647.91 |
4.40% |
新增 |
10 |
000858 |
五粮液 |
3.71% |
1.95 |
580.89 |
3.94% |
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 |
9.11% |
26.30 |
1425.24 |
9.67% |
-2.26 (-8.59%) |
2 |
600436 |
片仔癀 |
8.87% |
3.09 |
1386.50 |
9.41% |
-0.27 (-8.73%) |
3 |
000661 |
长春高新 |
6.62% |
2.67 |
1035.15 |
7.02% |
-0.23 (-8.60%) |
4 |
000333 |
美的集团 |
6.45% |
14.13 |
1008.28 |
6.84% |
-1.21 (-8.56%) |
5 |
002007 |
华兰生物 |
6.12% |
26.07 |
956.29 |
6.49% |
-2.24 (-8.59%) |
6 |
002142 |
宁波银行 |
5.04% |
20.21 |
787.58 |
5.34% |
-1.74 (-8.61%) |
7 |
300142 |
沃森生物 |
4.62% |
11.70 |
721.89 |
4.90% |
新增 |
8 |
601166 |
兴业银行 |
4.15% |
31.59 |
649.17 |
4.40% |
-2.71 (-8.58%) |
9 |
603658 |
安图生物 |
4.14% |
8.55 |
647.91 |
4.40% |
新增 |
10 |
000858 |
五粮液 |
3.71% |
1.95 |
580.89 |
3.94% |
新增 |
11 |
603899 |
晨光文具 |
3.56% |
6.59 |
557.25 |
3.78% |
--- |
12 |
300760 |
迈瑞医疗 |
3.53% |
1.15 |
552.06 |
3.75% |
--- |
13 |
600030 |
中信证券 |
3.50% |
21.93 |
546.93 |
3.71% |
--- |
14 |
600276 |
恒瑞医药 |
3.41% |
7.85 |
533.43 |
3.62% |
--- |
15 |
002415 |
海康威视 |
3.18% |
7.70 |
496.65 |
3.37% |
--- |
16 |
300529 |
健帆生物 |
2.89% |
5.24 |
452.53 |
3.07% |
--- |
17 |
601688 |
华泰证券 |
2.78% |
27.51 |
434.66 |
2.95% |
--- |
18 |
600519 |
贵州茅台 |
2.76% |
0.21 |
431.91 |
2.93% |
--- |
19 |
000725 |
京东方A |
2.65% |
66.51 |
415.02 |
2.82% |
--- |
20 |
600298 |
安琪酵母 |
2.61% |
7.50 |
407.85 |
2.77% |
--- |
21 |
002507 |
涪陵榨菜 |
2.53% |
10.50 |
395.43 |
2.68% |
--- |
22 |
688686 |
奥普特 |
0.22% |
0.08 |
35.00 |
0.24% |
--- |
23 |
688696 |
极米科技 |
0.21% |
0.04 |
33.47 |
0.23% |
--- |
24 |
688690 |
纳微科技 |
0.18% |
0.35 |
27.78 |
0.19% |
--- |
25 |
301015 |
百洋医药 |
0.16% |
0.46 |
25.11 |
0.17% |
--- |
26 |
688059 |
华锐精密 |
0.10% |
0.10 |
16.39 |
0.11% |
--- |
27 |
688345 |
博力威 |
0.10% |
0.21 |
15.68 |
0.11% |
--- |
28 |
688626 |
翔宇医疗 |
0.09% |
0.13 |
13.31 |
0.09% |
--- |
29 |
688161 |
威高骨科 |
0.07% |
0.10 |
11.12 |
0.08% |
--- |
30 |
688621 |
阳光诺和 |
0.06% |
0.10 |
8.75 |
0.06% |
--- |
31 |
688656 |
浩欧博 |
0.06% |
0.13 |
9.35 |
0.06% |
--- |
32 |
688628 |
优利德 |
0.05% |
0.26 |
8.59 |
0.06% |
--- |
33 |
301018 |
申菱环境 |
0.04% |
0.78 |
6.48 |
0.04% |
--- |
34 |
688239 |
航宇科技 |
0.04% |
0.49 |
5.66 |
0.04% |
--- |
35 |
688468 |
科美诊断 |
0.04% |
0.39 |
6.47 |
0.04% |
--- |
36 |
688669 |
聚石化学 |
0.04% |
0.18 |
5.83 |
0.04% |
--- |
37 |
301020 |
密封科技 |
0.03% |
0.42 |
4.48 |
0.03% |
--- |
38 |
603529 |
爱玛科技 |
0.03% |
0.07 |
3.95 |
0.03% |
--- |
39 |
688499 |
利元亨 |
0.03% |
0.12 |
4.76 |
0.03% |
--- |
40 |
688616 |
西力科技 |
0.03% |
0.39 |
5.40 |
0.04% |
--- |
41 |
688683 |
莱尔科技 |
0.03% |
0.33 |
4.86 |
0.03% |
--- |
42 |
300894 |
火星人 |
0.02% |
0.05 |
3.36 |
0.02% |
--- |
43 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.39 |
0.02% |
--- |
44 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.95 |
0.02% |
--- |
45 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
46 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
47 |
688565 |
力源科技 |
0.02% |
0.25 |
3.45 |
0.02% |
--- |
48 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
49 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
50 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
51 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
52 |
300925 |
法本信息 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
53 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
54 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
55 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
56 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
57 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
58 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
59 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
60 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
61 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
62 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
63 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
64 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
65 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
66 |
300968 |
格林精密 |
0.01% |
0.07 |
0.86 |
0.01% |
--- |
67 |
300973 |
立高食品 |
0.01% |
0.02 |
1.77 |
0.01% |
--- |
68 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
69 |
300979 |
华利集团 |
0.01% |
0.02 |
1.82 |
0.01% |
--- |
70 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.20 |
0.01% |
--- |
71 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
72 |
300986 |
志特新材 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
73 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
74 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
75 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.12 |
0.01% |
--- |
76 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
77 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.48 |
0.01% |
--- |
78 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
79 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
80 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
81 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
82 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
83 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
85 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
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 |
600036 |
招商银行 |
9.13% |
28.56 |
1459.46 |
9.68% |
-5.25 (-18.38%) |
2 |
000661 |
长春高新 |
8.23% |
2.90 |
1315.09 |
8.72% |
1.76 (60.59%) |
3 |
000333 |
美的集团 |
7.89% |
15.34 |
1261.20 |
8.37% |
-3.17 (-20.66%) |
4 |
002007 |
华兰生物 |
7.04% |
28.31 |
1125.37 |
7.47% |
18.82 (66.48%) |
5 |
600436 |
片仔癀 |
6.04% |
3.36 |
964.99 |
6.40% |
-2.65 (-78.80%) |
6 |
002142 |
宁波银行 |
5.34% |
21.95 |
853.42 |
5.66% |
-3.72 (-16.95%) |
7 |
601166 |
兴业银行 |
5.17% |
34.30 |
826.29 |
5.48% |
-6.17 (-17.99%) |
8 |
601601 |
中国太保 |
3.99% |
16.87 |
638.36 |
4.23% |
-2.80 (-16.60%) |
9 |
600276 |
恒瑞医药 |
3.86% |
6.70 |
617.00 |
4.09% |
新增 |
10 |
603899 |
晨光文具 |
3.83% |
7.16 |
611.54 |
4.06% |
-1.34 (-18.72%) |
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 |
600036 |
招商银行 |
9.13% |
28.56 |
1459.46 |
9.68% |
-5.25 (-18.38%) |
2 |
000661 |
长春高新 |
8.23% |
2.90 |
1315.09 |
8.72% |
1.76 (60.59%) |
3 |
000333 |
美的集团 |
7.89% |
15.34 |
1261.20 |
8.37% |
-3.17 (-20.66%) |
4 |
002007 |
华兰生物 |
7.04% |
28.31 |
1125.37 |
7.47% |
18.82 (66.48%) |
5 |
600436 |
片仔癀 |
6.04% |
3.36 |
964.99 |
6.40% |
-2.65 (-78.80%) |
6 |
002142 |
宁波银行 |
5.34% |
21.95 |
853.42 |
5.66% |
-3.72 (-16.95%) |
7 |
601166 |
兴业银行 |
5.17% |
34.30 |
826.29 |
5.48% |
-6.17 (-17.99%) |
8 |
601601 |
中国太保 |
3.99% |
16.87 |
638.36 |
4.23% |
-2.80 (-16.60%) |
9 |
600276 |
恒瑞医药 |
3.86% |
6.70 |
617.00 |
4.09% |
新增 |
10 |
603899 |
晨光文具 |
3.83% |
7.16 |
611.54 |
4.06% |
-1.34 (-18.72%) |
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 |
000333 |
美的集团 |
9.88% |
18.51 |
1821.82 |
10.43% |
-0.80 (-4.32%) |
2 |
600436 |
片仔癀 |
8.73% |
6.01 |
1608.48 |
9.20% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
8.06% |
33.81 |
1485.98 |
8.50% |
0.80 (2.37%) |
4 |
002142 |
宁波银行 |
4.92% |
25.67 |
907.18 |
5.19% |
0.80 (3.12%) |
5 |
601166 |
兴业银行 |
4.58% |
40.47 |
844.61 |
4.83% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
4.48% |
28.09 |
825.85 |
4.73% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
4.10% |
19.67 |
755.33 |
4.32% |
新增 |
8 |
601628 |
中国人寿 |
4.09% |
19.63 |
753.60 |
4.31% |
-0.20 (-1.02%) |
9 |
603899 |
晨光文具 |
4.08% |
8.50 |
752.76 |
4.31% |
-0.30 (-3.53%) |
10 |
002110 |
三钢闽光 |
3.89% |
106.64 |
717.65 |
4.11% |
-4.00 (-3.75%) |
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 |
000333 |
美的集团 |
9.88% |
18.51 |
1821.82 |
10.43% |
-0.80 (-4.32%) |
2 |
600436 |
片仔癀 |
8.73% |
6.01 |
1608.48 |
9.20% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
8.06% |
33.81 |
1485.98 |
8.50% |
0.80 (2.37%) |
4 |
002142 |
宁波银行 |
4.92% |
25.67 |
907.18 |
5.19% |
0.80 (3.12%) |
5 |
601166 |
兴业银行 |
4.58% |
40.47 |
844.61 |
4.83% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
4.48% |
28.09 |
825.85 |
4.73% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
4.10% |
19.67 |
755.33 |
4.32% |
新增 |
8 |
601628 |
中国人寿 |
4.09% |
19.63 |
753.60 |
4.31% |
-0.20 (-1.02%) |
9 |
603899 |
晨光文具 |
4.08% |
8.50 |
752.76 |
4.31% |
-0.30 (-3.53%) |
10 |
002110 |
三钢闽光 |
3.89% |
106.64 |
717.65 |
4.11% |
-4.00 (-3.75%) |
11 |
000858 |
五粮液 |
3.40% |
2.15 |
627.48 |
3.59% |
--- |
12 |
000002 |
万科A |
3.37% |
21.62 |
620.49 |
3.55% |
--- |
13 |
300760 |
迈瑞医疗 |
3.35% |
1.45 |
617.70 |
3.53% |
--- |
14 |
300142 |
沃森生物 |
3.32% |
15.88 |
612.33 |
3.50% |
--- |
15 |
601009 |
南京银行 |
3.24% |
73.85 |
596.71 |
3.41% |
--- |
16 |
000661 |
长春高新 |
2.79% |
1.14 |
513.91 |
2.94% |
--- |
17 |
002415 |
海康威视 |
2.68% |
10.20 |
494.80 |
2.83% |
--- |
18 |
002507 |
涪陵榨菜 |
2.63% |
11.48 |
485.60 |
2.78% |
--- |
19 |
600000 |
浦发银行 |
2.62% |
49.81 |
482.16 |
2.76% |
--- |
20 |
300529 |
健帆生物 |
2.47% |
6.70 |
454.39 |
2.60% |
--- |
21 |
000725 |
京东方A |
2.39% |
73.55 |
441.30 |
2.53% |
--- |
22 |
002007 |
华兰生物 |
2.18% |
9.49 |
400.91 |
2.29% |
--- |
23 |
601688 |
华泰证券 |
1.81% |
18.54 |
333.91 |
1.91% |
--- |
24 |
688981 |
中芯国际 |
0.90% |
2.93 |
165.59 |
0.95% |
--- |
25 |
688185 |
康希诺 |
0.11% |
0.06 |
19.88 |
0.11% |
--- |
26 |
688057 |
金达莱 |
0.08% |
0.53 |
15.31 |
0.09% |
--- |
27 |
688686 |
奥普特 |
0.07% |
0.08 |
13.23 |
0.08% |
--- |
28 |
688777 |
中控技术 |
0.07% |
0.16 |
12.56 |
0.07% |
--- |
29 |
688219 |
会通股份 |
0.05% |
0.73 |
10.05 |
0.06% |
--- |
30 |
688095 |
福昕软件 |
0.04% |
0.03 |
7.14 |
0.04% |
--- |
31 |
688338 |
赛科希德 |
0.04% |
0.13 |
6.89 |
0.04% |
--- |
32 |
688560 |
明冠新材 |
0.04% |
0.36 |
8.28 |
0.05% |
--- |
33 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
5.48 |
0.03% |
--- |
34 |
688699 |
明微电子 |
0.03% |
0.13 |
5.82 |
0.03% |
--- |
35 |
300896 |
爱美客 |
0.02% |
0.01 |
3.14 |
0.02% |
--- |
36 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
37 |
688069 |
德林海 |
0.02% |
0.07 |
4.50 |
0.03% |
--- |
38 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
39 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
40 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
41 |
300867 |
圣元环保 |
0.01% |
0.06 |
2.07 |
0.01% |
--- |
42 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
43 |
300877 |
金春股份 |
0.01% |
0.03 |
1.68 |
0.01% |
--- |
44 |
300878 |
维康药业 |
0.01% |
0.03 |
1.49 |
0.01% |
--- |
45 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
46 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
47 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
48 |
300890 |
翔丰华 |
0.01% |
0.04 |
1.76 |
0.01% |
--- |
49 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
50 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
51 |
300894 |
火星人 |
0.01% |
0.05 |
1.83 |
0.01% |
--- |
52 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
53 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
54 |
300900 |
广联航空 |
0.01% |
0.05 |
1.61 |
0.01% |
--- |
55 |
300909 |
汇创达 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
56 |
300918 |
南山智尚 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
57 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
58 |
300925 |
法本信息 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
59 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
60 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
66 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
600436 |
片仔癀 |
9.22% |
6.01 |
1463.03 |
9.75% |
-0.69 (-11.48%) |
2 |
000333 |
美的集团 |
8.83% |
19.31 |
1401.68 |
9.34% |
5.00 (25.90%) |
3 |
600036 |
招商银行 |
7.49% |
33.01 |
1188.39 |
7.92% |
10.89 (33.00%) |
4 |
601628 |
中国人寿 |
5.55% |
19.83 |
881.05 |
5.87% |
-1.57 (-7.92%) |
5 |
600030 |
中信证券 |
5.31% |
28.09 |
843.54 |
5.62% |
-2.22 (-7.90%) |
6 |
002142 |
宁波银行 |
4.93% |
24.87 |
782.91 |
5.22% |
7.03 (28.27%) |
7 |
002110 |
三钢闽光 |
4.57% |
110.64 |
724.66 |
4.83% |
新增 |
8 |
601166 |
兴业银行 |
4.11% |
40.47 |
652.78 |
4.35% |
3.27 (8.08%) |
9 |
603899 |
晨光文具 |
3.77% |
8.80 |
597.61 |
3.98% |
-0.70 (-7.95%) |
10 |
601009 |
南京银行 |
3.67% |
73.85 |
582.68 |
3.88% |
-5.84 (-7.91%) |
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 |
600436 |
片仔癀 |
9.22% |
6.01 |
1463.03 |
9.75% |
-0.69 (-11.48%) |
2 |
000333 |
美的集团 |
8.83% |
19.31 |
1401.68 |
9.34% |
5.00 (25.90%) |
3 |
600036 |
招商银行 |
7.49% |
33.01 |
1188.39 |
7.92% |
10.89 (33.00%) |
4 |
601628 |
中国人寿 |
5.55% |
19.83 |
881.05 |
5.87% |
-1.57 (-7.92%) |
5 |
600030 |
中信证券 |
5.31% |
28.09 |
843.54 |
5.62% |
-2.22 (-7.90%) |
6 |
002142 |
宁波银行 |
4.93% |
24.87 |
782.91 |
5.22% |
7.03 (28.27%) |
7 |
002110 |
三钢闽光 |
4.57% |
110.64 |
724.66 |
4.83% |
新增 |
8 |
601166 |
兴业银行 |
4.11% |
40.47 |
652.78 |
4.35% |
3.27 (8.08%) |
9 |
603899 |
晨光文具 |
3.77% |
8.80 |
597.61 |
3.98% |
-0.70 (-7.95%) |
10 |
601009 |
南京银行 |
3.67% |
73.85 |
582.68 |
3.88% |
-5.84 (-7.91%) |
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 |
600436 |
片仔癀 |
9.84% |
6.70 |
1141.15 |
10.47% |
-0.08 (-1.19%) |
2 |
000333 |
美的集团 |
7.38% |
14.31 |
855.41 |
7.85% |
-0.10 (-0.70%) |
3 |
600036 |
招商银行 |
6.43% |
22.12 |
745.79 |
6.84% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
6.30% |
30.31 |
730.77 |
6.70% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
5.64% |
4.25 |
654.63 |
6.00% |
新增 |
6 |
601166 |
兴业银行 |
5.06% |
37.20 |
587.02 |
5.38% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
5.04% |
79.69 |
584.13 |
5.36% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
5.02% |
21.40 |
582.30 |
5.34% |
1.00 (4.67%) |
9 |
600000 |
浦发银行 |
5.00% |
54.83 |
580.10 |
5.32% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
4.72% |
7.60 |
547.73 |
5.02% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600436 |
片仔癀 |
9.84% |
6.70 |
1141.15 |
10.47% |
-0.08 (-1.19%) |
2 |
000333 |
美的集团 |
7.38% |
14.31 |
855.41 |
7.85% |
-0.10 (-0.70%) |
3 |
600036 |
招商银行 |
6.43% |
22.12 |
745.79 |
6.84% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
6.30% |
30.31 |
730.77 |
6.70% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
5.64% |
4.25 |
654.63 |
6.00% |
新增 |
6 |
601166 |
兴业银行 |
5.06% |
37.20 |
587.02 |
5.38% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
5.04% |
79.69 |
584.13 |
5.36% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
5.02% |
21.40 |
582.30 |
5.34% |
1.00 (4.67%) |
9 |
600000 |
浦发银行 |
5.00% |
54.83 |
580.10 |
5.32% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
4.72% |
7.60 |
547.73 |
5.02% |
新增 |
11 |
601601 |
中国太保 |
4.51% |
19.18 |
522.65 |
4.79% |
--- |
12 |
603899 |
晨光文具 |
4.47% |
9.50 |
518.70 |
4.76% |
--- |
13 |
601668 |
中国建筑 |
4.29% |
104.29 |
497.46 |
4.56% |
--- |
14 |
002142 |
宁波银行 |
4.04% |
17.84 |
468.66 |
4.30% |
--- |
15 |
000776 |
广发证券 |
3.96% |
32.49 |
458.76 |
4.21% |
--- |
16 |
601688 |
华泰证券 |
3.24% |
20.01 |
376.19 |
3.45% |
--- |
17 |
601328 |
交通银行 |
2.91% |
65.85 |
337.81 |
3.10% |
--- |
18 |
601939 |
建设银行 |
2.75% |
50.52 |
318.78 |
2.92% |
--- |
19 |
601818 |
光大银行 |
2.72% |
88.02 |
315.11 |
2.89% |
--- |
20 |
688278 |
特宝生物 |
0.34% |
0.58 |
38.99 |
0.36% |
--- |
21 |
601398 |
工商银行 |
0.21% |
4.94 |
24.60 |
0.23% |
--- |
22 |
688277 |
天智航 |
0.05% |
0.52 |
6.23 |
0.06% |
--- |
23 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.45 |
0.03% |
--- |
24 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
25 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
26 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
27 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
28 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
29 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
30 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
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 |
600436 |
片仔癀 |
8.09% |
6.78 |
843.10 |
10.01% |
3.49 (51.49%) |
2 |
600036 |
招商银行 |
6.85% |
22.12 |
713.94 |
8.48% |
3.50 (15.82%) |
3 |
000333 |
美的集团 |
6.69% |
14.41 |
697.58 |
8.28% |
3.30 (22.91%) |
4 |
600030 |
中信证券 |
6.45% |
30.31 |
671.67 |
7.98% |
-0.40 (-1.32%) |
5 |
601166 |
兴业银行 |
5.68% |
37.20 |
591.85 |
7.03% |
2.00 (5.38%) |
6 |
601009 |
南京银行 |
5.54% |
79.69 |
577.75 |
6.86% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
5.34% |
54.83 |
556.52 |
6.61% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
5.19% |
19.18 |
541.26 |
6.43% |
-0.30 (-1.56%) |
9 |
601628 |
中国人寿 |
5.16% |
20.40 |
537.34 |
6.38% |
0.40 (1.96%) |
10 |
601668 |
中国建筑 |
4.73% |
93.49 |
492.69 |
5.85% |
26.00 (27.81%) |
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 |
600436 |
片仔癀 |
8.09% |
6.78 |
843.10 |
10.01% |
3.49 (51.49%) |
2 |
600036 |
招商银行 |
6.85% |
22.12 |
713.94 |
8.48% |
3.50 (15.82%) |
3 |
000333 |
美的集团 |
6.69% |
14.41 |
697.58 |
8.28% |
3.30 (22.91%) |
4 |
600030 |
中信证券 |
6.45% |
30.31 |
671.67 |
7.98% |
-0.40 (-1.32%) |
5 |
601166 |
兴业银行 |
5.68% |
37.20 |
591.85 |
7.03% |
2.00 (5.38%) |
6 |
601009 |
南京银行 |
5.54% |
79.69 |
577.75 |
6.86% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
5.34% |
54.83 |
556.52 |
6.61% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
5.19% |
19.18 |
541.26 |
6.43% |
-0.30 (-1.56%) |
9 |
601628 |
中国人寿 |
5.16% |
20.40 |
537.34 |
6.38% |
0.40 (1.96%) |
10 |
601668 |
中国建筑 |
4.73% |
93.49 |
492.69 |
5.85% |
26.00 (27.81%) |
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 |
600030 |
中信证券 |
8.30% |
30.71 |
776.96 |
8.80% |
新增 |
2 |
601601 |
中国太保 |
7.87% |
19.48 |
737.12 |
8.35% |
新增 |
3 |
600036 |
招商银行 |
7.47% |
18.62 |
699.63 |
7.92% |
17.48 (93.88%) |
4 |
601009 |
南京银行 |
7.47% |
79.69 |
698.88 |
7.91% |
新增 |
5 |
601166 |
兴业银行 |
7.45% |
35.20 |
696.96 |
7.89% |
新增 |
6 |
601628 |
中国人寿 |
7.45% |
20.00 |
697.40 |
7.90% |
新增 |
7 |
600000 |
浦发银行 |
7.25% |
54.83 |
678.25 |
7.68% |
新增 |
8 |
000333 |
美的集团 |
6.91% |
11.11 |
646.98 |
7.33% |
新增 |
9 |
000776 |
广发证券 |
5.27% |
32.49 |
492.87 |
5.58% |
新增 |
10 |
002142 |
宁波银行 |
4.91% |
16.34 |
459.97 |
5.21% |
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 |
600030 |
中信证券 |
8.30% |
30.71 |
776.96 |
8.80% |
新增 |
2 |
601601 |
中国太保 |
7.87% |
19.48 |
737.12 |
8.35% |
新增 |
3 |
600036 |
招商银行 |
7.47% |
18.62 |
699.63 |
7.92% |
17.48 (93.88%) |
4 |
601009 |
南京银行 |
7.47% |
79.69 |
698.88 |
7.91% |
新增 |
5 |
601166 |
兴业银行 |
7.45% |
35.20 |
696.96 |
7.89% |
新增 |
6 |
601628 |
中国人寿 |
7.45% |
20.00 |
697.40 |
7.90% |
新增 |
7 |
600000 |
浦发银行 |
7.25% |
54.83 |
678.25 |
7.68% |
新增 |
8 |
000333 |
美的集团 |
6.91% |
11.11 |
646.98 |
7.33% |
新增 |
9 |
000776 |
广发证券 |
5.27% |
32.49 |
492.87 |
5.58% |
新增 |
10 |
002142 |
宁波银行 |
4.91% |
16.34 |
459.97 |
5.21% |
新增 |
11 |
601688 |
华泰证券 |
4.34% |
20.01 |
406.40 |
4.60% |
--- |
12 |
601668 |
中国建筑 |
4.05% |
67.49 |
379.29 |
4.30% |
--- |
13 |
601818 |
光大银行 |
3.91% |
83.02 |
366.12 |
4.15% |
--- |
14 |
600436 |
片仔癀 |
3.86% |
3.29 |
361.52 |
4.09% |
--- |
15 |
601328 |
交通银行 |
3.72% |
61.85 |
348.22 |
3.94% |
--- |
16 |
601939 |
建设银行 |
3.67% |
47.52 |
343.57 |
3.89% |
--- |
17 |
601398 |
工商银行 |
0.31% |
4.94 |
29.05 |
0.33% |
--- |
18 |
688181 |
八亿时空 |
0.05% |
0.11 |
4.73 |
0.05% |
--- |
19 |
688081 |
兴图新科 |
0.04% |
0.15 |
4.15 |
0.05% |
--- |
20 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.77 |
0.02% |
--- |
21 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.79% |
0.30 |
89.35 |
10.29% |
0.00 (0.00%) |
2 |
02020 |
安踏体育 |
7.48% |
1.30 |
76.04 |
8.76% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.66% |
0.05 |
57.50 |
6.62% |
0.00 (0.00%) |
4 |
02313 |
申洲国际 |
5.45% |
0.60 |
55.42 |
6.38% |
0.00 (0.00%) |
5 |
00914 |
海螺水泥 |
4.96% |
1.20 |
50.39 |
5.80% |
0.00 (0.00%) |
6 |
00586 |
海螺创业 |
4.50% |
1.75 |
45.78 |
5.27% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.90% |
1.14 |
39.62 |
4.56% |
0.00 (0.00%) |
8 |
00688 |
中国海外发展 |
3.50% |
1.60 |
35.58 |
4.10% |
0.00 (0.00%) |
9 |
00669 |
创科实业 |
2.91% |
0.60 |
29.52 |
3.40% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.81% |
0.22 |
28.56 |
3.29% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
8.79% |
0.30 |
89.35 |
10.29% |
0.00 (0.00%) |
2 |
02020 |
安踏体育 |
7.48% |
1.30 |
76.04 |
8.76% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.66% |
0.05 |
57.50 |
6.62% |
0.00 (0.00%) |
4 |
02313 |
申洲国际 |
5.45% |
0.60 |
55.42 |
6.38% |
0.00 (0.00%) |
5 |
00914 |
海螺水泥 |
4.96% |
1.20 |
50.39 |
5.80% |
0.00 (0.00%) |
6 |
00586 |
海螺创业 |
4.50% |
1.75 |
45.78 |
5.27% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.90% |
1.14 |
39.62 |
4.56% |
0.00 (0.00%) |
8 |
00688 |
中国海外发展 |
3.50% |
1.60 |
35.58 |
4.10% |
0.00 (0.00%) |
9 |
00669 |
创科实业 |
2.91% |
0.60 |
29.52 |
3.40% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.81% |
0.22 |
28.56 |
3.29% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
8.20% |
0.30 |
93.05 |
9.76% |
0.00 (0.00%) |
2 |
02020 |
安踏体育 |
5.41% |
1.30 |
61.35 |
6.44% |
0.00 (0.00%) |
3 |
02313 |
申洲国际 |
5.00% |
0.60 |
56.69 |
5.95% |
0.00 (0.00%) |
4 |
00914 |
海螺水泥 |
4.55% |
1.20 |
51.67 |
5.42% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.34% |
0.05 |
49.20 |
5.16% |
0.00 (0.00%) |
6 |
00586 |
海螺创业 |
3.74% |
1.75 |
42.49 |
4.46% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.62% |
1.14 |
41.02 |
4.30% |
-0.29 (-25.44%) |
8 |
00688 |
中国海外发展 |
3.57% |
1.60 |
40.53 |
4.25% |
0.00 (0.00%) |
9 |
01918 |
融创中国 |
2.98% |
1.00 |
33.78 |
3.54% |
新增 |
10 |
00291 |
华润啤酒 |
2.88% |
1.00 |
32.64 |
3.42% |
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 |
00700 |
腾讯控股 |
8.20% |
0.30 |
93.05 |
9.76% |
0.00 (0.00%) |
2 |
02020 |
安踏体育 |
5.41% |
1.30 |
61.35 |
6.44% |
0.00 (0.00%) |
3 |
02313 |
申洲国际 |
5.00% |
0.60 |
56.69 |
5.95% |
0.00 (0.00%) |
4 |
00914 |
海螺水泥 |
4.55% |
1.20 |
51.67 |
5.42% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.34% |
0.05 |
49.20 |
5.16% |
0.00 (0.00%) |
6 |
00586 |
海螺创业 |
3.74% |
1.75 |
42.49 |
4.46% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.62% |
1.14 |
41.02 |
4.30% |
-0.29 (-25.44%) |
8 |
00688 |
中国海外发展 |
3.57% |
1.60 |
40.53 |
4.25% |
0.00 (0.00%) |
9 |
01918 |
融创中国 |
2.98% |
1.00 |
33.78 |
3.54% |
新增 |
10 |
00291 |
华润啤酒 |
2.88% |
1.00 |
32.64 |
3.42% |
新增 |
11 |
00669 |
创科实业 |
2.78% |
0.60 |
31.56 |
3.31% |
--- |
12 |
00019 |
太古股份公司A |
2.60% |
0.35 |
29.56 |
3.10% |
--- |
13 |
601398 |
工商银行 |
2.56% |
4.94 |
29.10 |
3.05% |
--- |
14 |
00002 |
中电控股 |
2.34% |
0.35 |
26.54 |
2.78% |
--- |
15 |
000858 |
五粮液 |
2.29% |
0.22 |
25.95 |
2.72% |
--- |
16 |
01888 |
建滔积层板 |
2.25% |
4.05 |
25.51 |
2.68% |
--- |
17 |
00008 |
电讯盈科 |
2.17% |
6.20 |
24.60 |
2.58% |
--- |
18 |
000651 |
格力电器 |
2.13% |
0.44 |
24.20 |
2.54% |
--- |
19 |
000333 |
美的集团 |
1.83% |
0.40 |
20.74 |
2.18% |
--- |
20 |
600900 |
长江电力 |
1.75% |
1.11 |
19.87 |
2.08% |
--- |
21 |
002410 |
广联达 |
1.62% |
0.56 |
18.42 |
1.93% |
--- |
22 |
000338 |
潍柴动力 |
1.53% |
1.41 |
17.33 |
1.82% |
--- |
23 |
600030 |
中信证券 |
1.53% |
0.73 |
17.38 |
1.82% |
--- |
24 |
01999 |
敏华控股 |
1.49% |
5.60 |
16.95 |
1.78% |
--- |
25 |
600028 |
中国石化 |
1.39% |
2.88 |
15.75 |
1.65% |
--- |
26 |
601601 |
中国太保 |
1.38% |
0.43 |
15.70 |
1.65% |
--- |
27 |
000002 |
万科A |
1.32% |
0.54 |
15.02 |
1.58% |
--- |
28 |
00425 |
敏实集团 |
1.31% |
0.80 |
14.81 |
1.55% |
--- |
29 |
01347 |
华虹半导体 |
1.17% |
1.00 |
13.30 |
1.40% |
--- |
30 |
600887 |
伊利股份 |
1.03% |
0.35 |
11.69 |
1.23% |
--- |
31 |
600104 |
上汽集团 |
0.99% |
0.44 |
11.22 |
1.18% |
--- |
32 |
000895 |
双汇发展 |
0.92% |
0.42 |
10.45 |
1.10% |
--- |
33 |
002415 |
海康威视 |
0.85% |
0.35 |
9.65 |
1.01% |
--- |
34 |
002027 |
分众传媒 |
0.50% |
1.06 |
5.63 |
0.59% |
--- |
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 |
00700 |
腾讯控股 |
7.16% |
0.30 |
92.90 |
8.31% |
0.00 (0.00%) |
2 |
02020 |
安踏体育 |
4.59% |
1.30 |
59.55 |
5.32% |
0.00 (0.00%) |
3 |
02313 |
申洲国际 |
4.17% |
0.60 |
54.14 |
4.84% |
0.00 (0.00%) |
4 |
01888 |
建滔积层板 |
3.84% |
7.05 |
49.89 |
4.46% |
0.00 (0.00%) |
5 |
00914 |
海螺水泥 |
3.80% |
1.20 |
49.36 |
4.41% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.74% |
1.43 |
48.51 |
4.34% |
-0.19 (-13.29%) |
7 |
600519 |
贵州茅台 |
3.29% |
0.05 |
42.70 |
3.82% |
-0.01 (-20.00%) |
8 |
00586 |
海螺创业 |
3.25% |
1.75 |
42.18 |
3.77% |
0.00 (0.00%) |
9 |
01999 |
敏华控股 |
3.22% |
10.60 |
41.83 |
3.74% |
0.00 (0.00%) |
10 |
00688 |
中国海外发展 |
3.15% |
1.60 |
40.90 |
3.66% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.16% |
0.30 |
92.90 |
8.31% |
0.00 (0.00%) |
2 |
02020 |
安踏体育 |
4.59% |
1.30 |
59.55 |
5.32% |
0.00 (0.00%) |
3 |
02313 |
申洲国际 |
4.17% |
0.60 |
54.14 |
4.84% |
0.00 (0.00%) |
4 |
01888 |
建滔积层板 |
3.84% |
7.05 |
49.89 |
4.46% |
0.00 (0.00%) |
5 |
00914 |
海螺水泥 |
3.80% |
1.20 |
49.36 |
4.41% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.74% |
1.43 |
48.51 |
4.34% |
-0.19 (-13.29%) |
7 |
600519 |
贵州茅台 |
3.29% |
0.05 |
42.70 |
3.82% |
-0.01 (-20.00%) |
8 |
00586 |
海螺创业 |
3.25% |
1.75 |
42.18 |
3.77% |
0.00 (0.00%) |
9 |
01999 |
敏华控股 |
3.22% |
10.60 |
41.83 |
3.74% |
0.00 (0.00%) |
10 |
00688 |
中国海外发展 |
3.15% |
1.60 |
40.90 |
3.66% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.00% |
0.30 |
81.49 |
7.19% |
-0.05 (-16.67%) |
2 |
00386 |
中国石油化工股份 |
5.23% |
15.00 |
71.10 |
6.28% |
0.00 (0.00%) |
3 |
01088 |
中国神华 |
3.83% |
3.45 |
52.05 |
4.60% |
新增 |
4 |
02313 |
申洲国际 |
3.43% |
0.60 |
46.61 |
4.11% |
0.00 (0.00%) |
5 |
02020 |
安踏体育 |
3.12% |
1.30 |
42.37 |
3.74% |
0.00 (0.00%) |
6 |
000540 |
中天金融 |
3.10% |
11.09 |
42.12 |
3.72% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.01% |
1.62 |
40.82 |
3.60% |
0.00 (0.00%) |
8 |
00914 |
海螺水泥 |
2.93% |
1.20 |
39.74 |
3.51% |
0.00 (0.00%) |
9 |
01888 |
建滔积层板 |
2.89% |
7.05 |
39.29 |
3.47% |
新增 |
10 |
601398 |
工商银行 |
2.77% |
7.12 |
37.66 |
3.33% |
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 |
00700 |
腾讯控股 |
6.00% |
0.30 |
81.49 |
7.19% |
-0.05 (-16.67%) |
2 |
00386 |
中国石油化工股份 |
5.23% |
15.00 |
71.10 |
6.28% |
0.00 (0.00%) |
3 |
01088 |
中国神华 |
3.83% |
3.45 |
52.05 |
4.60% |
新增 |
4 |
02313 |
申洲国际 |
3.43% |
0.60 |
46.61 |
4.11% |
0.00 (0.00%) |
5 |
02020 |
安踏体育 |
3.12% |
1.30 |
42.37 |
3.74% |
0.00 (0.00%) |
6 |
000540 |
中天金融 |
3.10% |
11.09 |
42.12 |
3.72% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.01% |
1.62 |
40.82 |
3.60% |
0.00 (0.00%) |
8 |
00914 |
海螺水泥 |
2.93% |
1.20 |
39.74 |
3.51% |
0.00 (0.00%) |
9 |
01888 |
建滔积层板 |
2.89% |
7.05 |
39.29 |
3.47% |
新增 |
10 |
601398 |
工商银行 |
2.77% |
7.12 |
37.66 |
3.33% |
新增 |
11 |
00688 |
中国海外发展 |
2.71% |
1.60 |
36.80 |
3.25% |
--- |
12 |
600519 |
贵州茅台 |
2.61% |
0.06 |
35.40 |
3.13% |
--- |
13 |
00586 |
海螺创业 |
2.60% |
1.75 |
35.34 |
3.12% |
--- |
14 |
01999 |
敏华控股 |
2.19% |
10.60 |
29.72 |
2.62% |
--- |
15 |
00002 |
中电控股 |
2.01% |
0.35 |
27.28 |
2.41% |
--- |
16 |
00001 |
长和 |
1.94% |
0.40 |
26.41 |
2.33% |
--- |
17 |
00019 |
太古股份公司A |
1.87% |
0.35 |
25.38 |
2.24% |
--- |
18 |
600900 |
长江电力 |
1.82% |
1.56 |
24.77 |
2.19% |
--- |
19 |
00008 |
电讯盈科 |
1.80% |
6.20 |
24.45 |
2.16% |
--- |
20 |
00291 |
华润啤酒 |
1.75% |
1.00 |
23.79 |
2.10% |
--- |
21 |
01918 |
融创中国 |
1.61% |
1.00 |
21.86 |
1.93% |
--- |
22 |
000651 |
格力电器 |
1.58% |
0.60 |
21.41 |
1.89% |
--- |
23 |
00669 |
创科实业 |
1.58% |
0.60 |
21.40 |
1.89% |
--- |
24 |
600028 |
中国石化 |
1.54% |
4.13 |
20.86 |
1.84% |
--- |
25 |
000333 |
美的集团 |
1.41% |
0.52 |
19.17 |
1.69% |
--- |
26 |
00425 |
敏实集团 |
1.29% |
0.80 |
17.52 |
1.55% |
--- |
27 |
02018 |
瑞声科技 |
1.29% |
0.45 |
17.51 |
1.55% |
--- |
28 |
601601 |
中国太保 |
1.26% |
0.60 |
17.06 |
1.51% |
--- |
29 |
000002 |
万科A |
1.24% |
0.71 |
16.91 |
1.49% |
--- |
30 |
600104 |
上汽集团 |
1.22% |
0.62 |
16.54 |
1.46% |
--- |
31 |
002410 |
广联达 |
1.19% |
0.78 |
16.23 |
1.43% |
--- |
32 |
600030 |
中信证券 |
1.18% |
1.00 |
16.01 |
1.41% |
--- |
33 |
000338 |
潍柴动力 |
1.14% |
2.02 |
15.55 |
1.37% |
--- |
34 |
00308 |
香港中旅 |
1.12% |
8.40 |
15.24 |
1.35% |
--- |
35 |
000858 |
五粮液 |
1.05% |
0.28 |
14.25 |
1.26% |
--- |
36 |
000895 |
双汇发展 |
1.04% |
0.60 |
14.15 |
1.25% |
--- |
37 |
00303 |
VTECH HOLDINGS |
0.95% |
0.23 |
12.96 |
1.14% |
--- |
38 |
01347 |
华虹半导体 |
0.93% |
1.00 |
12.60 |
1.11% |
--- |
39 |
002415 |
海康威视 |
0.89% |
0.47 |
12.11 |
1.07% |
--- |
40 |
01169 |
海尔电器 |
0.84% |
0.70 |
11.46 |
1.01% |
--- |
41 |
600887 |
伊利股份 |
0.83% |
0.49 |
11.21 |
0.99% |
--- |
42 |
002027 |
分众传媒 |
0.59% |
1.52 |
7.99 |
0.71% |
--- |
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 |
00386 |
中国石油化工股份 |
6.43% |
15.00 |
103.48 |
7.43% |
-2.00 (-13.33%) |
2 |
00700 |
腾讯控股 |
6.19% |
0.35 |
99.54 |
7.15% |
0.00 (0.00%) |
3 |
02313 |
申洲国际 |
3.29% |
0.60 |
53.01 |
3.81% |
0.00 (0.00%) |
4 |
00914 |
海螺水泥 |
3.10% |
1.20 |
49.89 |
3.58% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.09% |
1.62 |
49.72 |
3.57% |
0.00 (0.00%) |
6 |
000540 |
中天金融 |
2.74% |
11.09 |
44.12 |
3.17% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
2.74% |
11.33 |
44.07 |
3.17% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.72% |
0.06 |
43.80 |
3.15% |
0.00 (0.00%) |
9 |
01999 |
敏华控股 |
2.72% |
10.60 |
43.75 |
3.14% |
0.00 (0.00%) |
10 |
02020 |
安踏体育 |
2.67% |
1.30 |
42.95 |
3.09% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00386 |
中国石油化工股份 |
6.43% |
15.00 |
103.48 |
7.43% |
-2.00 (-13.33%) |
2 |
00700 |
腾讯控股 |
6.19% |
0.35 |
99.54 |
7.15% |
0.00 (0.00%) |
3 |
02313 |
申洲国际 |
3.29% |
0.60 |
53.01 |
3.81% |
0.00 (0.00%) |
4 |
00914 |
海螺水泥 |
3.10% |
1.20 |
49.89 |
3.58% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.09% |
1.62 |
49.72 |
3.57% |
0.00 (0.00%) |
6 |
000540 |
中天金融 |
2.74% |
11.09 |
44.12 |
3.17% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
2.74% |
11.33 |
44.07 |
3.17% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.72% |
0.06 |
43.80 |
3.15% |
0.00 (0.00%) |
9 |
01999 |
敏华控股 |
2.72% |
10.60 |
43.75 |
3.14% |
0.00 (0.00%) |
10 |
02020 |
安踏体育 |
2.67% |
1.30 |
42.95 |
3.09% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.99% |
0.35 |
116.20 |
7.67% |
-0.05 (-14.29%) |
2 |
00386 |
中国石油化工股份 |
6.05% |
17.00 |
100.47 |
6.63% |
-3.00 (-17.65%) |
3 |
01999 |
敏华控股 |
3.31% |
10.60 |
55.05 |
3.64% |
0.00 (0.00%) |
4 |
02313 |
申洲国际 |
2.95% |
0.60 |
48.99 |
3.24% |
新增 |
5 |
000540 |
中天金融 |
2.79% |
11.09 |
46.34 |
3.06% |
3.69 (33.33%) |
6 |
00914 |
海螺水泥 |
2.74% |
1.20 |
45.53 |
3.01% |
新增 |
7 |
02020 |
安踏体育 |
2.74% |
1.30 |
45.54 |
3.01% |
新增 |
8 |
600519 |
贵州茅台 |
2.64% |
0.06 |
43.89 |
2.90% |
新增 |
9 |
600036 |
招商银行 |
2.58% |
1.62 |
42.83 |
2.83% |
0.00 (0.00%) |
10 |
00586 |
海螺创业 |
2.55% |
1.75 |
42.34 |
2.80% |
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 |
00700 |
腾讯控股 |
6.99% |
0.35 |
116.20 |
7.67% |
-0.05 (-14.29%) |
2 |
00386 |
中国石油化工股份 |
6.05% |
17.00 |
100.47 |
6.63% |
-3.00 (-17.65%) |
3 |
01999 |
敏华控股 |
3.31% |
10.60 |
55.05 |
3.64% |
0.00 (0.00%) |
4 |
02313 |
申洲国际 |
2.95% |
0.60 |
48.99 |
3.24% |
新增 |
5 |
000540 |
中天金融 |
2.79% |
11.09 |
46.34 |
3.06% |
3.69 (33.33%) |
6 |
00914 |
海螺水泥 |
2.74% |
1.20 |
45.53 |
3.01% |
新增 |
7 |
02020 |
安踏体育 |
2.74% |
1.30 |
45.54 |
3.01% |
新增 |
8 |
600519 |
贵州茅台 |
2.64% |
0.06 |
43.89 |
2.90% |
新增 |
9 |
600036 |
招商银行 |
2.58% |
1.62 |
42.83 |
2.83% |
0.00 (0.00%) |
10 |
00586 |
海螺创业 |
2.55% |
1.75 |
42.34 |
2.80% |
新增 |
11 |
02018 |
瑞声科技 |
2.52% |
0.45 |
41.92 |
2.77% |
--- |
12 |
600028 |
中国石化 |
2.39% |
6.13 |
39.78 |
2.63% |
--- |
13 |
601288 |
农业银行 |
2.35% |
11.33 |
38.98 |
2.57% |
--- |
14 |
601398 |
工商银行 |
2.28% |
7.12 |
37.88 |
2.50% |
--- |
15 |
601601 |
中国太保 |
2.22% |
1.16 |
36.95 |
2.44% |
--- |
16 |
00688 |
中国海外发展 |
2.10% |
1.60 |
34.87 |
2.30% |
--- |
17 |
600030 |
中信证券 |
1.99% |
2.00 |
33.14 |
2.19% |
--- |
18 |
00291 |
华润啤酒 |
1.93% |
1.00 |
32.12 |
2.12% |
--- |
19 |
01177 |
中国生物制药 |
1.83% |
3.00 |
30.45 |
2.01% |
--- |
20 |
600521 |
华海药业 |
1.73% |
1.08 |
28.83 |
1.90% |
--- |
21 |
000651 |
格力电器 |
1.70% |
0.60 |
28.29 |
1.87% |
--- |
22 |
00001 |
长和 |
1.69% |
0.40 |
28.06 |
1.85% |
--- |
23 |
000333 |
美的集团 |
1.63% |
0.52 |
27.15 |
1.79% |
--- |
24 |
600900 |
长江电力 |
1.52% |
1.56 |
25.18 |
1.66% |
--- |
25 |
00867 |
康哲药业 |
1.51% |
1.90 |
25.12 |
1.66% |
--- |
26 |
00002 |
中电控股 |
1.50% |
0.35 |
24.93 |
1.65% |
--- |
27 |
00019 |
太古股份公司A |
1.48% |
0.35 |
24.52 |
1.62% |
--- |
28 |
00008 |
电讯盈科 |
1.39% |
6.20 |
23.10 |
1.53% |
--- |
29 |
01918 |
融创中国 |
1.39% |
1.00 |
23.14 |
1.53% |
--- |
30 |
01347 |
华虹半导体 |
1.37% |
1.00 |
22.72 |
1.50% |
--- |
31 |
00425 |
敏实集团 |
1.35% |
0.80 |
22.36 |
1.48% |
--- |
32 |
00669 |
创科实业 |
1.33% |
0.60 |
22.13 |
1.46% |
--- |
33 |
600104 |
上汽集团 |
1.31% |
0.62 |
21.69 |
1.43% |
--- |
34 |
002410 |
广联达 |
1.30% |
0.78 |
21.63 |
1.43% |
--- |
35 |
00308 |
香港中旅 |
1.30% |
8.40 |
21.67 |
1.43% |
--- |
36 |
000858 |
五粮液 |
1.28% |
0.28 |
21.28 |
1.41% |
--- |
37 |
600019 |
宝钢股份 |
1.12% |
2.38 |
18.54 |
1.22% |
--- |
38 |
000338 |
潍柴动力 |
1.06% |
2.02 |
17.68 |
1.17% |
--- |
39 |
00303 |
VTECH HOLDINGS |
1.06% |
0.23 |
17.56 |
1.16% |
--- |
40 |
000002 |
万科A |
1.05% |
0.71 |
17.47 |
1.15% |
--- |
41 |
002415 |
海康威视 |
1.05% |
0.47 |
17.45 |
1.15% |
--- |
42 |
000895 |
双汇发展 |
0.95% |
0.60 |
15.85 |
1.05% |
--- |
43 |
01169 |
海尔电器 |
0.95% |
0.70 |
15.85 |
1.05% |
--- |
44 |
002027 |
分众传媒 |
0.88% |
1.52 |
14.58 |
0.96% |
--- |
45 |
600887 |
伊利股份 |
0.82% |
0.49 |
13.67 |
0.90% |
--- |
46 |
02328 |
中国财险 |
0.64% |
1.50 |
10.71 |
0.71% |
--- |
47 |
600029 |
南方航空 |
0.56% |
1.10 |
9.29 |
0.61% |
--- |
48 |
600741 |
华域汽车 |
0.53% |
0.37 |
8.78 |
0.58% |
--- |
49 |
600153 |
建发股份 |
0.46% |
0.85 |
7.64 |
0.50% |
--- |
50 |
601088 |
中国神华 |
0.13% |
0.11 |
2.20 |
0.14% |
--- |
51 |
601939 |
建设银行 |
0.12% |
0.31 |
2.03 |
0.13% |
--- |
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 |
00700 |
腾讯控股 |
6.72% |
0.40 |
131.28 |
7.10% |
-0.27 (-67.50%) |
2 |
00386 |
中国石油化工股份 |
5.65% |
20.00 |
110.41 |
5.97% |
-7.40 (-37.00%) |
3 |
000540 |
中天金融 |
2.93% |
7.39 |
57.20 |
3.09% |
0.00 (0.00%) |
4 |
01999 |
敏华控股 |
2.71% |
10.60 |
53.00 |
2.86% |
-1.20 (-11.32%) |
5 |
02018 |
瑞声科技 |
2.61% |
0.45 |
51.06 |
2.76% |
-0.10 (-22.22%) |
6 |
00868 |
信义玻璃 |
2.42% |
5.00 |
47.35 |
2.56% |
-19.00 (-380.00%) |
7 |
600036 |
招商银行 |
2.41% |
1.62 |
47.13 |
2.55% |
-0.64 (-39.51%) |
8 |
00425 |
敏实集团 |
2.34% |
1.60 |
45.83 |
2.48% |
-0.20 (-12.50%) |
9 |
601288 |
农业银行 |
2.27% |
11.33 |
44.30 |
2.39% |
-5.15 (-45.45%) |
10 |
00019 |
太古股份公司A |
2.27% |
0.70 |
44.39 |
2.40% |
-1.55 (-221.43%) |
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 |
00700 |
腾讯控股 |
6.72% |
0.40 |
131.28 |
7.10% |
-0.27 (-67.50%) |
2 |
00386 |
中国石油化工股份 |
5.65% |
20.00 |
110.41 |
5.97% |
-7.40 (-37.00%) |
3 |
000540 |
中天金融 |
2.93% |
7.39 |
57.20 |
3.09% |
0.00 (0.00%) |
4 |
01999 |
敏华控股 |
2.71% |
10.60 |
53.00 |
2.86% |
-1.20 (-11.32%) |
5 |
02018 |
瑞声科技 |
2.61% |
0.45 |
51.06 |
2.76% |
-0.10 (-22.22%) |
6 |
00868 |
信义玻璃 |
2.42% |
5.00 |
47.35 |
2.56% |
-19.00 (-380.00%) |
7 |
600036 |
招商银行 |
2.41% |
1.62 |
47.13 |
2.55% |
-0.64 (-39.51%) |
8 |
00425 |
敏实集团 |
2.34% |
1.60 |
45.83 |
2.48% |
-0.20 (-12.50%) |
9 |
601288 |
农业银行 |
2.27% |
11.33 |
44.30 |
2.39% |
-5.15 (-45.45%) |
10 |
00019 |
太古股份公司A |
2.27% |
0.70 |
44.39 |
2.40% |
-1.55 (-221.43%) |
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 |
6.87% |
0.67 |
227.38 |
7.45% |
-1.08 (-161.19%) |
2 |
00868 |
信义玻璃 |
6.17% |
24.00 |
204.23 |
6.69% |
10.40 (43.33%) |
3 |
00019 |
太古股份公司A |
4.11% |
2.25 |
136.08 |
4.46% |
-0.60 (-26.67%) |
4 |
00386 |
中国石油化工股份 |
3.96% |
27.40 |
131.24 |
4.30% |
-16.80 (-61.31%) |
5 |
01999 |
敏华控股 |
2.21% |
11.80 |
73.29 |
2.40% |
0.00 (0.00%) |
6 |
00425 |
敏实集团 |
2.14% |
1.80 |
70.94 |
2.32% |
新增 |
7 |
601398 |
工商银行 |
2.03% |
10.83 |
67.15 |
2.20% |
新增 |
8 |
600036 |
招商银行 |
1.98% |
2.26 |
65.59 |
2.15% |
新增 |
9 |
02018 |
瑞声科技 |
1.94% |
0.55 |
64.09 |
2.10% |
新增 |
10 |
601288 |
农业银行 |
1.91% |
16.48 |
63.12 |
2.07% |
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 |
6.87% |
0.67 |
227.38 |
7.45% |
-1.08 (-161.19%) |
2 |
00868 |
信义玻璃 |
6.17% |
24.00 |
204.23 |
6.69% |
10.40 (43.33%) |
3 |
00019 |
太古股份公司A |
4.11% |
2.25 |
136.08 |
4.46% |
-0.60 (-26.67%) |
4 |
00386 |
中国石油化工股份 |
3.96% |
27.40 |
131.24 |
4.30% |
-16.80 (-61.31%) |
5 |
01999 |
敏华控股 |
2.21% |
11.80 |
73.29 |
2.40% |
0.00 (0.00%) |
6 |
00425 |
敏实集团 |
2.14% |
1.80 |
70.94 |
2.32% |
新增 |
7 |
601398 |
工商银行 |
2.03% |
10.83 |
67.15 |
2.20% |
新增 |
8 |
600036 |
招商银行 |
1.98% |
2.26 |
65.59 |
2.15% |
新增 |
9 |
02018 |
瑞声科技 |
1.94% |
0.55 |
64.09 |
2.10% |
新增 |
10 |
601288 |
农业银行 |
1.91% |
16.48 |
63.12 |
2.07% |
新增 |
11 |
600521 |
华海药业 |
1.86% |
2.04 |
61.44 |
2.01% |
--- |
12 |
02020 |
安踏体育 |
1.79% |
2.00 |
59.27 |
1.94% |
--- |
13 |
601601 |
中国太保 |
1.68% |
1.34 |
55.50 |
1.82% |
--- |
14 |
600030 |
中信证券 |
1.65% |
3.01 |
54.48 |
1.79% |
--- |
15 |
000540 |
中天金融 |
1.64% |
7.39 |
54.32 |
1.78% |
--- |
16 |
00914 |
海螺水泥 |
1.58% |
1.70 |
52.22 |
1.71% |
--- |
17 |
600519 |
贵州茅台 |
1.47% |
0.07 |
48.82 |
1.60% |
--- |
18 |
00308 |
香港中旅 |
1.44% |
19.60 |
47.68 |
1.56% |
--- |
19 |
600028 |
中国石化 |
1.38% |
7.47 |
45.79 |
1.50% |
--- |
20 |
02038 |
富智康集团 |
1.33% |
22.10 |
43.97 |
1.44% |
--- |
21 |
000651 |
格力电器 |
1.32% |
1.00 |
43.70 |
1.43% |
--- |
22 |
02313 |
申洲国际 |
1.31% |
0.70 |
43.53 |
1.43% |
--- |
23 |
600900 |
长江电力 |
1.29% |
2.74 |
42.72 |
1.40% |
--- |
24 |
00165 |
中国光大控股 |
1.24% |
2.80 |
40.91 |
1.34% |
--- |
25 |
000671 |
阳光城 |
1.18% |
4.98 |
39.19 |
1.28% |
--- |
26 |
000157 |
中联重科 |
1.16% |
8.56 |
38.26 |
1.25% |
--- |
27 |
00552 |
中国通信服务 |
1.16% |
8.80 |
38.55 |
1.26% |
--- |
28 |
601668 |
中国建筑 |
1.15% |
4.24 |
38.24 |
1.25% |
--- |
29 |
601211 |
国泰君安 |
1.14% |
2.04 |
37.78 |
1.24% |
--- |
30 |
00688 |
中国海外发展 |
1.14% |
1.80 |
37.84 |
1.24% |
--- |
31 |
000002 |
万科A |
1.12% |
1.19 |
36.96 |
1.21% |
--- |
32 |
000333 |
美的集团 |
1.12% |
0.67 |
37.14 |
1.22% |
--- |
33 |
00008 |
电讯盈科 |
1.12% |
9.80 |
37.19 |
1.22% |
--- |
34 |
00001 |
长和 |
1.11% |
0.45 |
36.90 |
1.21% |
--- |
35 |
600019 |
宝钢股份 |
1.10% |
4.22 |
36.46 |
1.19% |
--- |
36 |
601628 |
中国人寿 |
1.09% |
1.18 |
35.93 |
1.18% |
--- |
37 |
01316 |
耐世特 |
1.03% |
2.20 |
34.24 |
1.12% |
--- |
38 |
600688 |
上海石化 |
1.01% |
5.26 |
33.30 |
1.09% |
--- |
39 |
00867 |
康哲药业 |
1.01% |
2.20 |
33.51 |
1.10% |
--- |
40 |
600104 |
上汽集团 |
1.00% |
1.03 |
33.00 |
1.08% |
--- |
41 |
000858 |
五粮液 |
0.94% |
0.39 |
31.15 |
1.02% |
--- |
42 |
00586 |
海螺创业 |
0.94% |
2.05 |
31.02 |
1.02% |
--- |
43 |
02328 |
中国财险 |
0.91% |
2.40 |
30.13 |
0.99% |
--- |
44 |
00669 |
创科实业 |
0.90% |
0.70 |
29.81 |
0.98% |
--- |
45 |
02333 |
长城汽车 |
0.90% |
4.00 |
29.93 |
0.98% |
--- |
46 |
000338 |
潍柴动力 |
0.89% |
3.55 |
29.61 |
0.97% |
--- |
47 |
002415 |
海康威视 |
0.87% |
0.74 |
28.86 |
0.95% |
--- |
48 |
002410 |
广联达 |
0.81% |
1.36 |
26.66 |
0.87% |
--- |
49 |
00002 |
中电控股 |
0.81% |
0.40 |
26.73 |
0.88% |
--- |
50 |
01177 |
中国生物制药 |
0.80% |
2.30 |
26.65 |
0.87% |
--- |
51 |
600170 |
上海建工 |
0.76% |
6.80 |
25.30 |
0.83% |
--- |
52 |
600887 |
伊利股份 |
0.70% |
0.72 |
23.18 |
0.76% |
--- |
53 |
00303 |
VTECH HOLDINGS |
0.70% |
0.27 |
23.11 |
0.76% |
--- |
54 |
600029 |
南方航空 |
0.68% |
1.90 |
22.65 |
0.74% |
--- |
55 |
000895 |
双汇发展 |
0.67% |
0.84 |
22.26 |
0.73% |
--- |
56 |
002027 |
分众传媒 |
0.67% |
1.58 |
22.25 |
0.73% |
--- |
57 |
600406 |
国电南瑞 |
0.64% |
1.16 |
21.20 |
0.69% |
--- |
58 |
603328 |
依顿电子 |
0.60% |
1.39 |
19.95 |
0.65% |
--- |
59 |
600970 |
中材国际 |
0.58% |
1.93 |
19.09 |
0.63% |
--- |
60 |
00270 |
粤海投资 |
0.58% |
2.20 |
19.24 |
0.63% |
--- |
61 |
002601 |
龙佰集团 |
0.56% |
1.15 |
18.42 |
0.60% |
--- |
62 |
600741 |
华域汽车 |
0.56% |
0.62 |
18.41 |
0.60% |
--- |
63 |
01347 |
华虹半导体 |
0.50% |
1.20 |
16.63 |
0.54% |
--- |
64 |
600153 |
建发股份 |
0.49% |
1.47 |
16.35 |
0.54% |
--- |
65 |
600655 |
豫园股份 |
0.49% |
1.52 |
16.32 |
0.53% |
--- |
66 |
600183 |
生益科技 |
0.38% |
0.73 |
12.60 |
0.41% |
--- |
67 |
01169 |
海尔电器 |
0.38% |
0.70 |
12.52 |
0.41% |
--- |
68 |
601688 |
华泰证券 |
0.35% |
0.67 |
11.56 |
0.38% |
--- |
69 |
600066 |
宇通客车 |
0.28% |
0.39 |
9.27 |
0.30% |
--- |
70 |
600016 |
民生银行 |
0.23% |
0.89 |
7.47 |
0.24% |
--- |
71 |
600664 |
哈药股份 |
0.20% |
1.09 |
6.66 |
0.22% |
--- |
72 |
00941 |
中国移动 |
0.20% |
0.10 |
6.62 |
0.22% |
--- |
73 |
601088 |
中国神华 |
0.11% |
0.15 |
3.48 |
0.11% |
--- |
74 |
601939 |
建设银行 |
0.10% |
0.42 |
3.23 |
0.11% |
--- |
75 |
00811 |
新华文轩 |
0.05% |
0.30 |
1.56 |
0.05% |
--- |
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 |
00700 |
腾讯控股 |
8.14% |
1.75 |
499.90 |
11.60% |
--- |
2 |
00386 |
中国石油化工股份 |
3.58% |
44.20 |
219.70 |
5.10% |
--- |
3 |
00019 |
太古股份公司A |
2.99% |
2.85 |
183.55 |
4.26% |
--- |
4 |
00868 |
信义玻璃 |
1.45% |
13.60 |
89.21 |
2.07% |
--- |
5 |
000895 |
双汇发展 |
1.43% |
3.53 |
87.90 |
2.04% |
--- |
6 |
002304 |
洋河股份 |
1.21% |
0.73 |
74.09 |
1.72% |
--- |
7 |
600859 |
王府井 |
1.19% |
4.10 |
73.03 |
1.69% |
--- |
8 |
000488 |
晨鸣纸业 |
1.18% |
3.69 |
72.36 |
1.68% |
--- |
9 |
01999 |
敏华控股 |
1.14% |
11.80 |
70.18 |
1.63% |
--- |
10 |
601688 |
华泰证券 |
1.08% |
2.93 |
66.28 |
1.54% |
--- |
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 |
00700 |
腾讯控股 |
8.14% |
1.75 |
499.90 |
11.60% |
--- |
2 |
00386 |
中国石油化工股份 |
3.58% |
44.20 |
219.70 |
5.10% |
--- |
3 |
00019 |
太古股份公司A |
2.99% |
2.85 |
183.55 |
4.26% |
--- |
4 |
00868 |
信义玻璃 |
1.45% |
13.60 |
89.21 |
2.07% |
--- |
5 |
000895 |
双汇发展 |
1.43% |
3.53 |
87.90 |
2.04% |
--- |
6 |
002304 |
洋河股份 |
1.21% |
0.73 |
74.09 |
1.72% |
--- |
7 |
600859 |
王府井 |
1.19% |
4.10 |
73.03 |
1.69% |
--- |
8 |
000488 |
晨鸣纸业 |
1.18% |
3.69 |
72.36 |
1.68% |
--- |
9 |
01999 |
敏华控股 |
1.14% |
11.80 |
70.18 |
1.63% |
--- |
10 |
601688 |
华泰证券 |
1.08% |
2.93 |
66.28 |
1.54% |
--- |
显示全部持仓明细>>