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 |
600030 |
中信证券 |
1.00% |
147.17 |
2997.85 |
5.69% |
-32.83 (-22.31%) |
2 |
000895 |
双汇发展 |
0.89% |
100.00 |
2671.00 |
5.07% |
-106.93 (-106.93%) |
3 |
002507 |
涪陵榨菜 |
0.83% |
175.00 |
2500.75 |
4.74% |
-62.29 (-35.59%) |
4 |
600116 |
三峡水利 |
0.83% |
331.50 |
2496.20 |
4.74% |
52.40 (15.81%) |
5 |
002063 |
远光软件 |
0.82% |
400.00 |
2472.00 |
4.69% |
50.00 (12.50%) |
6 |
300034 |
钢研高纳 |
0.81% |
119.74 |
2436.63 |
4.62% |
84.74 (70.77%) |
7 |
000733 |
振华科技 |
0.66% |
33.95 |
1997.62 |
3.79% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
0.60% |
55.01 |
1803.13 |
3.42% |
20.90 (38.00%) |
9 |
600298 |
安琪酵母 |
0.58% |
50.00 |
1759.00 |
3.34% |
-34.00 (-68.00%) |
10 |
000333 |
美的集团 |
0.55% |
30.34 |
1657.47 |
3.14% |
-19.19 (-63.25%) |
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 |
600030 |
中信证券 |
1.00% |
147.17 |
2997.85 |
5.69% |
-32.83 (-22.31%) |
2 |
000895 |
双汇发展 |
0.89% |
100.00 |
2671.00 |
5.07% |
-106.93 (-106.93%) |
3 |
002507 |
涪陵榨菜 |
0.83% |
175.00 |
2500.75 |
4.74% |
-62.29 (-35.59%) |
4 |
600116 |
三峡水利 |
0.83% |
331.50 |
2496.20 |
4.74% |
52.40 (15.81%) |
5 |
002063 |
远光软件 |
0.82% |
400.00 |
2472.00 |
4.69% |
50.00 (12.50%) |
6 |
300034 |
钢研高纳 |
0.81% |
119.74 |
2436.63 |
4.62% |
84.74 (70.77%) |
7 |
000733 |
振华科技 |
0.66% |
33.95 |
1997.62 |
3.79% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
0.60% |
55.01 |
1803.13 |
3.42% |
20.90 (38.00%) |
9 |
600298 |
安琪酵母 |
0.58% |
50.00 |
1759.00 |
3.34% |
-34.00 (-68.00%) |
10 |
000333 |
美的集团 |
0.55% |
30.34 |
1657.47 |
3.14% |
-19.19 (-63.25%) |
11 |
001979 |
招商蛇口 |
0.52% |
165.00 |
1572.45 |
2.98% |
--- |
12 |
300012 |
华测检测 |
0.51% |
107.44 |
1525.67 |
2.89% |
--- |
13 |
603799 |
华友钴业 |
0.49% |
45.00 |
1481.85 |
2.81% |
--- |
14 |
002415 |
海康威视 |
0.48% |
41.90 |
1454.77 |
2.76% |
--- |
15 |
601668 |
中国建筑 |
0.44% |
272.93 |
1312.79 |
2.49% |
--- |
16 |
600519 |
贵州茅台 |
0.40% |
0.69 |
1190.94 |
2.26% |
--- |
17 |
002695 |
煌上煌 |
0.38% |
110.00 |
1151.70 |
2.18% |
--- |
18 |
002049 |
紫光国微 |
0.36% |
15.99 |
1078.53 |
2.05% |
--- |
19 |
002108 |
沧州明珠 |
0.36% |
267.02 |
1097.47 |
2.08% |
--- |
20 |
002939 |
长城证券 |
0.33% |
123.41 |
987.28 |
1.87% |
--- |
21 |
002726 |
龙大美食 |
0.32% |
119.93 |
971.43 |
1.84% |
--- |
22 |
600885 |
宏发股份 |
0.31% |
33.81 |
934.51 |
1.77% |
--- |
23 |
300725 |
药石科技 |
0.30% |
23.00 |
903.21 |
1.71% |
--- |
24 |
000725 |
京东方A |
0.29% |
226.16 |
882.02 |
1.67% |
--- |
25 |
300481 |
濮阳惠成 |
0.29% |
50.46 |
880.53 |
1.67% |
--- |
26 |
600258 |
首旅酒店 |
0.29% |
55.00 |
859.10 |
1.63% |
--- |
27 |
600887 |
伊利股份 |
0.29% |
32.60 |
872.05 |
1.65% |
--- |
28 |
600483 |
福能股份 |
0.27% |
100.00 |
827.00 |
1.57% |
--- |
29 |
688308 |
欧科亿 |
0.26% |
27.74 |
773.82 |
1.47% |
--- |
30 |
600803 |
新奥股份 |
0.25% |
45.00 |
756.90 |
1.44% |
--- |
31 |
000776 |
广发证券 |
0.24% |
50.00 |
714.50 |
1.36% |
--- |
32 |
000915 |
华特达因 |
0.24% |
24.93 |
721.97 |
1.37% |
--- |
33 |
002410 |
广联达 |
0.23% |
40.02 |
685.98 |
1.30% |
--- |
34 |
000001 |
平安银行 |
0.22% |
70.00 |
657.30 |
1.25% |
--- |
35 |
688103 |
国力股份 |
0.22% |
13.56 |
669.47 |
1.27% |
--- |
36 |
688201 |
信安世纪 |
0.22% |
33.73 |
663.88 |
1.26% |
--- |
37 |
600129 |
太极集团 |
0.21% |
13.40 |
622.56 |
1.18% |
--- |
38 |
600862 |
中航高科 |
0.21% |
27.99 |
619.98 |
1.18% |
--- |
39 |
603986 |
兆易创新 |
0.21% |
6.87 |
634.72 |
1.20% |
--- |
40 |
300596 |
利安隆 |
0.20% |
19.87 |
587.36 |
1.11% |
--- |
41 |
000786 |
北新建材 |
0.17% |
21.58 |
504.11 |
0.96% |
--- |
42 |
002791 |
坚朗五金 |
0.16% |
11.89 |
481.43 |
0.91% |
--- |
43 |
000860 |
顺鑫农业 |
0.15% |
20.57 |
437.94 |
0.83% |
--- |
44 |
300750 |
宁德时代 |
0.14% |
2.51 |
409.78 |
0.78% |
--- |
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 |
000001 |
平安银行 |
1.38% |
670.49 |
7529.60 |
8.21% |
-429.51 (-64.06%) |
2 |
000895 |
双汇发展 |
0.93% |
206.93 |
5067.72 |
5.52% |
-133.07 (-64.31%) |
3 |
002507 |
涪陵榨菜 |
0.79% |
237.29 |
4344.76 |
4.73% |
14.16 (5.97%) |
4 |
600030 |
中信证券 |
0.65% |
180.00 |
3560.40 |
3.88% |
-60.01 (-33.34%) |
5 |
603799 |
华友钴业 |
0.64% |
75.81 |
3480.44 |
3.79% |
-9.19 (-12.12%) |
6 |
600519 |
贵州茅台 |
0.62% |
2.00 |
3382.00 |
3.69% |
-0.50 (-25.00%) |
7 |
000733 |
振华科技 |
0.59% |
33.95 |
3254.11 |
3.55% |
0.00 (0.00%) |
8 |
002063 |
远光软件 |
0.56% |
350.00 |
3038.00 |
3.31% |
68.06 (19.45%) |
9 |
600298 |
安琪酵母 |
0.56% |
84.00 |
3041.64 |
3.31% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.53% |
49.53 |
2918.31 |
3.18% |
15.03 (30.35%) |
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 |
000001 |
平安银行 |
1.38% |
670.49 |
7529.60 |
8.21% |
-429.51 (-64.06%) |
2 |
000895 |
双汇发展 |
0.93% |
206.93 |
5067.72 |
5.52% |
-133.07 (-64.31%) |
3 |
002507 |
涪陵榨菜 |
0.79% |
237.29 |
4344.76 |
4.73% |
14.16 (5.97%) |
4 |
600030 |
中信证券 |
0.65% |
180.00 |
3560.40 |
3.88% |
-60.01 (-33.34%) |
5 |
603799 |
华友钴业 |
0.64% |
75.81 |
3480.44 |
3.79% |
-9.19 (-12.12%) |
6 |
600519 |
贵州茅台 |
0.62% |
2.00 |
3382.00 |
3.69% |
-0.50 (-25.00%) |
7 |
000733 |
振华科技 |
0.59% |
33.95 |
3254.11 |
3.55% |
0.00 (0.00%) |
8 |
002063 |
远光软件 |
0.56% |
350.00 |
3038.00 |
3.31% |
68.06 (19.45%) |
9 |
600298 |
安琪酵母 |
0.56% |
84.00 |
3041.64 |
3.31% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.53% |
49.53 |
2918.31 |
3.18% |
15.03 (30.35%) |
11 |
000661 |
长春高新 |
0.47% |
19.00 |
2589.70 |
2.82% |
--- |
12 |
002793 |
罗欣药业 |
0.47% |
475.00 |
2560.25 |
2.79% |
--- |
13 |
600116 |
三峡水利 |
0.46% |
279.10 |
2534.23 |
2.76% |
--- |
14 |
002410 |
广联达 |
0.43% |
72.51 |
2355.72 |
2.57% |
--- |
15 |
300012 |
华测检测 |
0.43% |
120.00 |
2340.04 |
2.55% |
--- |
16 |
600885 |
宏发股份 |
0.34% |
58.80 |
1872.78 |
2.04% |
--- |
17 |
601668 |
中国建筑 |
0.34% |
320.00 |
1836.80 |
2.00% |
--- |
18 |
002726 |
龙大美食 |
0.33% |
220.00 |
1823.80 |
1.99% |
--- |
19 |
300725 |
药石科技 |
0.30% |
34.19 |
1655.75 |
1.80% |
--- |
20 |
688518 |
联赢激光 |
0.30% |
59.65 |
1661.85 |
1.81% |
--- |
21 |
600009 |
上海机场 |
0.28% |
34.11 |
1549.14 |
1.69% |
--- |
22 |
000776 |
广发证券 |
0.27% |
100.00 |
1471.00 |
1.60% |
--- |
23 |
002049 |
紫光国微 |
0.27% |
15.99 |
1491.07 |
1.62% |
--- |
24 |
600803 |
新奥股份 |
0.27% |
76.91 |
1459.69 |
1.59% |
--- |
25 |
000786 |
北新建材 |
0.25% |
55.00 |
1348.05 |
1.47% |
--- |
26 |
002415 |
海康威视 |
0.25% |
41.90 |
1387.31 |
1.51% |
--- |
27 |
002939 |
长城证券 |
0.25% |
171.00 |
1390.23 |
1.51% |
--- |
28 |
300034 |
钢研高纳 |
0.25% |
35.00 |
1378.65 |
1.50% |
--- |
29 |
002475 |
立讯精密 |
0.24% |
40.00 |
1298.00 |
1.41% |
--- |
30 |
600200 |
江苏吴中 |
0.24% |
180.00 |
1297.80 |
1.41% |
--- |
31 |
600258 |
首旅酒店 |
0.24% |
67.90 |
1286.70 |
1.40% |
--- |
32 |
603986 |
兆易创新 |
0.23% |
11.90 |
1264.38 |
1.38% |
--- |
33 |
688308 |
欧科亿 |
0.23% |
32.05 |
1282.14 |
1.40% |
--- |
34 |
688677 |
海泰新光 |
0.23% |
21.84 |
1239.17 |
1.35% |
--- |
35 |
002108 |
沧州明珠 |
0.22% |
267.02 |
1209.62 |
1.32% |
--- |
36 |
600483 |
福能股份 |
0.22% |
104.00 |
1201.20 |
1.31% |
--- |
37 |
002695 |
煌上煌 |
0.21% |
110.00 |
1175.90 |
1.28% |
--- |
38 |
600529 |
山东药玻 |
0.21% |
42.39 |
1153.77 |
1.26% |
--- |
39 |
688148 |
芳源股份 |
0.21% |
93.02 |
1134.81 |
1.24% |
--- |
40 |
600079 |
人福医药 |
0.20% |
40.00 |
1077.60 |
1.17% |
--- |
41 |
835185 |
贝特瑞 |
0.20% |
46.04 |
1118.80 |
1.22% |
--- |
42 |
300481 |
濮阳惠成 |
0.19% |
50.46 |
1037.46 |
1.13% |
--- |
43 |
688201 |
信安世纪 |
0.18% |
22.79 |
974.17 |
1.06% |
--- |
44 |
600887 |
伊利股份 |
0.17% |
32.60 |
923.23 |
1.01% |
--- |
45 |
002791 |
坚朗五金 |
0.14% |
11.89 |
769.40 |
0.84% |
--- |
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 |
000001 |
平安银行 |
1.80% |
1100.00 |
14476.00 |
9.31% |
-281.95 (-25.63%) |
2 |
601166 |
兴业银行 |
1.58% |
720.00 |
12664.80 |
8.14% |
-175.50 (-24.38%) |
3 |
601658 |
邮储银行 |
1.44% |
2500.00 |
11550.00 |
7.43% |
-1992.44 (-79.70%) |
4 |
000895 |
双汇发展 |
1.10% |
340.00 |
8816.20 |
5.67% |
-47.85 (-14.07%) |
5 |
002507 |
涪陵榨菜 |
0.72% |
223.13 |
5750.06 |
3.70% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.60% |
240.01 |
4778.59 |
3.07% |
新增 |
7 |
600483 |
福能股份 |
0.59% |
450.77 |
4769.15 |
3.07% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
0.59% |
85.00 |
4728.55 |
3.04% |
0.00 (0.00%) |
9 |
002793 |
罗欣药业 |
0.58% |
609.10 |
4671.80 |
3.00% |
新增 |
10 |
600519 |
贵州茅台 |
0.54% |
2.50 |
4317.50 |
2.78% |
-0.50 (-20.00%) |
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 |
000001 |
平安银行 |
1.80% |
1100.00 |
14476.00 |
9.31% |
-281.95 (-25.63%) |
2 |
601166 |
兴业银行 |
1.58% |
720.00 |
12664.80 |
8.14% |
-175.50 (-24.38%) |
3 |
601658 |
邮储银行 |
1.44% |
2500.00 |
11550.00 |
7.43% |
-1992.44 (-79.70%) |
4 |
000895 |
双汇发展 |
1.10% |
340.00 |
8816.20 |
5.67% |
-47.85 (-14.07%) |
5 |
002507 |
涪陵榨菜 |
0.72% |
223.13 |
5750.06 |
3.70% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.60% |
240.01 |
4778.59 |
3.07% |
新增 |
7 |
600483 |
福能股份 |
0.59% |
450.77 |
4769.15 |
3.07% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
0.59% |
85.00 |
4728.55 |
3.04% |
0.00 (0.00%) |
9 |
002793 |
罗欣药业 |
0.58% |
609.10 |
4671.80 |
3.00% |
新增 |
10 |
600519 |
贵州茅台 |
0.54% |
2.50 |
4317.50 |
2.78% |
-0.50 (-20.00%) |
11 |
000661 |
长春高新 |
0.49% |
23.49 |
3909.21 |
2.51% |
--- |
12 |
000733 |
振华科技 |
0.48% |
33.95 |
3878.11 |
2.49% |
--- |
13 |
600298 |
安琪酵母 |
0.47% |
84.00 |
3798.48 |
2.44% |
--- |
14 |
002028 |
思源电气 |
0.43% |
90.00 |
3439.80 |
2.21% |
--- |
15 |
300012 |
华测检测 |
0.42% |
150.00 |
3345.04 |
2.15% |
--- |
16 |
601728 |
中国电信 |
0.42% |
802.83 |
3363.86 |
2.16% |
--- |
17 |
601985 |
中国核电 |
0.41% |
550.00 |
3300.00 |
2.12% |
--- |
18 |
000776 |
广发证券 |
0.39% |
200.00 |
3098.00 |
1.99% |
--- |
19 |
000786 |
北新建材 |
0.36% |
112.69 |
2916.42 |
1.87% |
--- |
20 |
601668 |
中国建筑 |
0.36% |
534.62 |
2902.99 |
1.87% |
--- |
21 |
300725 |
药石科技 |
0.34% |
34.19 |
2752.17 |
1.77% |
--- |
22 |
300604 |
长川科技 |
0.31% |
55.82 |
2488.46 |
1.60% |
--- |
23 |
300144 |
宋城演艺 |
0.29% |
160.30 |
2340.38 |
1.50% |
--- |
24 |
603638 |
艾迪精密 |
0.28% |
150.97 |
2252.43 |
1.45% |
--- |
25 |
002063 |
远光软件 |
0.27% |
281.94 |
2139.94 |
1.38% |
--- |
26 |
600522 |
中天科技 |
0.27% |
133.87 |
2162.00 |
1.39% |
--- |
27 |
601818 |
光大银行 |
0.27% |
700.00 |
2149.00 |
1.38% |
--- |
28 |
688677 |
海泰新光 |
0.27% |
19.50 |
2203.43 |
1.42% |
--- |
29 |
002049 |
紫光国微 |
0.26% |
15.99 |
2107.80 |
1.36% |
--- |
30 |
688518 |
联赢激光 |
0.26% |
71.67 |
2093.43 |
1.35% |
--- |
31 |
002167 |
东方锆业 |
0.24% |
320.02 |
1923.29 |
1.24% |
--- |
32 |
002461 |
珠江啤酒 |
0.24% |
240.33 |
1925.04 |
1.24% |
--- |
33 |
600885 |
宏发股份 |
0.24% |
58.80 |
1964.51 |
1.26% |
--- |
34 |
600009 |
上海机场 |
0.23% |
31.93 |
1842.51 |
1.18% |
--- |
35 |
000333 |
美的集团 |
0.22% |
34.50 |
1787.10 |
1.15% |
--- |
36 |
002475 |
立讯精密 |
0.20% |
50.00 |
1587.50 |
1.02% |
--- |
37 |
002695 |
煌上煌 |
0.19% |
110.00 |
1526.80 |
0.98% |
--- |
38 |
600887 |
伊利股份 |
0.19% |
48.95 |
1517.45 |
0.98% |
--- |
39 |
002415 |
海康威视 |
0.18% |
41.90 |
1453.09 |
0.93% |
--- |
40 |
835185 |
贝特瑞 |
0.16% |
30.69 |
1277.80 |
0.82% |
--- |
41 |
002108 |
沧州明珠 |
0.15% |
267.02 |
1230.98 |
0.79% |
--- |
42 |
603728 |
鸣志电器 |
0.14% |
33.67 |
1122.22 |
0.72% |
--- |
43 |
002572 |
索菲亚 |
0.11% |
47.64 |
865.11 |
0.56% |
--- |
44 |
002791 |
坚朗五金 |
0.10% |
7.91 |
822.24 |
0.53% |
--- |
45 |
601233 |
桐昆股份 |
0.10% |
54.37 |
785.65 |
0.51% |
--- |
46 |
000338 |
潍柴动力 |
0.09% |
74.58 |
759.22 |
0.49% |
--- |
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 |
601658 |
邮储银行 |
2.12% |
4492.44 |
20036.26 |
11.20% |
525.00 (11.69%) |
2 |
000001 |
平安银行 |
1.73% |
1381.95 |
16362.25 |
9.14% |
231.00 (16.72%) |
3 |
601166 |
兴业银行 |
1.58% |
895.50 |
14910.08 |
8.33% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.34% |
2300.00 |
12696.00 |
7.10% |
-300.00 (-13.04%) |
5 |
000895 |
双汇发展 |
1.00% |
387.85 |
9486.86 |
5.30% |
156.96 (40.47%) |
6 |
601818 |
光大银行 |
0.69% |
2300.00 |
6486.00 |
3.62% |
-1439.32 (-62.58%) |
7 |
002507 |
涪陵榨菜 |
0.64% |
223.13 |
6064.67 |
3.39% |
34.00 (15.24%) |
8 |
600519 |
贵州茅台 |
0.59% |
3.00 |
5617.50 |
3.14% |
新增 |
9 |
603799 |
华友钴业 |
0.58% |
85.00 |
5468.90 |
3.06% |
-15.00 (-17.65%) |
10 |
600483 |
福能股份 |
0.51% |
450.77 |
4818.73 |
2.69% |
-19.23 (-4.27%) |
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 |
601658 |
邮储银行 |
2.12% |
4492.44 |
20036.26 |
11.20% |
525.00 (11.69%) |
2 |
000001 |
平安银行 |
1.73% |
1381.95 |
16362.25 |
9.14% |
231.00 (16.72%) |
3 |
601166 |
兴业银行 |
1.58% |
895.50 |
14910.08 |
8.33% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.34% |
2300.00 |
12696.00 |
7.10% |
-300.00 (-13.04%) |
5 |
000895 |
双汇发展 |
1.00% |
387.85 |
9486.86 |
5.30% |
156.96 (40.47%) |
6 |
601818 |
光大银行 |
0.69% |
2300.00 |
6486.00 |
3.62% |
-1439.32 (-62.58%) |
7 |
002507 |
涪陵榨菜 |
0.64% |
223.13 |
6064.67 |
3.39% |
34.00 (15.24%) |
8 |
600519 |
贵州茅台 |
0.59% |
3.00 |
5617.50 |
3.14% |
新增 |
9 |
603799 |
华友钴业 |
0.58% |
85.00 |
5468.90 |
3.06% |
-15.00 (-17.65%) |
10 |
600483 |
福能股份 |
0.51% |
450.77 |
4818.73 |
2.69% |
-19.23 (-4.27%) |
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 |
601658 |
邮储银行 |
1.92% |
3967.44 |
21384.48 |
11.27% |
新增 |
2 |
601166 |
兴业银行 |
1.60% |
895.50 |
17820.45 |
9.39% |
93.50 (10.44%) |
3 |
000001 |
平安银行 |
1.55% |
1150.95 |
17241.19 |
9.09% |
120.00 (10.43%) |
4 |
601939 |
建设银行 |
1.41% |
2600.00 |
15756.00 |
8.31% |
0.00 (0.00%) |
5 |
601818 |
光大银行 |
1.01% |
3739.32 |
11255.35 |
5.93% |
-2509.74 (-67.12%) |
6 |
603799 |
华友钴业 |
0.86% |
100.00 |
9561.85 |
5.04% |
39.40 (39.40%) |
7 |
000895 |
双汇发展 |
0.61% |
230.89 |
6765.22 |
3.57% |
新增 |
8 |
002507 |
涪陵榨菜 |
0.59% |
189.13 |
6528.77 |
3.44% |
79.01 (41.78%) |
9 |
600483 |
福能股份 |
0.59% |
470.00 |
6612.90 |
3.49% |
40.76 (8.67%) |
10 |
002466 |
天齐锂业 |
0.57% |
51.16 |
6384.77 |
3.37% |
0.00 (0.00%) |
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 |
601658 |
邮储银行 |
1.92% |
3967.44 |
21384.48 |
11.27% |
新增 |
2 |
601166 |
兴业银行 |
1.60% |
895.50 |
17820.45 |
9.39% |
93.50 (10.44%) |
3 |
000001 |
平安银行 |
1.55% |
1150.95 |
17241.19 |
9.09% |
120.00 (10.43%) |
4 |
601939 |
建设银行 |
1.41% |
2600.00 |
15756.00 |
8.31% |
0.00 (0.00%) |
5 |
601818 |
光大银行 |
1.01% |
3739.32 |
11255.35 |
5.93% |
-2509.74 (-67.12%) |
6 |
603799 |
华友钴业 |
0.86% |
100.00 |
9561.85 |
5.04% |
39.40 (39.40%) |
7 |
000895 |
双汇发展 |
0.61% |
230.89 |
6765.22 |
3.57% |
新增 |
8 |
002507 |
涪陵榨菜 |
0.59% |
189.13 |
6528.77 |
3.44% |
79.01 (41.78%) |
9 |
600483 |
福能股份 |
0.59% |
470.00 |
6612.90 |
3.49% |
40.76 (8.67%) |
10 |
002466 |
天齐锂业 |
0.57% |
51.16 |
6384.77 |
3.37% |
0.00 (0.00%) |
11 |
600030 |
中信证券 |
0.47% |
240.01 |
5198.61 |
2.74% |
--- |
12 |
688518 |
联赢激光 |
0.46% |
150.08 |
5101.08 |
2.69% |
--- |
13 |
000776 |
广发证券 |
0.37% |
220.00 |
4114.00 |
2.17% |
--- |
14 |
300012 |
华测检测 |
0.31% |
150.00 |
3481.54 |
1.84% |
--- |
15 |
600298 |
安琪酵母 |
0.31% |
70.00 |
3412.50 |
1.80% |
--- |
16 |
301050 |
雷电微力 |
0.29% |
32.40 |
3290.54 |
1.73% |
--- |
17 |
300725 |
药石科技 |
0.28% |
31.47 |
3115.01 |
1.64% |
--- |
18 |
603638 |
艾迪精密 |
0.28% |
150.97 |
3094.82 |
1.63% |
--- |
19 |
002439 |
启明星辰 |
0.27% |
151.87 |
3026.77 |
1.60% |
--- |
20 |
002727 |
一心堂 |
0.26% |
125.03 |
2866.94 |
1.51% |
--- |
21 |
600258 |
首旅酒店 |
0.24% |
110.01 |
2728.16 |
1.44% |
--- |
22 |
601799 |
星宇股份 |
0.23% |
15.10 |
2581.89 |
1.36% |
--- |
23 |
603501 |
韦尔股份 |
0.23% |
14.76 |
2553.92 |
1.35% |
--- |
24 |
600885 |
宏发股份 |
0.22% |
58.80 |
2460.78 |
1.30% |
--- |
25 |
603027 |
千禾味业 |
0.22% |
144.04 |
2491.91 |
1.31% |
--- |
26 |
688188 |
柏楚电子 |
0.21% |
10.40 |
2288.42 |
1.21% |
--- |
27 |
688305 |
科德数控 |
0.21% |
31.03 |
2369.86 |
1.25% |
--- |
28 |
600031 |
三一重工 |
0.20% |
120.00 |
2287.20 |
1.21% |
--- |
29 |
601009 |
南京银行 |
0.18% |
196.90 |
2051.70 |
1.08% |
--- |
30 |
002108 |
沧州明珠 |
0.15% |
267.02 |
1660.89 |
0.88% |
--- |
31 |
002415 |
海康威视 |
0.14% |
41.90 |
1516.78 |
0.80% |
--- |
32 |
002695 |
煌上煌 |
0.14% |
130.07 |
1608.97 |
0.85% |
--- |
33 |
688768 |
容知日新 |
0.14% |
20.12 |
1520.62 |
0.80% |
--- |
34 |
002078 |
太阳纸业 |
0.13% |
120.00 |
1477.20 |
0.78% |
--- |
35 |
002461 |
珠江啤酒 |
0.11% |
150.33 |
1274.80 |
0.67% |
--- |
36 |
600612 |
老凤祥 |
0.09% |
23.26 |
971.98 |
0.51% |
--- |
37 |
603583 |
捷昌驱动 |
0.09% |
29.04 |
969.65 |
0.51% |
--- |
38 |
601233 |
桐昆股份 |
0.08% |
54.37 |
863.40 |
0.46% |
--- |
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 |
601818 |
光大银行 |
2.13% |
6249.06 |
20621.90 |
11.96% |
1500.00 (24.00%) |
2 |
601166 |
兴业银行 |
1.71% |
802.00 |
16577.34 |
9.61% |
-208.33 (-25.98%) |
3 |
601939 |
建设银行 |
1.69% |
2600.00 |
16354.00 |
9.48% |
-286.99 (-11.04%) |
4 |
000001 |
平安银行 |
1.64% |
1030.95 |
15855.96 |
9.19% |
200.80 (19.48%) |
5 |
603799 |
华友钴业 |
0.61% |
60.60 |
5926.68 |
3.44% |
14.60 (24.09%) |
6 |
600483 |
福能股份 |
0.49% |
429.24 |
4760.27 |
2.76% |
新增 |
7 |
000776 |
广发证券 |
0.47% |
260.00 |
4570.80 |
2.65% |
85.00 (32.69%) |
8 |
002466 |
天齐锂业 |
0.43% |
51.16 |
4163.91 |
2.41% |
新增 |
9 |
002078 |
太阳纸业 |
0.38% |
320.35 |
3651.99 |
2.12% |
新增 |
10 |
002507 |
涪陵榨菜 |
0.37% |
110.12 |
3580.00 |
2.08% |
新增 |
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 |
601818 |
光大银行 |
2.13% |
6249.06 |
20621.90 |
11.96% |
1500.00 (24.00%) |
2 |
601166 |
兴业银行 |
1.71% |
802.00 |
16577.34 |
9.61% |
-208.33 (-25.98%) |
3 |
601939 |
建设银行 |
1.69% |
2600.00 |
16354.00 |
9.48% |
-286.99 (-11.04%) |
4 |
000001 |
平安银行 |
1.64% |
1030.95 |
15855.96 |
9.19% |
200.80 (19.48%) |
5 |
603799 |
华友钴业 |
0.61% |
60.60 |
5926.68 |
3.44% |
14.60 (24.09%) |
6 |
600483 |
福能股份 |
0.49% |
429.24 |
4760.27 |
2.76% |
新增 |
7 |
000776 |
广发证券 |
0.47% |
260.00 |
4570.80 |
2.65% |
85.00 (32.69%) |
8 |
002466 |
天齐锂业 |
0.43% |
51.16 |
4163.91 |
2.41% |
新增 |
9 |
002078 |
太阳纸业 |
0.38% |
320.35 |
3651.99 |
2.12% |
新增 |
10 |
002507 |
涪陵榨菜 |
0.37% |
110.12 |
3580.00 |
2.08% |
新增 |
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 |
601166 |
兴业银行 |
2.00% |
1010.33 |
19236.60 |
10.95% |
新增 |
2 |
601939 |
建设银行 |
1.76% |
2886.99 |
16917.80 |
9.63% |
新增 |
3 |
601818 |
光大银行 |
1.64% |
4749.06 |
15766.90 |
8.97% |
396.00 (8.34%) |
4 |
000001 |
平安银行 |
1.42% |
830.15 |
13680.80 |
7.79% |
380.01 (45.78%) |
5 |
601288 |
农业银行 |
0.61% |
2000.00 |
5880.00 |
3.35% |
-2142.67 (-107.13%) |
6 |
603799 |
华友钴业 |
0.53% |
46.00 |
5074.26 |
2.89% |
新增 |
7 |
300054 |
鼎龙股份 |
0.51% |
200.37 |
4877.01 |
2.78% |
新增 |
8 |
000776 |
广发证券 |
0.45% |
175.00 |
4303.25 |
2.45% |
新增 |
9 |
601658 |
邮储银行 |
0.45% |
850.01 |
4335.05 |
2.47% |
-4.03 (-0.47%) |
10 |
600000 |
浦发银行 |
0.42% |
472.79 |
4032.90 |
2.30% |
32.79 (6.94%) |
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 |
601166 |
兴业银行 |
2.00% |
1010.33 |
19236.60 |
10.95% |
新增 |
2 |
601939 |
建设银行 |
1.76% |
2886.99 |
16917.80 |
9.63% |
新增 |
3 |
601818 |
光大银行 |
1.64% |
4749.06 |
15766.90 |
8.97% |
396.00 (8.34%) |
4 |
000001 |
平安银行 |
1.42% |
830.15 |
13680.80 |
7.79% |
380.01 (45.78%) |
5 |
601288 |
农业银行 |
0.61% |
2000.00 |
5880.00 |
3.35% |
-2142.67 (-107.13%) |
6 |
603799 |
华友钴业 |
0.53% |
46.00 |
5074.26 |
2.89% |
新增 |
7 |
300054 |
鼎龙股份 |
0.51% |
200.37 |
4877.01 |
2.78% |
新增 |
8 |
000776 |
广发证券 |
0.45% |
175.00 |
4303.25 |
2.45% |
新增 |
9 |
601658 |
邮储银行 |
0.45% |
850.01 |
4335.05 |
2.47% |
-4.03 (-0.47%) |
10 |
600000 |
浦发银行 |
0.42% |
472.79 |
4032.90 |
2.30% |
32.79 (6.94%) |
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 |
601818 |
光大银行 |
2.31% |
4353.06 |
14756.87 |
13.21% |
2657.06 (61.04%) |
2 |
601288 |
农业银行 |
1.91% |
4142.67 |
12179.45 |
10.91% |
-4357.33 (-105.18%) |
3 |
000001 |
平安银行 |
1.27% |
450.14 |
8071.01 |
7.23% |
281.34 (62.50%) |
4 |
603517 |
绝味食品 |
0.74% |
74.19 |
4744.29 |
4.25% |
新增 |
5 |
601658 |
邮储银行 |
0.68% |
854.04 |
4338.52 |
3.89% |
-1884.62 (-220.67%) |
6 |
688187 |
时代电气 |
0.68% |
85.64 |
4342.05 |
3.89% |
新增 |
7 |
600887 |
伊利股份 |
0.63% |
105.89 |
3992.05 |
3.57% |
0.00 (0.00%) |
8 |
002557 |
洽洽食品 |
0.62% |
84.95 |
3948.48 |
3.54% |
31.19 (36.72%) |
9 |
600000 |
浦发银行 |
0.62% |
440.00 |
3960.00 |
3.55% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
0.60% |
140.00 |
3799.60 |
3.40% |
-60.02 (-42.87%) |
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 |
601818 |
光大银行 |
2.31% |
4353.06 |
14756.87 |
13.21% |
2657.06 (61.04%) |
2 |
601288 |
农业银行 |
1.91% |
4142.67 |
12179.45 |
10.91% |
-4357.33 (-105.18%) |
3 |
000001 |
平安银行 |
1.27% |
450.14 |
8071.01 |
7.23% |
281.34 (62.50%) |
4 |
603517 |
绝味食品 |
0.74% |
74.19 |
4744.29 |
4.25% |
新增 |
5 |
601658 |
邮储银行 |
0.68% |
854.04 |
4338.52 |
3.89% |
-1884.62 (-220.67%) |
6 |
688187 |
时代电气 |
0.68% |
85.64 |
4342.05 |
3.89% |
新增 |
7 |
600887 |
伊利股份 |
0.63% |
105.89 |
3992.05 |
3.57% |
0.00 (0.00%) |
8 |
002557 |
洽洽食品 |
0.62% |
84.95 |
3948.48 |
3.54% |
31.19 (36.72%) |
9 |
600000 |
浦发银行 |
0.62% |
440.00 |
3960.00 |
3.55% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
0.60% |
140.00 |
3799.60 |
3.40% |
-60.02 (-42.87%) |
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 |
601288 |
农业银行 |
3.90% |
8500.00 |
25755.00 |
23.37% |
1930.12 (22.71%) |
2 |
601658 |
邮储银行 |
2.08% |
2738.66 |
13748.10 |
12.47% |
新增 |
3 |
601818 |
光大银行 |
0.97% |
1696.00 |
6410.88 |
5.82% |
496.00 (29.25%) |
4 |
601601 |
中国太保 |
0.88% |
200.02 |
5794.52 |
5.26% |
113.02 (56.50%) |
5 |
601398 |
工商银行 |
0.72% |
920.00 |
4756.40 |
4.32% |
-2080.00 (-226.09%) |
6 |
601668 |
中国建筑 |
0.70% |
1000.00 |
4650.00 |
4.22% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
0.67% |
440.00 |
4400.00 |
3.99% |
140.00 (31.82%) |
8 |
601577 |
长沙银行 |
0.60% |
442.82 |
3958.84 |
3.59% |
新增 |
9 |
600887 |
伊利股份 |
0.59% |
105.89 |
3899.93 |
3.54% |
新增 |
10 |
000001 |
平安银行 |
0.58% |
168.80 |
3818.26 |
3.46% |
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 |
601288 |
农业银行 |
3.90% |
8500.00 |
25755.00 |
23.37% |
1930.12 (22.71%) |
2 |
601658 |
邮储银行 |
2.08% |
2738.66 |
13748.10 |
12.47% |
新增 |
3 |
601818 |
光大银行 |
0.97% |
1696.00 |
6410.88 |
5.82% |
496.00 (29.25%) |
4 |
601601 |
中国太保 |
0.88% |
200.02 |
5794.52 |
5.26% |
113.02 (56.50%) |
5 |
601398 |
工商银行 |
0.72% |
920.00 |
4756.40 |
4.32% |
-2080.00 (-226.09%) |
6 |
601668 |
中国建筑 |
0.70% |
1000.00 |
4650.00 |
4.22% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
0.67% |
440.00 |
4400.00 |
3.99% |
140.00 (31.82%) |
8 |
601577 |
长沙银行 |
0.60% |
442.82 |
3958.84 |
3.59% |
新增 |
9 |
600887 |
伊利股份 |
0.59% |
105.89 |
3899.93 |
3.54% |
新增 |
10 |
000001 |
平安银行 |
0.58% |
168.80 |
3818.26 |
3.46% |
新增 |
11 |
300674 |
宇信科技 |
0.47% |
166.63 |
3114.38 |
2.83% |
--- |
12 |
000703 |
恒逸石化 |
0.40% |
222.16 |
2654.83 |
2.41% |
--- |
13 |
603883 |
老百姓 |
0.40% |
49.93 |
2630.35 |
2.39% |
--- |
14 |
002557 |
洽洽食品 |
0.35% |
53.76 |
2317.06 |
2.10% |
--- |
15 |
002831 |
裕同科技 |
0.34% |
75.00 |
2226.75 |
2.02% |
--- |
16 |
002475 |
立讯精密 |
0.30% |
42.66 |
1962.36 |
1.78% |
--- |
17 |
002695 |
煌上煌 |
0.27% |
111.57 |
1766.15 |
1.60% |
--- |
18 |
300601 |
康泰生物 |
0.27% |
12.00 |
1787.39 |
1.62% |
--- |
19 |
300451 |
创业慧康 |
0.26% |
195.55 |
1728.62 |
1.57% |
--- |
20 |
000333 |
美的集团 |
0.25% |
23.44 |
1673.16 |
1.52% |
--- |
21 |
000938 |
紫光股份 |
0.23% |
70.00 |
1531.60 |
1.39% |
--- |
22 |
603960 |
克来机电 |
0.19% |
38.18 |
1263.76 |
1.15% |
--- |
23 |
002507 |
涪陵榨菜 |
0.17% |
29.00 |
1092.14 |
0.99% |
--- |
24 |
002600 |
领益智造 |
0.17% |
119.00 |
1093.61 |
0.99% |
--- |
25 |
002706 |
良信股份 |
0.17% |
50.00 |
1127.00 |
1.02% |
--- |
26 |
603939 |
益丰药房 |
0.17% |
19.50 |
1093.76 |
0.99% |
--- |
27 |
603708 |
家家悦 |
0.16% |
58.95 |
1023.96 |
0.93% |
--- |
28 |
600028 |
中国石化 |
0.13% |
200.00 |
872.00 |
0.79% |
--- |
29 |
600352 |
浙江龙盛 |
0.12% |
60.00 |
824.40 |
0.75% |
--- |
30 |
002859 |
洁美科技 |
0.09% |
20.00 |
625.40 |
0.57% |
--- |
31 |
603916 |
苏博特 |
0.09% |
30.00 |
619.20 |
0.56% |
--- |
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 |
601288 |
农业银行 |
3.64% |
6569.88 |
22337.59 |
20.94% |
5955.98 (90.66%) |
2 |
601398 |
工商银行 |
2.70% |
3000.00 |
16620.00 |
15.58% |
-170.02 (-5.67%) |
3 |
600028 |
中国石化 |
0.85% |
1200.00 |
5196.00 |
4.87% |
-1300.00 (-108.33%) |
4 |
601668 |
中国建筑 |
0.84% |
1000.00 |
5190.00 |
4.87% |
0.00 (0.00%) |
5 |
601818 |
光大银行 |
0.80% |
1200.00 |
4896.00 |
4.59% |
-1200.00 (-100.00%) |
6 |
601166 |
兴业银行 |
0.78% |
200.00 |
4818.00 |
4.52% |
-509.61 (-254.80%) |
7 |
600000 |
浦发银行 |
0.54% |
300.00 |
3297.00 |
3.09% |
-500.00 (-166.67%) |
8 |
601601 |
中国太保 |
0.54% |
87.00 |
3292.08 |
3.09% |
-21.64 (-24.87%) |
9 |
300207 |
欣旺达 |
0.49% |
155.00 |
3011.65 |
2.82% |
新增 |
10 |
600600 |
青岛啤酒 |
0.44% |
31.66 |
2679.70 |
2.51% |
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 |
601288 |
农业银行 |
3.64% |
6569.88 |
22337.59 |
20.94% |
5955.98 (90.66%) |
2 |
601398 |
工商银行 |
2.70% |
3000.00 |
16620.00 |
15.58% |
-170.02 (-5.67%) |
3 |
600028 |
中国石化 |
0.85% |
1200.00 |
5196.00 |
4.87% |
-1300.00 (-108.33%) |
4 |
601668 |
中国建筑 |
0.84% |
1000.00 |
5190.00 |
4.87% |
0.00 (0.00%) |
5 |
601818 |
光大银行 |
0.80% |
1200.00 |
4896.00 |
4.59% |
-1200.00 (-100.00%) |
6 |
601166 |
兴业银行 |
0.78% |
200.00 |
4818.00 |
4.52% |
-509.61 (-254.80%) |
7 |
600000 |
浦发银行 |
0.54% |
300.00 |
3297.00 |
3.09% |
-500.00 (-166.67%) |
8 |
601601 |
中国太保 |
0.54% |
87.00 |
3292.08 |
3.09% |
-21.64 (-24.87%) |
9 |
300207 |
欣旺达 |
0.49% |
155.00 |
3011.65 |
2.82% |
新增 |
10 |
600600 |
青岛啤酒 |
0.44% |
31.66 |
2679.70 |
2.51% |
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 |
601939 |
建设银行 |
2.80% |
2770.60 |
17399.40 |
15.21% |
-574.66 (-20.74%) |
2 |
601398 |
工商银行 |
2.55% |
3170.02 |
15818.40 |
13.83% |
1148.00 (36.21%) |
3 |
601166 |
兴业银行 |
2.39% |
709.61 |
14809.50 |
12.95% |
新增 |
4 |
600028 |
中国石化 |
1.62% |
2500.00 |
10075.00 |
8.81% |
-338.36 (-13.53%) |
5 |
601818 |
光大银行 |
1.54% |
2400.00 |
9576.00 |
8.37% |
-2191.00 (-91.29%) |
6 |
600000 |
浦发银行 |
1.25% |
800.00 |
7744.00 |
6.77% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
0.80% |
1000.00 |
4970.00 |
4.35% |
-600.00 (-60.00%) |
8 |
601601 |
中国太保 |
0.67% |
108.64 |
4171.78 |
3.65% |
16.64 (15.32%) |
9 |
300253 |
卫宁健康 |
0.41% |
145.76 |
2550.80 |
2.23% |
新增 |
10 |
600885 |
宏发股份 |
0.38% |
43.81 |
2375.38 |
2.08% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
2.80% |
2770.60 |
17399.40 |
15.21% |
-574.66 (-20.74%) |
2 |
601398 |
工商银行 |
2.55% |
3170.02 |
15818.40 |
13.83% |
1148.00 (36.21%) |
3 |
601166 |
兴业银行 |
2.39% |
709.61 |
14809.50 |
12.95% |
新增 |
4 |
600028 |
中国石化 |
1.62% |
2500.00 |
10075.00 |
8.81% |
-338.36 (-13.53%) |
5 |
601818 |
光大银行 |
1.54% |
2400.00 |
9576.00 |
8.37% |
-2191.00 (-91.29%) |
6 |
600000 |
浦发银行 |
1.25% |
800.00 |
7744.00 |
6.77% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
0.80% |
1000.00 |
4970.00 |
4.35% |
-600.00 (-60.00%) |
8 |
601601 |
中国太保 |
0.67% |
108.64 |
4171.78 |
3.65% |
16.64 (15.32%) |
9 |
300253 |
卫宁健康 |
0.41% |
145.76 |
2550.80 |
2.23% |
新增 |
10 |
600885 |
宏发股份 |
0.38% |
43.81 |
2375.38 |
2.08% |
新增 |
11 |
603883 |
老百姓 |
0.37% |
36.06 |
2265.71 |
1.98% |
--- |
12 |
002831 |
裕同科技 |
0.36% |
72.97 |
2234.30 |
1.95% |
--- |
13 |
002557 |
洽洽食品 |
0.35% |
39.99 |
2153.52 |
1.88% |
--- |
14 |
300451 |
创业慧康 |
0.32% |
145.59 |
1969.89 |
1.72% |
--- |
15 |
688023 |
安恒信息 |
0.32% |
7.61 |
1979.15 |
1.73% |
--- |
16 |
601288 |
农业银行 |
0.31% |
613.90 |
1927.65 |
1.69% |
--- |
17 |
002600 |
领益智造 |
0.27% |
141.45 |
1695.99 |
1.48% |
--- |
18 |
600741 |
华域汽车 |
0.23% |
50.00 |
1441.00 |
1.26% |
--- |
19 |
600612 |
老凤祥 |
0.22% |
30.39 |
1377.67 |
1.20% |
--- |
20 |
002475 |
立讯精密 |
0.20% |
22.66 |
1271.68 |
1.11% |
--- |
21 |
002859 |
洁美科技 |
0.20% |
47.77 |
1210.44 |
1.06% |
--- |
22 |
002624 |
完美世界 |
0.18% |
38.71 |
1141.94 |
1.00% |
--- |
23 |
300674 |
宇信科技 |
0.17% |
31.05 |
1053.64 |
0.92% |
--- |
24 |
002518 |
科士达 |
0.16% |
87.16 |
1022.39 |
0.89% |
--- |
25 |
688007 |
光峰科技 |
0.14% |
46.02 |
853.66 |
0.75% |
--- |
26 |
603806 |
福斯特 |
0.13% |
9.39 |
801.91 |
0.70% |
--- |
27 |
603538 |
美诺华 |
0.08% |
13.29 |
493.46 |
0.43% |
--- |
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 |
601939 |
建设银行 |
3.41% |
3345.26 |
20573.37 |
18.95% |
461.12 (13.78%) |
2 |
601818 |
光大银行 |
2.78% |
4591.00 |
16757.15 |
15.43% |
284.01 (6.19%) |
3 |
600028 |
中国石化 |
1.84% |
2838.36 |
11097.99 |
10.22% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.65% |
2022.02 |
9948.34 |
9.16% |
1150.00 (56.87%) |
5 |
601668 |
中国建筑 |
1.35% |
1600.00 |
8128.00 |
7.49% |
-1111.95 (-69.50%) |
6 |
600000 |
浦发银行 |
1.25% |
800.00 |
7512.00 |
6.92% |
-196.88 (-24.61%) |
7 |
000725 |
京东方A |
1.22% |
1500.00 |
7365.00 |
6.78% |
-700.00 (-46.67%) |
8 |
000002 |
万科A |
0.93% |
200.00 |
5604.00 |
5.16% |
-356.36 (-178.18%) |
9 |
601233 |
桐昆股份 |
0.53% |
231.91 |
3207.32 |
2.95% |
新增 |
10 |
601601 |
中国太保 |
0.48% |
92.00 |
2871.32 |
2.64% |
-8.00 (-8.70%) |
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 |
601939 |
建设银行 |
3.41% |
3345.26 |
20573.37 |
18.95% |
461.12 (13.78%) |
2 |
601818 |
光大银行 |
2.78% |
4591.00 |
16757.15 |
15.43% |
284.01 (6.19%) |
3 |
600028 |
中国石化 |
1.84% |
2838.36 |
11097.99 |
10.22% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.65% |
2022.02 |
9948.34 |
9.16% |
1150.00 (56.87%) |
5 |
601668 |
中国建筑 |
1.35% |
1600.00 |
8128.00 |
7.49% |
-1111.95 (-69.50%) |
6 |
600000 |
浦发银行 |
1.25% |
800.00 |
7512.00 |
6.92% |
-196.88 (-24.61%) |
7 |
000725 |
京东方A |
1.22% |
1500.00 |
7365.00 |
6.78% |
-700.00 (-46.67%) |
8 |
000002 |
万科A |
0.93% |
200.00 |
5604.00 |
5.16% |
-356.36 (-178.18%) |
9 |
601233 |
桐昆股份 |
0.53% |
231.91 |
3207.32 |
2.95% |
新增 |
10 |
601601 |
中国太保 |
0.48% |
92.00 |
2871.32 |
2.64% |
-8.00 (-8.70%) |
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 |
601939 |
建设银行 |
2.31% |
2884.14 |
18198.92 |
12.30% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
1.96% |
3000.00 |
15390.00 |
10.41% |
-1003.10 (-33.44%) |
3 |
601818 |
光大银行 |
1.96% |
4306.99 |
15419.03 |
10.43% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.85% |
556.36 |
14543.33 |
9.83% |
214.51 (38.56%) |
5 |
601668 |
中国建筑 |
1.64% |
2711.95 |
12935.98 |
8.75% |
488.00 (17.99%) |
6 |
600028 |
中国石化 |
1.41% |
2838.36 |
11097.99 |
7.50% |
-2715.82 (-95.68%) |
7 |
600000 |
浦发银行 |
1.34% |
996.88 |
10546.95 |
7.13% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
1.31% |
2200.00 |
10274.00 |
6.95% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.23% |
400.00 |
9644.00 |
6.52% |
100.00 (25.00%) |
10 |
601398 |
工商银行 |
0.55% |
872.02 |
4342.66 |
2.94% |
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 |
601939 |
建设银行 |
2.31% |
2884.14 |
18198.92 |
12.30% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
1.96% |
3000.00 |
15390.00 |
10.41% |
-1003.10 (-33.44%) |
3 |
601818 |
光大银行 |
1.96% |
4306.99 |
15419.03 |
10.43% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.85% |
556.36 |
14543.33 |
9.83% |
214.51 (38.56%) |
5 |
601668 |
中国建筑 |
1.64% |
2711.95 |
12935.98 |
8.75% |
488.00 (17.99%) |
6 |
600028 |
中国石化 |
1.41% |
2838.36 |
11097.99 |
7.50% |
-2715.82 (-95.68%) |
7 |
600000 |
浦发银行 |
1.34% |
996.88 |
10546.95 |
7.13% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
1.31% |
2200.00 |
10274.00 |
6.95% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.23% |
400.00 |
9644.00 |
6.52% |
100.00 (25.00%) |
10 |
601398 |
工商银行 |
0.55% |
872.02 |
4342.66 |
2.94% |
新增 |
11 |
601166 |
兴业银行 |
0.45% |
224.00 |
3534.68 |
2.39% |
--- |
12 |
000425 |
徐工机械 |
0.38% |
500.00 |
2955.00 |
2.00% |
--- |
13 |
002497 |
雅化集团 |
0.37% |
314.28 |
2900.80 |
1.96% |
--- |
14 |
601601 |
中国太保 |
0.35% |
100.00 |
2725.00 |
1.84% |
--- |
15 |
002078 |
太阳纸业 |
0.34% |
277.41 |
2640.97 |
1.79% |
--- |
16 |
300133 |
华策影视 |
0.28% |
300.00 |
2175.00 |
1.47% |
--- |
17 |
601288 |
农业银行 |
0.27% |
620.55 |
2097.46 |
1.42% |
--- |
18 |
000001 |
平安银行 |
0.24% |
150.00 |
1920.00 |
1.30% |
--- |
19 |
600887 |
伊利股份 |
0.20% |
50.00 |
1556.50 |
1.05% |
--- |
20 |
002600 |
领益智造 |
0.16% |
120.00 |
1275.60 |
0.86% |
--- |
21 |
002372 |
伟星新材 |
0.14% |
97.02 |
1128.34 |
0.76% |
--- |
22 |
300035 |
中科电气 |
0.06% |
48.81 |
448.08 |
0.30% |
--- |
23 |
688007 |
光峰科技 |
0.02% |
5.85 |
148.89 |
0.10% |
--- |
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 |
600028 |
中国石化 |
2.55% |
5554.18 |
24605.02 |
14.56% |
-2163.47 (-38.95%) |
2 |
601328 |
交通银行 |
2.14% |
4003.10 |
20656.02 |
12.23% |
新增 |
3 |
601939 |
建设银行 |
1.89% |
2884.14 |
18285.45 |
10.82% |
97.00 (3.36%) |
4 |
601818 |
光大银行 |
1.61% |
4306.99 |
15548.24 |
9.20% |
新增 |
5 |
601668 |
中国建筑 |
1.21% |
2223.95 |
11720.20 |
6.94% |
新增 |
6 |
601006 |
大秦铁路 |
1.06% |
1500.00 |
10200.00 |
6.04% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
1.05% |
996.88 |
10118.29 |
5.99% |
846.88 (84.95%) |
8 |
000002 |
万科A |
0.91% |
341.85 |
8768.53 |
5.19% |
新增 |
9 |
000725 |
京东方A |
0.84% |
2200.00 |
8162.00 |
4.83% |
新增 |
10 |
600030 |
中信证券 |
0.69% |
300.00 |
6648.00 |
3.93% |
0.00 (0.00%) |
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 |
600028 |
中国石化 |
2.55% |
5554.18 |
24605.02 |
14.56% |
-2163.47 (-38.95%) |
2 |
601328 |
交通银行 |
2.14% |
4003.10 |
20656.02 |
12.23% |
新增 |
3 |
601939 |
建设银行 |
1.89% |
2884.14 |
18285.45 |
10.82% |
97.00 (3.36%) |
4 |
601818 |
光大银行 |
1.61% |
4306.99 |
15548.24 |
9.20% |
新增 |
5 |
601668 |
中国建筑 |
1.21% |
2223.95 |
11720.20 |
6.94% |
新增 |
6 |
601006 |
大秦铁路 |
1.06% |
1500.00 |
10200.00 |
6.04% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
1.05% |
996.88 |
10118.29 |
5.99% |
846.88 (84.95%) |
8 |
000002 |
万科A |
0.91% |
341.85 |
8768.53 |
5.19% |
新增 |
9 |
000725 |
京东方A |
0.84% |
2200.00 |
8162.00 |
4.83% |
新增 |
10 |
600030 |
中信证券 |
0.69% |
300.00 |
6648.00 |
3.93% |
0.00 (0.00%) |
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 |
600028 |
中国石化 |
5.00% |
7717.65 |
39437.20 |
35.09% |
150.00 (1.94%) |
2 |
601939 |
建设银行 |
2.55% |
2787.14 |
20151.02 |
17.93% |
1546.63 (55.49%) |
3 |
601006 |
大秦铁路 |
1.56% |
1500.00 |
12315.00 |
10.96% |
-137.87 (-9.19%) |
4 |
600030 |
中信证券 |
0.96% |
300.00 |
7590.00 |
6.75% |
-191.90 (-63.97%) |
5 |
300633 |
开立医疗 |
0.68% |
225.09 |
5379.58 |
4.79% |
-10.91 (-4.85%) |
6 |
300454 |
深信服 |
0.57% |
39.00 |
4461.21 |
3.97% |
新增 |
7 |
601607 |
上海医药 |
0.47% |
200.00 |
3674.00 |
3.27% |
-19.78 (-9.89%) |
8 |
002422 |
科伦药业 |
0.44% |
149.09 |
3502.19 |
3.12% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
0.33% |
199.67 |
2629.65 |
2.34% |
-40.11 (-20.09%) |
10 |
002867 |
周大生 |
0.30% |
122.87 |
2339.50 |
2.08% |
-6.53 (-5.32%) |
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 |
600028 |
中国石化 |
5.00% |
7717.65 |
39437.20 |
35.09% |
150.00 (1.94%) |
2 |
601939 |
建设银行 |
2.55% |
2787.14 |
20151.02 |
17.93% |
1546.63 (55.49%) |
3 |
601006 |
大秦铁路 |
1.56% |
1500.00 |
12315.00 |
10.96% |
-137.87 (-9.19%) |
4 |
600030 |
中信证券 |
0.96% |
300.00 |
7590.00 |
6.75% |
-191.90 (-63.97%) |
5 |
300633 |
开立医疗 |
0.68% |
225.09 |
5379.58 |
4.79% |
-10.91 (-4.85%) |
6 |
300454 |
深信服 |
0.57% |
39.00 |
4461.21 |
3.97% |
新增 |
7 |
601607 |
上海医药 |
0.47% |
200.00 |
3674.00 |
3.27% |
-19.78 (-9.89%) |
8 |
002422 |
科伦药业 |
0.44% |
149.09 |
3502.19 |
3.12% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
0.33% |
199.67 |
2629.65 |
2.34% |
-40.11 (-20.09%) |
10 |
002867 |
周大生 |
0.30% |
122.87 |
2339.50 |
2.08% |
-6.53 (-5.32%) |
11 |
002727 |
一心堂 |
0.29% |
97.18 |
2260.45 |
2.01% |
--- |
12 |
601288 |
农业银行 |
0.29% |
620.55 |
2289.83 |
2.04% |
--- |
13 |
600196 |
复星医药 |
0.27% |
81.00 |
2154.60 |
1.92% |
--- |
14 |
000598 |
兴蓉环境 |
0.25% |
419.75 |
1943.44 |
1.73% |
--- |
15 |
600000 |
浦发银行 |
0.24% |
149.99 |
1855.43 |
1.65% |
--- |
16 |
002677 |
浙江美大 |
0.05% |
29.44 |
393.32 |
0.35% |
--- |
17 |
603517 |
绝味食品 |
0.00% |
0.19 |
8.80 |
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 |
600028 |
中国石化 |
4.65% |
7567.65 |
37989.61 |
35.01% |
5763.19 (76.16%) |
2 |
601006 |
大秦铁路 |
1.52% |
1637.87 |
12431.42 |
11.45% |
新增 |
3 |
600030 |
中信证券 |
1.35% |
491.90 |
11057.91 |
10.19% |
新增 |
4 |
601939 |
建设银行 |
1.06% |
1240.51 |
8671.18 |
7.99% |
800.00 (64.49%) |
5 |
300124 |
汇川技术 |
0.87% |
293.66 |
7144.66 |
6.58% |
168.08 (57.24%) |
6 |
300633 |
开立医疗 |
0.74% |
236.00 |
6050.93 |
5.58% |
136.97 (58.04%) |
7 |
601607 |
上海医药 |
0.49% |
219.78 |
3999.92 |
3.69% |
0.00 (0.00%) |
8 |
002372 |
伟星新材 |
0.47% |
239.78 |
3812.55 |
3.51% |
新增 |
9 |
002422 |
科伦药业 |
0.47% |
149.09 |
3855.54 |
3.55% |
新增 |
10 |
002867 |
周大生 |
0.33% |
129.41 |
2685.15 |
2.47% |
79.65 (61.55%) |
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 |
600028 |
中国石化 |
4.65% |
7567.65 |
37989.61 |
35.01% |
5763.19 (76.16%) |
2 |
601006 |
大秦铁路 |
1.52% |
1637.87 |
12431.42 |
11.45% |
新增 |
3 |
600030 |
中信证券 |
1.35% |
491.90 |
11057.91 |
10.19% |
新增 |
4 |
601939 |
建设银行 |
1.06% |
1240.51 |
8671.18 |
7.99% |
800.00 (64.49%) |
5 |
300124 |
汇川技术 |
0.87% |
293.66 |
7144.66 |
6.58% |
168.08 (57.24%) |
6 |
300633 |
开立医疗 |
0.74% |
236.00 |
6050.93 |
5.58% |
136.97 (58.04%) |
7 |
601607 |
上海医药 |
0.49% |
219.78 |
3999.92 |
3.69% |
0.00 (0.00%) |
8 |
002372 |
伟星新材 |
0.47% |
239.78 |
3812.55 |
3.51% |
新增 |
9 |
002422 |
科伦药业 |
0.47% |
149.09 |
3855.54 |
3.55% |
新增 |
10 |
002867 |
周大生 |
0.33% |
129.41 |
2685.15 |
2.47% |
79.65 (61.55%) |
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 |
600028 |
中国石化 |
2.05% |
1804.46 |
9870.41 |
25.56% |
687.46 (38.10%) |
2 |
300251 |
光线传媒 |
1.05% |
740.70 |
5036.73 |
13.04% |
新增 |
3 |
601607 |
上海医药 |
0.83% |
219.78 |
3988.93 |
10.33% |
49.97 (22.74%) |
4 |
601939 |
建设银行 |
0.68% |
440.51 |
3277.41 |
8.49% |
新增 |
5 |
300124 |
汇川技术 |
0.60% |
125.58 |
2876.96 |
7.45% |
新增 |
6 |
300633 |
开立医疗 |
0.59% |
99.03 |
2828.30 |
7.32% |
新增 |
7 |
601288 |
农业银行 |
0.45% |
600.00 |
2160.00 |
5.59% |
-300.00 (-50.00%) |
8 |
600196 |
复星医药 |
0.43% |
81.00 |
2049.30 |
5.31% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
0.36% |
322.69 |
1707.05 |
4.42% |
0.00 (0.00%) |
10 |
002867 |
周大生 |
0.35% |
49.75 |
1701.00 |
4.40% |
-0.62 (-1.25%) |
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 |
600028 |
中国石化 |
2.05% |
1804.46 |
9870.41 |
25.56% |
687.46 (38.10%) |
2 |
300251 |
光线传媒 |
1.05% |
740.70 |
5036.73 |
13.04% |
新增 |
3 |
601607 |
上海医药 |
0.83% |
219.78 |
3988.93 |
10.33% |
49.97 (22.74%) |
4 |
601939 |
建设银行 |
0.68% |
440.51 |
3277.41 |
8.49% |
新增 |
5 |
300124 |
汇川技术 |
0.60% |
125.58 |
2876.96 |
7.45% |
新增 |
6 |
300633 |
开立医疗 |
0.59% |
99.03 |
2828.30 |
7.32% |
新增 |
7 |
601288 |
农业银行 |
0.45% |
600.00 |
2160.00 |
5.59% |
-300.00 (-50.00%) |
8 |
600196 |
复星医药 |
0.43% |
81.00 |
2049.30 |
5.31% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
0.36% |
322.69 |
1707.05 |
4.42% |
0.00 (0.00%) |
10 |
002867 |
周大生 |
0.35% |
49.75 |
1701.00 |
4.40% |
-0.62 (-1.25%) |
11 |
000598 |
兴蓉环境 |
0.28% |
300.00 |
1365.00 |
3.53% |
--- |
12 |
002841 |
视源股份 |
0.24% |
15.00 |
1162.65 |
3.01% |
--- |
13 |
300497 |
富祥药业 |
0.09% |
29.99 |
450.18 |
1.17% |
--- |
14 |
603939 |
益丰药房 |
0.03% |
2.13 |
149.08 |
0.39% |
--- |
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 |
600028 |
中国石化 |
1.96% |
1117.00 |
6411.58 |
19.99% |
新增 |
2 |
601607 |
上海医药 |
1.07% |
169.81 |
3511.58 |
10.95% |
32.09 (18.90%) |
3 |
601288 |
农业银行 |
1.02% |
900.00 |
3357.00 |
10.46% |
新增 |
4 |
000598 |
兴蓉环境 |
0.85% |
596.12 |
2771.96 |
8.64% |
551.12 (92.45%) |
5 |
601899 |
紫金矿业 |
0.76% |
713.00 |
2502.63 |
7.80% |
新增 |
6 |
600196 |
复星医药 |
0.74% |
81.00 |
2412.18 |
7.52% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
0.62% |
322.69 |
2023.29 |
6.31% |
262.69 (81.41%) |
8 |
002867 |
周大生 |
0.54% |
50.37 |
1766.53 |
5.51% |
新增 |
9 |
600535 |
天士力 |
0.51% |
74.55 |
1678.78 |
5.23% |
-2.00 (-2.68%) |
10 |
000581 |
威孚高科 |
0.49% |
70.23 |
1621.56 |
5.05% |
-1.11 (-1.58%) |
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 |
600028 |
中国石化 |
1.96% |
1117.00 |
6411.58 |
19.99% |
新增 |
2 |
601607 |
上海医药 |
1.07% |
169.81 |
3511.58 |
10.95% |
32.09 (18.90%) |
3 |
601288 |
农业银行 |
1.02% |
900.00 |
3357.00 |
10.46% |
新增 |
4 |
000598 |
兴蓉环境 |
0.85% |
596.12 |
2771.96 |
8.64% |
551.12 (92.45%) |
5 |
601899 |
紫金矿业 |
0.76% |
713.00 |
2502.63 |
7.80% |
新增 |
6 |
600196 |
复星医药 |
0.74% |
81.00 |
2412.18 |
7.52% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
0.62% |
322.69 |
2023.29 |
6.31% |
262.69 (81.41%) |
8 |
002867 |
周大生 |
0.54% |
50.37 |
1766.53 |
5.51% |
新增 |
9 |
600535 |
天士力 |
0.51% |
74.55 |
1678.78 |
5.23% |
-2.00 (-2.68%) |
10 |
000581 |
威孚高科 |
0.49% |
70.23 |
1621.56 |
5.05% |
-1.11 (-1.58%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.78% |
60.00 |
3366.00 |
16.97% |
0.00 (0.00%) |
2 |
601607 |
上海医药 |
1.24% |
137.71 |
2341.12 |
11.80% |
0.00 (0.00%) |
3 |
600196 |
复星医药 |
1.00% |
81.00 |
1884.87 |
9.50% |
16.80 (20.74%) |
4 |
600566 |
济川药业 |
0.89% |
50.00 |
1676.50 |
8.45% |
-19.50 (-39.00%) |
5 |
600535 |
天士力 |
0.78% |
76.55 |
1469.69 |
7.41% |
26.55 (34.68%) |
6 |
601601 |
中国太保 |
0.70% |
46.70 |
1327.68 |
6.69% |
新增 |
7 |
000581 |
威孚高科 |
0.67% |
71.34 |
1259.83 |
6.35% |
新增 |
8 |
600563 |
法拉电子 |
0.67% |
30.00 |
1264.20 |
6.37% |
新增 |
9 |
000066 |
中国长城 |
0.48% |
191.82 |
909.21 |
4.58% |
24.00 (12.51%) |
10 |
300408 |
三环集团 |
0.48% |
53.89 |
911.85 |
4.60% |
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 |
601318 |
中国平安 |
1.78% |
60.00 |
3366.00 |
16.97% |
0.00 (0.00%) |
2 |
601607 |
上海医药 |
1.24% |
137.71 |
2341.12 |
11.80% |
0.00 (0.00%) |
3 |
600196 |
复星医药 |
1.00% |
81.00 |
1884.87 |
9.50% |
16.80 (20.74%) |
4 |
600566 |
济川药业 |
0.89% |
50.00 |
1676.50 |
8.45% |
-19.50 (-39.00%) |
5 |
600535 |
天士力 |
0.78% |
76.55 |
1469.69 |
7.41% |
26.55 (34.68%) |
6 |
601601 |
中国太保 |
0.70% |
46.70 |
1327.68 |
6.69% |
新增 |
7 |
000581 |
威孚高科 |
0.67% |
71.34 |
1259.83 |
6.35% |
新增 |
8 |
600563 |
法拉电子 |
0.67% |
30.00 |
1264.20 |
6.37% |
新增 |
9 |
000066 |
中国长城 |
0.48% |
191.82 |
909.21 |
4.58% |
24.00 (12.51%) |
10 |
300408 |
三环集团 |
0.48% |
53.89 |
911.85 |
4.60% |
新增 |
11 |
000537 |
广宇发展 |
0.47% |
118.99 |
891.26 |
4.49% |
--- |
12 |
600054 |
黄山旅游 |
0.28% |
55.92 |
524.53 |
2.64% |
--- |
13 |
300124 |
汇川技术 |
0.25% |
23.22 |
467.67 |
2.36% |
--- |
14 |
603387 |
基蛋生物 |
0.25% |
17.50 |
464.98 |
2.34% |
--- |
15 |
002027 |
分众传媒 |
0.17% |
60.00 |
314.40 |
1.58% |
--- |
16 |
002597 |
金禾实业 |
0.13% |
15.00 |
238.35 |
1.20% |
--- |
17 |
000598 |
兴蓉环境 |
0.10% |
45.00 |
181.35 |
0.91% |
--- |
18 |
600461 |
洪城环境 |
0.09% |
32.62 |
179.41 |
0.90% |
--- |
19 |
600582 |
天地科技 |
0.09% |
48.26 |
165.05 |
0.83% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.61% |
60.00 |
4110.00 |
17.26% |
-39.03 (-65.05%) |
2 |
601607 |
上海医药 |
1.80% |
137.71 |
2823.12 |
11.86% |
新增 |
3 |
600566 |
济川药业 |
1.74% |
69.50 |
2737.61 |
11.50% |
新增 |
4 |
600196 |
复星医药 |
1.29% |
64.20 |
2025.51 |
8.51% |
新增 |
5 |
601012 |
隆基股份 |
0.77% |
85.40 |
1212.62 |
5.09% |
新增 |
6 |
600438 |
通威股份 |
0.73% |
171.47 |
1143.73 |
4.80% |
新增 |
7 |
600535 |
天士力 |
0.73% |
50.00 |
1144.00 |
4.80% |
新增 |
8 |
601398 |
工商银行 |
0.73% |
200.00 |
1154.00 |
4.85% |
-90.00 (-45.00%) |
9 |
300642 |
透景生命 |
0.72% |
27.16 |
1126.60 |
4.73% |
新增 |
10 |
000066 |
中国长城 |
0.70% |
167.82 |
1102.55 |
4.63% |
67.82 (40.41%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.61% |
60.00 |
4110.00 |
17.26% |
-39.03 (-65.05%) |
2 |
601607 |
上海医药 |
1.80% |
137.71 |
2823.12 |
11.86% |
新增 |
3 |
600566 |
济川药业 |
1.74% |
69.50 |
2737.61 |
11.50% |
新增 |
4 |
600196 |
复星医药 |
1.29% |
64.20 |
2025.51 |
8.51% |
新增 |
5 |
601012 |
隆基股份 |
0.77% |
85.40 |
1212.62 |
5.09% |
新增 |
6 |
600438 |
通威股份 |
0.73% |
171.47 |
1143.73 |
4.80% |
新增 |
7 |
600535 |
天士力 |
0.73% |
50.00 |
1144.00 |
4.80% |
新增 |
8 |
601398 |
工商银行 |
0.73% |
200.00 |
1154.00 |
4.85% |
-90.00 (-45.00%) |
9 |
300642 |
透景生命 |
0.72% |
27.16 |
1126.60 |
4.73% |
新增 |
10 |
000066 |
中国长城 |
0.70% |
167.82 |
1102.55 |
4.63% |
67.82 (40.41%) |
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 |
601288 |
农业银行 |
5.10% |
1997.42 |
6871.12 |
34.13% |
-165.00 (-8.26%) |
2 |
601318 |
中国平安 |
4.31% |
99.03 |
5801.18 |
28.81% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.15% |
290.00 |
1542.80 |
7.66% |
140.00 (48.28%) |
4 |
000001 |
平安银行 |
0.93% |
138.43 |
1258.33 |
6.25% |
77.46 (55.96%) |
5 |
000581 |
威孚高科 |
0.76% |
46.00 |
1017.02 |
5.05% |
0.00 (0.00%) |
6 |
000028 |
国药一致 |
0.60% |
16.29 |
813.09 |
4.04% |
新增 |
7 |
000066 |
中国长城 |
0.53% |
100.00 |
710.98 |
3.53% |
新增 |
8 |
600054 |
黄山旅游 |
0.48% |
55.92 |
651.47 |
3.24% |
新增 |
9 |
000537 |
广宇发展 |
0.36% |
50.00 |
482.00 |
2.39% |
15.00 (30.00%) |
10 |
600612 |
老凤祥 |
0.35% |
13.00 |
467.22 |
2.32% |
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 |
601288 |
农业银行 |
5.10% |
1997.42 |
6871.12 |
34.13% |
-165.00 (-8.26%) |
2 |
601318 |
中国平安 |
4.31% |
99.03 |
5801.18 |
28.81% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.15% |
290.00 |
1542.80 |
7.66% |
140.00 (48.28%) |
4 |
000001 |
平安银行 |
0.93% |
138.43 |
1258.33 |
6.25% |
77.46 (55.96%) |
5 |
000581 |
威孚高科 |
0.76% |
46.00 |
1017.02 |
5.05% |
0.00 (0.00%) |
6 |
000028 |
国药一致 |
0.60% |
16.29 |
813.09 |
4.04% |
新增 |
7 |
000066 |
中国长城 |
0.53% |
100.00 |
710.98 |
3.53% |
新增 |
8 |
600054 |
黄山旅游 |
0.48% |
55.92 |
651.47 |
3.24% |
新增 |
9 |
000537 |
广宇发展 |
0.36% |
50.00 |
482.00 |
2.39% |
15.00 (30.00%) |
10 |
600612 |
老凤祥 |
0.35% |
13.00 |
467.22 |
2.32% |
新增 |
11 |
002597 |
金禾实业 |
0.23% |
15.00 |
304.20 |
1.51% |
--- |
12 |
600030 |
中信证券 |
0.16% |
13.00 |
215.41 |
1.07% |
--- |
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 |
601288 |
农业银行 |
6.03% |
2162.42 |
8455.06 |
39.02% |
1162.42 (53.76%) |
2 |
601318 |
中国平安 |
4.61% |
99.03 |
6467.65 |
29.85% |
89.03 (89.90%) |
3 |
600529 |
山东药玻 |
0.76% |
53.75 |
1059.41 |
4.89% |
-26.25 (-48.84%) |
4 |
000581 |
威孚高科 |
0.74% |
46.00 |
1037.25 |
4.79% |
新增 |
5 |
601398 |
工商银行 |
0.65% |
150.00 |
913.50 |
4.22% |
-510.00 (-340.00%) |
6 |
000001 |
平安银行 |
0.47% |
60.97 |
664.57 |
3.07% |
-189.03 (-310.04%) |
7 |
000429 |
粤高速A |
0.41% |
71.84 |
572.56 |
2.64% |
新增 |
8 |
601211 |
国泰君安 |
0.37% |
30.00 |
511.80 |
2.36% |
新增 |
9 |
002595 |
豪迈科技 |
0.35% |
30.00 |
493.20 |
2.28% |
新增 |
10 |
000537 |
广宇发展 |
0.33% |
35.00 |
457.80 |
2.11% |
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 |
601288 |
农业银行 |
6.03% |
2162.42 |
8455.06 |
39.02% |
1162.42 (53.76%) |
2 |
601318 |
中国平安 |
4.61% |
99.03 |
6467.65 |
29.85% |
89.03 (89.90%) |
3 |
600529 |
山东药玻 |
0.76% |
53.75 |
1059.41 |
4.89% |
-26.25 (-48.84%) |
4 |
000581 |
威孚高科 |
0.74% |
46.00 |
1037.25 |
4.79% |
新增 |
5 |
601398 |
工商银行 |
0.65% |
150.00 |
913.50 |
4.22% |
-510.00 (-340.00%) |
6 |
000001 |
平安银行 |
0.47% |
60.97 |
664.57 |
3.07% |
-189.03 (-310.04%) |
7 |
000429 |
粤高速A |
0.41% |
71.84 |
572.56 |
2.64% |
新增 |
8 |
601211 |
国泰君安 |
0.37% |
30.00 |
511.80 |
2.36% |
新增 |
9 |
002595 |
豪迈科技 |
0.35% |
30.00 |
493.20 |
2.28% |
新增 |
10 |
000537 |
广宇发展 |
0.33% |
35.00 |
457.80 |
2.11% |
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 |
601398 |
工商银行 |
2.33% |
660.00 |
4092.00 |
16.08% |
新增 |
2 |
601166 |
兴业银行 |
2.32% |
240.00 |
4077.60 |
16.03% |
新增 |
3 |
601288 |
农业银行 |
2.18% |
1000.00 |
3830.00 |
15.05% |
新增 |
4 |
601818 |
光大银行 |
2.08% |
900.00 |
3645.00 |
14.33% |
新增 |
5 |
000001 |
平安银行 |
1.89% |
250.00 |
3325.00 |
13.07% |
新增 |
6 |
600529 |
山东药玻 |
1.01% |
80.00 |
1772.80 |
6.97% |
新增 |
7 |
000860 |
顺鑫农业 |
0.88% |
80.00 |
1536.80 |
6.04% |
-40.00 (-50.00%) |
8 |
002573 |
清新环境 |
0.52% |
40.00 |
909.20 |
3.57% |
新增 |
9 |
601318 |
中国平安 |
0.40% |
10.00 |
699.80 |
2.75% |
0.00 (0.00%) |
10 |
600153 |
建发股份 |
0.38% |
60.00 |
667.20 |
2.62% |
29.83 (49.72%) |
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 |
601398 |
工商银行 |
2.33% |
660.00 |
4092.00 |
16.08% |
新增 |
2 |
601166 |
兴业银行 |
2.32% |
240.00 |
4077.60 |
16.03% |
新增 |
3 |
601288 |
农业银行 |
2.18% |
1000.00 |
3830.00 |
15.05% |
新增 |
4 |
601818 |
光大银行 |
2.08% |
900.00 |
3645.00 |
14.33% |
新增 |
5 |
000001 |
平安银行 |
1.89% |
250.00 |
3325.00 |
13.07% |
新增 |
6 |
600529 |
山东药玻 |
1.01% |
80.00 |
1772.80 |
6.97% |
新增 |
7 |
000860 |
顺鑫农业 |
0.88% |
80.00 |
1536.80 |
6.04% |
-40.00 (-50.00%) |
8 |
002573 |
清新环境 |
0.52% |
40.00 |
909.20 |
3.57% |
新增 |
9 |
601318 |
中国平安 |
0.40% |
10.00 |
699.80 |
2.75% |
0.00 (0.00%) |
10 |
600153 |
建发股份 |
0.38% |
60.00 |
667.20 |
2.62% |
29.83 (49.72%) |
11 |
002597 |
金禾实业 |
0.30% |
20.00 |
518.40 |
2.04% |
--- |
12 |
002583 |
海能达 |
0.21% |
19.99 |
370.09 |
1.45% |
--- |
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 |
000968 |
蓝焰控股 |
2.07% |
220.00 |
3680.60 |
29.24% |
--- |
2 |
000860 |
顺鑫农业 |
1.33% |
120.00 |
2367.60 |
18.81% |
--- |
3 |
600030 |
中信证券 |
1.02% |
100.00 |
1819.00 |
14.45% |
--- |
4 |
600028 |
中国石化 |
0.95% |
285.00 |
1681.50 |
13.36% |
--- |
5 |
600196 |
复星医药 |
0.57% |
29.64 |
1013.39 |
8.05% |
--- |
6 |
600566 |
济川药业 |
0.31% |
15.00 |
552.90 |
4.39% |
--- |
7 |
601318 |
中国平安 |
0.31% |
10.00 |
541.60 |
4.30% |
--- |
8 |
600033 |
福建高速 |
0.22% |
100.00 |
386.00 |
3.07% |
--- |
9 |
600153 |
建发股份 |
0.20% |
30.17 |
351.48 |
2.79% |
--- |
10 |
600350 |
山东高速 |
0.11% |
31.75 |
192.72 |
1.53% |
--- |
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 |
000968 |
蓝焰控股 |
2.07% |
220.00 |
3680.60 |
29.24% |
--- |
2 |
000860 |
顺鑫农业 |
1.33% |
120.00 |
2367.60 |
18.81% |
--- |
3 |
600030 |
中信证券 |
1.02% |
100.00 |
1819.00 |
14.45% |
--- |
4 |
600028 |
中国石化 |
0.95% |
285.00 |
1681.50 |
13.36% |
--- |
5 |
600196 |
复星医药 |
0.57% |
29.64 |
1013.39 |
8.05% |
--- |
6 |
600566 |
济川药业 |
0.31% |
15.00 |
552.90 |
4.39% |
--- |
7 |
601318 |
中国平安 |
0.31% |
10.00 |
541.60 |
4.30% |
--- |
8 |
600033 |
福建高速 |
0.22% |
100.00 |
386.00 |
3.07% |
--- |
9 |
600153 |
建发股份 |
0.20% |
30.17 |
351.48 |
2.79% |
--- |
10 |
600350 |
山东高速 |
0.11% |
31.75 |
192.72 |
1.53% |
--- |
显示全部持仓明细>>