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 |
601601 |
中国太保 |
6.64% |
4.50 |
107.01 |
7.18% |
0.00 (0.00%) |
2 |
002648 |
卫星化学 |
6.44% |
7.04 |
103.81 |
6.97% |
-5.16 (-73.32%) |
3 |
601233 |
桐昆股份 |
6.41% |
6.83 |
103.34 |
6.94% |
-0.14 (-2.05%) |
4 |
600926 |
杭州银行 |
5.88% |
9.47 |
94.79 |
6.36% |
新增 |
5 |
601717 |
郑煤机 |
5.55% |
7.07 |
89.44 |
6.00% |
-1.41 (-19.94%) |
6 |
600030 |
中信证券 |
5.23% |
4.14 |
84.33 |
5.66% |
新增 |
7 |
600595 |
中孚实业 |
4.33% |
20.06 |
69.81 |
4.69% |
新增 |
8 |
002078 |
太阳纸业 |
4.20% |
5.56 |
67.67 |
4.54% |
新增 |
9 |
000589 |
贵州轮胎 |
2.97% |
7.81 |
47.80 |
3.21% |
新增 |
10 |
002895 |
川恒股份 |
2.63% |
2.23 |
42.37 |
2.84% |
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 |
601601 |
中国太保 |
6.64% |
4.50 |
107.01 |
7.18% |
0.00 (0.00%) |
2 |
002648 |
卫星化学 |
6.44% |
7.04 |
103.81 |
6.97% |
-5.16 (-73.32%) |
3 |
601233 |
桐昆股份 |
6.41% |
6.83 |
103.34 |
6.94% |
-0.14 (-2.05%) |
4 |
600926 |
杭州银行 |
5.88% |
9.47 |
94.79 |
6.36% |
新增 |
5 |
601717 |
郑煤机 |
5.55% |
7.07 |
89.44 |
6.00% |
-1.41 (-19.94%) |
6 |
600030 |
中信证券 |
5.23% |
4.14 |
84.33 |
5.66% |
新增 |
7 |
600595 |
中孚实业 |
4.33% |
20.06 |
69.81 |
4.69% |
新增 |
8 |
002078 |
太阳纸业 |
4.20% |
5.56 |
67.67 |
4.54% |
新增 |
9 |
000589 |
贵州轮胎 |
2.97% |
7.81 |
47.80 |
3.21% |
新增 |
10 |
002895 |
川恒股份 |
2.63% |
2.23 |
42.37 |
2.84% |
新增 |
11 |
600048 |
保利发展 |
2.48% |
4.04 |
40.00 |
2.68% |
--- |
12 |
601339 |
百隆东方 |
2.43% |
8.05 |
39.20 |
2.63% |
--- |
13 |
600761 |
安徽合力 |
2.41% |
2.13 |
38.79 |
2.60% |
--- |
14 |
000933 |
神火股份 |
2.40% |
2.30 |
38.64 |
2.59% |
--- |
15 |
688121 |
卓然股份 |
2.31% |
1.84 |
37.26 |
2.50% |
--- |
16 |
603889 |
新澳股份 |
2.30% |
5.20 |
37.02 |
2.49% |
--- |
17 |
601077 |
渝农商行 |
2.20% |
8.67 |
35.37 |
2.37% |
--- |
18 |
603611 |
诺力股份 |
2.15% |
1.83 |
34.64 |
2.33% |
--- |
19 |
300415 |
伊之密 |
2.12% |
1.94 |
34.20 |
2.30% |
--- |
20 |
600266 |
城建发展 |
2.08% |
6.91 |
33.44 |
2.24% |
--- |
21 |
600919 |
江苏银行 |
2.07% |
4.98 |
33.32 |
2.24% |
--- |
22 |
002727 |
一心堂 |
2.00% |
1.39 |
32.19 |
2.16% |
--- |
23 |
600155 |
华创云信 |
1.98% |
3.82 |
31.86 |
2.14% |
--- |
24 |
601825 |
沪农商行 |
1.98% |
5.56 |
31.91 |
2.14% |
--- |
25 |
601998 |
中信银行 |
1.98% |
6.02 |
31.85 |
2.14% |
--- |
26 |
601456 |
国联证券 |
1.93% |
2.87 |
31.11 |
2.09% |
--- |
27 |
000893 |
亚钾国际 |
1.92% |
1.18 |
30.96 |
2.08% |
--- |
28 |
603518 |
锦泓集团 |
1.90% |
3.06 |
30.66 |
2.06% |
--- |
29 |
600522 |
中天科技 |
1.56% |
2.01 |
25.10 |
1.69% |
--- |
30 |
002850 |
科达利 |
1.00% |
0.19 |
16.05 |
1.08% |
--- |
31 |
605168 |
三人行 |
0.98% |
0.25 |
15.84 |
1.06% |
--- |
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 |
002648 |
卫星化学 |
7.19% |
12.20 |
182.48 |
7.75% |
9.32 (76.41%) |
2 |
300750 |
宁德时代 |
5.55% |
0.62 |
140.93 |
5.99% |
新增 |
3 |
601318 |
中国平安 |
5.10% |
2.79 |
129.46 |
5.50% |
2.30 (82.44%) |
4 |
000001 |
平安银行 |
4.79% |
10.84 |
121.73 |
5.17% |
8.20 (75.65%) |
5 |
601601 |
中国太保 |
4.60% |
4.50 |
116.91 |
4.97% |
新增 |
6 |
002929 |
润建股份 |
4.41% |
2.58 |
112.00 |
4.76% |
新增 |
7 |
601717 |
郑煤机 |
4.16% |
8.48 |
105.58 |
4.48% |
新增 |
8 |
603966 |
法兰泰克 |
3.90% |
7.85 |
99.15 |
4.21% |
新增 |
9 |
601233 |
桐昆股份 |
3.64% |
6.97 |
92.35 |
3.92% |
4.54 (65.14%) |
10 |
600036 |
招商银行 |
3.60% |
2.79 |
91.40 |
3.88% |
1.89 (67.74%) |
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 |
002648 |
卫星化学 |
7.19% |
12.20 |
182.48 |
7.75% |
9.32 (76.41%) |
2 |
300750 |
宁德时代 |
5.55% |
0.62 |
140.93 |
5.99% |
新增 |
3 |
601318 |
中国平安 |
5.10% |
2.79 |
129.46 |
5.50% |
2.30 (82.44%) |
4 |
000001 |
平安银行 |
4.79% |
10.84 |
121.73 |
5.17% |
8.20 (75.65%) |
5 |
601601 |
中国太保 |
4.60% |
4.50 |
116.91 |
4.97% |
新增 |
6 |
002929 |
润建股份 |
4.41% |
2.58 |
112.00 |
4.76% |
新增 |
7 |
601717 |
郑煤机 |
4.16% |
8.48 |
105.58 |
4.48% |
新增 |
8 |
603966 |
法兰泰克 |
3.90% |
7.85 |
99.15 |
4.21% |
新增 |
9 |
601233 |
桐昆股份 |
3.64% |
6.97 |
92.35 |
3.92% |
4.54 (65.14%) |
10 |
600036 |
招商银行 |
3.60% |
2.79 |
91.40 |
3.88% |
1.89 (67.74%) |
11 |
601336 |
新华保险 |
3.29% |
2.27 |
83.47 |
3.55% |
--- |
12 |
605377 |
华旺科技 |
3.27% |
4.60 |
83.03 |
3.53% |
--- |
13 |
600958 |
东方证券 |
3.24% |
8.49 |
82.35 |
3.50% |
--- |
14 |
603529 |
爱玛科技 |
3.21% |
2.53 |
81.52 |
3.46% |
--- |
15 |
300109 |
新开源 |
3.08% |
3.14 |
78.09 |
3.32% |
--- |
16 |
002384 |
东山精密 |
3.03% |
2.97 |
76.92 |
3.27% |
--- |
17 |
002965 |
祥鑫科技 |
2.92% |
1.33 |
74.05 |
3.15% |
--- |
18 |
603733 |
仙鹤股份 |
2.73% |
3.32 |
69.22 |
2.94% |
--- |
19 |
600256 |
广汇能源 |
2.39% |
8.85 |
60.71 |
2.58% |
--- |
20 |
002142 |
宁波银行 |
2.36% |
2.37 |
59.96 |
2.55% |
--- |
21 |
605168 |
三人行 |
2.29% |
0.68 |
58.14 |
2.47% |
--- |
22 |
002850 |
科达利 |
2.19% |
0.42 |
55.55 |
2.36% |
--- |
23 |
600821 |
金开新能 |
2.12% |
7.80 |
53.74 |
2.28% |
--- |
24 |
600211 |
西藏药业 |
2.11% |
0.90 |
53.46 |
2.27% |
--- |
25 |
000733 |
振华科技 |
2.04% |
0.54 |
51.76 |
2.20% |
--- |
26 |
600428 |
中远海特 |
1.94% |
7.83 |
49.33 |
2.10% |
--- |
27 |
600487 |
亨通光电 |
1.80% |
3.11 |
45.59 |
1.94% |
--- |
28 |
002459 |
晶澳科技 |
1.79% |
1.09 |
45.54 |
1.93% |
--- |
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 |
600966 |
博汇纸业 |
6.26% |
11.17 |
99.30 |
8.96% |
新增 |
2 |
601058 |
赛轮轮胎 |
5.61% |
8.87 |
88.88 |
8.02% |
新增 |
3 |
601021 |
春秋航空 |
3.16% |
0.78 |
50.12 |
4.52% |
新增 |
4 |
000301 |
东方盛虹 |
2.81% |
3.41 |
44.47 |
4.01% |
新增 |
5 |
002648 |
卫星化学 |
2.81% |
2.88 |
44.61 |
4.03% |
-2.39 (-83.07%) |
6 |
600926 |
杭州银行 |
2.49% |
3.02 |
39.50 |
3.57% |
-0.17 (-5.63%) |
7 |
601838 |
成都银行 |
2.42% |
2.51 |
38.40 |
3.47% |
-0.57 (-22.71%) |
8 |
601128 |
常熟银行 |
2.35% |
4.93 |
37.22 |
3.36% |
-9.45 (-191.68%) |
9 |
600309 |
万华化学 |
2.28% |
0.39 |
36.13 |
3.26% |
新增 |
10 |
601233 |
桐昆股份 |
2.22% |
2.43 |
35.11 |
3.17% |
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 |
600966 |
博汇纸业 |
6.26% |
11.17 |
99.30 |
8.96% |
新增 |
2 |
601058 |
赛轮轮胎 |
5.61% |
8.87 |
88.88 |
8.02% |
新增 |
3 |
601021 |
春秋航空 |
3.16% |
0.78 |
50.12 |
4.52% |
新增 |
4 |
000301 |
东方盛虹 |
2.81% |
3.41 |
44.47 |
4.01% |
新增 |
5 |
002648 |
卫星化学 |
2.81% |
2.88 |
44.61 |
4.03% |
-2.39 (-83.07%) |
6 |
600926 |
杭州银行 |
2.49% |
3.02 |
39.50 |
3.57% |
-0.17 (-5.63%) |
7 |
601838 |
成都银行 |
2.42% |
2.51 |
38.40 |
3.47% |
-0.57 (-22.71%) |
8 |
601128 |
常熟银行 |
2.35% |
4.93 |
37.22 |
3.36% |
-9.45 (-191.68%) |
9 |
600309 |
万华化学 |
2.28% |
0.39 |
36.13 |
3.26% |
新增 |
10 |
601233 |
桐昆股份 |
2.22% |
2.43 |
35.11 |
3.17% |
新增 |
11 |
000001 |
平安银行 |
2.19% |
2.64 |
34.74 |
3.14% |
--- |
12 |
600036 |
招商银行 |
2.12% |
0.90 |
33.53 |
3.03% |
--- |
13 |
600821 |
金开新能 |
2.10% |
4.59 |
33.23 |
3.00% |
--- |
14 |
002966 |
苏州银行 |
2.04% |
4.15 |
32.29 |
2.91% |
--- |
15 |
600487 |
亨通光电 |
1.95% |
2.05 |
30.87 |
2.79% |
--- |
16 |
000776 |
广发证券 |
1.92% |
1.97 |
30.52 |
2.75% |
--- |
17 |
600958 |
东方证券 |
1.88% |
3.33 |
29.77 |
2.69% |
--- |
18 |
002895 |
川恒股份 |
1.86% |
1.13 |
29.46 |
2.66% |
--- |
19 |
002984 |
森麒麟 |
1.85% |
0.95 |
29.25 |
2.64% |
--- |
20 |
002142 |
宁波银行 |
1.78% |
0.87 |
28.23 |
2.55% |
--- |
21 |
002832 |
比音勒芬 |
1.63% |
1.01 |
25.87 |
2.33% |
--- |
22 |
002517 |
恺英网络 |
1.56% |
3.77 |
24.73 |
2.23% |
--- |
23 |
603668 |
天马科技 |
1.48% |
1.31 |
23.48 |
2.12% |
--- |
24 |
300268 |
*ST佳沃 |
1.47% |
0.99 |
23.27 |
2.10% |
--- |
25 |
601318 |
中国平安 |
1.45% |
0.49 |
23.03 |
2.08% |
--- |
26 |
601628 |
中国人寿 |
1.31% |
0.56 |
20.79 |
1.88% |
--- |
27 |
603799 |
华友钴业 |
1.19% |
0.34 |
18.91 |
1.71% |
--- |
28 |
000902 |
新洋丰 |
1.15% |
1.59 |
18.30 |
1.65% |
--- |
29 |
002154 |
报喜鸟 |
0.98% |
3.76 |
15.49 |
1.40% |
--- |
30 |
300007 |
汉威科技 |
0.75% |
0.70 |
11.83 |
1.07% |
--- |
31 |
002206 |
海利得 |
0.74% |
1.96 |
11.70 |
1.06% |
--- |
32 |
300755 |
华致酒行 |
0.72% |
0.37 |
11.42 |
1.03% |
--- |
33 |
600029 |
南方航空 |
0.72% |
1.51 |
11.48 |
1.04% |
--- |
34 |
002645 |
华宏科技 |
0.70% |
0.74 |
11.03 |
1.00% |
--- |
35 |
601111 |
中国国航 |
0.68% |
1.02 |
10.81 |
0.98% |
--- |
36 |
603916 |
苏博特 |
0.66% |
0.65 |
10.45 |
0.94% |
--- |
37 |
600428 |
中远海特 |
0.60% |
1.60 |
9.54 |
0.86% |
--- |
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 |
601128 |
常熟银行 |
7.34% |
14.38 |
114.46 |
8.11% |
新增 |
2 |
600256 |
广汇能源 |
7.30% |
9.26 |
113.71 |
8.05% |
新增 |
3 |
002648 |
卫星化学 |
7.19% |
5.27 |
112.06 |
7.94% |
4.48 (85.03%) |
4 |
601318 |
中国平安 |
4.46% |
1.67 |
69.44 |
4.92% |
新增 |
5 |
000906 |
浙商中拓 |
4.09% |
6.25 |
63.75 |
4.52% |
新增 |
6 |
601838 |
成都银行 |
3.23% |
3.08 |
50.39 |
3.57% |
新增 |
7 |
600926 |
杭州银行 |
2.92% |
3.19 |
45.46 |
3.22% |
新增 |
8 |
601628 |
中国人寿 |
2.92% |
1.44 |
45.55 |
3.23% |
新增 |
9 |
601601 |
中国太保 |
2.84% |
2.18 |
44.32 |
3.14% |
新增 |
10 |
002001 |
新和成 |
2.82% |
1.98 |
43.94 |
3.11% |
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 |
601128 |
常熟银行 |
7.34% |
14.38 |
114.46 |
8.11% |
新增 |
2 |
600256 |
广汇能源 |
7.30% |
9.26 |
113.71 |
8.05% |
新增 |
3 |
002648 |
卫星化学 |
7.19% |
5.27 |
112.06 |
7.94% |
4.48 (85.03%) |
4 |
601318 |
中国平安 |
4.46% |
1.67 |
69.44 |
4.92% |
新增 |
5 |
000906 |
浙商中拓 |
4.09% |
6.25 |
63.75 |
4.52% |
新增 |
6 |
601838 |
成都银行 |
3.23% |
3.08 |
50.39 |
3.57% |
新增 |
7 |
600926 |
杭州银行 |
2.92% |
3.19 |
45.46 |
3.22% |
新增 |
8 |
601628 |
中国人寿 |
2.92% |
1.44 |
45.55 |
3.23% |
新增 |
9 |
601601 |
中国太保 |
2.84% |
2.18 |
44.32 |
3.14% |
新增 |
10 |
002001 |
新和成 |
2.82% |
1.98 |
43.94 |
3.11% |
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 |
002230 |
科大讯飞 |
6.77% |
0.57 |
23.50 |
10.60% |
新增 |
2 |
600809 |
山西汾酒 |
6.68% |
0.07 |
23.19 |
10.46% |
-3.46 (-4845.94%) |
3 |
601901 |
方正证券 |
6.57% |
3.40 |
22.81 |
10.29% |
新增 |
4 |
000166 |
申万宏源 |
6.52% |
5.28 |
22.65 |
10.22% |
-203.57 (-3855.49%) |
5 |
000768 |
中航西飞 |
6.46% |
0.74 |
22.41 |
10.11% |
新增 |
6 |
601669 |
中国电建 |
6.32% |
2.79 |
21.96 |
9.90% |
-123.02 (-4409.32%) |
7 |
600900 |
长江电力 |
6.06% |
0.91 |
21.04 |
9.49% |
-57.47 (-6315.38%) |
8 |
002648 |
卫星化学 |
5.87% |
0.79 |
20.38 |
9.19% |
-30.91 (-3920.29%) |
9 |
688262 |
国芯科技 |
2.87% |
0.21 |
9.95 |
4.49% |
新增 |
10 |
688267 |
中触媒 |
1.15% |
0.13 |
3.99 |
1.80% |
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 |
002230 |
科大讯飞 |
6.77% |
0.57 |
23.50 |
10.60% |
新增 |
2 |
600809 |
山西汾酒 |
6.68% |
0.07 |
23.19 |
10.46% |
-3.46 (-4845.94%) |
3 |
601901 |
方正证券 |
6.57% |
3.40 |
22.81 |
10.29% |
新增 |
4 |
000166 |
申万宏源 |
6.52% |
5.28 |
22.65 |
10.22% |
-203.57 (-3855.49%) |
5 |
000768 |
中航西飞 |
6.46% |
0.74 |
22.41 |
10.11% |
新增 |
6 |
601669 |
中国电建 |
6.32% |
2.79 |
21.96 |
9.90% |
-123.02 (-4409.32%) |
7 |
600900 |
长江电力 |
6.06% |
0.91 |
21.04 |
9.49% |
-57.47 (-6315.38%) |
8 |
002648 |
卫星化学 |
5.87% |
0.79 |
20.38 |
9.19% |
-30.91 (-3920.29%) |
9 |
688262 |
国芯科技 |
2.87% |
0.21 |
9.95 |
4.49% |
新增 |
10 |
688267 |
中触媒 |
1.15% |
0.13 |
3.99 |
1.80% |
新增 |
11 |
301215 |
中汽股份 |
0.50% |
0.27 |
1.74 |
0.78% |
--- |
12 |
301101 |
明月镜片 |
0.45% |
0.03 |
1.56 |
0.70% |
--- |
13 |
301120 |
新特电气 |
0.42% |
0.09 |
1.47 |
0.66% |
--- |
14 |
301263 |
泰恩康 |
0.35% |
0.04 |
1.21 |
0.55% |
--- |
15 |
301116 |
益客食品 |
0.34% |
0.06 |
1.18 |
0.53% |
--- |
16 |
301187 |
欧圣电气 |
0.33% |
0.05 |
1.16 |
0.52% |
--- |
17 |
301153 |
中科江南 |
0.31% |
0.02 |
1.07 |
0.48% |
--- |
18 |
301201 |
诚达药业 |
0.28% |
0.01 |
0.97 |
0.44% |
--- |
19 |
301256 |
华融化学 |
0.27% |
0.09 |
0.94 |
0.42% |
--- |
20 |
301127 |
天源环保 |
0.26% |
0.08 |
0.89 |
0.40% |
--- |
21 |
301130 |
西点药业 |
0.26% |
0.02 |
0.89 |
0.40% |
--- |
22 |
301163 |
宏德股份 |
0.26% |
0.03 |
0.90 |
0.40% |
--- |
23 |
301288 |
清研环境 |
0.26% |
0.05 |
0.90 |
0.41% |
--- |
24 |
301236 |
软通动力 |
0.25% |
0.03 |
0.88 |
0.40% |
--- |
25 |
301137 |
哈焊华通 |
0.24% |
0.05 |
0.82 |
0.37% |
--- |
26 |
301138 |
华研精机 |
0.23% |
0.03 |
0.79 |
0.36% |
--- |
27 |
301200 |
大族数控 |
0.23% |
0.02 |
0.80 |
0.36% |
--- |
28 |
301109 |
军信股份 |
0.22% |
0.05 |
0.76 |
0.34% |
--- |
29 |
301103 |
何氏眼科 |
0.21% |
0.02 |
0.74 |
0.34% |
--- |
30 |
301102 |
兆讯传媒 |
0.20% |
0.02 |
0.70 |
0.32% |
--- |
31 |
301148 |
嘉戎技术 |
0.20% |
0.03 |
0.68 |
0.31% |
--- |
32 |
301216 |
万凯新材 |
0.20% |
0.02 |
0.70 |
0.31% |
--- |
33 |
301135 |
瑞德智能 |
0.19% |
0.02 |
0.64 |
0.29% |
--- |
34 |
301150 |
中一科技 |
0.19% |
0.01 |
0.65 |
0.29% |
--- |
35 |
301222 |
浙江恒威 |
0.19% |
0.02 |
0.66 |
0.30% |
--- |
36 |
301096 |
百诚医药 |
0.17% |
0.01 |
0.59 |
0.27% |
--- |
37 |
301100 |
风光股份 |
0.17% |
0.03 |
0.61 |
0.27% |
--- |
38 |
301151 |
冠龙节能 |
0.17% |
0.03 |
0.57 |
0.26% |
--- |
39 |
301237 |
和顺科技 |
0.17% |
0.01 |
0.60 |
0.27% |
--- |
40 |
301258 |
富士莱 |
0.17% |
0.01 |
0.58 |
0.26% |
--- |
41 |
301166 |
优宁维 |
0.16% |
0.01 |
0.55 |
0.25% |
--- |
42 |
301219 |
腾远钴业 |
0.16% |
0.01 |
0.57 |
0.26% |
--- |
43 |
301279 |
金道科技 |
0.15% |
0.02 |
0.53 |
0.24% |
--- |
44 |
301110 |
青木股份 |
0.14% |
0.01 |
0.47 |
0.21% |
--- |
45 |
300834 |
星辉环材 |
0.13% |
0.01 |
0.45 |
0.20% |
--- |
46 |
301196 |
唯科科技 |
0.09% |
0.01 |
0.31 |
0.14% |
--- |
47 |
603939 |
益丰药房 |
0.07% |
0.00 |
0.26 |
0.12% |
--- |
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 |
600900 |
长江电力 |
7.60% |
58.38 |
1284.36 |
10.09% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
7.41% |
16.10 |
1250.81 |
9.82% |
新增 |
3 |
002648 |
卫星化学 |
7.40% |
31.70 |
1248.98 |
9.81% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
6.97% |
25.16 |
1177.49 |
9.25% |
0.00 (0.00%) |
5 |
688981 |
中芯国际 |
6.05% |
22.18 |
1022.28 |
8.03% |
新增 |
6 |
002736 |
国信证券 |
5.92% |
100.65 |
1000.46 |
7.86% |
0.00 (0.00%) |
7 |
601669 |
中国电建 |
5.43% |
125.81 |
917.15 |
7.20% |
新增 |
8 |
000166 |
申万宏源 |
5.42% |
208.85 |
914.76 |
7.19% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
5.33% |
3.53 |
900.15 |
7.07% |
0.00 (0.00%) |
10 |
002920 |
德赛西威 |
5.29% |
7.05 |
892.67 |
7.01% |
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 |
600900 |
长江电力 |
7.60% |
58.38 |
1284.36 |
10.09% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
7.41% |
16.10 |
1250.81 |
9.82% |
新增 |
3 |
002648 |
卫星化学 |
7.40% |
31.70 |
1248.98 |
9.81% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
6.97% |
25.16 |
1177.49 |
9.25% |
0.00 (0.00%) |
5 |
688981 |
中芯国际 |
6.05% |
22.18 |
1022.28 |
8.03% |
新增 |
6 |
002736 |
国信证券 |
5.92% |
100.65 |
1000.46 |
7.86% |
0.00 (0.00%) |
7 |
601669 |
中国电建 |
5.43% |
125.81 |
917.15 |
7.20% |
新增 |
8 |
000166 |
申万宏源 |
5.42% |
208.85 |
914.76 |
7.19% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
5.33% |
3.53 |
900.15 |
7.07% |
0.00 (0.00%) |
10 |
002920 |
德赛西威 |
5.29% |
7.05 |
892.67 |
7.01% |
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 |
002221 |
东华能源 |
7.34% |
105.69 |
1330.64 |
13.07% |
-11.10 (-10.50%) |
2 |
600900 |
长江电力 |
7.31% |
58.38 |
1325.23 |
13.01% |
-6.13 (-10.50%) |
3 |
002648 |
卫星化学 |
7.00% |
31.70 |
1268.95 |
12.46% |
-3.34 (-10.54%) |
4 |
600036 |
招商银行 |
6.76% |
25.16 |
1225.54 |
12.04% |
-2.65 (-10.53%) |
5 |
002736 |
国信证券 |
6.37% |
100.65 |
1155.46 |
11.35% |
-10.58 (-10.51%) |
6 |
600809 |
山西汾酒 |
6.15% |
3.53 |
1115.15 |
10.95% |
-0.35 (-9.91%) |
7 |
000166 |
申万宏源 |
5.90% |
208.85 |
1069.31 |
10.50% |
-21.95 (-10.51%) |
8 |
603225 |
新凤鸣 |
4.66% |
56.87 |
844.52 |
8.29% |
-5.97 (-10.50%) |
9 |
002230 |
科大讯飞 |
2.62% |
9.06 |
475.74 |
4.67% |
新增 |
10 |
000768 |
中航西飞 |
1.64% |
8.13 |
296.75 |
2.91% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002221 |
东华能源 |
7.34% |
105.69 |
1330.64 |
13.07% |
-11.10 (-10.50%) |
2 |
600900 |
长江电力 |
7.31% |
58.38 |
1325.23 |
13.01% |
-6.13 (-10.50%) |
3 |
002648 |
卫星化学 |
7.00% |
31.70 |
1268.95 |
12.46% |
-3.34 (-10.54%) |
4 |
600036 |
招商银行 |
6.76% |
25.16 |
1225.54 |
12.04% |
-2.65 (-10.53%) |
5 |
002736 |
国信证券 |
6.37% |
100.65 |
1155.46 |
11.35% |
-10.58 (-10.51%) |
6 |
600809 |
山西汾酒 |
6.15% |
3.53 |
1115.15 |
10.95% |
-0.35 (-9.91%) |
7 |
000166 |
申万宏源 |
5.90% |
208.85 |
1069.31 |
10.50% |
-21.95 (-10.51%) |
8 |
603225 |
新凤鸣 |
4.66% |
56.87 |
844.52 |
8.29% |
-5.97 (-10.50%) |
9 |
002230 |
科大讯飞 |
2.62% |
9.06 |
475.74 |
4.67% |
新增 |
10 |
000768 |
中航西飞 |
1.64% |
8.13 |
296.75 |
2.91% |
新增 |
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 |
002221 |
东华能源 |
8.06% |
116.79 |
1589.51 |
10.90% |
新增 |
2 |
600900 |
长江电力 |
7.19% |
64.51 |
1419.22 |
9.73% |
59.66 (92.48%) |
3 |
600036 |
招商银行 |
7.11% |
27.81 |
1403.01 |
9.62% |
新增 |
4 |
002648 |
卫星化学 |
6.93% |
35.04 |
1367.61 |
9.38% |
新增 |
5 |
002736 |
国信证券 |
6.66% |
111.23 |
1314.74 |
9.02% |
新增 |
6 |
000166 |
申万宏源 |
6.43% |
230.80 |
1269.40 |
8.71% |
新增 |
7 |
600809 |
山西汾酒 |
6.21% |
3.88 |
1224.58 |
8.40% |
新增 |
8 |
600372 |
中航电子 |
5.43% |
65.07 |
1072.35 |
7.36% |
新增 |
9 |
603225 |
新凤鸣 |
5.31% |
62.84 |
1046.91 |
7.18% |
新增 |
10 |
300168 |
万达信息 |
5.23% |
85.12 |
1031.65 |
7.08% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002221 |
东华能源 |
8.06% |
116.79 |
1589.51 |
10.90% |
新增 |
2 |
600900 |
长江电力 |
7.19% |
64.51 |
1419.22 |
9.73% |
59.66 (92.48%) |
3 |
600036 |
招商银行 |
7.11% |
27.81 |
1403.01 |
9.62% |
新增 |
4 |
002648 |
卫星化学 |
6.93% |
35.04 |
1367.61 |
9.38% |
新增 |
5 |
002736 |
国信证券 |
6.66% |
111.23 |
1314.74 |
9.02% |
新增 |
6 |
000166 |
申万宏源 |
6.43% |
230.80 |
1269.40 |
8.71% |
新增 |
7 |
600809 |
山西汾酒 |
6.21% |
3.88 |
1224.58 |
8.40% |
新增 |
8 |
600372 |
中航电子 |
5.43% |
65.07 |
1072.35 |
7.36% |
新增 |
9 |
603225 |
新凤鸣 |
5.31% |
62.84 |
1046.91 |
7.18% |
新增 |
10 |
300168 |
万达信息 |
5.23% |
85.12 |
1031.65 |
7.08% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.50% |
4.85 |
100.10 |
8.49% |
新增 |
2 |
002821 |
凯莱英 |
3.18% |
0.19 |
70.79 |
6.00% |
0.00 (0.00%) |
3 |
688012 |
中微公司 |
3.05% |
0.41 |
68.03 |
5.77% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.77% |
0.03 |
61.70 |
5.23% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
2.76% |
0.31 |
61.36 |
5.20% |
新增 |
6 |
002139 |
拓邦股份 |
2.62% |
3.25 |
58.40 |
4.95% |
0.00 (0.00%) |
7 |
300782 |
卓胜微 |
2.52% |
0.10 |
56.12 |
4.76% |
0.05 (44.44%) |
8 |
300725 |
药石科技 |
2.50% |
0.35 |
55.70 |
4.72% |
0.08 (23.08%) |
9 |
603565 |
中谷物流 |
2.11% |
1.57 |
46.89 |
3.98% |
0.36 (23.08%) |
10 |
002475 |
立讯精密 |
1.87% |
0.90 |
41.62 |
3.53% |
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 |
600900 |
长江电力 |
4.50% |
4.85 |
100.10 |
8.49% |
新增 |
2 |
002821 |
凯莱英 |
3.18% |
0.19 |
70.79 |
6.00% |
0.00 (0.00%) |
3 |
688012 |
中微公司 |
3.05% |
0.41 |
68.03 |
5.77% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.77% |
0.03 |
61.70 |
5.23% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
2.76% |
0.31 |
61.36 |
5.20% |
新增 |
6 |
002139 |
拓邦股份 |
2.62% |
3.25 |
58.40 |
4.95% |
0.00 (0.00%) |
7 |
300782 |
卓胜微 |
2.52% |
0.10 |
56.12 |
4.76% |
0.05 (44.44%) |
8 |
300725 |
药石科技 |
2.50% |
0.35 |
55.70 |
4.72% |
0.08 (23.08%) |
9 |
603565 |
中谷物流 |
2.11% |
1.57 |
46.89 |
3.98% |
0.36 (23.08%) |
10 |
002475 |
立讯精密 |
1.87% |
0.90 |
41.62 |
3.53% |
新增 |
11 |
300639 |
凯普生物 |
1.82% |
1.23 |
40.47 |
3.43% |
--- |
12 |
300124 |
汇川技术 |
1.65% |
0.49 |
36.76 |
3.12% |
--- |
13 |
688083 |
中望软件 |
1.60% |
0.07 |
35.53 |
3.01% |
--- |
14 |
603501 |
韦尔股份 |
1.59% |
0.11 |
35.42 |
3.00% |
--- |
15 |
600031 |
三一重工 |
1.41% |
1.08 |
31.40 |
2.66% |
--- |
16 |
601888 |
中国中免 |
1.28% |
0.10 |
28.51 |
2.42% |
--- |
17 |
600966 |
博汇纸业 |
1.26% |
2.15 |
28.06 |
2.38% |
--- |
18 |
603939 |
益丰药房 |
1.25% |
0.49 |
27.76 |
2.35% |
--- |
19 |
601058 |
赛轮轮胎 |
1.19% |
2.65 |
26.47 |
2.24% |
--- |
20 |
300470 |
中密控股 |
1.12% |
0.64 |
24.88 |
2.11% |
--- |
21 |
688626 |
翔宇医疗 |
1.07% |
0.23 |
23.92 |
2.03% |
--- |
22 |
600309 |
万华化学 |
1.03% |
0.21 |
22.85 |
1.94% |
--- |
23 |
603187 |
海容冷链 |
1.03% |
0.53 |
22.92 |
1.94% |
--- |
24 |
601601 |
中国太保 |
0.98% |
0.75 |
21.73 |
1.84% |
--- |
25 |
000858 |
五粮液 |
0.94% |
0.07 |
20.85 |
1.77% |
--- |
26 |
002078 |
太阳纸业 |
0.91% |
1.51 |
20.16 |
1.71% |
--- |
27 |
603833 |
欧派家居 |
0.70% |
0.11 |
15.62 |
1.32% |
--- |
28 |
603801 |
志邦家居 |
0.64% |
0.45 |
14.32 |
1.21% |
--- |
29 |
688329 |
艾隆科技 |
0.41% |
0.18 |
9.24 |
0.78% |
--- |
30 |
688669 |
聚石化学 |
0.39% |
0.27 |
8.68 |
0.74% |
--- |
31 |
300919 |
中伟股份 |
0.37% |
0.05 |
8.30 |
0.70% |
--- |
32 |
688633 |
星球石墨 |
0.37% |
0.16 |
8.28 |
0.70% |
--- |
33 |
688636 |
智明达 |
0.33% |
0.09 |
7.41 |
0.63% |
--- |
34 |
688191 |
智洋创新 |
0.26% |
0.32 |
5.68 |
0.48% |
--- |
35 |
300957 |
贝泰妮 |
0.23% |
0.02 |
5.19 |
0.44% |
--- |
36 |
688092 |
爱科科技 |
0.17% |
0.11 |
3.78 |
0.32% |
--- |
37 |
300953 |
震裕科技 |
0.11% |
0.02 |
2.40 |
0.20% |
--- |
38 |
603806 |
福斯特 |
0.08% |
0.02 |
1.71 |
0.15% |
--- |
39 |
300932 |
三友联众 |
0.07% |
0.05 |
1.56 |
0.13% |
--- |
40 |
300937 |
药易购 |
0.06% |
0.02 |
1.31 |
0.11% |
--- |
41 |
300940 |
南极光 |
0.06% |
0.03 |
1.33 |
0.11% |
--- |
42 |
300942 |
易瑞生物 |
0.06% |
0.04 |
1.26 |
0.11% |
--- |
43 |
300955 |
嘉亨家化 |
0.05% |
0.02 |
1.07 |
0.09% |
--- |
44 |
300926 |
博俊科技 |
0.04% |
0.04 |
0.80 |
0.07% |
--- |
45 |
300930 |
屹通新材 |
0.04% |
0.03 |
0.79 |
0.07% |
--- |
46 |
300931 |
通用电梯 |
0.04% |
0.07 |
0.88 |
0.07% |
--- |
47 |
300945 |
曼卡龙 |
0.04% |
0.05 |
0.89 |
0.08% |
--- |
48 |
300948 |
冠中生态 |
0.04% |
0.03 |
0.89 |
0.08% |
--- |
49 |
300950 |
德固特 |
0.04% |
0.02 |
0.86 |
0.07% |
--- |
50 |
300952 |
恒辉安防 |
0.04% |
0.03 |
0.92 |
0.08% |
--- |
51 |
300956 |
英力股份 |
0.04% |
0.04 |
0.96 |
0.08% |
--- |
52 |
300961 |
深水海纳 |
0.04% |
0.04 |
0.87 |
0.07% |
--- |
53 |
300962 |
中金辐照 |
0.04% |
0.06 |
0.94 |
0.08% |
--- |
54 |
300966 |
共同药业 |
0.04% |
0.03 |
0.90 |
0.08% |
--- |
55 |
300927 |
江天化学 |
0.03% |
0.02 |
0.65 |
0.06% |
--- |
56 |
300933 |
中辰股份 |
0.03% |
0.06 |
0.60 |
0.05% |
--- |
57 |
300943 |
春晖智控 |
0.03% |
0.03 |
0.59 |
0.05% |
--- |
58 |
300963 |
中洲特材 |
0.03% |
0.03 |
0.64 |
0.05% |
--- |
59 |
300967 |
晓鸣股份 |
0.03% |
0.05 |
0.59 |
0.05% |
--- |
60 |
300929 |
华骐环保 |
0.02% |
0.02 |
0.54 |
0.05% |
--- |
61 |
300960 |
通业科技 |
0.02% |
0.02 |
0.54 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
3.10% |
0.03 |
60.27 |
6.00% |
-0.51 (-1700.00%) |
2 |
002821 |
凯莱英 |
2.82% |
0.19 |
54.89 |
5.47% |
-6.17 (-3247.37%) |
3 |
300639 |
凯普生物 |
2.67% |
1.53 |
51.86 |
5.17% |
-31.25 (-2042.88%) |
4 |
688012 |
中微公司 |
2.27% |
0.41 |
44.08 |
4.39% |
-8.01 (-1953.66%) |
5 |
300725 |
药石科技 |
2.14% |
0.27 |
41.64 |
4.15% |
-9.11 (-3379.08%) |
6 |
603565 |
中谷物流 |
2.00% |
1.21 |
38.97 |
3.88% |
新增 |
7 |
600031 |
三一重工 |
1.90% |
1.08 |
36.88 |
3.67% |
-52.45 (-4856.48%) |
8 |
600966 |
博汇纸业 |
1.86% |
2.15 |
36.18 |
3.60% |
-91.67 (-4263.72%) |
9 |
002139 |
拓邦股份 |
1.84% |
3.25 |
35.87 |
3.57% |
-155.64 (-4794.53%) |
10 |
300782 |
卓胜微 |
1.82% |
0.06 |
35.32 |
3.52% |
-1.58 (-2724.14%) |
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 |
600519 |
贵州茅台 |
3.10% |
0.03 |
60.27 |
6.00% |
-0.51 (-1700.00%) |
2 |
002821 |
凯莱英 |
2.82% |
0.19 |
54.89 |
5.47% |
-6.17 (-3247.37%) |
3 |
300639 |
凯普生物 |
2.67% |
1.53 |
51.86 |
5.17% |
-31.25 (-2042.88%) |
4 |
688012 |
中微公司 |
2.27% |
0.41 |
44.08 |
4.39% |
-8.01 (-1953.66%) |
5 |
300725 |
药石科技 |
2.14% |
0.27 |
41.64 |
4.15% |
-9.11 (-3379.08%) |
6 |
603565 |
中谷物流 |
2.00% |
1.21 |
38.97 |
3.88% |
新增 |
7 |
600031 |
三一重工 |
1.90% |
1.08 |
36.88 |
3.67% |
-52.45 (-4856.48%) |
8 |
600966 |
博汇纸业 |
1.86% |
2.15 |
36.18 |
3.60% |
-91.67 (-4263.72%) |
9 |
002139 |
拓邦股份 |
1.84% |
3.25 |
35.87 |
3.57% |
-155.64 (-4794.53%) |
10 |
300782 |
卓胜微 |
1.82% |
0.06 |
35.32 |
3.52% |
-1.58 (-2724.14%) |
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 |
000858 |
五粮液 |
4.18% |
7.61 |
2220.98 |
5.69% |
新增 |
2 |
002475 |
立讯精密 |
4.15% |
39.26 |
2203.53 |
5.64% |
-18.74 (-47.73%) |
3 |
300601 |
康泰生物 |
3.92% |
11.94 |
2083.25 |
5.33% |
新增 |
4 |
002821 |
凯莱英 |
3.58% |
6.36 |
1902.53 |
4.87% |
新增 |
5 |
603806 |
福斯特 |
3.54% |
21.99 |
1878.25 |
4.81% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
3.52% |
53.53 |
1872.48 |
4.79% |
新增 |
7 |
603187 |
海容冷链 |
3.15% |
27.88 |
1673.02 |
4.28% |
新增 |
8 |
000651 |
格力电器 |
2.71% |
23.22 |
1438.25 |
3.68% |
新增 |
9 |
601888 |
中国中免 |
2.71% |
5.09 |
1439.08 |
3.68% |
新增 |
10 |
600966 |
博汇纸业 |
2.65% |
93.82 |
1410.11 |
3.61% |
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 |
000858 |
五粮液 |
4.18% |
7.61 |
2220.98 |
5.69% |
新增 |
2 |
002475 |
立讯精密 |
4.15% |
39.26 |
2203.53 |
5.64% |
-18.74 (-47.73%) |
3 |
300601 |
康泰生物 |
3.92% |
11.94 |
2083.25 |
5.33% |
新增 |
4 |
002821 |
凯莱英 |
3.58% |
6.36 |
1902.53 |
4.87% |
新增 |
5 |
603806 |
福斯特 |
3.54% |
21.99 |
1878.25 |
4.81% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
3.52% |
53.53 |
1872.48 |
4.79% |
新增 |
7 |
603187 |
海容冷链 |
3.15% |
27.88 |
1673.02 |
4.28% |
新增 |
8 |
000651 |
格力电器 |
2.71% |
23.22 |
1438.25 |
3.68% |
新增 |
9 |
601888 |
中国中免 |
2.71% |
5.09 |
1439.08 |
3.68% |
新增 |
10 |
600966 |
博汇纸业 |
2.65% |
93.82 |
1410.11 |
3.61% |
新增 |
11 |
600809 |
山西汾酒 |
2.56% |
3.63 |
1362.30 |
3.49% |
--- |
12 |
600132 |
重庆啤酒 |
2.49% |
11.12 |
1323.17 |
3.39% |
--- |
13 |
300725 |
药石科技 |
2.44% |
9.38 |
1294.38 |
3.31% |
--- |
14 |
002139 |
拓邦股份 |
2.43% |
158.89 |
1288.57 |
3.30% |
--- |
15 |
688012 |
中微公司 |
2.41% |
8.42 |
1280.09 |
3.28% |
--- |
16 |
300639 |
凯普生物 |
2.23% |
32.78 |
1185.64 |
3.04% |
--- |
17 |
300470 |
中密控股 |
2.15% |
24.01 |
1143.07 |
2.93% |
--- |
18 |
600309 |
万华化学 |
2.03% |
11.85 |
1078.82 |
2.76% |
--- |
19 |
600519 |
贵州茅台 |
2.03% |
0.54 |
1078.92 |
2.76% |
--- |
20 |
601601 |
中国太保 |
2.03% |
28.06 |
1077.50 |
2.76% |
--- |
21 |
300124 |
汇川技术 |
2.01% |
11.47 |
1070.15 |
2.74% |
--- |
22 |
300896 |
爱美客 |
1.98% |
1.60 |
1050.39 |
2.69% |
--- |
23 |
002624 |
完美世界 |
1.84% |
33.12 |
977.19 |
2.50% |
--- |
24 |
688363 |
华熙生物 |
1.84% |
6.69 |
979.69 |
2.51% |
--- |
25 |
300782 |
卓胜微 |
1.76% |
1.64 |
934.54 |
2.39% |
--- |
26 |
300413 |
芒果超媒 |
1.72% |
12.64 |
916.18 |
2.35% |
--- |
27 |
002078 |
太阳纸业 |
1.25% |
46.06 |
664.65 |
1.70% |
--- |
28 |
002179 |
中航光电 |
1.17% |
7.92 |
620.06 |
1.59% |
--- |
29 |
601058 |
赛轮轮胎 |
1.16% |
101.93 |
615.66 |
1.58% |
--- |
30 |
300496 |
中科创达 |
1.02% |
4.61 |
539.37 |
1.38% |
--- |
31 |
688521 |
芯原股份 |
0.15% |
1.05 |
81.73 |
0.21% |
--- |
32 |
688180 |
君实生物 |
0.12% |
0.82 |
64.79 |
0.17% |
--- |
33 |
688050 |
爱博医疗 |
0.11% |
0.35 |
59.36 |
0.15% |
--- |
34 |
688065 |
凯赛生物 |
0.10% |
0.62 |
52.23 |
0.13% |
--- |
35 |
688301 |
奕瑞科技 |
0.06% |
0.20 |
32.38 |
0.08% |
--- |
36 |
688608 |
恒玄科技 |
0.06% |
0.12 |
33.81 |
0.09% |
--- |
37 |
300999 |
金龙鱼 |
0.04% |
0.27 |
23.53 |
0.06% |
--- |
38 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.03% |
--- |
39 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.03% |
--- |
40 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
41 |
300607 |
拓斯达 |
0.01% |
0.18 |
6.25 |
0.02% |
--- |
42 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.74 |
0.01% |
--- |
43 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.30 |
0.01% |
--- |
44 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.13 |
0.01% |
--- |
46 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
47 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
48 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.02% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
55 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
56 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
68 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
69 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
70 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
72 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
73 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
80 |
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 |
002475 |
立讯精密 |
6.83% |
58.00 |
3313.81 |
10.81% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
5.14% |
17.91 |
2495.04 |
8.14% |
新增 |
3 |
600519 |
贵州茅台 |
4.20% |
1.22 |
2040.07 |
6.66% |
-0.49 (-40.08%) |
4 |
600521 |
华海药业 |
3.52% |
53.26 |
1707.90 |
5.57% |
新增 |
5 |
300725 |
药石科技 |
3.49% |
13.82 |
1693.03 |
5.52% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
3.31% |
21.99 |
1607.51 |
5.24% |
新增 |
7 |
002078 |
太阳纸业 |
2.90% |
99.92 |
1408.87 |
4.60% |
新增 |
8 |
002977 |
天箭科技 |
2.88% |
11.64 |
1397.38 |
4.56% |
新增 |
9 |
300639 |
凯普生物 |
2.80% |
32.78 |
1359.70 |
4.44% |
新增 |
10 |
688012 |
中微公司 |
2.67% |
8.42 |
1296.60 |
4.23% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.83% |
58.00 |
3313.81 |
10.81% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
5.14% |
17.91 |
2495.04 |
8.14% |
新增 |
3 |
600519 |
贵州茅台 |
4.20% |
1.22 |
2040.07 |
6.66% |
-0.49 (-40.08%) |
4 |
600521 |
华海药业 |
3.52% |
53.26 |
1707.90 |
5.57% |
新增 |
5 |
300725 |
药石科技 |
3.49% |
13.82 |
1693.03 |
5.52% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
3.31% |
21.99 |
1607.51 |
5.24% |
新增 |
7 |
002078 |
太阳纸业 |
2.90% |
99.92 |
1408.87 |
4.60% |
新增 |
8 |
002977 |
天箭科技 |
2.88% |
11.64 |
1397.38 |
4.56% |
新增 |
9 |
300639 |
凯普生物 |
2.80% |
32.78 |
1359.70 |
4.44% |
新增 |
10 |
688012 |
中微公司 |
2.67% |
8.42 |
1296.60 |
4.23% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.55% |
58.00 |
2978.54 |
8.33% |
新增 |
2 |
300702 |
天宇股份 |
5.62% |
24.04 |
2555.75 |
7.15% |
15.62 (64.98%) |
3 |
600519 |
贵州茅台 |
5.51% |
1.71 |
2505.47 |
7.01% |
0.54 (31.69%) |
4 |
300630 |
普利制药 |
4.73% |
29.06 |
2149.23 |
6.01% |
新增 |
5 |
600966 |
博汇纸业 |
4.30% |
192.50 |
1953.88 |
5.46% |
新增 |
6 |
000661 |
长春高新 |
3.83% |
4.00 |
1741.20 |
4.87% |
新增 |
7 |
300725 |
药石科技 |
3.78% |
13.82 |
1717.07 |
4.80% |
新增 |
8 |
300558 |
贝达药业 |
3.55% |
11.54 |
1614.82 |
4.52% |
新增 |
9 |
300408 |
三环集团 |
3.42% |
56.11 |
1554.25 |
4.35% |
新增 |
10 |
601888 |
中国中免 |
3.10% |
9.16 |
1410.95 |
3.95% |
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 |
002475 |
立讯精密 |
6.55% |
58.00 |
2978.54 |
8.33% |
新增 |
2 |
300702 |
天宇股份 |
5.62% |
24.04 |
2555.75 |
7.15% |
15.62 (64.98%) |
3 |
600519 |
贵州茅台 |
5.51% |
1.71 |
2505.47 |
7.01% |
0.54 (31.69%) |
4 |
300630 |
普利制药 |
4.73% |
29.06 |
2149.23 |
6.01% |
新增 |
5 |
600966 |
博汇纸业 |
4.30% |
192.50 |
1953.88 |
5.46% |
新增 |
6 |
000661 |
长春高新 |
3.83% |
4.00 |
1741.20 |
4.87% |
新增 |
7 |
300725 |
药石科技 |
3.78% |
13.82 |
1717.07 |
4.80% |
新增 |
8 |
300558 |
贝达药业 |
3.55% |
11.54 |
1614.82 |
4.52% |
新增 |
9 |
300408 |
三环集团 |
3.42% |
56.11 |
1554.25 |
4.35% |
新增 |
10 |
601888 |
中国中免 |
3.10% |
9.16 |
1410.95 |
3.95% |
新增 |
11 |
002912 |
中新赛克 |
3.04% |
8.45 |
1382.34 |
3.87% |
--- |
12 |
600276 |
恒瑞医药 |
2.83% |
13.94 |
1287.03 |
3.60% |
--- |
13 |
603127 |
昭衍新药 |
2.83% |
12.22 |
1284.96 |
3.59% |
--- |
14 |
002624 |
完美世界 |
2.79% |
21.99 |
1267.50 |
3.54% |
--- |
15 |
002353 |
杰瑞股份 |
2.69% |
39.47 |
1223.57 |
3.42% |
--- |
16 |
002138 |
顺络电子 |
2.66% |
48.44 |
1208.58 |
3.38% |
--- |
17 |
300253 |
卫宁健康 |
2.48% |
49.09 |
1126.02 |
3.15% |
--- |
18 |
300482 |
万孚生物 |
2.47% |
10.78 |
1121.12 |
3.14% |
--- |
19 |
002415 |
海康威视 |
2.15% |
32.26 |
979.09 |
2.74% |
--- |
20 |
300659 |
中孚信息 |
2.11% |
16.01 |
961.16 |
2.69% |
--- |
21 |
603019 |
中科曙光 |
1.90% |
22.48 |
863.06 |
2.41% |
--- |
22 |
000858 |
五粮液 |
1.86% |
4.94 |
845.33 |
2.36% |
--- |
23 |
300470 |
中密控股 |
1.66% |
24.01 |
756.44 |
2.12% |
--- |
24 |
300379 |
东方通 |
1.61% |
16.97 |
730.22 |
2.04% |
--- |
25 |
300406 |
九强生物 |
0.91% |
18.06 |
415.39 |
1.16% |
--- |
26 |
688365 |
光云科技 |
0.08% |
0.82 |
35.65 |
0.10% |
--- |
27 |
688222 |
成都先导 |
0.06% |
0.65 |
28.55 |
0.08% |
--- |
28 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
29 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
30 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
31 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
32 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
33 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
36 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
41 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
600519 |
贵州茅台 |
6.12% |
1.17 |
1299.87 |
7.31% |
新增 |
2 |
600031 |
三一重工 |
4.13% |
50.70 |
877.11 |
4.93% |
新增 |
3 |
300482 |
万孚生物 |
3.93% |
10.78 |
835.67 |
4.70% |
新增 |
4 |
600036 |
招商银行 |
3.63% |
23.91 |
771.81 |
4.34% |
22.11 (92.47%) |
5 |
601933 |
永辉超市 |
3.52% |
73.12 |
748.75 |
4.21% |
新增 |
6 |
300573 |
兴齐眼药 |
3.41% |
7.77 |
723.46 |
4.07% |
新增 |
7 |
300702 |
天宇股份 |
3.39% |
8.42 |
719.76 |
4.05% |
新增 |
8 |
002507 |
涪陵榨菜 |
3.26% |
21.93 |
691.80 |
3.89% |
新增 |
9 |
600276 |
恒瑞医药 |
3.07% |
7.09 |
652.49 |
3.67% |
新增 |
10 |
603127 |
昭衍新药 |
2.98% |
8.73 |
632.95 |
3.56% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.12% |
1.17 |
1299.87 |
7.31% |
新增 |
2 |
600031 |
三一重工 |
4.13% |
50.70 |
877.11 |
4.93% |
新增 |
3 |
300482 |
万孚生物 |
3.93% |
10.78 |
835.67 |
4.70% |
新增 |
4 |
600036 |
招商银行 |
3.63% |
23.91 |
771.81 |
4.34% |
22.11 (92.47%) |
5 |
601933 |
永辉超市 |
3.52% |
73.12 |
748.75 |
4.21% |
新增 |
6 |
300573 |
兴齐眼药 |
3.41% |
7.77 |
723.46 |
4.07% |
新增 |
7 |
300702 |
天宇股份 |
3.39% |
8.42 |
719.76 |
4.05% |
新增 |
8 |
002507 |
涪陵榨菜 |
3.26% |
21.93 |
691.80 |
3.89% |
新增 |
9 |
600276 |
恒瑞医药 |
3.07% |
7.09 |
652.49 |
3.67% |
新增 |
10 |
603127 |
昭衍新药 |
2.98% |
8.73 |
632.95 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
7.25% |
18.00 |
101.16 |
7.78% |
-14.80 (-82.22%) |
2 |
000002 |
万科A |
6.91% |
3.00 |
96.54 |
7.42% |
-1.39 (-46.33%) |
3 |
600036 |
招商银行 |
4.84% |
1.80 |
67.64 |
5.20% |
-2.06 (-114.44%) |
4 |
000333 |
美的集团 |
4.80% |
1.15 |
66.99 |
5.15% |
-1.08 (-93.91%) |
5 |
600048 |
保利地产 |
4.64% |
4.00 |
64.72 |
4.97% |
-3.28 (-82.00%) |
6 |
600887 |
伊利股份 |
4.43% |
2.00 |
61.88 |
4.76% |
-0.66 (-33.00%) |
7 |
600585 |
海螺水泥 |
4.24% |
1.08 |
59.18 |
4.55% |
-0.90 (-83.33%) |
8 |
601398 |
工商银行 |
3.58% |
8.50 |
49.98 |
3.84% |
-8.50 (-100.00%) |
9 |
601318 |
中国平安 |
3.37% |
0.55 |
47.00 |
3.61% |
新增 |
10 |
600104 |
上汽集团 |
3.20% |
1.87 |
44.67 |
3.43% |
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 |
601668 |
中国建筑 |
7.25% |
18.00 |
101.16 |
7.78% |
-14.80 (-82.22%) |
2 |
000002 |
万科A |
6.91% |
3.00 |
96.54 |
7.42% |
-1.39 (-46.33%) |
3 |
600036 |
招商银行 |
4.84% |
1.80 |
67.64 |
5.20% |
-2.06 (-114.44%) |
4 |
000333 |
美的集团 |
4.80% |
1.15 |
66.99 |
5.15% |
-1.08 (-93.91%) |
5 |
600048 |
保利地产 |
4.64% |
4.00 |
64.72 |
4.97% |
-3.28 (-82.00%) |
6 |
600887 |
伊利股份 |
4.43% |
2.00 |
61.88 |
4.76% |
-0.66 (-33.00%) |
7 |
600585 |
海螺水泥 |
4.24% |
1.08 |
59.18 |
4.55% |
-0.90 (-83.33%) |
8 |
601398 |
工商银行 |
3.58% |
8.50 |
49.98 |
3.84% |
-8.50 (-100.00%) |
9 |
601318 |
中国平安 |
3.37% |
0.55 |
47.00 |
3.61% |
新增 |
10 |
600104 |
上汽集团 |
3.20% |
1.87 |
44.67 |
3.43% |
新增 |
11 |
002146 |
荣盛发展 |
3.13% |
4.44 |
43.65 |
3.35% |
--- |
12 |
600498 |
烽火通信 |
2.99% |
1.52 |
41.72 |
3.21% |
--- |
13 |
601211 |
国泰君安 |
2.91% |
2.20 |
40.68 |
3.13% |
--- |
14 |
600309 |
万华化学 |
2.78% |
0.69 |
38.76 |
2.98% |
--- |
15 |
000338 |
潍柴动力 |
2.76% |
2.43 |
38.59 |
2.97% |
--- |
16 |
001979 |
招商蛇口 |
2.22% |
1.56 |
31.00 |
2.38% |
--- |
17 |
002304 |
洋河股份 |
2.22% |
0.28 |
30.94 |
2.38% |
--- |
18 |
002241 |
歌尔股份 |
2.17% |
1.52 |
30.28 |
2.33% |
--- |
19 |
600340 |
华夏幸福 |
2.16% |
1.05 |
30.14 |
2.32% |
--- |
20 |
601012 |
隆基股份 |
2.10% |
1.18 |
29.30 |
2.25% |
--- |
21 |
600383 |
金地集团 |
1.87% |
1.80 |
26.10 |
2.01% |
--- |
22 |
601088 |
中国神华 |
1.67% |
1.28 |
23.36 |
1.80% |
--- |
23 |
600741 |
华域汽车 |
1.49% |
0.80 |
20.79 |
1.60% |
--- |
24 |
601006 |
大秦铁路 |
1.46% |
2.48 |
20.36 |
1.57% |
--- |
25 |
601009 |
南京银行 |
1.43% |
2.28 |
20.00 |
1.54% |
--- |
26 |
600660 |
福耀玻璃 |
1.29% |
0.75 |
17.99 |
1.38% |
--- |
27 |
601601 |
中国太保 |
1.22% |
0.45 |
17.03 |
1.31% |
--- |
28 |
000887 |
中鼎股份 |
1.02% |
1.57 |
14.21 |
1.09% |
--- |
29 |
600176 |
中国巨石 |
0.92% |
1.18 |
12.86 |
0.99% |
--- |
30 |
600089 |
特变电工 |
0.88% |
1.85 |
12.30 |
0.95% |
--- |
31 |
600271 |
航天信息 |
0.86% |
0.52 |
12.05 |
0.93% |
--- |
32 |
601877 |
正泰电器 |
0.79% |
0.41 |
10.99 |
0.84% |
--- |
33 |
600688 |
上海石化 |
0.78% |
2.80 |
10.84 |
0.83% |
--- |
34 |
601225 |
陕西煤业 |
0.77% |
1.20 |
10.79 |
0.83% |
--- |
35 |
603589 |
口子窖 |
0.71% |
0.18 |
9.88 |
0.76% |
--- |
36 |
600674 |
川投能源 |
0.69% |
0.98 |
9.65 |
0.74% |
--- |
37 |
002508 |
老板电器 |
0.68% |
0.28 |
9.47 |
0.73% |
--- |
38 |
002233 |
塔牌集团 |
0.52% |
0.58 |
7.31 |
0.56% |
--- |
39 |
002440 |
闰土股份 |
0.51% |
0.63 |
7.06 |
0.54% |
--- |
40 |
600000 |
浦发银行 |
0.50% |
0.56 |
6.93 |
0.53% |
--- |
41 |
601636 |
旗滨集团 |
0.40% |
1.01 |
5.54 |
0.43% |
--- |
42 |
601166 |
兴业银行 |
0.03% |
0.02 |
0.40 |
0.03% |
--- |
43 |
002001 |
新和成 |
0.02% |
0.01 |
0.23 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
7.74% |
32.80 |
178.10 |
9.22% |
22.95 (69.97%) |
2 |
600036 |
招商银行 |
5.83% |
3.86 |
134.13 |
6.94% |
-0.98 (-25.39%) |
3 |
000333 |
美的集团 |
4.95% |
2.23 |
113.95 |
5.90% |
新增 |
4 |
000002 |
万科A |
4.94% |
4.39 |
113.70 |
5.88% |
新增 |
5 |
600383 |
金地集团 |
4.91% |
9.78 |
112.96 |
5.84% |
新增 |
6 |
600048 |
保利地产 |
4.53% |
7.28 |
104.10 |
5.39% |
3.93 (53.98%) |
7 |
601398 |
工商银行 |
4.09% |
17.00 |
94.01 |
4.86% |
2.89 (17.00%) |
8 |
601288 |
农业银行 |
3.74% |
24.87 |
86.05 |
4.45% |
6.90 (27.74%) |
9 |
600585 |
海螺水泥 |
3.56% |
1.98 |
81.85 |
4.24% |
1.04 (52.53%) |
10 |
600887 |
伊利股份 |
3.30% |
2.66 |
75.86 |
3.93% |
-0.20 (-7.52%) |
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 |
601668 |
中国建筑 |
7.74% |
32.80 |
178.10 |
9.22% |
22.95 (69.97%) |
2 |
600036 |
招商银行 |
5.83% |
3.86 |
134.13 |
6.94% |
-0.98 (-25.39%) |
3 |
000333 |
美的集团 |
4.95% |
2.23 |
113.95 |
5.90% |
新增 |
4 |
000002 |
万科A |
4.94% |
4.39 |
113.70 |
5.88% |
新增 |
5 |
600383 |
金地集团 |
4.91% |
9.78 |
112.96 |
5.84% |
新增 |
6 |
600048 |
保利地产 |
4.53% |
7.28 |
104.10 |
5.39% |
3.93 (53.98%) |
7 |
601398 |
工商银行 |
4.09% |
17.00 |
94.01 |
4.86% |
2.89 (17.00%) |
8 |
601288 |
农业银行 |
3.74% |
24.87 |
86.05 |
4.45% |
6.90 (27.74%) |
9 |
600585 |
海螺水泥 |
3.56% |
1.98 |
81.85 |
4.24% |
1.04 (52.53%) |
10 |
600887 |
伊利股份 |
3.30% |
2.66 |
75.86 |
3.93% |
-0.20 (-7.52%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.13% |
3.02 |
267.60 |
10.13% |
新增 |
2 |
600519 |
贵州茅台 |
7.72% |
0.23 |
226.32 |
8.57% |
新增 |
3 |
600036 |
招商银行 |
5.94% |
4.84 |
174.14 |
6.59% |
2.32 (47.93%) |
4 |
601628 |
中国人寿 |
4.83% |
5.00 |
141.60 |
5.36% |
新增 |
5 |
601166 |
兴业银行 |
4.26% |
6.82 |
124.74 |
4.72% |
新增 |
6 |
600276 |
恒瑞医药 |
3.29% |
1.46 |
96.36 |
3.65% |
新增 |
7 |
600887 |
伊利股份 |
3.26% |
2.86 |
95.55 |
3.62% |
-0.25 (-8.74%) |
8 |
600030 |
中信证券 |
3.00% |
3.69 |
87.86 |
3.33% |
新增 |
9 |
601336 |
新华保险 |
2.97% |
1.58 |
86.95 |
3.29% |
新增 |
10 |
601398 |
工商银行 |
2.84% |
14.11 |
83.11 |
3.15% |
-3.89 (-27.57%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.13% |
3.02 |
267.60 |
10.13% |
新增 |
2 |
600519 |
贵州茅台 |
7.72% |
0.23 |
226.32 |
8.57% |
新增 |
3 |
600036 |
招商银行 |
5.94% |
4.84 |
174.14 |
6.59% |
2.32 (47.93%) |
4 |
601628 |
中国人寿 |
4.83% |
5.00 |
141.60 |
5.36% |
新增 |
5 |
601166 |
兴业银行 |
4.26% |
6.82 |
124.74 |
4.72% |
新增 |
6 |
600276 |
恒瑞医药 |
3.29% |
1.46 |
96.36 |
3.65% |
新增 |
7 |
600887 |
伊利股份 |
3.26% |
2.86 |
95.55 |
3.62% |
-0.25 (-8.74%) |
8 |
600030 |
中信证券 |
3.00% |
3.69 |
87.86 |
3.33% |
新增 |
9 |
601336 |
新华保险 |
2.97% |
1.58 |
86.95 |
3.29% |
新增 |
10 |
601398 |
工商银行 |
2.84% |
14.11 |
83.11 |
3.15% |
-3.89 (-27.57%) |
11 |
601328 |
交通银行 |
2.69% |
12.89 |
78.89 |
2.99% |
--- |
12 |
600016 |
民生银行 |
2.52% |
11.65 |
73.98 |
2.80% |
--- |
13 |
601288 |
农业银行 |
2.21% |
17.97 |
64.69 |
2.45% |
--- |
14 |
600000 |
浦发银行 |
2.20% |
5.51 |
64.36 |
2.44% |
--- |
15 |
601668 |
中国建筑 |
1.93% |
9.85 |
56.64 |
2.14% |
--- |
16 |
600837 |
海通证券 |
1.84% |
3.79 |
53.78 |
2.04% |
--- |
17 |
601601 |
中国太保 |
1.83% |
1.47 |
53.67 |
2.03% |
--- |
18 |
600048 |
保利地产 |
1.46% |
3.35 |
42.75 |
1.62% |
--- |
19 |
600104 |
上汽集团 |
1.44% |
1.65 |
42.15 |
1.60% |
--- |
20 |
601888 |
中国中免 |
1.39% |
0.46 |
40.78 |
1.54% |
--- |
21 |
600585 |
海螺水泥 |
1.33% |
0.94 |
39.01 |
1.48% |
--- |
22 |
601211 |
国泰君安 |
1.32% |
2.11 |
38.72 |
1.47% |
--- |
23 |
601688 |
华泰证券 |
1.29% |
1.70 |
37.94 |
1.44% |
--- |
24 |
601766 |
中国中车 |
1.26% |
4.57 |
36.97 |
1.40% |
--- |
25 |
601988 |
中国银行 |
1.26% |
9.89 |
36.99 |
1.40% |
--- |
26 |
600031 |
三一重工 |
1.23% |
2.76 |
36.10 |
1.37% |
--- |
27 |
600028 |
中国石化 |
1.17% |
6.28 |
34.35 |
1.30% |
--- |
28 |
600309 |
万华化学 |
1.08% |
0.74 |
31.66 |
1.20% |
--- |
29 |
601088 |
中国神华 |
1.08% |
1.55 |
31.59 |
1.20% |
--- |
30 |
601229 |
上海银行 |
1.04% |
2.57 |
30.45 |
1.15% |
--- |
31 |
600690 |
海尔智家 |
1.01% |
1.72 |
29.74 |
1.13% |
--- |
32 |
601818 |
光大银行 |
0.97% |
7.47 |
28.46 |
1.08% |
--- |
33 |
600340 |
华夏幸福 |
0.94% |
0.85 |
27.68 |
1.05% |
--- |
34 |
600019 |
宝钢股份 |
0.93% |
4.19 |
27.23 |
1.03% |
--- |
35 |
600050 |
中国联通 |
0.92% |
4.38 |
26.98 |
1.02% |
--- |
36 |
601857 |
中国石油 |
0.89% |
3.80 |
26.14 |
0.99% |
--- |
37 |
601989 |
中国重工 |
0.82% |
4.30 |
23.91 |
0.91% |
--- |
38 |
601390 |
中国中铁 |
0.78% |
3.50 |
22.82 |
0.86% |
--- |
39 |
601186 |
中国铁建 |
0.74% |
2.17 |
21.59 |
0.82% |
--- |
40 |
601111 |
中国国航 |
0.46% |
1.41 |
13.49 |
0.51% |
--- |
41 |
603993 |
洛阳钼业 |
0.45% |
3.32 |
13.15 |
0.50% |
--- |
42 |
600703 |
三安光电 |
0.44% |
1.15 |
12.97 |
0.49% |
--- |
43 |
600029 |
南方航空 |
0.43% |
1.62 |
12.51 |
0.47% |
--- |
44 |
601800 |
中国交建 |
0.43% |
1.11 |
12.57 |
0.48% |
--- |
45 |
600196 |
复星医药 |
0.41% |
0.47 |
11.89 |
0.45% |
--- |
46 |
601138 |
工业富联 |
0.23% |
0.56 |
6.75 |
0.26% |
--- |
47 |
601319 |
中国人保 |
0.16% |
0.49 |
4.65 |
0.18% |
--- |
48 |
603259 |
药明康德 |
0.15% |
0.05 |
4.33 |
0.16% |
--- |
49 |
601066 |
中信建投 |
0.14% |
0.20 |
4.22 |
0.16% |
--- |
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 |
600048 |
保利地产 |
5.81% |
8.00 |
113.92 |
6.87% |
2.68 (33.50%) |
2 |
601668 |
中国建筑 |
5.62% |
18.00 |
110.16 |
6.65% |
4.10 (22.78%) |
3 |
000002 |
万科A |
5.14% |
3.28 |
100.76 |
6.08% |
0.13 (3.96%) |
4 |
601398 |
工商银行 |
5.11% |
18.00 |
100.26 |
6.05% |
5.20 (28.89%) |
5 |
600887 |
伊利股份 |
4.61% |
3.11 |
90.53 |
5.46% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.36% |
2.52 |
85.48 |
5.16% |
-0.28 (-11.11%) |
7 |
000418 |
小天鹅A |
4.35% |
1.50 |
85.39 |
5.15% |
1.49 (99.33%) |
8 |
600104 |
上汽集团 |
3.23% |
2.43 |
63.43 |
3.83% |
0.20 (8.22%) |
9 |
002146 |
荣盛发展 |
2.98% |
5.20 |
58.50 |
3.53% |
1.10 (21.15%) |
10 |
002304 |
洋河股份 |
2.92% |
0.44 |
57.38 |
3.46% |
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 |
600048 |
保利地产 |
5.81% |
8.00 |
113.92 |
6.87% |
2.68 (33.50%) |
2 |
601668 |
中国建筑 |
5.62% |
18.00 |
110.16 |
6.65% |
4.10 (22.78%) |
3 |
000002 |
万科A |
5.14% |
3.28 |
100.76 |
6.08% |
0.13 (3.96%) |
4 |
601398 |
工商银行 |
5.11% |
18.00 |
100.26 |
6.05% |
5.20 (28.89%) |
5 |
600887 |
伊利股份 |
4.61% |
3.11 |
90.53 |
5.46% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.36% |
2.52 |
85.48 |
5.16% |
-0.28 (-11.11%) |
7 |
000418 |
小天鹅A |
4.35% |
1.50 |
85.39 |
5.15% |
1.49 (99.33%) |
8 |
600104 |
上汽集团 |
3.23% |
2.43 |
63.43 |
3.83% |
0.20 (8.22%) |
9 |
002146 |
荣盛发展 |
2.98% |
5.20 |
58.50 |
3.53% |
1.10 (21.15%) |
10 |
002304 |
洋河股份 |
2.92% |
0.44 |
57.38 |
3.46% |
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 |
000651 |
格力电器 |
5.68% |
2.59 |
92.44 |
6.44% |
0.79 (30.50%) |
2 |
601668 |
中国建筑 |
4.87% |
13.90 |
79.23 |
5.52% |
-2.10 (-15.11%) |
3 |
601288 |
农业银行 |
4.65% |
21.00 |
75.60 |
5.27% |
4.00 (19.05%) |
4 |
000002 |
万科A |
4.61% |
3.15 |
75.03 |
5.23% |
-0.37 (-11.75%) |
5 |
600887 |
伊利股份 |
4.37% |
3.11 |
71.16 |
4.96% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.34% |
2.80 |
70.56 |
4.92% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
4.16% |
12.80 |
67.71 |
4.72% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
3.92% |
4.02 |
63.84 |
4.45% |
新增 |
9 |
600048 |
保利地产 |
3.86% |
5.32 |
62.72 |
4.37% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.83% |
1.69 |
62.29 |
4.34% |
0.12 (7.10%) |
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 |
000651 |
格力电器 |
5.68% |
2.59 |
92.44 |
6.44% |
0.79 (30.50%) |
2 |
601668 |
中国建筑 |
4.87% |
13.90 |
79.23 |
5.52% |
-2.10 (-15.11%) |
3 |
601288 |
农业银行 |
4.65% |
21.00 |
75.60 |
5.27% |
4.00 (19.05%) |
4 |
000002 |
万科A |
4.61% |
3.15 |
75.03 |
5.23% |
-0.37 (-11.75%) |
5 |
600887 |
伊利股份 |
4.37% |
3.11 |
71.16 |
4.96% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.34% |
2.80 |
70.56 |
4.92% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
4.16% |
12.80 |
67.71 |
4.72% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
3.92% |
4.02 |
63.84 |
4.45% |
新增 |
9 |
600048 |
保利地产 |
3.86% |
5.32 |
62.72 |
4.37% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.83% |
1.69 |
62.29 |
4.34% |
0.12 (7.10%) |
11 |
600104 |
上汽集团 |
3.66% |
2.23 |
59.55 |
4.15% |
--- |
12 |
601601 |
中国太保 |
3.46% |
1.98 |
56.29 |
3.92% |
--- |
13 |
600507 |
方大特钢 |
3.19% |
5.20 |
51.95 |
3.62% |
--- |
14 |
600585 |
海螺水泥 |
2.70% |
1.50 |
43.92 |
3.06% |
--- |
15 |
002304 |
洋河股份 |
2.56% |
0.44 |
41.68 |
2.90% |
--- |
16 |
600309 |
万华化学 |
2.48% |
1.44 |
40.31 |
2.81% |
--- |
17 |
601009 |
南京银行 |
2.07% |
5.20 |
33.59 |
2.34% |
--- |
18 |
002146 |
荣盛发展 |
2.00% |
4.10 |
32.59 |
2.27% |
--- |
19 |
001979 |
招商蛇口 |
1.88% |
1.76 |
30.54 |
2.13% |
--- |
20 |
600340 |
华夏幸福 |
1.85% |
1.18 |
30.03 |
2.09% |
--- |
21 |
601997 |
贵阳银行 |
1.84% |
2.80 |
29.90 |
2.08% |
--- |
22 |
000338 |
潍柴动力 |
1.48% |
3.13 |
24.10 |
1.68% |
--- |
23 |
600660 |
福耀玻璃 |
1.41% |
1.01 |
23.01 |
1.60% |
--- |
24 |
600741 |
华域汽车 |
1.22% |
1.08 |
19.87 |
1.38% |
--- |
25 |
600383 |
金地集团 |
0.98% |
1.66 |
15.97 |
1.11% |
--- |
26 |
601155 |
新城控股 |
0.96% |
0.66 |
15.64 |
1.09% |
--- |
27 |
002027 |
分众传媒 |
0.95% |
2.96 |
15.53 |
1.08% |
--- |
28 |
000887 |
中鼎股份 |
0.80% |
1.28 |
12.95 |
0.90% |
--- |
29 |
601225 |
陕西煤业 |
0.76% |
1.67 |
12.42 |
0.87% |
--- |
30 |
000625 |
长安汽车 |
0.73% |
1.80 |
11.86 |
0.83% |
--- |
31 |
600066 |
宇通客车 |
0.72% |
0.99 |
11.73 |
0.82% |
--- |
32 |
600674 |
川投能源 |
0.66% |
1.23 |
10.66 |
0.74% |
--- |
33 |
000568 |
泸州老窖 |
0.57% |
0.23 |
9.35 |
0.65% |
--- |
34 |
002050 |
三花智控 |
0.45% |
0.58 |
7.36 |
0.51% |
--- |
35 |
000581 |
威孚高科 |
0.43% |
0.40 |
7.06 |
0.49% |
--- |
36 |
600987 |
航民股份 |
0.40% |
0.80 |
6.54 |
0.46% |
--- |
37 |
000402 |
金融街 |
0.34% |
0.85 |
5.47 |
0.38% |
--- |
38 |
002241 |
歌尔股份 |
0.34% |
0.80 |
5.50 |
0.38% |
--- |
39 |
603885 |
吉祥航空 |
0.30% |
0.39 |
4.89 |
0.34% |
--- |
40 |
601000 |
唐山港 |
0.29% |
1.98 |
4.71 |
0.33% |
--- |
41 |
000027 |
深圳能源 |
0.27% |
0.84 |
4.41 |
0.31% |
--- |
42 |
002294 |
信立泰 |
0.26% |
0.20 |
4.18 |
0.29% |
--- |
43 |
002595 |
豪迈科技 |
0.26% |
0.26 |
4.16 |
0.29% |
--- |
44 |
601166 |
兴业银行 |
0.26% |
0.28 |
4.18 |
0.29% |
--- |
45 |
601636 |
旗滨集团 |
0.26% |
1.11 |
4.22 |
0.29% |
--- |
46 |
000915 |
华特达因 |
0.25% |
0.28 |
4.14 |
0.29% |
--- |
47 |
601633 |
长城汽车 |
0.18% |
0.52 |
2.91 |
0.20% |
--- |
48 |
600873 |
梅花生物 |
0.16% |
0.63 |
2.66 |
0.19% |
--- |
49 |
000501 |
鄂武商A |
0.15% |
0.26 |
2.46 |
0.17% |
--- |
50 |
000921 |
海信家电 |
0.13% |
0.29 |
2.05 |
0.14% |
--- |
51 |
600388 |
龙净环保 |
0.12% |
0.20 |
2.03 |
0.14% |
--- |
52 |
002406 |
远东传动 |
0.07% |
0.20 |
1.06 |
0.07% |
--- |
53 |
000049 |
德赛电池 |
0.04% |
0.02 |
0.57 |
0.04% |
--- |
54 |
000418 |
小天鹅A |
0.03% |
0.01 |
0.43 |
0.03% |
--- |
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 |
601668 |
中国建筑 |
4.88% |
16.00 |
87.84 |
5.68% |
2.56 (16.00%) |
2 |
600036 |
招商银行 |
4.77% |
2.80 |
85.93 |
5.55% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.75% |
3.52 |
85.54 |
5.53% |
0.37 (10.51%) |
4 |
600887 |
伊利股份 |
4.44% |
3.11 |
79.86 |
5.16% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
4.10% |
12.80 |
73.86 |
4.77% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.02% |
1.80 |
72.36 |
4.68% |
0.10 (5.56%) |
7 |
601288 |
农业银行 |
3.67% |
17.00 |
66.13 |
4.27% |
2.75 (16.18%) |
8 |
600048 |
保利地产 |
3.60% |
5.32 |
64.74 |
4.18% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.55% |
1.80 |
63.92 |
4.13% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.52% |
1.57 |
63.27 |
4.09% |
0.57 (36.31%) |
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 |
601668 |
中国建筑 |
4.88% |
16.00 |
87.84 |
5.68% |
2.56 (16.00%) |
2 |
600036 |
招商银行 |
4.77% |
2.80 |
85.93 |
5.55% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.75% |
3.52 |
85.54 |
5.53% |
0.37 (10.51%) |
4 |
600887 |
伊利股份 |
4.44% |
3.11 |
79.86 |
5.16% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
4.10% |
12.80 |
73.86 |
4.77% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.02% |
1.80 |
72.36 |
4.68% |
0.10 (5.56%) |
7 |
601288 |
农业银行 |
3.67% |
17.00 |
66.13 |
4.27% |
2.75 (16.18%) |
8 |
600048 |
保利地产 |
3.60% |
5.32 |
64.74 |
4.18% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.55% |
1.80 |
63.92 |
4.13% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.52% |
1.57 |
63.27 |
4.09% |
0.57 (36.31%) |
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 |
600309 |
万华化学 |
6.26% |
2.52 |
114.46 |
7.39% |
新增 |
2 |
600887 |
伊利股份 |
4.74% |
3.11 |
86.77 |
5.60% |
新增 |
3 |
000651 |
格力电器 |
4.38% |
1.70 |
80.16 |
5.17% |
新增 |
4 |
000002 |
万科A |
4.23% |
3.15 |
77.49 |
5.00% |
新增 |
5 |
600036 |
招商银行 |
4.05% |
2.80 |
74.03 |
4.78% |
新增 |
6 |
601668 |
中国建筑 |
4.01% |
13.44 |
73.38 |
4.74% |
新增 |
7 |
601398 |
工商银行 |
3.72% |
12.80 |
68.10 |
4.39% |
新增 |
8 |
600048 |
保利地产 |
3.55% |
5.32 |
64.90 |
4.19% |
新增 |
9 |
600104 |
上汽集团 |
3.35% |
1.75 |
61.34 |
3.96% |
新增 |
10 |
601601 |
中国太保 |
3.13% |
1.80 |
57.33 |
3.70% |
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 |
600309 |
万华化学 |
6.26% |
2.52 |
114.46 |
7.39% |
新增 |
2 |
600887 |
伊利股份 |
4.74% |
3.11 |
86.77 |
5.60% |
新增 |
3 |
000651 |
格力电器 |
4.38% |
1.70 |
80.16 |
5.17% |
新增 |
4 |
000002 |
万科A |
4.23% |
3.15 |
77.49 |
5.00% |
新增 |
5 |
600036 |
招商银行 |
4.05% |
2.80 |
74.03 |
4.78% |
新增 |
6 |
601668 |
中国建筑 |
4.01% |
13.44 |
73.38 |
4.74% |
新增 |
7 |
601398 |
工商银行 |
3.72% |
12.80 |
68.10 |
4.39% |
新增 |
8 |
600048 |
保利地产 |
3.55% |
5.32 |
64.90 |
4.19% |
新增 |
9 |
600104 |
上汽集团 |
3.35% |
1.75 |
61.34 |
3.96% |
新增 |
10 |
601601 |
中国太保 |
3.13% |
1.80 |
57.33 |
3.70% |
新增 |
11 |
600900 |
长江电力 |
3.09% |
3.50 |
56.49 |
3.65% |
--- |
12 |
000333 |
美的集团 |
2.85% |
1.00 |
52.22 |
3.37% |
--- |
13 |
601288 |
农业银行 |
2.68% |
14.25 |
49.02 |
3.16% |
--- |
14 |
002304 |
洋河股份 |
2.66% |
0.37 |
48.69 |
3.14% |
--- |
15 |
601225 |
陕西煤业 |
2.34% |
5.20 |
42.74 |
2.76% |
--- |
16 |
601009 |
南京银行 |
2.20% |
5.20 |
40.20 |
2.59% |
--- |
17 |
601997 |
贵阳银行 |
1.89% |
2.80 |
34.61 |
2.23% |
--- |
18 |
600507 |
方大特钢 |
1.64% |
2.80 |
29.93 |
1.93% |
--- |
19 |
001979 |
招商蛇口 |
1.62% |
1.56 |
29.72 |
1.92% |
--- |
20 |
601688 |
华泰证券 |
1.57% |
1.92 |
28.74 |
1.85% |
--- |
21 |
002146 |
荣盛发展 |
1.56% |
3.28 |
28.63 |
1.85% |
--- |
22 |
002027 |
分众传媒 |
1.55% |
2.96 |
28.37 |
1.83% |
--- |
23 |
000338 |
潍柴动力 |
1.50% |
3.13 |
27.39 |
1.77% |
--- |
24 |
600660 |
福耀玻璃 |
1.42% |
1.01 |
25.97 |
1.68% |
--- |
25 |
600741 |
华域汽车 |
1.40% |
1.08 |
25.62 |
1.65% |
--- |
26 |
600340 |
华夏幸福 |
1.24% |
0.88 |
22.66 |
1.46% |
--- |
27 |
000049 |
德赛电池 |
1.23% |
0.80 |
22.58 |
1.46% |
--- |
28 |
600066 |
宇通客车 |
1.04% |
0.99 |
19.00 |
1.23% |
--- |
29 |
600383 |
金地集团 |
0.92% |
1.66 |
16.92 |
1.09% |
--- |
30 |
000625 |
长安汽车 |
0.89% |
1.80 |
16.20 |
1.05% |
--- |
31 |
600987 |
航民股份 |
0.79% |
1.52 |
14.36 |
0.93% |
--- |
32 |
601766 |
中国中车 |
0.67% |
1.60 |
12.32 |
0.79% |
--- |
33 |
000887 |
中鼎股份 |
0.63% |
0.80 |
11.53 |
0.74% |
--- |
34 |
600674 |
川投能源 |
0.59% |
1.23 |
10.73 |
0.69% |
--- |
35 |
601318 |
中国平安 |
0.58% |
0.18 |
10.54 |
0.68% |
--- |
36 |
000581 |
威孚高科 |
0.48% |
0.40 |
8.84 |
0.57% |
--- |
37 |
002241 |
歌尔股份 |
0.45% |
0.80 |
8.15 |
0.53% |
--- |
38 |
002294 |
信立泰 |
0.41% |
0.20 |
7.43 |
0.48% |
--- |
39 |
000402 |
金融街 |
0.37% |
0.85 |
6.84 |
0.44% |
--- |
40 |
603885 |
吉祥航空 |
0.33% |
0.39 |
6.01 |
0.39% |
--- |
41 |
000915 |
华特达因 |
0.31% |
0.28 |
5.63 |
0.36% |
--- |
42 |
002372 |
伟星新材 |
0.31% |
0.32 |
5.66 |
0.37% |
--- |
43 |
601636 |
旗滨集团 |
0.27% |
1.11 |
4.94 |
0.32% |
--- |
44 |
002595 |
豪迈科技 |
0.25% |
0.26 |
4.52 |
0.29% |
--- |
45 |
601000 |
唐山港 |
0.25% |
1.98 |
4.65 |
0.30% |
--- |
46 |
000027 |
深圳能源 |
0.23% |
0.84 |
4.15 |
0.27% |
--- |
47 |
601166 |
兴业银行 |
0.22% |
0.28 |
4.03 |
0.26% |
--- |
48 |
600612 |
老凤祥 |
0.18% |
0.09 |
3.23 |
0.21% |
--- |
49 |
000501 |
鄂武商A |
0.17% |
0.26 |
3.20 |
0.21% |
--- |
50 |
000921 |
海信家电 |
0.16% |
0.29 |
3.00 |
0.19% |
--- |
51 |
600388 |
龙净环保 |
0.14% |
0.20 |
2.56 |
0.16% |
--- |
52 |
600873 |
梅花生物 |
0.14% |
0.63 |
2.63 |
0.17% |
--- |
53 |
002406 |
远东传动 |
0.06% |
0.20 |
1.10 |
0.07% |
--- |
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 |
601166 |
兴业银行 |
8.77% |
10.72 |
178.92 |
9.40% |
2.12 (19.78%) |
2 |
600383 |
金地集团 |
8.69% |
15.20 |
177.23 |
9.31% |
4.40 (28.95%) |
3 |
600987 |
航民股份 |
8.62% |
15.20 |
175.86 |
9.24% |
9.20 (60.53%) |
4 |
600507 |
方大特钢 |
6.45% |
8.00 |
131.60 |
6.91% |
-2.80 (-35.00%) |
5 |
601009 |
南京银行 |
6.09% |
15.20 |
124.18 |
6.52% |
新增 |
6 |
000625 |
长安汽车 |
5.94% |
10.80 |
121.18 |
6.36% |
2.80 (25.93%) |
7 |
000887 |
中鼎股份 |
5.89% |
6.80 |
120.09 |
6.31% |
1.60 (23.53%) |
8 |
002146 |
荣盛发展 |
5.30% |
10.80 |
108.22 |
5.68% |
8.00 (74.07%) |
9 |
002241 |
歌尔股份 |
5.26% |
8.00 |
107.36 |
5.64% |
5.20 (65.00%) |
10 |
000049 |
德赛电池 |
4.69% |
2.80 |
95.65 |
5.02% |
1.00 (35.71%) |
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 |
601166 |
兴业银行 |
8.77% |
10.72 |
178.92 |
9.40% |
2.12 (19.78%) |
2 |
600383 |
金地集团 |
8.69% |
15.20 |
177.23 |
9.31% |
4.40 (28.95%) |
3 |
600987 |
航民股份 |
8.62% |
15.20 |
175.86 |
9.24% |
9.20 (60.53%) |
4 |
600507 |
方大特钢 |
6.45% |
8.00 |
131.60 |
6.91% |
-2.80 (-35.00%) |
5 |
601009 |
南京银行 |
6.09% |
15.20 |
124.18 |
6.52% |
新增 |
6 |
000625 |
长安汽车 |
5.94% |
10.80 |
121.18 |
6.36% |
2.80 (25.93%) |
7 |
000887 |
中鼎股份 |
5.89% |
6.80 |
120.09 |
6.31% |
1.60 (23.53%) |
8 |
002146 |
荣盛发展 |
5.30% |
10.80 |
108.22 |
5.68% |
8.00 (74.07%) |
9 |
002241 |
歌尔股份 |
5.26% |
8.00 |
107.36 |
5.64% |
5.20 (65.00%) |
10 |
000049 |
德赛电池 |
4.69% |
2.80 |
95.65 |
5.02% |
1.00 (35.71%) |
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 |
601166 |
兴业银行 |
9.36% |
8.60 |
146.11 |
10.45% |
--- |
2 |
600507 |
方大特钢 |
8.78% |
10.80 |
137.05 |
9.80% |
--- |
3 |
600383 |
金地集团 |
8.74% |
10.80 |
136.40 |
9.75% |
--- |
4 |
000625 |
长安汽车 |
6.46% |
8.00 |
100.80 |
7.21% |
--- |
5 |
600340 |
华夏幸福 |
6.19% |
3.08 |
96.68 |
6.91% |
--- |
6 |
600309 |
万华化学 |
6.13% |
2.52 |
95.61 |
6.84% |
--- |
7 |
000887 |
中鼎股份 |
6.05% |
5.20 |
94.48 |
6.76% |
--- |
8 |
002174 |
游族网络 |
5.43% |
3.80 |
84.74 |
6.06% |
--- |
9 |
000049 |
德赛电池 |
4.57% |
1.80 |
71.26 |
5.10% |
--- |
10 |
600987 |
航民股份 |
4.34% |
6.00 |
67.68 |
4.84% |
--- |
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 |
601166 |
兴业银行 |
9.36% |
8.60 |
146.11 |
10.45% |
--- |
2 |
600507 |
方大特钢 |
8.78% |
10.80 |
137.05 |
9.80% |
--- |
3 |
600383 |
金地集团 |
8.74% |
10.80 |
136.40 |
9.75% |
--- |
4 |
000625 |
长安汽车 |
6.46% |
8.00 |
100.80 |
7.21% |
--- |
5 |
600340 |
华夏幸福 |
6.19% |
3.08 |
96.68 |
6.91% |
--- |
6 |
600309 |
万华化学 |
6.13% |
2.52 |
95.61 |
6.84% |
--- |
7 |
000887 |
中鼎股份 |
6.05% |
5.20 |
94.48 |
6.76% |
--- |
8 |
002174 |
游族网络 |
5.43% |
3.80 |
84.74 |
6.06% |
--- |
9 |
000049 |
德赛电池 |
4.57% |
1.80 |
71.26 |
5.10% |
--- |
10 |
600987 |
航民股份 |
4.34% |
6.00 |
67.68 |
4.84% |
--- |
11 |
300408 |
三环集团 |
3.62% |
2.80 |
56.45 |
4.04% |
--- |
12 |
601997 |
贵阳银行 |
3.25% |
3.80 |
50.77 |
3.63% |
--- |
13 |
002241 |
歌尔股份 |
3.11% |
2.80 |
48.58 |
3.47% |
--- |
14 |
600873 |
梅花生物 |
2.65% |
8.00 |
41.28 |
2.95% |
--- |
15 |
000423 |
东阿阿胶 |
2.01% |
0.52 |
31.34 |
2.24% |
--- |
16 |
000726 |
鲁泰A |
1.96% |
2.80 |
30.66 |
2.19% |
--- |
17 |
002146 |
荣盛发展 |
1.71% |
2.80 |
26.68 |
1.91% |
--- |
18 |
000400 |
许继电气 |
1.52% |
1.80 |
23.74 |
1.70% |
--- |
19 |
601377 |
兴业证券 |
1.31% |
2.80 |
20.38 |
1.46% |
--- |
20 |
002406 |
远东传动 |
1.28% |
2.80 |
20.05 |
1.43% |
--- |
21 |
002074 |
国轩高科 |
1.14% |
0.80 |
17.81 |
1.27% |
--- |
显示全部持仓明细>>