重仓股明细
查询指定年度的基金持仓:
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 |
601689 |
拓普集团 |
1.77% |
0.40 |
22.72 |
45.37% |
新增 |
2 |
603501 |
韦尔股份 |
0.30% |
0.02 |
3.87 |
7.72% |
新增 |
3 |
300450 |
先导智能 |
0.27% |
0.06 |
3.51 |
7.00% |
新增 |
4 |
000739 |
普洛药业 |
0.24% |
0.10 |
3.13 |
6.24% |
新增 |
5 |
300059 |
东方财富 |
0.24% |
0.12 |
3.04 |
6.07% |
-0.54 (-450.00%) |
6 |
300416 |
苏试试验 |
0.23% |
0.10 |
3.00 |
6.00% |
新增 |
7 |
002371 |
北方华创 |
0.21% |
0.01 |
2.74 |
5.47% |
新增 |
8 |
002756 |
永兴材料 |
0.18% |
0.02 |
2.37 |
4.74% |
新增 |
9 |
603613 |
国联股份 |
0.17% |
0.02 |
2.24 |
4.47% |
新增 |
10 |
002027 |
分众传媒 |
0.14% |
0.30 |
1.83 |
3.66% |
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 |
601689 |
拓普集团 |
1.77% |
0.40 |
22.72 |
45.37% |
新增 |
2 |
603501 |
韦尔股份 |
0.30% |
0.02 |
3.87 |
7.72% |
新增 |
3 |
300450 |
先导智能 |
0.27% |
0.06 |
3.51 |
7.00% |
新增 |
4 |
000739 |
普洛药业 |
0.24% |
0.10 |
3.13 |
6.24% |
新增 |
5 |
300059 |
东方财富 |
0.24% |
0.12 |
3.04 |
6.07% |
-0.54 (-450.00%) |
6 |
300416 |
苏试试验 |
0.23% |
0.10 |
3.00 |
6.00% |
新增 |
7 |
002371 |
北方华创 |
0.21% |
0.01 |
2.74 |
5.47% |
新增 |
8 |
002756 |
永兴材料 |
0.18% |
0.02 |
2.37 |
4.74% |
新增 |
9 |
603613 |
国联股份 |
0.17% |
0.02 |
2.24 |
4.47% |
新增 |
10 |
002027 |
分众传媒 |
0.14% |
0.30 |
1.83 |
3.66% |
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 |
300059 |
东方财富 |
0.48% |
0.66 |
24.49 |
5.29% |
-0.49 (-74.24%) |
2 |
000333 |
美的集团 |
0.44% |
0.30 |
22.14 |
4.78% |
新增 |
3 |
600690 |
海尔智家 |
0.44% |
0.75 |
22.42 |
4.84% |
-0.15 (-20.00%) |
4 |
300775 |
三角防务 |
0.43% |
0.45 |
22.00 |
4.75% |
-0.12 (-26.67%) |
5 |
600745 |
闻泰科技 |
0.38% |
0.15 |
19.39 |
4.19% |
新增 |
6 |
600887 |
伊利股份 |
0.38% |
0.47 |
19.49 |
4.21% |
新增 |
7 |
300587 |
天铁股份 |
0.37% |
0.95 |
18.97 |
4.09% |
新增 |
8 |
002241 |
歌尔股份 |
0.35% |
0.33 |
17.85 |
3.85% |
新增 |
9 |
600885 |
宏发股份 |
0.35% |
0.24 |
17.91 |
3.87% |
新增 |
10 |
601658 |
邮储银行 |
0.35% |
3.50 |
17.85 |
3.85% |
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 |
300059 |
东方财富 |
0.48% |
0.66 |
24.49 |
5.29% |
-0.49 (-74.24%) |
2 |
000333 |
美的集团 |
0.44% |
0.30 |
22.14 |
4.78% |
新增 |
3 |
600690 |
海尔智家 |
0.44% |
0.75 |
22.42 |
4.84% |
-0.15 (-20.00%) |
4 |
300775 |
三角防务 |
0.43% |
0.45 |
22.00 |
4.75% |
-0.12 (-26.67%) |
5 |
600745 |
闻泰科技 |
0.38% |
0.15 |
19.39 |
4.19% |
新增 |
6 |
600887 |
伊利股份 |
0.38% |
0.47 |
19.49 |
4.21% |
新增 |
7 |
300587 |
天铁股份 |
0.37% |
0.95 |
18.97 |
4.09% |
新增 |
8 |
002241 |
歌尔股份 |
0.35% |
0.33 |
17.85 |
3.85% |
新增 |
9 |
600885 |
宏发股份 |
0.35% |
0.24 |
17.91 |
3.87% |
新增 |
10 |
601658 |
邮储银行 |
0.35% |
3.50 |
17.85 |
3.85% |
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 |
300059 |
东方财富 |
1.02% |
1.15 |
39.53 |
7.42% |
-1.44 (-125.39%) |
2 |
300316 |
晶盛机电 |
0.65% |
0.39 |
25.10 |
4.71% |
新增 |
3 |
300775 |
三角防务 |
0.65% |
0.57 |
25.07 |
4.71% |
新增 |
4 |
603859 |
能科科技 |
0.63% |
0.69 |
24.50 |
4.60% |
新增 |
5 |
600690 |
海尔智家 |
0.61% |
0.90 |
23.54 |
4.42% |
-1.03 (-114.44%) |
6 |
601888 |
中国中免 |
0.61% |
0.09 |
23.40 |
4.39% |
新增 |
7 |
600031 |
三一重工 |
0.56% |
0.85 |
21.62 |
4.06% |
-0.10 (-11.76%) |
8 |
601369 |
陕鼓动力 |
0.54% |
1.80 |
20.83 |
3.91% |
新增 |
9 |
600036 |
招商银行 |
0.53% |
0.41 |
20.68 |
3.88% |
新增 |
10 |
000733 |
振华科技 |
0.52% |
0.20 |
20.04 |
3.76% |
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 |
300059 |
东方财富 |
1.02% |
1.15 |
39.53 |
7.42% |
-1.44 (-125.39%) |
2 |
300316 |
晶盛机电 |
0.65% |
0.39 |
25.10 |
4.71% |
新增 |
3 |
300775 |
三角防务 |
0.65% |
0.57 |
25.07 |
4.71% |
新增 |
4 |
603859 |
能科科技 |
0.63% |
0.69 |
24.50 |
4.60% |
新增 |
5 |
600690 |
海尔智家 |
0.61% |
0.90 |
23.54 |
4.42% |
-1.03 (-114.44%) |
6 |
601888 |
中国中免 |
0.61% |
0.09 |
23.40 |
4.39% |
新增 |
7 |
600031 |
三一重工 |
0.56% |
0.85 |
21.62 |
4.06% |
-0.10 (-11.76%) |
8 |
601369 |
陕鼓动力 |
0.54% |
1.80 |
20.83 |
3.91% |
新增 |
9 |
600036 |
招商银行 |
0.53% |
0.41 |
20.68 |
3.88% |
新增 |
10 |
000733 |
振华科技 |
0.52% |
0.20 |
20.04 |
3.76% |
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 |
300059 |
东方财富 |
0.60% |
2.59 |
84.99 |
8.60% |
0.43 (16.67%) |
2 |
601225 |
陕西煤业 |
0.59% |
7.08 |
83.90 |
8.49% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.48% |
1.85 |
68.14 |
6.90% |
0.00 (0.00%) |
4 |
600750 |
江中药业 |
0.47% |
5.00 |
66.25 |
6.70% |
新增 |
5 |
000002 |
万科A |
0.46% |
2.72 |
64.76 |
6.55% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.46% |
1.26 |
65.65 |
6.64% |
0.00 (0.00%) |
7 |
000739 |
普洛药业 |
0.41% |
2.00 |
58.80 |
5.95% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
0.40% |
4.76 |
57.31 |
5.80% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.36% |
2.50 |
51.60 |
5.22% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.35% |
1.93 |
50.01 |
5.06% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
0.60% |
2.59 |
84.99 |
8.60% |
0.43 (16.67%) |
2 |
601225 |
陕西煤业 |
0.59% |
7.08 |
83.90 |
8.49% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.48% |
1.85 |
68.14 |
6.90% |
0.00 (0.00%) |
4 |
600750 |
江中药业 |
0.47% |
5.00 |
66.25 |
6.70% |
新增 |
5 |
000002 |
万科A |
0.46% |
2.72 |
64.76 |
6.55% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.46% |
1.26 |
65.65 |
6.64% |
0.00 (0.00%) |
7 |
000739 |
普洛药业 |
0.41% |
2.00 |
58.80 |
5.95% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
0.40% |
4.76 |
57.31 |
5.80% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.36% |
2.50 |
51.60 |
5.22% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.35% |
1.93 |
50.01 |
5.06% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
0.34% |
0.67 |
47.82 |
4.84% |
--- |
12 |
000860 |
顺鑫农业 |
0.34% |
1.13 |
47.66 |
4.82% |
--- |
13 |
600872 |
中炬高新 |
0.28% |
0.94 |
39.50 |
4.00% |
--- |
14 |
002242 |
九阳股份 |
0.25% |
1.09 |
35.41 |
3.58% |
--- |
15 |
601668 |
中国建筑 |
0.22% |
6.60 |
30.69 |
3.11% |
--- |
16 |
002624 |
完美世界 |
0.21% |
1.27 |
30.49 |
3.09% |
--- |
17 |
603259 |
药明康德 |
0.20% |
0.18 |
28.19 |
2.85% |
--- |
18 |
600031 |
三一重工 |
0.19% |
0.95 |
27.62 |
2.79% |
--- |
19 |
601318 |
中国平安 |
0.18% |
0.40 |
25.71 |
2.60% |
--- |
20 |
601933 |
永辉超市 |
0.17% |
5.00 |
23.65 |
2.39% |
--- |
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 |
000002 |
万科A |
0.61% |
2.72 |
81.60 |
7.58% |
0.70 (25.74%) |
2 |
000651 |
格力电器 |
0.59% |
1.26 |
79.00 |
7.34% |
0.50 (39.68%) |
3 |
601225 |
陕西煤业 |
0.58% |
7.08 |
78.30 |
7.28% |
0.70 (9.89%) |
4 |
600887 |
伊利股份 |
0.55% |
1.85 |
74.06 |
6.88% |
0.35 (18.92%) |
5 |
600048 |
保利地产 |
0.51% |
4.76 |
67.73 |
6.30% |
1.00 (21.01%) |
6 |
600690 |
海尔智家 |
0.45% |
1.93 |
60.18 |
5.59% |
-0.45 (-23.32%) |
7 |
300059 |
东方财富 |
0.44% |
2.16 |
58.88 |
5.47% |
-0.13 (-6.02%) |
8 |
000739 |
普洛药业 |
0.42% |
2.00 |
56.90 |
5.29% |
新增 |
9 |
000333 |
美的集团 |
0.41% |
0.67 |
55.09 |
5.12% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.40% |
2.50 |
53.60 |
4.98% |
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 |
000002 |
万科A |
0.61% |
2.72 |
81.60 |
7.58% |
0.70 (25.74%) |
2 |
000651 |
格力电器 |
0.59% |
1.26 |
79.00 |
7.34% |
0.50 (39.68%) |
3 |
601225 |
陕西煤业 |
0.58% |
7.08 |
78.30 |
7.28% |
0.70 (9.89%) |
4 |
600887 |
伊利股份 |
0.55% |
1.85 |
74.06 |
6.88% |
0.35 (18.92%) |
5 |
600048 |
保利地产 |
0.51% |
4.76 |
67.73 |
6.30% |
1.00 (21.01%) |
6 |
600690 |
海尔智家 |
0.45% |
1.93 |
60.18 |
5.59% |
-0.45 (-23.32%) |
7 |
300059 |
东方财富 |
0.44% |
2.16 |
58.88 |
5.47% |
-0.13 (-6.02%) |
8 |
000739 |
普洛药业 |
0.42% |
2.00 |
56.90 |
5.29% |
新增 |
9 |
000333 |
美的集团 |
0.41% |
0.67 |
55.09 |
5.12% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.40% |
2.50 |
53.60 |
4.98% |
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 |
300059 |
东方财富 |
0.69% |
2.29 |
70.99 |
7.62% |
-0.95 (-41.48%) |
2 |
600031 |
三一重工 |
0.69% |
2.05 |
71.71 |
7.70% |
-2.60 (-126.83%) |
3 |
600690 |
海尔智家 |
0.67% |
2.38 |
69.52 |
7.47% |
-1.27 (-53.36%) |
4 |
000333 |
美的集团 |
0.64% |
0.67 |
65.95 |
7.08% |
新增 |
5 |
600887 |
伊利股份 |
0.64% |
1.50 |
66.56 |
7.15% |
-0.10 (-6.67%) |
6 |
603259 |
药明康德 |
0.64% |
0.49 |
66.01 |
7.09% |
新增 |
7 |
000860 |
顺鑫农业 |
0.60% |
0.86 |
62.38 |
6.70% |
-0.42 (-48.84%) |
8 |
600048 |
保利地产 |
0.58% |
3.76 |
59.48 |
6.39% |
-0.24 (-6.38%) |
9 |
601225 |
陕西煤业 |
0.58% |
6.38 |
59.59 |
6.40% |
-2.62 (-41.07%) |
10 |
000002 |
万科A |
0.56% |
2.02 |
57.97 |
6.23% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
0.69% |
2.29 |
70.99 |
7.62% |
-0.95 (-41.48%) |
2 |
600031 |
三一重工 |
0.69% |
2.05 |
71.71 |
7.70% |
-2.60 (-126.83%) |
3 |
600690 |
海尔智家 |
0.67% |
2.38 |
69.52 |
7.47% |
-1.27 (-53.36%) |
4 |
000333 |
美的集团 |
0.64% |
0.67 |
65.95 |
7.08% |
新增 |
5 |
600887 |
伊利股份 |
0.64% |
1.50 |
66.56 |
7.15% |
-0.10 (-6.67%) |
6 |
603259 |
药明康德 |
0.64% |
0.49 |
66.01 |
7.09% |
新增 |
7 |
000860 |
顺鑫农业 |
0.60% |
0.86 |
62.38 |
6.70% |
-0.42 (-48.84%) |
8 |
600048 |
保利地产 |
0.58% |
3.76 |
59.48 |
6.39% |
-0.24 (-6.38%) |
9 |
601225 |
陕西煤业 |
0.58% |
6.38 |
59.59 |
6.40% |
-2.62 (-41.07%) |
10 |
000002 |
万科A |
0.56% |
2.02 |
57.97 |
6.23% |
0.00 (0.00%) |
11 |
000651 |
格力电器 |
0.46% |
0.76 |
47.07 |
5.06% |
--- |
12 |
600872 |
中炬高新 |
0.41% |
0.64 |
42.66 |
4.58% |
--- |
13 |
002242 |
九阳股份 |
0.40% |
1.29 |
41.33 |
4.44% |
--- |
14 |
002624 |
完美世界 |
0.36% |
1.27 |
37.61 |
4.04% |
--- |
15 |
601668 |
中国建筑 |
0.32% |
6.60 |
32.80 |
3.52% |
--- |
16 |
600585 |
海螺水泥 |
0.26% |
0.53 |
27.36 |
2.94% |
--- |
17 |
601933 |
永辉超市 |
0.21% |
3.00 |
21.54 |
2.31% |
--- |
18 |
300326 |
凯利泰 |
0.15% |
1.00 |
15.85 |
1.70% |
--- |
19 |
002901 |
大博医疗 |
0.14% |
0.20 |
14.75 |
1.58% |
--- |
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 |
600031 |
三一重工 |
0.71% |
4.65 |
115.74 |
8.74% |
1.95 (41.94%) |
2 |
601666 |
平煤股份 |
0.62% |
18.00 |
100.26 |
7.57% |
新增 |
3 |
600690 |
海尔智家 |
0.49% |
3.65 |
79.64 |
6.01% |
0.52 (14.25%) |
4 |
300059 |
东方财富 |
0.48% |
3.24 |
77.73 |
5.87% |
-0.41 (-12.65%) |
5 |
000860 |
顺鑫农业 |
0.47% |
1.28 |
77.00 |
5.81% |
0.09 (7.03%) |
6 |
601225 |
陕西煤业 |
0.47% |
9.00 |
75.51 |
5.70% |
新增 |
7 |
600048 |
保利地产 |
0.39% |
4.00 |
63.56 |
4.80% |
新增 |
8 |
600887 |
伊利股份 |
0.38% |
1.60 |
61.60 |
4.65% |
-0.48 (-30.00%) |
9 |
000002 |
万科A |
0.35% |
2.02 |
56.60 |
4.27% |
-0.58 (-28.71%) |
10 |
002242 |
九阳股份 |
0.32% |
1.29 |
52.28 |
3.95% |
-0.35 (-27.13%) |
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 |
600031 |
三一重工 |
0.71% |
4.65 |
115.74 |
8.74% |
1.95 (41.94%) |
2 |
601666 |
平煤股份 |
0.62% |
18.00 |
100.26 |
7.57% |
新增 |
3 |
600690 |
海尔智家 |
0.49% |
3.65 |
79.64 |
6.01% |
0.52 (14.25%) |
4 |
300059 |
东方财富 |
0.48% |
3.24 |
77.73 |
5.87% |
-0.41 (-12.65%) |
5 |
000860 |
顺鑫农业 |
0.47% |
1.28 |
77.00 |
5.81% |
0.09 (7.03%) |
6 |
601225 |
陕西煤业 |
0.47% |
9.00 |
75.51 |
5.70% |
新增 |
7 |
600048 |
保利地产 |
0.39% |
4.00 |
63.56 |
4.80% |
新增 |
8 |
600887 |
伊利股份 |
0.38% |
1.60 |
61.60 |
4.65% |
-0.48 (-30.00%) |
9 |
000002 |
万科A |
0.35% |
2.02 |
56.60 |
4.27% |
-0.58 (-28.71%) |
10 |
002242 |
九阳股份 |
0.32% |
1.29 |
52.28 |
3.95% |
-0.35 (-27.13%) |
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 |
300059 |
东方财富 |
0.67% |
3.65 |
73.73 |
6.27% |
1.65 (45.21%) |
2 |
000002 |
万科A |
0.62% |
2.60 |
67.96 |
5.78% |
新增 |
3 |
000860 |
顺鑫农业 |
0.62% |
1.19 |
67.81 |
5.77% |
0.45 (37.82%) |
4 |
300003 |
乐普医疗 |
0.60% |
1.80 |
65.74 |
5.59% |
新增 |
5 |
600887 |
伊利股份 |
0.59% |
2.08 |
64.75 |
5.51% |
0.69 (33.17%) |
6 |
601006 |
大秦铁路 |
0.59% |
9.20 |
64.77 |
5.51% |
新增 |
7 |
603259 |
药明康德 |
0.59% |
0.67 |
64.72 |
5.50% |
新增 |
8 |
000651 |
格力电器 |
0.58% |
1.12 |
63.36 |
5.39% |
0.32 (28.57%) |
9 |
600760 |
中航沈飞 |
0.58% |
1.96 |
64.33 |
5.47% |
新增 |
10 |
002242 |
九阳股份 |
0.56% |
1.64 |
61.12 |
5.20% |
0.44 (26.83%) |
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 |
300059 |
东方财富 |
0.67% |
3.65 |
73.73 |
6.27% |
1.65 (45.21%) |
2 |
000002 |
万科A |
0.62% |
2.60 |
67.96 |
5.78% |
新增 |
3 |
000860 |
顺鑫农业 |
0.62% |
1.19 |
67.81 |
5.77% |
0.45 (37.82%) |
4 |
300003 |
乐普医疗 |
0.60% |
1.80 |
65.74 |
5.59% |
新增 |
5 |
600887 |
伊利股份 |
0.59% |
2.08 |
64.75 |
5.51% |
0.69 (33.17%) |
6 |
601006 |
大秦铁路 |
0.59% |
9.20 |
64.77 |
5.51% |
新增 |
7 |
603259 |
药明康德 |
0.59% |
0.67 |
64.72 |
5.50% |
新增 |
8 |
000651 |
格力电器 |
0.58% |
1.12 |
63.36 |
5.39% |
0.32 (28.57%) |
9 |
600760 |
中航沈飞 |
0.58% |
1.96 |
64.33 |
5.47% |
新增 |
10 |
002242 |
九阳股份 |
0.56% |
1.64 |
61.12 |
5.20% |
0.44 (26.83%) |
11 |
002624 |
完美世界 |
0.55% |
1.05 |
60.52 |
5.15% |
--- |
12 |
600340 |
华夏幸福 |
0.54% |
2.60 |
59.44 |
5.05% |
--- |
13 |
600690 |
海尔智家 |
0.50% |
3.13 |
55.40 |
4.71% |
--- |
14 |
001979 |
招商蛇口 |
0.46% |
3.08 |
50.64 |
4.31% |
--- |
15 |
600031 |
三一重工 |
0.46% |
2.70 |
50.65 |
4.31% |
--- |
16 |
000333 |
美的集团 |
0.43% |
0.79 |
47.23 |
4.02% |
--- |
17 |
600872 |
中炬高新 |
0.37% |
0.69 |
40.39 |
3.43% |
--- |
18 |
601668 |
中国建筑 |
0.35% |
8.10 |
38.64 |
3.29% |
--- |
19 |
600967 |
内蒙一机 |
0.28% |
3.00 |
31.17 |
2.65% |
--- |
20 |
600977 |
中国电影 |
0.27% |
2.25 |
29.54 |
2.51% |
--- |
21 |
601933 |
永辉超市 |
0.26% |
3.00 |
28.14 |
2.39% |
--- |
22 |
600038 |
中直股份 |
0.24% |
0.63 |
25.87 |
2.20% |
--- |
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 |
000860 |
顺鑫农业 |
0.91% |
0.74 |
45.43 |
7.69% |
新增 |
2 |
000651 |
格力电器 |
0.83% |
0.80 |
41.76 |
7.07% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.83% |
1.39 |
41.51 |
7.03% |
-0.32 (-23.02%) |
4 |
600809 |
山西汾酒 |
0.81% |
0.45 |
40.58 |
6.87% |
-0.07 (-15.56%) |
5 |
600872 |
中炬高新 |
0.72% |
0.75 |
35.85 |
6.07% |
新增 |
6 |
002242 |
九阳股份 |
0.67% |
1.20 |
33.78 |
5.72% |
新增 |
7 |
002352 |
顺丰控股 |
0.67% |
0.71 |
33.54 |
5.68% |
-0.69 (-97.18%) |
8 |
600690 |
海尔智家 |
0.67% |
2.33 |
33.55 |
5.68% |
-0.30 (-12.88%) |
9 |
300059 |
东方财富 |
0.64% |
2.00 |
32.10 |
5.44% |
新增 |
10 |
000028 |
国药一致 |
0.62% |
0.78 |
31.16 |
5.28% |
-0.10 (-12.82%) |
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 |
000860 |
顺鑫农业 |
0.91% |
0.74 |
45.43 |
7.69% |
新增 |
2 |
000651 |
格力电器 |
0.83% |
0.80 |
41.76 |
7.07% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.83% |
1.39 |
41.51 |
7.03% |
-0.32 (-23.02%) |
4 |
600809 |
山西汾酒 |
0.81% |
0.45 |
40.58 |
6.87% |
-0.07 (-15.56%) |
5 |
600872 |
中炬高新 |
0.72% |
0.75 |
35.85 |
6.07% |
新增 |
6 |
002242 |
九阳股份 |
0.67% |
1.20 |
33.78 |
5.72% |
新增 |
7 |
002352 |
顺丰控股 |
0.67% |
0.71 |
33.54 |
5.68% |
-0.69 (-97.18%) |
8 |
600690 |
海尔智家 |
0.67% |
2.33 |
33.55 |
5.68% |
-0.30 (-12.88%) |
9 |
300059 |
东方财富 |
0.64% |
2.00 |
32.10 |
5.44% |
新增 |
10 |
000028 |
国药一致 |
0.62% |
0.78 |
31.16 |
5.28% |
-0.10 (-12.82%) |
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 |
300413 |
芒果超媒 |
1.04% |
1.53 |
53.49 |
5.94% |
0.63 (41.18%) |
2 |
600887 |
伊利股份 |
1.03% |
1.71 |
52.91 |
5.88% |
-0.09 (-5.26%) |
3 |
000333 |
美的集团 |
1.02% |
0.90 |
52.42 |
5.82% |
-0.10 (-11.11%) |
4 |
000651 |
格力电器 |
1.02% |
0.80 |
52.46 |
5.83% |
-0.06 (-7.50%) |
5 |
002352 |
顺丰控股 |
1.01% |
1.40 |
52.07 |
5.78% |
新增 |
6 |
600690 |
海尔智家 |
0.99% |
2.63 |
51.28 |
5.70% |
-0.92 (-34.98%) |
7 |
600809 |
山西汾酒 |
0.90% |
0.52 |
46.64 |
5.18% |
-0.08 (-15.38%) |
8 |
601668 |
中国建筑 |
0.87% |
8.00 |
44.96 |
4.99% |
0.00 (0.00%) |
9 |
002568 |
百润股份 |
0.81% |
1.60 |
42.03 |
4.67% |
新增 |
10 |
600600 |
青岛啤酒 |
0.79% |
0.80 |
40.80 |
4.53% |
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 |
300413 |
芒果超媒 |
1.04% |
1.53 |
53.49 |
5.94% |
0.63 (41.18%) |
2 |
600887 |
伊利股份 |
1.03% |
1.71 |
52.91 |
5.88% |
-0.09 (-5.26%) |
3 |
000333 |
美的集团 |
1.02% |
0.90 |
52.42 |
5.82% |
-0.10 (-11.11%) |
4 |
000651 |
格力电器 |
1.02% |
0.80 |
52.46 |
5.83% |
-0.06 (-7.50%) |
5 |
002352 |
顺丰控股 |
1.01% |
1.40 |
52.07 |
5.78% |
新增 |
6 |
600690 |
海尔智家 |
0.99% |
2.63 |
51.28 |
5.70% |
-0.92 (-34.98%) |
7 |
600809 |
山西汾酒 |
0.90% |
0.52 |
46.64 |
5.18% |
-0.08 (-15.38%) |
8 |
601668 |
中国建筑 |
0.87% |
8.00 |
44.96 |
4.99% |
0.00 (0.00%) |
9 |
002568 |
百润股份 |
0.81% |
1.60 |
42.03 |
4.67% |
新增 |
10 |
600600 |
青岛啤酒 |
0.79% |
0.80 |
40.80 |
4.53% |
0.00 (0.00%) |
11 |
601966 |
玲珑轮胎 |
0.78% |
1.75 |
40.13 |
4.46% |
--- |
12 |
000028 |
国药一致 |
0.77% |
0.88 |
39.92 |
4.43% |
--- |
13 |
600977 |
中国电影 |
0.66% |
2.25 |
34.24 |
3.80% |
--- |
14 |
601318 |
中国平安 |
0.66% |
0.40 |
34.18 |
3.80% |
--- |
15 |
002223 |
鱼跃医疗 |
0.65% |
1.66 |
33.73 |
3.75% |
--- |
16 |
600038 |
中直股份 |
0.65% |
0.70 |
33.40 |
3.71% |
--- |
17 |
600967 |
内蒙一机 |
0.62% |
3.00 |
31.89 |
3.54% |
--- |
18 |
600760 |
中航沈飞 |
0.61% |
1.00 |
31.60 |
3.51% |
--- |
19 |
002821 |
凯莱英 |
0.60% |
0.24 |
31.08 |
3.45% |
--- |
20 |
603259 |
药明康德 |
0.54% |
0.30 |
27.64 |
3.07% |
--- |
21 |
300347 |
泰格医药 |
0.53% |
0.43 |
27.15 |
3.02% |
--- |
22 |
002422 |
科伦药业 |
0.46% |
1.00 |
23.49 |
2.61% |
--- |
23 |
601601 |
中国太保 |
0.44% |
0.60 |
22.70 |
2.52% |
--- |
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 |
600690 |
海尔智家 |
0.96% |
3.55 |
54.31 |
7.19% |
-2.95 (-83.10%) |
2 |
000333 |
美的集团 |
0.91% |
1.00 |
51.10 |
6.77% |
新增 |
3 |
600887 |
伊利股份 |
0.91% |
1.80 |
51.34 |
6.80% |
-2.35 (-130.56%) |
4 |
000651 |
格力电器 |
0.87% |
0.86 |
49.28 |
6.53% |
-1.67 (-194.19%) |
5 |
600809 |
山西汾酒 |
0.82% |
0.60 |
46.39 |
6.14% |
新增 |
6 |
601668 |
中国建筑 |
0.77% |
8.00 |
43.44 |
5.75% |
新增 |
7 |
300413 |
芒果超媒 |
0.73% |
0.90 |
41.18 |
5.45% |
-1.60 (-177.78%) |
8 |
603259 |
药明康德 |
0.72% |
0.47 |
40.75 |
5.40% |
-0.53 (-112.77%) |
9 |
002821 |
凯莱英 |
0.71% |
0.34 |
40.07 |
5.31% |
-0.71 (-208.82%) |
10 |
600600 |
青岛啤酒 |
0.69% |
0.80 |
38.80 |
5.14% |
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 |
600690 |
海尔智家 |
0.96% |
3.55 |
54.31 |
7.19% |
-2.95 (-83.10%) |
2 |
000333 |
美的集团 |
0.91% |
1.00 |
51.10 |
6.77% |
新增 |
3 |
600887 |
伊利股份 |
0.91% |
1.80 |
51.34 |
6.80% |
-2.35 (-130.56%) |
4 |
000651 |
格力电器 |
0.87% |
0.86 |
49.28 |
6.53% |
-1.67 (-194.19%) |
5 |
600809 |
山西汾酒 |
0.82% |
0.60 |
46.39 |
6.14% |
新增 |
6 |
601668 |
中国建筑 |
0.77% |
8.00 |
43.44 |
5.75% |
新增 |
7 |
300413 |
芒果超媒 |
0.73% |
0.90 |
41.18 |
5.45% |
-1.60 (-177.78%) |
8 |
603259 |
药明康德 |
0.72% |
0.47 |
40.75 |
5.40% |
-0.53 (-112.77%) |
9 |
002821 |
凯莱英 |
0.71% |
0.34 |
40.07 |
5.31% |
-0.71 (-208.82%) |
10 |
600600 |
青岛啤酒 |
0.69% |
0.80 |
38.80 |
5.14% |
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 |
601601 |
中国太保 |
1.53% |
3.90 |
142.39 |
6.64% |
--- |
2 |
000651 |
格力电器 |
1.49% |
2.53 |
139.15 |
6.49% |
--- |
3 |
600887 |
伊利股份 |
1.49% |
4.15 |
138.65 |
6.46% |
--- |
4 |
601318 |
中国平安 |
1.42% |
1.50 |
132.91 |
6.20% |
--- |
5 |
002422 |
科伦药业 |
1.24% |
3.90 |
115.95 |
5.40% |
--- |
6 |
600690 |
海尔智家 |
1.20% |
6.50 |
112.39 |
5.24% |
--- |
7 |
000001 |
平安银行 |
1.12% |
7.60 |
104.73 |
4.88% |
--- |
8 |
000028 |
国药一致 |
1.12% |
2.50 |
104.58 |
4.87% |
--- |
9 |
300347 |
泰格医药 |
1.12% |
1.36 |
104.86 |
4.89% |
--- |
10 |
600340 |
华夏幸福 |
1.12% |
3.20 |
104.22 |
4.86% |
--- |
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 |
601601 |
中国太保 |
1.53% |
3.90 |
142.39 |
6.64% |
--- |
2 |
000651 |
格力电器 |
1.49% |
2.53 |
139.15 |
6.49% |
--- |
3 |
600887 |
伊利股份 |
1.49% |
4.15 |
138.65 |
6.46% |
--- |
4 |
601318 |
中国平安 |
1.42% |
1.50 |
132.91 |
6.20% |
--- |
5 |
002422 |
科伦药业 |
1.24% |
3.90 |
115.95 |
5.40% |
--- |
6 |
600690 |
海尔智家 |
1.20% |
6.50 |
112.39 |
5.24% |
--- |
7 |
000001 |
平安银行 |
1.12% |
7.60 |
104.73 |
4.88% |
--- |
8 |
000028 |
国药一致 |
1.12% |
2.50 |
104.58 |
4.87% |
--- |
9 |
300347 |
泰格医药 |
1.12% |
1.36 |
104.86 |
4.89% |
--- |
10 |
600340 |
华夏幸福 |
1.12% |
3.20 |
104.22 |
4.86% |
--- |
11 |
002821 |
凯莱英 |
1.10% |
1.05 |
102.98 |
4.80% |
--- |
12 |
300413 |
芒果超媒 |
1.10% |
2.50 |
102.62 |
4.78% |
--- |
13 |
000002 |
万科A |
1.04% |
3.50 |
97.33 |
4.54% |
--- |
14 |
002223 |
鱼跃医疗 |
1.03% |
3.91 |
96.26 |
4.49% |
--- |
15 |
600048 |
保利地产 |
1.01% |
7.40 |
94.42 |
4.40% |
--- |
16 |
603259 |
药明康德 |
0.93% |
1.00 |
86.68 |
4.04% |
--- |
17 |
601128 |
常熟银行 |
0.91% |
10.99 |
84.86 |
3.96% |
--- |
18 |
600036 |
招商银行 |
0.81% |
2.10 |
75.56 |
3.52% |
--- |
19 |
600977 |
中国电影 |
0.81% |
4.80 |
75.17 |
3.50% |
--- |
20 |
002594 |
比亚迪 |
0.76% |
1.40 |
71.01 |
3.31% |
--- |
21 |
600383 |
金地集团 |
0.63% |
4.90 |
58.46 |
2.73% |
--- |
显示全部持仓明细>>