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 |
3.86% |
0.53 |
914.78 |
11.38% |
-0.52 (-98.11%) |
2 |
002840 |
华统股份 |
3.69% |
42.00 |
873.18 |
10.87% |
新增 |
3 |
002567 |
唐人神 |
3.49% |
110.00 |
825.00 |
10.27% |
新增 |
4 |
001201 |
东瑞股份 |
3.43% |
33.59 |
810.86 |
10.09% |
新增 |
5 |
300418 |
昆仑万维 |
3.10% |
19.64 |
734.54 |
9.14% |
新增 |
6 |
300612 |
宣亚国际 |
2.22% |
27.50 |
526.62 |
6.55% |
新增 |
7 |
605296 |
神农集团 |
1.95% |
15.00 |
460.95 |
5.74% |
新增 |
8 |
600229 |
城市传媒 |
1.79% |
56.00 |
422.80 |
5.26% |
新增 |
9 |
300002 |
神州泰岳 |
1.68% |
45.00 |
398.25 |
4.96% |
新增 |
10 |
600640 |
国脉文化 |
1.51% |
31.15 |
357.29 |
4.45% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.86% |
0.53 |
914.78 |
11.38% |
-0.52 (-98.11%) |
2 |
002840 |
华统股份 |
3.69% |
42.00 |
873.18 |
10.87% |
新增 |
3 |
002567 |
唐人神 |
3.49% |
110.00 |
825.00 |
10.27% |
新增 |
4 |
001201 |
东瑞股份 |
3.43% |
33.59 |
810.86 |
10.09% |
新增 |
5 |
300418 |
昆仑万维 |
3.10% |
19.64 |
734.54 |
9.14% |
新增 |
6 |
300612 |
宣亚国际 |
2.22% |
27.50 |
526.62 |
6.55% |
新增 |
7 |
605296 |
神农集团 |
1.95% |
15.00 |
460.95 |
5.74% |
新增 |
8 |
600229 |
城市传媒 |
1.79% |
56.00 |
422.80 |
5.26% |
新增 |
9 |
300002 |
神州泰岳 |
1.68% |
45.00 |
398.25 |
4.96% |
新增 |
10 |
600640 |
国脉文化 |
1.51% |
31.15 |
357.29 |
4.45% |
新增 |
11 |
301011 |
华立科技 |
1.48% |
15.00 |
351.00 |
4.37% |
--- |
12 |
601595 |
上海电影 |
1.42% |
13.00 |
335.79 |
4.18% |
--- |
13 |
002878 |
元隆雅图 |
1.11% |
14.10 |
262.40 |
3.27% |
--- |
14 |
300494 |
盛天网络 |
1.00% |
15.00 |
237.15 |
2.95% |
--- |
15 |
603717 |
天域生态 |
0.75% |
23.00 |
176.87 |
2.20% |
--- |
16 |
300556 |
丝路视觉 |
0.73% |
4.72 |
173.93 |
2.16% |
--- |
17 |
600975 |
新五丰 |
0.57% |
13.00 |
135.85 |
1.69% |
--- |
18 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.61 |
0.02% |
--- |
19 |
301315 |
威士顿 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
20 |
301370 |
国科恒泰 |
0.01% |
0.09 |
1.48 |
0.02% |
--- |
21 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.71 |
0.02% |
--- |
22 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.02% |
--- |
23 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
24 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
25 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
26 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
27 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
28 |
301251 |
威尔高 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
29 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
30 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.09 |
0.01% |
--- |
31 |
301292 |
海科新源 |
0.00% |
0.05 |
1.01 |
0.01% |
--- |
32 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
33 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
34 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
35 |
301372 |
科净源 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
36 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
37 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
38 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.78 |
0.01% |
--- |
39 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
40 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
41 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
42 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
43 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
44 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
45 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.75 |
0.01% |
--- |
46 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
47 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
48 |
301511 |
德福科技 |
0.00% |
0.04 |
0.86 |
0.01% |
--- |
49 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
50 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
51 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
52 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.95 |
0.01% |
--- |
53 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
54 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
55 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
56 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
57 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
58 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
5.04% |
1.05 |
1775.55 |
14.94% |
0.05 (4.76%) |
2 |
000568 |
泸州老窖 |
4.17% |
7.00 |
1466.99 |
12.34% |
3.60 (51.43%) |
3 |
002517 |
恺英网络 |
4.02% |
90.00 |
1416.60 |
11.92% |
新增 |
4 |
002919 |
名臣健康 |
3.84% |
30.00 |
1353.00 |
11.38% |
新增 |
5 |
002548 |
金新农 |
3.55% |
163.00 |
1248.58 |
10.50% |
新增 |
6 |
002605 |
姚记科技 |
3.30% |
25.00 |
1160.75 |
9.76% |
新增 |
7 |
603237 |
五芳斋 |
2.28% |
26.46 |
802.53 |
6.75% |
新增 |
8 |
605337 |
李子园 |
2.08% |
40.00 |
731.20 |
6.15% |
新增 |
9 |
603198 |
迎驾贡酒 |
1.81% |
10.00 |
638.00 |
5.37% |
新增 |
10 |
002068 |
黑猫股份 |
1.46% |
43.29 |
513.86 |
4.32% |
新增 |
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 |
600519 |
贵州茅台 |
5.04% |
1.05 |
1775.55 |
14.94% |
0.05 (4.76%) |
2 |
000568 |
泸州老窖 |
4.17% |
7.00 |
1466.99 |
12.34% |
3.60 (51.43%) |
3 |
002517 |
恺英网络 |
4.02% |
90.00 |
1416.60 |
11.92% |
新增 |
4 |
002919 |
名臣健康 |
3.84% |
30.00 |
1353.00 |
11.38% |
新增 |
5 |
002548 |
金新农 |
3.55% |
163.00 |
1248.58 |
10.50% |
新增 |
6 |
002605 |
姚记科技 |
3.30% |
25.00 |
1160.75 |
9.76% |
新增 |
7 |
603237 |
五芳斋 |
2.28% |
26.46 |
802.53 |
6.75% |
新增 |
8 |
605337 |
李子园 |
2.08% |
40.00 |
731.20 |
6.15% |
新增 |
9 |
603198 |
迎驾贡酒 |
1.81% |
10.00 |
638.00 |
5.37% |
新增 |
10 |
002068 |
黑猫股份 |
1.46% |
43.29 |
513.86 |
4.32% |
新增 |
11 |
603697 |
有友食品 |
1.33% |
50.99 |
467.61 |
3.93% |
--- |
12 |
300182 |
捷成股份 |
0.65% |
36.00 |
227.16 |
1.91% |
--- |
13 |
688486 |
龙迅股份 |
0.05% |
0.17 |
17.89 |
0.15% |
--- |
14 |
301292 |
海科新源 |
0.03% |
0.52 |
10.40 |
0.09% |
--- |
15 |
301395 |
仁信新材 |
0.03% |
0.42 |
11.09 |
0.09% |
--- |
16 |
301488 |
豪恩汽电 |
0.03% |
0.25 |
9.82 |
0.08% |
--- |
17 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.07% |
--- |
18 |
688249 |
晶合集成 |
0.01% |
0.18 |
3.21 |
0.03% |
--- |
19 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.75 |
0.02% |
--- |
20 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
21 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
22 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
23 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
24 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
25 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
26 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
27 |
301383 |
天键股份 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
28 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
29 |
601061 |
中信金属 |
0.00% |
0.08 |
0.69 |
0.01% |
--- |
30 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
31 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
32 |
603125 |
常青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
33 |
603135 |
中重科技 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
34 |
688146 |
中船特气 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
35 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.15 |
0.01% |
--- |
36 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
37 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.10 |
0.01% |
--- |
38 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
39 |
688479 |
友车科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
40 |
688512 |
慧智微 |
0.00% |
0.05 |
0.94 |
0.01% |
--- |
41 |
688531 |
日联科技 |
0.00% |
0.01 |
1.29 |
0.01% |
--- |
42 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
43 |
688562 |
航天软件 |
0.00% |
0.06 |
1.50 |
0.01% |
--- |
44 |
688581 |
安杰思 |
0.00% |
0.01 |
0.84 |
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 |
600519 |
贵州茅台 |
4.86% |
1.00 |
1727.00 |
16.13% |
0.12 (12.00%) |
2 |
002304 |
洋河股份 |
2.71% |
6.00 |
963.00 |
8.99% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
2.41% |
35.00 |
856.10 |
8.00% |
15.00 (42.86%) |
4 |
600887 |
伊利股份 |
2.36% |
27.00 |
837.00 |
7.82% |
新增 |
5 |
000538 |
云南白药 |
2.30% |
15.00 |
815.40 |
7.62% |
新增 |
6 |
000333 |
美的集团 |
2.19% |
15.00 |
777.00 |
7.26% |
-5.00 (-33.33%) |
7 |
000568 |
泸州老窖 |
2.15% |
3.40 |
762.55 |
7.12% |
0.40 (11.89%) |
8 |
600872 |
中炬高新 |
2.08% |
20.00 |
737.40 |
6.89% |
新增 |
9 |
002475 |
立讯精密 |
1.79% |
20.00 |
635.00 |
5.93% |
新增 |
10 |
600809 |
山西汾酒 |
1.60% |
2.00 |
569.98 |
5.32% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.86% |
1.00 |
1727.00 |
16.13% |
0.12 (12.00%) |
2 |
002304 |
洋河股份 |
2.71% |
6.00 |
963.00 |
8.99% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
2.41% |
35.00 |
856.10 |
8.00% |
15.00 (42.86%) |
4 |
600887 |
伊利股份 |
2.36% |
27.00 |
837.00 |
7.82% |
新增 |
5 |
000538 |
云南白药 |
2.30% |
15.00 |
815.40 |
7.62% |
新增 |
6 |
000333 |
美的集团 |
2.19% |
15.00 |
777.00 |
7.26% |
-5.00 (-33.33%) |
7 |
000568 |
泸州老窖 |
2.15% |
3.40 |
762.55 |
7.12% |
0.40 (11.89%) |
8 |
600872 |
中炬高新 |
2.08% |
20.00 |
737.40 |
6.89% |
新增 |
9 |
002475 |
立讯精密 |
1.79% |
20.00 |
635.00 |
5.93% |
新增 |
10 |
600809 |
山西汾酒 |
1.60% |
2.00 |
569.98 |
5.32% |
新增 |
11 |
600056 |
中国医药 |
1.46% |
30.00 |
516.90 |
4.83% |
--- |
12 |
600276 |
恒瑞医药 |
0.87% |
8.00 |
308.24 |
2.88% |
--- |
13 |
600009 |
上海机场 |
0.81% |
5.00 |
288.55 |
2.69% |
--- |
14 |
600048 |
保利发展 |
0.64% |
15.00 |
226.95 |
2.12% |
--- |
15 |
600298 |
安琪酵母 |
0.64% |
5.00 |
226.10 |
2.11% |
--- |
16 |
300498 |
温氏股份 |
0.55% |
10.00 |
196.30 |
1.83% |
--- |
17 |
603151 |
邦基科技 |
0.47% |
8.00 |
168.32 |
1.57% |
--- |
18 |
688400 |
凌云光 |
0.06% |
0.91 |
23.07 |
0.22% |
--- |
19 |
688403 |
汇成股份 |
0.05% |
1.76 |
17.84 |
0.17% |
--- |
20 |
688498 |
源杰科技 |
0.04% |
0.12 |
13.29 |
0.12% |
--- |
21 |
688362 |
甬矽电子 |
0.03% |
0.54 |
11.09 |
0.10% |
--- |
22 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.06% |
--- |
23 |
688143 |
长盈通 |
0.02% |
0.19 |
8.62 |
0.08% |
--- |
24 |
688203 |
海正生材 |
0.02% |
0.58 |
8.69 |
0.08% |
--- |
25 |
688416 |
恒烁股份 |
0.02% |
0.16 |
5.87 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
4.41% |
0.88 |
1647.80 |
15.33% |
0.48 (54.55%) |
2 |
000333 |
美的集团 |
2.64% |
20.00 |
986.20 |
9.17% |
新增 |
3 |
002304 |
洋河股份 |
2.54% |
6.00 |
948.90 |
8.83% |
新增 |
4 |
000568 |
泸州老窖 |
1.85% |
3.00 |
691.03 |
6.43% |
新增 |
5 |
300498 |
温氏股份 |
1.65% |
30.00 |
615.30 |
5.72% |
新增 |
6 |
600009 |
上海机场 |
1.55% |
10.00 |
577.80 |
5.38% |
新增 |
7 |
603198 |
迎驾贡酒 |
1.50% |
10.00 |
561.70 |
5.23% |
新增 |
8 |
600600 |
青岛啤酒 |
1.42% |
5.00 |
531.00 |
4.94% |
-5.00 (-100.00%) |
9 |
600036 |
招商银行 |
1.35% |
15.00 |
504.75 |
4.70% |
-10.00 (-66.67%) |
10 |
600690 |
海尔智家 |
1.33% |
20.00 |
495.40 |
4.61% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.41% |
0.88 |
1647.80 |
15.33% |
0.48 (54.55%) |
2 |
000333 |
美的集团 |
2.64% |
20.00 |
986.20 |
9.17% |
新增 |
3 |
002304 |
洋河股份 |
2.54% |
6.00 |
948.90 |
8.83% |
新增 |
4 |
000568 |
泸州老窖 |
1.85% |
3.00 |
691.03 |
6.43% |
新增 |
5 |
300498 |
温氏股份 |
1.65% |
30.00 |
615.30 |
5.72% |
新增 |
6 |
600009 |
上海机场 |
1.55% |
10.00 |
577.80 |
5.38% |
新增 |
7 |
603198 |
迎驾贡酒 |
1.50% |
10.00 |
561.70 |
5.23% |
新增 |
8 |
600600 |
青岛啤酒 |
1.42% |
5.00 |
531.00 |
4.94% |
-5.00 (-100.00%) |
9 |
600036 |
招商银行 |
1.35% |
15.00 |
504.75 |
4.70% |
-10.00 (-66.67%) |
10 |
600690 |
海尔智家 |
1.33% |
20.00 |
495.40 |
4.61% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600436 |
片仔癀 |
4.99% |
7.00 |
2497.11 |
16.58% |
新增 |
2 |
000681 |
视觉中国 |
2.28% |
80.00 |
1143.20 |
7.59% |
新增 |
3 |
002006 |
精功科技 |
2.26% |
38.00 |
1129.74 |
7.50% |
新增 |
4 |
600036 |
招商银行 |
2.11% |
25.00 |
1055.00 |
7.01% |
新增 |
5 |
600600 |
青岛啤酒 |
2.08% |
10.00 |
1039.20 |
6.90% |
新增 |
6 |
002738 |
中矿资源 |
1.85% |
10.00 |
925.73 |
6.15% |
新增 |
7 |
601155 |
新城控股 |
1.75% |
34.40 |
874.79 |
5.81% |
新增 |
8 |
600559 |
老白干酒 |
1.72% |
30.00 |
860.63 |
5.72% |
新增 |
9 |
600519 |
贵州茅台 |
1.63% |
0.40 |
818.00 |
5.43% |
0.00 (0.00%) |
10 |
000607 |
华媒控股 |
1.45% |
150.00 |
723.00 |
4.80% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600436 |
片仔癀 |
4.99% |
7.00 |
2497.11 |
16.58% |
新增 |
2 |
000681 |
视觉中国 |
2.28% |
80.00 |
1143.20 |
7.59% |
新增 |
3 |
002006 |
精功科技 |
2.26% |
38.00 |
1129.74 |
7.50% |
新增 |
4 |
600036 |
招商银行 |
2.11% |
25.00 |
1055.00 |
7.01% |
新增 |
5 |
600600 |
青岛啤酒 |
2.08% |
10.00 |
1039.20 |
6.90% |
新增 |
6 |
002738 |
中矿资源 |
1.85% |
10.00 |
925.73 |
6.15% |
新增 |
7 |
601155 |
新城控股 |
1.75% |
34.40 |
874.79 |
5.81% |
新增 |
8 |
600559 |
老白干酒 |
1.72% |
30.00 |
860.63 |
5.72% |
新增 |
9 |
600519 |
贵州茅台 |
1.63% |
0.40 |
818.00 |
5.43% |
0.00 (0.00%) |
10 |
000607 |
华媒控股 |
1.45% |
150.00 |
723.00 |
4.80% |
新增 |
11 |
605168 |
三人行 |
1.45% |
6.73 |
727.28 |
4.83% |
--- |
12 |
600880 |
博瑞传播 |
1.41% |
112.47 |
707.44 |
4.70% |
--- |
13 |
300803 |
指南针 |
1.17% |
10.00 |
587.80 |
3.90% |
--- |
14 |
001201 |
东瑞股份 |
1.16% |
15.00 |
578.70 |
3.84% |
--- |
15 |
600986 |
浙文互联 |
1.15% |
93.63 |
576.76 |
3.83% |
--- |
16 |
603027 |
千禾味业 |
0.71% |
20.40 |
352.92 |
2.34% |
--- |
17 |
600702 |
舍得酒业 |
0.62% |
1.52 |
310.06 |
2.06% |
--- |
18 |
000860 |
顺鑫农业 |
0.13% |
2.50 |
67.05 |
0.45% |
--- |
19 |
688322 |
奥比中光 |
0.05% |
0.73 |
22.57 |
0.15% |
--- |
20 |
688400 |
凌云光 |
0.04% |
0.91 |
20.03 |
0.13% |
--- |
21 |
688150 |
莱特光电 |
0.02% |
0.56 |
11.02 |
0.07% |
--- |
22 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
23 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
24 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.48 |
0.01% |
--- |
25 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
26 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
27 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
28 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
29 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
30 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
31 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
32 |
301166 |
优宁维 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
33 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
34 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
35 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.77 |
0.01% |
--- |
36 |
301206 |
三元生物 |
0.00% |
0.03 |
1.47 |
0.01% |
--- |
37 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.58 |
0.01% |
--- |
38 |
301217 |
铜冠铜箔 |
0.00% |
0.16 |
2.38 |
0.02% |
--- |
39 |
301236 |
软通动力 |
0.00% |
0.06 |
1.92 |
0.01% |
--- |
40 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
41 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
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 |
002304 |
洋河股份 |
2.76% |
10.00 |
1356.30 |
13.79% |
2.00 (20.00%) |
2 |
600004 |
白云机场 |
2.00% |
80.00 |
980.00 |
9.96% |
新增 |
3 |
601111 |
中国国航 |
1.86% |
100.00 |
911.00 |
9.26% |
新增 |
4 |
000719 |
中原传媒 |
1.74% |
100.00 |
852.00 |
8.66% |
新增 |
5 |
002493 |
荣盛石化 |
1.63% |
56.00 |
800.80 |
8.14% |
新增 |
6 |
000568 |
泸州老窖 |
1.52% |
4.00 |
743.52 |
7.56% |
新增 |
7 |
600519 |
贵州茅台 |
1.40% |
0.40 |
687.60 |
6.99% |
-0.20 (-50.00%) |
8 |
601636 |
旗滨集团 |
1.35% |
50.00 |
663.50 |
6.75% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
0.82% |
5.00 |
404.45 |
4.11% |
新增 |
10 |
002154 |
报喜鸟 |
0.79% |
100.00 |
386.00 |
3.92% |
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 |
002304 |
洋河股份 |
2.76% |
10.00 |
1356.30 |
13.79% |
2.00 (20.00%) |
2 |
600004 |
白云机场 |
2.00% |
80.00 |
980.00 |
9.96% |
新增 |
3 |
601111 |
中国国航 |
1.86% |
100.00 |
911.00 |
9.26% |
新增 |
4 |
000719 |
中原传媒 |
1.74% |
100.00 |
852.00 |
8.66% |
新增 |
5 |
002493 |
荣盛石化 |
1.63% |
56.00 |
800.80 |
8.14% |
新增 |
6 |
000568 |
泸州老窖 |
1.52% |
4.00 |
743.52 |
7.56% |
新增 |
7 |
600519 |
贵州茅台 |
1.40% |
0.40 |
687.60 |
6.99% |
-0.20 (-50.00%) |
8 |
601636 |
旗滨集团 |
1.35% |
50.00 |
663.50 |
6.75% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
0.82% |
5.00 |
404.45 |
4.11% |
新增 |
10 |
002154 |
报喜鸟 |
0.79% |
100.00 |
386.00 |
3.92% |
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 |
002304 |
洋河股份 |
2.50% |
8.00 |
1317.84 |
8.98% |
新增 |
2 |
600519 |
贵州茅台 |
2.34% |
0.60 |
1230.00 |
8.38% |
-0.13 (-21.67%) |
3 |
600919 |
江苏银行 |
1.99% |
180.00 |
1049.40 |
7.15% |
新增 |
4 |
603259 |
药明康德 |
1.85% |
8.24 |
977.10 |
6.66% |
新增 |
5 |
300750 |
宁德时代 |
1.79% |
1.60 |
940.80 |
6.41% |
新增 |
6 |
601636 |
旗滨集团 |
1.62% |
50.00 |
855.00 |
5.83% |
新增 |
7 |
300253 |
卫宁健康 |
1.59% |
50.00 |
838.00 |
5.71% |
新增 |
8 |
002594 |
比亚迪 |
1.48% |
2.90 |
777.55 |
5.30% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
1.47% |
80.00 |
776.00 |
5.29% |
新增 |
10 |
002415 |
海康威视 |
1.40% |
14.11 |
738.24 |
5.03% |
0.00 (0.00%) |
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 |
002304 |
洋河股份 |
2.50% |
8.00 |
1317.84 |
8.98% |
新增 |
2 |
600519 |
贵州茅台 |
2.34% |
0.60 |
1230.00 |
8.38% |
-0.13 (-21.67%) |
3 |
600919 |
江苏银行 |
1.99% |
180.00 |
1049.40 |
7.15% |
新增 |
4 |
603259 |
药明康德 |
1.85% |
8.24 |
977.10 |
6.66% |
新增 |
5 |
300750 |
宁德时代 |
1.79% |
1.60 |
940.80 |
6.41% |
新增 |
6 |
601636 |
旗滨集团 |
1.62% |
50.00 |
855.00 |
5.83% |
新增 |
7 |
300253 |
卫宁健康 |
1.59% |
50.00 |
838.00 |
5.71% |
新增 |
8 |
002594 |
比亚迪 |
1.48% |
2.90 |
777.55 |
5.30% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
1.47% |
80.00 |
776.00 |
5.29% |
新增 |
10 |
002415 |
海康威视 |
1.40% |
14.11 |
738.24 |
5.03% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
3.76% |
0.73 |
1335.90 |
9.72% |
-0.02 (-2.74%) |
2 |
000596 |
古井贡酒 |
2.32% |
3.46 |
825.28 |
6.00% |
新增 |
3 |
002415 |
海康威视 |
2.18% |
14.11 |
776.05 |
5.64% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
2.03% |
2.90 |
723.58 |
5.26% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.03% |
14.32 |
722.44 |
5.25% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.83% |
2.96 |
649.39 |
4.72% |
1.07 (36.15%) |
7 |
600905 |
三峡能源 |
1.77% |
90.78 |
629.99 |
4.58% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.68% |
33.32 |
597.43 |
4.34% |
0.00 (0.00%) |
9 |
600702 |
舍得酒业 |
1.56% |
2.68 |
553.15 |
4.02% |
新增 |
10 |
600309 |
万华化学 |
1.50% |
5.00 |
533.75 |
3.88% |
-1.15 (-23.00%) |
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 |
600519 |
贵州茅台 |
3.76% |
0.73 |
1335.90 |
9.72% |
-0.02 (-2.74%) |
2 |
000596 |
古井贡酒 |
2.32% |
3.46 |
825.28 |
6.00% |
新增 |
3 |
002415 |
海康威视 |
2.18% |
14.11 |
776.05 |
5.64% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
2.03% |
2.90 |
723.58 |
5.26% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.03% |
14.32 |
722.44 |
5.25% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.83% |
2.96 |
649.39 |
4.72% |
1.07 (36.15%) |
7 |
600905 |
三峡能源 |
1.77% |
90.78 |
629.99 |
4.58% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.68% |
33.32 |
597.43 |
4.34% |
0.00 (0.00%) |
9 |
600702 |
舍得酒业 |
1.56% |
2.68 |
553.15 |
4.02% |
新增 |
10 |
600309 |
万华化学 |
1.50% |
5.00 |
533.75 |
3.88% |
-1.15 (-23.00%) |
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 |
600519 |
贵州茅台 |
3.26% |
0.75 |
1542.52 |
10.79% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.93% |
14.11 |
910.10 |
6.37% |
新增 |
3 |
002475 |
立讯精密 |
1.75% |
18.00 |
828.00 |
5.79% |
新增 |
4 |
600036 |
招商银行 |
1.64% |
14.32 |
776.00 |
5.43% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
1.59% |
33.32 |
753.70 |
5.27% |
1.93 (5.79%) |
6 |
002594 |
比亚迪 |
1.54% |
2.90 |
727.90 |
5.09% |
新增 |
7 |
600309 |
万华化学 |
1.42% |
6.15 |
669.24 |
4.68% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.28% |
11.62 |
605.40 |
4.24% |
新增 |
9 |
000858 |
五粮液 |
1.19% |
1.89 |
563.01 |
3.94% |
-0.77 (-40.74%) |
10 |
601318 |
中国平安 |
1.15% |
8.46 |
543.81 |
3.80% |
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 |
600519 |
贵州茅台 |
3.26% |
0.75 |
1542.52 |
10.79% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.93% |
14.11 |
910.10 |
6.37% |
新增 |
3 |
002475 |
立讯精密 |
1.75% |
18.00 |
828.00 |
5.79% |
新增 |
4 |
600036 |
招商银行 |
1.64% |
14.32 |
776.00 |
5.43% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
1.59% |
33.32 |
753.70 |
5.27% |
1.93 (5.79%) |
6 |
002594 |
比亚迪 |
1.54% |
2.90 |
727.90 |
5.09% |
新增 |
7 |
600309 |
万华化学 |
1.42% |
6.15 |
669.24 |
4.68% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.28% |
11.62 |
605.40 |
4.24% |
新增 |
9 |
000858 |
五粮液 |
1.19% |
1.89 |
563.01 |
3.94% |
-0.77 (-40.74%) |
10 |
601318 |
中国平安 |
1.15% |
8.46 |
543.81 |
3.80% |
0.00 (0.00%) |
11 |
600905 |
三峡能源 |
1.13% |
90.78 |
535.58 |
3.75% |
--- |
12 |
002508 |
老板电器 |
1.09% |
11.05 |
514.05 |
3.60% |
--- |
13 |
603259 |
药明康德 |
1.07% |
3.24 |
507.35 |
3.55% |
--- |
14 |
600660 |
福耀玻璃 |
0.92% |
7.80 |
435.63 |
3.05% |
--- |
15 |
000002 |
万科A |
0.81% |
16.00 |
380.96 |
2.67% |
--- |
16 |
600887 |
伊利股份 |
0.78% |
10.00 |
368.30 |
2.58% |
--- |
17 |
600585 |
海螺水泥 |
0.67% |
7.71 |
316.50 |
2.21% |
--- |
18 |
600690 |
海尔智家 |
0.65% |
11.80 |
305.74 |
2.14% |
--- |
19 |
002142 |
宁波银行 |
0.62% |
7.50 |
292.27 |
2.04% |
--- |
20 |
600048 |
保利地产 |
0.58% |
22.70 |
273.31 |
1.91% |
--- |
21 |
000338 |
潍柴动力 |
0.55% |
14.42 |
257.69 |
1.80% |
--- |
22 |
000568 |
泸州老窖 |
0.50% |
1.00 |
235.94 |
1.65% |
--- |
23 |
600741 |
华域汽车 |
0.45% |
8.03 |
210.95 |
1.48% |
--- |
24 |
300788 |
中信出版 |
0.44% |
5.66 |
208.12 |
1.46% |
--- |
25 |
600276 |
恒瑞医药 |
0.44% |
3.04 |
206.36 |
1.44% |
--- |
26 |
600196 |
复星医药 |
0.42% |
2.72 |
196.19 |
1.37% |
--- |
27 |
600886 |
国投电力 |
0.41% |
19.97 |
191.91 |
1.34% |
--- |
28 |
601211 |
国泰君安 |
0.32% |
8.70 |
149.12 |
1.04% |
--- |
29 |
601398 |
工商银行 |
0.32% |
29.40 |
152.00 |
1.06% |
--- |
30 |
601111 |
中国国航 |
0.28% |
16.80 |
130.70 |
0.91% |
--- |
31 |
601336 |
新华保险 |
0.27% |
2.80 |
128.55 |
0.90% |
--- |
32 |
688617 |
惠泰医疗 |
0.13% |
0.17 |
62.32 |
0.44% |
--- |
33 |
600050 |
中国联通 |
0.10% |
10.40 |
44.93 |
0.31% |
--- |
34 |
000650 |
仁和药业 |
0.07% |
3.00 |
32.76 |
0.23% |
--- |
35 |
688317 |
之江生物 |
0.06% |
0.45 |
28.50 |
0.20% |
--- |
36 |
688613 |
奥精医疗 |
0.05% |
0.26 |
21.66 |
0.15% |
--- |
37 |
688575 |
亚辉龙 |
0.03% |
0.34 |
14.31 |
0.10% |
--- |
38 |
688609 |
九联科技 |
0.03% |
1.04 |
15.85 |
0.11% |
--- |
39 |
688700 |
东威科技 |
0.03% |
0.30 |
14.81 |
0.10% |
--- |
40 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.07% |
--- |
41 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.81 |
0.06% |
--- |
42 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
43 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
44 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.04% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.06 |
6.63 |
0.05% |
--- |
46 |
300981 |
中红医疗 |
0.01% |
0.04 |
4.20 |
0.03% |
--- |
47 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.50 |
0.02% |
--- |
48 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.02% |
--- |
49 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
50 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
51 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
52 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
53 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
54 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
55 |
688191 |
智洋创新 |
0.01% |
0.32 |
6.44 |
0.05% |
--- |
56 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
57 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
64 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
65 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
66 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
67 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
68 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
72 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
74 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
75 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
76 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
79 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.01% |
--- |
80 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
82 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.01% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
87 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
88 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
89 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
90 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
91 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
101 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.01% |
--- |
102 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
103 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
104 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
105 |
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 |
600519 |
贵州茅台 |
3.10% |
0.75 |
1506.75 |
10.29% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
2.12% |
4.58 |
1029.89 |
7.03% |
0.67 (14.64%) |
3 |
002507 |
涪陵榨菜 |
1.73% |
20.00 |
840.20 |
5.74% |
10.50 (52.50%) |
4 |
000729 |
燕京啤酒 |
1.65% |
108.99 |
799.99 |
5.46% |
50.13 (45.99%) |
5 |
600036 |
招商银行 |
1.51% |
14.32 |
731.75 |
5.00% |
-0.58 (-4.05%) |
6 |
000858 |
五粮液 |
1.47% |
2.66 |
712.83 |
4.87% |
0.31 (11.65%) |
7 |
000001 |
平安银行 |
1.42% |
31.39 |
690.89 |
4.72% |
4.39 (13.99%) |
8 |
601318 |
中国平安 |
1.37% |
8.46 |
665.80 |
4.55% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
1.34% |
6.15 |
649.44 |
4.44% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
1.02% |
3.00 |
494.10 |
3.37% |
0.30 (10.00%) |
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 |
600519 |
贵州茅台 |
3.10% |
0.75 |
1506.75 |
10.29% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
2.12% |
4.58 |
1029.89 |
7.03% |
0.67 (14.64%) |
3 |
002507 |
涪陵榨菜 |
1.73% |
20.00 |
840.20 |
5.74% |
10.50 (52.50%) |
4 |
000729 |
燕京啤酒 |
1.65% |
108.99 |
799.99 |
5.46% |
50.13 (45.99%) |
5 |
600036 |
招商银行 |
1.51% |
14.32 |
731.75 |
5.00% |
-0.58 (-4.05%) |
6 |
000858 |
五粮液 |
1.47% |
2.66 |
712.83 |
4.87% |
0.31 (11.65%) |
7 |
000001 |
平安银行 |
1.42% |
31.39 |
690.89 |
4.72% |
4.39 (13.99%) |
8 |
601318 |
中国平安 |
1.37% |
8.46 |
665.80 |
4.55% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
1.34% |
6.15 |
649.44 |
4.44% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
1.02% |
3.00 |
494.10 |
3.37% |
0.30 (10.00%) |
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 |
600519 |
贵州茅台 |
2.93% |
0.75 |
1498.50 |
10.37% |
-0.04 (-4.93%) |
2 |
000568 |
泸州老窖 |
1.73% |
3.91 |
883.58 |
6.12% |
新增 |
3 |
601318 |
中国平安 |
1.44% |
8.46 |
735.85 |
5.09% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.34% |
2.35 |
685.85 |
4.75% |
新增 |
5 |
000651 |
格力电器 |
1.33% |
11.00 |
681.34 |
4.72% |
新增 |
6 |
600036 |
招商银行 |
1.28% |
14.90 |
654.86 |
4.53% |
-2.00 (-13.42%) |
7 |
002304 |
洋河股份 |
1.25% |
2.70 |
637.17 |
4.41% |
新增 |
8 |
600309 |
万华化学 |
1.10% |
6.15 |
559.90 |
3.88% |
-0.43 (-6.99%) |
9 |
000625 |
长安汽车 |
1.05% |
24.47 |
535.40 |
3.71% |
新增 |
10 |
000001 |
平安银行 |
1.02% |
27.00 |
522.18 |
3.61% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.93% |
0.75 |
1498.50 |
10.37% |
-0.04 (-4.93%) |
2 |
000568 |
泸州老窖 |
1.73% |
3.91 |
883.58 |
6.12% |
新增 |
3 |
601318 |
中国平安 |
1.44% |
8.46 |
735.85 |
5.09% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.34% |
2.35 |
685.85 |
4.75% |
新增 |
5 |
000651 |
格力电器 |
1.33% |
11.00 |
681.34 |
4.72% |
新增 |
6 |
600036 |
招商银行 |
1.28% |
14.90 |
654.86 |
4.53% |
-2.00 (-13.42%) |
7 |
002304 |
洋河股份 |
1.25% |
2.70 |
637.17 |
4.41% |
新增 |
8 |
600309 |
万华化学 |
1.10% |
6.15 |
559.90 |
3.88% |
-0.43 (-6.99%) |
9 |
000625 |
长安汽车 |
1.05% |
24.47 |
535.40 |
3.71% |
新增 |
10 |
000001 |
平安银行 |
1.02% |
27.00 |
522.18 |
3.61% |
新增 |
11 |
000729 |
燕京啤酒 |
0.98% |
58.86 |
501.49 |
3.47% |
--- |
12 |
600887 |
伊利股份 |
0.96% |
11.00 |
488.07 |
3.38% |
--- |
13 |
000002 |
万科A |
0.90% |
16.00 |
459.20 |
3.18% |
--- |
14 |
600585 |
海螺水泥 |
0.84% |
8.31 |
428.96 |
2.97% |
--- |
15 |
002508 |
老板电器 |
0.80% |
9.99 |
407.59 |
2.82% |
--- |
16 |
002507 |
涪陵榨菜 |
0.79% |
9.50 |
401.85 |
2.78% |
--- |
17 |
600660 |
福耀玻璃 |
0.79% |
8.41 |
404.10 |
2.80% |
--- |
18 |
600690 |
海尔智家 |
0.72% |
12.50 |
365.12 |
2.53% |
--- |
19 |
603259 |
药明康德 |
0.71% |
2.70 |
363.74 |
2.52% |
--- |
20 |
600048 |
保利地产 |
0.70% |
22.70 |
359.11 |
2.49% |
--- |
21 |
002142 |
宁波银行 |
0.59% |
8.50 |
300.39 |
2.08% |
--- |
22 |
600276 |
恒瑞医药 |
0.55% |
2.53 |
281.99 |
1.95% |
--- |
23 |
000338 |
潍柴动力 |
0.53% |
17.00 |
268.43 |
1.86% |
--- |
24 |
600741 |
华域汽车 |
0.45% |
8.03 |
231.42 |
1.60% |
--- |
25 |
000671 |
阳光城 |
0.38% |
30.00 |
195.60 |
1.35% |
--- |
26 |
600886 |
国投电力 |
0.34% |
19.97 |
172.54 |
1.19% |
--- |
27 |
601336 |
新华保险 |
0.32% |
2.80 |
162.32 |
1.12% |
--- |
28 |
000656 |
金科股份 |
0.31% |
22.00 |
155.98 |
1.08% |
--- |
29 |
601211 |
国泰君安 |
0.30% |
8.70 |
152.51 |
1.06% |
--- |
30 |
600196 |
复星医药 |
0.29% |
2.72 |
146.85 |
1.02% |
--- |
31 |
601398 |
工商银行 |
0.29% |
29.40 |
146.71 |
1.02% |
--- |
32 |
002475 |
立讯精密 |
0.28% |
2.53 |
142.26 |
0.98% |
--- |
33 |
601111 |
中国国航 |
0.25% |
16.80 |
125.83 |
0.87% |
--- |
34 |
688063 |
派能科技 |
0.20% |
0.40 |
104.43 |
0.72% |
--- |
35 |
600050 |
中国联通 |
0.09% |
10.40 |
46.38 |
0.32% |
--- |
36 |
688055 |
龙腾光电 |
0.07% |
4.52 |
36.36 |
0.25% |
--- |
37 |
300999 |
金龙鱼 |
0.05% |
0.26 |
25.29 |
0.18% |
--- |
38 |
688595 |
芯海科技 |
0.04% |
0.32 |
19.32 |
0.13% |
--- |
39 |
688393 |
安必平 |
0.03% |
0.42 |
15.28 |
0.11% |
--- |
40 |
688579 |
山大地纬 |
0.03% |
0.96 |
13.82 |
0.10% |
--- |
41 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.09% |
--- |
42 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.55 |
0.07% |
--- |
43 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.09% |
--- |
44 |
688160 |
步科股份 |
0.02% |
0.28 |
10.20 |
0.07% |
--- |
45 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
46 |
300867 |
圣元环保 |
0.01% |
0.13 |
4.24 |
0.03% |
--- |
47 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
48 |
300872 |
天阳科技 |
0.01% |
0.08 |
2.97 |
0.02% |
--- |
49 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.02% |
--- |
50 |
300900 |
广联航空 |
0.01% |
0.09 |
3.76 |
0.03% |
--- |
51 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.03% |
--- |
52 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
53 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
54 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.04% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
60 |
300868 |
杰美特 |
0.00% |
0.04 |
1.93 |
0.01% |
--- |
61 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
62 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
63 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
64 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
67 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.01% |
--- |
76 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
78 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
81 |
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 |
2.81% |
0.79 |
1313.11 |
9.52% |
-0.09 (-11.16%) |
2 |
601318 |
中国平安 |
1.38% |
8.46 |
645.16 |
4.68% |
-0.94 (-11.11%) |
3 |
600036 |
招商银行 |
1.30% |
16.90 |
608.40 |
4.41% |
-1.90 (-11.24%) |
4 |
600887 |
伊利股份 |
1.08% |
13.05 |
502.43 |
3.64% |
-1.45 (-11.11%) |
5 |
600585 |
海螺水泥 |
1.01% |
8.52 |
470.82 |
3.41% |
-0.95 (-11.15%) |
6 |
600309 |
万华化学 |
0.98% |
6.58 |
455.99 |
3.30% |
-0.73 (-11.09%) |
7 |
300751 |
迈为股份 |
0.94% |
1.30 |
440.43 |
3.19% |
新增 |
8 |
600048 |
保利地产 |
0.92% |
27.00 |
429.03 |
3.11% |
-3.07 (-11.37%) |
9 |
688126 |
沪硅产业 |
0.75% |
10.51 |
348.36 |
2.52% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.72% |
12.00 |
336.24 |
2.44% |
10.65 (88.75%) |
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 |
2.81% |
0.79 |
1313.11 |
9.52% |
-0.09 (-11.16%) |
2 |
601318 |
中国平安 |
1.38% |
8.46 |
645.16 |
4.68% |
-0.94 (-11.11%) |
3 |
600036 |
招商银行 |
1.30% |
16.90 |
608.40 |
4.41% |
-1.90 (-11.24%) |
4 |
600887 |
伊利股份 |
1.08% |
13.05 |
502.43 |
3.64% |
-1.45 (-11.11%) |
5 |
600585 |
海螺水泥 |
1.01% |
8.52 |
470.82 |
3.41% |
-0.95 (-11.15%) |
6 |
600309 |
万华化学 |
0.98% |
6.58 |
455.99 |
3.30% |
-0.73 (-11.09%) |
7 |
300751 |
迈为股份 |
0.94% |
1.30 |
440.43 |
3.19% |
新增 |
8 |
600048 |
保利地产 |
0.92% |
27.00 |
429.03 |
3.11% |
-3.07 (-11.37%) |
9 |
688126 |
沪硅产业 |
0.75% |
10.51 |
348.36 |
2.52% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.72% |
12.00 |
336.24 |
2.44% |
10.65 (88.75%) |
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 |
4.90% |
0.87 |
1279.73 |
15.49% |
0.21 (24.01%) |
2 |
601318 |
中国平安 |
2.57% |
9.40 |
671.16 |
8.12% |
2.85 (30.32%) |
3 |
600036 |
招商银行 |
2.43% |
18.80 |
633.94 |
7.67% |
5.90 (31.38%) |
4 |
600585 |
海螺水泥 |
1.92% |
9.47 |
501.06 |
6.06% |
2.43 (25.66%) |
5 |
600887 |
伊利股份 |
1.73% |
14.50 |
451.38 |
5.46% |
新增 |
6 |
600048 |
保利地产 |
1.70% |
30.07 |
444.43 |
5.38% |
13.00 (43.23%) |
7 |
600309 |
万华化学 |
1.40% |
7.31 |
365.43 |
4.42% |
1.20 (16.42%) |
8 |
603259 |
药明康德 |
1.23% |
3.33 |
321.87 |
3.90% |
新增 |
9 |
688126 |
沪硅产业 |
1.22% |
10.51 |
318.30 |
3.85% |
新增 |
10 |
600690 |
海尔智家 |
1.09% |
16.10 |
284.97 |
3.45% |
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 |
4.90% |
0.87 |
1279.73 |
15.49% |
0.21 (24.01%) |
2 |
601318 |
中国平安 |
2.57% |
9.40 |
671.16 |
8.12% |
2.85 (30.32%) |
3 |
600036 |
招商银行 |
2.43% |
18.80 |
633.94 |
7.67% |
5.90 (31.38%) |
4 |
600585 |
海螺水泥 |
1.92% |
9.47 |
501.06 |
6.06% |
2.43 (25.66%) |
5 |
600887 |
伊利股份 |
1.73% |
14.50 |
451.38 |
5.46% |
新增 |
6 |
600048 |
保利地产 |
1.70% |
30.07 |
444.43 |
5.38% |
13.00 (43.23%) |
7 |
600309 |
万华化学 |
1.40% |
7.31 |
365.43 |
4.42% |
1.20 (16.42%) |
8 |
603259 |
药明康德 |
1.23% |
3.33 |
321.87 |
3.90% |
新增 |
9 |
688126 |
沪硅产业 |
1.22% |
10.51 |
318.30 |
3.85% |
新增 |
10 |
600690 |
海尔智家 |
1.09% |
16.10 |
284.97 |
3.45% |
新增 |
11 |
600276 |
恒瑞医药 |
1.08% |
3.05 |
281.33 |
3.41% |
--- |
12 |
600660 |
福耀玻璃 |
0.77% |
9.68 |
202.02 |
2.45% |
--- |
13 |
600741 |
华域汽车 |
0.76% |
9.60 |
199.58 |
2.42% |
--- |
14 |
600886 |
国投电力 |
0.75% |
24.76 |
194.61 |
2.36% |
--- |
15 |
601211 |
国泰君安 |
0.73% |
11.00 |
189.86 |
2.30% |
--- |
16 |
601398 |
工商银行 |
0.69% |
36.02 |
179.38 |
2.17% |
--- |
17 |
000858 |
五粮液 |
0.66% |
1.01 |
172.83 |
2.09% |
--- |
18 |
002475 |
立讯精密 |
0.50% |
2.53 |
130.17 |
1.58% |
--- |
19 |
601111 |
中国国航 |
0.47% |
18.73 |
123.81 |
1.50% |
--- |
20 |
000333 |
美的集团 |
0.46% |
2.03 |
121.37 |
1.47% |
--- |
21 |
600196 |
复星医药 |
0.43% |
3.34 |
113.06 |
1.37% |
--- |
22 |
000651 |
格力电器 |
0.39% |
1.79 |
101.26 |
1.23% |
--- |
23 |
000725 |
京东方A |
0.31% |
17.10 |
79.86 |
0.97% |
--- |
24 |
000001 |
平安银行 |
0.27% |
5.50 |
70.40 |
0.85% |
--- |
25 |
000661 |
长春高新 |
0.27% |
0.16 |
69.65 |
0.84% |
--- |
26 |
300059 |
东方财富 |
0.24% |
3.13 |
63.27 |
0.77% |
--- |
27 |
300498 |
温氏股份 |
0.22% |
2.59 |
56.51 |
0.68% |
--- |
28 |
002415 |
海康威视 |
0.21% |
1.80 |
54.63 |
0.66% |
--- |
29 |
600050 |
中国联通 |
0.21% |
11.60 |
56.14 |
0.68% |
--- |
30 |
000063 |
中兴通讯 |
0.19% |
1.26 |
50.56 |
0.61% |
--- |
31 |
002142 |
宁波银行 |
0.15% |
1.53 |
40.19 |
0.49% |
--- |
32 |
000002 |
万科A |
0.14% |
1.35 |
35.29 |
0.43% |
--- |
33 |
000338 |
潍柴动力 |
0.14% |
2.67 |
36.63 |
0.44% |
--- |
34 |
000568 |
泸州老窖 |
0.14% |
0.40 |
36.45 |
0.44% |
--- |
35 |
002594 |
比亚迪 |
0.14% |
0.51 |
36.62 |
0.44% |
--- |
36 |
000100 |
TCL科技 |
0.13% |
5.58 |
34.60 |
0.42% |
--- |
37 |
002304 |
洋河股份 |
0.12% |
0.31 |
32.59 |
0.39% |
--- |
38 |
002230 |
科大讯飞 |
0.11% |
0.76 |
28.45 |
0.34% |
--- |
39 |
000538 |
云南白药 |
0.09% |
0.24 |
22.51 |
0.27% |
--- |
40 |
000776 |
广发证券 |
0.09% |
1.62 |
22.87 |
0.28% |
--- |
41 |
002008 |
大族激光 |
0.07% |
0.52 |
18.69 |
0.23% |
--- |
42 |
002027 |
分众传媒 |
0.07% |
3.50 |
19.50 |
0.24% |
--- |
43 |
688516 |
奥特维 |
0.07% |
0.34 |
17.71 |
0.21% |
--- |
44 |
001979 |
招商蛇口 |
0.06% |
0.99 |
16.28 |
0.20% |
--- |
45 |
002024 |
苏宁易购 |
0.06% |
1.80 |
15.79 |
0.19% |
--- |
46 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.12% |
--- |
47 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.13% |
--- |
48 |
688377 |
迪威尔 |
0.04% |
0.71 |
11.60 |
0.14% |
--- |
49 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.11% |
--- |
50 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.98 |
0.10% |
--- |
51 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.10% |
--- |
52 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.08% |
0.66 |
738.59 |
9.64% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
2.56% |
96.75 |
613.39 |
8.00% |
新增 |
3 |
601398 |
工商银行 |
2.43% |
113.32 |
583.60 |
7.62% |
44.92 (39.64%) |
4 |
601318 |
中国平安 |
1.89% |
6.55 |
453.06 |
5.91% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.74% |
12.90 |
416.41 |
5.43% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.62% |
7.04 |
387.90 |
5.06% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
1.29% |
9.44 |
310.20 |
4.05% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
1.16% |
17.10 |
277.70 |
3.62% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
1.06% |
17.07 |
253.83 |
3.31% |
-13.23 (-77.50%) |
10 |
600309 |
万华化学 |
1.05% |
6.11 |
252.04 |
3.29% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.08% |
0.66 |
738.59 |
9.64% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
2.56% |
96.75 |
613.39 |
8.00% |
新增 |
3 |
601398 |
工商银行 |
2.43% |
113.32 |
583.60 |
7.62% |
44.92 (39.64%) |
4 |
601318 |
中国平安 |
1.89% |
6.55 |
453.06 |
5.91% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.74% |
12.90 |
416.41 |
5.43% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.62% |
7.04 |
387.90 |
5.06% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
1.29% |
9.44 |
310.20 |
4.05% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
1.16% |
17.10 |
277.70 |
3.62% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
1.06% |
17.07 |
253.83 |
3.31% |
-13.23 (-77.50%) |
10 |
600309 |
万华化学 |
1.05% |
6.11 |
252.04 |
3.29% |
0.00 (0.00%) |
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 |
3.16% |
0.66 |
786.46 |
10.32% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.25% |
6.55 |
559.76 |
7.34% |
-0.90 (-13.74%) |
3 |
600048 |
保利地产 |
1.97% |
30.30 |
490.25 |
6.43% |
-1.90 (-6.27%) |
4 |
600036 |
招商银行 |
1.95% |
12.90 |
484.78 |
6.36% |
-1.00 (-7.75%) |
5 |
601398 |
工商银行 |
1.61% |
68.40 |
402.19 |
5.28% |
10.00 (14.62%) |
6 |
600585 |
海螺水泥 |
1.55% |
7.04 |
385.79 |
5.06% |
-0.70 (-9.94%) |
7 |
600309 |
万华化学 |
1.38% |
6.11 |
343.20 |
4.50% |
-1.00 (-16.37%) |
8 |
601088 |
中国神华 |
1.25% |
17.10 |
312.07 |
4.09% |
2.00 (11.70%) |
9 |
600050 |
中国联通 |
1.07% |
45.40 |
267.41 |
3.51% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
1.05% |
10.10 |
262.50 |
3.44% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.16% |
0.66 |
786.46 |
10.32% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.25% |
6.55 |
559.76 |
7.34% |
-0.90 (-13.74%) |
3 |
600048 |
保利地产 |
1.97% |
30.30 |
490.25 |
6.43% |
-1.90 (-6.27%) |
4 |
600036 |
招商银行 |
1.95% |
12.90 |
484.78 |
6.36% |
-1.00 (-7.75%) |
5 |
601398 |
工商银行 |
1.61% |
68.40 |
402.19 |
5.28% |
10.00 (14.62%) |
6 |
600585 |
海螺水泥 |
1.55% |
7.04 |
385.79 |
5.06% |
-0.70 (-9.94%) |
7 |
600309 |
万华化学 |
1.38% |
6.11 |
343.20 |
4.50% |
-1.00 (-16.37%) |
8 |
601088 |
中国神华 |
1.25% |
17.10 |
312.07 |
4.09% |
2.00 (11.70%) |
9 |
600050 |
中国联通 |
1.07% |
45.40 |
267.41 |
3.51% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
1.05% |
10.10 |
262.50 |
3.44% |
新增 |
11 |
600028 |
中国石化 |
1.01% |
49.30 |
251.92 |
3.30% |
--- |
12 |
600196 |
复星医药 |
1.01% |
9.44 |
251.10 |
3.29% |
--- |
13 |
601166 |
兴业银行 |
1.00% |
12.60 |
249.48 |
3.27% |
--- |
14 |
601211 |
国泰君安 |
1.00% |
13.50 |
249.62 |
3.27% |
--- |
15 |
600886 |
国投电力 |
0.99% |
26.90 |
246.94 |
3.24% |
--- |
16 |
601688 |
华泰证券 |
0.96% |
11.80 |
239.66 |
3.14% |
--- |
17 |
600660 |
福耀玻璃 |
0.78% |
8.10 |
194.32 |
2.55% |
--- |
18 |
601111 |
中国国航 |
0.67% |
17.23 |
166.96 |
2.19% |
--- |
19 |
000858 |
五粮液 |
0.54% |
1.01 |
134.34 |
1.76% |
--- |
20 |
000333 |
美的集团 |
0.47% |
2.03 |
118.25 |
1.55% |
--- |
21 |
000651 |
格力电器 |
0.47% |
1.79 |
117.39 |
1.54% |
--- |
22 |
000001 |
平安银行 |
0.36% |
5.50 |
90.47 |
1.19% |
--- |
23 |
000725 |
京东方A |
0.31% |
17.10 |
77.63 |
1.02% |
--- |
24 |
002475 |
立讯精密 |
0.29% |
1.95 |
71.17 |
0.93% |
--- |
25 |
300498 |
温氏股份 |
0.29% |
2.16 |
72.58 |
0.95% |
--- |
26 |
002415 |
海康威视 |
0.24% |
1.80 |
58.93 |
0.77% |
--- |
27 |
688022 |
瀚川智能 |
0.21% |
1.20 |
51.52 |
0.68% |
--- |
28 |
688122 |
西部超导 |
0.21% |
1.57 |
51.50 |
0.68% |
--- |
29 |
000063 |
中兴通讯 |
0.18% |
1.26 |
44.59 |
0.58% |
--- |
30 |
000002 |
万科A |
0.17% |
1.35 |
43.44 |
0.57% |
--- |
31 |
000338 |
潍柴动力 |
0.17% |
2.67 |
42.40 |
0.56% |
--- |
32 |
002142 |
宁波银行 |
0.17% |
1.53 |
43.07 |
0.56% |
--- |
33 |
300059 |
东方财富 |
0.17% |
2.61 |
41.16 |
0.54% |
--- |
34 |
688196 |
卓越新能 |
0.17% |
1.11 |
43.37 |
0.57% |
--- |
35 |
000568 |
泸州老窖 |
0.14% |
0.40 |
34.67 |
0.45% |
--- |
36 |
000661 |
长春高新 |
0.14% |
0.08 |
35.76 |
0.47% |
--- |
37 |
002304 |
洋河股份 |
0.14% |
0.31 |
34.26 |
0.45% |
--- |
38 |
002230 |
科大讯飞 |
0.11% |
0.76 |
26.20 |
0.34% |
--- |
39 |
000100 |
TCL科技 |
0.10% |
5.58 |
24.94 |
0.33% |
--- |
40 |
000776 |
广发证券 |
0.10% |
1.62 |
24.58 |
0.32% |
--- |
41 |
002594 |
比亚迪 |
0.10% |
0.51 |
24.31 |
0.32% |
--- |
42 |
000538 |
云南白药 |
0.09% |
0.24 |
21.46 |
0.28% |
--- |
43 |
002027 |
分众传媒 |
0.09% |
3.50 |
21.91 |
0.29% |
--- |
44 |
001979 |
招商蛇口 |
0.08% |
0.99 |
19.67 |
0.26% |
--- |
45 |
002008 |
大族激光 |
0.08% |
0.52 |
20.80 |
0.27% |
--- |
46 |
002024 |
苏宁易购 |
0.07% |
1.80 |
18.20 |
0.24% |
--- |
47 |
688369 |
致远互联 |
0.07% |
0.30 |
16.52 |
0.22% |
--- |
48 |
688098 |
申联生物 |
0.06% |
0.98 |
14.77 |
0.19% |
--- |
49 |
688181 |
八亿时空 |
0.05% |
0.31 |
13.67 |
0.18% |
--- |
50 |
688399 |
硕世生物 |
0.05% |
0.23 |
12.65 |
0.17% |
--- |
51 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.12% |
--- |
52 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
53 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
54 |
002973 |
侨银股份 |
0.00% |
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 |
3.19% |
0.66 |
764.52 |
10.50% |
-0.50 (-75.21%) |
2 |
601318 |
中国平安 |
2.71% |
7.45 |
648.45 |
8.90% |
-5.90 (-79.19%) |
3 |
600036 |
招商银行 |
2.02% |
13.90 |
483.02 |
6.63% |
7.42 (53.38%) |
4 |
600048 |
保利地产 |
1.92% |
32.20 |
460.46 |
6.32% |
-22.57 (-70.09%) |
5 |
601398 |
工商银行 |
1.35% |
58.40 |
322.95 |
4.43% |
-32.00 (-54.79%) |
6 |
600585 |
海螺水泥 |
1.34% |
7.74 |
319.97 |
4.39% |
-6.00 (-77.52%) |
7 |
600309 |
万华化学 |
1.31% |
7.11 |
313.91 |
4.31% |
-0.50 (-7.03%) |
8 |
601166 |
兴业银行 |
1.21% |
16.60 |
291.00 |
4.00% |
-12.70 (-76.51%) |
9 |
601088 |
中国神华 |
1.18% |
15.10 |
283.58 |
3.89% |
-7.29 (-48.28%) |
10 |
600050 |
中国联通 |
1.14% |
45.40 |
272.85 |
3.75% |
0.00 (0.00%) |
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 |
3.19% |
0.66 |
764.52 |
10.50% |
-0.50 (-75.21%) |
2 |
601318 |
中国平安 |
2.71% |
7.45 |
648.45 |
8.90% |
-5.90 (-79.19%) |
3 |
600036 |
招商银行 |
2.02% |
13.90 |
483.02 |
6.63% |
7.42 (53.38%) |
4 |
600048 |
保利地产 |
1.92% |
32.20 |
460.46 |
6.32% |
-22.57 (-70.09%) |
5 |
601398 |
工商银行 |
1.35% |
58.40 |
322.95 |
4.43% |
-32.00 (-54.79%) |
6 |
600585 |
海螺水泥 |
1.34% |
7.74 |
319.97 |
4.39% |
-6.00 (-77.52%) |
7 |
600309 |
万华化学 |
1.31% |
7.11 |
313.91 |
4.31% |
-0.50 (-7.03%) |
8 |
601166 |
兴业银行 |
1.21% |
16.60 |
291.00 |
4.00% |
-12.70 (-76.51%) |
9 |
601088 |
中国神华 |
1.18% |
15.10 |
283.58 |
3.89% |
-7.29 (-48.28%) |
10 |
600050 |
中国联通 |
1.14% |
45.40 |
272.85 |
3.75% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.39% |
13.35 |
1182.94 |
11.48% |
8.35 (62.55%) |
2 |
600519 |
贵州茅台 |
5.22% |
1.16 |
1146.16 |
11.13% |
0.71 (61.37%) |
3 |
600048 |
保利地产 |
3.18% |
54.77 |
698.87 |
6.78% |
37.90 (69.20%) |
4 |
600741 |
华域汽车 |
2.75% |
27.98 |
604.37 |
5.87% |
新增 |
5 |
600585 |
海螺水泥 |
2.60% |
13.74 |
570.21 |
5.54% |
8.74 (63.61%) |
6 |
601166 |
兴业银行 |
2.44% |
29.30 |
535.90 |
5.20% |
19.30 (65.87%) |
7 |
601398 |
工商银行 |
2.43% |
90.40 |
532.46 |
5.17% |
60.40 (66.81%) |
8 |
601088 |
中国神华 |
2.08% |
22.39 |
456.31 |
4.43% |
新增 |
9 |
600660 |
福耀玻璃 |
2.06% |
19.90 |
452.33 |
4.39% |
新增 |
10 |
601688 |
华泰证券 |
2.01% |
19.80 |
441.94 |
4.29% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.39% |
13.35 |
1182.94 |
11.48% |
8.35 (62.55%) |
2 |
600519 |
贵州茅台 |
5.22% |
1.16 |
1146.16 |
11.13% |
0.71 (61.37%) |
3 |
600048 |
保利地产 |
3.18% |
54.77 |
698.87 |
6.78% |
37.90 (69.20%) |
4 |
600741 |
华域汽车 |
2.75% |
27.98 |
604.37 |
5.87% |
新增 |
5 |
600585 |
海螺水泥 |
2.60% |
13.74 |
570.21 |
5.54% |
8.74 (63.61%) |
6 |
601166 |
兴业银行 |
2.44% |
29.30 |
535.90 |
5.20% |
19.30 (65.87%) |
7 |
601398 |
工商银行 |
2.43% |
90.40 |
532.46 |
5.17% |
60.40 (66.81%) |
8 |
601088 |
中国神华 |
2.08% |
22.39 |
456.31 |
4.43% |
新增 |
9 |
600660 |
福耀玻璃 |
2.06% |
19.90 |
452.33 |
4.39% |
新增 |
10 |
601688 |
华泰证券 |
2.01% |
19.80 |
441.94 |
4.29% |
新增 |
11 |
601211 |
国泰君安 |
1.94% |
23.20 |
425.72 |
4.13% |
--- |
12 |
600196 |
复星医药 |
1.92% |
16.64 |
420.99 |
4.09% |
--- |
13 |
600886 |
国投电力 |
1.79% |
50.48 |
392.23 |
3.81% |
--- |
14 |
600309 |
万华化学 |
1.48% |
7.61 |
325.63 |
3.16% |
--- |
15 |
601111 |
中国国航 |
1.41% |
32.23 |
308.44 |
2.99% |
--- |
16 |
600050 |
中国联通 |
1.27% |
45.40 |
279.66 |
2.71% |
--- |
17 |
600036 |
招商银行 |
1.06% |
6.48 |
233.15 |
2.26% |
--- |
18 |
000858 |
五粮液 |
0.60% |
1.12 |
132.10 |
1.28% |
--- |
19 |
000333 |
美的集团 |
0.53% |
2.25 |
116.69 |
1.13% |
--- |
20 |
600028 |
中国石化 |
0.53% |
21.30 |
116.51 |
1.13% |
--- |
21 |
000651 |
格力电器 |
0.50% |
1.98 |
108.90 |
1.06% |
--- |
22 |
300498 |
温氏股份 |
0.39% |
2.40 |
86.06 |
0.84% |
--- |
23 |
000001 |
平安银行 |
0.35% |
5.50 |
75.79 |
0.74% |
--- |
24 |
000725 |
京东方A |
0.27% |
17.10 |
58.82 |
0.57% |
--- |
25 |
002415 |
海康威视 |
0.23% |
1.80 |
49.64 |
0.48% |
--- |
26 |
000063 |
中兴通讯 |
0.19% |
1.26 |
40.99 |
0.40% |
--- |
27 |
000002 |
万科A |
0.17% |
1.35 |
37.54 |
0.36% |
--- |
28 |
002142 |
宁波银行 |
0.17% |
1.53 |
37.09 |
0.36% |
--- |
29 |
002304 |
洋河股份 |
0.17% |
0.31 |
37.68 |
0.37% |
--- |
30 |
002475 |
立讯精密 |
0.17% |
1.50 |
37.19 |
0.36% |
--- |
31 |
300059 |
东方财富 |
0.16% |
2.61 |
35.37 |
0.34% |
--- |
32 |
000338 |
潍柴动力 |
0.15% |
2.67 |
32.81 |
0.32% |
--- |
33 |
000568 |
泸州老窖 |
0.15% |
0.40 |
32.33 |
0.31% |
--- |
34 |
000661 |
长春高新 |
0.12% |
0.08 |
27.04 |
0.26% |
--- |
35 |
002230 |
科大讯飞 |
0.12% |
0.76 |
25.26 |
0.25% |
--- |
36 |
002594 |
比亚迪 |
0.12% |
0.51 |
25.87 |
0.25% |
--- |
37 |
000776 |
广发证券 |
0.10% |
1.62 |
22.26 |
0.22% |
--- |
38 |
000538 |
云南白药 |
0.09% |
0.24 |
20.02 |
0.19% |
--- |
39 |
001979 |
招商蛇口 |
0.09% |
0.99 |
20.69 |
0.20% |
--- |
40 |
002024 |
苏宁易购 |
0.09% |
1.80 |
20.66 |
0.20% |
--- |
41 |
000100 |
TCL科技 |
0.08% |
5.58 |
18.58 |
0.18% |
--- |
42 |
002008 |
大族激光 |
0.08% |
0.52 |
17.88 |
0.17% |
--- |
43 |
002027 |
分众传媒 |
0.08% |
3.50 |
18.52 |
0.18% |
--- |
44 |
600968 |
海油发展 |
0.07% |
4.09 |
14.54 |
0.14% |
--- |
45 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.08% |
--- |
46 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
47 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.04% |
--- |
48 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.03% |
--- |
49 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
50 |
603863 |
ST松炀 |
0.01% |
0.14 |
3.20 |
0.03% |
--- |
51 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
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 |
1.80% |
5.00 |
385.50 |
8.28% |
新增 |
2 |
600519 |
贵州茅台 |
1.79% |
0.45 |
384.30 |
8.25% |
新增 |
3 |
600036 |
招商银行 |
1.26% |
8.00 |
271.36 |
5.83% |
新增 |
4 |
600048 |
保利地产 |
1.12% |
16.87 |
240.23 |
5.16% |
-8.63 (-51.16%) |
5 |
600585 |
海螺水泥 |
0.89% |
5.00 |
190.90 |
4.10% |
新增 |
6 |
601166 |
兴业银行 |
0.85% |
10.00 |
181.70 |
3.90% |
新增 |
7 |
601398 |
工商银行 |
0.78% |
30.00 |
167.10 |
3.59% |
-40.00 (-133.33%) |
8 |
000651 |
格力电器 |
0.70% |
3.20 |
151.07 |
3.24% |
新增 |
9 |
600196 |
复星医药 |
0.69% |
5.00 |
148.90 |
3.20% |
新增 |
10 |
000333 |
美的集团 |
0.68% |
3.00 |
146.19 |
3.14% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.80% |
5.00 |
385.50 |
8.28% |
新增 |
2 |
600519 |
贵州茅台 |
1.79% |
0.45 |
384.30 |
8.25% |
新增 |
3 |
600036 |
招商银行 |
1.26% |
8.00 |
271.36 |
5.83% |
新增 |
4 |
600048 |
保利地产 |
1.12% |
16.87 |
240.23 |
5.16% |
-8.63 (-51.16%) |
5 |
600585 |
海螺水泥 |
0.89% |
5.00 |
190.90 |
4.10% |
新增 |
6 |
601166 |
兴业银行 |
0.85% |
10.00 |
181.70 |
3.90% |
新增 |
7 |
601398 |
工商银行 |
0.78% |
30.00 |
167.10 |
3.59% |
-40.00 (-133.33%) |
8 |
000651 |
格力电器 |
0.70% |
3.20 |
151.07 |
3.24% |
新增 |
9 |
600196 |
复星医药 |
0.69% |
5.00 |
148.90 |
3.20% |
新增 |
10 |
000333 |
美的集团 |
0.68% |
3.00 |
146.19 |
3.14% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601229 |
上海银行 |
2.82% |
50.00 |
559.50 |
8.78% |
新增 |
2 |
601398 |
工商银行 |
1.86% |
70.00 |
370.30 |
5.81% |
-30.00 (-42.86%) |
3 |
600845 |
宝信软件 |
1.74% |
16.54 |
344.86 |
5.41% |
新增 |
4 |
600183 |
生益科技 |
1.73% |
34.08 |
342.79 |
5.38% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.59% |
19.90 |
316.01 |
4.96% |
0.60 (3.02%) |
6 |
600377 |
宁沪高速 |
1.58% |
32.00 |
313.60 |
4.92% |
新增 |
7 |
603228 |
景旺电子 |
1.58% |
6.27 |
313.44 |
4.92% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
1.52% |
31.30 |
301.11 |
4.72% |
新增 |
9 |
600795 |
国电电力 |
1.52% |
118.00 |
302.08 |
4.74% |
新增 |
10 |
600048 |
保利地产 |
1.51% |
25.50 |
300.64 |
4.72% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601229 |
上海银行 |
2.82% |
50.00 |
559.50 |
8.78% |
新增 |
2 |
601398 |
工商银行 |
1.86% |
70.00 |
370.30 |
5.81% |
-30.00 (-42.86%) |
3 |
600845 |
宝信软件 |
1.74% |
16.54 |
344.86 |
5.41% |
新增 |
4 |
600183 |
生益科技 |
1.73% |
34.08 |
342.79 |
5.38% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.59% |
19.90 |
316.01 |
4.96% |
0.60 (3.02%) |
6 |
600377 |
宁沪高速 |
1.58% |
32.00 |
313.60 |
4.92% |
新增 |
7 |
603228 |
景旺电子 |
1.58% |
6.27 |
313.44 |
4.92% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
1.52% |
31.30 |
301.11 |
4.72% |
新增 |
9 |
600795 |
国电电力 |
1.52% |
118.00 |
302.08 |
4.74% |
新增 |
10 |
600048 |
保利地产 |
1.51% |
25.50 |
300.64 |
4.72% |
新增 |
11 |
601225 |
陕西煤业 |
1.50% |
40.00 |
297.60 |
4.67% |
--- |
12 |
601288 |
农业银行 |
1.45% |
80.00 |
288.00 |
4.52% |
--- |
13 |
600660 |
福耀玻璃 |
1.41% |
12.26 |
279.28 |
4.38% |
--- |
14 |
601939 |
建设银行 |
1.41% |
44.00 |
280.28 |
4.40% |
--- |
15 |
600028 |
中国石化 |
1.40% |
55.00 |
277.75 |
4.36% |
--- |
16 |
600498 |
烽火通信 |
1.35% |
9.43 |
268.47 |
4.21% |
--- |
17 |
600030 |
中信证券 |
1.27% |
15.80 |
252.96 |
3.97% |
--- |
18 |
601009 |
南京银行 |
1.20% |
37.00 |
239.02 |
3.75% |
--- |
19 |
600004 |
白云机场 |
1.14% |
22.50 |
226.12 |
3.55% |
--- |
20 |
600029 |
南方航空 |
1.12% |
33.50 |
222.44 |
3.49% |
--- |
21 |
603156 |
养元饮品 |
1.08% |
5.29 |
215.03 |
3.37% |
--- |
22 |
600138 |
中青旅 |
0.26% |
4.00 |
51.56 |
0.81% |
--- |
23 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.08% |
--- |
24 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.10% |
--- |
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 |
600519 |
贵州茅台 |
3.51% |
1.00 |
730.00 |
10.90% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.77% |
100.00 |
577.00 |
8.61% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
1.88% |
55.00 |
391.60 |
5.85% |
10.00 (18.18%) |
4 |
600183 |
生益科技 |
1.72% |
34.08 |
358.81 |
5.36% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
1.67% |
40.00 |
348.00 |
5.20% |
0.00 (0.00%) |
6 |
603228 |
景旺电子 |
1.64% |
6.27 |
340.96 |
5.09% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
1.59% |
9.00 |
331.11 |
4.94% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.52% |
19.30 |
316.13 |
4.72% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
1.50% |
12.26 |
312.02 |
4.66% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.50% |
80.00 |
311.20 |
4.65% |
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 |
600519 |
贵州茅台 |
3.51% |
1.00 |
730.00 |
10.90% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.77% |
100.00 |
577.00 |
8.61% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
1.88% |
55.00 |
391.60 |
5.85% |
10.00 (18.18%) |
4 |
600183 |
生益科技 |
1.72% |
34.08 |
358.81 |
5.36% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
1.67% |
40.00 |
348.00 |
5.20% |
0.00 (0.00%) |
6 |
603228 |
景旺电子 |
1.64% |
6.27 |
340.96 |
5.09% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
1.59% |
9.00 |
331.11 |
4.94% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.52% |
19.30 |
316.13 |
4.72% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
1.50% |
12.26 |
312.02 |
4.66% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.50% |
80.00 |
311.20 |
4.65% |
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 |
3.58% |
1.00 |
731.46 |
11.17% |
0.15 (15.00%) |
2 |
601398 |
工商银行 |
2.61% |
100.00 |
532.00 |
8.13% |
75.00 (75.00%) |
3 |
601225 |
陕西煤业 |
1.61% |
40.00 |
328.80 |
5.02% |
新增 |
4 |
600660 |
福耀玻璃 |
1.54% |
12.26 |
315.20 |
4.82% |
新增 |
5 |
600183 |
生益科技 |
1.53% |
34.08 |
312.13 |
4.77% |
新增 |
6 |
600900 |
长江电力 |
1.53% |
19.30 |
311.50 |
4.76% |
新增 |
7 |
603228 |
景旺电子 |
1.52% |
6.27 |
309.99 |
4.74% |
新增 |
8 |
600585 |
海螺水泥 |
1.48% |
9.00 |
301.32 |
4.60% |
新增 |
9 |
603156 |
养元饮品 |
1.47% |
5.29 |
300.97 |
4.60% |
1.51 (28.57%) |
10 |
600383 |
金地集团 |
1.46% |
29.30 |
298.57 |
4.56% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.58% |
1.00 |
731.46 |
11.17% |
0.15 (15.00%) |
2 |
601398 |
工商银行 |
2.61% |
100.00 |
532.00 |
8.13% |
75.00 (75.00%) |
3 |
601225 |
陕西煤业 |
1.61% |
40.00 |
328.80 |
5.02% |
新增 |
4 |
600660 |
福耀玻璃 |
1.54% |
12.26 |
315.20 |
4.82% |
新增 |
5 |
600183 |
生益科技 |
1.53% |
34.08 |
312.13 |
4.77% |
新增 |
6 |
600900 |
长江电力 |
1.53% |
19.30 |
311.50 |
4.76% |
新增 |
7 |
603228 |
景旺电子 |
1.52% |
6.27 |
309.99 |
4.74% |
新增 |
8 |
600585 |
海螺水泥 |
1.48% |
9.00 |
301.32 |
4.60% |
新增 |
9 |
603156 |
养元饮品 |
1.47% |
5.29 |
300.97 |
4.60% |
1.51 (28.57%) |
10 |
600383 |
金地集团 |
1.46% |
29.30 |
298.57 |
4.56% |
新增 |
11 |
600795 |
国电电力 |
1.45% |
113.00 |
296.06 |
4.52% |
--- |
12 |
600028 |
中国石化 |
1.43% |
45.00 |
292.05 |
4.46% |
--- |
13 |
600377 |
宁沪高速 |
1.42% |
32.00 |
290.56 |
4.44% |
--- |
14 |
601009 |
南京银行 |
1.40% |
37.00 |
286.01 |
4.37% |
--- |
15 |
600029 |
南方航空 |
1.39% |
33.50 |
283.07 |
4.32% |
--- |
16 |
600998 |
九州通 |
1.39% |
16.70 |
283.23 |
4.33% |
--- |
17 |
601288 |
农业银行 |
1.35% |
80.00 |
275.20 |
4.20% |
--- |
18 |
601939 |
建设银行 |
1.32% |
41.00 |
268.55 |
4.10% |
--- |
19 |
600030 |
中信证券 |
1.28% |
15.80 |
261.81 |
4.00% |
--- |
20 |
600004 |
白云机场 |
1.25% |
19.50 |
255.25 |
3.90% |
--- |
21 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.12% |
--- |
22 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.03% |
--- |
23 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.70% |
0.85 |
581.08 |
13.97% |
-1.15 (-135.29%) |
2 |
600887 |
伊利股份 |
2.38% |
18.00 |
512.82 |
12.33% |
新增 |
3 |
600029 |
南方航空 |
2.17% |
45.00 |
468.45 |
11.26% |
42.00 (93.33%) |
4 |
600036 |
招商银行 |
1.44% |
10.70 |
311.15 |
7.48% |
新增 |
5 |
603156 |
养元饮品 |
1.17% |
3.78 |
252.81 |
6.08% |
新增 |
6 |
601166 |
兴业银行 |
1.09% |
14.10 |
235.33 |
5.66% |
新增 |
7 |
600011 |
华能国际 |
0.96% |
30.00 |
206.10 |
4.95% |
新增 |
8 |
600998 |
九州通 |
0.90% |
10.00 |
194.20 |
4.67% |
新增 |
9 |
600030 |
中信证券 |
0.78% |
9.00 |
167.22 |
4.02% |
新增 |
10 |
601398 |
工商银行 |
0.71% |
25.00 |
152.25 |
3.66% |
新增 |
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 |
600519 |
贵州茅台 |
2.70% |
0.85 |
581.08 |
13.97% |
-1.15 (-135.29%) |
2 |
600887 |
伊利股份 |
2.38% |
18.00 |
512.82 |
12.33% |
新增 |
3 |
600029 |
南方航空 |
2.17% |
45.00 |
468.45 |
11.26% |
42.00 (93.33%) |
4 |
600036 |
招商银行 |
1.44% |
10.70 |
311.15 |
7.48% |
新增 |
5 |
603156 |
养元饮品 |
1.17% |
3.78 |
252.81 |
6.08% |
新增 |
6 |
601166 |
兴业银行 |
1.09% |
14.10 |
235.33 |
5.66% |
新增 |
7 |
600011 |
华能国际 |
0.96% |
30.00 |
206.10 |
4.95% |
新增 |
8 |
600998 |
九州通 |
0.90% |
10.00 |
194.20 |
4.67% |
新增 |
9 |
600030 |
中信证券 |
0.78% |
9.00 |
167.22 |
4.02% |
新增 |
10 |
601398 |
工商银行 |
0.71% |
25.00 |
152.25 |
3.66% |
新增 |
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 |
6.27% |
2.00 |
1394.98 |
23.04% |
新增 |
2 |
601318 |
中国平安 |
4.56% |
14.50 |
1014.71 |
16.76% |
9.10 (62.76%) |
3 |
600622 |
光大嘉宝 |
4.04% |
50.00 |
898.50 |
14.84% |
11.73 (23.47%) |
4 |
601952 |
苏垦农发 |
3.17% |
50.00 |
706.50 |
11.67% |
新增 |
5 |
600713 |
南京医药 |
2.93% |
105.00 |
653.10 |
10.79% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
1.89% |
6.00 |
421.20 |
6.96% |
新增 |
7 |
601988 |
中国银行 |
1.81% |
101.73 |
403.87 |
6.67% |
20.00 (19.66%) |
8 |
600195 |
中牧股份 |
1.33% |
15.00 |
295.65 |
4.88% |
新增 |
9 |
600197 |
伊力特 |
0.74% |
7.00 |
163.94 |
2.71% |
-28.00 (-400.00%) |
10 |
603228 |
景旺电子 |
0.24% |
1.00 |
53.77 |
0.89% |
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 |
6.27% |
2.00 |
1394.98 |
23.04% |
新增 |
2 |
601318 |
中国平安 |
4.56% |
14.50 |
1014.71 |
16.76% |
9.10 (62.76%) |
3 |
600622 |
光大嘉宝 |
4.04% |
50.00 |
898.50 |
14.84% |
11.73 (23.47%) |
4 |
601952 |
苏垦农发 |
3.17% |
50.00 |
706.50 |
11.67% |
新增 |
5 |
600713 |
南京医药 |
2.93% |
105.00 |
653.10 |
10.79% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
1.89% |
6.00 |
421.20 |
6.96% |
新增 |
7 |
601988 |
中国银行 |
1.81% |
101.73 |
403.87 |
6.67% |
20.00 (19.66%) |
8 |
600195 |
中牧股份 |
1.33% |
15.00 |
295.65 |
4.88% |
新增 |
9 |
600197 |
伊力特 |
0.74% |
7.00 |
163.94 |
2.71% |
-28.00 (-400.00%) |
10 |
603228 |
景旺电子 |
0.24% |
1.00 |
53.77 |
0.89% |
新增 |
11 |
600029 |
南方航空 |
0.16% |
3.00 |
35.76 |
0.59% |
--- |
12 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.06% |
--- |
13 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.03% |
--- |
14 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
15 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
16 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.03% |
--- |
17 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
600643 |
爱建集团 |
3.61% |
59.00 |
824.82 |
13.13% |
新增 |
2 |
600197 |
伊力特 |
3.53% |
35.00 |
805.00 |
12.81% |
11.80 (33.71%) |
3 |
600315 |
上海家化 |
3.52% |
24.99 |
804.06 |
12.80% |
新增 |
4 |
600622 |
光大嘉宝 |
3.32% |
38.27 |
756.88 |
12.05% |
新增 |
5 |
600713 |
南京医药 |
3.24% |
105.00 |
740.25 |
11.78% |
新增 |
6 |
600030 |
中信证券 |
2.88% |
36.10 |
656.67 |
10.45% |
0.00 (0.00%) |
7 |
600004 |
白云机场 |
2.87% |
50.00 |
654.50 |
10.42% |
新增 |
8 |
601988 |
中国银行 |
1.48% |
81.73 |
336.73 |
5.36% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
1.28% |
5.40 |
292.46 |
4.66% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
1.24% |
7.65 |
282.51 |
4.50% |
0.00 (0.00%) |
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 |
600643 |
爱建集团 |
3.61% |
59.00 |
824.82 |
13.13% |
新增 |
2 |
600197 |
伊力特 |
3.53% |
35.00 |
805.00 |
12.81% |
11.80 (33.71%) |
3 |
600315 |
上海家化 |
3.52% |
24.99 |
804.06 |
12.80% |
新增 |
4 |
600622 |
光大嘉宝 |
3.32% |
38.27 |
756.88 |
12.05% |
新增 |
5 |
600713 |
南京医药 |
3.24% |
105.00 |
740.25 |
11.78% |
新增 |
6 |
600030 |
中信证券 |
2.88% |
36.10 |
656.67 |
10.45% |
0.00 (0.00%) |
7 |
600004 |
白云机场 |
2.87% |
50.00 |
654.50 |
10.42% |
新增 |
8 |
601988 |
中国银行 |
1.48% |
81.73 |
336.73 |
5.36% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
1.28% |
5.40 |
292.46 |
4.66% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
1.24% |
7.65 |
282.51 |
4.50% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
2.63% |
36.10 |
614.43 |
9.82% |
新增 |
2 |
600197 |
伊力特 |
1.94% |
23.20 |
453.10 |
7.24% |
新增 |
3 |
600028 |
中国石化 |
1.90% |
75.00 |
444.75 |
7.11% |
新增 |
4 |
600741 |
华域汽车 |
1.36% |
13.15 |
318.72 |
5.09% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.35% |
60.13 |
315.68 |
5.05% |
新增 |
6 |
600015 |
华夏银行 |
1.34% |
34.02 |
313.66 |
5.01% |
5.67 (16.67%) |
7 |
601988 |
中国银行 |
1.29% |
81.73 |
302.40 |
4.83% |
新增 |
8 |
600900 |
长江电力 |
1.25% |
19.00 |
292.22 |
4.67% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
1.18% |
24.09 |
276.35 |
4.42% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.15% |
5.40 |
267.89 |
4.28% |
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 |
600030 |
中信证券 |
2.63% |
36.10 |
614.43 |
9.82% |
新增 |
2 |
600197 |
伊力特 |
1.94% |
23.20 |
453.10 |
7.24% |
新增 |
3 |
600028 |
中国石化 |
1.90% |
75.00 |
444.75 |
7.11% |
新增 |
4 |
600741 |
华域汽车 |
1.36% |
13.15 |
318.72 |
5.09% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.35% |
60.13 |
315.68 |
5.05% |
新增 |
6 |
600015 |
华夏银行 |
1.34% |
34.02 |
313.66 |
5.01% |
5.67 (16.67%) |
7 |
601988 |
中国银行 |
1.29% |
81.73 |
302.40 |
4.83% |
新增 |
8 |
600900 |
长江电力 |
1.25% |
19.00 |
292.22 |
4.67% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
1.18% |
24.09 |
276.35 |
4.42% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.15% |
5.40 |
267.89 |
4.28% |
新增 |
11 |
601601 |
中国太保 |
1.11% |
7.65 |
259.11 |
4.14% |
--- |
12 |
601006 |
大秦铁路 |
1.10% |
30.54 |
256.23 |
4.10% |
--- |
13 |
600068 |
葛洲坝 |
0.97% |
20.15 |
226.49 |
3.62% |
--- |
14 |
600585 |
海螺水泥 |
0.78% |
8.00 |
181.84 |
2.91% |
--- |
15 |
600837 |
海通证券 |
0.76% |
12.00 |
178.20 |
2.85% |
--- |
16 |
601607 |
上海医药 |
0.63% |
5.09 |
147.00 |
2.35% |
--- |
17 |
601288 |
农业银行 |
0.60% |
40.00 |
140.80 |
2.25% |
--- |
18 |
600104 |
上汽集团 |
0.59% |
4.45 |
138.17 |
2.21% |
--- |
19 |
600016 |
民生银行 |
0.56% |
16.00 |
131.52 |
2.10% |
--- |
20 |
600019 |
宝钢股份 |
0.56% |
19.44 |
130.44 |
2.08% |
--- |
21 |
600048 |
保利地产 |
0.55% |
12.87 |
128.31 |
2.05% |
--- |
22 |
600795 |
国电电力 |
0.55% |
35.99 |
129.56 |
2.07% |
--- |
23 |
601668 |
中国建筑 |
0.54% |
12.95 |
125.36 |
2.00% |
--- |
24 |
601899 |
紫金矿业 |
0.53% |
36.14 |
123.96 |
1.98% |
--- |
25 |
600170 |
上海建工 |
0.49% |
29.89 |
114.19 |
1.83% |
--- |
26 |
600377 |
宁沪高速 |
0.46% |
11.00 |
107.80 |
1.72% |
--- |
27 |
600694 |
大商股份 |
0.38% |
2.25 |
87.68 |
1.40% |
--- |
28 |
601878 |
浙商证券 |
0.08% |
1.10 |
18.79 |
0.30% |
--- |
29 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.07% |
--- |
30 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.06% |
--- |
31 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.08% |
--- |
32 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.05% |
--- |
33 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.02% |
--- |
34 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.02% |
--- |
35 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
--- |
36 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.05% |
--- |
37 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
38 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.03% |
--- |
39 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
40 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
41 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
600015 |
华夏银行 |
0.50% |
28.35 |
320.07 |
5.14% |
--- |
2 |
601166 |
兴业银行 |
0.49% |
19.25 |
312.04 |
5.01% |
--- |
3 |
600000 |
浦发银行 |
0.48% |
19.35 |
309.79 |
4.98% |
--- |
4 |
600016 |
民生银行 |
0.42% |
32.00 |
271.36 |
4.36% |
--- |
5 |
600383 |
金地集团 |
0.42% |
24.09 |
267.44 |
4.30% |
--- |
6 |
600900 |
长江电力 |
0.39% |
19.00 |
252.13 |
4.05% |
--- |
7 |
600862 |
中航高科 |
0.38% |
21.00 |
247.16 |
3.97% |
--- |
8 |
600741 |
华域汽车 |
0.37% |
13.15 |
239.43 |
3.85% |
--- |
9 |
600808 |
马钢股份 |
0.37% |
72.15 |
235.21 |
3.78% |
--- |
10 |
601233 |
桐昆股份 |
0.33% |
13.80 |
211.00 |
3.39% |
--- |
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 |
600015 |
华夏银行 |
0.50% |
28.35 |
320.07 |
5.14% |
--- |
2 |
601166 |
兴业银行 |
0.49% |
19.25 |
312.04 |
5.01% |
--- |
3 |
600000 |
浦发银行 |
0.48% |
19.35 |
309.79 |
4.98% |
--- |
4 |
600016 |
民生银行 |
0.42% |
32.00 |
271.36 |
4.36% |
--- |
5 |
600383 |
金地集团 |
0.42% |
24.09 |
267.44 |
4.30% |
--- |
6 |
600900 |
长江电力 |
0.39% |
19.00 |
252.13 |
4.05% |
--- |
7 |
600862 |
中航高科 |
0.38% |
21.00 |
247.16 |
3.97% |
--- |
8 |
600741 |
华域汽车 |
0.37% |
13.15 |
239.43 |
3.85% |
--- |
9 |
600808 |
马钢股份 |
0.37% |
72.15 |
235.21 |
3.78% |
--- |
10 |
601233 |
桐昆股份 |
0.33% |
13.80 |
211.00 |
3.39% |
--- |
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