重仓股明细
查询指定年度的基金持仓:
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 |
601668 |
中国建筑 |
4.10% |
22.88 |
124.23 |
13.85% |
-16.26 (-71.07%) |
2 |
600048 |
保利发展 |
3.86% |
7.73 |
117.01 |
13.04% |
-0.82 (-10.60%) |
3 |
600383 |
金地集团 |
3.23% |
9.58 |
98.03 |
10.93% |
-8.22 (-85.78%) |
4 |
688169 |
石头科技 |
2.95% |
0.36 |
89.41 |
9.97% |
-0.55 (-151.68%) |
5 |
000002 |
万科A |
2.54% |
4.24 |
77.17 |
8.60% |
-4.40 (-103.77%) |
6 |
601985 |
中国核电 |
2.01% |
10.18 |
61.08 |
6.81% |
-3.97 (-39.00%) |
7 |
000651 |
格力电器 |
1.69% |
1.59 |
51.39 |
5.73% |
新增 |
8 |
601939 |
建设银行 |
1.46% |
7.86 |
44.25 |
4.93% |
新增 |
9 |
600585 |
海螺水泥 |
1.38% |
1.53 |
41.89 |
4.67% |
-3.24 (-211.76%) |
10 |
601186 |
中国铁建 |
1.38% |
5.43 |
41.97 |
4.68% |
-4.91 (-90.42%) |
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 |
601668 |
中国建筑 |
4.10% |
22.88 |
124.23 |
13.85% |
-16.26 (-71.07%) |
2 |
600048 |
保利发展 |
3.86% |
7.73 |
117.01 |
13.04% |
-0.82 (-10.60%) |
3 |
600383 |
金地集团 |
3.23% |
9.58 |
98.03 |
10.93% |
-8.22 (-85.78%) |
4 |
688169 |
石头科技 |
2.95% |
0.36 |
89.41 |
9.97% |
-0.55 (-151.68%) |
5 |
000002 |
万科A |
2.54% |
4.24 |
77.17 |
8.60% |
-4.40 (-103.77%) |
6 |
601985 |
中国核电 |
2.01% |
10.18 |
61.08 |
6.81% |
-3.97 (-39.00%) |
7 |
000651 |
格力电器 |
1.69% |
1.59 |
51.39 |
5.73% |
新增 |
8 |
601939 |
建设银行 |
1.46% |
7.86 |
44.25 |
4.93% |
新增 |
9 |
600585 |
海螺水泥 |
1.38% |
1.53 |
41.89 |
4.67% |
-3.24 (-211.76%) |
10 |
601186 |
中国铁建 |
1.38% |
5.43 |
41.97 |
4.68% |
-4.91 (-90.42%) |
11 |
600036 |
招商银行 |
1.34% |
1.09 |
40.61 |
4.53% |
--- |
12 |
601318 |
中国平安 |
1.15% |
0.74 |
34.78 |
3.88% |
--- |
13 |
600801 |
华新水泥 |
0.64% |
1.31 |
19.41 |
2.16% |
--- |
14 |
002832 |
比音勒芬 |
0.51% |
0.60 |
15.37 |
1.71% |
--- |
15 |
000333 |
美的集团 |
0.44% |
0.26 |
13.47 |
1.50% |
--- |
16 |
600741 |
华域汽车 |
0.35% |
0.61 |
10.57 |
1.18% |
--- |
17 |
002179 |
中航光电 |
0.29% |
0.15 |
8.66 |
0.97% |
--- |
18 |
600176 |
中国巨石 |
0.26% |
0.57 |
7.81 |
0.87% |
--- |
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 |
688169 |
石头科技 |
4.57% |
0.91 |
234.50 |
13.92% |
0.23 (25.56%) |
2 |
600383 |
金地集团 |
3.99% |
17.80 |
204.55 |
12.14% |
-36.63 (-205.76%) |
3 |
601668 |
中国建筑 |
3.93% |
39.14 |
201.56 |
11.97% |
-96.22 (-245.85%) |
4 |
000002 |
万科A |
3.00% |
8.64 |
154.05 |
9.15% |
-15.95 (-184.61%) |
5 |
600048 |
保利发展 |
3.00% |
8.55 |
153.97 |
9.14% |
-27.68 (-323.60%) |
6 |
600585 |
海螺水泥 |
2.68% |
4.77 |
137.42 |
8.16% |
-3.63 (-76.10%) |
7 |
600938 |
中国海油 |
2.52% |
8.40 |
129.53 |
7.69% |
0.00 (0.00%) |
8 |
601985 |
中国核电 |
1.61% |
14.15 |
82.78 |
4.91% |
-33.41 (-236.11%) |
9 |
601186 |
中国铁建 |
1.40% |
10.34 |
72.07 |
4.28% |
-20.20 (-195.36%) |
10 |
600036 |
招商银行 |
1.30% |
1.99 |
66.96 |
3.98% |
-3.76 (-188.94%) |
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 |
688169 |
石头科技 |
4.57% |
0.91 |
234.50 |
13.92% |
0.23 (25.56%) |
2 |
600383 |
金地集团 |
3.99% |
17.80 |
204.55 |
12.14% |
-36.63 (-205.76%) |
3 |
601668 |
中国建筑 |
3.93% |
39.14 |
201.56 |
11.97% |
-96.22 (-245.85%) |
4 |
000002 |
万科A |
3.00% |
8.64 |
154.05 |
9.15% |
-15.95 (-184.61%) |
5 |
600048 |
保利发展 |
3.00% |
8.55 |
153.97 |
9.14% |
-27.68 (-323.60%) |
6 |
600585 |
海螺水泥 |
2.68% |
4.77 |
137.42 |
8.16% |
-3.63 (-76.10%) |
7 |
600938 |
中国海油 |
2.52% |
8.40 |
129.53 |
7.69% |
0.00 (0.00%) |
8 |
601985 |
中国核电 |
1.61% |
14.15 |
82.78 |
4.91% |
-33.41 (-236.11%) |
9 |
601186 |
中国铁建 |
1.40% |
10.34 |
72.07 |
4.28% |
-20.20 (-195.36%) |
10 |
600036 |
招商银行 |
1.30% |
1.99 |
66.96 |
3.98% |
-3.76 (-188.94%) |
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 |
600383 |
金地集团 |
4.15% |
54.43 |
731.57 |
11.63% |
-1.26 (-2.31%) |
2 |
601668 |
中国建筑 |
4.09% |
135.36 |
720.11 |
11.45% |
-46.93 (-34.67%) |
3 |
600048 |
保利发展 |
3.59% |
36.23 |
632.64 |
10.06% |
-8.47 (-23.38%) |
4 |
000002 |
万科A |
2.86% |
24.59 |
504.10 |
8.01% |
-13.76 (-55.96%) |
5 |
688169 |
石头科技 |
2.37% |
0.68 |
416.95 |
6.63% |
新增 |
6 |
601166 |
兴业银行 |
1.95% |
17.31 |
344.47 |
5.48% |
-5.12 (-29.58%) |
7 |
601985 |
中国核电 |
1.85% |
47.56 |
326.26 |
5.19% |
新增 |
8 |
600585 |
海螺水泥 |
1.68% |
8.40 |
296.35 |
4.71% |
-1.64 (-19.52%) |
9 |
001979 |
招商蛇口 |
1.46% |
19.10 |
256.51 |
4.08% |
新增 |
10 |
600036 |
招商银行 |
1.38% |
5.75 |
242.65 |
3.86% |
-1.92 (-33.39%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
4.15% |
54.43 |
731.57 |
11.63% |
-1.26 (-2.31%) |
2 |
601668 |
中国建筑 |
4.09% |
135.36 |
720.11 |
11.45% |
-46.93 (-34.67%) |
3 |
600048 |
保利发展 |
3.59% |
36.23 |
632.64 |
10.06% |
-8.47 (-23.38%) |
4 |
000002 |
万科A |
2.86% |
24.59 |
504.10 |
8.01% |
-13.76 (-55.96%) |
5 |
688169 |
石头科技 |
2.37% |
0.68 |
416.95 |
6.63% |
新增 |
6 |
601166 |
兴业银行 |
1.95% |
17.31 |
344.47 |
5.48% |
-5.12 (-29.58%) |
7 |
601985 |
中国核电 |
1.85% |
47.56 |
326.26 |
5.19% |
新增 |
8 |
600585 |
海螺水泥 |
1.68% |
8.40 |
296.35 |
4.71% |
-1.64 (-19.52%) |
9 |
001979 |
招商蛇口 |
1.46% |
19.10 |
256.51 |
4.08% |
新增 |
10 |
600036 |
招商银行 |
1.38% |
5.75 |
242.65 |
3.86% |
-1.92 (-33.39%) |
11 |
601186 |
中国铁建 |
1.37% |
30.54 |
241.27 |
3.83% |
--- |
12 |
601939 |
建设银行 |
1.28% |
37.22 |
225.55 |
3.59% |
--- |
13 |
000333 |
美的集团 |
1.17% |
3.42 |
206.53 |
3.28% |
--- |
14 |
600782 |
新钢股份 |
0.90% |
31.64 |
159.47 |
2.53% |
--- |
15 |
600801 |
华新水泥 |
0.82% |
7.39 |
144.18 |
2.29% |
--- |
16 |
601318 |
中国平安 |
0.80% |
3.02 |
141.00 |
2.24% |
--- |
17 |
600938 |
中国海油 |
0.76% |
8.40 |
133.23 |
2.12% |
--- |
18 |
600461 |
洪城环境 |
0.72% |
15.62 |
126.35 |
2.01% |
--- |
19 |
603486 |
科沃斯 |
0.54% |
0.78 |
95.07 |
1.51% |
--- |
20 |
002867 |
周大生 |
0.48% |
5.50 |
85.42 |
1.36% |
--- |
21 |
601225 |
陕西煤业 |
0.44% |
3.70 |
78.37 |
1.25% |
--- |
22 |
688187 |
时代电气 |
0.41% |
1.11 |
71.89 |
1.14% |
--- |
23 |
600426 |
华鲁恒升 |
0.34% |
2.08 |
60.74 |
0.97% |
--- |
24 |
600031 |
三一重工 |
0.14% |
1.26 |
24.02 |
0.38% |
--- |
25 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.06% |
--- |
26 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
27 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.02% |
--- |
28 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.02% |
--- |
29 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
30 |
301137 |
哈焊华通 |
0.01% |
0.06 |
1.03 |
0.02% |
--- |
31 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.59 |
0.03% |
--- |
32 |
301207 |
华兰疫苗 |
0.01% |
0.02 |
1.09 |
0.02% |
--- |
33 |
301215 |
中汽股份 |
0.01% |
0.37 |
2.36 |
0.04% |
--- |
34 |
301217 |
铜冠铜箔 |
0.01% |
0.09 |
1.33 |
0.02% |
--- |
35 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.40 |
0.02% |
--- |
36 |
301256 |
华融化学 |
0.01% |
0.13 |
1.31 |
0.02% |
--- |
37 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
38 |
301110 |
青木股份 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
39 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.86 |
0.01% |
--- |
40 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
41 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
42 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
43 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
44 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
45 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
46 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
47 |
301258 |
富士莱 |
0.00% |
0.02 |
0.80 |
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 |
601668 |
中国建筑 |
3.85% |
182.29 |
991.65 |
12.52% |
-26.25 (-14.40%) |
2 |
600383 |
金地集团 |
3.09% |
55.69 |
795.29 |
10.04% |
-42.93 (-77.09%) |
3 |
600048 |
保利发展 |
3.07% |
44.70 |
791.26 |
9.99% |
-35.67 (-79.79%) |
4 |
000002 |
万科A |
2.85% |
38.35 |
734.40 |
9.27% |
-8.53 (-22.24%) |
5 |
601166 |
兴业银行 |
1.80% |
22.43 |
463.63 |
5.85% |
新增 |
6 |
600585 |
海螺水泥 |
1.54% |
10.04 |
396.48 |
5.00% |
-0.73 (-7.27%) |
7 |
600036 |
招商银行 |
1.39% |
7.67 |
358.96 |
4.53% |
-1.43 (-18.64%) |
8 |
601225 |
陕西煤业 |
1.38% |
21.56 |
354.66 |
4.48% |
-12.30 (-57.05%) |
9 |
600176 |
中国巨石 |
1.25% |
21.15 |
322.33 |
4.07% |
8.64 (40.85%) |
10 |
601318 |
中国平安 |
1.11% |
5.91 |
286.34 |
3.61% |
1.46 (24.70%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
3.85% |
182.29 |
991.65 |
12.52% |
-26.25 (-14.40%) |
2 |
600383 |
金地集团 |
3.09% |
55.69 |
795.29 |
10.04% |
-42.93 (-77.09%) |
3 |
600048 |
保利发展 |
3.07% |
44.70 |
791.26 |
9.99% |
-35.67 (-79.79%) |
4 |
000002 |
万科A |
2.85% |
38.35 |
734.40 |
9.27% |
-8.53 (-22.24%) |
5 |
601166 |
兴业银行 |
1.80% |
22.43 |
463.63 |
5.85% |
新增 |
6 |
600585 |
海螺水泥 |
1.54% |
10.04 |
396.48 |
5.00% |
-0.73 (-7.27%) |
7 |
600036 |
招商银行 |
1.39% |
7.67 |
358.96 |
4.53% |
-1.43 (-18.64%) |
8 |
601225 |
陕西煤业 |
1.38% |
21.56 |
354.66 |
4.48% |
-12.30 (-57.05%) |
9 |
600176 |
中国巨石 |
1.25% |
21.15 |
322.33 |
4.07% |
8.64 (40.85%) |
10 |
601318 |
中国平安 |
1.11% |
5.91 |
286.34 |
3.61% |
1.46 (24.70%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
3.40% |
98.62 |
1279.16 |
9.42% |
-144.75 (-146.77%) |
2 |
600048 |
保利发展 |
3.34% |
80.37 |
1256.24 |
9.25% |
-80.02 (-99.56%) |
3 |
601668 |
中国建筑 |
2.77% |
208.54 |
1042.69 |
7.67% |
17.13 (8.21%) |
4 |
000002 |
万科A |
2.46% |
46.88 |
926.31 |
6.82% |
-75.76 (-161.61%) |
5 |
001979 |
招商蛇口 |
2.46% |
69.27 |
924.06 |
6.80% |
新增 |
6 |
002078 |
太阳纸业 |
1.88% |
61.45 |
706.06 |
5.20% |
新增 |
7 |
002142 |
宁波银行 |
1.62% |
15.93 |
609.64 |
4.49% |
新增 |
8 |
000333 |
美的集团 |
1.52% |
7.74 |
571.29 |
4.21% |
-6.56 (-84.75%) |
9 |
000932 |
华菱钢铁 |
1.41% |
103.48 |
528.78 |
3.89% |
新增 |
10 |
002925 |
盈趣科技 |
1.19% |
13.16 |
447.84 |
3.30% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
3.40% |
98.62 |
1279.16 |
9.42% |
-144.75 (-146.77%) |
2 |
600048 |
保利发展 |
3.34% |
80.37 |
1256.24 |
9.25% |
-80.02 (-99.56%) |
3 |
601668 |
中国建筑 |
2.77% |
208.54 |
1042.69 |
7.67% |
17.13 (8.21%) |
4 |
000002 |
万科A |
2.46% |
46.88 |
926.31 |
6.82% |
-75.76 (-161.61%) |
5 |
001979 |
招商蛇口 |
2.46% |
69.27 |
924.06 |
6.80% |
新增 |
6 |
002078 |
太阳纸业 |
1.88% |
61.45 |
706.06 |
5.20% |
新增 |
7 |
002142 |
宁波银行 |
1.62% |
15.93 |
609.64 |
4.49% |
新增 |
8 |
000333 |
美的集团 |
1.52% |
7.74 |
571.29 |
4.21% |
-6.56 (-84.75%) |
9 |
000932 |
华菱钢铁 |
1.41% |
103.48 |
528.78 |
3.89% |
新增 |
10 |
002925 |
盈趣科技 |
1.19% |
13.16 |
447.84 |
3.30% |
新增 |
11 |
600036 |
招商银行 |
1.18% |
9.10 |
443.26 |
3.26% |
--- |
12 |
600585 |
海螺水泥 |
1.15% |
10.77 |
434.03 |
3.19% |
--- |
13 |
601225 |
陕西煤业 |
1.10% |
33.86 |
413.09 |
3.04% |
--- |
14 |
002867 |
周大生 |
1.08% |
22.93 |
407.70 |
3.00% |
--- |
15 |
601939 |
建设银行 |
0.91% |
58.31 |
341.70 |
2.52% |
--- |
16 |
600461 |
洪城环境 |
0.90% |
41.66 |
339.53 |
2.50% |
--- |
17 |
000069 |
华侨城A |
0.80% |
42.69 |
300.56 |
2.21% |
--- |
18 |
300059 |
东方财富 |
0.80% |
8.15 |
302.45 |
2.23% |
--- |
19 |
601088 |
中国神华 |
0.79% |
13.16 |
296.36 |
2.18% |
--- |
20 |
600176 |
中国巨石 |
0.61% |
12.51 |
227.68 |
1.68% |
--- |
21 |
601318 |
中国平安 |
0.60% |
4.45 |
224.32 |
1.65% |
--- |
22 |
002230 |
科大讯飞 |
0.51% |
3.62 |
190.09 |
1.40% |
--- |
23 |
601728 |
中国电信 |
0.45% |
39.40 |
168.24 |
1.24% |
--- |
24 |
002415 |
海康威视 |
0.39% |
2.82 |
147.54 |
1.09% |
--- |
25 |
002832 |
比音勒芬 |
0.35% |
5.21 |
132.61 |
0.98% |
--- |
26 |
002179 |
中航光电 |
0.34% |
1.28 |
128.72 |
0.95% |
--- |
27 |
300122 |
智飞生物 |
0.33% |
0.99 |
123.35 |
0.91% |
--- |
28 |
000786 |
北新建材 |
0.31% |
3.23 |
115.73 |
0.85% |
--- |
29 |
601233 |
桐昆股份 |
0.31% |
5.47 |
115.85 |
0.85% |
--- |
30 |
600970 |
中材国际 |
0.30% |
9.83 |
112.36 |
0.83% |
--- |
31 |
688187 |
时代电气 |
0.23% |
1.11 |
84.79 |
0.62% |
--- |
32 |
688499 |
利元亨 |
0.17% |
0.21 |
62.97 |
0.46% |
--- |
33 |
301035 |
润丰股份 |
0.10% |
0.64 |
37.23 |
0.27% |
--- |
34 |
688091 |
上海谊众 |
0.04% |
0.33 |
14.10 |
0.10% |
--- |
35 |
688262 |
国芯科技 |
0.04% |
0.32 |
13.62 |
0.10% |
--- |
36 |
688212 |
澳华内镜 |
0.03% |
0.35 |
11.47 |
0.08% |
--- |
37 |
688296 |
和达科技 |
0.03% |
0.22 |
10.79 |
0.08% |
--- |
38 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
39 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
40 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.02% |
--- |
41 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
42 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
43 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
44 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
45 |
301087 |
可孚医疗 |
0.01% |
0.04 |
2.80 |
0.02% |
--- |
46 |
301090 |
华润材料 |
0.01% |
0.22 |
2.50 |
0.02% |
--- |
47 |
301093 |
华兰股份 |
0.01% |
0.04 |
2.00 |
0.01% |
--- |
48 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.02% |
--- |
49 |
301127 |
天源环保 |
0.01% |
0.12 |
2.06 |
0.02% |
--- |
50 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.03 |
0.01% |
--- |
51 |
301211 |
亨迪药业 |
0.01% |
0.06 |
2.12 |
0.02% |
--- |
52 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.04% |
--- |
53 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
54 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
55 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
56 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
57 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
58 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
59 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
60 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
61 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
62 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
63 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
64 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
65 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
67 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
68 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
69 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
71 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
72 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
74 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
76 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
77 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
78 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
79 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
80 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
81 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
82 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
83 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
85 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.55 |
0.01% |
--- |
86 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
87 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
88 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
89 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
90 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
91 |
301100 |
风光股份 |
0.00% |
0.04 |
1.19 |
0.01% |
--- |
92 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
93 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
94 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
95 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
96 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
97 |
301166 |
优宁维 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
98 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.47 |
0.01% |
--- |
99 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
100 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
101 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
102 |
301190 |
善水科技 |
0.00% |
0.04 |
1.09 |
0.01% |
--- |
103 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
104 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
105 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.63 |
0.01% |
--- |
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 |
600383 |
金地集团 |
4.40% |
243.37 |
2725.80 |
22.50% |
-92.71 (-38.09%) |
2 |
000002 |
万科A |
4.21% |
122.64 |
2613.42 |
21.57% |
41.28 (33.66%) |
3 |
600048 |
保利发展 |
3.63% |
160.39 |
2250.33 |
18.57% |
-108.45 (-67.61%) |
4 |
000069 |
华侨城A |
2.38% |
196.89 |
1474.73 |
12.17% |
33.66 (17.10%) |
5 |
000333 |
美的集团 |
1.61% |
14.30 |
995.28 |
8.21% |
新增 |
6 |
601668 |
中国建筑 |
1.48% |
191.41 |
918.76 |
7.58% |
150.43 (78.59%) |
7 |
600905 |
三峡能源 |
1.02% |
90.78 |
629.99 |
5.20% |
0.00 (0.00%) |
8 |
601728 |
中国电信 |
0.25% |
39.40 |
155.63 |
1.28% |
新增 |
9 |
688187 |
时代电气 |
0.08% |
1.11 |
48.11 |
0.40% |
新增 |
10 |
688425 |
铁建重工 |
0.07% |
8.82 |
45.18 |
0.37% |
0.00 (0.00%) |
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 |
600383 |
金地集团 |
4.40% |
243.37 |
2725.80 |
22.50% |
-92.71 (-38.09%) |
2 |
000002 |
万科A |
4.21% |
122.64 |
2613.42 |
21.57% |
41.28 (33.66%) |
3 |
600048 |
保利发展 |
3.63% |
160.39 |
2250.33 |
18.57% |
-108.45 (-67.61%) |
4 |
000069 |
华侨城A |
2.38% |
196.89 |
1474.73 |
12.17% |
33.66 (17.10%) |
5 |
000333 |
美的集团 |
1.61% |
14.30 |
995.28 |
8.21% |
新增 |
6 |
601668 |
中国建筑 |
1.48% |
191.41 |
918.76 |
7.58% |
150.43 (78.59%) |
7 |
600905 |
三峡能源 |
1.02% |
90.78 |
629.99 |
5.20% |
0.00 (0.00%) |
8 |
601728 |
中国电信 |
0.25% |
39.40 |
155.63 |
1.28% |
新增 |
9 |
688187 |
时代电气 |
0.08% |
1.11 |
48.11 |
0.40% |
新增 |
10 |
688425 |
铁建重工 |
0.07% |
8.82 |
45.18 |
0.37% |
0.00 (0.00%) |
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 |
600383 |
金地集团 |
4.89% |
336.08 |
3441.51 |
24.61% |
112.21 (33.39%) |
2 |
600048 |
保利发展 |
4.60% |
268.84 |
3236.88 |
23.15% |
114.99 (42.77%) |
3 |
000002 |
万科A |
2.75% |
81.36 |
1937.14 |
13.85% |
-5.57 (-6.85%) |
4 |
002925 |
盈趣科技 |
2.31% |
41.73 |
1623.52 |
11.61% |
30.96 (74.21%) |
5 |
000069 |
华侨城A |
1.73% |
163.23 |
1214.46 |
8.68% |
33.10 (20.28%) |
6 |
002989 |
中天精装 |
1.50% |
32.61 |
1053.93 |
7.54% |
5.78 (17.73%) |
7 |
600905 |
三峡能源 |
0.73% |
90.78 |
514.70 |
3.68% |
新增 |
8 |
002081 |
金螳螂 |
0.67% |
59.29 |
469.58 |
3.36% |
-41.84 (-70.57%) |
9 |
601668 |
中国建筑 |
0.27% |
40.98 |
190.57 |
1.36% |
-437.82 (-1068.31%) |
10 |
688063 |
派能科技 |
0.11% |
0.38 |
75.24 |
0.54% |
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 |
600383 |
金地集团 |
4.89% |
336.08 |
3441.51 |
24.61% |
112.21 (33.39%) |
2 |
600048 |
保利发展 |
4.60% |
268.84 |
3236.88 |
23.15% |
114.99 (42.77%) |
3 |
000002 |
万科A |
2.75% |
81.36 |
1937.14 |
13.85% |
-5.57 (-6.85%) |
4 |
002925 |
盈趣科技 |
2.31% |
41.73 |
1623.52 |
11.61% |
30.96 (74.21%) |
5 |
000069 |
华侨城A |
1.73% |
163.23 |
1214.46 |
8.68% |
33.10 (20.28%) |
6 |
002989 |
中天精装 |
1.50% |
32.61 |
1053.93 |
7.54% |
5.78 (17.73%) |
7 |
600905 |
三峡能源 |
0.73% |
90.78 |
514.70 |
3.68% |
新增 |
8 |
002081 |
金螳螂 |
0.67% |
59.29 |
469.58 |
3.36% |
-41.84 (-70.57%) |
9 |
601668 |
中国建筑 |
0.27% |
40.98 |
190.57 |
1.36% |
-437.82 (-1068.31%) |
10 |
688063 |
派能科技 |
0.11% |
0.38 |
75.24 |
0.54% |
0.00 (0.00%) |
11 |
688425 |
铁建重工 |
0.06% |
8.82 |
41.91 |
0.30% |
--- |
12 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.70 |
0.09% |
--- |
13 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.11% |
--- |
14 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.63 |
0.07% |
--- |
15 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
16 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
17 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.04% |
--- |
18 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.06% |
--- |
19 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
20 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.07% |
--- |
21 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.04% |
--- |
22 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.05% |
--- |
23 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
24 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.05% |
--- |
25 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.07% |
--- |
26 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.06% |
--- |
27 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.04% |
--- |
28 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
29 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
30 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
31 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
32 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
33 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
34 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
35 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
36 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
37 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
38 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
39 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
40 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
41 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
42 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
43 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
44 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
45 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
46 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
47 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
48 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
49 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
51 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
52 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
53 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
55 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
56 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
57 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
58 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
59 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
60 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
61 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
62 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
63 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
64 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
65 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
66 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
67 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
68 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
72 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
73 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
74 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
75 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
80 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
600383 |
金地集团 |
3.66% |
223.88 |
2688.79 |
18.82% |
15.35 (6.86%) |
2 |
000002 |
万科A |
3.55% |
86.93 |
2607.84 |
18.25% |
-25.12 (-28.90%) |
3 |
601668 |
中国建筑 |
3.38% |
478.80 |
2484.98 |
17.39% |
-90.77 (-18.96%) |
4 |
600048 |
保利地产 |
2.98% |
153.85 |
2189.34 |
15.32% |
-17.27 (-11.22%) |
5 |
000069 |
华侨城A |
1.80% |
130.13 |
1326.06 |
9.28% |
-88.75 (-68.20%) |
6 |
002989 |
中天精装 |
1.49% |
26.83 |
1097.85 |
7.68% |
-12.01 (-44.77%) |
7 |
002081 |
金螳螂 |
1.30% |
101.13 |
956.69 |
6.70% |
-60.29 (-59.62%) |
8 |
002925 |
盈趣科技 |
0.94% |
10.76 |
689.39 |
4.83% |
新增 |
9 |
688063 |
派能科技 |
0.07% |
0.38 |
53.83 |
0.38% |
0.00 (0.00%) |
10 |
300999 |
金龙鱼 |
0.03% |
0.31 |
23.28 |
0.16% |
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 |
600383 |
金地集团 |
3.66% |
223.88 |
2688.79 |
18.82% |
15.35 (6.86%) |
2 |
000002 |
万科A |
3.55% |
86.93 |
2607.84 |
18.25% |
-25.12 (-28.90%) |
3 |
601668 |
中国建筑 |
3.38% |
478.80 |
2484.98 |
17.39% |
-90.77 (-18.96%) |
4 |
600048 |
保利地产 |
2.98% |
153.85 |
2189.34 |
15.32% |
-17.27 (-11.22%) |
5 |
000069 |
华侨城A |
1.80% |
130.13 |
1326.06 |
9.28% |
-88.75 (-68.20%) |
6 |
002989 |
中天精装 |
1.49% |
26.83 |
1097.85 |
7.68% |
-12.01 (-44.77%) |
7 |
002081 |
金螳螂 |
1.30% |
101.13 |
956.69 |
6.70% |
-60.29 (-59.62%) |
8 |
002925 |
盈趣科技 |
0.94% |
10.76 |
689.39 |
4.83% |
新增 |
9 |
688063 |
派能科技 |
0.07% |
0.38 |
53.83 |
0.38% |
0.00 (0.00%) |
10 |
300999 |
金龙鱼 |
0.03% |
0.31 |
23.28 |
0.16% |
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 |
000002 |
万科A |
5.68% |
112.05 |
3215.78 |
15.79% |
28.97 (25.85%) |
2 |
601668 |
中国建筑 |
5.00% |
569.57 |
2830.77 |
13.90% |
35.99 (6.32%) |
3 |
600383 |
金地集团 |
4.97% |
208.53 |
2815.16 |
13.82% |
102.33 (49.07%) |
4 |
600048 |
保利发展 |
4.78% |
171.12 |
2707.18 |
13.29% |
68.29 (39.91%) |
5 |
002230 |
科大讯飞 |
3.93% |
54.47 |
2226.19 |
10.93% |
新增 |
6 |
000069 |
华侨城A |
2.74% |
218.88 |
1551.89 |
7.62% |
95.61 (43.68%) |
7 |
002081 |
金螳螂 |
2.68% |
161.42 |
1515.73 |
7.44% |
新增 |
8 |
002989 |
中天精装 |
2.54% |
38.84 |
1440.96 |
7.08% |
新增 |
9 |
601318 |
中国平安 |
1.60% |
10.44 |
908.18 |
4.46% |
0.78 (7.47%) |
10 |
600036 |
招商银行 |
1.02% |
13.14 |
577.50 |
2.84% |
5.78 (43.99%) |
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 |
000002 |
万科A |
5.68% |
112.05 |
3215.78 |
15.79% |
28.97 (25.85%) |
2 |
601668 |
中国建筑 |
5.00% |
569.57 |
2830.77 |
13.90% |
35.99 (6.32%) |
3 |
600383 |
金地集团 |
4.97% |
208.53 |
2815.16 |
13.82% |
102.33 (49.07%) |
4 |
600048 |
保利发展 |
4.78% |
171.12 |
2707.18 |
13.29% |
68.29 (39.91%) |
5 |
002230 |
科大讯飞 |
3.93% |
54.47 |
2226.19 |
10.93% |
新增 |
6 |
000069 |
华侨城A |
2.74% |
218.88 |
1551.89 |
7.62% |
95.61 (43.68%) |
7 |
002081 |
金螳螂 |
2.68% |
161.42 |
1515.73 |
7.44% |
新增 |
8 |
002989 |
中天精装 |
2.54% |
38.84 |
1440.96 |
7.08% |
新增 |
9 |
601318 |
中国平安 |
1.60% |
10.44 |
908.18 |
4.46% |
0.78 (7.47%) |
10 |
600036 |
招商银行 |
1.02% |
13.14 |
577.50 |
2.84% |
5.78 (43.99%) |
11 |
688063 |
派能科技 |
0.13% |
0.38 |
72.35 |
0.36% |
--- |
12 |
688339 |
亿华通 |
0.13% |
0.28 |
71.22 |
0.35% |
--- |
13 |
688289 |
圣湘生物 |
0.11% |
0.55 |
60.42 |
0.30% |
--- |
14 |
688065 |
凯赛生物 |
0.09% |
0.62 |
52.23 |
0.26% |
--- |
15 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.15% |
--- |
16 |
300999 |
金龙鱼 |
0.05% |
0.31 |
27.27 |
0.13% |
--- |
17 |
688095 |
福昕软件 |
0.04% |
0.11 |
25.03 |
0.12% |
--- |
18 |
688101 |
三达膜 |
0.04% |
1.35 |
22.88 |
0.11% |
--- |
19 |
688518 |
联赢激光 |
0.04% |
1.41 |
21.52 |
0.11% |
--- |
20 |
688578 |
艾力斯 |
0.04% |
0.80 |
19.86 |
0.10% |
--- |
21 |
300912 |
凯龙高科 |
0.03% |
0.51 |
14.58 |
0.07% |
--- |
22 |
688559 |
海目星 |
0.03% |
0.59 |
18.35 |
0.09% |
--- |
23 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.05% |
--- |
24 |
300896 |
爱美客 |
0.02% |
0.02 |
12.31 |
0.06% |
--- |
25 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.06% |
--- |
26 |
688500 |
慧辰股份 |
0.02% |
0.34 |
13.23 |
0.06% |
--- |
27 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.06% |
--- |
28 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.36 |
0.02% |
--- |
29 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
30 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
31 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
32 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
33 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.64 |
0.02% |
--- |
34 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
35 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
36 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.03% |
--- |
37 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
38 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
39 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.81 |
0.01% |
--- |
43 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
44 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
45 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
46 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
47 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
48 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
49 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
50 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
52 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
54 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
55 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
56 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
57 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
59 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
63 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
66 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
4.90% |
533.58 |
2710.60 |
25.81% |
62.32 (11.68%) |
2 |
000002 |
万科A |
4.21% |
83.08 |
2327.90 |
22.17% |
新增 |
3 |
600048 |
保利地产 |
2.95% |
102.83 |
1634.03 |
15.56% |
-1.78 (-1.73%) |
4 |
600383 |
金地集团 |
2.79% |
106.20 |
1545.21 |
14.72% |
-1.20 (-1.13%) |
5 |
000069 |
华侨城A |
1.51% |
123.27 |
835.80 |
7.96% |
123.27 (100.00%) |
6 |
601318 |
中国平安 |
1.33% |
9.66 |
736.77 |
7.02% |
-6.45 (-66.76%) |
7 |
600036 |
招商银行 |
0.48% |
7.36 |
264.96 |
2.52% |
-14.51 (-197.15%) |
8 |
300999 |
金龙鱼 |
0.14% |
3.09 |
79.38 |
0.76% |
新增 |
9 |
688065 |
凯赛生物 |
0.10% |
0.62 |
56.75 |
0.54% |
新增 |
10 |
688289 |
圣湘生物 |
0.09% |
0.55 |
49.78 |
0.47% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
4.90% |
533.58 |
2710.60 |
25.81% |
62.32 (11.68%) |
2 |
000002 |
万科A |
4.21% |
83.08 |
2327.90 |
22.17% |
新增 |
3 |
600048 |
保利地产 |
2.95% |
102.83 |
1634.03 |
15.56% |
-1.78 (-1.73%) |
4 |
600383 |
金地集团 |
2.79% |
106.20 |
1545.21 |
14.72% |
-1.20 (-1.13%) |
5 |
000069 |
华侨城A |
1.51% |
123.27 |
835.80 |
7.96% |
123.27 (100.00%) |
6 |
601318 |
中国平安 |
1.33% |
9.66 |
736.77 |
7.02% |
-6.45 (-66.76%) |
7 |
600036 |
招商银行 |
0.48% |
7.36 |
264.96 |
2.52% |
-14.51 (-197.15%) |
8 |
300999 |
金龙鱼 |
0.14% |
3.09 |
79.38 |
0.76% |
新增 |
9 |
688065 |
凯赛生物 |
0.10% |
0.62 |
56.75 |
0.54% |
新增 |
10 |
688289 |
圣湘生物 |
0.09% |
0.55 |
49.78 |
0.47% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
5.89% |
471.26 |
2247.92 |
30.16% |
307.08 (65.16%) |
2 |
600048 |
保利发展 |
4.05% |
104.61 |
1546.16 |
20.74% |
71.98 (68.81%) |
3 |
600383 |
金地集团 |
3.85% |
107.40 |
1471.42 |
19.74% |
65.31 (60.81%) |
4 |
601318 |
中国平安 |
3.01% |
16.11 |
1150.35 |
15.43% |
1.32 (8.20%) |
5 |
600036 |
招商银行 |
1.93% |
21.87 |
737.46 |
9.89% |
3.63 (16.60%) |
6 |
688123 |
聚辰股份 |
0.13% |
0.67 |
51.28 |
0.69% |
新增 |
7 |
688268 |
华特气体 |
0.13% |
0.52 |
48.27 |
0.65% |
新增 |
8 |
688037 |
芯源微 |
0.10% |
0.30 |
38.49 |
0.52% |
新增 |
9 |
688101 |
三达膜 |
0.08% |
1.35 |
28.65 |
0.38% |
新增 |
10 |
688518 |
联赢激光 |
0.08% |
1.41 |
29.39 |
0.39% |
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 |
601668 |
中国建筑 |
5.89% |
471.26 |
2247.92 |
30.16% |
307.08 (65.16%) |
2 |
600048 |
保利发展 |
4.05% |
104.61 |
1546.16 |
20.74% |
71.98 (68.81%) |
3 |
600383 |
金地集团 |
3.85% |
107.40 |
1471.42 |
19.74% |
65.31 (60.81%) |
4 |
601318 |
中国平安 |
3.01% |
16.11 |
1150.35 |
15.43% |
1.32 (8.20%) |
5 |
600036 |
招商银行 |
1.93% |
21.87 |
737.46 |
9.89% |
3.63 (16.60%) |
6 |
688123 |
聚辰股份 |
0.13% |
0.67 |
51.28 |
0.69% |
新增 |
7 |
688268 |
华特气体 |
0.13% |
0.52 |
48.27 |
0.65% |
新增 |
8 |
688037 |
芯源微 |
0.10% |
0.30 |
38.49 |
0.52% |
新增 |
9 |
688101 |
三达膜 |
0.08% |
1.35 |
28.65 |
0.38% |
新增 |
10 |
688518 |
联赢激光 |
0.08% |
1.41 |
29.39 |
0.39% |
新增 |
11 |
688398 |
赛特新材 |
0.05% |
0.32 |
17.68 |
0.24% |
--- |
12 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.24% |
--- |
13 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.14% |
--- |
14 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.14% |
--- |
15 |
688096 |
京源环保 |
0.03% |
0.45 |
9.61 |
0.13% |
--- |
16 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.17% |
--- |
17 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.13% |
--- |
18 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.11% |
--- |
19 |
000069 |
华侨城A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
20 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.02% |
--- |
21 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
22 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
23 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
24 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
25 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
26 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
27 |
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 |
601318 |
中国平安 |
5.18% |
14.79 |
1023.02 |
12.47% |
-1.08 (-7.30%) |
2 |
601668 |
中国建筑 |
4.38% |
164.18 |
865.24 |
10.55% |
-78.44 (-47.78%) |
3 |
000002 |
万科A |
3.43% |
26.38 |
676.65 |
8.25% |
2.72 (10.31%) |
4 |
600606 |
绿地控股 |
3.12% |
114.00 |
616.74 |
7.52% |
44.67 (39.18%) |
5 |
600383 |
金地集团 |
3.00% |
42.09 |
593.05 |
7.23% |
-29.24 (-69.47%) |
6 |
600036 |
招商银行 |
2.98% |
18.24 |
588.79 |
7.18% |
4.97 (27.25%) |
7 |
601166 |
兴业银行 |
2.77% |
34.33 |
546.19 |
6.66% |
10.49 (30.56%) |
8 |
600048 |
保利地产 |
2.46% |
32.63 |
485.21 |
5.92% |
-15.83 (-48.51%) |
9 |
600196 |
复星医药 |
2.06% |
12.39 |
407.20 |
4.96% |
-4.49 (-36.25%) |
10 |
688111 |
金山办公 |
1.57% |
1.47 |
309.54 |
3.77% |
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 |
601318 |
中国平安 |
5.18% |
14.79 |
1023.02 |
12.47% |
-1.08 (-7.30%) |
2 |
601668 |
中国建筑 |
4.38% |
164.18 |
865.24 |
10.55% |
-78.44 (-47.78%) |
3 |
000002 |
万科A |
3.43% |
26.38 |
676.65 |
8.25% |
2.72 (10.31%) |
4 |
600606 |
绿地控股 |
3.12% |
114.00 |
616.74 |
7.52% |
44.67 (39.18%) |
5 |
600383 |
金地集团 |
3.00% |
42.09 |
593.05 |
7.23% |
-29.24 (-69.47%) |
6 |
600036 |
招商银行 |
2.98% |
18.24 |
588.79 |
7.18% |
4.97 (27.25%) |
7 |
601166 |
兴业银行 |
2.77% |
34.33 |
546.19 |
6.66% |
10.49 (30.56%) |
8 |
600048 |
保利地产 |
2.46% |
32.63 |
485.21 |
5.92% |
-15.83 (-48.51%) |
9 |
600196 |
复星医药 |
2.06% |
12.39 |
407.20 |
4.96% |
-4.49 (-36.25%) |
10 |
688111 |
金山办公 |
1.57% |
1.47 |
309.54 |
3.77% |
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 |
601668 |
中国建筑 |
4.10% |
242.62 |
1363.54 |
15.85% |
61.90 (25.51%) |
2 |
601318 |
中国平安 |
4.08% |
15.87 |
1356.25 |
15.77% |
0.67 (4.22%) |
3 |
600383 |
金地集团 |
3.11% |
71.33 |
1034.29 |
12.03% |
-39.81 (-55.81%) |
4 |
600048 |
保利发展 |
2.36% |
48.46 |
784.08 |
9.12% |
-11.22 (-23.15%) |
5 |
000002 |
万科A |
2.29% |
23.66 |
761.38 |
8.85% |
-11.76 (-49.70%) |
6 |
600036 |
招商银行 |
1.50% |
13.27 |
498.69 |
5.80% |
-2.75 (-20.72%) |
7 |
600606 |
绿地控股 |
1.45% |
69.33 |
481.84 |
5.60% |
新增 |
8 |
601166 |
兴业银行 |
1.42% |
23.84 |
472.03 |
5.49% |
11.94 (50.08%) |
9 |
600196 |
复星医药 |
1.35% |
16.88 |
449.10 |
5.22% |
1.53 (9.06%) |
10 |
000069 |
华侨城A |
0.73% |
31.30 |
243.83 |
2.83% |
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 |
601668 |
中国建筑 |
4.10% |
242.62 |
1363.54 |
15.85% |
61.90 (25.51%) |
2 |
601318 |
中国平安 |
4.08% |
15.87 |
1356.25 |
15.77% |
0.67 (4.22%) |
3 |
600383 |
金地集团 |
3.11% |
71.33 |
1034.29 |
12.03% |
-39.81 (-55.81%) |
4 |
600048 |
保利发展 |
2.36% |
48.46 |
784.08 |
9.12% |
-11.22 (-23.15%) |
5 |
000002 |
万科A |
2.29% |
23.66 |
761.38 |
8.85% |
-11.76 (-49.70%) |
6 |
600036 |
招商银行 |
1.50% |
13.27 |
498.69 |
5.80% |
-2.75 (-20.72%) |
7 |
600606 |
绿地控股 |
1.45% |
69.33 |
481.84 |
5.60% |
新增 |
8 |
601166 |
兴业银行 |
1.42% |
23.84 |
472.03 |
5.49% |
11.94 (50.08%) |
9 |
600196 |
复星医药 |
1.35% |
16.88 |
449.10 |
5.22% |
1.53 (9.06%) |
10 |
000069 |
华侨城A |
0.73% |
31.30 |
243.83 |
2.83% |
新增 |
11 |
688111 |
金山办公 |
0.57% |
1.47 |
188.56 |
2.19% |
--- |
12 |
002142 |
宁波银行 |
0.50% |
5.90 |
166.09 |
1.93% |
--- |
13 |
601186 |
中国铁建 |
0.45% |
14.83 |
150.38 |
1.75% |
--- |
14 |
603259 |
药明康德 |
0.31% |
1.12 |
102.99 |
1.20% |
--- |
15 |
000333 |
美的集团 |
0.30% |
1.71 |
99.61 |
1.16% |
--- |
16 |
600690 |
海尔智家 |
0.30% |
5.07 |
98.86 |
1.15% |
--- |
17 |
688036 |
传音控股 |
0.30% |
2.31 |
99.07 |
1.15% |
--- |
18 |
000338 |
潍柴动力 |
0.14% |
2.93 |
46.53 |
0.54% |
--- |
19 |
688123 |
聚辰股份 |
0.12% |
0.67 |
38.71 |
0.45% |
--- |
20 |
603833 |
欧派家居 |
0.10% |
0.29 |
33.93 |
0.39% |
--- |
21 |
688101 |
三达膜 |
0.07% |
1.35 |
24.12 |
0.28% |
--- |
22 |
688181 |
八亿时空 |
0.06% |
0.43 |
18.94 |
0.22% |
--- |
23 |
688268 |
华特气体 |
0.06% |
0.52 |
18.66 |
0.22% |
--- |
24 |
688368 |
晶丰明源 |
0.06% |
0.26 |
19.21 |
0.22% |
--- |
25 |
688037 |
芯源微 |
0.05% |
0.30 |
17.86 |
0.21% |
--- |
26 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.10% |
--- |
27 |
688310 |
迈得医疗 |
0.03% |
0.33 |
9.49 |
0.11% |
--- |
28 |
688389 |
普门科技 |
0.03% |
0.69 |
9.40 |
0.11% |
--- |
29 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
30 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
31 |
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 |
601318 |
中国平安 |
3.98% |
15.20 |
1323.01 |
17.23% |
新增 |
2 |
600383 |
金地集团 |
3.87% |
111.14 |
1283.67 |
16.72% |
新增 |
3 |
601668 |
中国建筑 |
2.96% |
180.72 |
981.32 |
12.78% |
新增 |
4 |
000002 |
万科A |
2.76% |
35.42 |
917.38 |
11.95% |
31.05 (87.66%) |
5 |
600048 |
保利地产 |
2.57% |
59.68 |
853.42 |
11.11% |
新增 |
6 |
600036 |
招商银行 |
1.68% |
16.02 |
556.70 |
7.25% |
新增 |
7 |
600585 |
海螺水泥 |
1.39% |
11.15 |
460.87 |
6.00% |
新增 |
8 |
600196 |
复星医药 |
1.17% |
15.35 |
387.98 |
5.05% |
新增 |
9 |
601186 |
中国铁建 |
0.81% |
28.41 |
268.76 |
3.50% |
22.56 (79.41%) |
10 |
601166 |
兴业银行 |
0.63% |
11.90 |
208.61 |
2.72% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.98% |
15.20 |
1323.01 |
17.23% |
新增 |
2 |
600383 |
金地集团 |
3.87% |
111.14 |
1283.67 |
16.72% |
新增 |
3 |
601668 |
中国建筑 |
2.96% |
180.72 |
981.32 |
12.78% |
新增 |
4 |
000002 |
万科A |
2.76% |
35.42 |
917.38 |
11.95% |
31.05 (87.66%) |
5 |
600048 |
保利地产 |
2.57% |
59.68 |
853.42 |
11.11% |
新增 |
6 |
600036 |
招商银行 |
1.68% |
16.02 |
556.70 |
7.25% |
新增 |
7 |
600585 |
海螺水泥 |
1.39% |
11.15 |
460.87 |
6.00% |
新增 |
8 |
600196 |
复星医药 |
1.17% |
15.35 |
387.98 |
5.05% |
新增 |
9 |
601186 |
中国铁建 |
0.81% |
28.41 |
268.76 |
3.50% |
22.56 (79.41%) |
10 |
601166 |
兴业银行 |
0.63% |
11.90 |
208.61 |
2.72% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
2.31% |
4.72 |
128.10 |
8.93% |
新增 |
2 |
000002 |
万科A |
2.19% |
4.37 |
121.53 |
8.48% |
新增 |
3 |
002081 |
金螳螂 |
2.11% |
11.37 |
117.22 |
8.18% |
新增 |
4 |
000895 |
双汇发展 |
1.93% |
4.31 |
107.28 |
7.48% |
0.00 (0.00%) |
5 |
002327 |
富安娜 |
1.84% |
13.63 |
101.82 |
7.10% |
新增 |
6 |
600741 |
华域汽车 |
1.77% |
4.55 |
98.33 |
6.86% |
-1.30 (-28.56%) |
7 |
600104 |
上汽集团 |
1.35% |
2.94 |
74.97 |
5.23% |
新增 |
8 |
000501 |
武商集团 |
1.22% |
6.27 |
67.40 |
4.70% |
新增 |
9 |
601186 |
中国铁建 |
1.05% |
5.85 |
58.21 |
4.06% |
-2.41 (-41.20%) |
10 |
000001 |
平安银行 |
1.04% |
4.20 |
57.88 |
4.04% |
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 |
002508 |
老板电器 |
2.31% |
4.72 |
128.10 |
8.93% |
新增 |
2 |
000002 |
万科A |
2.19% |
4.37 |
121.53 |
8.48% |
新增 |
3 |
002081 |
金螳螂 |
2.11% |
11.37 |
117.22 |
8.18% |
新增 |
4 |
000895 |
双汇发展 |
1.93% |
4.31 |
107.28 |
7.48% |
0.00 (0.00%) |
5 |
002327 |
富安娜 |
1.84% |
13.63 |
101.82 |
7.10% |
新增 |
6 |
600741 |
华域汽车 |
1.77% |
4.55 |
98.33 |
6.86% |
-1.30 (-28.56%) |
7 |
600104 |
上汽集团 |
1.35% |
2.94 |
74.97 |
5.23% |
新增 |
8 |
000501 |
武商集团 |
1.22% |
6.27 |
67.40 |
4.70% |
新增 |
9 |
601186 |
中国铁建 |
1.05% |
5.85 |
58.21 |
4.06% |
-2.41 (-41.20%) |
10 |
000001 |
平安银行 |
1.04% |
4.20 |
57.88 |
4.04% |
新增 |
11 |
002230 |
科大讯飞 |
1.01% |
1.68 |
55.91 |
3.90% |
--- |
12 |
000338 |
潍柴动力 |
0.99% |
4.47 |
54.94 |
3.83% |
--- |
13 |
000786 |
北新建材 |
0.91% |
2.79 |
50.58 |
3.53% |
--- |
14 |
300059 |
东方财富 |
0.91% |
3.73 |
50.57 |
3.53% |
--- |
15 |
002419 |
天虹股份 |
0.89% |
3.77 |
49.24 |
3.43% |
--- |
16 |
002027 |
分众传媒 |
0.85% |
8.91 |
47.13 |
3.29% |
--- |
17 |
000333 |
美的集团 |
0.78% |
0.83 |
43.04 |
3.00% |
--- |
18 |
002078 |
太阳纸业 |
0.78% |
6.34 |
43.18 |
3.01% |
--- |
19 |
000651 |
格力电器 |
0.76% |
0.77 |
42.35 |
2.95% |
--- |
20 |
002352 |
顺丰控股 |
0.70% |
1.15 |
39.05 |
2.72% |
--- |
21 |
002614 |
奥佳华 |
0.34% |
1.15 |
18.77 |
1.31% |
--- |
22 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.04 |
0.28% |
--- |
23 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.31 |
0.16% |
--- |
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 |
000786 |
北新建材 |
2.97% |
8.66 |
174.50 |
10.55% |
4.24 (48.96%) |
2 |
002027 |
分众传媒 |
2.08% |
19.55 |
122.58 |
7.41% |
新增 |
3 |
600741 |
华域汽车 |
2.03% |
5.85 |
119.27 |
7.21% |
-7.73 (-132.09%) |
4 |
000895 |
双汇发展 |
1.89% |
4.31 |
111.41 |
6.74% |
新增 |
5 |
601166 |
兴业银行 |
1.77% |
5.73 |
104.11 |
6.30% |
新增 |
6 |
601186 |
中国铁建 |
1.62% |
8.26 |
95.07 |
5.75% |
-5.39 (-65.25%) |
7 |
300094 |
国联水产 |
1.51% |
13.71 |
88.84 |
5.37% |
新增 |
8 |
600011 |
华能国际 |
1.32% |
11.80 |
77.41 |
4.68% |
2.13 (18.05%) |
9 |
300124 |
汇川技术 |
1.30% |
2.92 |
76.59 |
4.63% |
0.05 (1.71%) |
10 |
002352 |
顺丰控股 |
1.22% |
1.96 |
71.78 |
4.34% |
-1.90 (-96.94%) |
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 |
000786 |
北新建材 |
2.97% |
8.66 |
174.50 |
10.55% |
4.24 (48.96%) |
2 |
002027 |
分众传媒 |
2.08% |
19.55 |
122.58 |
7.41% |
新增 |
3 |
600741 |
华域汽车 |
2.03% |
5.85 |
119.27 |
7.21% |
-7.73 (-132.09%) |
4 |
000895 |
双汇发展 |
1.89% |
4.31 |
111.41 |
6.74% |
新增 |
5 |
601166 |
兴业银行 |
1.77% |
5.73 |
104.11 |
6.30% |
新增 |
6 |
601186 |
中国铁建 |
1.62% |
8.26 |
95.07 |
5.75% |
-5.39 (-65.25%) |
7 |
300094 |
国联水产 |
1.51% |
13.71 |
88.84 |
5.37% |
新增 |
8 |
600011 |
华能国际 |
1.32% |
11.80 |
77.41 |
4.68% |
2.13 (18.05%) |
9 |
300124 |
汇川技术 |
1.30% |
2.92 |
76.59 |
4.63% |
0.05 (1.71%) |
10 |
002352 |
顺丰控股 |
1.22% |
1.96 |
71.78 |
4.34% |
-1.90 (-96.94%) |
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 |
600741 |
华域汽车 |
4.13% |
13.58 |
249.91 |
12.65% |
-1.78 (-13.11%) |
2 |
600570 |
恒生电子 |
3.72% |
4.33 |
225.07 |
11.39% |
新增 |
3 |
600795 |
国电电力 |
2.55% |
60.24 |
154.21 |
7.81% |
0.00 (0.00%) |
4 |
601186 |
中国铁建 |
2.45% |
13.65 |
148.38 |
7.51% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
2.09% |
3.86 |
126.42 |
6.40% |
新增 |
6 |
603156 |
养元饮品 |
1.77% |
2.64 |
107.40 |
5.44% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
1.76% |
4.32 |
106.50 |
5.39% |
新增 |
8 |
601985 |
中国核电 |
1.74% |
20.00 |
105.40 |
5.33% |
-37.41 (-187.05%) |
9 |
000333 |
美的集团 |
1.48% |
2.43 |
89.57 |
4.53% |
0.00 (0.00%) |
10 |
600720 |
祁连山 |
1.48% |
13.88 |
89.53 |
4.53% |
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 |
600741 |
华域汽车 |
4.13% |
13.58 |
249.91 |
12.65% |
-1.78 (-13.11%) |
2 |
600570 |
恒生电子 |
3.72% |
4.33 |
225.07 |
11.39% |
新增 |
3 |
600795 |
国电电力 |
2.55% |
60.24 |
154.21 |
7.81% |
0.00 (0.00%) |
4 |
601186 |
中国铁建 |
2.45% |
13.65 |
148.38 |
7.51% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
2.09% |
3.86 |
126.42 |
6.40% |
新增 |
6 |
603156 |
养元饮品 |
1.77% |
2.64 |
107.40 |
5.44% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
1.76% |
4.32 |
106.50 |
5.39% |
新增 |
8 |
601985 |
中国核电 |
1.74% |
20.00 |
105.40 |
5.33% |
-37.41 (-187.05%) |
9 |
000333 |
美的集团 |
1.48% |
2.43 |
89.57 |
4.53% |
0.00 (0.00%) |
10 |
600720 |
祁连山 |
1.48% |
13.88 |
89.53 |
4.53% |
新增 |
11 |
600383 |
金地集团 |
1.45% |
9.13 |
87.78 |
4.44% |
--- |
12 |
002714 |
牧原股份 |
1.32% |
2.78 |
79.92 |
4.05% |
--- |
13 |
300059 |
东方财富 |
1.27% |
6.35 |
76.83 |
3.89% |
--- |
14 |
600011 |
华能国际 |
1.18% |
9.67 |
71.36 |
3.61% |
--- |
15 |
600585 |
海螺水泥 |
1.03% |
2.12 |
62.07 |
3.14% |
--- |
16 |
000786 |
北新建材 |
1.00% |
4.42 |
60.82 |
3.08% |
--- |
17 |
300124 |
汇川技术 |
0.95% |
2.87 |
57.80 |
2.93% |
--- |
18 |
002008 |
大族激光 |
0.47% |
0.93 |
28.23 |
1.43% |
--- |
19 |
600019 |
宝钢股份 |
0.35% |
3.28 |
21.32 |
1.08% |
--- |
20 |
600782 |
新钢股份 |
0.30% |
3.54 |
18.02 |
0.91% |
--- |
21 |
603601 |
再升科技 |
0.15% |
1.20 |
9.16 |
0.46% |
--- |
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 |
600741 |
华域汽车 |
5.18% |
15.36 |
345.65 |
23.08% |
-12.39 (-80.64%) |
2 |
601985 |
中国核电 |
5.17% |
57.41 |
345.03 |
23.04% |
0.00 (0.00%) |
3 |
600795 |
国电电力 |
2.30% |
60.24 |
153.61 |
10.26% |
新增 |
4 |
601186 |
中国铁建 |
2.28% |
13.65 |
152.20 |
10.16% |
新增 |
5 |
603156 |
养元饮品 |
1.98% |
2.64 |
132.24 |
8.83% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.47% |
2.43 |
97.93 |
6.54% |
新增 |
7 |
600271 |
航天信息 |
1.43% |
3.44 |
95.74 |
6.39% |
新增 |
8 |
600068 |
葛洲坝 |
1.38% |
12.66 |
92.32 |
6.17% |
-24.88 (-196.44%) |
9 |
002555 |
三七互娱 |
0.99% |
6.15 |
66.24 |
4.42% |
新增 |
10 |
300713 |
英可瑞 |
0.24% |
0.63 |
16.33 |
1.09% |
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 |
600741 |
华域汽车 |
5.18% |
15.36 |
345.65 |
23.08% |
-12.39 (-80.64%) |
2 |
601985 |
中国核电 |
5.17% |
57.41 |
345.03 |
23.04% |
0.00 (0.00%) |
3 |
600795 |
国电电力 |
2.30% |
60.24 |
153.61 |
10.26% |
新增 |
4 |
601186 |
中国铁建 |
2.28% |
13.65 |
152.20 |
10.16% |
新增 |
5 |
603156 |
养元饮品 |
1.98% |
2.64 |
132.24 |
8.83% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.47% |
2.43 |
97.93 |
6.54% |
新增 |
7 |
600271 |
航天信息 |
1.43% |
3.44 |
95.74 |
6.39% |
新增 |
8 |
600068 |
葛洲坝 |
1.38% |
12.66 |
92.32 |
6.17% |
-24.88 (-196.44%) |
9 |
002555 |
三七互娱 |
0.99% |
6.15 |
66.24 |
4.42% |
新增 |
10 |
300713 |
英可瑞 |
0.24% |
0.63 |
16.33 |
1.09% |
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 |
600741 |
华域汽车 |
5.29% |
27.75 |
658.23 |
13.71% |
13.28 (47.86%) |
2 |
601288 |
农业银行 |
3.99% |
144.21 |
496.09 |
10.34% |
-56.68 (-39.30%) |
3 |
600056 |
中国医药 |
3.68% |
25.08 |
458.21 |
9.55% |
新增 |
4 |
601088 |
中国神华 |
3.14% |
19.62 |
391.22 |
8.15% |
新增 |
5 |
600970 |
中材国际 |
2.80% |
52.11 |
348.09 |
7.25% |
新增 |
6 |
601985 |
中国核电 |
2.61% |
57.41 |
324.37 |
6.76% |
15.24 (26.55%) |
7 |
600346 |
恒力石化 |
2.55% |
21.63 |
317.10 |
6.61% |
新增 |
8 |
600196 |
复星医药 |
2.47% |
7.43 |
307.36 |
6.40% |
新增 |
9 |
600068 |
葛洲坝 |
2.18% |
37.54 |
270.66 |
5.64% |
新增 |
10 |
600048 |
保利发展 |
1.82% |
18.51 |
225.85 |
4.71% |
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 |
600741 |
华域汽车 |
5.29% |
27.75 |
658.23 |
13.71% |
13.28 (47.86%) |
2 |
601288 |
农业银行 |
3.99% |
144.21 |
496.09 |
10.34% |
-56.68 (-39.30%) |
3 |
600056 |
中国医药 |
3.68% |
25.08 |
458.21 |
9.55% |
新增 |
4 |
601088 |
中国神华 |
3.14% |
19.62 |
391.22 |
8.15% |
新增 |
5 |
600970 |
中材国际 |
2.80% |
52.11 |
348.09 |
7.25% |
新增 |
6 |
601985 |
中国核电 |
2.61% |
57.41 |
324.37 |
6.76% |
15.24 (26.55%) |
7 |
600346 |
恒力石化 |
2.55% |
21.63 |
317.10 |
6.61% |
新增 |
8 |
600196 |
复星医药 |
2.47% |
7.43 |
307.36 |
6.40% |
新增 |
9 |
600068 |
葛洲坝 |
2.18% |
37.54 |
270.66 |
5.64% |
新增 |
10 |
600048 |
保利发展 |
1.82% |
18.51 |
225.85 |
4.71% |
0.00 (0.00%) |
11 |
600309 |
万华化学 |
1.53% |
4.20 |
190.76 |
3.97% |
--- |
12 |
600498 |
烽火通信 |
1.33% |
6.66 |
165.50 |
3.45% |
--- |
13 |
600282 |
南钢股份 |
1.25% |
35.16 |
155.41 |
3.24% |
--- |
14 |
603019 |
中科曙光 |
1.23% |
3.33 |
152.75 |
3.18% |
--- |
15 |
603156 |
养元饮品 |
1.16% |
2.64 |
144.84 |
3.02% |
--- |
16 |
601336 |
新华保险 |
1.09% |
3.17 |
135.93 |
2.83% |
--- |
17 |
002892 |
科力尔 |
0.26% |
1.10 |
32.89 |
0.69% |
--- |
18 |
300713 |
英可瑞 |
0.20% |
0.63 |
24.64 |
0.51% |
--- |
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 |
601398 |
工商银行 |
5.75% |
131.25 |
799.31 |
13.00% |
22.19 (16.91%) |
2 |
601288 |
农业银行 |
5.65% |
200.89 |
785.49 |
12.78% |
25.90 (12.89%) |
3 |
601939 |
建设银行 |
3.76% |
67.47 |
522.89 |
8.51% |
19.53 (28.95%) |
4 |
600993 |
马应龙 |
2.90% |
20.95 |
402.87 |
6.55% |
4.87 (23.25%) |
5 |
600795 |
国电电力 |
2.68% |
125.32 |
372.20 |
6.05% |
48.94 (39.05%) |
6 |
600741 |
华域汽车 |
2.52% |
14.47 |
350.61 |
5.70% |
新增 |
7 |
600900 |
长江电力 |
2.51% |
21.79 |
349.08 |
5.68% |
新增 |
8 |
600036 |
招商银行 |
2.47% |
11.78 |
342.68 |
5.57% |
新增 |
9 |
601985 |
中国核电 |
2.04% |
42.17 |
283.38 |
4.61% |
新增 |
10 |
600048 |
保利地产 |
1.80% |
18.51 |
249.36 |
4.06% |
-19.18 (-103.58%) |
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 |
601398 |
工商银行 |
5.75% |
131.25 |
799.31 |
13.00% |
22.19 (16.91%) |
2 |
601288 |
农业银行 |
5.65% |
200.89 |
785.49 |
12.78% |
25.90 (12.89%) |
3 |
601939 |
建设银行 |
3.76% |
67.47 |
522.89 |
8.51% |
19.53 (28.95%) |
4 |
600993 |
马应龙 |
2.90% |
20.95 |
402.87 |
6.55% |
4.87 (23.25%) |
5 |
600795 |
国电电力 |
2.68% |
125.32 |
372.20 |
6.05% |
48.94 (39.05%) |
6 |
600741 |
华域汽车 |
2.52% |
14.47 |
350.61 |
5.70% |
新增 |
7 |
600900 |
长江电力 |
2.51% |
21.79 |
349.08 |
5.68% |
新增 |
8 |
600036 |
招商银行 |
2.47% |
11.78 |
342.68 |
5.57% |
新增 |
9 |
601985 |
中国核电 |
2.04% |
42.17 |
283.38 |
4.61% |
新增 |
10 |
600048 |
保利地产 |
1.80% |
18.51 |
249.36 |
4.06% |
-19.18 (-103.58%) |
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 |
600068 |
葛洲坝 |
3.14% |
120.52 |
988.26 |
8.12% |
12.31 (10.21%) |
2 |
000423 |
东阿阿胶 |
2.42% |
12.66 |
763.29 |
6.27% |
2.19 (17.29%) |
3 |
601398 |
工商银行 |
2.15% |
109.06 |
676.17 |
5.55% |
新增 |
4 |
601288 |
农业银行 |
2.13% |
174.99 |
670.23 |
5.50% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.11% |
9.48 |
663.41 |
5.45% |
新增 |
6 |
000963 |
华东医药 |
2.09% |
12.22 |
658.68 |
5.41% |
新增 |
7 |
000001 |
平安银行 |
1.92% |
45.55 |
605.82 |
4.98% |
新增 |
8 |
600048 |
保利发展 |
1.69% |
37.69 |
533.29 |
4.38% |
-4.96 (-13.16%) |
9 |
600196 |
复星医药 |
1.62% |
11.45 |
509.50 |
4.18% |
新增 |
10 |
000027 |
深圳能源 |
1.45% |
75.30 |
456.32 |
3.75% |
0.00 (0.00%) |
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 |
600068 |
葛洲坝 |
3.14% |
120.52 |
988.26 |
8.12% |
12.31 (10.21%) |
2 |
000423 |
东阿阿胶 |
2.42% |
12.66 |
763.29 |
6.27% |
2.19 (17.29%) |
3 |
601398 |
工商银行 |
2.15% |
109.06 |
676.17 |
5.55% |
新增 |
4 |
601288 |
农业银行 |
2.13% |
174.99 |
670.23 |
5.50% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.11% |
9.48 |
663.41 |
5.45% |
新增 |
6 |
000963 |
华东医药 |
2.09% |
12.22 |
658.68 |
5.41% |
新增 |
7 |
000001 |
平安银行 |
1.92% |
45.55 |
605.82 |
4.98% |
新增 |
8 |
600048 |
保利发展 |
1.69% |
37.69 |
533.29 |
4.38% |
-4.96 (-13.16%) |
9 |
600196 |
复星医药 |
1.62% |
11.45 |
509.50 |
4.18% |
新增 |
10 |
000027 |
深圳能源 |
1.45% |
75.30 |
456.32 |
3.75% |
0.00 (0.00%) |
11 |
000002 |
万科A |
1.33% |
13.54 |
420.55 |
3.45% |
--- |
12 |
000513 |
丽珠集团 |
1.28% |
6.06 |
402.53 |
3.31% |
--- |
13 |
000338 |
潍柴动力 |
1.25% |
47.14 |
393.15 |
3.23% |
--- |
14 |
300415 |
伊之密 |
1.25% |
22.81 |
394.38 |
3.24% |
--- |
15 |
002142 |
宁波银行 |
1.22% |
21.61 |
384.87 |
3.16% |
--- |
16 |
000069 |
华侨城A |
1.20% |
44.40 |
376.96 |
3.10% |
--- |
17 |
000630 |
铜陵有色 |
1.17% |
126.14 |
368.33 |
3.02% |
--- |
18 |
601939 |
建设银行 |
1.17% |
47.94 |
368.18 |
3.02% |
--- |
19 |
002465 |
海格通信 |
1.10% |
36.20 |
347.16 |
2.85% |
--- |
20 |
600993 |
马应龙 |
1.05% |
16.08 |
329.32 |
2.70% |
--- |
21 |
601988 |
中国银行 |
0.97% |
76.74 |
304.67 |
2.50% |
--- |
22 |
000063 |
中兴通讯 |
0.88% |
7.59 |
276.11 |
2.27% |
--- |
23 |
601006 |
大秦铁路 |
0.83% |
28.97 |
262.76 |
2.16% |
--- |
24 |
600795 |
国电电力 |
0.76% |
76.38 |
238.31 |
1.96% |
--- |
25 |
601186 |
中国铁建 |
0.53% |
15.00 |
167.10 |
1.37% |
--- |
26 |
000568 |
泸州老窖 |
0.46% |
2.19 |
144.54 |
1.19% |
--- |
27 |
600690 |
海尔智家 |
0.46% |
7.73 |
145.63 |
1.20% |
--- |
28 |
600487 |
亨通光电 |
0.44% |
3.44 |
139.04 |
1.14% |
--- |
29 |
600038 |
中直股份 |
0.24% |
1.60 |
74.45 |
0.61% |
--- |
30 |
002892 |
科力尔 |
0.11% |
1.10 |
35.38 |
0.29% |
--- |
31 |
300713 |
英可瑞 |
0.08% |
0.35 |
26.23 |
0.22% |
--- |
32 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.15% |
--- |
33 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.04% |
--- |
34 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
35 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
36 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
37 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
38 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.03% |
--- |
39 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
40 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
41 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
42 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
43 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
44 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
45 |
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 |
600068 |
葛洲坝 |
3.65% |
108.21 |
1123.22 |
9.22% |
新增 |
2 |
000423 |
东阿阿胶 |
2.21% |
10.47 |
680.11 |
5.58% |
1.95 (18.62%) |
3 |
601288 |
农业银行 |
2.17% |
174.99 |
668.48 |
5.49% |
-30.00 (-17.14%) |
4 |
000027 |
深圳能源 |
1.58% |
75.30 |
485.69 |
3.99% |
新增 |
5 |
601766 |
中国中车 |
1.56% |
49.26 |
479.30 |
3.93% |
新增 |
6 |
000063 |
中兴通讯 |
1.51% |
16.43 |
464.97 |
3.82% |
-14.44 (-87.89%) |
7 |
000776 |
广发证券 |
1.47% |
23.83 |
452.29 |
3.71% |
新增 |
8 |
600019 |
宝钢股份 |
1.46% |
60.81 |
449.42 |
3.69% |
-24.16 (-39.72%) |
9 |
601800 |
中国交建 |
1.46% |
29.38 |
449.81 |
3.69% |
16.46 (56.02%) |
10 |
600048 |
保利地产 |
1.44% |
42.65 |
443.56 |
3.64% |
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 |
600068 |
葛洲坝 |
3.65% |
108.21 |
1123.22 |
9.22% |
新增 |
2 |
000423 |
东阿阿胶 |
2.21% |
10.47 |
680.11 |
5.58% |
1.95 (18.62%) |
3 |
601288 |
农业银行 |
2.17% |
174.99 |
668.48 |
5.49% |
-30.00 (-17.14%) |
4 |
000027 |
深圳能源 |
1.58% |
75.30 |
485.69 |
3.99% |
新增 |
5 |
601766 |
中国中车 |
1.56% |
49.26 |
479.30 |
3.93% |
新增 |
6 |
000063 |
中兴通讯 |
1.51% |
16.43 |
464.97 |
3.82% |
-14.44 (-87.89%) |
7 |
000776 |
广发证券 |
1.47% |
23.83 |
452.29 |
3.71% |
新增 |
8 |
600019 |
宝钢股份 |
1.46% |
60.81 |
449.42 |
3.69% |
-24.16 (-39.72%) |
9 |
601800 |
中国交建 |
1.46% |
29.38 |
449.81 |
3.69% |
16.46 (56.02%) |
10 |
600048 |
保利地产 |
1.44% |
42.65 |
443.56 |
3.64% |
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 |
601398 |
工商银行 |
1.96% |
156.74 |
822.87 |
6.59% |
-2.03 (-1.30%) |
2 |
000063 |
中兴通讯 |
1.75% |
30.87 |
732.86 |
5.87% |
新增 |
3 |
601288 |
农业银行 |
1.72% |
204.99 |
721.56 |
5.78% |
29.32 (14.30%) |
4 |
002230 |
科大讯飞 |
1.70% |
17.89 |
713.81 |
5.71% |
3.14 (17.55%) |
5 |
000423 |
东阿阿胶 |
1.46% |
8.52 |
612.83 |
4.90% |
-2.35 (-27.52%) |
6 |
600019 |
宝钢股份 |
1.36% |
84.97 |
570.15 |
4.56% |
新增 |
7 |
601607 |
上海医药 |
1.35% |
19.62 |
566.72 |
4.54% |
新增 |
8 |
002450 |
康得退 |
1.27% |
23.66 |
532.82 |
4.26% |
新增 |
9 |
601006 |
大秦铁路 |
1.20% |
59.88 |
502.40 |
4.02% |
新增 |
10 |
000402 |
金融街 |
1.13% |
40.46 |
474.21 |
3.80% |
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 |
601398 |
工商银行 |
1.96% |
156.74 |
822.87 |
6.59% |
-2.03 (-1.30%) |
2 |
000063 |
中兴通讯 |
1.75% |
30.87 |
732.86 |
5.87% |
新增 |
3 |
601288 |
农业银行 |
1.72% |
204.99 |
721.56 |
5.78% |
29.32 (14.30%) |
4 |
002230 |
科大讯飞 |
1.70% |
17.89 |
713.81 |
5.71% |
3.14 (17.55%) |
5 |
000423 |
东阿阿胶 |
1.46% |
8.52 |
612.83 |
4.90% |
-2.35 (-27.52%) |
6 |
600019 |
宝钢股份 |
1.36% |
84.97 |
570.15 |
4.56% |
新增 |
7 |
601607 |
上海医药 |
1.35% |
19.62 |
566.72 |
4.54% |
新增 |
8 |
002450 |
康得退 |
1.27% |
23.66 |
532.82 |
4.26% |
新增 |
9 |
601006 |
大秦铁路 |
1.20% |
59.88 |
502.40 |
4.02% |
新增 |
10 |
000402 |
金融街 |
1.13% |
40.46 |
474.21 |
3.80% |
新增 |
11 |
002475 |
立讯精密 |
1.13% |
16.15 |
472.23 |
3.78% |
--- |
12 |
000983 |
山西焦煤 |
1.11% |
53.20 |
466.56 |
3.73% |
--- |
13 |
600900 |
长江电力 |
1.09% |
29.73 |
457.18 |
3.66% |
--- |
14 |
000001 |
平安银行 |
1.08% |
48.43 |
454.76 |
3.64% |
--- |
15 |
601668 |
中国建筑 |
1.07% |
46.33 |
448.47 |
3.59% |
--- |
16 |
600581 |
八一钢铁 |
1.01% |
41.90 |
421.93 |
3.38% |
--- |
17 |
600681 |
百川能源 |
0.86% |
25.54 |
360.37 |
2.88% |
--- |
18 |
002570 |
贝因美 |
0.85% |
26.36 |
358.55 |
2.87% |
--- |
19 |
600674 |
川投能源 |
0.85% |
36.23 |
355.78 |
2.85% |
--- |
20 |
000963 |
华东医药 |
0.72% |
6.09 |
302.45 |
2.42% |
--- |
21 |
600584 |
长电科技 |
0.63% |
16.36 |
262.60 |
2.10% |
--- |
22 |
600079 |
人福医药 |
0.61% |
12.99 |
254.87 |
2.04% |
--- |
23 |
002643 |
万润股份 |
0.60% |
17.04 |
251.51 |
2.01% |
--- |
24 |
000066 |
中国长城 |
0.59% |
27.33 |
246.24 |
1.97% |
--- |
25 |
000069 |
华侨城A |
0.51% |
21.07 |
211.95 |
1.70% |
--- |
26 |
600585 |
海螺水泥 |
0.51% |
9.44 |
214.66 |
1.72% |
--- |
27 |
601800 |
中国交建 |
0.49% |
12.92 |
205.30 |
1.64% |
--- |
28 |
000488 |
晨鸣纸业 |
0.36% |
11.77 |
151.83 |
1.22% |
--- |
29 |
000828 |
东莞控股 |
0.36% |
12.50 |
150.00 |
1.20% |
--- |
30 |
000089 |
深圳机场 |
0.34% |
15.14 |
141.59 |
1.13% |
--- |
31 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.15% |
--- |
32 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
33 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
34 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
35 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
36 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
37 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
38 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
39 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
40 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
41 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
42 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
43 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
44 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
45 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
46 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
47 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
48 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
001979 |
招商蛇口 |
2.33% |
54.01 |
950.58 |
7.18% |
新增 |
2 |
600048 |
保利地产 |
2.09% |
89.72 |
855.03 |
6.46% |
新增 |
3 |
601398 |
工商银行 |
1.88% |
158.77 |
768.45 |
5.80% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
1.75% |
10.87 |
713.10 |
5.39% |
新增 |
5 |
000963 |
华东医药 |
1.63% |
7.20 |
667.08 |
5.04% |
4.12 (57.22%) |
6 |
601318 |
中国平安 |
1.52% |
16.82 |
622.51 |
4.70% |
新增 |
7 |
601288 |
农业银行 |
1.44% |
175.67 |
586.74 |
4.43% |
0.00 (0.00%) |
8 |
000069 |
华侨城A |
1.39% |
77.97 |
569.22 |
4.30% |
新增 |
9 |
002236 |
大华股份 |
1.31% |
33.61 |
536.75 |
4.05% |
新增 |
10 |
002230 |
科大讯飞 |
1.27% |
14.75 |
517.73 |
3.91% |
-1.49 (-10.09%) |
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 |
001979 |
招商蛇口 |
2.33% |
54.01 |
950.58 |
7.18% |
新增 |
2 |
600048 |
保利地产 |
2.09% |
89.72 |
855.03 |
6.46% |
新增 |
3 |
601398 |
工商银行 |
1.88% |
158.77 |
768.45 |
5.80% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
1.75% |
10.87 |
713.10 |
5.39% |
新增 |
5 |
000963 |
华东医药 |
1.63% |
7.20 |
667.08 |
5.04% |
4.12 (57.22%) |
6 |
601318 |
中国平安 |
1.52% |
16.82 |
622.51 |
4.70% |
新增 |
7 |
601288 |
农业银行 |
1.44% |
175.67 |
586.74 |
4.43% |
0.00 (0.00%) |
8 |
000069 |
华侨城A |
1.39% |
77.97 |
569.22 |
4.30% |
新增 |
9 |
002236 |
大华股份 |
1.31% |
33.61 |
536.75 |
4.05% |
新增 |
10 |
002230 |
科大讯飞 |
1.27% |
14.75 |
517.73 |
3.91% |
-1.49 (-10.09%) |
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 |
000001 |
平安银行 |
3.40% |
191.35 |
1741.26 |
16.96% |
新增 |
2 |
601398 |
工商银行 |
1.37% |
158.77 |
700.18 |
6.82% |
新增 |
3 |
601988 |
中国银行 |
1.15% |
170.72 |
587.28 |
5.72% |
新增 |
4 |
601288 |
农业银行 |
1.06% |
175.67 |
544.58 |
5.30% |
新增 |
5 |
000333 |
美的集团 |
1.04% |
18.82 |
530.08 |
5.16% |
新增 |
6 |
002230 |
科大讯飞 |
0.86% |
16.24 |
439.91 |
4.28% |
6.39 (39.34%) |
7 |
002465 |
海格通信 |
0.84% |
36.88 |
429.69 |
4.18% |
新增 |
8 |
601965 |
中国汽研 |
0.82% |
39.44 |
420.01 |
4.09% |
2.76 (7.00%) |
9 |
600271 |
航天信息 |
0.77% |
19.63 |
391.62 |
3.81% |
8.68 (44.22%) |
10 |
601939 |
建设银行 |
0.75% |
70.93 |
385.86 |
3.76% |
新增 |
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 |
000001 |
平安银行 |
3.40% |
191.35 |
1741.26 |
16.96% |
新增 |
2 |
601398 |
工商银行 |
1.37% |
158.77 |
700.18 |
6.82% |
新增 |
3 |
601988 |
中国银行 |
1.15% |
170.72 |
587.28 |
5.72% |
新增 |
4 |
601288 |
农业银行 |
1.06% |
175.67 |
544.58 |
5.30% |
新增 |
5 |
000333 |
美的集团 |
1.04% |
18.82 |
530.08 |
5.16% |
新增 |
6 |
002230 |
科大讯飞 |
0.86% |
16.24 |
439.91 |
4.28% |
6.39 (39.34%) |
7 |
002465 |
海格通信 |
0.84% |
36.88 |
429.69 |
4.18% |
新增 |
8 |
601965 |
中国汽研 |
0.82% |
39.44 |
420.01 |
4.09% |
2.76 (7.00%) |
9 |
600271 |
航天信息 |
0.77% |
19.63 |
391.62 |
3.81% |
8.68 (44.22%) |
10 |
601939 |
建设银行 |
0.75% |
70.93 |
385.86 |
3.76% |
新增 |
11 |
600104 |
上汽集团 |
0.74% |
16.24 |
380.83 |
3.71% |
--- |
12 |
000063 |
中兴通讯 |
0.69% |
22.20 |
354.09 |
3.45% |
--- |
13 |
601818 |
光大银行 |
0.59% |
77.49 |
303.01 |
2.95% |
--- |
14 |
601600 |
中国铝业 |
0.57% |
68.74 |
290.08 |
2.83% |
--- |
15 |
600196 |
复星医药 |
0.53% |
11.68 |
270.20 |
2.63% |
--- |
16 |
000858 |
五粮液 |
0.50% |
7.39 |
254.85 |
2.48% |
--- |
17 |
000568 |
泸州老窖 |
0.49% |
7.66 |
252.78 |
2.46% |
--- |
18 |
300054 |
鼎龙股份 |
0.49% |
11.40 |
249.09 |
2.43% |
--- |
19 |
000623 |
吉林敖东 |
0.43% |
7.04 |
218.17 |
2.12% |
--- |
20 |
000963 |
华东医药 |
0.43% |
3.08 |
221.98 |
2.16% |
--- |
21 |
002450 |
康得退 |
0.43% |
11.38 |
217.49 |
2.12% |
--- |
22 |
600519 |
贵州茅台 |
0.40% |
0.62 |
207.17 |
2.02% |
--- |
23 |
600016 |
民生银行 |
0.39% |
21.85 |
198.40 |
1.93% |
--- |
24 |
601166 |
兴业银行 |
0.38% |
12.14 |
195.94 |
1.91% |
--- |
25 |
002415 |
海康威视 |
0.37% |
7.92 |
188.58 |
1.84% |
--- |
26 |
601009 |
南京银行 |
0.27% |
12.67 |
137.34 |
1.34% |
--- |
27 |
601607 |
上海医药 |
0.19% |
5.00 |
97.80 |
0.95% |
--- |
28 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.10% |
--- |
29 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.09% |
--- |
30 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.03% |
--- |
31 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.07% |
--- |
32 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.03% |
--- |
33 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.05% |
--- |
34 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.07% |
--- |
35 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.04% |
--- |
36 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
37 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
38 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
39 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
40 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
41 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
42 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
002450 |
康得退 |
0.78% |
22.58 |
408.25 |
7.61% |
新增 |
2 |
600028 |
中国石化 |
0.71% |
76.73 |
372.91 |
6.95% |
新增 |
3 |
601965 |
中国汽研 |
0.67% |
36.68 |
352.47 |
6.57% |
新增 |
4 |
600741 |
华域汽车 |
0.64% |
21.33 |
335.95 |
6.26% |
新增 |
5 |
600196 |
复星医药 |
0.62% |
13.76 |
323.08 |
6.02% |
新增 |
6 |
002594 |
比亚迪 |
0.59% |
5.60 |
311.30 |
5.80% |
新增 |
7 |
600816 |
ST安信 |
0.57% |
15.01 |
299.80 |
5.59% |
新增 |
8 |
002230 |
科大讯飞 |
0.53% |
9.85 |
280.04 |
5.22% |
新增 |
9 |
600352 |
浙江龙盛 |
0.47% |
27.01 |
248.51 |
4.63% |
新增 |
10 |
600271 |
航天信息 |
0.46% |
10.95 |
241.67 |
4.50% |
7.80 (71.23%) |
季报日期: 2016-09-30 |
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 |
002450 |
康得退 |
0.78% |
22.58 |
408.25 |
7.61% |
新增 |
2 |
600028 |
中国石化 |
0.71% |
76.73 |
372.91 |
6.95% |
新增 |
3 |
601965 |
中国汽研 |
0.67% |
36.68 |
352.47 |
6.57% |
新增 |
4 |
600741 |
华域汽车 |
0.64% |
21.33 |
335.95 |
6.26% |
新增 |
5 |
600196 |
复星医药 |
0.62% |
13.76 |
323.08 |
6.02% |
新增 |
6 |
002594 |
比亚迪 |
0.59% |
5.60 |
311.30 |
5.80% |
新增 |
7 |
600816 |
ST安信 |
0.57% |
15.01 |
299.80 |
5.59% |
新增 |
8 |
002230 |
科大讯飞 |
0.53% |
9.85 |
280.04 |
5.22% |
新增 |
9 |
600352 |
浙江龙盛 |
0.47% |
27.01 |
248.51 |
4.63% |
新增 |
10 |
600271 |
航天信息 |
0.46% |
10.95 |
241.67 |
4.50% |
7.80 (71.23%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
600900 |
长江电力 |
1.42% |
31.20 |
389.75 |
27.71% |
16.00 (51.27%) |
2 |
601985 |
中国核电 |
1.09% |
43.70 |
298.46 |
21.22% |
-14.77 (-33.80%) |
3 |
002007 |
华兰生物 |
0.60% |
5.23 |
164.28 |
11.68% |
新增 |
4 |
600548 |
深高速 |
0.49% |
17.29 |
134.68 |
9.58% |
-23.78 (-137.54%) |
5 |
600068 |
葛洲坝 |
0.37% |
17.30 |
100.69 |
7.16% |
新增 |
6 |
300137 |
先河环保 |
0.31% |
5.80 |
85.78 |
6.10% |
新增 |
7 |
600885 |
宏发股份 |
0.29% |
2.55 |
78.31 |
5.57% |
新增 |
8 |
600271 |
航天信息 |
0.27% |
3.15 |
74.97 |
5.33% |
3.15 (99.98%) |
9 |
000513 |
丽珠集团 |
0.13% |
0.79 |
36.43 |
2.59% |
0.00 (0.00%) |
10 |
601611 |
中国核建 |
0.05% |
0.68 |
14.24 |
1.01% |
新增 |
季报日期: 2016-06-30 |
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 |
600900 |
长江电力 |
1.42% |
31.20 |
389.75 |
27.71% |
16.00 (51.27%) |
2 |
601985 |
中国核电 |
1.09% |
43.70 |
298.46 |
21.22% |
-14.77 (-33.80%) |
3 |
002007 |
华兰生物 |
0.60% |
5.23 |
164.28 |
11.68% |
新增 |
4 |
600548 |
深高速 |
0.49% |
17.29 |
134.68 |
9.58% |
-23.78 (-137.54%) |
5 |
600068 |
葛洲坝 |
0.37% |
17.30 |
100.69 |
7.16% |
新增 |
6 |
300137 |
先河环保 |
0.31% |
5.80 |
85.78 |
6.10% |
新增 |
7 |
600885 |
宏发股份 |
0.29% |
2.55 |
78.31 |
5.57% |
新增 |
8 |
600271 |
航天信息 |
0.27% |
3.15 |
74.97 |
5.33% |
3.15 (99.98%) |
9 |
000513 |
丽珠集团 |
0.13% |
0.79 |
36.43 |
2.59% |
0.00 (0.00%) |
10 |
601611 |
中国核建 |
0.05% |
0.68 |
14.24 |
1.01% |
新增 |
11 |
603737 |
三棵树 |
0.05% |
0.13 |
14.79 |
1.05% |
--- |
12 |
601127 |
小康股份 |
0.03% |
0.35 |
8.29 |
0.59% |
--- |
13 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.14% |
--- |
14 |
603958 |
哈森股份 |
0.01% |
0.17 |
2.53 |
0.18% |
--- |
15 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
601985 |
中国核电 |
1.85% |
58.47 |
451.39 |
39.16% |
新增 |
2 |
600548 |
深高速 |
1.49% |
41.07 |
364.70 |
31.64% |
新增 |
3 |
600900 |
长江电力 |
0.76% |
15.20 |
186.71 |
16.20% |
新增 |
4 |
600009 |
上海机场 |
0.42% |
3.39 |
102.01 |
8.85% |
新增 |
5 |
000513 |
丽珠集团 |
0.15% |
0.79 |
35.51 |
3.08% |
新增 |
6 |
603861 |
白云电器 |
0.03% |
0.33 |
7.98 |
0.69% |
新增 |
7 |
603028 |
赛福天 |
0.01% |
0.33 |
2.03 |
0.18% |
新增 |
8 |
603798 |
康普顿 |
0.01% |
0.16 |
2.28 |
0.20% |
新增 |
9 |
600271 |
航天信息 |
0.00% |
0.00 |
0.03 |
0.00% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
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 |
601985 |
中国核电 |
1.85% |
58.47 |
451.39 |
39.16% |
新增 |
2 |
600548 |
深高速 |
1.49% |
41.07 |
364.70 |
31.64% |
新增 |
3 |
600900 |
长江电力 |
0.76% |
15.20 |
186.71 |
16.20% |
新增 |
4 |
600009 |
上海机场 |
0.42% |
3.39 |
102.01 |
8.85% |
新增 |
5 |
000513 |
丽珠集团 |
0.15% |
0.79 |
35.51 |
3.08% |
新增 |
6 |
603861 |
白云电器 |
0.03% |
0.33 |
7.98 |
0.69% |
新增 |
7 |
603028 |
赛福天 |
0.01% |
0.33 |
2.03 |
0.18% |
新增 |
8 |
603798 |
康普顿 |
0.01% |
0.16 |
2.28 |
0.20% |
新增 |
9 |
600271 |
航天信息 |
0.00% |
0.00 |
0.03 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
002230 |
科大讯飞 |
1.42% |
63.97 |
2370.16 |
59.27% |
8.33 (13.02%) |
2 |
603308 |
应流股份 |
0.21% |
11.06 |
346.48 |
8.66% |
新增 |
3 |
002070 |
众和退 |
0.12% |
8.94 |
195.25 |
4.88% |
新增 |
4 |
603508 |
思维列控 |
0.07% |
1.46 |
113.69 |
2.84% |
新增 |
5 |
000762 |
西藏矿业 |
0.06% |
3.55 |
93.36 |
2.33% |
新增 |
6 |
300124 |
汇川技术 |
0.06% |
2.00 |
94.40 |
2.36% |
-6.47 (-323.50%) |
7 |
300496 |
中科创达 |
0.06% |
0.66 |
91.85 |
2.30% |
新增 |
8 |
603800 |
道森股份 |
0.06% |
1.93 |
104.32 |
2.61% |
新增 |
9 |
603999 |
读者传媒 |
0.06% |
1.67 |
98.27 |
2.46% |
新增 |
10 |
002783 |
凯龙股份 |
0.05% |
0.61 |
78.44 |
1.96% |
新增 |
季报日期: 2015-12-31 |
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 |
002230 |
科大讯飞 |
1.42% |
63.97 |
2370.16 |
59.27% |
8.33 (13.02%) |
2 |
603308 |
应流股份 |
0.21% |
11.06 |
346.48 |
8.66% |
新增 |
3 |
002070 |
众和退 |
0.12% |
8.94 |
195.25 |
4.88% |
新增 |
4 |
603508 |
思维列控 |
0.07% |
1.46 |
113.69 |
2.84% |
新增 |
5 |
000762 |
西藏矿业 |
0.06% |
3.55 |
93.36 |
2.33% |
新增 |
6 |
300124 |
汇川技术 |
0.06% |
2.00 |
94.40 |
2.36% |
-6.47 (-323.50%) |
7 |
300496 |
中科创达 |
0.06% |
0.66 |
91.85 |
2.30% |
新增 |
8 |
603800 |
道森股份 |
0.06% |
1.93 |
104.32 |
2.61% |
新增 |
9 |
603999 |
读者传媒 |
0.06% |
1.67 |
98.27 |
2.46% |
新增 |
10 |
002783 |
凯龙股份 |
0.05% |
0.61 |
78.44 |
1.96% |
新增 |
11 |
603866 |
桃李面包 |
0.05% |
2.31 |
89.32 |
2.23% |
--- |
12 |
603398 |
沐邦高科 |
0.04% |
0.63 |
58.62 |
1.47% |
--- |
13 |
603996 |
退市中新 |
0.03% |
1.67 |
49.42 |
1.24% |
--- |
14 |
002782 |
可立克 |
0.02% |
1.33 |
28.31 |
0.71% |
--- |
15 |
002786 |
银宝山新 |
0.02% |
0.96 |
26.35 |
0.66% |
--- |
16 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.75% |
--- |
17 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.56% |
--- |
18 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.41% |
--- |
19 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
0.23% |
--- |
20 |
300491 |
通合科技 |
0.01% |
0.60 |
9.08 |
0.23% |
--- |
21 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.27% |
--- |
22 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.59% |
--- |
23 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.31% |
--- |
24 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.49% |
--- |
25 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.18% |
--- |
26 |
600271 |
航天信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
002230 |
科大讯飞 |
1.57% |
55.64 |
1491.15 |
60.81% |
新增 |
2 |
300124 |
汇川技术 |
0.32% |
8.47 |
302.46 |
12.34% |
新增 |
3 |
002466 |
天齐锂业 |
0.22% |
3.27 |
207.18 |
8.45% |
新增 |
4 |
600350 |
山东高速 |
0.18% |
29.23 |
174.21 |
7.10% |
新增 |
5 |
600382 |
*ST广珠 |
0.12% |
10.96 |
113.11 |
4.61% |
新增 |
6 |
002364 |
中恒电气 |
0.10% |
5.30 |
98.21 |
4.01% |
新增 |
7 |
002465 |
海格通信 |
0.07% |
5.14 |
65.64 |
2.68% |
新增 |
8 |
600271 |
航天信息 |
0.00% |
0.00 |
0.03 |
0.00% |
新增 |
季报日期: 2015-09-30 |
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 |
002230 |
科大讯飞 |
1.57% |
55.64 |
1491.15 |
60.81% |
新增 |
2 |
300124 |
汇川技术 |
0.32% |
8.47 |
302.46 |
12.34% |
新增 |
3 |
002466 |
天齐锂业 |
0.22% |
3.27 |
207.18 |
8.45% |
新增 |
4 |
600350 |
山东高速 |
0.18% |
29.23 |
174.21 |
7.10% |
新增 |
5 |
600382 |
*ST广珠 |
0.12% |
10.96 |
113.11 |
4.61% |
新增 |
6 |
002364 |
中恒电气 |
0.10% |
5.30 |
98.21 |
4.01% |
新增 |
7 |
002465 |
海格通信 |
0.07% |
5.14 |
65.64 |
2.68% |
新增 |
8 |
600271 |
航天信息 |
0.00% |
0.00 |
0.03 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
601211 |
国泰君安 |
0.30% |
100.00 |
3434.00 |
43.49% |
--- |
2 |
600198 |
大唐电信 |
0.19% |
60.79 |
2154.40 |
27.29% |
--- |
3 |
300016 |
北陆药业 |
0.17% |
44.30 |
1892.05 |
23.96% |
--- |
4 |
600406 |
国电南瑞 |
0.03% |
14.71 |
304.35 |
3.85% |
--- |
5 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
1.40% |
--- |
季报日期: 2015-06-30 |
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 |
601211 |
国泰君安 |
0.30% |
100.00 |
3434.00 |
43.49% |
--- |
2 |
600198 |
大唐电信 |
0.19% |
60.79 |
2154.40 |
27.29% |
--- |
3 |
300016 |
北陆药业 |
0.17% |
44.30 |
1892.05 |
23.96% |
--- |
4 |
600406 |
国电南瑞 |
0.03% |
14.71 |
304.35 |
3.85% |
--- |
5 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
1.40% |
--- |
显示全部持仓明细>>