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 |
002460 |
赣锋锂业 |
9.71% |
120.97 |
5177.69 |
10.50% |
17.46 (14.43%) |
2 |
002756 |
永兴材料 |
9.70% |
99.04 |
5170.83 |
10.49% |
-1.70 (-1.72%) |
3 |
002240 |
盛新锂能 |
9.68% |
226.86 |
5161.06 |
10.47% |
40.42 (17.82%) |
4 |
300390 |
天华新能 |
9.68% |
203.43 |
5157.03 |
10.46% |
80.67 (39.65%) |
5 |
002192 |
融捷股份 |
9.65% |
94.88 |
5143.37 |
10.43% |
5.24 (5.52%) |
6 |
002738 |
中矿资源 |
9.62% |
137.46 |
5128.71 |
10.40% |
20.27 (14.75%) |
7 |
002466 |
天齐锂业 |
9.61% |
91.82 |
5122.66 |
10.39% |
3.18 (3.46%) |
8 |
000762 |
西藏矿业 |
7.27% |
135.46 |
3874.28 |
7.86% |
3.69 (2.72%) |
9 |
000155 |
川能动力 |
5.09% |
204.15 |
2713.15 |
5.50% |
-79.68 (-39.03%) |
10 |
600499 |
科达制造 |
5.07% |
256.08 |
2701.64 |
5.48% |
-100.72 (-39.33%) |
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 |
002460 |
赣锋锂业 |
9.71% |
120.97 |
5177.69 |
10.50% |
17.46 (14.43%) |
2 |
002756 |
永兴材料 |
9.70% |
99.04 |
5170.83 |
10.49% |
-1.70 (-1.72%) |
3 |
002240 |
盛新锂能 |
9.68% |
226.86 |
5161.06 |
10.47% |
40.42 (17.82%) |
4 |
300390 |
天华新能 |
9.68% |
203.43 |
5157.03 |
10.46% |
80.67 (39.65%) |
5 |
002192 |
融捷股份 |
9.65% |
94.88 |
5143.37 |
10.43% |
5.24 (5.52%) |
6 |
002738 |
中矿资源 |
9.62% |
137.46 |
5128.71 |
10.40% |
20.27 (14.75%) |
7 |
002466 |
天齐锂业 |
9.61% |
91.82 |
5122.66 |
10.39% |
3.18 (3.46%) |
8 |
000762 |
西藏矿业 |
7.27% |
135.46 |
3874.28 |
7.86% |
3.69 (2.72%) |
9 |
000155 |
川能动力 |
5.09% |
204.15 |
2713.15 |
5.50% |
-79.68 (-39.03%) |
10 |
600499 |
科达制造 |
5.07% |
256.08 |
2701.64 |
5.48% |
-100.72 (-39.33%) |
11 |
000408 |
藏格矿业 |
5.05% |
106.12 |
2689.08 |
5.46% |
--- |
12 |
603399 |
吉翔股份 |
2.35% |
122.33 |
1251.44 |
2.54% |
--- |
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 |
002460 |
赣锋锂业 |
9.08% |
103.51 |
6310.21 |
10.80% |
47.54 (45.93%) |
2 |
002756 |
永兴材料 |
9.08% |
100.74 |
6307.33 |
10.79% |
60.01 (59.57%) |
3 |
002466 |
天齐锂业 |
8.92% |
88.64 |
6196.85 |
10.60% |
38.91 (43.90%) |
4 |
002192 |
融捷股份 |
8.62% |
89.64 |
5990.65 |
10.25% |
50.32 (56.14%) |
5 |
002738 |
中矿资源 |
8.59% |
117.19 |
5969.56 |
10.22% |
新增 |
6 |
002240 |
盛新锂能 |
8.55% |
186.44 |
5941.84 |
10.17% |
89.41 (47.96%) |
7 |
300390 |
天华新能 |
6.33% |
122.77 |
4395.06 |
7.52% |
新增 |
8 |
000155 |
川能动力 |
5.88% |
283.83 |
4087.15 |
6.99% |
57.33 (20.20%) |
9 |
600499 |
科达制造 |
5.83% |
356.80 |
4053.25 |
6.94% |
84.14 (23.58%) |
10 |
000762 |
西藏矿业 |
5.62% |
131.77 |
3904.47 |
6.68% |
29.03 (22.03%) |
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 |
002460 |
赣锋锂业 |
9.08% |
103.51 |
6310.21 |
10.80% |
47.54 (45.93%) |
2 |
002756 |
永兴材料 |
9.08% |
100.74 |
6307.33 |
10.79% |
60.01 (59.57%) |
3 |
002466 |
天齐锂业 |
8.92% |
88.64 |
6196.85 |
10.60% |
38.91 (43.90%) |
4 |
002192 |
融捷股份 |
8.62% |
89.64 |
5990.65 |
10.25% |
50.32 (56.14%) |
5 |
002738 |
中矿资源 |
8.59% |
117.19 |
5969.56 |
10.22% |
新增 |
6 |
002240 |
盛新锂能 |
8.55% |
186.44 |
5941.84 |
10.17% |
89.41 (47.96%) |
7 |
300390 |
天华新能 |
6.33% |
122.77 |
4395.06 |
7.52% |
新增 |
8 |
000155 |
川能动力 |
5.88% |
283.83 |
4087.15 |
6.99% |
57.33 (20.20%) |
9 |
600499 |
科达制造 |
5.83% |
356.80 |
4053.25 |
6.94% |
84.14 (23.58%) |
10 |
000762 |
西藏矿业 |
5.62% |
131.77 |
3904.47 |
6.68% |
29.03 (22.03%) |
11 |
000408 |
藏格矿业 |
5.56% |
171.21 |
3864.21 |
6.61% |
--- |
12 |
603399 |
吉翔股份 |
2.04% |
122.33 |
1415.36 |
2.42% |
--- |
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 |
000408 |
藏格矿业 |
9.31% |
158.32 |
4111.57 |
10.13% |
33.53 (21.18%) |
2 |
000155 |
川能动力 |
9.15% |
226.50 |
4040.76 |
9.95% |
40.85 (18.04%) |
3 |
000762 |
西藏矿业 |
8.98% |
102.74 |
3966.95 |
9.77% |
新增 |
4 |
002466 |
天齐锂业 |
8.90% |
49.73 |
3928.20 |
9.68% |
12.02 (24.17%) |
5 |
002460 |
赣锋锂业 |
8.81% |
55.97 |
3890.47 |
9.58% |
新增 |
6 |
600499 |
科达制造 |
8.78% |
272.66 |
3874.50 |
9.54% |
57.57 (21.11%) |
7 |
000546 |
金圆股份 |
8.73% |
317.86 |
3852.46 |
9.49% |
81.58 (25.67%) |
8 |
002192 |
融捷股份 |
8.72% |
39.32 |
3849.44 |
9.48% |
6.91 (17.57%) |
9 |
002756 |
永兴材料 |
8.50% |
40.73 |
3754.08 |
9.25% |
12.16 (29.86%) |
10 |
002240 |
盛新锂能 |
8.24% |
97.03 |
3637.65 |
8.96% |
22.82 (23.52%) |
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 |
000408 |
藏格矿业 |
9.31% |
158.32 |
4111.57 |
10.13% |
33.53 (21.18%) |
2 |
000155 |
川能动力 |
9.15% |
226.50 |
4040.76 |
9.95% |
40.85 (18.04%) |
3 |
000762 |
西藏矿业 |
8.98% |
102.74 |
3966.95 |
9.77% |
新增 |
4 |
002466 |
天齐锂业 |
8.90% |
49.73 |
3928.20 |
9.68% |
12.02 (24.17%) |
5 |
002460 |
赣锋锂业 |
8.81% |
55.97 |
3890.47 |
9.58% |
新增 |
6 |
600499 |
科达制造 |
8.78% |
272.66 |
3874.50 |
9.54% |
57.57 (21.11%) |
7 |
000546 |
金圆股份 |
8.73% |
317.86 |
3852.46 |
9.49% |
81.58 (25.67%) |
8 |
002192 |
融捷股份 |
8.72% |
39.32 |
3849.44 |
9.48% |
6.91 (17.57%) |
9 |
002756 |
永兴材料 |
8.50% |
40.73 |
3754.08 |
9.25% |
12.16 (29.86%) |
10 |
002240 |
盛新锂能 |
8.24% |
97.03 |
3637.65 |
8.96% |
22.82 (23.52%) |
11 |
603399 |
吉翔股份 |
3.82% |
122.33 |
1688.15 |
4.16% |
--- |
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 |
002466 |
天齐锂业 |
8.44% |
37.71 |
3786.12 |
9.19% |
12.98 (34.42%) |
2 |
002192 |
融捷股份 |
8.13% |
32.41 |
3648.07 |
8.85% |
19.51 (60.20%) |
3 |
600499 |
科达制造 |
8.02% |
215.09 |
3600.61 |
8.74% |
120.25 (55.91%) |
4 |
002738 |
中矿资源 |
7.97% |
38.87 |
3575.86 |
8.68% |
17.14 (44.10%) |
5 |
000408 |
藏格矿业 |
7.92% |
124.79 |
3556.51 |
8.63% |
66.42 (53.23%) |
6 |
002756 |
永兴材料 |
7.91% |
28.57 |
3548.39 |
8.61% |
15.25 (53.38%) |
7 |
000546 |
金圆股份 |
7.86% |
236.28 |
3527.66 |
8.56% |
111.55 (47.21%) |
8 |
000155 |
川能动力 |
7.79% |
185.65 |
3495.79 |
8.48% |
92.08 (49.60%) |
9 |
300390 |
天华超净 |
7.76% |
52.56 |
3483.47 |
8.45% |
28.16 (53.58%) |
10 |
002240 |
盛新锂能 |
7.73% |
74.21 |
3470.06 |
8.42% |
41.31 (55.67%) |
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 |
002466 |
天齐锂业 |
8.44% |
37.71 |
3786.12 |
9.19% |
12.98 (34.42%) |
2 |
002192 |
融捷股份 |
8.13% |
32.41 |
3648.07 |
8.85% |
19.51 (60.20%) |
3 |
600499 |
科达制造 |
8.02% |
215.09 |
3600.61 |
8.74% |
120.25 (55.91%) |
4 |
002738 |
中矿资源 |
7.97% |
38.87 |
3575.86 |
8.68% |
17.14 (44.10%) |
5 |
000408 |
藏格矿业 |
7.92% |
124.79 |
3556.51 |
8.63% |
66.42 (53.23%) |
6 |
002756 |
永兴材料 |
7.91% |
28.57 |
3548.39 |
8.61% |
15.25 (53.38%) |
7 |
000546 |
金圆股份 |
7.86% |
236.28 |
3527.66 |
8.56% |
111.55 (47.21%) |
8 |
000155 |
川能动力 |
7.79% |
185.65 |
3495.79 |
8.48% |
92.08 (49.60%) |
9 |
300390 |
天华超净 |
7.76% |
52.56 |
3483.47 |
8.45% |
28.16 (53.58%) |
10 |
002240 |
盛新锂能 |
7.73% |
74.21 |
3470.06 |
8.42% |
41.31 (55.67%) |
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 |
002466 |
天齐锂业 |
8.11% |
24.73 |
3086.30 |
9.64% |
-6.81 (-27.54%) |
2 |
603399 |
吉翔股份 |
8.01% |
122.33 |
3047.24 |
9.52% |
-13.31 (-10.88%) |
3 |
002460 |
赣锋锂业 |
5.63% |
14.42 |
2144.03 |
6.70% |
-6.23 (-43.21%) |
4 |
300390 |
天华超净 |
5.60% |
24.40 |
2132.56 |
6.66% |
-10.10 (-41.39%) |
5 |
000792 |
盐湖股份 |
5.47% |
69.46 |
2081.02 |
6.50% |
-14.13 (-20.34%) |
6 |
000155 |
川能动力 |
5.44% |
93.57 |
2072.58 |
6.47% |
-31.26 (-33.41%) |
7 |
002756 |
永兴材料 |
5.33% |
13.32 |
2027.44 |
6.33% |
-7.12 (-53.45%) |
8 |
002738 |
中矿资源 |
5.29% |
21.73 |
2012.23 |
6.29% |
-5.39 (-24.82%) |
9 |
000546 |
金圆股份 |
5.26% |
124.73 |
2003.16 |
6.26% |
-35.84 (-28.73%) |
10 |
002240 |
盛新锂能 |
5.22% |
32.90 |
1985.84 |
6.20% |
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 |
002466 |
天齐锂业 |
8.11% |
24.73 |
3086.30 |
9.64% |
-6.81 (-27.54%) |
2 |
603399 |
吉翔股份 |
8.01% |
122.33 |
3047.24 |
9.52% |
-13.31 (-10.88%) |
3 |
002460 |
赣锋锂业 |
5.63% |
14.42 |
2144.03 |
6.70% |
-6.23 (-43.21%) |
4 |
300390 |
天华超净 |
5.60% |
24.40 |
2132.56 |
6.66% |
-10.10 (-41.39%) |
5 |
000792 |
盐湖股份 |
5.47% |
69.46 |
2081.02 |
6.50% |
-14.13 (-20.34%) |
6 |
000155 |
川能动力 |
5.44% |
93.57 |
2072.58 |
6.47% |
-31.26 (-33.41%) |
7 |
002756 |
永兴材料 |
5.33% |
13.32 |
2027.44 |
6.33% |
-7.12 (-53.45%) |
8 |
002738 |
中矿资源 |
5.29% |
21.73 |
2012.23 |
6.29% |
-5.39 (-24.82%) |
9 |
000546 |
金圆股份 |
5.26% |
124.73 |
2003.16 |
6.26% |
-35.84 (-28.73%) |
10 |
002240 |
盛新锂能 |
5.22% |
32.90 |
1985.84 |
6.20% |
新增 |
11 |
002192 |
融捷股份 |
5.21% |
12.90 |
1982.73 |
6.19% |
--- |
12 |
600499 |
科达制造 |
5.14% |
94.84 |
1957.50 |
6.11% |
--- |
13 |
000762 |
西藏矿业 |
5.09% |
34.61 |
1935.97 |
6.05% |
--- |
14 |
000408 |
藏格矿业 |
5.05% |
58.37 |
1922.71 |
6.01% |
--- |
15 |
002497 |
雅化集团 |
4.26% |
49.69 |
1622.38 |
5.07% |
--- |
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 |
603399 |
吉翔股份 |
7.97% |
135.64 |
3712.47 |
8.46% |
新增 |
2 |
002460 |
赣锋锂业 |
5.57% |
20.65 |
2594.48 |
5.91% |
10.01 (48.48%) |
3 |
002466 |
天齐锂业 |
5.51% |
31.54 |
2567.04 |
5.85% |
19.00 (60.24%) |
4 |
000792 |
盐湖股份 |
5.40% |
83.59 |
2513.55 |
5.73% |
44.79 (53.58%) |
5 |
300390 |
天华超净 |
5.30% |
34.50 |
2470.20 |
5.63% |
16.00 (46.38%) |
6 |
002497 |
雅化集团 |
5.29% |
85.37 |
2463.78 |
5.61% |
32.21 (37.73%) |
7 |
000155 |
川能动力 |
5.22% |
124.83 |
2431.69 |
5.54% |
68.91 (55.20%) |
8 |
002756 |
永兴材料 |
5.20% |
20.44 |
2424.59 |
5.52% |
10.32 (50.49%) |
9 |
002738 |
中矿资源 |
5.19% |
27.12 |
2415.58 |
5.50% |
7.00 (25.81%) |
10 |
000546 |
金圆股份 |
5.11% |
160.57 |
2381.25 |
5.43% |
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 |
603399 |
吉翔股份 |
7.97% |
135.64 |
3712.47 |
8.46% |
新增 |
2 |
002460 |
赣锋锂业 |
5.57% |
20.65 |
2594.48 |
5.91% |
10.01 (48.48%) |
3 |
002466 |
天齐锂业 |
5.51% |
31.54 |
2567.04 |
5.85% |
19.00 (60.24%) |
4 |
000792 |
盐湖股份 |
5.40% |
83.59 |
2513.55 |
5.73% |
44.79 (53.58%) |
5 |
300390 |
天华超净 |
5.30% |
34.50 |
2470.20 |
5.63% |
16.00 (46.38%) |
6 |
002497 |
雅化集团 |
5.29% |
85.37 |
2463.78 |
5.61% |
32.21 (37.73%) |
7 |
000155 |
川能动力 |
5.22% |
124.83 |
2431.69 |
5.54% |
68.91 (55.20%) |
8 |
002756 |
永兴材料 |
5.20% |
20.44 |
2424.59 |
5.52% |
10.32 (50.49%) |
9 |
002738 |
中矿资源 |
5.19% |
27.12 |
2415.58 |
5.50% |
7.00 (25.81%) |
10 |
000546 |
金圆股份 |
5.11% |
160.57 |
2381.25 |
5.43% |
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 |
002497 |
雅化集团 |
8.75% |
53.16 |
1523.57 |
9.27% |
42.75 (80.42%) |
2 |
002460 |
赣锋锂业 |
8.73% |
10.64 |
1519.71 |
9.25% |
8.42 (79.13%) |
3 |
002756 |
永兴材料 |
8.60% |
10.12 |
1497.96 |
9.12% |
7.31 (72.23%) |
4 |
300390 |
天华超净 |
8.60% |
18.50 |
1498.50 |
9.12% |
15.03 (81.24%) |
5 |
000155 |
川能动力 |
8.52% |
55.92 |
1483.56 |
9.03% |
43.60 (77.97%) |
6 |
002738 |
中矿资源 |
8.13% |
20.12 |
1415.64 |
8.61% |
17.02 (84.59%) |
7 |
002240 |
盛新锂能 |
7.95% |
23.90 |
1385.00 |
8.43% |
18.29 (76.53%) |
8 |
000792 |
盐湖股份 |
7.88% |
38.80 |
1373.13 |
8.36% |
新增 |
9 |
002466 |
天齐锂业 |
7.70% |
12.54 |
1341.78 |
8.17% |
9.23 (73.60%) |
10 |
600499 |
科达制造 |
6.86% |
48.14 |
1194.83 |
7.27% |
36.31 (75.43%) |
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 |
002497 |
雅化集团 |
8.75% |
53.16 |
1523.57 |
9.27% |
42.75 (80.42%) |
2 |
002460 |
赣锋锂业 |
8.73% |
10.64 |
1519.71 |
9.25% |
8.42 (79.13%) |
3 |
002756 |
永兴材料 |
8.60% |
10.12 |
1497.96 |
9.12% |
7.31 (72.23%) |
4 |
300390 |
天华超净 |
8.60% |
18.50 |
1498.50 |
9.12% |
15.03 (81.24%) |
5 |
000155 |
川能动力 |
8.52% |
55.92 |
1483.56 |
9.03% |
43.60 (77.97%) |
6 |
002738 |
中矿资源 |
8.13% |
20.12 |
1415.64 |
8.61% |
17.02 (84.59%) |
7 |
002240 |
盛新锂能 |
7.95% |
23.90 |
1385.00 |
8.43% |
18.29 (76.53%) |
8 |
000792 |
盐湖股份 |
7.88% |
38.80 |
1373.13 |
8.36% |
新增 |
9 |
002466 |
天齐锂业 |
7.70% |
12.54 |
1341.78 |
8.17% |
9.23 (73.60%) |
10 |
600499 |
科达制造 |
6.86% |
48.14 |
1194.83 |
7.27% |
36.31 (75.43%) |
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 |
300390 |
天华超净 |
9.82% |
3.47 |
372.50 |
10.45% |
新增 |
2 |
002460 |
赣锋锂业 |
9.54% |
2.22 |
361.73 |
10.15% |
新增 |
3 |
000155 |
川能动力 |
9.34% |
12.32 |
354.20 |
9.94% |
新增 |
4 |
002497 |
雅化集团 |
9.09% |
10.41 |
344.57 |
9.67% |
新增 |
5 |
002466 |
天齐锂业 |
8.87% |
3.31 |
336.23 |
9.43% |
新增 |
6 |
002192 |
融捷股份 |
8.84% |
2.52 |
335.16 |
9.40% |
新增 |
7 |
002240 |
盛新锂能 |
8.82% |
5.61 |
334.58 |
9.39% |
新增 |
8 |
002756 |
永兴材料 |
6.97% |
2.81 |
264.36 |
7.42% |
新增 |
9 |
600499 |
科达制造 |
5.30% |
11.83 |
200.99 |
5.64% |
新增 |
10 |
002738 |
中矿资源 |
4.63% |
3.10 |
175.49 |
4.92% |
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 |
300390 |
天华超净 |
9.82% |
3.47 |
372.50 |
10.45% |
新增 |
2 |
002460 |
赣锋锂业 |
9.54% |
2.22 |
361.73 |
10.15% |
新增 |
3 |
000155 |
川能动力 |
9.34% |
12.32 |
354.20 |
9.94% |
新增 |
4 |
002497 |
雅化集团 |
9.09% |
10.41 |
344.57 |
9.67% |
新增 |
5 |
002466 |
天齐锂业 |
8.87% |
3.31 |
336.23 |
9.43% |
新增 |
6 |
002192 |
融捷股份 |
8.84% |
2.52 |
335.16 |
9.40% |
新增 |
7 |
002240 |
盛新锂能 |
8.82% |
5.61 |
334.58 |
9.39% |
新增 |
8 |
002756 |
永兴材料 |
6.97% |
2.81 |
264.36 |
7.42% |
新增 |
9 |
600499 |
科达制造 |
5.30% |
11.83 |
200.99 |
5.64% |
新增 |
10 |
002738 |
中矿资源 |
4.63% |
3.10 |
175.49 |
4.92% |
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 |
600036 |
招商银行 |
7.25% |
0.80 |
43.35 |
19.56% |
-0.20 (-25.00%) |
2 |
600519 |
贵州茅台 |
6.88% |
0.02 |
41.13 |
18.56% |
-0.01 (-50.00%) |
3 |
300973 |
立高食品 |
5.96% |
0.23 |
35.65 |
16.09% |
新增 |
4 |
000661 |
长春高新 |
5.18% |
0.08 |
30.96 |
13.97% |
新增 |
5 |
601888 |
中国中免 |
5.02% |
0.10 |
30.01 |
13.54% |
-0.03 (-30.00%) |
6 |
600887 |
伊利股份 |
4.93% |
0.80 |
29.46 |
13.30% |
-0.70 (-87.50%) |
7 |
601088 |
中国神华 |
0.98% |
0.30 |
5.86 |
2.64% |
新增 |
8 |
688557 |
兰剑智能 |
0.87% |
0.15 |
5.18 |
2.34% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.25% |
0.80 |
43.35 |
19.56% |
-0.20 (-25.00%) |
2 |
600519 |
贵州茅台 |
6.88% |
0.02 |
41.13 |
18.56% |
-0.01 (-50.00%) |
3 |
300973 |
立高食品 |
5.96% |
0.23 |
35.65 |
16.09% |
新增 |
4 |
000661 |
长春高新 |
5.18% |
0.08 |
30.96 |
13.97% |
新增 |
5 |
601888 |
中国中免 |
5.02% |
0.10 |
30.01 |
13.54% |
-0.03 (-30.00%) |
6 |
600887 |
伊利股份 |
4.93% |
0.80 |
29.46 |
13.30% |
-0.70 (-87.50%) |
7 |
601088 |
中国神华 |
0.98% |
0.30 |
5.86 |
2.64% |
新增 |
8 |
688557 |
兰剑智能 |
0.87% |
0.15 |
5.18 |
2.34% |
新增 |
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 |
601995 |
中金公司 |
17.14% |
2.50 |
118.34 |
18.39% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.73% |
0.03 |
60.27 |
9.36% |
-0.17 (-566.67%) |
3 |
600887 |
伊利股份 |
8.70% |
1.50 |
60.05 |
9.33% |
-1.53 (-102.00%) |
4 |
600036 |
招商银行 |
7.40% |
1.00 |
51.10 |
7.94% |
-5.16 (-516.00%) |
5 |
601888 |
中国中免 |
5.76% |
0.13 |
39.79 |
6.18% |
-0.35 (-269.23%) |
6 |
600309 |
万华化学 |
5.20% |
0.34 |
35.90 |
5.58% |
-0.44 (-129.41%) |
7 |
603259 |
药明康德 |
4.09% |
0.20 |
28.21 |
4.38% |
-0.44 (-218.69%) |
8 |
600276 |
恒瑞医药 |
4.00% |
0.30 |
27.63 |
4.29% |
-1.56 (-520.00%) |
9 |
600690 |
海尔智家 |
3.79% |
0.84 |
26.19 |
4.07% |
-1.05 (-125.00%) |
10 |
601688 |
华泰证券 |
3.19% |
1.30 |
22.05 |
3.43% |
-1.63 (-125.39%) |
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 |
601995 |
中金公司 |
17.14% |
2.50 |
118.34 |
18.39% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.73% |
0.03 |
60.27 |
9.36% |
-0.17 (-566.67%) |
3 |
600887 |
伊利股份 |
8.70% |
1.50 |
60.05 |
9.33% |
-1.53 (-102.00%) |
4 |
600036 |
招商银行 |
7.40% |
1.00 |
51.10 |
7.94% |
-5.16 (-516.00%) |
5 |
601888 |
中国中免 |
5.76% |
0.13 |
39.79 |
6.18% |
-0.35 (-269.23%) |
6 |
600309 |
万华化学 |
5.20% |
0.34 |
35.90 |
5.58% |
-0.44 (-129.41%) |
7 |
603259 |
药明康德 |
4.09% |
0.20 |
28.21 |
4.38% |
-0.44 (-218.69%) |
8 |
600276 |
恒瑞医药 |
4.00% |
0.30 |
27.63 |
4.29% |
-1.56 (-520.00%) |
9 |
600690 |
海尔智家 |
3.79% |
0.84 |
26.19 |
4.07% |
-1.05 (-125.00%) |
10 |
601688 |
华泰证券 |
3.19% |
1.30 |
22.05 |
3.43% |
-1.63 (-125.39%) |
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 |
600519 |
贵州茅台 |
9.84% |
0.20 |
399.60 |
11.94% |
-0.25 (-125.00%) |
2 |
601318 |
中国平安 |
9.42% |
4.40 |
382.71 |
11.44% |
-5.14 (-116.82%) |
3 |
600036 |
招商银行 |
6.67% |
6.16 |
270.73 |
8.09% |
-7.07 (-114.77%) |
4 |
600276 |
恒瑞医药 |
5.10% |
1.86 |
207.32 |
6.19% |
-2.73 (-146.56%) |
5 |
601995 |
中金公司 |
4.22% |
2.50 |
171.44 |
5.12% |
新增 |
6 |
601888 |
中国中免 |
3.34% |
0.48 |
135.58 |
4.05% |
-0.95 (-197.92%) |
7 |
600887 |
伊利股份 |
3.31% |
3.03 |
134.44 |
4.02% |
-11.23 (-370.63%) |
8 |
601328 |
交通银行 |
3.27% |
29.61 |
132.65 |
3.96% |
新增 |
9 |
600030 |
中信证券 |
3.07% |
4.24 |
124.66 |
3.72% |
-5.35 (-126.18%) |
10 |
601012 |
隆基股份 |
3.00% |
1.32 |
121.70 |
3.64% |
-2.01 (-152.27%) |
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 |
600519 |
贵州茅台 |
9.84% |
0.20 |
399.60 |
11.94% |
-0.25 (-125.00%) |
2 |
601318 |
中国平安 |
9.42% |
4.40 |
382.71 |
11.44% |
-5.14 (-116.82%) |
3 |
600036 |
招商银行 |
6.67% |
6.16 |
270.73 |
8.09% |
-7.07 (-114.77%) |
4 |
600276 |
恒瑞医药 |
5.10% |
1.86 |
207.32 |
6.19% |
-2.73 (-146.56%) |
5 |
601995 |
中金公司 |
4.22% |
2.50 |
171.44 |
5.12% |
新增 |
6 |
601888 |
中国中免 |
3.34% |
0.48 |
135.58 |
4.05% |
-0.95 (-197.92%) |
7 |
600887 |
伊利股份 |
3.31% |
3.03 |
134.44 |
4.02% |
-11.23 (-370.63%) |
8 |
601328 |
交通银行 |
3.27% |
29.61 |
132.65 |
3.96% |
新增 |
9 |
600030 |
中信证券 |
3.07% |
4.24 |
124.66 |
3.72% |
-5.35 (-126.18%) |
10 |
601012 |
隆基股份 |
3.00% |
1.32 |
121.70 |
3.64% |
-2.01 (-152.27%) |
11 |
600031 |
三一重工 |
2.54% |
2.95 |
103.19 |
3.08% |
--- |
12 |
601398 |
工商银行 |
2.14% |
17.46 |
87.13 |
2.60% |
--- |
13 |
603259 |
药明康德 |
2.13% |
0.64 |
86.38 |
2.58% |
--- |
14 |
600309 |
万华化学 |
1.75% |
0.78 |
71.01 |
2.12% |
--- |
15 |
601601 |
中国太保 |
1.61% |
1.70 |
65.28 |
1.95% |
--- |
16 |
600585 |
海螺水泥 |
1.52% |
1.20 |
61.94 |
1.85% |
--- |
17 |
600048 |
保利地产 |
1.39% |
3.58 |
56.64 |
1.69% |
--- |
18 |
600690 |
海尔智家 |
1.36% |
1.89 |
55.21 |
1.65% |
--- |
19 |
601688 |
华泰证券 |
1.30% |
2.93 |
52.77 |
1.58% |
--- |
20 |
601668 |
中国建筑 |
1.28% |
10.47 |
52.04 |
1.55% |
--- |
21 |
600837 |
海通证券 |
1.22% |
3.85 |
49.51 |
1.48% |
--- |
22 |
600104 |
上汽集团 |
1.05% |
1.74 |
42.53 |
1.27% |
--- |
23 |
601211 |
国泰君安 |
0.97% |
2.25 |
39.44 |
1.18% |
--- |
24 |
600009 |
上海机场 |
0.89% |
0.48 |
36.32 |
1.09% |
--- |
25 |
600588 |
用友网络 |
0.87% |
0.81 |
35.53 |
1.06% |
--- |
26 |
600196 |
复星医药 |
0.80% |
0.60 |
32.39 |
0.97% |
--- |
27 |
601628 |
中国人寿 |
0.78% |
0.83 |
31.86 |
0.95% |
--- |
28 |
600703 |
三安光电 |
0.74% |
1.11 |
29.98 |
0.90% |
--- |
29 |
600745 |
闻泰科技 |
0.61% |
0.25 |
24.75 |
0.74% |
--- |
30 |
601336 |
新华保险 |
0.60% |
0.42 |
24.35 |
0.73% |
--- |
31 |
601088 |
中国神华 |
0.58% |
1.30 |
23.41 |
0.70% |
--- |
32 |
600547 |
山东黄金 |
0.52% |
0.90 |
21.26 |
0.64% |
--- |
33 |
600050 |
中国联通 |
0.51% |
4.63 |
20.65 |
0.62% |
--- |
34 |
601066 |
中信建投 |
0.50% |
0.48 |
20.16 |
0.60% |
--- |
35 |
601857 |
中国石油 |
0.49% |
4.81 |
19.96 |
0.60% |
--- |
36 |
603160 |
汇顶科技 |
0.42% |
0.11 |
17.11 |
0.51% |
--- |
37 |
601186 |
中国铁建 |
0.39% |
2.00 |
15.80 |
0.47% |
--- |
38 |
688157 |
松井股份 |
0.35% |
0.17 |
14.12 |
0.42% |
--- |
39 |
601138 |
工业富联 |
0.33% |
0.98 |
13.42 |
0.40% |
--- |
40 |
688555 |
泽达易盛 |
0.26% |
0.30 |
10.72 |
0.32% |
--- |
41 |
688528 |
秦川物联 |
0.25% |
0.63 |
10.22 |
0.31% |
--- |
42 |
688686 |
奥普特 |
0.23% |
0.04 |
9.26 |
0.28% |
--- |
43 |
605376 |
博迁新材 |
0.16% |
0.14 |
6.68 |
0.20% |
--- |
44 |
688557 |
兰剑智能 |
0.12% |
0.15 |
5.04 |
0.15% |
--- |
45 |
688221 |
前沿生物 |
0.10% |
0.24 |
4.07 |
0.12% |
--- |
46 |
688336 |
三生国健 |
0.10% |
0.16 |
4.01 |
0.12% |
--- |
47 |
688678 |
福立旺 |
0.09% |
0.17 |
3.69 |
0.11% |
--- |
48 |
605179 |
一鸣食品 |
0.04% |
0.09 |
1.66 |
0.05% |
--- |
49 |
605186 |
健麾信息 |
0.04% |
0.06 |
1.76 |
0.05% |
--- |
50 |
605500 |
森林包装 |
0.04% |
0.08 |
1.50 |
0.04% |
--- |
51 |
605258 |
协和电子 |
0.03% |
0.03 |
1.24 |
0.04% |
--- |
52 |
688617 |
惠泰医疗 |
0.03% |
0.02 |
1.24 |
0.04% |
--- |
53 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.96% |
0.45 |
750.83 |
9.95% |
-0.01 (-2.22%) |
2 |
601318 |
中国平安 |
5.78% |
9.54 |
727.52 |
9.64% |
1.30 (13.63%) |
3 |
600887 |
伊利股份 |
4.36% |
14.26 |
549.01 |
7.28% |
7.68 (53.86%) |
4 |
600036 |
招商银行 |
3.78% |
13.23 |
476.28 |
6.31% |
-1.77 (-13.38%) |
5 |
600276 |
恒瑞医药 |
3.27% |
4.59 |
411.91 |
5.46% |
0.67 (14.61%) |
6 |
601888 |
中国中免 |
2.53% |
1.43 |
318.80 |
4.23% |
0.40 (27.97%) |
7 |
600030 |
中信证券 |
2.29% |
9.59 |
287.99 |
3.82% |
1.16 (12.10%) |
8 |
601012 |
隆基股份 |
1.98% |
3.33 |
249.78 |
3.31% |
0.53 (15.92%) |
9 |
601628 |
中国人寿 |
1.79% |
5.07 |
225.26 |
2.99% |
-2.70 (-53.25%) |
10 |
601398 |
工商银行 |
1.63% |
41.62 |
204.77 |
2.71% |
17.42 (41.85%) |
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 |
600519 |
贵州茅台 |
5.96% |
0.45 |
750.83 |
9.95% |
-0.01 (-2.22%) |
2 |
601318 |
中国平安 |
5.78% |
9.54 |
727.52 |
9.64% |
1.30 (13.63%) |
3 |
600887 |
伊利股份 |
4.36% |
14.26 |
549.01 |
7.28% |
7.68 (53.86%) |
4 |
600036 |
招商银行 |
3.78% |
13.23 |
476.28 |
6.31% |
-1.77 (-13.38%) |
5 |
600276 |
恒瑞医药 |
3.27% |
4.59 |
411.91 |
5.46% |
0.67 (14.61%) |
6 |
601888 |
中国中免 |
2.53% |
1.43 |
318.80 |
4.23% |
0.40 (27.97%) |
7 |
600030 |
中信证券 |
2.29% |
9.59 |
287.99 |
3.82% |
1.16 (12.10%) |
8 |
601012 |
隆基股份 |
1.98% |
3.33 |
249.78 |
3.31% |
0.53 (15.92%) |
9 |
601628 |
中国人寿 |
1.79% |
5.07 |
225.26 |
2.99% |
-2.70 (-53.25%) |
10 |
601398 |
工商银行 |
1.63% |
41.62 |
204.77 |
2.71% |
17.42 (41.85%) |
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 |
600519 |
贵州茅台 |
9.32% |
0.46 |
672.92 |
11.08% |
-0.17 (-36.96%) |
2 |
601318 |
中国平安 |
8.15% |
8.24 |
588.34 |
9.69% |
-0.76 (-9.22%) |
3 |
600036 |
招商银行 |
7.00% |
15.00 |
505.80 |
8.33% |
-3.54 (-23.60%) |
4 |
600276 |
恒瑞医药 |
5.01% |
3.92 |
361.45 |
5.95% |
0.29 (7.30%) |
5 |
600585 |
海螺水泥 |
3.09% |
4.22 |
223.28 |
3.68% |
-3.35 (-79.38%) |
6 |
601336 |
新华保险 |
2.94% |
4.80 |
212.54 |
3.50% |
-0.60 (-12.50%) |
7 |
601628 |
中国人寿 |
2.93% |
7.77 |
211.42 |
3.48% |
-0.87 (-11.20%) |
8 |
600887 |
伊利股份 |
2.84% |
6.58 |
204.84 |
3.37% |
-0.73 (-11.09%) |
9 |
600030 |
中信证券 |
2.81% |
8.43 |
203.25 |
3.35% |
-0.93 (-11.03%) |
10 |
601888 |
中国中免 |
2.20% |
1.03 |
158.65 |
2.61% |
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 |
600519 |
贵州茅台 |
9.32% |
0.46 |
672.92 |
11.08% |
-0.17 (-36.96%) |
2 |
601318 |
中国平安 |
8.15% |
8.24 |
588.34 |
9.69% |
-0.76 (-9.22%) |
3 |
600036 |
招商银行 |
7.00% |
15.00 |
505.80 |
8.33% |
-3.54 (-23.60%) |
4 |
600276 |
恒瑞医药 |
5.01% |
3.92 |
361.45 |
5.95% |
0.29 (7.30%) |
5 |
600585 |
海螺水泥 |
3.09% |
4.22 |
223.28 |
3.68% |
-3.35 (-79.38%) |
6 |
601336 |
新华保险 |
2.94% |
4.80 |
212.54 |
3.50% |
-0.60 (-12.50%) |
7 |
601628 |
中国人寿 |
2.93% |
7.77 |
211.42 |
3.48% |
-0.87 (-11.20%) |
8 |
600887 |
伊利股份 |
2.84% |
6.58 |
204.84 |
3.37% |
-0.73 (-11.09%) |
9 |
600030 |
中信证券 |
2.81% |
8.43 |
203.25 |
3.35% |
-0.93 (-11.03%) |
10 |
601888 |
中国中免 |
2.20% |
1.03 |
158.65 |
2.61% |
新增 |
11 |
600016 |
民生银行 |
2.16% |
27.53 |
156.10 |
2.57% |
--- |
12 |
601328 |
交通银行 |
2.16% |
30.35 |
155.70 |
2.56% |
--- |
13 |
601818 |
光大银行 |
2.09% |
42.14 |
150.86 |
2.48% |
--- |
14 |
601288 |
农业银行 |
1.95% |
41.68 |
140.88 |
2.32% |
--- |
15 |
600000 |
浦发银行 |
1.89% |
12.88 |
136.27 |
2.24% |
--- |
16 |
601398 |
工商银行 |
1.67% |
24.20 |
120.52 |
1.98% |
--- |
17 |
601012 |
隆基股份 |
1.58% |
2.80 |
114.04 |
1.88% |
--- |
18 |
600031 |
三一重工 |
1.56% |
6.00 |
112.56 |
1.85% |
--- |
19 |
600048 |
保利地产 |
1.56% |
7.62 |
112.62 |
1.85% |
--- |
20 |
601601 |
中国太保 |
1.51% |
4.00 |
109.00 |
1.79% |
--- |
21 |
601668 |
中国建筑 |
1.51% |
22.93 |
109.38 |
1.80% |
--- |
22 |
600837 |
海通证券 |
1.49% |
8.56 |
107.68 |
1.77% |
--- |
23 |
603259 |
药明康德 |
1.29% |
0.96 |
92.85 |
1.53% |
--- |
24 |
601688 |
华泰证券 |
1.20% |
4.62 |
86.86 |
1.43% |
--- |
25 |
600309 |
万华化学 |
1.18% |
1.71 |
85.48 |
1.41% |
--- |
26 |
601211 |
国泰君安 |
1.16% |
4.84 |
83.54 |
1.38% |
--- |
27 |
600009 |
上海机场 |
0.99% |
0.99 |
71.35 |
1.17% |
--- |
28 |
600690 |
海尔智家 |
0.99% |
4.04 |
71.51 |
1.18% |
--- |
29 |
600104 |
上汽集团 |
0.88% |
3.74 |
63.54 |
1.05% |
--- |
30 |
600028 |
中国石化 |
0.81% |
14.99 |
58.61 |
0.97% |
--- |
31 |
600050 |
中国联通 |
0.70% |
10.43 |
50.48 |
0.83% |
--- |
32 |
600703 |
三安光电 |
0.68% |
1.96 |
49.00 |
0.81% |
--- |
33 |
601066 |
中信建投 |
0.67% |
1.23 |
48.44 |
0.80% |
--- |
34 |
601988 |
中国银行 |
0.66% |
13.77 |
47.92 |
0.79% |
--- |
35 |
601989 |
中国重工 |
0.59% |
10.70 |
42.80 |
0.70% |
--- |
36 |
600547 |
山东黄金 |
0.58% |
1.14 |
41.75 |
0.69% |
--- |
37 |
601186 |
中国铁建 |
0.58% |
5.03 |
42.15 |
0.69% |
--- |
38 |
601857 |
中国石油 |
0.54% |
9.37 |
39.26 |
0.65% |
--- |
39 |
600196 |
复星医药 |
0.52% |
1.10 |
37.23 |
0.61% |
--- |
40 |
601088 |
中国神华 |
0.48% |
2.39 |
34.32 |
0.57% |
--- |
41 |
601138 |
工业富联 |
0.43% |
2.07 |
31.36 |
0.52% |
--- |
42 |
603993 |
洛阳钼业 |
0.35% |
6.85 |
25.14 |
0.41% |
--- |
43 |
688555 |
泽达易盛 |
0.24% |
0.30 |
17.06 |
0.28% |
--- |
44 |
688157 |
松井股份 |
0.20% |
0.17 |
14.74 |
0.24% |
--- |
45 |
688159 |
有方科技 |
0.18% |
0.25 |
12.96 |
0.21% |
--- |
46 |
688568 |
中科星图 |
0.12% |
0.52 |
8.48 |
0.14% |
--- |
47 |
688277 |
天智航 |
0.11% |
0.64 |
7.71 |
0.13% |
--- |
48 |
688398 |
赛特新材 |
0.10% |
0.14 |
7.39 |
0.12% |
--- |
49 |
688528 |
秦川物联 |
0.10% |
0.63 |
7.08 |
0.12% |
--- |
50 |
688600 |
皖仪科技 |
0.09% |
0.40 |
6.14 |
0.10% |
--- |
51 |
688027 |
国盾量子 |
0.08% |
0.16 |
5.80 |
0.10% |
--- |
52 |
688377 |
迪威尔 |
0.08% |
0.37 |
6.00 |
0.10% |
--- |
53 |
603087 |
甘李药业 |
0.05% |
0.04 |
3.88 |
0.06% |
--- |
54 |
605166 |
聚合顺 |
0.04% |
0.16 |
2.60 |
0.04% |
--- |
55 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.02% |
--- |
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 |
5.58% |
0.63 |
699.93 |
10.10% |
0.23 (36.51%) |
2 |
601318 |
中国平安 |
4.96% |
9.00 |
622.53 |
8.98% |
4.10 (45.56%) |
3 |
600036 |
招商银行 |
4.77% |
18.54 |
598.47 |
8.64% |
5.08 (27.40%) |
4 |
600585 |
海螺水泥 |
3.32% |
7.57 |
417.11 |
6.02% |
4.90 (64.73%) |
5 |
600276 |
恒瑞医药 |
2.66% |
3.63 |
334.07 |
4.82% |
0.21 (5.79%) |
6 |
601628 |
中国人寿 |
1.81% |
8.64 |
227.58 |
3.28% |
-6.69 (-77.43%) |
7 |
600887 |
伊利股份 |
1.74% |
7.31 |
218.28 |
3.15% |
-0.37 (-5.06%) |
8 |
601336 |
新华保险 |
1.71% |
5.40 |
214.92 |
3.10% |
2.24 (41.48%) |
9 |
600030 |
中信证券 |
1.65% |
9.36 |
207.42 |
2.99% |
0.07 (0.75%) |
10 |
600016 |
民生银行 |
1.39% |
30.58 |
174.61 |
2.52% |
-2.65 (-8.67%) |
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 |
5.58% |
0.63 |
699.93 |
10.10% |
0.23 (36.51%) |
2 |
601318 |
中国平安 |
4.96% |
9.00 |
622.53 |
8.98% |
4.10 (45.56%) |
3 |
600036 |
招商银行 |
4.77% |
18.54 |
598.47 |
8.64% |
5.08 (27.40%) |
4 |
600585 |
海螺水泥 |
3.32% |
7.57 |
417.11 |
6.02% |
4.90 (64.73%) |
5 |
600276 |
恒瑞医药 |
2.66% |
3.63 |
334.07 |
4.82% |
0.21 (5.79%) |
6 |
601628 |
中国人寿 |
1.81% |
8.64 |
227.58 |
3.28% |
-6.69 (-77.43%) |
7 |
600887 |
伊利股份 |
1.74% |
7.31 |
218.28 |
3.15% |
-0.37 (-5.06%) |
8 |
601336 |
新华保险 |
1.71% |
5.40 |
214.92 |
3.10% |
2.24 (41.48%) |
9 |
600030 |
中信证券 |
1.65% |
9.36 |
207.42 |
2.99% |
0.07 (0.75%) |
10 |
600016 |
民生银行 |
1.39% |
30.58 |
174.61 |
2.52% |
-2.65 (-8.67%) |
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 |
601628 |
中国人寿 |
4.69% |
15.33 |
534.56 |
6.95% |
3.00 (19.57%) |
2 |
600036 |
招商银行 |
4.44% |
13.46 |
505.83 |
6.58% |
0.00 (0.00%) |
3 |
300477 |
合纵科技 |
4.15% |
64.00 |
473.60 |
6.16% |
新增 |
4 |
600519 |
贵州茅台 |
4.15% |
0.40 |
473.20 |
6.15% |
-0.17 (-42.50%) |
5 |
601601 |
中国太保 |
3.83% |
11.55 |
437.05 |
5.68% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.67% |
4.90 |
418.75 |
5.45% |
-2.37 (-48.37%) |
7 |
600276 |
恒瑞医药 |
2.62% |
3.42 |
299.32 |
3.89% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.08% |
7.68 |
237.62 |
3.09% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.06% |
9.29 |
235.04 |
3.06% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
1.84% |
33.23 |
209.68 |
2.73% |
0.00 (0.00%) |
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 |
601628 |
中国人寿 |
4.69% |
15.33 |
534.56 |
6.95% |
3.00 (19.57%) |
2 |
600036 |
招商银行 |
4.44% |
13.46 |
505.83 |
6.58% |
0.00 (0.00%) |
3 |
300477 |
合纵科技 |
4.15% |
64.00 |
473.60 |
6.16% |
新增 |
4 |
600519 |
贵州茅台 |
4.15% |
0.40 |
473.20 |
6.15% |
-0.17 (-42.50%) |
5 |
601601 |
中国太保 |
3.83% |
11.55 |
437.05 |
5.68% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.67% |
4.90 |
418.75 |
5.45% |
-2.37 (-48.37%) |
7 |
600276 |
恒瑞医药 |
2.62% |
3.42 |
299.32 |
3.89% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.08% |
7.68 |
237.62 |
3.09% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.06% |
9.29 |
235.04 |
3.06% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
1.84% |
33.23 |
209.68 |
2.73% |
0.00 (0.00%) |
11 |
601328 |
交通银行 |
1.84% |
37.31 |
210.06 |
2.73% |
--- |
12 |
601288 |
农业银行 |
1.76% |
54.25 |
200.18 |
2.60% |
--- |
13 |
600000 |
浦发银行 |
1.69% |
15.58 |
192.72 |
2.51% |
--- |
14 |
600837 |
海通证券 |
1.53% |
11.29 |
174.54 |
2.27% |
--- |
15 |
601398 |
工商银行 |
1.48% |
28.62 |
168.29 |
2.19% |
--- |
16 |
601668 |
中国建筑 |
1.38% |
27.93 |
156.97 |
2.04% |
--- |
17 |
601336 |
新华保险 |
1.36% |
3.16 |
155.31 |
2.02% |
--- |
18 |
600048 |
保利地产 |
1.33% |
9.38 |
151.77 |
1.97% |
--- |
19 |
600585 |
海螺水泥 |
1.28% |
2.67 |
146.32 |
1.90% |
--- |
20 |
600309 |
万华化学 |
1.05% |
2.13 |
119.64 |
1.56% |
--- |
21 |
601688 |
华泰证券 |
0.97% |
5.47 |
111.10 |
1.44% |
--- |
22 |
600104 |
上汽集团 |
0.96% |
4.57 |
108.99 |
1.42% |
--- |
23 |
601211 |
国泰君安 |
0.92% |
5.68 |
105.02 |
1.37% |
--- |
24 |
601888 |
中国中免 |
0.87% |
1.12 |
99.62 |
1.30% |
--- |
25 |
601066 |
中信建投 |
0.83% |
3.12 |
94.85 |
1.23% |
--- |
26 |
601766 |
中国中车 |
0.82% |
13.16 |
93.96 |
1.22% |
--- |
27 |
601818 |
光大银行 |
0.82% |
21.24 |
93.67 |
1.22% |
--- |
28 |
600690 |
海尔智家 |
0.80% |
4.70 |
91.65 |
1.19% |
--- |
29 |
600028 |
中国石化 |
0.78% |
17.34 |
88.61 |
1.15% |
--- |
30 |
601229 |
上海银行 |
0.78% |
9.33 |
88.55 |
1.15% |
--- |
31 |
601988 |
中国银行 |
0.78% |
24.07 |
88.82 |
1.16% |
--- |
32 |
688018 |
乐鑫科技 |
0.73% |
0.51 |
83.61 |
1.09% |
--- |
33 |
600050 |
中国联通 |
0.64% |
12.43 |
73.21 |
0.95% |
--- |
34 |
600019 |
宝钢股份 |
0.60% |
12.00 |
68.88 |
0.90% |
--- |
35 |
600340 |
华夏幸福 |
0.57% |
2.28 |
65.44 |
0.85% |
--- |
36 |
601939 |
建设银行 |
0.56% |
8.83 |
63.84 |
0.83% |
--- |
37 |
601857 |
中国石油 |
0.55% |
10.79 |
62.91 |
0.82% |
--- |
38 |
688010 |
福光股份 |
0.55% |
1.52 |
62.24 |
0.81% |
--- |
39 |
601186 |
中国铁建 |
0.54% |
6.09 |
61.75 |
0.80% |
--- |
40 |
601989 |
中国重工 |
0.54% |
11.79 |
61.78 |
0.80% |
--- |
41 |
601390 |
中国中铁 |
0.53% |
10.25 |
60.88 |
0.79% |
--- |
42 |
600703 |
三安光电 |
0.50% |
3.13 |
57.47 |
0.75% |
--- |
43 |
601088 |
中国神华 |
0.40% |
2.49 |
45.44 |
0.59% |
--- |
44 |
603993 |
洛阳钼业 |
0.37% |
9.79 |
42.68 |
0.56% |
--- |
45 |
688196 |
卓越新能 |
0.35% |
1.03 |
39.51 |
0.51% |
--- |
46 |
600196 |
复星医药 |
0.31% |
1.34 |
35.64 |
0.46% |
--- |
47 |
601138 |
工业富联 |
0.30% |
1.85 |
33.80 |
0.44% |
--- |
48 |
600029 |
南方航空 |
0.28% |
4.44 |
31.88 |
0.41% |
--- |
49 |
601800 |
中国交建 |
0.25% |
3.15 |
28.85 |
0.38% |
--- |
50 |
688168 |
安博通 |
0.19% |
0.23 |
22.05 |
0.29% |
--- |
51 |
688037 |
芯源微 |
0.16% |
0.30 |
17.86 |
0.23% |
--- |
52 |
603259 |
药明康德 |
0.14% |
0.18 |
16.40 |
0.21% |
--- |
53 |
688128 |
中国电研 |
0.14% |
0.90 |
15.82 |
0.21% |
--- |
54 |
601111 |
中国国航 |
0.13% |
1.48 |
14.34 |
0.19% |
--- |
55 |
688068 |
热景生物 |
0.10% |
0.26 |
11.78 |
0.15% |
--- |
56 |
688108 |
赛诺医疗 |
0.10% |
0.93 |
11.54 |
0.15% |
--- |
57 |
600031 |
三一重工 |
0.09% |
0.57 |
9.72 |
0.13% |
--- |
58 |
688357 |
建龙微纳 |
0.09% |
0.23 |
10.69 |
0.14% |
--- |
59 |
688181 |
八亿时空 |
0.06% |
0.15 |
6.58 |
0.09% |
--- |
60 |
688081 |
兴图新科 |
0.05% |
0.21 |
5.93 |
0.08% |
--- |
61 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
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 |
600519 |
贵州茅台 |
4.74% |
0.57 |
655.50 |
9.60% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.58% |
7.27 |
632.78 |
9.26% |
0.53 (7.29%) |
3 |
600036 |
招商银行 |
3.38% |
13.46 |
467.74 |
6.85% |
0.97 (7.21%) |
4 |
601601 |
中国太保 |
2.91% |
11.55 |
402.75 |
5.90% |
0.80 (6.93%) |
5 |
601628 |
中国人寿 |
2.45% |
12.33 |
338.83 |
4.96% |
0.86 (6.97%) |
6 |
600276 |
恒瑞医药 |
2.00% |
3.42 |
275.93 |
4.04% |
0.25 (7.31%) |
7 |
600887 |
伊利股份 |
1.58% |
7.68 |
219.03 |
3.21% |
0.57 (7.42%) |
8 |
600030 |
中信证券 |
1.51% |
9.29 |
208.84 |
3.06% |
0.74 (7.97%) |
9 |
601328 |
交通银行 |
1.47% |
37.31 |
203.34 |
2.98% |
2.87 (7.69%) |
10 |
600016 |
民生银行 |
1.45% |
33.23 |
200.04 |
2.93% |
2.52 (7.58%) |
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 |
600519 |
贵州茅台 |
4.74% |
0.57 |
655.50 |
9.60% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.58% |
7.27 |
632.78 |
9.26% |
0.53 (7.29%) |
3 |
600036 |
招商银行 |
3.38% |
13.46 |
467.74 |
6.85% |
0.97 (7.21%) |
4 |
601601 |
中国太保 |
2.91% |
11.55 |
402.75 |
5.90% |
0.80 (6.93%) |
5 |
601628 |
中国人寿 |
2.45% |
12.33 |
338.83 |
4.96% |
0.86 (6.97%) |
6 |
600276 |
恒瑞医药 |
2.00% |
3.42 |
275.93 |
4.04% |
0.25 (7.31%) |
7 |
600887 |
伊利股份 |
1.58% |
7.68 |
219.03 |
3.21% |
0.57 (7.42%) |
8 |
600030 |
中信证券 |
1.51% |
9.29 |
208.84 |
3.06% |
0.74 (7.97%) |
9 |
601328 |
交通银行 |
1.47% |
37.31 |
203.34 |
2.98% |
2.87 (7.69%) |
10 |
600016 |
民生银行 |
1.45% |
33.23 |
200.04 |
2.93% |
2.52 (7.58%) |
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 |
5.82% |
6.74 |
597.23 |
9.60% |
新增 |
2 |
600519 |
贵州茅台 |
5.47% |
0.57 |
560.88 |
9.02% |
新增 |
3 |
600036 |
招商银行 |
4.38% |
12.49 |
449.39 |
7.23% |
新增 |
4 |
601601 |
中国太保 |
3.83% |
10.75 |
392.48 |
6.31% |
新增 |
5 |
601628 |
中国人寿 |
3.17% |
11.47 |
324.83 |
5.22% |
新增 |
6 |
600887 |
伊利股份 |
2.32% |
7.11 |
237.55 |
3.82% |
新增 |
7 |
601328 |
交通银行 |
2.06% |
34.44 |
210.77 |
3.39% |
新增 |
8 |
600276 |
恒瑞医药 |
2.04% |
3.17 |
209.22 |
3.36% |
新增 |
9 |
600030 |
中信证券 |
1.99% |
8.55 |
203.58 |
3.27% |
新增 |
10 |
600016 |
民生银行 |
1.90% |
30.71 |
195.01 |
3.14% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.82% |
6.74 |
597.23 |
9.60% |
新增 |
2 |
600519 |
贵州茅台 |
5.47% |
0.57 |
560.88 |
9.02% |
新增 |
3 |
600036 |
招商银行 |
4.38% |
12.49 |
449.39 |
7.23% |
新增 |
4 |
601601 |
中国太保 |
3.83% |
10.75 |
392.48 |
6.31% |
新增 |
5 |
601628 |
中国人寿 |
3.17% |
11.47 |
324.83 |
5.22% |
新增 |
6 |
600887 |
伊利股份 |
2.32% |
7.11 |
237.55 |
3.82% |
新增 |
7 |
601328 |
交通银行 |
2.06% |
34.44 |
210.77 |
3.39% |
新增 |
8 |
600276 |
恒瑞医药 |
2.04% |
3.17 |
209.22 |
3.36% |
新增 |
9 |
600030 |
中信证券 |
1.99% |
8.55 |
203.58 |
3.27% |
新增 |
10 |
600016 |
民生银行 |
1.90% |
30.71 |
195.01 |
3.14% |
新增 |
11 |
601288 |
农业银行 |
1.77% |
50.31 |
181.12 |
2.91% |
--- |
12 |
600000 |
浦发银行 |
1.65% |
14.45 |
168.78 |
2.71% |
--- |
13 |
601398 |
工商银行 |
1.52% |
26.46 |
155.85 |
2.51% |
--- |
14 |
601668 |
中国建筑 |
1.45% |
25.90 |
148.93 |
2.39% |
--- |
15 |
600837 |
海通证券 |
1.39% |
10.04 |
142.47 |
2.29% |
--- |
16 |
601688 |
华泰证券 |
1.13% |
5.17 |
115.39 |
1.86% |
--- |
17 |
600048 |
保利地产 |
1.09% |
8.75 |
111.65 |
1.80% |
--- |
18 |
600104 |
上汽集团 |
1.05% |
4.23 |
107.86 |
1.73% |
--- |
19 |
600585 |
海螺水泥 |
1.00% |
2.47 |
102.50 |
1.65% |
--- |
20 |
601888 |
中国中免 |
0.97% |
1.12 |
99.29 |
1.60% |
--- |
21 |
601766 |
中国中车 |
0.96% |
12.17 |
98.46 |
1.58% |
--- |
22 |
601211 |
国泰君安 |
0.92% |
5.14 |
94.32 |
1.52% |
--- |
23 |
600028 |
中国石化 |
0.86% |
16.04 |
87.74 |
1.41% |
--- |
24 |
601988 |
中国银行 |
0.84% |
23.09 |
86.36 |
1.39% |
--- |
25 |
601229 |
上海银行 |
0.77% |
6.67 |
79.04 |
1.27% |
--- |
26 |
600309 |
万华化学 |
0.75% |
1.79 |
76.59 |
1.23% |
--- |
27 |
600690 |
海尔智家 |
0.73% |
4.34 |
75.04 |
1.21% |
--- |
28 |
601818 |
光大银行 |
0.73% |
19.66 |
74.90 |
1.20% |
--- |
29 |
601857 |
中国石油 |
0.72% |
10.66 |
73.34 |
1.18% |
--- |
30 |
600019 |
宝钢股份 |
0.70% |
11.09 |
72.08 |
1.16% |
--- |
31 |
600050 |
中国联通 |
0.69% |
11.47 |
70.66 |
1.14% |
--- |
32 |
600340 |
华夏幸福 |
0.66% |
2.09 |
68.07 |
1.09% |
--- |
33 |
601390 |
中国中铁 |
0.60% |
9.48 |
61.81 |
0.99% |
--- |
34 |
601989 |
中国重工 |
0.60% |
10.99 |
61.10 |
0.98% |
--- |
35 |
601939 |
建设银行 |
0.59% |
8.19 |
60.93 |
0.98% |
--- |
36 |
601186 |
中国铁建 |
0.55% |
5.64 |
56.12 |
0.90% |
--- |
37 |
601336 |
新华保险 |
0.53% |
0.99 |
54.48 |
0.88% |
--- |
38 |
601088 |
中国神华 |
0.46% |
2.30 |
46.87 |
0.75% |
--- |
39 |
603993 |
洛阳钼业 |
0.35% |
9.01 |
35.68 |
0.57% |
--- |
40 |
600703 |
三安光电 |
0.32% |
2.91 |
32.82 |
0.53% |
--- |
41 |
601800 |
中国交建 |
0.32% |
2.92 |
33.05 |
0.53% |
--- |
42 |
600029 |
南方航空 |
0.31% |
4.09 |
31.57 |
0.51% |
--- |
43 |
600196 |
复星医药 |
0.31% |
1.24 |
31.37 |
0.50% |
--- |
44 |
601138 |
工业富联 |
0.20% |
1.73 |
20.85 |
0.34% |
--- |
45 |
603259 |
药明康德 |
0.10% |
0.12 |
10.40 |
0.17% |
--- |
46 |
600968 |
海油发展 |
0.07% |
1.93 |
6.85 |
0.11% |
--- |
47 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.06% |
--- |
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 |
600248 |
陕西建工 |
8.31% |
15.00 |
69.45 |
30.70% |
新增 |
2 |
603128 |
华贸物流 |
5.08% |
5.50 |
42.46 |
18.77% |
新增 |
3 |
300247 |
融捷健康 |
5.05% |
10.00 |
42.20 |
18.65% |
新增 |
4 |
601377 |
兴业证券 |
4.77% |
5.50 |
39.88 |
17.63% |
新增 |
5 |
600682 |
南京新百 |
3.86% |
2.00 |
32.24 |
14.25% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600248 |
陕西建工 |
8.31% |
15.00 |
69.45 |
30.70% |
新增 |
2 |
603128 |
华贸物流 |
5.08% |
5.50 |
42.46 |
18.77% |
新增 |
3 |
300247 |
融捷健康 |
5.05% |
10.00 |
42.20 |
18.65% |
新增 |
4 |
601377 |
兴业证券 |
4.77% |
5.50 |
39.88 |
17.63% |
新增 |
5 |
600682 |
南京新百 |
3.86% |
2.00 |
32.24 |
14.25% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603043 |
广州酒家 |
5.28% |
8.00 |
216.64 |
12.01% |
-2.60 (-32.50%) |
2 |
603156 |
养元饮品 |
5.24% |
5.28 |
214.81 |
11.91% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
4.52% |
10.00 |
185.30 |
10.28% |
-20.00 (-200.00%) |
4 |
600031 |
三一重工 |
4.07% |
20.00 |
166.80 |
9.25% |
0.00 (0.00%) |
5 |
600305 |
恒顺醋业 |
3.18% |
12.54 |
130.42 |
7.23% |
新增 |
6 |
300122 |
智飞生物 |
2.84% |
3.00 |
116.28 |
6.45% |
新增 |
7 |
601318 |
中国平安 |
2.75% |
2.01 |
112.76 |
6.25% |
-2.07 (-102.98%) |
8 |
002419 |
天虹股份 |
2.66% |
9.93 |
108.93 |
6.04% |
新增 |
9 |
002311 |
海大集团 |
2.42% |
4.28 |
99.17 |
5.50% |
-3.72 (-86.92%) |
10 |
000333 |
美的集团 |
2.16% |
2.40 |
88.46 |
4.91% |
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 |
603043 |
广州酒家 |
5.28% |
8.00 |
216.64 |
12.01% |
-2.60 (-32.50%) |
2 |
603156 |
养元饮品 |
5.24% |
5.28 |
214.81 |
11.91% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
4.52% |
10.00 |
185.30 |
10.28% |
-20.00 (-200.00%) |
4 |
600031 |
三一重工 |
4.07% |
20.00 |
166.80 |
9.25% |
0.00 (0.00%) |
5 |
600305 |
恒顺醋业 |
3.18% |
12.54 |
130.42 |
7.23% |
新增 |
6 |
300122 |
智飞生物 |
2.84% |
3.00 |
116.28 |
6.45% |
新增 |
7 |
601318 |
中国平安 |
2.75% |
2.01 |
112.76 |
6.25% |
-2.07 (-102.98%) |
8 |
002419 |
天虹股份 |
2.66% |
9.93 |
108.93 |
6.04% |
新增 |
9 |
002311 |
海大集团 |
2.42% |
4.28 |
99.17 |
5.50% |
-3.72 (-86.92%) |
10 |
000333 |
美的集团 |
2.16% |
2.40 |
88.46 |
4.91% |
新增 |
11 |
01918 |
融创中国 |
2.02% |
3.70 |
82.88 |
4.60% |
--- |
12 |
300498 |
温氏股份 |
1.60% |
2.50 |
65.45 |
3.63% |
--- |
13 |
002376 |
新北洋 |
1.12% |
3.00 |
46.02 |
2.55% |
--- |
14 |
300558 |
贝达药业 |
1.04% |
1.34 |
42.84 |
2.38% |
--- |
15 |
01055 |
中国南方航空股份 |
1.04% |
10.00 |
42.60 |
2.36% |
--- |
16 |
002008 |
大族激光 |
0.85% |
1.15 |
34.91 |
1.94% |
--- |
17 |
01999 |
敏华控股 |
0.73% |
10.84 |
30.03 |
1.67% |
--- |
18 |
000895 |
双汇发展 |
0.46% |
0.80 |
18.87 |
1.05% |
--- |
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 |
600406 |
国电南瑞 |
9.09% |
30.00 |
529.50 |
15.30% |
11.20 (37.33%) |
2 |
002376 |
新北洋 |
6.37% |
20.91 |
370.73 |
10.71% |
7.86 (37.61%) |
3 |
601318 |
中国平安 |
4.80% |
4.08 |
279.48 |
8.08% |
-1.02 (-25.00%) |
4 |
603156 |
养元饮品 |
4.54% |
5.28 |
264.50 |
7.64% |
0.00 (0.00%) |
5 |
603043 |
广州酒家 |
4.51% |
10.60 |
262.67 |
7.59% |
新增 |
6 |
600031 |
三一重工 |
3.05% |
20.00 |
177.60 |
5.13% |
新增 |
7 |
002311 |
海大集团 |
2.99% |
8.00 |
173.92 |
5.03% |
新增 |
8 |
002008 |
大族激光 |
2.84% |
3.90 |
165.24 |
4.78% |
新增 |
9 |
600703 |
三安光电 |
2.29% |
8.16 |
133.50 |
3.86% |
新增 |
10 |
600566 |
济川药业 |
2.03% |
3.00 |
118.17 |
3.41% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
9.09% |
30.00 |
529.50 |
15.30% |
11.20 (37.33%) |
2 |
002376 |
新北洋 |
6.37% |
20.91 |
370.73 |
10.71% |
7.86 (37.61%) |
3 |
601318 |
中国平安 |
4.80% |
4.08 |
279.48 |
8.08% |
-1.02 (-25.00%) |
4 |
603156 |
养元饮品 |
4.54% |
5.28 |
264.50 |
7.64% |
0.00 (0.00%) |
5 |
603043 |
广州酒家 |
4.51% |
10.60 |
262.67 |
7.59% |
新增 |
6 |
600031 |
三一重工 |
3.05% |
20.00 |
177.60 |
5.13% |
新增 |
7 |
002311 |
海大集团 |
2.99% |
8.00 |
173.92 |
5.03% |
新增 |
8 |
002008 |
大族激光 |
2.84% |
3.90 |
165.24 |
4.78% |
新增 |
9 |
600703 |
三安光电 |
2.29% |
8.16 |
133.50 |
3.86% |
新增 |
10 |
600566 |
济川药业 |
2.03% |
3.00 |
118.17 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.32% |
5.06 |
383.50 |
9.44% |
-1.94 (-38.29%) |
2 |
600519 |
贵州茅台 |
6.03% |
0.50 |
365.73 |
9.00% |
-0.40 (-80.00%) |
3 |
601888 |
中国中免 |
6.00% |
5.65 |
363.92 |
8.95% |
-1.06 (-18.76%) |
4 |
00700 |
腾讯控股 |
5.49% |
1.00 |
332.92 |
8.19% |
-2.10 (-210.00%) |
5 |
601318 |
中国平安 |
4.92% |
5.10 |
298.76 |
7.35% |
-7.95 (-155.88%) |
6 |
600406 |
国电南瑞 |
4.89% |
18.80 |
297.04 |
7.31% |
-2.50 (-13.30%) |
7 |
603156 |
养元饮品 |
4.77% |
5.28 |
289.68 |
7.13% |
新增 |
8 |
03888 |
金山软件 |
4.31% |
13.00 |
261.56 |
6.44% |
-37.50 (-288.46%) |
9 |
600845 |
宝信软件 |
3.66% |
8.44 |
222.39 |
5.47% |
新增 |
10 |
002376 |
新北洋 |
3.56% |
13.05 |
215.78 |
5.31% |
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 |
600276 |
恒瑞医药 |
6.32% |
5.06 |
383.50 |
9.44% |
-1.94 (-38.29%) |
2 |
600519 |
贵州茅台 |
6.03% |
0.50 |
365.73 |
9.00% |
-0.40 (-80.00%) |
3 |
601888 |
中国中免 |
6.00% |
5.65 |
363.92 |
8.95% |
-1.06 (-18.76%) |
4 |
00700 |
腾讯控股 |
5.49% |
1.00 |
332.92 |
8.19% |
-2.10 (-210.00%) |
5 |
601318 |
中国平安 |
4.92% |
5.10 |
298.76 |
7.35% |
-7.95 (-155.88%) |
6 |
600406 |
国电南瑞 |
4.89% |
18.80 |
297.04 |
7.31% |
-2.50 (-13.30%) |
7 |
603156 |
养元饮品 |
4.77% |
5.28 |
289.68 |
7.13% |
新增 |
8 |
03888 |
金山软件 |
4.31% |
13.00 |
261.56 |
6.44% |
-37.50 (-288.46%) |
9 |
600845 |
宝信软件 |
3.66% |
8.44 |
222.39 |
5.47% |
新增 |
10 |
002376 |
新北洋 |
3.56% |
13.05 |
215.78 |
5.31% |
新增 |
11 |
300271 |
华宇软件 |
3.31% |
11.35 |
200.67 |
4.94% |
--- |
12 |
603288 |
海天味业 |
2.83% |
2.33 |
171.58 |
4.22% |
--- |
13 |
603019 |
中科曙光 |
2.76% |
3.65 |
167.43 |
4.12% |
--- |
14 |
300170 |
汉得信息 |
2.37% |
8.85 |
143.72 |
3.54% |
--- |
15 |
300347 |
泰格医药 |
1.95% |
1.91 |
118.17 |
2.91% |
--- |
16 |
603986 |
兆易创新 |
1.38% |
0.77 |
83.56 |
2.06% |
--- |
17 |
600048 |
保利地产 |
1.01% |
5.00 |
61.00 |
1.50% |
--- |
18 |
600867 |
通化东宝 |
0.79% |
2.00 |
47.94 |
1.18% |
--- |
19 |
600570 |
恒生电子 |
0.43% |
0.49 |
25.95 |
0.64% |
--- |
20 |
603693 |
江苏新能 |
0.08% |
0.54 |
4.85 |
0.12% |
--- |
21 |
603650 |
彤程新材 |
0.07% |
0.20 |
4.40 |
0.11% |
--- |
22 |
603706 |
东方环宇 |
0.04% |
0.18 |
2.31 |
0.06% |
--- |
23 |
603105 |
芯能科技 |
0.03% |
0.34 |
1.65 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.29% |
3.10 |
1016.43 |
12.66% |
--- |
2 |
03888 |
金山软件 |
9.20% |
50.50 |
1006.47 |
12.54% |
--- |
3 |
002223 |
鱼跃医疗 |
8.01% |
35.64 |
875.67 |
10.91% |
--- |
4 |
601318 |
中国平安 |
7.79% |
13.05 |
852.30 |
10.62% |
--- |
5 |
600519 |
贵州茅台 |
5.63% |
0.90 |
615.26 |
7.66% |
--- |
6 |
600276 |
恒瑞医药 |
5.57% |
7.00 |
609.07 |
7.59% |
--- |
7 |
000538 |
云南白药 |
4.66% |
5.15 |
509.85 |
6.35% |
--- |
8 |
300244 |
迪安诊断 |
3.59% |
15.19 |
392.21 |
4.89% |
--- |
9 |
600406 |
国电南瑞 |
3.27% |
21.30 |
358.05 |
4.46% |
--- |
10 |
601888 |
中国中免 |
3.25% |
6.71 |
355.03 |
4.42% |
--- |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.29% |
3.10 |
1016.43 |
12.66% |
--- |
2 |
03888 |
金山软件 |
9.20% |
50.50 |
1006.47 |
12.54% |
--- |
3 |
002223 |
鱼跃医疗 |
8.01% |
35.64 |
875.67 |
10.91% |
--- |
4 |
601318 |
中国平安 |
7.79% |
13.05 |
852.30 |
10.62% |
--- |
5 |
600519 |
贵州茅台 |
5.63% |
0.90 |
615.26 |
7.66% |
--- |
6 |
600276 |
恒瑞医药 |
5.57% |
7.00 |
609.07 |
7.59% |
--- |
7 |
000538 |
云南白药 |
4.66% |
5.15 |
509.85 |
6.35% |
--- |
8 |
300244 |
迪安诊断 |
3.59% |
15.19 |
392.21 |
4.89% |
--- |
9 |
600406 |
国电南瑞 |
3.27% |
21.30 |
358.05 |
4.46% |
--- |
10 |
601888 |
中国中免 |
3.25% |
6.71 |
355.03 |
4.42% |
--- |
显示全部持仓明细>>