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 |
600519 |
贵州茅台 |
8.67% |
0.30 |
517.80 |
9.55% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
7.90% |
6.14 |
471.67 |
8.70% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.28% |
14.01 |
374.77 |
6.92% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
5.56% |
20.49 |
332.14 |
6.13% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.49% |
1.91 |
268.20 |
4.95% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
4.48% |
1.16 |
267.65 |
4.94% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
4.07% |
11.58 |
243.21 |
4.49% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
3.75% |
9.93 |
224.10 |
4.14% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
3.74% |
22.54 |
223.15 |
4.12% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.69% |
5.46 |
220.04 |
4.06% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.67% |
0.30 |
517.80 |
9.55% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
7.90% |
6.14 |
471.67 |
8.70% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.28% |
14.01 |
374.77 |
6.92% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
5.56% |
20.49 |
332.14 |
6.13% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.49% |
1.91 |
268.20 |
4.95% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
4.48% |
1.16 |
267.65 |
4.94% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
4.07% |
11.58 |
243.21 |
4.49% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
3.75% |
9.93 |
224.10 |
4.14% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
3.74% |
22.54 |
223.15 |
4.12% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.69% |
5.46 |
220.04 |
4.06% |
0.00 (0.00%) |
11 |
601728 |
中国电信 |
3.57% |
39.40 |
213.16 |
3.93% |
--- |
12 |
601088 |
中国神华 |
3.31% |
6.30 |
197.50 |
3.64% |
--- |
13 |
600886 |
国投电力 |
3.00% |
13.58 |
178.98 |
3.30% |
--- |
14 |
600196 |
复星医药 |
2.80% |
6.67 |
166.95 |
3.08% |
--- |
15 |
600900 |
长江电力 |
2.48% |
6.34 |
147.98 |
2.73% |
--- |
16 |
601390 |
中国中铁 |
2.23% |
23.49 |
133.42 |
2.46% |
--- |
17 |
601668 |
中国建筑 |
2.21% |
27.39 |
131.75 |
2.43% |
--- |
18 |
600030 |
中信证券 |
2.16% |
6.33 |
128.84 |
2.38% |
--- |
19 |
600276 |
恒瑞医药 |
2.11% |
2.79 |
126.12 |
2.33% |
--- |
20 |
600036 |
招商银行 |
1.96% |
4.21 |
117.19 |
2.16% |
--- |
21 |
600018 |
上港集团 |
1.92% |
23.45 |
114.91 |
2.12% |
--- |
22 |
601111 |
中国国航 |
1.84% |
14.93 |
109.59 |
2.02% |
--- |
23 |
600115 |
中国东航 |
1.74% |
26.82 |
104.06 |
1.92% |
--- |
24 |
600056 |
中国医药 |
1.59% |
8.49 |
94.86 |
1.75% |
--- |
25 |
600009 |
上海机场 |
1.57% |
2.86 |
93.75 |
1.73% |
--- |
26 |
600600 |
青岛啤酒 |
1.25% |
1.00 |
74.75 |
1.38% |
--- |
27 |
600702 |
舍得酒业 |
0.97% |
0.60 |
58.02 |
1.07% |
--- |
28 |
601059 |
信达证券 |
0.17% |
0.56 |
10.12 |
0.19% |
--- |
29 |
688041 |
海光信息 |
0.16% |
0.13 |
9.38 |
0.17% |
--- |
30 |
601136 |
首创证券 |
0.13% |
0.47 |
8.04 |
0.15% |
--- |
31 |
688361 |
中科飞测 |
0.09% |
0.07 |
5.19 |
0.10% |
--- |
32 |
600925 |
苏能股份 |
0.08% |
0.90 |
4.94 |
0.09% |
--- |
33 |
688486 |
龙迅股份 |
0.07% |
0.03 |
3.96 |
0.07% |
--- |
34 |
688535 |
华海诚科 |
0.07% |
0.04 |
3.97 |
0.07% |
--- |
35 |
688539 |
高华科技 |
0.06% |
0.09 |
3.74 |
0.07% |
--- |
36 |
603281 |
江瀚新材 |
0.05% |
0.11 |
2.86 |
0.05% |
--- |
37 |
688048 |
长光华芯 |
0.05% |
0.05 |
2.88 |
0.05% |
--- |
38 |
688352 |
颀中科技 |
0.05% |
0.18 |
2.79 |
0.05% |
--- |
39 |
688562 |
航天软件 |
0.05% |
0.12 |
2.85 |
0.05% |
--- |
40 |
688130 |
晶华微 |
0.04% |
0.06 |
2.54 |
0.05% |
--- |
41 |
601022 |
宁波远洋 |
0.03% |
0.14 |
1.52 |
0.03% |
--- |
42 |
601121 |
宝地矿业 |
0.03% |
0.25 |
1.79 |
0.03% |
--- |
43 |
603153 |
上海建科 |
0.03% |
0.07 |
1.56 |
0.03% |
--- |
44 |
688458 |
美芯晟 |
0.03% |
0.02 |
1.79 |
0.03% |
--- |
45 |
601061 |
中信金属 |
0.02% |
0.17 |
1.29 |
0.02% |
--- |
46 |
603135 |
中重科技 |
0.02% |
0.06 |
0.96 |
0.02% |
--- |
47 |
603137 |
恒尚节能 |
0.02% |
0.05 |
1.08 |
0.02% |
--- |
48 |
603162 |
海通发展 |
0.02% |
0.08 |
1.37 |
0.03% |
--- |
49 |
603190 |
亚通精工 |
0.02% |
0.04 |
1.21 |
0.02% |
--- |
50 |
603280 |
南方路机 |
0.02% |
0.04 |
0.97 |
0.02% |
--- |
51 |
688433 |
华曙高科 |
0.02% |
0.05 |
1.49 |
0.03% |
--- |
52 |
688479 |
友车科技 |
0.02% |
0.04 |
0.90 |
0.02% |
--- |
53 |
601065 |
江盐集团 |
0.01% |
0.08 |
0.88 |
0.02% |
--- |
54 |
601133 |
柏诚股份 |
0.01% |
0.06 |
0.76 |
0.01% |
--- |
55 |
603065 |
宿迁联盛 |
0.01% |
0.06 |
0.80 |
0.01% |
--- |
56 |
603125 |
常青科技 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
57 |
603151 |
邦基科技 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
58 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
59 |
603291 |
联合水务 |
0.01% |
0.05 |
0.81 |
0.02% |
--- |
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 |
600309 |
万华化学 |
8.38% |
6.14 |
539.34 |
9.16% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.89% |
0.30 |
507.30 |
8.62% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.17% |
14.01 |
396.76 |
6.74% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
4.98% |
20.49 |
320.67 |
5.45% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.86% |
1.91 |
312.66 |
5.31% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
4.57% |
22.54 |
293.70 |
4.99% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
4.23% |
11.58 |
271.93 |
4.62% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.94% |
5.46 |
253.34 |
4.30% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
3.67% |
9.93 |
235.82 |
4.01% |
0.00 (0.00%) |
10 |
601728 |
中国电信 |
3.45% |
39.40 |
221.83 |
3.77% |
0.00 (0.00%) |
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 |
600309 |
万华化学 |
8.38% |
6.14 |
539.34 |
9.16% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.89% |
0.30 |
507.30 |
8.62% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.17% |
14.01 |
396.76 |
6.74% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
4.98% |
20.49 |
320.67 |
5.45% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.86% |
1.91 |
312.66 |
5.31% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
4.57% |
22.54 |
293.70 |
4.99% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
4.23% |
11.58 |
271.93 |
4.62% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.94% |
5.46 |
253.34 |
4.30% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
3.67% |
9.93 |
235.82 |
4.01% |
0.00 (0.00%) |
10 |
601728 |
中国电信 |
3.45% |
39.40 |
221.83 |
3.77% |
0.00 (0.00%) |
11 |
600809 |
山西汾酒 |
3.34% |
1.16 |
214.68 |
3.65% |
--- |
12 |
600196 |
复星医药 |
3.20% |
6.67 |
206.10 |
3.50% |
--- |
13 |
601088 |
中国神华 |
3.01% |
6.30 |
193.72 |
3.29% |
--- |
14 |
601390 |
中国中铁 |
2.77% |
23.49 |
178.05 |
3.02% |
--- |
15 |
600886 |
国投电力 |
2.67% |
13.58 |
171.79 |
2.92% |
--- |
16 |
601668 |
中国建筑 |
2.44% |
27.39 |
157.22 |
2.67% |
--- |
17 |
600900 |
长江电力 |
2.17% |
6.34 |
139.86 |
2.38% |
--- |
18 |
600036 |
招商银行 |
2.15% |
4.21 |
138.00 |
2.34% |
--- |
19 |
600276 |
恒瑞医药 |
2.08% |
2.79 |
133.56 |
2.27% |
--- |
20 |
600009 |
上海机场 |
2.02% |
2.86 |
129.90 |
2.21% |
--- |
21 |
600115 |
中国东航 |
1.98% |
26.82 |
127.66 |
2.17% |
--- |
22 |
600030 |
中信证券 |
1.94% |
6.33 |
125.11 |
2.12% |
--- |
23 |
600018 |
上港集团 |
1.91% |
23.45 |
123.11 |
2.09% |
--- |
24 |
601111 |
中国国航 |
1.91% |
14.93 |
123.02 |
2.09% |
--- |
25 |
600056 |
中国医药 |
1.71% |
8.49 |
110.23 |
1.87% |
--- |
26 |
600600 |
青岛啤酒 |
1.61% |
1.00 |
103.63 |
1.76% |
--- |
27 |
600702 |
舍得酒业 |
1.16% |
0.60 |
74.37 |
1.26% |
--- |
28 |
688041 |
海光信息 |
0.14% |
0.13 |
9.02 |
0.15% |
--- |
29 |
601059 |
信达证券 |
0.12% |
0.56 |
8.03 |
0.14% |
--- |
30 |
601136 |
首创证券 |
0.10% |
0.47 |
6.72 |
0.11% |
--- |
31 |
600925 |
苏能股份 |
0.09% |
0.90 |
5.53 |
0.09% |
--- |
32 |
688361 |
中科飞测 |
0.09% |
0.07 |
5.76 |
0.10% |
--- |
33 |
688048 |
长光华芯 |
0.07% |
0.05 |
4.35 |
0.07% |
--- |
34 |
688486 |
龙迅股份 |
0.06% |
0.03 |
3.66 |
0.06% |
--- |
35 |
688539 |
高华科技 |
0.06% |
0.09 |
3.96 |
0.07% |
--- |
36 |
603281 |
江瀚新材 |
0.05% |
0.11 |
3.36 |
0.06% |
--- |
37 |
688562 |
航天软件 |
0.05% |
0.12 |
3.24 |
0.06% |
--- |
38 |
688130 |
晶华微 |
0.04% |
0.06 |
2.75 |
0.05% |
--- |
39 |
688352 |
颀中科技 |
0.04% |
0.18 |
2.42 |
0.04% |
--- |
40 |
688535 |
华海诚科 |
0.04% |
0.04 |
2.59 |
0.04% |
--- |
41 |
601121 |
宝地矿业 |
0.03% |
0.25 |
1.93 |
0.03% |
--- |
42 |
688458 |
美芯晟 |
0.03% |
0.02 |
2.23 |
0.04% |
--- |
43 |
601022 |
宁波远洋 |
0.02% |
0.14 |
1.42 |
0.02% |
--- |
44 |
601061 |
中信金属 |
0.02% |
0.17 |
1.46 |
0.02% |
--- |
45 |
601065 |
江盐集团 |
0.02% |
0.08 |
1.03 |
0.02% |
--- |
46 |
603135 |
中重科技 |
0.02% |
0.06 |
1.19 |
0.02% |
--- |
47 |
603137 |
恒尚节能 |
0.02% |
0.05 |
1.06 |
0.02% |
--- |
48 |
603153 |
上海建科 |
0.02% |
0.07 |
1.31 |
0.02% |
--- |
49 |
603162 |
海通发展 |
0.02% |
0.08 |
1.32 |
0.02% |
--- |
50 |
603190 |
亚通精工 |
0.02% |
0.04 |
1.26 |
0.02% |
--- |
51 |
688433 |
华曙高科 |
0.02% |
0.05 |
1.61 |
0.03% |
--- |
52 |
688479 |
友车科技 |
0.02% |
0.04 |
1.21 |
0.02% |
--- |
53 |
601133 |
柏诚股份 |
0.01% |
0.06 |
0.85 |
0.01% |
--- |
54 |
603065 |
宿迁联盛 |
0.01% |
0.06 |
0.87 |
0.01% |
--- |
55 |
603125 |
常青科技 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
56 |
603151 |
邦基科技 |
0.01% |
0.05 |
0.87 |
0.01% |
--- |
57 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
58 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.02% |
--- |
59 |
603291 |
联合水务 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
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 |
600309 |
万华化学 |
8.27% |
6.14 |
568.87 |
9.17% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.53% |
0.30 |
518.10 |
8.35% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.31% |
14.01 |
434.31 |
7.00% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
5.24% |
20.49 |
360.42 |
5.81% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.02% |
1.91 |
345.39 |
5.57% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
4.96% |
22.54 |
341.03 |
5.50% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
4.81% |
1.16 |
330.59 |
5.33% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
4.12% |
11.58 |
283.28 |
4.57% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
3.95% |
9.93 |
271.98 |
4.38% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.73% |
5.46 |
256.62 |
4.14% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
8.27% |
6.14 |
568.87 |
9.17% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.53% |
0.30 |
518.10 |
8.35% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.31% |
14.01 |
434.31 |
7.00% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
5.24% |
20.49 |
360.42 |
5.81% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.02% |
1.91 |
345.39 |
5.57% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
4.96% |
22.54 |
341.03 |
5.50% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
4.81% |
1.16 |
330.59 |
5.33% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
4.12% |
11.58 |
283.28 |
4.57% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
3.95% |
9.93 |
271.98 |
4.38% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.73% |
5.46 |
256.62 |
4.14% |
0.00 (0.00%) |
11 |
600196 |
复星医药 |
3.42% |
6.67 |
235.05 |
3.79% |
--- |
12 |
601088 |
中国神华 |
2.53% |
6.30 |
174.01 |
2.80% |
--- |
13 |
600009 |
上海机场 |
2.40% |
2.86 |
165.05 |
2.66% |
--- |
14 |
601728 |
中国电信 |
2.40% |
39.40 |
165.09 |
2.66% |
--- |
15 |
601111 |
中国国航 |
2.30% |
14.93 |
158.26 |
2.55% |
--- |
16 |
600036 |
招商银行 |
2.28% |
4.21 |
156.96 |
2.53% |
--- |
17 |
600115 |
中国东航 |
2.16% |
26.82 |
148.31 |
2.39% |
--- |
18 |
601668 |
中国建筑 |
2.16% |
27.39 |
148.73 |
2.40% |
--- |
19 |
600886 |
国投电力 |
2.14% |
13.58 |
147.07 |
2.37% |
--- |
20 |
600056 |
中国医药 |
2.13% |
8.49 |
146.32 |
2.36% |
--- |
21 |
600900 |
长江电力 |
1.94% |
6.34 |
133.14 |
2.15% |
--- |
22 |
601390 |
中国中铁 |
1.90% |
23.49 |
130.60 |
2.10% |
--- |
23 |
600030 |
中信证券 |
1.83% |
6.33 |
125.93 |
2.03% |
--- |
24 |
600018 |
上港集团 |
1.82% |
23.45 |
125.22 |
2.02% |
--- |
25 |
600276 |
恒瑞医药 |
1.56% |
2.79 |
107.44 |
1.73% |
--- |
26 |
600600 |
青岛啤酒 |
1.56% |
1.00 |
107.50 |
1.73% |
--- |
27 |
600702 |
舍得酒业 |
1.39% |
0.60 |
95.51 |
1.54% |
--- |
28 |
601136 |
首创证券 |
0.12% |
0.47 |
8.26 |
0.13% |
--- |
29 |
688041 |
海光信息 |
0.08% |
0.13 |
5.17 |
0.08% |
--- |
30 |
688048 |
长光华芯 |
0.05% |
0.04 |
3.42 |
0.06% |
--- |
31 |
688130 |
晶华微 |
0.04% |
0.06 |
2.58 |
0.04% |
--- |
32 |
601022 |
宁波远洋 |
0.03% |
0.14 |
1.85 |
0.03% |
--- |
33 |
603151 |
邦基科技 |
0.02% |
0.05 |
1.13 |
0.02% |
--- |
34 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.98 |
0.02% |
--- |
35 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
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 |
600309 |
万华化学 |
8.31% |
6.14 |
565.49 |
9.19% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.25% |
0.30 |
561.75 |
9.13% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.79% |
14.01 |
462.05 |
7.51% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
5.96% |
22.54 |
405.72 |
6.59% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.16% |
1.16 |
351.35 |
5.71% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
5.01% |
20.49 |
341.16 |
5.54% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.75% |
1.91 |
323.48 |
5.26% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
4.21% |
11.58 |
286.87 |
4.66% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
4.20% |
9.93 |
286.18 |
4.65% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.33% |
5.46 |
227.03 |
3.69% |
0.00 (0.00%) |
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 |
600309 |
万华化学 |
8.31% |
6.14 |
565.49 |
9.19% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.25% |
0.30 |
561.75 |
9.13% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.79% |
14.01 |
462.05 |
7.51% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
5.96% |
22.54 |
405.72 |
6.59% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.16% |
1.16 |
351.35 |
5.71% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
5.01% |
20.49 |
341.16 |
5.54% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.75% |
1.91 |
323.48 |
5.26% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
4.21% |
11.58 |
286.87 |
4.66% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
4.20% |
9.93 |
286.18 |
4.65% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.33% |
5.46 |
227.03 |
3.69% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.19% |
0.30 |
613.50 |
8.90% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
7.95% |
6.14 |
595.52 |
8.64% |
1.30 (21.17%) |
3 |
600887 |
伊利股份 |
7.28% |
14.01 |
545.69 |
7.92% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
5.44% |
20.49 |
407.75 |
5.92% |
-7.00 (-34.16%) |
5 |
600048 |
保利发展 |
5.25% |
22.54 |
393.55 |
5.71% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.15% |
1.91 |
385.99 |
5.60% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
5.03% |
1.16 |
376.77 |
5.47% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
4.68% |
9.93 |
350.45 |
5.08% |
-3.00 (-30.20%) |
9 |
600690 |
海尔智家 |
4.24% |
11.58 |
318.02 |
4.61% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
3.92% |
6.67 |
294.08 |
4.27% |
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 |
600519 |
贵州茅台 |
8.19% |
0.30 |
613.50 |
8.90% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
7.95% |
6.14 |
595.52 |
8.64% |
1.30 (21.17%) |
3 |
600887 |
伊利股份 |
7.28% |
14.01 |
545.69 |
7.92% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
5.44% |
20.49 |
407.75 |
5.92% |
-7.00 (-34.16%) |
5 |
600048 |
保利发展 |
5.25% |
22.54 |
393.55 |
5.71% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.15% |
1.91 |
385.99 |
5.60% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
5.03% |
1.16 |
376.77 |
5.47% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
4.68% |
9.93 |
350.45 |
5.08% |
-3.00 (-30.20%) |
9 |
600690 |
海尔智家 |
4.24% |
11.58 |
318.02 |
4.61% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
3.92% |
6.67 |
294.08 |
4.27% |
新增 |
11 |
601318 |
中国平安 |
3.40% |
5.46 |
254.93 |
3.70% |
--- |
12 |
601088 |
中国神华 |
2.80% |
6.30 |
209.79 |
3.04% |
--- |
13 |
600036 |
招商银行 |
2.37% |
4.21 |
177.77 |
2.58% |
--- |
14 |
601111 |
中国国航 |
2.31% |
14.93 |
173.34 |
2.51% |
--- |
15 |
600009 |
上海机场 |
2.16% |
2.86 |
162.16 |
2.35% |
--- |
16 |
600115 |
中国东航 |
1.96% |
26.82 |
147.24 |
2.14% |
--- |
17 |
600900 |
长江电力 |
1.96% |
6.34 |
146.58 |
2.13% |
--- |
18 |
601728 |
中国电信 |
1.96% |
39.40 |
146.97 |
2.13% |
--- |
19 |
601668 |
中国建筑 |
1.94% |
27.39 |
145.71 |
2.11% |
--- |
20 |
601390 |
中国中铁 |
1.92% |
23.49 |
144.23 |
2.09% |
--- |
21 |
600886 |
国投电力 |
1.90% |
13.58 |
142.59 |
2.07% |
--- |
22 |
600030 |
中信证券 |
1.83% |
6.33 |
137.00 |
1.99% |
--- |
23 |
600018 |
上港集团 |
1.82% |
23.45 |
136.71 |
1.98% |
--- |
24 |
600056 |
中国医药 |
1.68% |
8.49 |
125.85 |
1.83% |
--- |
25 |
600702 |
舍得酒业 |
1.63% |
0.60 |
122.39 |
1.78% |
--- |
26 |
600600 |
青岛啤酒 |
1.39% |
1.00 |
103.92 |
1.51% |
--- |
27 |
600276 |
恒瑞医药 |
1.38% |
2.79 |
103.42 |
1.50% |
--- |
28 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.05% |
--- |
29 |
688048 |
长光华芯 |
0.05% |
0.04 |
3.96 |
0.06% |
--- |
30 |
688295 |
中复神鹰 |
0.05% |
0.10 |
3.94 |
0.06% |
--- |
31 |
688227 |
品高股份 |
0.04% |
0.14 |
3.01 |
0.04% |
--- |
32 |
688322 |
奥比中光 |
0.04% |
0.10 |
3.25 |
0.05% |
--- |
33 |
603051 |
鹿山新材 |
0.03% |
0.03 |
2.15 |
0.03% |
--- |
34 |
603191 |
望变电气 |
0.03% |
0.09 |
2.05 |
0.03% |
--- |
35 |
688207 |
格灵深瞳 |
0.03% |
0.08 |
2.33 |
0.03% |
--- |
36 |
603070 |
万控智造 |
0.02% |
0.08 |
1.59 |
0.02% |
--- |
37 |
688175 |
高凌信息 |
0.02% |
0.04 |
1.48 |
0.02% |
--- |
38 |
688193 |
仁度生物 |
0.02% |
0.03 |
1.53 |
0.02% |
--- |
39 |
603272 |
联翔股份 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
40 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
41 |
301100 |
风光股份 |
0.00% |
0.02 |
0.36 |
0.01% |
--- |
42 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
43 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
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 |
601166 |
兴业银行 |
7.96% |
27.49 |
568.22 |
8.52% |
新增 |
2 |
600887 |
伊利股份 |
7.24% |
14.01 |
516.83 |
7.75% |
0.34 (2.43%) |
3 |
600519 |
贵州茅台 |
7.22% |
0.30 |
515.70 |
7.74% |
0.15 (50.00%) |
4 |
600585 |
海螺水泥 |
7.15% |
12.93 |
510.74 |
7.66% |
新增 |
5 |
600056 |
中国医药 |
6.00% |
11.78 |
428.32 |
6.43% |
新增 |
6 |
600048 |
保利发展 |
5.59% |
22.54 |
398.96 |
5.99% |
新增 |
7 |
600309 |
万华化学 |
5.48% |
4.84 |
391.51 |
5.87% |
-2.29 (-47.31%) |
8 |
000858 |
五粮液 |
4.15% |
1.91 |
296.40 |
4.45% |
新增 |
9 |
600809 |
山西汾酒 |
4.14% |
1.16 |
295.68 |
4.44% |
新增 |
10 |
600690 |
海尔智家 |
3.75% |
11.58 |
267.53 |
4.01% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.96% |
27.49 |
568.22 |
8.52% |
新增 |
2 |
600887 |
伊利股份 |
7.24% |
14.01 |
516.83 |
7.75% |
0.34 (2.43%) |
3 |
600519 |
贵州茅台 |
7.22% |
0.30 |
515.70 |
7.74% |
0.15 (50.00%) |
4 |
600585 |
海螺水泥 |
7.15% |
12.93 |
510.74 |
7.66% |
新增 |
5 |
600056 |
中国医药 |
6.00% |
11.78 |
428.32 |
6.43% |
新增 |
6 |
600048 |
保利发展 |
5.59% |
22.54 |
398.96 |
5.99% |
新增 |
7 |
600309 |
万华化学 |
5.48% |
4.84 |
391.51 |
5.87% |
-2.29 (-47.31%) |
8 |
000858 |
五粮液 |
4.15% |
1.91 |
296.40 |
4.45% |
新增 |
9 |
600809 |
山西汾酒 |
4.14% |
1.16 |
295.68 |
4.44% |
新增 |
10 |
600690 |
海尔智家 |
3.75% |
11.58 |
267.53 |
4.01% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
8.97% |
7.13 |
720.13 |
10.13% |
-1.00 (-14.03%) |
2 |
603259 |
药明康德 |
8.88% |
6.01 |
712.43 |
10.02% |
-1.14 (-18.97%) |
3 |
600887 |
伊利股份 |
7.06% |
13.67 |
566.76 |
7.97% |
-2.07 (-15.14%) |
4 |
600519 |
贵州茅台 |
3.83% |
0.15 |
307.50 |
4.33% |
-0.42 (-280.00%) |
5 |
601728 |
中国电信 |
3.01% |
56.29 |
241.36 |
3.40% |
新增 |
6 |
600276 |
恒瑞医药 |
2.83% |
4.48 |
227.10 |
3.20% |
新增 |
7 |
600741 |
华域汽车 |
2.60% |
7.36 |
208.30 |
2.93% |
新增 |
8 |
601111 |
中国国航 |
2.44% |
21.45 |
195.84 |
2.76% |
新增 |
9 |
688981 |
中芯国际 |
2.19% |
3.31 |
175.52 |
2.47% |
新增 |
10 |
603501 |
韦尔股份 |
2.05% |
0.53 |
164.71 |
2.32% |
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 |
600309 |
万华化学 |
8.97% |
7.13 |
720.13 |
10.13% |
-1.00 (-14.03%) |
2 |
603259 |
药明康德 |
8.88% |
6.01 |
712.43 |
10.02% |
-1.14 (-18.97%) |
3 |
600887 |
伊利股份 |
7.06% |
13.67 |
566.76 |
7.97% |
-2.07 (-15.14%) |
4 |
600519 |
贵州茅台 |
3.83% |
0.15 |
307.50 |
4.33% |
-0.42 (-280.00%) |
5 |
601728 |
中国电信 |
3.01% |
56.29 |
241.36 |
3.40% |
新增 |
6 |
600276 |
恒瑞医药 |
2.83% |
4.48 |
227.10 |
3.20% |
新增 |
7 |
600741 |
华域汽车 |
2.60% |
7.36 |
208.30 |
2.93% |
新增 |
8 |
601111 |
中国国航 |
2.44% |
21.45 |
195.84 |
2.76% |
新增 |
9 |
688981 |
中芯国际 |
2.19% |
3.31 |
175.52 |
2.47% |
新增 |
10 |
603501 |
韦尔股份 |
2.05% |
0.53 |
164.71 |
2.32% |
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 |
000858 |
五粮液 |
5.79% |
5.64 |
1237.69 |
6.55% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
5.11% |
7.15 |
1092.21 |
5.78% |
1.10 (15.39%) |
3 |
600519 |
贵州茅台 |
4.88% |
0.57 |
1043.10 |
5.52% |
-0.17 (-29.82%) |
4 |
600309 |
万华化学 |
4.06% |
8.13 |
867.88 |
4.59% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
2.98% |
2.32 |
637.21 |
3.37% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
2.96% |
11.49 |
631.95 |
3.34% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.78% |
15.74 |
593.40 |
3.14% |
-0.91 (-5.78%) |
8 |
600690 |
海尔智家 |
2.65% |
21.69 |
567.19 |
3.00% |
-0.66 (-3.04%) |
9 |
000333 |
美的集团 |
2.34% |
7.17 |
499.03 |
2.64% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.16% |
9.15 |
461.43 |
2.44% |
-2.50 (-27.33%) |
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 |
000858 |
五粮液 |
5.79% |
5.64 |
1237.69 |
6.55% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
5.11% |
7.15 |
1092.21 |
5.78% |
1.10 (15.39%) |
3 |
600519 |
贵州茅台 |
4.88% |
0.57 |
1043.10 |
5.52% |
-0.17 (-29.82%) |
4 |
600309 |
万华化学 |
4.06% |
8.13 |
867.88 |
4.59% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
2.98% |
2.32 |
637.21 |
3.37% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
2.96% |
11.49 |
631.95 |
3.34% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.78% |
15.74 |
593.40 |
3.14% |
-0.91 (-5.78%) |
8 |
600690 |
海尔智家 |
2.65% |
21.69 |
567.19 |
3.00% |
-0.66 (-3.04%) |
9 |
000333 |
美的集团 |
2.34% |
7.17 |
499.03 |
2.64% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.16% |
9.15 |
461.43 |
2.44% |
-2.50 (-27.33%) |
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 |
000858 |
五粮液 |
6.86% |
5.64 |
1680.55 |
9.37% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.22% |
0.74 |
1521.96 |
8.49% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
3.87% |
6.05 |
947.06 |
5.28% |
1.01 (16.67%) |
4 |
000661 |
长春高新 |
3.67% |
2.32 |
897.84 |
5.01% |
0.39 (16.81%) |
5 |
600309 |
万华化学 |
3.61% |
8.13 |
884.71 |
4.93% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.03% |
11.49 |
741.11 |
4.13% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.58% |
11.65 |
631.11 |
3.52% |
新增 |
8 |
600887 |
伊利股份 |
2.50% |
16.65 |
613.22 |
3.42% |
1.51 (9.07%) |
9 |
600660 |
福耀玻璃 |
2.42% |
10.61 |
592.57 |
3.30% |
新增 |
10 |
600690 |
海尔智家 |
2.37% |
22.35 |
579.09 |
3.23% |
7.87 (35.21%) |
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 |
000858 |
五粮液 |
6.86% |
5.64 |
1680.55 |
9.37% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.22% |
0.74 |
1521.96 |
8.49% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
3.87% |
6.05 |
947.06 |
5.28% |
1.01 (16.67%) |
4 |
000661 |
长春高新 |
3.67% |
2.32 |
897.84 |
5.01% |
0.39 (16.81%) |
5 |
600309 |
万华化学 |
3.61% |
8.13 |
884.71 |
4.93% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.03% |
11.49 |
741.11 |
4.13% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.58% |
11.65 |
631.11 |
3.52% |
新增 |
8 |
600887 |
伊利股份 |
2.50% |
16.65 |
613.22 |
3.42% |
1.51 (9.07%) |
9 |
600660 |
福耀玻璃 |
2.42% |
10.61 |
592.57 |
3.30% |
新增 |
10 |
600690 |
海尔智家 |
2.37% |
22.35 |
579.09 |
3.23% |
7.87 (35.21%) |
11 |
000333 |
美的集团 |
2.09% |
7.17 |
511.72 |
2.85% |
--- |
12 |
600585 |
海螺水泥 |
1.92% |
11.47 |
470.99 |
2.63% |
--- |
13 |
002304 |
洋河股份 |
1.72% |
2.03 |
420.62 |
2.35% |
--- |
14 |
600048 |
保利地产 |
1.67% |
33.90 |
408.16 |
2.28% |
--- |
15 |
300059 |
东方财富 |
1.60% |
11.93 |
391.05 |
2.18% |
--- |
16 |
000725 |
京东方A |
1.52% |
59.61 |
371.97 |
2.07% |
--- |
17 |
601318 |
中国平安 |
1.50% |
5.73 |
368.32 |
2.05% |
--- |
18 |
600741 |
华域汽车 |
1.45% |
13.52 |
355.18 |
1.98% |
--- |
19 |
000001 |
平安银行 |
1.43% |
15.50 |
350.61 |
1.95% |
--- |
20 |
600276 |
恒瑞医药 |
1.24% |
4.48 |
304.40 |
1.70% |
--- |
21 |
000568 |
泸州老窖 |
1.19% |
1.23 |
290.21 |
1.62% |
--- |
22 |
600196 |
复星医药 |
1.19% |
4.04 |
291.41 |
1.62% |
--- |
23 |
601211 |
国泰君安 |
1.15% |
16.40 |
281.10 |
1.57% |
--- |
24 |
002475 |
立讯精密 |
1.12% |
5.95 |
273.70 |
1.53% |
--- |
25 |
000651 |
格力电器 |
1.08% |
5.08 |
264.67 |
1.48% |
--- |
26 |
002594 |
比亚迪 |
1.08% |
1.05 |
263.55 |
1.47% |
--- |
27 |
600886 |
国投电力 |
1.06% |
26.98 |
259.28 |
1.45% |
--- |
28 |
002142 |
宁波银行 |
0.88% |
5.50 |
214.34 |
1.20% |
--- |
29 |
601398 |
工商银行 |
0.85% |
40.14 |
207.52 |
1.16% |
--- |
30 |
688981 |
中芯国际 |
0.84% |
3.31 |
204.77 |
1.14% |
--- |
31 |
000002 |
万科A |
0.80% |
8.20 |
195.24 |
1.09% |
--- |
32 |
002230 |
科大讯飞 |
0.80% |
2.91 |
196.66 |
1.10% |
--- |
33 |
000063 |
中兴通讯 |
0.75% |
5.50 |
182.76 |
1.02% |
--- |
34 |
000338 |
潍柴动力 |
0.75% |
10.33 |
184.60 |
1.03% |
--- |
35 |
601111 |
中国国航 |
0.68% |
21.45 |
166.88 |
0.93% |
--- |
36 |
002027 |
分众传媒 |
0.56% |
14.52 |
136.63 |
0.76% |
--- |
37 |
300498 |
温氏股份 |
0.49% |
8.38 |
120.39 |
0.67% |
--- |
38 |
600050 |
中国联通 |
0.48% |
26.96 |
116.47 |
0.65% |
--- |
39 |
601916 |
浙商银行 |
0.44% |
27.35 |
108.58 |
0.61% |
--- |
40 |
000538 |
云南白药 |
0.43% |
0.90 |
104.15 |
0.58% |
--- |
41 |
000776 |
广发证券 |
0.38% |
6.11 |
92.51 |
0.52% |
--- |
42 |
002008 |
大族激光 |
0.35% |
2.13 |
86.03 |
0.48% |
--- |
43 |
688396 |
华润微 |
0.29% |
0.77 |
69.89 |
0.39% |
--- |
44 |
000100 |
TCL科技 |
0.26% |
8.32 |
63.65 |
0.35% |
--- |
45 |
001979 |
招商蛇口 |
0.17% |
3.82 |
41.83 |
0.23% |
--- |
46 |
688696 |
极米科技 |
0.17% |
0.05 |
41.88 |
0.23% |
--- |
47 |
002024 |
苏宁易购 |
0.15% |
6.66 |
37.23 |
0.21% |
--- |
48 |
300953 |
震裕科技 |
0.09% |
0.19 |
21.06 |
0.12% |
--- |
49 |
688386 |
泛亚微透 |
0.08% |
0.32 |
18.90 |
0.11% |
--- |
50 |
300982 |
苏文电能 |
0.07% |
0.32 |
17.58 |
0.10% |
--- |
51 |
688276 |
百克生物 |
0.07% |
0.16 |
16.54 |
0.09% |
--- |
52 |
688508 |
芯朋微 |
0.07% |
0.16 |
17.74 |
0.10% |
--- |
53 |
300981 |
中红医疗 |
0.06% |
0.13 |
14.92 |
0.08% |
--- |
54 |
688777 |
中控技术 |
0.06% |
0.17 |
15.68 |
0.09% |
--- |
55 |
688323 |
瑞华泰 |
0.05% |
0.45 |
13.12 |
0.07% |
--- |
56 |
688625 |
呈和科技 |
0.05% |
0.27 |
13.31 |
0.07% |
--- |
57 |
688819 |
天能股份 |
0.05% |
0.31 |
13.32 |
0.07% |
--- |
58 |
688097 |
博众精工 |
0.04% |
0.35 |
10.54 |
0.06% |
--- |
59 |
688560 |
明冠新材 |
0.04% |
0.37 |
8.98 |
0.05% |
--- |
60 |
688589 |
力合微 |
0.04% |
0.25 |
10.03 |
0.06% |
--- |
61 |
688607 |
康众医疗 |
0.04% |
0.19 |
8.75 |
0.05% |
--- |
62 |
688628 |
优利德 |
0.04% |
0.28 |
9.33 |
0.05% |
--- |
63 |
688636 |
智明达 |
0.04% |
0.09 |
8.84 |
0.05% |
--- |
64 |
300920 |
润阳科技 |
0.03% |
0.20 |
6.64 |
0.04% |
--- |
65 |
301011 |
华立科技 |
0.03% |
0.17 |
8.13 |
0.05% |
--- |
66 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.04% |
--- |
67 |
688499 |
利元亨 |
0.03% |
0.18 |
6.94 |
0.04% |
--- |
68 |
688566 |
吉贝尔 |
0.03% |
0.33 |
8.47 |
0.05% |
--- |
69 |
300995 |
奇德新材 |
0.02% |
0.19 |
5.84 |
0.03% |
--- |
70 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
71 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
72 |
688067 |
爱威科技 |
0.02% |
0.13 |
3.71 |
0.02% |
--- |
73 |
688087 |
英科再生 |
0.02% |
0.24 |
5.20 |
0.03% |
--- |
74 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.03% |
--- |
75 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
76 |
688309 |
恒誉环保 |
0.02% |
0.19 |
5.24 |
0.03% |
--- |
77 |
688316 |
青云科技 |
0.02% |
0.09 |
5.98 |
0.03% |
--- |
78 |
688600 |
皖仪科技 |
0.02% |
0.32 |
5.21 |
0.03% |
--- |
79 |
688616 |
西力科技 |
0.02% |
0.39 |
5.59 |
0.03% |
--- |
80 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
81 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
82 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
83 |
300894 |
火星人 |
0.01% |
0.05 |
3.59 |
0.02% |
--- |
84 |
300919 |
中伟股份 |
0.01% |
0.02 |
3.54 |
0.02% |
--- |
85 |
300925 |
法本信息 |
0.01% |
0.05 |
1.34 |
0.01% |
--- |
86 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
87 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
88 |
300941 |
创识科技 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
89 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
90 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.03 |
0.02% |
--- |
91 |
300962 |
中金辐照 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
92 |
300973 |
立高食品 |
0.01% |
0.02 |
2.35 |
0.01% |
--- |
93 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.60 |
0.01% |
--- |
94 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
95 |
301009 |
可靠股份 |
0.01% |
0.07 |
2.16 |
0.01% |
--- |
96 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
97 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
98 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
99 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
100 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
101 |
605016 |
百龙创园 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
102 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.02% |
--- |
103 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.01% |
--- |
104 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
105 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
106 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
107 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
108 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
109 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
111 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
112 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
113 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
114 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
115 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
116 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
117 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
118 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
119 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
120 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
122 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
123 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
124 |
300968 |
格林精密 |
0.00% |
0.07 |
1.10 |
0.01% |
--- |
125 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
126 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
127 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
128 |
300985 |
致远新能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
129 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
130 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
131 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
132 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
133 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
134 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
135 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
136 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
137 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
138 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
139 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
140 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
141 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
142 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
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 |
000858 |
五粮液 |
9.22% |
5.64 |
1511.81 |
9.82% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.07% |
0.74 |
1486.66 |
9.66% |
-0.05 (-6.76%) |
3 |
000661 |
长春高新 |
5.33% |
1.93 |
873.77 |
5.67% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
5.24% |
8.13 |
858.53 |
5.58% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
4.31% |
5.04 |
706.61 |
4.59% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
4.25% |
4.23 |
696.68 |
4.52% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.92% |
11.49 |
642.29 |
4.17% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.70% |
15.14 |
606.05 |
3.94% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.60% |
7.17 |
589.59 |
3.83% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
2.75% |
14.48 |
451.49 |
2.93% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
9.22% |
5.64 |
1511.81 |
9.82% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.07% |
0.74 |
1486.66 |
9.66% |
-0.05 (-6.76%) |
3 |
000661 |
长春高新 |
5.33% |
1.93 |
873.77 |
5.67% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
5.24% |
8.13 |
858.53 |
5.58% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
4.31% |
5.04 |
706.61 |
4.59% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
4.25% |
4.23 |
696.68 |
4.52% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.92% |
11.49 |
642.29 |
4.17% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.70% |
15.14 |
606.05 |
3.94% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.60% |
7.17 |
589.59 |
3.83% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
2.75% |
14.48 |
451.49 |
2.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.21% |
5.64 |
1646.47 |
10.29% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.87% |
0.79 |
1578.42 |
9.87% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
4.98% |
4.23 |
998.24 |
6.24% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.32% |
1.93 |
866.40 |
5.42% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
3.69% |
8.13 |
740.16 |
4.63% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.52% |
7.17 |
705.81 |
4.41% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.38% |
5.04 |
678.99 |
4.25% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.35% |
15.14 |
671.76 |
4.20% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.78% |
11.49 |
557.38 |
3.48% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.48% |
5.73 |
498.40 |
3.12% |
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 |
000858 |
五粮液 |
8.21% |
5.64 |
1646.47 |
10.29% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.87% |
0.79 |
1578.42 |
9.87% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
4.98% |
4.23 |
998.24 |
6.24% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.32% |
1.93 |
866.40 |
5.42% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
3.69% |
8.13 |
740.16 |
4.63% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.52% |
7.17 |
705.81 |
4.41% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.38% |
5.04 |
678.99 |
4.25% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.35% |
15.14 |
671.76 |
4.20% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.78% |
11.49 |
557.38 |
3.48% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.48% |
5.73 |
498.40 |
3.12% |
0.00 (0.00%) |
11 |
600690 |
海尔智家 |
2.11% |
14.48 |
422.96 |
2.64% |
--- |
12 |
600276 |
恒瑞医药 |
2.07% |
3.73 |
415.97 |
2.60% |
--- |
13 |
600585 |
海螺水泥 |
1.92% |
7.44 |
384.23 |
2.40% |
--- |
14 |
600048 |
保利地产 |
1.73% |
21.99 |
347.88 |
2.18% |
--- |
15 |
600036 |
招商银行 |
1.66% |
7.56 |
332.10 |
2.08% |
--- |
16 |
600660 |
福耀玻璃 |
1.65% |
6.89 |
331.06 |
2.07% |
--- |
17 |
600741 |
华域汽车 |
1.56% |
10.88 |
313.57 |
1.96% |
--- |
18 |
000725 |
京东方A |
1.48% |
49.54 |
297.24 |
1.86% |
--- |
19 |
000568 |
泸州老窖 |
1.39% |
1.23 |
278.18 |
1.74% |
--- |
20 |
002475 |
立讯精密 |
1.38% |
4.95 |
277.79 |
1.74% |
--- |
21 |
000651 |
格力电器 |
1.30% |
4.22 |
261.39 |
1.63% |
--- |
22 |
300059 |
东方财富 |
1.28% |
8.26 |
256.16 |
1.60% |
--- |
23 |
000001 |
平安银行 |
1.24% |
12.88 |
249.10 |
1.56% |
--- |
24 |
000002 |
万科A |
0.98% |
6.82 |
195.73 |
1.22% |
--- |
25 |
601211 |
国泰君安 |
0.93% |
10.64 |
186.52 |
1.17% |
--- |
26 |
688981 |
中芯国际 |
0.93% |
3.31 |
187.21 |
1.17% |
--- |
27 |
002594 |
比亚迪 |
0.85% |
0.88 |
170.98 |
1.07% |
--- |
28 |
002142 |
宁波银行 |
0.81% |
4.57 |
161.50 |
1.01% |
--- |
29 |
601111 |
中国国航 |
0.80% |
21.45 |
160.66 |
1.00% |
--- |
30 |
000063 |
中兴通讯 |
0.77% |
4.57 |
153.78 |
0.96% |
--- |
31 |
600886 |
国投电力 |
0.75% |
17.51 |
151.29 |
0.95% |
--- |
32 |
600196 |
复星医药 |
0.71% |
2.62 |
141.45 |
0.88% |
--- |
33 |
000338 |
潍柴动力 |
0.68% |
8.59 |
135.64 |
0.85% |
--- |
34 |
601398 |
工商银行 |
0.65% |
26.05 |
129.99 |
0.81% |
--- |
35 |
300498 |
温氏股份 |
0.63% |
6.97 |
127.03 |
0.79% |
--- |
36 |
002027 |
分众传媒 |
0.59% |
12.07 |
119.13 |
0.74% |
--- |
37 |
002230 |
科大讯飞 |
0.49% |
2.42 |
98.91 |
0.62% |
--- |
38 |
000538 |
云南白药 |
0.42% |
0.75 |
85.20 |
0.53% |
--- |
39 |
000776 |
广发证券 |
0.41% |
5.08 |
82.70 |
0.52% |
--- |
40 |
600050 |
中国联通 |
0.39% |
17.50 |
78.05 |
0.49% |
--- |
41 |
002008 |
大族激光 |
0.38% |
1.78 |
76.09 |
0.48% |
--- |
42 |
601916 |
浙商银行 |
0.36% |
17.77 |
72.50 |
0.45% |
--- |
43 |
000100 |
TCL科技 |
0.24% |
6.92 |
48.99 |
0.31% |
--- |
44 |
688396 |
华润微 |
0.24% |
0.77 |
47.99 |
0.30% |
--- |
45 |
001979 |
招商蛇口 |
0.21% |
3.18 |
42.26 |
0.26% |
--- |
46 |
002024 |
苏宁易购 |
0.21% |
5.54 |
42.71 |
0.27% |
--- |
47 |
688063 |
派能科技 |
0.17% |
0.13 |
33.31 |
0.21% |
--- |
48 |
688386 |
泛亚微透 |
0.10% |
0.32 |
19.80 |
0.12% |
--- |
49 |
688289 |
圣湘生物 |
0.08% |
0.14 |
15.56 |
0.10% |
--- |
50 |
688777 |
中控技术 |
0.08% |
0.17 |
16.68 |
0.10% |
--- |
51 |
688508 |
芯朋微 |
0.07% |
0.16 |
14.72 |
0.09% |
--- |
52 |
688560 |
明冠新材 |
0.05% |
0.37 |
9.69 |
0.06% |
--- |
53 |
300920 |
润阳科技 |
0.04% |
0.20 |
7.30 |
0.05% |
--- |
54 |
688566 |
吉贝尔 |
0.04% |
0.33 |
8.65 |
0.05% |
--- |
55 |
688589 |
力合微 |
0.04% |
0.25 |
8.94 |
0.06% |
--- |
56 |
688308 |
欧科亿 |
0.03% |
0.21 |
5.86 |
0.04% |
--- |
57 |
688309 |
恒誉环保 |
0.03% |
0.19 |
6.15 |
0.04% |
--- |
58 |
688600 |
皖仪科技 |
0.03% |
0.32 |
5.49 |
0.03% |
--- |
59 |
688617 |
惠泰医疗 |
0.03% |
0.08 |
5.73 |
0.04% |
--- |
60 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
61 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
62 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
63 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
64 |
300894 |
火星人 |
0.01% |
0.05 |
2.48 |
0.02% |
--- |
65 |
300908 |
仲景食品 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
66 |
300909 |
汇创达 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
67 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
68 |
300917 |
特发服务 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
69 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
70 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
71 |
300925 |
法本信息 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
72 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
73 |
605007 |
五洲特纸 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
74 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
75 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
76 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
77 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
8.09% |
0.79 |
1318.12 |
10.17% |
-0.03 (-3.80%) |
2 |
000858 |
五粮液 |
7.65% |
5.64 |
1246.77 |
9.62% |
4.16 (73.77%) |
3 |
000661 |
长春高新 |
4.38% |
1.93 |
713.41 |
5.51% |
1.71 (88.60%) |
4 |
600887 |
伊利股份 |
3.58% |
15.14 |
582.89 |
4.50% |
-2.73 (-18.03%) |
5 |
600309 |
万华化学 |
3.46% |
8.13 |
563.41 |
4.35% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
3.25% |
4.23 |
528.71 |
4.08% |
3.76 (88.89%) |
7 |
000333 |
美的集团 |
3.20% |
7.17 |
520.54 |
4.02% |
3.96 (55.23%) |
8 |
603259 |
药明康德 |
3.14% |
5.04 |
511.56 |
3.95% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.69% |
11.49 |
437.88 |
3.38% |
6.29 (54.74%) |
10 |
601318 |
中国平安 |
2.68% |
5.73 |
436.97 |
3.37% |
-3.68 (-64.22%) |
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 |
8.09% |
0.79 |
1318.12 |
10.17% |
-0.03 (-3.80%) |
2 |
000858 |
五粮液 |
7.65% |
5.64 |
1246.77 |
9.62% |
4.16 (73.77%) |
3 |
000661 |
长春高新 |
4.38% |
1.93 |
713.41 |
5.51% |
1.71 (88.60%) |
4 |
600887 |
伊利股份 |
3.58% |
15.14 |
582.89 |
4.50% |
-2.73 (-18.03%) |
5 |
600309 |
万华化学 |
3.46% |
8.13 |
563.41 |
4.35% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
3.25% |
4.23 |
528.71 |
4.08% |
3.76 (88.89%) |
7 |
000333 |
美的集团 |
3.20% |
7.17 |
520.54 |
4.02% |
3.96 (55.23%) |
8 |
603259 |
药明康德 |
3.14% |
5.04 |
511.56 |
3.95% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.69% |
11.49 |
437.88 |
3.38% |
6.29 (54.74%) |
10 |
601318 |
中国平安 |
2.68% |
5.73 |
436.97 |
3.37% |
-3.68 (-64.22%) |
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 |
9.87% |
0.82 |
1199.56 |
12.21% |
-0.06 (-7.32%) |
2 |
601318 |
中国平安 |
5.53% |
9.41 |
671.87 |
6.84% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
5.32% |
12.22 |
646.75 |
6.58% |
-6.38 (-52.19%) |
4 |
600887 |
伊利股份 |
4.58% |
17.87 |
556.29 |
5.66% |
新增 |
5 |
600048 |
保利地产 |
4.40% |
36.17 |
534.59 |
5.44% |
-12.30 (-34.01%) |
6 |
600036 |
招商银行 |
4.15% |
14.96 |
504.33 |
5.13% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
4.01% |
5.04 |
486.86 |
4.96% |
新增 |
8 |
600690 |
海尔智家 |
3.47% |
23.80 |
421.26 |
4.29% |
新增 |
9 |
600309 |
万华化学 |
3.34% |
8.13 |
406.42 |
4.14% |
新增 |
10 |
600276 |
恒瑞医药 |
2.83% |
3.73 |
344.46 |
3.51% |
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 |
9.87% |
0.82 |
1199.56 |
12.21% |
-0.06 (-7.32%) |
2 |
601318 |
中国平安 |
5.53% |
9.41 |
671.87 |
6.84% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
5.32% |
12.22 |
646.75 |
6.58% |
-6.38 (-52.19%) |
4 |
600887 |
伊利股份 |
4.58% |
17.87 |
556.29 |
5.66% |
新增 |
5 |
600048 |
保利地产 |
4.40% |
36.17 |
534.59 |
5.44% |
-12.30 (-34.01%) |
6 |
600036 |
招商银行 |
4.15% |
14.96 |
504.33 |
5.13% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
4.01% |
5.04 |
486.86 |
4.96% |
新增 |
8 |
600690 |
海尔智家 |
3.47% |
23.80 |
421.26 |
4.29% |
新增 |
9 |
600309 |
万华化学 |
3.34% |
8.13 |
406.42 |
4.14% |
新增 |
10 |
600276 |
恒瑞医药 |
2.83% |
3.73 |
344.46 |
3.51% |
新增 |
11 |
601211 |
国泰君安 |
2.48% |
17.50 |
302.05 |
3.08% |
--- |
12 |
600741 |
华域汽车 |
2.39% |
14.00 |
291.07 |
2.96% |
--- |
13 |
000858 |
五粮液 |
2.08% |
1.48 |
253.26 |
2.58% |
--- |
14 |
600660 |
福耀玻璃 |
1.94% |
11.30 |
235.83 |
2.40% |
--- |
15 |
600886 |
国投电力 |
1.86% |
28.80 |
226.37 |
2.30% |
--- |
16 |
601398 |
工商银行 |
1.76% |
42.99 |
214.09 |
2.18% |
--- |
17 |
000651 |
格力电器 |
1.62% |
3.48 |
196.86 |
2.00% |
--- |
18 |
000333 |
美的集团 |
1.58% |
3.21 |
191.93 |
1.95% |
--- |
19 |
002415 |
海康威视 |
1.30% |
5.20 |
157.82 |
1.61% |
--- |
20 |
600196 |
复星医药 |
1.19% |
4.28 |
144.88 |
1.48% |
--- |
21 |
601111 |
中国国航 |
1.17% |
21.45 |
141.78 |
1.44% |
--- |
22 |
600050 |
中国联通 |
1.15% |
28.90 |
139.88 |
1.42% |
--- |
23 |
601916 |
浙商银行 |
0.95% |
29.42 |
115.91 |
1.18% |
--- |
24 |
000725 |
京东方A |
0.89% |
23.24 |
108.53 |
1.10% |
--- |
25 |
002475 |
立讯精密 |
0.87% |
2.05 |
105.27 |
1.07% |
--- |
26 |
000661 |
长春高新 |
0.79% |
0.22 |
95.77 |
0.97% |
--- |
27 |
000063 |
中兴通讯 |
0.68% |
2.07 |
83.07 |
0.85% |
--- |
28 |
000002 |
万科A |
0.67% |
3.12 |
81.56 |
0.83% |
--- |
29 |
000001 |
平安银行 |
0.63% |
5.97 |
76.42 |
0.78% |
--- |
30 |
300059 |
东方财富 |
0.63% |
3.76 |
76.02 |
0.77% |
--- |
31 |
300498 |
温氏股份 |
0.57% |
3.17 |
69.06 |
0.70% |
--- |
32 |
002142 |
宁波银行 |
0.45% |
2.07 |
54.38 |
0.55% |
--- |
33 |
000338 |
潍柴动力 |
0.44% |
3.89 |
53.37 |
0.54% |
--- |
34 |
002594 |
比亚迪 |
0.43% |
0.73 |
52.41 |
0.53% |
--- |
35 |
000568 |
泸州老窖 |
0.42% |
0.56 |
51.03 |
0.52% |
--- |
36 |
002304 |
洋河股份 |
0.41% |
0.47 |
49.42 |
0.50% |
--- |
37 |
000100 |
TCL科技 |
0.40% |
7.75 |
48.05 |
0.49% |
--- |
38 |
002230 |
科大讯飞 |
0.34% |
1.10 |
41.17 |
0.42% |
--- |
39 |
688030 |
山石网科 |
0.31% |
0.80 |
37.57 |
0.38% |
--- |
40 |
000538 |
云南白药 |
0.27% |
0.35 |
32.83 |
0.33% |
--- |
41 |
000776 |
广发证券 |
0.27% |
2.32 |
32.76 |
0.33% |
--- |
42 |
688299 |
长阳科技 |
0.27% |
1.13 |
32.54 |
0.33% |
--- |
43 |
002027 |
分众传媒 |
0.26% |
5.58 |
31.08 |
0.32% |
--- |
44 |
688396 |
华润微 |
0.26% |
0.77 |
31.94 |
0.33% |
--- |
45 |
002008 |
大族激光 |
0.24% |
0.80 |
28.76 |
0.29% |
--- |
46 |
688202 |
美迪西 |
0.24% |
0.21 |
29.32 |
0.30% |
--- |
47 |
001979 |
招商蛇口 |
0.20% |
1.48 |
24.33 |
0.25% |
--- |
48 |
002024 |
苏宁易购 |
0.18% |
2.53 |
22.19 |
0.23% |
--- |
49 |
600918 |
中泰证券 |
0.15% |
1.45 |
18.60 |
0.19% |
--- |
50 |
688288 |
鸿泉物联 |
0.12% |
0.34 |
14.81 |
0.15% |
--- |
51 |
688566 |
吉贝尔 |
0.12% |
0.33 |
14.15 |
0.14% |
--- |
52 |
688277 |
天智航 |
0.06% |
0.57 |
6.90 |
0.07% |
--- |
53 |
688528 |
秦川物联 |
0.05% |
0.51 |
5.79 |
0.06% |
--- |
54 |
688027 |
国盾量子 |
0.04% |
0.15 |
5.29 |
0.05% |
--- |
55 |
688377 |
迪威尔 |
0.04% |
0.33 |
5.44 |
0.06% |
--- |
56 |
688600 |
皖仪科技 |
0.04% |
0.32 |
5.01 |
0.05% |
--- |
57 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.66 |
0.04% |
--- |
58 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
59 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.03% |
--- |
60 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
61 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
62 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
63 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
64 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600585 |
海螺水泥 |
9.46% |
18.60 |
1025.05 |
11.69% |
-1.78 (-9.57%) |
2 |
600519 |
贵州茅台 |
9.03% |
0.88 |
977.68 |
11.15% |
-0.08 (-9.09%) |
3 |
600048 |
保利地产 |
6.65% |
48.47 |
720.75 |
8.22% |
-4.65 (-9.59%) |
4 |
601318 |
中国平安 |
6.01% |
9.41 |
650.89 |
7.42% |
-0.90 (-9.56%) |
5 |
601398 |
工商银行 |
4.79% |
100.79 |
519.07 |
5.92% |
-9.70 (-9.62%) |
6 |
600028 |
中国石化 |
4.62% |
112.94 |
500.32 |
5.70% |
-10.88 (-9.63%) |
7 |
600036 |
招商银行 |
4.46% |
14.96 |
482.79 |
5.50% |
-1.43 (-9.56%) |
8 |
601166 |
兴业银行 |
3.36% |
22.90 |
364.34 |
4.15% |
-2.20 (-9.61%) |
9 |
601688 |
华泰证券 |
3.09% |
19.42 |
334.61 |
3.82% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
2.56% |
8.44 |
277.34 |
3.16% |
-0.80 (-9.48%) |
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 |
600585 |
海螺水泥 |
9.46% |
18.60 |
1025.05 |
11.69% |
-1.78 (-9.57%) |
2 |
600519 |
贵州茅台 |
9.03% |
0.88 |
977.68 |
11.15% |
-0.08 (-9.09%) |
3 |
600048 |
保利地产 |
6.65% |
48.47 |
720.75 |
8.22% |
-4.65 (-9.59%) |
4 |
601318 |
中国平安 |
6.01% |
9.41 |
650.89 |
7.42% |
-0.90 (-9.56%) |
5 |
601398 |
工商银行 |
4.79% |
100.79 |
519.07 |
5.92% |
-9.70 (-9.62%) |
6 |
600028 |
中国石化 |
4.62% |
112.94 |
500.32 |
5.70% |
-10.88 (-9.63%) |
7 |
600036 |
招商银行 |
4.46% |
14.96 |
482.79 |
5.50% |
-1.43 (-9.56%) |
8 |
601166 |
兴业银行 |
3.36% |
22.90 |
364.34 |
4.15% |
-2.20 (-9.61%) |
9 |
601688 |
华泰证券 |
3.09% |
19.42 |
334.61 |
3.82% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
2.56% |
8.44 |
277.34 |
3.16% |
-0.80 (-9.48%) |
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 |
600519 |
贵州茅台 |
9.66% |
0.96 |
1135.68 |
10.63% |
-0.11 (-11.46%) |
2 |
600585 |
海螺水泥 |
9.50% |
20.38 |
1117.02 |
10.45% |
-2.77 (-13.59%) |
3 |
601318 |
中国平安 |
7.50% |
10.31 |
881.09 |
8.24% |
-1.40 (-13.58%) |
4 |
600048 |
保利地产 |
7.31% |
53.12 |
859.48 |
8.04% |
-7.28 (-13.70%) |
5 |
601398 |
工商银行 |
5.53% |
110.49 |
649.68 |
6.08% |
-8.29 (-7.50%) |
6 |
600028 |
中国石化 |
5.38% |
123.82 |
632.72 |
5.92% |
-17.03 (-13.75%) |
7 |
600036 |
招商银行 |
5.24% |
16.39 |
615.80 |
5.76% |
-2.23 (-13.61%) |
8 |
601166 |
兴业银行 |
4.23% |
25.10 |
496.98 |
4.65% |
-3.43 (-13.67%) |
9 |
601688 |
华泰证券 |
3.36% |
19.42 |
394.42 |
3.69% |
-2.64 (-13.59%) |
10 |
601088 |
中国神华 |
2.72% |
17.52 |
319.74 |
2.99% |
-2.39 (-13.64%) |
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 |
600519 |
贵州茅台 |
9.66% |
0.96 |
1135.68 |
10.63% |
-0.11 (-11.46%) |
2 |
600585 |
海螺水泥 |
9.50% |
20.38 |
1117.02 |
10.45% |
-2.77 (-13.59%) |
3 |
601318 |
中国平安 |
7.50% |
10.31 |
881.09 |
8.24% |
-1.40 (-13.58%) |
4 |
600048 |
保利地产 |
7.31% |
53.12 |
859.48 |
8.04% |
-7.28 (-13.70%) |
5 |
601398 |
工商银行 |
5.53% |
110.49 |
649.68 |
6.08% |
-8.29 (-7.50%) |
6 |
600028 |
中国石化 |
5.38% |
123.82 |
632.72 |
5.92% |
-17.03 (-13.75%) |
7 |
600036 |
招商银行 |
5.24% |
16.39 |
615.80 |
5.76% |
-2.23 (-13.61%) |
8 |
601166 |
兴业银行 |
4.23% |
25.10 |
496.98 |
4.65% |
-3.43 (-13.67%) |
9 |
601688 |
华泰证券 |
3.36% |
19.42 |
394.42 |
3.69% |
-2.64 (-13.59%) |
10 |
601088 |
中国神华 |
2.72% |
17.52 |
319.74 |
2.99% |
-2.39 (-13.64%) |
11 |
601211 |
国泰君安 |
2.71% |
17.23 |
318.58 |
2.98% |
--- |
12 |
000651 |
格力电器 |
2.13% |
3.81 |
249.86 |
2.34% |
--- |
13 |
600196 |
复星医药 |
2.09% |
9.24 |
245.78 |
2.30% |
--- |
14 |
600741 |
华域汽车 |
1.94% |
8.76 |
227.68 |
2.13% |
--- |
15 |
000333 |
美的集团 |
1.74% |
3.51 |
204.46 |
1.91% |
--- |
16 |
600660 |
福耀玻璃 |
1.72% |
8.43 |
202.24 |
1.89% |
--- |
17 |
000858 |
五粮液 |
1.67% |
1.48 |
196.85 |
1.84% |
--- |
18 |
600887 |
伊利股份 |
1.60% |
6.08 |
188.12 |
1.76% |
--- |
19 |
002415 |
海康威视 |
1.59% |
5.69 |
186.29 |
1.74% |
--- |
20 |
601916 |
浙商银行 |
1.17% |
29.42 |
137.09 |
1.28% |
--- |
21 |
000725 |
京东方A |
0.98% |
25.48 |
115.68 |
1.08% |
--- |
22 |
000002 |
万科A |
0.93% |
3.41 |
109.73 |
1.03% |
--- |
23 |
000001 |
平安银行 |
0.92% |
6.54 |
107.58 |
1.01% |
--- |
24 |
300498 |
温氏股份 |
0.83% |
2.89 |
97.10 |
0.91% |
--- |
25 |
688006 |
杭可科技 |
0.65% |
1.98 |
76.74 |
0.72% |
--- |
26 |
000063 |
中兴通讯 |
0.62% |
2.07 |
73.26 |
0.69% |
--- |
27 |
002142 |
宁波银行 |
0.54% |
2.26 |
63.62 |
0.60% |
--- |
28 |
000338 |
潍柴动力 |
0.53% |
3.89 |
61.77 |
0.58% |
--- |
29 |
002475 |
立讯精密 |
0.49% |
1.58 |
57.56 |
0.54% |
--- |
30 |
000661 |
长春高新 |
0.46% |
0.12 |
53.64 |
0.50% |
--- |
31 |
300059 |
东方财富 |
0.46% |
3.44 |
54.19 |
0.51% |
--- |
32 |
000568 |
泸州老窖 |
0.45% |
0.61 |
52.87 |
0.49% |
--- |
33 |
002304 |
洋河股份 |
0.44% |
0.47 |
51.94 |
0.49% |
--- |
34 |
688028 |
沃尔德 |
0.39% |
0.74 |
45.29 |
0.42% |
--- |
35 |
002230 |
科大讯飞 |
0.35% |
1.20 |
41.38 |
0.39% |
--- |
36 |
000776 |
广发证券 |
0.33% |
2.54 |
38.53 |
0.36% |
--- |
37 |
002027 |
分众传媒 |
0.33% |
6.11 |
38.25 |
0.36% |
--- |
38 |
000100 |
TCL科技 |
0.32% |
8.49 |
37.95 |
0.36% |
--- |
39 |
002594 |
比亚迪 |
0.32% |
0.80 |
38.14 |
0.36% |
--- |
40 |
000538 |
云南白药 |
0.29% |
0.38 |
33.98 |
0.32% |
--- |
41 |
001979 |
招商蛇口 |
0.27% |
1.62 |
32.19 |
0.30% |
--- |
42 |
002008 |
大族激光 |
0.27% |
0.80 |
32.00 |
0.30% |
--- |
43 |
688030 |
山石网科 |
0.26% |
0.80 |
30.20 |
0.28% |
--- |
44 |
002024 |
苏宁易购 |
0.24% |
2.77 |
28.00 |
0.26% |
--- |
45 |
688299 |
长阳科技 |
0.16% |
1.13 |
18.28 |
0.17% |
--- |
46 |
688202 |
美迪西 |
0.10% |
0.21 |
11.77 |
0.11% |
--- |
47 |
688288 |
鸿泉物联 |
0.08% |
0.34 |
9.88 |
0.09% |
--- |
48 |
688181 |
八亿时空 |
0.06% |
0.15 |
6.58 |
0.06% |
--- |
49 |
688081 |
兴图新科 |
0.05% |
0.21 |
5.93 |
0.06% |
--- |
50 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
51 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
52 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.95% |
1.07 |
1230.50 |
11.19% |
0.27 (25.23%) |
2 |
601318 |
中国平安 |
6.58% |
11.71 |
1019.24 |
9.27% |
0.21 (1.79%) |
3 |
600585 |
海螺水泥 |
6.18% |
23.15 |
957.17 |
8.70% |
6.06 (26.17%) |
4 |
600048 |
保利地产 |
5.58% |
60.40 |
863.72 |
7.85% |
9.80 (16.23%) |
5 |
600028 |
中国石化 |
4.57% |
140.85 |
707.07 |
6.43% |
22.85 (16.22%) |
6 |
601398 |
工商银行 |
4.24% |
118.78 |
656.85 |
5.97% |
19.21 (16.17%) |
7 |
600036 |
招商银行 |
4.18% |
18.62 |
646.92 |
5.88% |
1.62 (8.70%) |
8 |
601166 |
兴业银行 |
3.23% |
28.53 |
500.13 |
4.55% |
4.63 (16.23%) |
9 |
601688 |
华泰证券 |
2.72% |
22.06 |
421.13 |
3.83% |
3.58 (16.23%) |
10 |
601088 |
中国神华 |
2.41% |
19.91 |
373.91 |
3.40% |
3.22 (16.17%) |
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 |
7.95% |
1.07 |
1230.50 |
11.19% |
0.27 (25.23%) |
2 |
601318 |
中国平安 |
6.58% |
11.71 |
1019.24 |
9.27% |
0.21 (1.79%) |
3 |
600585 |
海螺水泥 |
6.18% |
23.15 |
957.17 |
8.70% |
6.06 (26.17%) |
4 |
600048 |
保利地产 |
5.58% |
60.40 |
863.72 |
7.85% |
9.80 (16.23%) |
5 |
600028 |
中国石化 |
4.57% |
140.85 |
707.07 |
6.43% |
22.85 (16.22%) |
6 |
601398 |
工商银行 |
4.24% |
118.78 |
656.85 |
5.97% |
19.21 (16.17%) |
7 |
600036 |
招商银行 |
4.18% |
18.62 |
646.92 |
5.88% |
1.62 (8.70%) |
8 |
601166 |
兴业银行 |
3.23% |
28.53 |
500.13 |
4.55% |
4.63 (16.23%) |
9 |
601688 |
华泰证券 |
2.72% |
22.06 |
421.13 |
3.83% |
3.58 (16.23%) |
10 |
601088 |
中国神华 |
2.41% |
19.91 |
373.91 |
3.40% |
3.22 (16.17%) |
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 |
8.25% |
11.50 |
1019.01 |
11.66% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.37% |
0.80 |
787.20 |
9.01% |
0.11 (13.75%) |
3 |
600585 |
海螺水泥 |
5.74% |
17.09 |
709.38 |
8.12% |
1.30 (7.61%) |
4 |
600048 |
保利地产 |
5.23% |
50.60 |
645.66 |
7.39% |
12.50 (24.70%) |
5 |
600028 |
中国石化 |
5.22% |
118.00 |
645.46 |
7.39% |
23.00 (19.49%) |
6 |
600036 |
招商银行 |
4.95% |
17.00 |
611.53 |
7.00% |
1.00 (5.88%) |
7 |
601398 |
工商银行 |
4.75% |
99.57 |
586.47 |
6.71% |
15.27 (15.34%) |
8 |
601166 |
兴业银行 |
3.54% |
23.90 |
437.13 |
5.00% |
4.90 (20.50%) |
9 |
601688 |
华泰证券 |
3.34% |
18.48 |
412.47 |
4.72% |
3.88 (21.00%) |
10 |
601088 |
中国神华 |
2.75% |
16.69 |
340.14 |
3.89% |
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 |
8.25% |
11.50 |
1019.01 |
11.66% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.37% |
0.80 |
787.20 |
9.01% |
0.11 (13.75%) |
3 |
600585 |
海螺水泥 |
5.74% |
17.09 |
709.38 |
8.12% |
1.30 (7.61%) |
4 |
600048 |
保利地产 |
5.23% |
50.60 |
645.66 |
7.39% |
12.50 (24.70%) |
5 |
600028 |
中国石化 |
5.22% |
118.00 |
645.46 |
7.39% |
23.00 (19.49%) |
6 |
600036 |
招商银行 |
4.95% |
17.00 |
611.53 |
7.00% |
1.00 (5.88%) |
7 |
601398 |
工商银行 |
4.75% |
99.57 |
586.47 |
6.71% |
15.27 (15.34%) |
8 |
601166 |
兴业银行 |
3.54% |
23.90 |
437.13 |
5.00% |
4.90 (20.50%) |
9 |
601688 |
华泰证券 |
3.34% |
18.48 |
412.47 |
4.72% |
3.88 (21.00%) |
10 |
601088 |
中国神华 |
2.75% |
16.69 |
340.14 |
3.89% |
新增 |
11 |
601211 |
国泰君安 |
2.14% |
14.40 |
264.24 |
3.02% |
--- |
12 |
600196 |
复星医药 |
1.80% |
8.80 |
222.64 |
2.55% |
--- |
13 |
600887 |
伊利股份 |
1.57% |
5.79 |
193.44 |
2.21% |
--- |
14 |
600660 |
福耀玻璃 |
1.48% |
8.04 |
182.75 |
2.09% |
--- |
15 |
600741 |
华域汽车 |
1.46% |
8.35 |
180.37 |
2.06% |
--- |
16 |
000651 |
格力电器 |
1.42% |
3.20 |
176.00 |
2.01% |
--- |
17 |
000333 |
美的集团 |
1.26% |
3.00 |
155.58 |
1.78% |
--- |
18 |
000858 |
五粮液 |
1.19% |
1.25 |
147.44 |
1.69% |
--- |
19 |
300498 |
温氏股份 |
0.78% |
2.70 |
96.82 |
1.11% |
--- |
20 |
000001 |
平安银行 |
0.71% |
6.35 |
87.50 |
1.00% |
--- |
21 |
000002 |
万科A |
0.62% |
2.77 |
77.03 |
0.88% |
--- |
22 |
000725 |
京东方A |
0.53% |
19.20 |
66.05 |
0.76% |
--- |
23 |
002415 |
海康威视 |
0.51% |
2.29 |
63.16 |
0.72% |
--- |
24 |
000063 |
中兴通讯 |
0.44% |
1.66 |
54.00 |
0.62% |
--- |
25 |
002304 |
洋河股份 |
0.39% |
0.40 |
48.62 |
0.56% |
--- |
26 |
002142 |
宁波银行 |
0.37% |
1.90 |
46.06 |
0.53% |
--- |
27 |
300059 |
东方财富 |
0.36% |
3.28 |
44.39 |
0.51% |
--- |
28 |
000338 |
潍柴动力 |
0.33% |
3.29 |
40.43 |
0.46% |
--- |
29 |
000568 |
泸州老窖 |
0.33% |
0.51 |
41.22 |
0.47% |
--- |
30 |
002475 |
立讯精密 |
0.33% |
1.64 |
40.66 |
0.47% |
--- |
31 |
000661 |
长春高新 |
0.27% |
0.10 |
33.80 |
0.39% |
--- |
32 |
002230 |
科大讯飞 |
0.27% |
1.01 |
33.57 |
0.38% |
--- |
33 |
002594 |
比亚迪 |
0.27% |
0.66 |
33.48 |
0.38% |
--- |
34 |
000776 |
广发证券 |
0.24% |
2.13 |
29.27 |
0.33% |
--- |
35 |
001979 |
招商蛇口 |
0.23% |
1.35 |
28.21 |
0.32% |
--- |
36 |
000538 |
云南白药 |
0.22% |
0.32 |
26.69 |
0.31% |
--- |
37 |
002024 |
苏宁易购 |
0.22% |
2.34 |
26.86 |
0.31% |
--- |
38 |
002027 |
分众传媒 |
0.22% |
5.15 |
27.24 |
0.31% |
--- |
39 |
000100 |
TCL科技 |
0.19% |
7.20 |
23.98 |
0.27% |
--- |
40 |
002008 |
大族激光 |
0.18% |
0.66 |
22.69 |
0.26% |
--- |
41 |
300782 |
卓胜微 |
0.06% |
0.07 |
7.29 |
0.08% |
--- |
42 |
600968 |
海油发展 |
0.05% |
1.85 |
6.57 |
0.08% |
--- |
43 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.04% |
--- |
44 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
45 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.05% |
--- |
46 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
47 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
48 |
603863 |
ST松炀 |
0.01% |
0.07 |
1.67 |
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 |
601318 |
中国平安 |
8.00% |
11.50 |
886.65 |
11.89% |
-1.80 (-15.65%) |
2 |
600585 |
海螺水泥 |
5.44% |
15.79 |
603.00 |
8.09% |
-7.70 (-48.75%) |
3 |
600519 |
贵州茅台 |
5.32% |
0.69 |
589.25 |
7.90% |
-0.34 (-49.28%) |
4 |
600028 |
中国石化 |
4.92% |
95.00 |
545.30 |
7.31% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.89% |
16.00 |
542.59 |
7.28% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
4.89% |
38.10 |
542.54 |
7.28% |
-23.90 (-62.73%) |
7 |
601398 |
工商银行 |
4.24% |
84.30 |
469.55 |
6.30% |
-12.70 (-15.07%) |
8 |
601166 |
兴业银行 |
3.11% |
19.00 |
345.23 |
4.63% |
-9.50 (-50.00%) |
9 |
601688 |
华泰证券 |
2.95% |
14.60 |
327.19 |
4.39% |
-6.90 (-47.26%) |
10 |
601211 |
国泰君安 |
2.36% |
13.00 |
261.95 |
3.51% |
-6.50 (-50.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.00% |
11.50 |
886.65 |
11.89% |
-1.80 (-15.65%) |
2 |
600585 |
海螺水泥 |
5.44% |
15.79 |
603.00 |
8.09% |
-7.70 (-48.75%) |
3 |
600519 |
贵州茅台 |
5.32% |
0.69 |
589.25 |
7.90% |
-0.34 (-49.28%) |
4 |
600028 |
中国石化 |
4.92% |
95.00 |
545.30 |
7.31% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.89% |
16.00 |
542.59 |
7.28% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
4.89% |
38.10 |
542.54 |
7.28% |
-23.90 (-62.73%) |
7 |
601398 |
工商银行 |
4.24% |
84.30 |
469.55 |
6.30% |
-12.70 (-15.07%) |
8 |
601166 |
兴业银行 |
3.11% |
19.00 |
345.23 |
4.63% |
-9.50 (-50.00%) |
9 |
601688 |
华泰证券 |
2.95% |
14.60 |
327.19 |
4.39% |
-6.90 (-47.26%) |
10 |
601211 |
国泰君安 |
2.36% |
13.00 |
261.95 |
3.51% |
-6.50 (-50.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.91% |
13.30 |
746.13 |
11.66% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
7.74% |
62.00 |
730.98 |
11.42% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
7.29% |
23.49 |
687.89 |
10.75% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.44% |
1.03 |
607.71 |
9.50% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
5.44% |
97.00 |
513.13 |
8.02% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
5.08% |
95.00 |
479.75 |
7.50% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
4.51% |
28.50 |
425.79 |
6.65% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.27% |
16.00 |
403.11 |
6.30% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
3.71% |
19.50 |
350.22 |
5.47% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
3.69% |
21.50 |
348.30 |
5.44% |
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 |
601318 |
中国平安 |
7.91% |
13.30 |
746.13 |
11.66% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
7.74% |
62.00 |
730.98 |
11.42% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
7.29% |
23.49 |
687.89 |
10.75% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.44% |
1.03 |
607.71 |
9.50% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
5.44% |
97.00 |
513.13 |
8.02% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
5.08% |
95.00 |
479.75 |
7.50% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
4.51% |
28.50 |
425.79 |
6.65% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.27% |
16.00 |
403.11 |
6.30% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
3.71% |
19.50 |
350.22 |
5.47% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
3.69% |
21.50 |
348.30 |
5.44% |
0.00 (0.00%) |
11 |
601211 |
国泰君安 |
3.17% |
19.50 |
298.74 |
4.67% |
--- |
12 |
600196 |
复星医药 |
2.54% |
10.30 |
239.68 |
3.74% |
--- |
13 |
600660 |
福耀玻璃 |
2.27% |
9.40 |
214.13 |
3.35% |
--- |
14 |
600741 |
华域汽车 |
1.93% |
9.89 |
181.98 |
2.84% |
--- |
15 |
600887 |
伊利股份 |
1.70% |
7.00 |
160.16 |
2.50% |
--- |
16 |
601860 |
紫金银行 |
0.05% |
1.60 |
5.01 |
0.08% |
--- |
17 |
603629 |
利通电子 |
0.04% |
0.11 |
4.07 |
0.06% |
--- |
18 |
603185 |
上机数控 |
0.03% |
0.07 |
3.30 |
0.05% |
--- |
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 |
601318 |
中国平安 |
8.61% |
13.30 |
911.05 |
12.17% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
8.17% |
23.49 |
864.33 |
11.55% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
7.13% |
62.00 |
754.54 |
10.08% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.11% |
1.03 |
751.90 |
10.05% |
-0.10 (-9.71%) |
5 |
600028 |
中国石化 |
6.39% |
95.00 |
676.40 |
9.04% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
5.29% |
97.00 |
559.69 |
7.48% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
4.64% |
16.00 |
490.93 |
6.56% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
4.30% |
28.50 |
454.57 |
6.07% |
-5.00 (-17.54%) |
9 |
601088 |
中国神华 |
3.76% |
19.50 |
397.61 |
5.31% |
-5.00 (-25.64%) |
10 |
601688 |
华泰证券 |
3.20% |
21.50 |
338.62 |
4.53% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.61% |
13.30 |
911.05 |
12.17% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
8.17% |
23.49 |
864.33 |
11.55% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
7.13% |
62.00 |
754.54 |
10.08% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.11% |
1.03 |
751.90 |
10.05% |
-0.10 (-9.71%) |
5 |
600028 |
中国石化 |
6.39% |
95.00 |
676.40 |
9.04% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
5.29% |
97.00 |
559.69 |
7.48% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
4.64% |
16.00 |
490.93 |
6.56% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
4.30% |
28.50 |
454.57 |
6.07% |
-5.00 (-17.54%) |
9 |
601088 |
中国神华 |
3.76% |
19.50 |
397.61 |
5.31% |
-5.00 (-25.64%) |
10 |
601688 |
华泰证券 |
3.20% |
21.50 |
338.62 |
4.53% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.02% |
1.13 |
826.55 |
10.24% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
7.63% |
23.49 |
786.56 |
9.74% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
7.56% |
13.30 |
779.11 |
9.65% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
7.34% |
62.00 |
756.40 |
9.37% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
6.14% |
15.30 |
633.27 |
7.85% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
5.98% |
95.00 |
616.55 |
7.64% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
5.01% |
97.00 |
516.04 |
6.39% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
4.74% |
24.50 |
488.53 |
6.05% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
4.68% |
33.50 |
482.40 |
5.98% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
4.10% |
16.00 |
422.94 |
5.24% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.02% |
1.13 |
826.55 |
10.24% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
7.63% |
23.49 |
786.56 |
9.74% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
7.56% |
13.30 |
779.11 |
9.65% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
7.34% |
62.00 |
756.40 |
9.37% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
6.14% |
15.30 |
633.27 |
7.85% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
5.98% |
95.00 |
616.55 |
7.64% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
5.01% |
97.00 |
516.04 |
6.39% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
4.74% |
24.50 |
488.53 |
6.05% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
4.68% |
33.50 |
482.40 |
5.98% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
4.10% |
16.00 |
422.94 |
5.24% |
0.00 (0.00%) |
11 |
600660 |
福耀玻璃 |
3.59% |
14.40 |
370.22 |
4.59% |
--- |
12 |
601211 |
国泰君安 |
3.50% |
24.50 |
361.13 |
4.47% |
--- |
13 |
600741 |
华域汽车 |
3.43% |
14.89 |
353.20 |
4.38% |
--- |
14 |
600887 |
伊利股份 |
3.25% |
12.00 |
334.80 |
4.15% |
--- |
15 |
601688 |
华泰证券 |
3.12% |
21.50 |
321.86 |
3.99% |
--- |
16 |
601330 |
绿色动力 |
0.08% |
0.50 |
8.12 |
0.10% |
--- |
17 |
603650 |
彤程新材 |
0.05% |
0.24 |
5.10 |
0.06% |
--- |
18 |
603693 |
江苏新能 |
0.05% |
0.54 |
4.85 |
0.06% |
--- |
19 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.02% |
--- |
20 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.03% |
--- |
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 |
601318 |
中国平安 |
8.09% |
13.30 |
868.62 |
10.11% |
5.00 (37.59%) |
2 |
600048 |
保利地产 |
7.78% |
62.00 |
835.14 |
9.72% |
19.00 (30.65%) |
3 |
600519 |
贵州茅台 |
7.19% |
1.13 |
772.49 |
8.99% |
0.25 (22.12%) |
4 |
600585 |
海螺水泥 |
7.04% |
23.49 |
755.79 |
8.79% |
9.99 (42.54%) |
5 |
600196 |
复星医药 |
6.34% |
15.30 |
680.70 |
7.92% |
6.70 (43.79%) |
6 |
600028 |
中国石化 |
5.73% |
95.00 |
615.60 |
7.16% |
29.00 (30.53%) |
7 |
601398 |
工商银行 |
5.50% |
97.00 |
590.73 |
6.87% |
30.00 (30.93%) |
8 |
601166 |
兴业银行 |
5.21% |
33.50 |
559.12 |
6.50% |
10.00 (29.85%) |
9 |
601088 |
中国神华 |
4.76% |
24.50 |
510.82 |
5.94% |
7.00 (28.57%) |
10 |
600036 |
招商银行 |
4.33% |
16.00 |
465.33 |
5.41% |
-1.00 (-6.27%) |
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 |
601318 |
中国平安 |
8.09% |
13.30 |
868.62 |
10.11% |
5.00 (37.59%) |
2 |
600048 |
保利地产 |
7.78% |
62.00 |
835.14 |
9.72% |
19.00 (30.65%) |
3 |
600519 |
贵州茅台 |
7.19% |
1.13 |
772.49 |
8.99% |
0.25 (22.12%) |
4 |
600585 |
海螺水泥 |
7.04% |
23.49 |
755.79 |
8.79% |
9.99 (42.54%) |
5 |
600196 |
复星医药 |
6.34% |
15.30 |
680.70 |
7.92% |
6.70 (43.79%) |
6 |
600028 |
中国石化 |
5.73% |
95.00 |
615.60 |
7.16% |
29.00 (30.53%) |
7 |
601398 |
工商银行 |
5.50% |
97.00 |
590.73 |
6.87% |
30.00 (30.93%) |
8 |
601166 |
兴业银行 |
5.21% |
33.50 |
559.12 |
6.50% |
10.00 (29.85%) |
9 |
601088 |
中国神华 |
4.76% |
24.50 |
510.82 |
5.94% |
7.00 (28.57%) |
10 |
600036 |
招商银行 |
4.33% |
16.00 |
465.33 |
5.41% |
-1.00 (-6.27%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.25% |
0.88 |
613.79 |
9.63% |
新增 |
2 |
600048 |
保利地产 |
4.21% |
43.00 |
608.45 |
9.55% |
新增 |
3 |
601318 |
中国平安 |
4.02% |
8.30 |
580.83 |
9.11% |
新增 |
4 |
600036 |
招商银行 |
3.41% |
17.00 |
493.34 |
7.74% |
新增 |
5 |
601398 |
工商银行 |
2.87% |
67.00 |
415.40 |
6.52% |
新增 |
6 |
601088 |
中国神华 |
2.81% |
17.50 |
405.48 |
6.36% |
新增 |
7 |
600028 |
中国石化 |
2.80% |
66.00 |
404.58 |
6.35% |
新增 |
8 |
601166 |
兴业银行 |
2.76% |
23.50 |
399.26 |
6.26% |
4.70 (20.00%) |
9 |
600585 |
海螺水泥 |
2.74% |
13.50 |
395.95 |
6.21% |
新增 |
10 |
600887 |
伊利股份 |
2.67% |
12.00 |
386.28 |
6.06% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.25% |
0.88 |
613.79 |
9.63% |
新增 |
2 |
600048 |
保利地产 |
4.21% |
43.00 |
608.45 |
9.55% |
新增 |
3 |
601318 |
中国平安 |
4.02% |
8.30 |
580.83 |
9.11% |
新增 |
4 |
600036 |
招商银行 |
3.41% |
17.00 |
493.34 |
7.74% |
新增 |
5 |
601398 |
工商银行 |
2.87% |
67.00 |
415.40 |
6.52% |
新增 |
6 |
601088 |
中国神华 |
2.81% |
17.50 |
405.48 |
6.36% |
新增 |
7 |
600028 |
中国石化 |
2.80% |
66.00 |
404.58 |
6.35% |
新增 |
8 |
601166 |
兴业银行 |
2.76% |
23.50 |
399.26 |
6.26% |
4.70 (20.00%) |
9 |
600585 |
海螺水泥 |
2.74% |
13.50 |
395.95 |
6.21% |
新增 |
10 |
600887 |
伊利股份 |
2.67% |
12.00 |
386.28 |
6.06% |
新增 |
11 |
600196 |
复星医药 |
2.65% |
8.60 |
382.70 |
6.00% |
--- |
12 |
600741 |
华域汽车 |
2.20% |
10.69 |
317.40 |
4.98% |
--- |
13 |
600660 |
福耀玻璃 |
2.09% |
10.40 |
301.60 |
4.73% |
--- |
14 |
601211 |
国泰君安 |
2.05% |
16.00 |
296.32 |
4.65% |
--- |
15 |
601688 |
华泰证券 |
1.97% |
16.50 |
284.79 |
4.47% |
--- |
16 |
002859 |
洁美科技 |
0.39% |
1.67 |
56.33 |
0.88% |
--- |
17 |
002860 |
星帅尔 |
0.22% |
0.80 |
31.76 |
0.50% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600297 |
广汇汽车 |
2.15% |
85.80 |
723.29 |
10.35% |
0.00 (0.00%) |
2 |
600643 |
爱建集团 |
2.02% |
48.60 |
679.41 |
9.72% |
0.00 (0.00%) |
3 |
600563 |
法拉电子 |
1.92% |
11.20 |
647.36 |
9.26% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
1.29% |
19.19 |
434.09 |
6.21% |
0.00 (0.00%) |
5 |
600686 |
金龙汽车 |
1.28% |
25.00 |
431.75 |
6.18% |
0.90 (3.60%) |
6 |
601799 |
星宇股份 |
1.18% |
8.00 |
398.64 |
5.70% |
-2.00 (-25.00%) |
7 |
600622 |
光大嘉宝 |
1.17% |
20.00 |
395.60 |
5.66% |
新增 |
8 |
601211 |
国泰君安 |
1.13% |
17.60 |
380.69 |
5.45% |
新增 |
9 |
601166 |
兴业银行 |
0.96% |
18.80 |
325.05 |
4.65% |
新增 |
10 |
600060 |
海信视像 |
0.93% |
20.00 |
314.20 |
4.50% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600297 |
广汇汽车 |
2.15% |
85.80 |
723.29 |
10.35% |
0.00 (0.00%) |
2 |
600643 |
爱建集团 |
2.02% |
48.60 |
679.41 |
9.72% |
0.00 (0.00%) |
3 |
600563 |
法拉电子 |
1.92% |
11.20 |
647.36 |
9.26% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
1.29% |
19.19 |
434.09 |
6.21% |
0.00 (0.00%) |
5 |
600686 |
金龙汽车 |
1.28% |
25.00 |
431.75 |
6.18% |
0.90 (3.60%) |
6 |
601799 |
星宇股份 |
1.18% |
8.00 |
398.64 |
5.70% |
-2.00 (-25.00%) |
7 |
600622 |
光大嘉宝 |
1.17% |
20.00 |
395.60 |
5.66% |
新增 |
8 |
601211 |
国泰君安 |
1.13% |
17.60 |
380.69 |
5.45% |
新增 |
9 |
601166 |
兴业银行 |
0.96% |
18.80 |
325.05 |
4.65% |
新增 |
10 |
600060 |
海信视像 |
0.93% |
20.00 |
314.20 |
4.50% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
600643 |
爱建集团 |
2.39% |
48.60 |
792.65 |
11.45% |
0.00 (0.00%) |
2 |
600297 |
广汇汽车 |
1.95% |
85.80 |
646.07 |
9.33% |
19.80 (23.08%) |
3 |
601318 |
中国平安 |
1.86% |
12.45 |
617.78 |
8.92% |
新增 |
4 |
600563 |
法拉电子 |
1.67% |
11.20 |
553.39 |
7.99% |
新增 |
5 |
600885 |
宏发股份 |
1.56% |
12.99 |
518.29 |
7.49% |
新增 |
6 |
601799 |
星宇股份 |
1.33% |
10.00 |
442.20 |
6.39% |
新增 |
7 |
601398 |
工商银行 |
1.27% |
80.00 |
420.00 |
6.07% |
-126.00 (-157.50%) |
8 |
600109 |
国金证券 |
1.06% |
30.00 |
351.60 |
5.08% |
新增 |
9 |
601688 |
华泰证券 |
1.04% |
19.19 |
343.51 |
4.96% |
新增 |
10 |
600686 |
金龙汽车 |
0.97% |
24.10 |
320.53 |
4.63% |
新增 |
季报日期: 2017-06-30 |
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 |
600643 |
爱建集团 |
2.39% |
48.60 |
792.65 |
11.45% |
0.00 (0.00%) |
2 |
600297 |
广汇汽车 |
1.95% |
85.80 |
646.07 |
9.33% |
19.80 (23.08%) |
3 |
601318 |
中国平安 |
1.86% |
12.45 |
617.78 |
8.92% |
新增 |
4 |
600563 |
法拉电子 |
1.67% |
11.20 |
553.39 |
7.99% |
新增 |
5 |
600885 |
宏发股份 |
1.56% |
12.99 |
518.29 |
7.49% |
新增 |
6 |
601799 |
星宇股份 |
1.33% |
10.00 |
442.20 |
6.39% |
新增 |
7 |
601398 |
工商银行 |
1.27% |
80.00 |
420.00 |
6.07% |
-126.00 (-157.50%) |
8 |
600109 |
国金证券 |
1.06% |
30.00 |
351.60 |
5.08% |
新增 |
9 |
601688 |
华泰证券 |
1.04% |
19.19 |
343.51 |
4.96% |
新增 |
10 |
600686 |
金龙汽车 |
0.97% |
24.10 |
320.53 |
4.63% |
新增 |
11 |
002085 |
万丰奥威 |
0.93% |
15.80 |
307.31 |
4.44% |
--- |
12 |
600110 |
诺德股份 |
0.85% |
20.00 |
281.80 |
4.07% |
--- |
13 |
601899 |
紫金矿业 |
0.70% |
68.00 |
233.24 |
3.37% |
--- |
14 |
601009 |
南京银行 |
0.68% |
20.00 |
224.20 |
3.24% |
--- |
15 |
600977 |
中国电影 |
0.56% |
10.00 |
187.20 |
2.70% |
--- |
16 |
600340 |
华夏幸福 |
0.51% |
5.00 |
167.90 |
2.42% |
--- |
17 |
002050 |
三花智控 |
0.50% |
10.20 |
166.46 |
2.40% |
--- |
18 |
601328 |
交通银行 |
0.36% |
19.40 |
119.50 |
1.73% |
--- |
19 |
603660 |
苏州科达 |
0.32% |
2.60 |
106.50 |
1.54% |
--- |
20 |
002859 |
洁美科技 |
0.15% |
0.67 |
48.66 |
0.70% |
--- |
21 |
002860 |
星帅尔 |
0.12% |
0.80 |
39.02 |
0.56% |
--- |
22 |
601878 |
浙商证券 |
0.06% |
1.10 |
18.79 |
0.27% |
--- |
23 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
--- |
24 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.05% |
--- |
25 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.05% |
--- |
26 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.03% |
--- |
27 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.13 |
0.02% |
--- |
28 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
29 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
30 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
601398 |
工商银行 |
1.19% |
206.00 |
997.04 |
8.66% |
新增 |
2 |
002085 |
万丰奥威 |
1.17% |
43.59 |
978.60 |
8.50% |
新增 |
3 |
002050 |
三花智控 |
0.97% |
75.10 |
811.83 |
7.05% |
新增 |
4 |
600643 |
爱建集团 |
0.78% |
48.60 |
650.74 |
5.65% |
新增 |
5 |
600297 |
广汇汽车 |
0.72% |
66.00 |
607.20 |
5.27% |
新增 |
6 |
601601 |
中国太保 |
0.61% |
18.80 |
515.50 |
4.48% |
新增 |
7 |
002008 |
大族激光 |
0.60% |
19.00 |
499.13 |
4.33% |
新增 |
8 |
601009 |
南京银行 |
0.57% |
39.99 |
480.74 |
4.17% |
新增 |
9 |
002048 |
宁波华翔 |
0.54% |
19.99 |
452.03 |
3.93% |
新增 |
10 |
600110 |
诺德股份 |
0.48% |
30.00 |
404.10 |
3.51% |
新增 |
季报日期: 2017-03-31 |
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 |
601398 |
工商银行 |
1.19% |
206.00 |
997.04 |
8.66% |
新增 |
2 |
002085 |
万丰奥威 |
1.17% |
43.59 |
978.60 |
8.50% |
新增 |
3 |
002050 |
三花智控 |
0.97% |
75.10 |
811.83 |
7.05% |
新增 |
4 |
600643 |
爱建集团 |
0.78% |
48.60 |
650.74 |
5.65% |
新增 |
5 |
600297 |
广汇汽车 |
0.72% |
66.00 |
607.20 |
5.27% |
新增 |
6 |
601601 |
中国太保 |
0.61% |
18.80 |
515.50 |
4.48% |
新增 |
7 |
002008 |
大族激光 |
0.60% |
19.00 |
499.13 |
4.33% |
新增 |
8 |
601009 |
南京银行 |
0.57% |
39.99 |
480.74 |
4.17% |
新增 |
9 |
002048 |
宁波华翔 |
0.54% |
19.99 |
452.03 |
3.93% |
新增 |
10 |
600110 |
诺德股份 |
0.48% |
30.00 |
404.10 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
300144 |
宋城演艺 |
1.98% |
80.00 |
1675.20 |
25.30% |
--- |
2 |
600011 |
华能国际 |
1.54% |
184.99 |
1304.16 |
19.70% |
--- |
3 |
600271 |
航天信息 |
0.94% |
40.00 |
798.00 |
12.05% |
--- |
4 |
600511 |
国药股份 |
0.71% |
20.00 |
602.00 |
9.09% |
--- |
5 |
000421 |
南京公用 |
0.52% |
49.99 |
444.41 |
6.71% |
--- |
6 |
002294 |
信立泰 |
0.52% |
15.00 |
438.60 |
6.62% |
--- |
7 |
600820 |
隧道股份 |
0.39% |
30.00 |
330.30 |
4.99% |
--- |
8 |
601098 |
中南传媒 |
0.39% |
20.00 |
333.20 |
5.03% |
--- |
9 |
002002 |
鸿达兴业 |
0.35% |
39.99 |
293.49 |
4.43% |
--- |
10 |
000028 |
国药一致 |
0.24% |
3.00 |
200.37 |
3.03% |
--- |
季报日期: 2016-12-31 |
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 |
300144 |
宋城演艺 |
1.98% |
80.00 |
1675.20 |
25.30% |
--- |
2 |
600011 |
华能国际 |
1.54% |
184.99 |
1304.16 |
19.70% |
--- |
3 |
600271 |
航天信息 |
0.94% |
40.00 |
798.00 |
12.05% |
--- |
4 |
600511 |
国药股份 |
0.71% |
20.00 |
602.00 |
9.09% |
--- |
5 |
000421 |
南京公用 |
0.52% |
49.99 |
444.41 |
6.71% |
--- |
6 |
002294 |
信立泰 |
0.52% |
15.00 |
438.60 |
6.62% |
--- |
7 |
600820 |
隧道股份 |
0.39% |
30.00 |
330.30 |
4.99% |
--- |
8 |
601098 |
中南传媒 |
0.39% |
20.00 |
333.20 |
5.03% |
--- |
9 |
002002 |
鸿达兴业 |
0.35% |
39.99 |
293.49 |
4.43% |
--- |
10 |
000028 |
国药一致 |
0.24% |
3.00 |
200.37 |
3.03% |
--- |
11 |
603660 |
苏州科达 |
0.10% |
2.60 |
83.79 |
1.27% |
--- |
12 |
000683 |
远兴能源 |
0.08% |
20.00 |
63.60 |
0.96% |
--- |
13 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.16% |
--- |
14 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.10% |
--- |
15 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.13% |
--- |
16 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.08% |
--- |
17 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.10% |
--- |
18 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
19 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
20 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.05% |
--- |
21 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
22 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
23 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
24 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
25 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>