重仓股明细
查询指定年度的基金持仓:
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 |
600383 |
金地集团 |
2.03% |
83.08 |
1116.56 |
11.59% |
26.37 (31.74%) |
2 |
601668 |
中国建筑 |
1.86% |
192.43 |
1023.75 |
10.62% |
13.61 (7.07%) |
3 |
600048 |
保利发展 |
1.79% |
56.30 |
983.00 |
10.20% |
12.49 (22.18%) |
4 |
000002 |
万科A |
1.38% |
37.02 |
758.82 |
7.88% |
2.21 (5.97%) |
5 |
601166 |
兴业银行 |
0.79% |
21.84 |
434.62 |
4.51% |
3.49 (15.98%) |
6 |
600036 |
招商银行 |
0.77% |
10.07 |
424.95 |
4.41% |
3.72 (36.94%) |
7 |
600585 |
海螺水泥 |
0.77% |
11.93 |
420.89 |
4.37% |
3.79 (31.77%) |
8 |
601985 |
中国核电 |
0.72% |
58.09 |
398.50 |
4.14% |
新增 |
9 |
001979 |
招商蛇口 |
0.66% |
26.91 |
361.40 |
3.75% |
8.59 (31.92%) |
10 |
601186 |
中国铁建 |
0.62% |
43.41 |
342.94 |
3.56% |
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 |
600383 |
金地集团 |
2.03% |
83.08 |
1116.56 |
11.59% |
26.37 (31.74%) |
2 |
601668 |
中国建筑 |
1.86% |
192.43 |
1023.75 |
10.62% |
13.61 (7.07%) |
3 |
600048 |
保利发展 |
1.79% |
56.30 |
983.00 |
10.20% |
12.49 (22.18%) |
4 |
000002 |
万科A |
1.38% |
37.02 |
758.82 |
7.88% |
2.21 (5.97%) |
5 |
601166 |
兴业银行 |
0.79% |
21.84 |
434.62 |
4.51% |
3.49 (15.98%) |
6 |
600036 |
招商银行 |
0.77% |
10.07 |
424.95 |
4.41% |
3.72 (36.94%) |
7 |
600585 |
海螺水泥 |
0.77% |
11.93 |
420.89 |
4.37% |
3.79 (31.77%) |
8 |
601985 |
中国核电 |
0.72% |
58.09 |
398.50 |
4.14% |
新增 |
9 |
001979 |
招商蛇口 |
0.66% |
26.91 |
361.40 |
3.75% |
8.59 (31.92%) |
10 |
601186 |
中国铁建 |
0.62% |
43.41 |
342.94 |
3.56% |
新增 |
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 |
601668 |
中国建筑 |
1.80% |
178.82 |
972.80 |
10.94% |
132.99 (74.37%) |
2 |
600383 |
金地集团 |
1.50% |
56.71 |
809.78 |
9.10% |
-12.52 (-22.08%) |
3 |
600048 |
保利发展 |
1.43% |
43.81 |
775.44 |
8.72% |
-6.68 (-15.25%) |
4 |
000002 |
万科A |
1.23% |
34.81 |
666.53 |
7.49% |
10.88 (31.26%) |
5 |
601166 |
兴业银行 |
0.70% |
18.35 |
379.29 |
4.26% |
-3.11 (-16.95%) |
6 |
600585 |
海螺水泥 |
0.59% |
8.14 |
321.45 |
3.61% |
新增 |
7 |
600036 |
招商银行 |
0.55% |
6.35 |
297.18 |
3.34% |
-0.13 (-2.05%) |
8 |
000333 |
美的集团 |
0.53% |
4.99 |
284.52 |
3.20% |
新增 |
9 |
600176 |
中国巨石 |
0.53% |
18.87 |
287.58 |
3.23% |
新增 |
10 |
001979 |
招商蛇口 |
0.51% |
18.32 |
277.73 |
3.12% |
-17.62 (-96.18%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
1.80% |
178.82 |
972.80 |
10.94% |
132.99 (74.37%) |
2 |
600383 |
金地集团 |
1.50% |
56.71 |
809.78 |
9.10% |
-12.52 (-22.08%) |
3 |
600048 |
保利发展 |
1.43% |
43.81 |
775.44 |
8.72% |
-6.68 (-15.25%) |
4 |
000002 |
万科A |
1.23% |
34.81 |
666.53 |
7.49% |
10.88 (31.26%) |
5 |
601166 |
兴业银行 |
0.70% |
18.35 |
379.29 |
4.26% |
-3.11 (-16.95%) |
6 |
600585 |
海螺水泥 |
0.59% |
8.14 |
321.45 |
3.61% |
新增 |
7 |
600036 |
招商银行 |
0.55% |
6.35 |
297.18 |
3.34% |
-0.13 (-2.05%) |
8 |
000333 |
美的集团 |
0.53% |
4.99 |
284.52 |
3.20% |
新增 |
9 |
600176 |
中国巨石 |
0.53% |
18.87 |
287.58 |
3.23% |
新增 |
10 |
001979 |
招商蛇口 |
0.51% |
18.32 |
277.73 |
3.12% |
-17.62 (-96.18%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
1.54% |
69.23 |
897.88 |
11.68% |
新增 |
2 |
600048 |
保利发展 |
1.35% |
50.49 |
789.16 |
10.27% |
-79.47 (-157.40%) |
3 |
601225 |
陕西煤业 |
0.95% |
45.71 |
557.66 |
7.26% |
新增 |
4 |
001979 |
招商蛇口 |
0.82% |
35.94 |
479.44 |
6.24% |
新增 |
5 |
000002 |
万科A |
0.81% |
23.93 |
472.77 |
6.15% |
新增 |
6 |
601166 |
兴业银行 |
0.70% |
21.46 |
408.60 |
5.32% |
新增 |
7 |
600036 |
招商银行 |
0.54% |
6.48 |
315.64 |
4.11% |
新增 |
8 |
600461 |
洪城环境 |
0.44% |
31.79 |
259.09 |
3.37% |
新增 |
9 |
601088 |
中国神华 |
0.42% |
10.81 |
243.44 |
3.17% |
新增 |
10 |
601668 |
中国建筑 |
0.39% |
45.83 |
229.17 |
2.98% |
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 |
600383 |
金地集团 |
1.54% |
69.23 |
897.88 |
11.68% |
新增 |
2 |
600048 |
保利发展 |
1.35% |
50.49 |
789.16 |
10.27% |
-79.47 (-157.40%) |
3 |
601225 |
陕西煤业 |
0.95% |
45.71 |
557.66 |
7.26% |
新增 |
4 |
001979 |
招商蛇口 |
0.82% |
35.94 |
479.44 |
6.24% |
新增 |
5 |
000002 |
万科A |
0.81% |
23.93 |
472.77 |
6.15% |
新增 |
6 |
601166 |
兴业银行 |
0.70% |
21.46 |
408.60 |
5.32% |
新增 |
7 |
600036 |
招商银行 |
0.54% |
6.48 |
315.64 |
4.11% |
新增 |
8 |
600461 |
洪城环境 |
0.44% |
31.79 |
259.09 |
3.37% |
新增 |
9 |
601088 |
中国神华 |
0.42% |
10.81 |
243.44 |
3.17% |
新增 |
10 |
601668 |
中国建筑 |
0.39% |
45.83 |
229.17 |
2.98% |
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 |
600905 |
三峡能源 |
1.71% |
313.71 |
2312.04 |
9.60% |
新增 |
2 |
002709 |
天赐材料 |
1.43% |
12.76 |
1940.44 |
8.06% |
新增 |
3 |
600048 |
保利发展 |
1.35% |
129.96 |
1823.34 |
7.57% |
129.96 (100.00%) |
4 |
300274 |
阳光电源 |
0.99% |
9.00 |
1335.42 |
5.54% |
新增 |
5 |
002812 |
恩捷股份 |
0.97% |
4.70 |
1316.68 |
5.47% |
4.70 (99.99%) |
6 |
002594 |
比亚迪 |
0.94% |
5.07 |
1266.06 |
5.26% |
5.07 (99.91%) |
7 |
600188 |
兖州煤业 |
0.92% |
42.94 |
1244.83 |
5.17% |
新增 |
8 |
600863 |
内蒙华电 |
0.84% |
275.82 |
1133.62 |
4.71% |
新增 |
9 |
600563 |
法拉电子 |
0.83% |
6.27 |
1120.83 |
4.65% |
新增 |
10 |
603986 |
兆易创新 |
0.76% |
7.11 |
1030.40 |
4.28% |
7.10 (99.91%) |
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 |
600905 |
三峡能源 |
1.71% |
313.71 |
2312.04 |
9.60% |
新增 |
2 |
002709 |
天赐材料 |
1.43% |
12.76 |
1940.44 |
8.06% |
新增 |
3 |
600048 |
保利发展 |
1.35% |
129.96 |
1823.34 |
7.57% |
129.96 (100.00%) |
4 |
300274 |
阳光电源 |
0.99% |
9.00 |
1335.42 |
5.54% |
新增 |
5 |
002812 |
恩捷股份 |
0.97% |
4.70 |
1316.68 |
5.47% |
4.70 (99.99%) |
6 |
002594 |
比亚迪 |
0.94% |
5.07 |
1266.06 |
5.26% |
5.07 (99.91%) |
7 |
600188 |
兖州煤业 |
0.92% |
42.94 |
1244.83 |
5.17% |
新增 |
8 |
600863 |
内蒙华电 |
0.84% |
275.82 |
1133.62 |
4.71% |
新增 |
9 |
600563 |
法拉电子 |
0.83% |
6.27 |
1120.83 |
4.65% |
新增 |
10 |
603986 |
兆易创新 |
0.76% |
7.11 |
1030.40 |
4.28% |
7.10 (99.91%) |
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 |
000333 |
美的集团 |
1.58% |
43.48 |
3103.28 |
9.54% |
19.50 (44.85%) |
2 |
600570 |
恒生电子 |
1.12% |
23.55 |
2196.04 |
6.75% |
新增 |
3 |
002271 |
东方雨虹 |
0.85% |
30.16 |
1668.44 |
5.13% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.83% |
30.00 |
1625.70 |
5.00% |
新增 |
5 |
603195 |
公牛集团 |
0.76% |
7.36 |
1487.47 |
4.57% |
-4.05 (-55.00%) |
6 |
600068 |
葛洲坝 |
0.74% |
194.93 |
1460.03 |
4.49% |
-87.25 (-44.76%) |
7 |
300751 |
迈为股份 |
0.71% |
3.08 |
1399.57 |
4.30% |
新增 |
8 |
000661 |
长春高新 |
0.68% |
3.43 |
1327.41 |
4.08% |
新增 |
9 |
601668 |
中国建筑 |
0.66% |
280.24 |
1303.13 |
4.00% |
-576.13 (-205.58%) |
10 |
300059 |
东方财富 |
0.59% |
35.05 |
1149.36 |
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 |
000333 |
美的集团 |
1.58% |
43.48 |
3103.28 |
9.54% |
19.50 (44.85%) |
2 |
600570 |
恒生电子 |
1.12% |
23.55 |
2196.04 |
6.75% |
新增 |
3 |
002271 |
东方雨虹 |
0.85% |
30.16 |
1668.44 |
5.13% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.83% |
30.00 |
1625.70 |
5.00% |
新增 |
5 |
603195 |
公牛集团 |
0.76% |
7.36 |
1487.47 |
4.57% |
-4.05 (-55.00%) |
6 |
600068 |
葛洲坝 |
0.74% |
194.93 |
1460.03 |
4.49% |
-87.25 (-44.76%) |
7 |
300751 |
迈为股份 |
0.71% |
3.08 |
1399.57 |
4.30% |
新增 |
8 |
000661 |
长春高新 |
0.68% |
3.43 |
1327.41 |
4.08% |
新增 |
9 |
601668 |
中国建筑 |
0.66% |
280.24 |
1303.13 |
4.00% |
-576.13 (-205.58%) |
10 |
300059 |
东方财富 |
0.59% |
35.05 |
1149.36 |
3.53% |
新增 |
11 |
002810 |
山东赫达 |
0.58% |
24.16 |
1139.39 |
3.50% |
--- |
12 |
601100 |
恒立液压 |
0.56% |
12.71 |
1092.04 |
3.36% |
--- |
13 |
000651 |
格力电器 |
0.53% |
19.83 |
1033.14 |
3.18% |
--- |
14 |
300033 |
同花顺 |
0.53% |
9.29 |
1047.73 |
3.22% |
--- |
15 |
002460 |
赣锋锂业 |
0.52% |
8.43 |
1020.79 |
3.14% |
--- |
16 |
002714 |
牧原股份 |
0.50% |
16.24 |
987.81 |
3.04% |
--- |
17 |
600519 |
贵州茅台 |
0.50% |
0.48 |
987.22 |
3.03% |
--- |
18 |
002985 |
北摩高科 |
0.48% |
9.64 |
940.00 |
2.89% |
--- |
19 |
002372 |
伟星新材 |
0.47% |
44.28 |
915.36 |
2.81% |
--- |
20 |
300782 |
卓胜微 |
0.41% |
1.49 |
800.88 |
2.46% |
--- |
21 |
600446 |
金证股份 |
0.37% |
50.00 |
722.00 |
2.22% |
--- |
22 |
002797 |
第一创业 |
0.31% |
85.98 |
613.90 |
1.89% |
--- |
23 |
600104 |
上汽集团 |
0.31% |
27.78 |
610.33 |
1.88% |
--- |
24 |
002027 |
分众传媒 |
0.30% |
63.01 |
592.92 |
1.82% |
--- |
25 |
000002 |
万科A |
0.28% |
22.89 |
544.91 |
1.67% |
--- |
26 |
600346 |
恒力石化 |
0.28% |
20.93 |
549.20 |
1.69% |
--- |
27 |
300627 |
华测导航 |
0.26% |
15.00 |
511.65 |
1.57% |
--- |
28 |
300601 |
康泰生物 |
0.23% |
3.01 |
448.21 |
1.38% |
--- |
29 |
300982 |
苏文电能 |
0.23% |
8.06 |
450.96 |
1.39% |
--- |
30 |
300724 |
捷佳伟创 |
0.22% |
3.73 |
432.72 |
1.33% |
--- |
31 |
002595 |
豪迈科技 |
0.09% |
6.73 |
179.69 |
0.55% |
--- |
32 |
603565 |
中谷物流 |
0.09% |
5.79 |
172.60 |
0.53% |
--- |
33 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
34 |
000069 |
华侨城A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
35 |
000338 |
潍柴动力 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
36 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
37 |
000603 |
盛达资源 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
38 |
000671 |
阳光城 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
39 |
000703 |
恒逸石化 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
40 |
000807 |
云铝股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
41 |
000858 |
五粮液 |
0.00% |
0.01 |
2.92 |
0.01% |
--- |
42 |
000895 |
双汇发展 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
43 |
002030 |
达安基因 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
44 |
002035 |
华帝股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
45 |
002080 |
中材科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
46 |
002127 |
南极电商 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
47 |
002332 |
仙琚制药 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
48 |
002439 |
启明星辰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
49 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
50 |
002594 |
比亚迪 |
0.00% |
0.00 |
1.13 |
0.00% |
--- |
51 |
002677 |
浙江美大 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
52 |
002812 |
恩捷股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
53 |
002851 |
麦格米特 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
54 |
002916 |
深南电路 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
55 |
002925 |
盈趣科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
56 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
57 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
58 |
300138 |
晨光生物 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
59 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
60 |
300232 |
洲明科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
61 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
62 |
300316 |
晶盛机电 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
300357 |
我武生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
64 |
300413 |
芒果超媒 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
65 |
300450 |
先导智能 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
66 |
300470 |
中密控股 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
67 |
300504 |
天邑股份 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
68 |
300602 |
飞荣达 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
69 |
300607 |
拓斯达 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
70 |
300699 |
光威复材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
71 |
300777 |
中简科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
72 |
600048 |
保利地产 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
73 |
600114 |
东睦股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
74 |
600262 |
北方股份 |
0.00% |
0.16 |
2.30 |
0.01% |
--- |
75 |
600323 |
瀚蓝环境 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
76 |
600383 |
金地集团 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
77 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
78 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
79 |
600585 |
海螺水泥 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
80 |
600801 |
华新水泥 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
81 |
600837 |
海通证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
82 |
600882 |
妙可蓝多 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
83 |
601138 |
工业富联 |
0.00% |
0.18 |
2.23 |
0.01% |
--- |
84 |
601155 |
新城控股 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
85 |
601318 |
中国平安 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
86 |
601939 |
建设银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
87 |
603087 |
甘李药业 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
88 |
603129 |
春风动力 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
89 |
603259 |
药明康德 |
0.00% |
0.01 |
1.42 |
0.00% |
--- |
90 |
603589 |
口子窖 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
91 |
603606 |
东方电缆 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
92 |
603899 |
晨光文具 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
93 |
603986 |
兆易创新 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
94 |
605009 |
豪悦护理 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
95 |
605099 |
共创草坪 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
2.13% |
856.37 |
4444.57 |
11.28% |
856.36 (100.00%) |
2 |
000651 |
格力电器 |
1.14% |
37.98 |
2381.35 |
6.04% |
33.95 (89.39%) |
3 |
600048 |
保利地产 |
1.11% |
162.82 |
2316.93 |
5.88% |
113.08 (69.45%) |
4 |
600068 |
葛洲坝 |
1.02% |
282.18 |
2138.93 |
5.43% |
282.18 (100.00%) |
5 |
603195 |
公牛集团 |
0.98% |
11.41 |
2039.51 |
5.18% |
6.45 (56.54%) |
6 |
000333 |
美的集团 |
0.94% |
23.98 |
1972.01 |
5.00% |
18.76 (78.23%) |
7 |
002271 |
东方雨虹 |
0.74% |
30.16 |
1542.98 |
3.92% |
19.05 (63.16%) |
8 |
000090 |
天健集团 |
0.73% |
238.10 |
1523.84 |
3.87% |
新增 |
9 |
000958 |
东方能源 |
0.64% |
260.72 |
1327.06 |
3.37% |
新增 |
10 |
600027 |
华电国际 |
0.62% |
350.78 |
1297.89 |
3.29% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
2.13% |
856.37 |
4444.57 |
11.28% |
856.36 (100.00%) |
2 |
000651 |
格力电器 |
1.14% |
37.98 |
2381.35 |
6.04% |
33.95 (89.39%) |
3 |
600048 |
保利地产 |
1.11% |
162.82 |
2316.93 |
5.88% |
113.08 (69.45%) |
4 |
600068 |
葛洲坝 |
1.02% |
282.18 |
2138.93 |
5.43% |
282.18 (100.00%) |
5 |
603195 |
公牛集团 |
0.98% |
11.41 |
2039.51 |
5.18% |
6.45 (56.54%) |
6 |
000333 |
美的集团 |
0.94% |
23.98 |
1972.01 |
5.00% |
18.76 (78.23%) |
7 |
002271 |
东方雨虹 |
0.74% |
30.16 |
1542.98 |
3.92% |
19.05 (63.16%) |
8 |
000090 |
天健集团 |
0.73% |
238.10 |
1523.84 |
3.87% |
新增 |
9 |
000958 |
东方能源 |
0.64% |
260.72 |
1327.06 |
3.37% |
新增 |
10 |
600027 |
华电国际 |
0.62% |
350.78 |
1297.89 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.67% |
48.26 |
4198.05 |
9.17% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.07% |
93.52 |
2684.02 |
5.86% |
-3.62 (-3.87%) |
3 |
002311 |
海大集团 |
0.91% |
34.75 |
2276.12 |
4.97% |
新增 |
4 |
000858 |
五粮液 |
0.84% |
7.18 |
2095.42 |
4.58% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
0.80% |
38.89 |
2007.59 |
4.38% |
0.00 (0.00%) |
6 |
000049 |
德赛电池 |
0.76% |
28.16 |
1903.45 |
4.16% |
新增 |
7 |
000725 |
京东方A |
0.73% |
305.44 |
1832.64 |
4.00% |
新增 |
8 |
002841 |
视源股份 |
0.54% |
11.77 |
1353.90 |
2.96% |
新增 |
9 |
000338 |
潍柴动力 |
0.51% |
80.77 |
1275.42 |
2.79% |
新增 |
10 |
002372 |
伟星新材 |
0.51% |
68.02 |
1271.97 |
2.78% |
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 |
601318 |
中国平安 |
1.67% |
48.26 |
4198.05 |
9.17% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.07% |
93.52 |
2684.02 |
5.86% |
-3.62 (-3.87%) |
3 |
002311 |
海大集团 |
0.91% |
34.75 |
2276.12 |
4.97% |
新增 |
4 |
000858 |
五粮液 |
0.84% |
7.18 |
2095.42 |
4.58% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
0.80% |
38.89 |
2007.59 |
4.38% |
0.00 (0.00%) |
6 |
000049 |
德赛电池 |
0.76% |
28.16 |
1903.45 |
4.16% |
新增 |
7 |
000725 |
京东方A |
0.73% |
305.44 |
1832.64 |
4.00% |
新增 |
8 |
002841 |
视源股份 |
0.54% |
11.77 |
1353.90 |
2.96% |
新增 |
9 |
000338 |
潍柴动力 |
0.51% |
80.77 |
1275.42 |
2.79% |
新增 |
10 |
002372 |
伟星新材 |
0.51% |
68.02 |
1271.97 |
2.78% |
新增 |
11 |
600383 |
金地集团 |
0.48% |
89.09 |
1202.68 |
2.63% |
--- |
12 |
002142 |
宁波银行 |
0.45% |
32.16 |
1136.58 |
2.48% |
--- |
13 |
002677 |
浙江美大 |
0.43% |
67.69 |
1078.35 |
2.36% |
--- |
14 |
000671 |
阳光城 |
0.41% |
155.92 |
1016.59 |
2.22% |
--- |
15 |
601155 |
新城控股 |
0.41% |
29.46 |
1026.09 |
2.24% |
--- |
16 |
603195 |
公牛集团 |
0.41% |
4.96 |
1018.24 |
2.22% |
--- |
17 |
000001 |
平安银行 |
0.39% |
50.97 |
985.76 |
2.15% |
--- |
18 |
300232 |
洲明科技 |
0.39% |
102.82 |
967.51 |
2.11% |
--- |
19 |
605009 |
豪悦护理 |
0.38% |
4.96 |
943.93 |
2.06% |
--- |
20 |
000069 |
华侨城A |
0.31% |
111.21 |
788.47 |
1.72% |
--- |
21 |
002415 |
海康威视 |
0.31% |
16.23 |
787.32 |
1.72% |
--- |
22 |
600048 |
保利地产 |
0.31% |
49.74 |
786.89 |
1.72% |
--- |
23 |
300274 |
阳光电源 |
0.30% |
10.53 |
761.11 |
1.66% |
--- |
24 |
603259 |
药明康德 |
0.30% |
5.61 |
755.78 |
1.65% |
--- |
25 |
300015 |
爱尔眼科 |
0.23% |
7.75 |
580.10 |
1.27% |
--- |
26 |
603606 |
东方电缆 |
0.23% |
23.20 |
578.84 |
1.26% |
--- |
27 |
300003 |
乐普医疗 |
0.22% |
20.06 |
545.23 |
1.19% |
--- |
28 |
000333 |
美的集团 |
0.21% |
5.22 |
514.01 |
1.12% |
--- |
29 |
600887 |
伊利股份 |
0.21% |
11.78 |
522.68 |
1.14% |
--- |
30 |
603489 |
八方股份 |
0.21% |
2.73 |
519.52 |
1.13% |
--- |
31 |
603517 |
绝味食品 |
0.21% |
6.86 |
531.92 |
1.16% |
--- |
32 |
000401 |
冀东水泥 |
0.20% |
35.46 |
501.76 |
1.10% |
--- |
33 |
002925 |
盈趣科技 |
0.20% |
7.90 |
508.48 |
1.11% |
--- |
34 |
300888 |
稳健医疗 |
0.20% |
2.97 |
493.02 |
1.08% |
--- |
35 |
000921 |
海信家电 |
0.19% |
33.19 |
478.27 |
1.04% |
--- |
36 |
002035 |
华帝股份 |
0.19% |
53.14 |
469.23 |
1.02% |
--- |
37 |
002332 |
仙琚制药 |
0.19% |
34.88 |
465.93 |
1.02% |
--- |
38 |
603579 |
荣泰健康 |
0.19% |
15.62 |
471.26 |
1.03% |
--- |
39 |
002271 |
东方雨虹 |
0.17% |
11.11 |
431.08 |
0.94% |
--- |
40 |
000703 |
恒逸石化 |
0.15% |
28.93 |
370.28 |
0.81% |
--- |
41 |
002541 |
鸿路钢构 |
0.15% |
10.52 |
384.30 |
0.84% |
--- |
42 |
605099 |
共创草坪 |
0.14% |
11.66 |
362.12 |
0.79% |
--- |
43 |
002714 |
牧原股份 |
0.11% |
3.60 |
277.27 |
0.61% |
--- |
44 |
000651 |
格力电器 |
0.10% |
4.03 |
249.62 |
0.55% |
--- |
45 |
000895 |
双汇发展 |
0.10% |
5.37 |
252.07 |
0.55% |
--- |
46 |
002460 |
赣锋锂业 |
0.10% |
2.48 |
250.98 |
0.55% |
--- |
47 |
002803 |
吉宏股份 |
0.10% |
7.96 |
256.63 |
0.56% |
--- |
48 |
300662 |
科锐国际 |
0.10% |
4.76 |
257.52 |
0.56% |
--- |
49 |
600660 |
福耀玻璃 |
0.10% |
5.14 |
246.98 |
0.54% |
--- |
50 |
603129 |
春风动力 |
0.10% |
1.45 |
252.21 |
0.55% |
--- |
51 |
002607 |
中公教育 |
0.09% |
6.67 |
234.32 |
0.51% |
--- |
52 |
002993 |
奥海科技 |
0.09% |
3.51 |
232.92 |
0.51% |
--- |
53 |
003005 |
竞业达 |
0.09% |
4.64 |
229.82 |
0.50% |
--- |
54 |
600426 |
华鲁恒升 |
0.02% |
1.50 |
55.95 |
0.12% |
--- |
55 |
603737 |
三棵树 |
0.02% |
0.28 |
42.42 |
0.09% |
--- |
56 |
300724 |
捷佳伟创 |
0.01% |
0.09 |
13.10 |
0.03% |
--- |
57 |
600720 |
祁连山 |
0.01% |
1.68 |
22.81 |
0.05% |
--- |
58 |
603700 |
宁水集团 |
0.01% |
0.45 |
13.13 |
0.03% |
--- |
59 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
60 |
000603 |
盛达资源 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
61 |
002127 |
南极电商 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
62 |
002916 |
深南电路 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
63 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
64 |
300138 |
晨光生物 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
65 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
66 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
67 |
300413 |
芒果超媒 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
68 |
300504 |
天邑股份 |
0.00% |
0.10 |
1.84 |
0.00% |
--- |
69 |
300602 |
飞荣达 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
70 |
600068 |
葛洲坝 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
71 |
600323 |
瀚蓝环境 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
72 |
600801 |
华新水泥 |
0.00% |
0.11 |
2.30 |
0.01% |
--- |
73 |
600837 |
海通证券 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
74 |
600882 |
妙可蓝多 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
75 |
601138 |
工业富联 |
0.00% |
0.27 |
3.70 |
0.01% |
--- |
76 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
77 |
603068 |
博通集成 |
0.00% |
0.03 |
2.56 |
0.01% |
--- |
78 |
603589 |
口子窖 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
79 |
603899 |
晨光文具 |
0.00% |
0.01 |
0.76 |
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 |
300413 |
芒果超媒 |
1.46% |
57.21 |
3856.18 |
7.45% |
新增 |
2 |
601318 |
中国平安 |
1.39% |
48.26 |
3680.66 |
7.11% |
新增 |
3 |
002594 |
比亚迪 |
1.05% |
23.88 |
2775.81 |
5.36% |
新增 |
4 |
000002 |
万科A |
1.03% |
97.14 |
2721.86 |
5.26% |
68.86 (70.89%) |
5 |
300144 |
宋城演艺 |
0.97% |
141.36 |
2578.33 |
4.98% |
新增 |
6 |
600519 |
贵州茅台 |
0.94% |
1.49 |
2486.07 |
4.80% |
新增 |
7 |
000703 |
恒逸石化 |
0.82% |
208.82 |
2167.51 |
4.19% |
新增 |
8 |
600585 |
海螺水泥 |
0.81% |
38.89 |
2149.16 |
4.15% |
14.39 (37.00%) |
9 |
000858 |
五粮液 |
0.60% |
7.18 |
1586.74 |
3.07% |
新增 |
10 |
300750 |
宁德时代 |
0.57% |
7.24 |
1514.61 |
2.93% |
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 |
300413 |
芒果超媒 |
1.46% |
57.21 |
3856.18 |
7.45% |
新增 |
2 |
601318 |
中国平安 |
1.39% |
48.26 |
3680.66 |
7.11% |
新增 |
3 |
002594 |
比亚迪 |
1.05% |
23.88 |
2775.81 |
5.36% |
新增 |
4 |
000002 |
万科A |
1.03% |
97.14 |
2721.86 |
5.26% |
68.86 (70.89%) |
5 |
300144 |
宋城演艺 |
0.97% |
141.36 |
2578.33 |
4.98% |
新增 |
6 |
600519 |
贵州茅台 |
0.94% |
1.49 |
2486.07 |
4.80% |
新增 |
7 |
000703 |
恒逸石化 |
0.82% |
208.82 |
2167.51 |
4.19% |
新增 |
8 |
600585 |
海螺水泥 |
0.81% |
38.89 |
2149.16 |
4.15% |
14.39 (37.00%) |
9 |
000858 |
五粮液 |
0.60% |
7.18 |
1586.74 |
3.07% |
新增 |
10 |
300750 |
宁德时代 |
0.57% |
7.24 |
1514.61 |
2.93% |
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 |
002127 |
南极电商 |
0.49% |
70.88 |
1500.42 |
11.95% |
新增 |
2 |
000338 |
潍柴动力 |
0.47% |
103.88 |
1425.23 |
11.35% |
-114.74 (-110.45%) |
3 |
600585 |
海螺水泥 |
0.43% |
24.50 |
1296.39 |
10.32% |
-27.08 (-110.52%) |
4 |
002714 |
牧原股份 |
0.42% |
15.41 |
1263.31 |
10.06% |
-28.67 (-186.12%) |
5 |
600801 |
华新水泥 |
0.40% |
51.33 |
1217.07 |
9.69% |
-33.44 (-65.14%) |
6 |
601668 |
中国建筑 |
0.35% |
225.95 |
1077.77 |
8.58% |
-434.12 (-192.13%) |
7 |
000002 |
万科A |
0.24% |
28.28 |
739.24 |
5.89% |
-100.09 (-353.93%) |
8 |
000876 |
新希望 |
0.20% |
20.52 |
611.50 |
4.87% |
新增 |
9 |
300454 |
深信服 |
0.20% |
2.97 |
610.79 |
4.86% |
新增 |
10 |
600984 |
建设机械 |
0.20% |
24.39 |
604.87 |
4.82% |
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 |
002127 |
南极电商 |
0.49% |
70.88 |
1500.42 |
11.95% |
新增 |
2 |
000338 |
潍柴动力 |
0.47% |
103.88 |
1425.23 |
11.35% |
-114.74 (-110.45%) |
3 |
600585 |
海螺水泥 |
0.43% |
24.50 |
1296.39 |
10.32% |
-27.08 (-110.52%) |
4 |
002714 |
牧原股份 |
0.42% |
15.41 |
1263.31 |
10.06% |
-28.67 (-186.12%) |
5 |
600801 |
华新水泥 |
0.40% |
51.33 |
1217.07 |
9.69% |
-33.44 (-65.14%) |
6 |
601668 |
中国建筑 |
0.35% |
225.95 |
1077.77 |
8.58% |
-434.12 (-192.13%) |
7 |
000002 |
万科A |
0.24% |
28.28 |
739.24 |
5.89% |
-100.09 (-353.93%) |
8 |
000876 |
新希望 |
0.20% |
20.52 |
611.50 |
4.87% |
新增 |
9 |
300454 |
深信服 |
0.20% |
2.97 |
610.79 |
4.86% |
新增 |
10 |
600984 |
建设机械 |
0.20% |
24.39 |
604.87 |
4.82% |
新增 |
11 |
600720 |
祁连山 |
0.19% |
35.20 |
572.00 |
4.56% |
--- |
12 |
600068 |
葛洲坝 |
0.13% |
66.84 |
397.70 |
3.17% |
--- |
13 |
002271 |
东方雨虹 |
0.10% |
7.41 |
300.94 |
2.40% |
--- |
14 |
002541 |
鸿路钢构 |
0.10% |
10.52 |
307.60 |
2.45% |
--- |
15 |
300502 |
新易盛 |
0.10% |
4.80 |
302.98 |
2.41% |
--- |
16 |
300601 |
康泰生物 |
0.10% |
1.87 |
303.24 |
2.42% |
--- |
17 |
000333 |
美的集团 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
18 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
19 |
000603 |
盛达资源 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
20 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
21 |
300504 |
天邑股份 |
0.00% |
0.10 |
2.73 |
0.02% |
--- |
22 |
300724 |
捷佳伟创 |
0.00% |
0.09 |
7.97 |
0.06% |
--- |
23 |
600323 |
瀚蓝环境 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
24 |
601138 |
工业富联 |
0.00% |
0.27 |
4.09 |
0.03% |
--- |
25 |
603068 |
博通集成 |
0.00% |
0.03 |
2.42 |
0.02% |
--- |
26 |
603259 |
药明康德 |
0.00% |
0.07 |
6.76 |
0.05% |
--- |
27 |
603589 |
口子窖 |
0.00% |
0.00 |
0.12 |
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 |
002714 |
牧原股份 |
1.87% |
44.08 |
5387.02 |
9.53% |
新增 |
2 |
300413 |
芒果超媒 |
1.51% |
99.78 |
4349.27 |
7.69% |
99.76 (99.98%) |
3 |
601668 |
中国建筑 |
1.21% |
660.07 |
3478.56 |
6.15% |
410.06 (62.12%) |
4 |
000002 |
万科A |
1.14% |
128.37 |
3292.69 |
5.83% |
28.36 (22.09%) |
5 |
600585 |
海螺水泥 |
0.99% |
51.58 |
2842.16 |
5.03% |
38.57 (74.78%) |
6 |
000338 |
潍柴动力 |
0.91% |
218.62 |
2614.70 |
4.63% |
198.62 (90.85%) |
7 |
002594 |
比亚迪 |
0.76% |
36.59 |
2194.30 |
3.88% |
新增 |
8 |
600068 |
葛洲坝 |
0.75% |
309.82 |
2162.55 |
3.83% |
新增 |
9 |
600801 |
华新水泥 |
0.69% |
84.77 |
1972.64 |
3.49% |
新增 |
10 |
600570 |
恒生电子 |
0.60% |
19.75 |
1735.74 |
3.07% |
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 |
002714 |
牧原股份 |
1.87% |
44.08 |
5387.02 |
9.53% |
新增 |
2 |
300413 |
芒果超媒 |
1.51% |
99.78 |
4349.27 |
7.69% |
99.76 (99.98%) |
3 |
601668 |
中国建筑 |
1.21% |
660.07 |
3478.56 |
6.15% |
410.06 (62.12%) |
4 |
000002 |
万科A |
1.14% |
128.37 |
3292.69 |
5.83% |
28.36 (22.09%) |
5 |
600585 |
海螺水泥 |
0.99% |
51.58 |
2842.16 |
5.03% |
38.57 (74.78%) |
6 |
000338 |
潍柴动力 |
0.91% |
218.62 |
2614.70 |
4.63% |
198.62 (90.85%) |
7 |
002594 |
比亚迪 |
0.76% |
36.59 |
2194.30 |
3.88% |
新增 |
8 |
600068 |
葛洲坝 |
0.75% |
309.82 |
2162.55 |
3.83% |
新增 |
9 |
600801 |
华新水泥 |
0.69% |
84.77 |
1972.64 |
3.49% |
新增 |
10 |
600570 |
恒生电子 |
0.60% |
19.75 |
1735.74 |
3.07% |
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 |
600547 |
山东黄金 |
1.46% |
104.00 |
3392.48 |
11.08% |
新增 |
2 |
000002 |
万科A |
1.39% |
100.01 |
3218.32 |
10.51% |
新增 |
3 |
600048 |
保利地产 |
1.33% |
190.01 |
3074.36 |
10.04% |
新增 |
4 |
000333 |
美的集团 |
1.26% |
50.00 |
2912.59 |
9.51% |
新增 |
5 |
600536 |
中国软件 |
0.96% |
31.00 |
2222.39 |
7.26% |
新增 |
6 |
000568 |
泸州老窖 |
0.75% |
20.00 |
1733.99 |
5.66% |
15.00 (74.98%) |
7 |
601668 |
中国建筑 |
0.61% |
250.01 |
1405.06 |
4.59% |
新增 |
8 |
000651 |
格力电器 |
0.57% |
20.01 |
1312.26 |
4.28% |
20.00 (99.95%) |
9 |
600009 |
上海机场 |
0.54% |
15.96 |
1256.85 |
4.10% |
9.96 (62.41%) |
10 |
600660 |
福耀玻璃 |
0.52% |
50.00 |
1199.50 |
3.92% |
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 |
600547 |
山东黄金 |
1.46% |
104.00 |
3392.48 |
11.08% |
新增 |
2 |
000002 |
万科A |
1.39% |
100.01 |
3218.32 |
10.51% |
新增 |
3 |
600048 |
保利地产 |
1.33% |
190.01 |
3074.36 |
10.04% |
新增 |
4 |
000333 |
美的集团 |
1.26% |
50.00 |
2912.59 |
9.51% |
新增 |
5 |
600536 |
中国软件 |
0.96% |
31.00 |
2222.39 |
7.26% |
新增 |
6 |
000568 |
泸州老窖 |
0.75% |
20.00 |
1733.99 |
5.66% |
15.00 (74.98%) |
7 |
601668 |
中国建筑 |
0.61% |
250.01 |
1405.06 |
4.59% |
新增 |
8 |
000651 |
格力电器 |
0.57% |
20.01 |
1312.26 |
4.28% |
20.00 (99.95%) |
9 |
600009 |
上海机场 |
0.54% |
15.96 |
1256.85 |
4.10% |
9.96 (62.41%) |
10 |
600660 |
福耀玻璃 |
0.52% |
50.00 |
1199.50 |
3.92% |
新增 |
11 |
601398 |
工商银行 |
0.51% |
200.00 |
1176.00 |
3.84% |
--- |
12 |
600176 |
中国巨石 |
0.47% |
100.01 |
1090.11 |
3.56% |
--- |
13 |
000858 |
五粮液 |
0.40% |
6.90 |
918.35 |
3.00% |
--- |
14 |
600585 |
海螺水泥 |
0.31% |
13.01 |
712.95 |
2.33% |
--- |
15 |
300454 |
深信服 |
0.30% |
6.00 |
685.88 |
2.24% |
--- |
16 |
000001 |
平安银行 |
0.28% |
40.00 |
658.00 |
2.15% |
--- |
17 |
603288 |
海天味业 |
0.28% |
6.01 |
646.14 |
2.11% |
--- |
18 |
601138 |
工业富联 |
0.24% |
30.01 |
548.28 |
1.79% |
--- |
19 |
601888 |
中国中免 |
0.23% |
6.01 |
534.59 |
1.75% |
--- |
20 |
601009 |
南京银行 |
0.15% |
40.00 |
350.80 |
1.15% |
--- |
21 |
000338 |
潍柴动力 |
0.14% |
20.00 |
317.60 |
1.04% |
--- |
22 |
601318 |
中国平安 |
0.11% |
3.01 |
257.23 |
0.84% |
--- |
23 |
002024 |
苏宁易购 |
0.09% |
20.00 |
202.20 |
0.66% |
--- |
24 |
600276 |
恒瑞医药 |
0.08% |
2.02 |
176.79 |
0.58% |
--- |
25 |
300379 |
东方通 |
0.06% |
3.00 |
138.75 |
0.45% |
--- |
26 |
601233 |
桐昆股份 |
0.06% |
9.00 |
134.91 |
0.44% |
--- |
27 |
601336 |
新华保险 |
0.06% |
3.00 |
147.45 |
0.48% |
--- |
28 |
000089 |
深圳机场 |
0.04% |
10.00 |
97.65 |
0.32% |
--- |
29 |
300760 |
迈瑞医疗 |
0.04% |
0.50 |
90.95 |
0.30% |
--- |
30 |
600519 |
贵州茅台 |
0.01% |
0.01 |
11.83 |
0.04% |
--- |
31 |
000069 |
华侨城A |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
32 |
300413 |
芒果超媒 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
33 |
600030 |
中信证券 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
34 |
600383 |
金地集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
35 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
36 |
600900 |
长江电力 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
37 |
601155 |
新城控股 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
38 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
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 |
601888 |
中国中免 |
0.27% |
6.01 |
559.29 |
28.10% |
新增 |
2 |
600009 |
上海机场 |
0.23% |
6.00 |
478.68 |
24.05% |
新增 |
3 |
000568 |
泸州老窖 |
0.20% |
5.00 |
426.48 |
21.43% |
新增 |
4 |
000963 |
华东医药 |
0.13% |
10.00 |
262.00 |
13.16% |
新增 |
5 |
000858 |
五粮液 |
0.12% |
1.90 |
247.19 |
12.42% |
新增 |
6 |
600519 |
贵州茅台 |
0.01% |
0.01 |
11.50 |
0.58% |
新增 |
7 |
000651 |
格力电器 |
0.00% |
0.01 |
0.57 |
0.03% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.00% |
0.02 |
1.61 |
0.08% |
新增 |
9 |
601318 |
中国平安 |
0.00% |
0.01 |
0.87 |
0.04% |
新增 |
10 |
603288 |
海天味业 |
0.00% |
0.01 |
1.10 |
0.06% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
0.27% |
6.01 |
559.29 |
28.10% |
新增 |
2 |
600009 |
上海机场 |
0.23% |
6.00 |
478.68 |
24.05% |
新增 |
3 |
000568 |
泸州老窖 |
0.20% |
5.00 |
426.48 |
21.43% |
新增 |
4 |
000963 |
华东医药 |
0.13% |
10.00 |
262.00 |
13.16% |
新增 |
5 |
000858 |
五粮液 |
0.12% |
1.90 |
247.19 |
12.42% |
新增 |
6 |
600519 |
贵州茅台 |
0.01% |
0.01 |
11.50 |
0.58% |
新增 |
7 |
000651 |
格力电器 |
0.00% |
0.01 |
0.57 |
0.03% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.00% |
0.02 |
1.61 |
0.08% |
新增 |
9 |
601318 |
中国平安 |
0.00% |
0.01 |
0.87 |
0.04% |
新增 |
10 |
603288 |
海天味业 |
0.00% |
0.01 |
1.10 |
0.06% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
0.08% |
3.50 |
145.41 |
53.47% |
新增 |
2 |
002035 |
华帝股份 |
0.03% |
4.00 |
48.72 |
17.91% |
新增 |
3 |
600030 |
中信证券 |
0.03% |
2.00 |
47.62 |
17.51% |
新增 |
4 |
000776 |
广发证券 |
0.02% |
2.00 |
27.48 |
10.10% |
新增 |
5 |
000089 |
深圳机场 |
0.00% |
0.01 |
0.09 |
0.03% |
新增 |
6 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.18 |
0.06% |
-43.99 (-439900.00%) |
7 |
000651 |
格力电器 |
0.00% |
0.01 |
0.55 |
0.20% |
新增 |
8 |
300571 |
平治信息 |
0.00% |
0.01 |
0.42 |
0.15% |
新增 |
9 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.07 |
0.02% |
新增 |
10 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.26 |
0.09% |
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 |
600585 |
海螺水泥 |
0.08% |
3.50 |
145.41 |
53.47% |
新增 |
2 |
002035 |
华帝股份 |
0.03% |
4.00 |
48.72 |
17.91% |
新增 |
3 |
600030 |
中信证券 |
0.03% |
2.00 |
47.62 |
17.51% |
新增 |
4 |
000776 |
广发证券 |
0.02% |
2.00 |
27.48 |
10.10% |
新增 |
5 |
000089 |
深圳机场 |
0.00% |
0.01 |
0.09 |
0.03% |
新增 |
6 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.18 |
0.06% |
-43.99 (-439900.00%) |
7 |
000651 |
格力电器 |
0.00% |
0.01 |
0.55 |
0.20% |
新增 |
8 |
300571 |
平治信息 |
0.00% |
0.01 |
0.42 |
0.15% |
新增 |
9 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.07 |
0.02% |
新增 |
10 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.26 |
0.09% |
新增 |
11 |
600114 |
东睦股份 |
0.00% |
0.01 |
0.06 |
0.02% |
--- |
12 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.10 |
0.04% |
--- |
13 |
600483 |
福能股份 |
0.00% |
0.02 |
0.14 |
0.05% |
--- |
14 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.50 |
0.18% |
--- |
15 |
600988 |
赤峰黄金 |
0.00% |
0.03 |
0.18 |
0.07% |
--- |
16 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.10 |
0.04% |
--- |
17 |
601398 |
工商银行 |
0.00% |
0.01 |
0.06 |
0.02% |
--- |
18 |
601872 |
招商轮船 |
0.00% |
0.01 |
0.04 |
0.02% |
--- |
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 |
000002 |
万科A |
3.79% |
220.00 |
6758.40 |
30.28% |
新增 |
2 |
600048 |
保利地产 |
2.23% |
280.00 |
3987.20 |
17.86% |
新增 |
3 |
600547 |
山东黄金 |
1.74% |
100.01 |
3108.38 |
13.93% |
-31.15 (-31.15%) |
4 |
000069 |
华侨城A |
0.69% |
160.00 |
1232.00 |
5.52% |
新增 |
5 |
601668 |
中国建筑 |
0.69% |
200.00 |
1224.00 |
5.48% |
新增 |
6 |
601186 |
中国铁建 |
0.45% |
70.00 |
805.70 |
3.61% |
新增 |
7 |
000401 |
冀东水泥 |
0.43% |
44.00 |
773.96 |
3.47% |
新增 |
8 |
601398 |
工商银行 |
0.41% |
130.00 |
724.10 |
3.24% |
新增 |
9 |
600519 |
贵州茅台 |
0.24% |
0.50 |
427.00 |
1.91% |
新增 |
10 |
600483 |
福能股份 |
0.22% |
40.02 |
385.76 |
1.73% |
-35.04 (-87.57%) |
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 |
000002 |
万科A |
3.79% |
220.00 |
6758.40 |
30.28% |
新增 |
2 |
600048 |
保利地产 |
2.23% |
280.00 |
3987.20 |
17.86% |
新增 |
3 |
600547 |
山东黄金 |
1.74% |
100.01 |
3108.38 |
13.93% |
-31.15 (-31.15%) |
4 |
000069 |
华侨城A |
0.69% |
160.00 |
1232.00 |
5.52% |
新增 |
5 |
601668 |
中国建筑 |
0.69% |
200.00 |
1224.00 |
5.48% |
新增 |
6 |
601186 |
中国铁建 |
0.45% |
70.00 |
805.70 |
3.61% |
新增 |
7 |
000401 |
冀东水泥 |
0.43% |
44.00 |
773.96 |
3.47% |
新增 |
8 |
601398 |
工商银行 |
0.41% |
130.00 |
724.10 |
3.24% |
新增 |
9 |
600519 |
贵州茅台 |
0.24% |
0.50 |
427.00 |
1.91% |
新增 |
10 |
600483 |
福能股份 |
0.22% |
40.02 |
385.76 |
1.73% |
-35.04 (-87.57%) |
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 |
600547 |
山东黄金 |
2.47% |
131.17 |
3967.75 |
28.90% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
1.74% |
280.28 |
2799.96 |
20.39% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.93% |
91.61 |
1485.96 |
10.82% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
0.92% |
410.70 |
1478.52 |
10.77% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.88% |
55.89 |
1408.43 |
10.26% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.87% |
219.10 |
1395.67 |
10.16% |
0.00 (0.00%) |
7 |
600483 |
福能股份 |
0.40% |
75.06 |
637.99 |
4.65% |
-647.91 (-863.22%) |
8 |
600988 |
赤峰黄金 |
0.35% |
139.33 |
555.93 |
4.05% |
0.00 (0.00%) |
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 |
600547 |
山东黄金 |
2.47% |
131.17 |
3967.75 |
28.90% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
1.74% |
280.28 |
2799.96 |
20.39% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.93% |
91.61 |
1485.96 |
10.82% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
0.92% |
410.70 |
1478.52 |
10.77% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.88% |
55.89 |
1408.43 |
10.26% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.87% |
219.10 |
1395.67 |
10.16% |
0.00 (0.00%) |
7 |
600483 |
福能股份 |
0.40% |
75.06 |
637.99 |
4.65% |
-647.91 (-863.22%) |
8 |
600988 |
赤峰黄金 |
0.35% |
139.33 |
555.93 |
4.05% |
0.00 (0.00%) |
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 |
600483 |
福能股份 |
3.84% |
722.97 |
6015.08 |
30.66% |
286.36 (39.61%) |
2 |
002202 |
金风科技 |
2.15% |
280.28 |
3366.12 |
17.16% |
79.45 (28.35%) |
3 |
600547 |
山东黄金 |
1.98% |
131.17 |
3104.69 |
15.83% |
新增 |
4 |
600036 |
招商银行 |
1.10% |
55.89 |
1715.26 |
8.74% |
30.63 (54.80%) |
5 |
002142 |
宁波银行 |
1.04% |
91.61 |
1627.05 |
8.29% |
45.12 (49.25%) |
6 |
601288 |
农业银行 |
1.02% |
410.70 |
1597.62 |
8.14% |
57.80 (14.07%) |
7 |
601939 |
建设银行 |
1.01% |
219.10 |
1586.28 |
8.09% |
112.33 (51.27%) |
8 |
600988 |
赤峰黄金 |
0.39% |
139.33 |
604.69 |
3.08% |
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 |
600483 |
福能股份 |
3.84% |
722.97 |
6015.08 |
30.66% |
286.36 (39.61%) |
2 |
002202 |
金风科技 |
2.15% |
280.28 |
3366.12 |
17.16% |
79.45 (28.35%) |
3 |
600547 |
山东黄金 |
1.98% |
131.17 |
3104.69 |
15.83% |
新增 |
4 |
600036 |
招商银行 |
1.10% |
55.89 |
1715.26 |
8.74% |
30.63 (54.80%) |
5 |
002142 |
宁波银行 |
1.04% |
91.61 |
1627.05 |
8.29% |
45.12 (49.25%) |
6 |
601288 |
农业银行 |
1.02% |
410.70 |
1597.62 |
8.14% |
57.80 (14.07%) |
7 |
601939 |
建设银行 |
1.01% |
219.10 |
1586.28 |
8.09% |
112.33 (51.27%) |
8 |
600988 |
赤峰黄金 |
0.39% |
139.33 |
604.69 |
3.08% |
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 |
600483 |
福能股份 |
2.90% |
436.61 |
2999.50 |
25.21% |
新增 |
2 |
002202 |
金风科技 |
2.46% |
200.83 |
2538.44 |
21.34% |
115.77 (57.64%) |
3 |
601288 |
农业银行 |
1.17% |
352.90 |
1213.98 |
10.20% |
229.69 (65.09%) |
4 |
002142 |
宁波银行 |
0.73% |
46.49 |
757.37 |
6.37% |
新增 |
5 |
601939 |
建设银行 |
0.68% |
106.77 |
699.34 |
5.88% |
40.15 (37.60%) |
6 |
600036 |
招商银行 |
0.65% |
25.26 |
667.87 |
5.61% |
新增 |
7 |
300338 |
开元教育 |
0.44% |
33.66 |
456.77 |
3.84% |
新增 |
8 |
600351 |
亚宝药业 |
0.44% |
62.52 |
453.86 |
3.82% |
新增 |
9 |
600612 |
老凤祥 |
0.28% |
8.03 |
288.60 |
2.43% |
新增 |
10 |
002126 |
银轮股份 |
0.26% |
29.76 |
268.44 |
2.26% |
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 |
600483 |
福能股份 |
2.90% |
436.61 |
2999.50 |
25.21% |
新增 |
2 |
002202 |
金风科技 |
2.46% |
200.83 |
2538.44 |
21.34% |
115.77 (57.64%) |
3 |
601288 |
农业银行 |
1.17% |
352.90 |
1213.98 |
10.20% |
229.69 (65.09%) |
4 |
002142 |
宁波银行 |
0.73% |
46.49 |
757.37 |
6.37% |
新增 |
5 |
601939 |
建设银行 |
0.68% |
106.77 |
699.34 |
5.88% |
40.15 (37.60%) |
6 |
600036 |
招商银行 |
0.65% |
25.26 |
667.87 |
5.61% |
新增 |
7 |
300338 |
开元教育 |
0.44% |
33.66 |
456.77 |
3.84% |
新增 |
8 |
600351 |
亚宝药业 |
0.44% |
62.52 |
453.86 |
3.82% |
新增 |
9 |
600612 |
老凤祥 |
0.28% |
8.03 |
288.60 |
2.43% |
新增 |
10 |
002126 |
银轮股份 |
0.26% |
29.76 |
268.44 |
2.26% |
新增 |
11 |
600201 |
生物股份 |
0.23% |
14.18 |
242.39 |
2.04% |
--- |
12 |
002589 |
瑞康医药 |
0.19% |
14.19 |
193.55 |
1.63% |
--- |
13 |
002614 |
奥佳华 |
0.19% |
9.49 |
196.32 |
1.65% |
--- |
14 |
601225 |
陕西煤业 |
0.18% |
22.45 |
184.54 |
1.55% |
--- |
15 |
002624 |
完美世界 |
0.10% |
3.22 |
99.85 |
0.84% |
--- |
16 |
300136 |
信维通信 |
0.10% |
3.27 |
100.49 |
0.84% |
--- |
17 |
603886 |
元祖股份 |
0.10% |
5.28 |
104.65 |
0.88% |
--- |
18 |
300308 |
中际旭创 |
0.08% |
1.32 |
79.25 |
0.67% |
--- |
19 |
002279 |
久其软件 |
0.05% |
5.19 |
51.43 |
0.43% |
--- |
20 |
002376 |
新北洋 |
0.05% |
3.03 |
50.12 |
0.42% |
--- |
21 |
002766 |
*ST索菱 |
0.05% |
4.23 |
50.25 |
0.42% |
--- |
22 |
300182 |
捷成股份 |
0.05% |
6.53 |
49.50 |
0.42% |
--- |
23 |
300287 |
飞利信 |
0.05% |
6.94 |
49.90 |
0.42% |
--- |
24 |
300297 |
蓝盾股份 |
0.05% |
6.18 |
50.12 |
0.42% |
--- |
25 |
603688 |
石英股份 |
0.05% |
3.69 |
49.66 |
0.42% |
--- |
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 |
002202 |
金风科技 |
3.00% |
85.06 |
1541.29 |
27.89% |
--- |
2 |
600583 |
海油工程 |
1.80% |
149.60 |
924.53 |
16.73% |
--- |
3 |
000001 |
平安银行 |
1.15% |
54.25 |
591.38 |
10.70% |
--- |
4 |
601939 |
建设银行 |
1.01% |
66.62 |
516.30 |
9.34% |
--- |
5 |
000975 |
银泰黄金 |
0.94% |
33.70 |
482.25 |
8.73% |
--- |
6 |
601288 |
农业银行 |
0.94% |
123.21 |
481.75 |
8.72% |
--- |
7 |
300357 |
我武生物 |
0.65% |
5.37 |
331.87 |
6.01% |
--- |
8 |
600029 |
南方航空 |
0.43% |
21.17 |
220.38 |
3.99% |
--- |
9 |
601111 |
中国国航 |
0.43% |
18.57 |
220.05 |
3.98% |
--- |
10 |
600115 |
中国东航 |
0.42% |
29.98 |
216.16 |
3.91% |
--- |
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 |
002202 |
金风科技 |
3.00% |
85.06 |
1541.29 |
27.89% |
--- |
2 |
600583 |
海油工程 |
1.80% |
149.60 |
924.53 |
16.73% |
--- |
3 |
000001 |
平安银行 |
1.15% |
54.25 |
591.38 |
10.70% |
--- |
4 |
601939 |
建设银行 |
1.01% |
66.62 |
516.30 |
9.34% |
--- |
5 |
000975 |
银泰黄金 |
0.94% |
33.70 |
482.25 |
8.73% |
--- |
6 |
601288 |
农业银行 |
0.94% |
123.21 |
481.75 |
8.72% |
--- |
7 |
300357 |
我武生物 |
0.65% |
5.37 |
331.87 |
6.01% |
--- |
8 |
600029 |
南方航空 |
0.43% |
21.17 |
220.38 |
3.99% |
--- |
9 |
601111 |
中国国航 |
0.43% |
18.57 |
220.05 |
3.98% |
--- |
10 |
600115 |
中国东航 |
0.42% |
29.98 |
216.16 |
3.91% |
--- |
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