重仓股明细
查询指定年度的基金持仓:
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 |
8.05% |
16.58 |
185.71 |
13.85% |
-8.97 (-54.10%) |
2 |
600048 |
保利发展 |
7.65% |
12.58 |
176.50 |
13.17% |
-9.08 (-72.21%) |
3 |
300059 |
东方财富 |
6.05% |
4.06 |
139.54 |
10.41% |
新增 |
4 |
601995 |
中金公司 |
6.05% |
2.44 |
139.62 |
10.42% |
新增 |
5 |
000728 |
国元证券 |
5.80% |
17.26 |
133.76 |
9.98% |
新增 |
6 |
601066 |
中信建投 |
5.70% |
4.26 |
131.63 |
9.82% |
新增 |
7 |
601377 |
兴业证券 |
5.66% |
13.27 |
130.58 |
9.74% |
新增 |
8 |
600963 |
岳阳林纸 |
2.55% |
7.37 |
58.74 |
4.38% |
新增 |
9 |
601878 |
浙商证券 |
1.70% |
3.16 |
39.34 |
2.93% |
新增 |
10 |
601990 |
南京证券 |
1.70% |
3.93 |
39.14 |
2.92% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
8.05% |
16.58 |
185.71 |
13.85% |
-8.97 (-54.10%) |
2 |
600048 |
保利发展 |
7.65% |
12.58 |
176.50 |
13.17% |
-9.08 (-72.21%) |
3 |
300059 |
东方财富 |
6.05% |
4.06 |
139.54 |
10.41% |
新增 |
4 |
601995 |
中金公司 |
6.05% |
2.44 |
139.62 |
10.42% |
新增 |
5 |
000728 |
国元证券 |
5.80% |
17.26 |
133.76 |
9.98% |
新增 |
6 |
601066 |
中信建投 |
5.70% |
4.26 |
131.63 |
9.82% |
新增 |
7 |
601377 |
兴业证券 |
5.66% |
13.27 |
130.58 |
9.74% |
新增 |
8 |
600963 |
岳阳林纸 |
2.55% |
7.37 |
58.74 |
4.38% |
新增 |
9 |
601878 |
浙商证券 |
1.70% |
3.16 |
39.34 |
2.93% |
新增 |
10 |
601990 |
南京证券 |
1.70% |
3.93 |
39.14 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.78% |
11.02 |
262.49 |
12.63% |
-1.29 (-11.74%) |
2 |
600383 |
金地集团 |
9.75% |
25.55 |
261.65 |
12.59% |
-4.47 (-17.51%) |
3 |
600048 |
保利发展 |
9.71% |
21.66 |
260.83 |
12.55% |
-3.95 (-18.23%) |
4 |
601601 |
中国太保 |
7.76% |
7.19 |
208.35 |
10.03% |
新增 |
5 |
000671 |
阳光城 |
7.31% |
37.74 |
196.25 |
9.45% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
6.41% |
6.90 |
172.18 |
8.29% |
-2.31 (-33.44%) |
7 |
601225 |
陕西煤业 |
4.96% |
11.23 |
133.08 |
6.40% |
新增 |
8 |
000656 |
金科股份 |
3.67% |
17.01 |
98.49 |
4.74% |
0.00 (0.00%) |
9 |
002966 |
苏州银行 |
3.19% |
11.67 |
85.77 |
4.13% |
新增 |
10 |
601658 |
邮储银行 |
2.92% |
15.59 |
78.28 |
3.77% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.78% |
11.02 |
262.49 |
12.63% |
-1.29 (-11.74%) |
2 |
600383 |
金地集团 |
9.75% |
25.55 |
261.65 |
12.59% |
-4.47 (-17.51%) |
3 |
600048 |
保利发展 |
9.71% |
21.66 |
260.83 |
12.55% |
-3.95 (-18.23%) |
4 |
601601 |
中国太保 |
7.76% |
7.19 |
208.35 |
10.03% |
新增 |
5 |
000671 |
阳光城 |
7.31% |
37.74 |
196.25 |
9.45% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
6.41% |
6.90 |
172.18 |
8.29% |
-2.31 (-33.44%) |
7 |
601225 |
陕西煤业 |
4.96% |
11.23 |
133.08 |
6.40% |
新增 |
8 |
000656 |
金科股份 |
3.67% |
17.01 |
98.49 |
4.74% |
0.00 (0.00%) |
9 |
002966 |
苏州银行 |
3.19% |
11.67 |
85.77 |
4.13% |
新增 |
10 |
601658 |
邮储银行 |
2.92% |
15.59 |
78.28 |
3.77% |
新增 |
11 |
600741 |
华域汽车 |
2.79% |
2.85 |
74.87 |
3.60% |
--- |
12 |
601688 |
华泰证券 |
2.70% |
4.58 |
72.36 |
3.48% |
--- |
13 |
600150 |
中国船舶 |
1.90% |
3.09 |
51.04 |
2.46% |
--- |
14 |
600570 |
恒生电子 |
1.08% |
0.31 |
28.91 |
1.39% |
--- |
15 |
002624 |
完美世界 |
1.04% |
1.17 |
27.97 |
1.35% |
--- |
16 |
688575 |
亚辉龙 |
0.93% |
0.56 |
24.96 |
1.20% |
--- |
17 |
000858 |
五粮液 |
0.89% |
0.08 |
23.83 |
1.15% |
--- |
18 |
600456 |
宝钛股份 |
0.43% |
0.27 |
11.65 |
0.56% |
--- |
19 |
000568 |
泸州老窖 |
0.18% |
0.02 |
4.72 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.49% |
12.32 |
369.55 |
12.82% |
-2.35 (-19.09%) |
2 |
600048 |
保利地产 |
9.36% |
25.61 |
364.48 |
12.65% |
-1.58 (-6.15%) |
3 |
600383 |
金地集团 |
9.26% |
30.03 |
360.62 |
12.51% |
0.00 (0.00%) |
4 |
000671 |
阳光城 |
5.89% |
37.74 |
229.46 |
7.96% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
5.65% |
9.21 |
220.09 |
7.64% |
新增 |
6 |
601211 |
国泰君安 |
4.96% |
11.90 |
193.26 |
6.71% |
新增 |
7 |
601688 |
华泰证券 |
3.08% |
7.06 |
119.73 |
4.15% |
新增 |
8 |
601066 |
中信建投 |
3.07% |
3.76 |
119.63 |
4.15% |
新增 |
9 |
000656 |
金科股份 |
2.88% |
17.01 |
112.10 |
3.89% |
0.00 (0.00%) |
10 |
601990 |
南京证券 |
2.51% |
9.62 |
97.55 |
3.38% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.49% |
12.32 |
369.55 |
12.82% |
-2.35 (-19.09%) |
2 |
600048 |
保利地产 |
9.36% |
25.61 |
364.48 |
12.65% |
-1.58 (-6.15%) |
3 |
600383 |
金地集团 |
9.26% |
30.03 |
360.62 |
12.51% |
0.00 (0.00%) |
4 |
000671 |
阳光城 |
5.89% |
37.74 |
229.46 |
7.96% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
5.65% |
9.21 |
220.09 |
7.64% |
新增 |
6 |
601211 |
国泰君安 |
4.96% |
11.90 |
193.26 |
6.71% |
新增 |
7 |
601688 |
华泰证券 |
3.08% |
7.06 |
119.73 |
4.15% |
新增 |
8 |
601066 |
中信建投 |
3.07% |
3.76 |
119.63 |
4.15% |
新增 |
9 |
000656 |
金科股份 |
2.88% |
17.01 |
112.10 |
3.89% |
0.00 (0.00%) |
10 |
601990 |
南京证券 |
2.51% |
9.62 |
97.55 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
8.42% |
27.19 |
430.15 |
17.36% |
9.21 (33.87%) |
2 |
000002 |
万科A |
8.24% |
14.67 |
421.03 |
16.99% |
新增 |
3 |
600383 |
金地集团 |
7.94% |
30.03 |
405.36 |
16.36% |
14.22 (47.36%) |
4 |
000671 |
阳光城 |
4.82% |
37.74 |
246.06 |
9.93% |
22.45 (59.49%) |
5 |
600988 |
赤峰黄金 |
3.37% |
9.60 |
171.99 |
6.94% |
新增 |
6 |
001979 |
招商蛇口 |
3.20% |
12.28 |
163.20 |
6.59% |
新增 |
7 |
601901 |
方正证券 |
2.43% |
11.99 |
124.34 |
5.02% |
新增 |
8 |
000656 |
金科股份 |
2.36% |
17.01 |
120.60 |
4.87% |
新增 |
9 |
002895 |
川恒股份 |
1.92% |
8.90 |
98.18 |
3.96% |
-13.87 (-155.81%) |
10 |
002146 |
荣盛发展 |
1.87% |
14.66 |
95.73 |
3.86% |
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 |
600048 |
保利发展 |
8.42% |
27.19 |
430.15 |
17.36% |
9.21 (33.87%) |
2 |
000002 |
万科A |
8.24% |
14.67 |
421.03 |
16.99% |
新增 |
3 |
600383 |
金地集团 |
7.94% |
30.03 |
405.36 |
16.36% |
14.22 (47.36%) |
4 |
000671 |
阳光城 |
4.82% |
37.74 |
246.06 |
9.93% |
22.45 (59.49%) |
5 |
600988 |
赤峰黄金 |
3.37% |
9.60 |
171.99 |
6.94% |
新增 |
6 |
001979 |
招商蛇口 |
3.20% |
12.28 |
163.20 |
6.59% |
新增 |
7 |
601901 |
方正证券 |
2.43% |
11.99 |
124.34 |
5.02% |
新增 |
8 |
000656 |
金科股份 |
2.36% |
17.01 |
120.60 |
4.87% |
新增 |
9 |
002895 |
川恒股份 |
1.92% |
8.90 |
98.18 |
3.96% |
-13.87 (-155.81%) |
10 |
002146 |
荣盛发展 |
1.87% |
14.66 |
95.73 |
3.86% |
新增 |
11 |
601800 |
中国交建 |
1.46% |
10.30 |
74.78 |
3.02% |
--- |
12 |
601186 |
中国铁建 |
1.45% |
9.39 |
74.18 |
2.99% |
--- |
13 |
601668 |
中国建筑 |
1.01% |
10.36 |
51.49 |
2.08% |
--- |
14 |
600570 |
恒生电子 |
0.01% |
0.00 |
0.37 |
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 |
600048 |
保利地产 |
5.03% |
17.98 |
285.70 |
20.46% |
新增 |
2 |
002895 |
川恒股份 |
4.69% |
22.77 |
266.41 |
19.08% |
新增 |
3 |
600383 |
金地集团 |
4.05% |
15.81 |
229.99 |
16.47% |
新增 |
4 |
600989 |
宝丰能源 |
4.00% |
22.28 |
227.24 |
16.28% |
新增 |
5 |
000671 |
阳光城 |
1.97% |
15.29 |
111.77 |
8.01% |
新增 |
6 |
300709 |
精研科技 |
1.55% |
1.42 |
88.36 |
6.33% |
新增 |
7 |
688168 |
安博通 |
1.41% |
0.95 |
79.91 |
5.72% |
新增 |
8 |
600597 |
光明乳业 |
0.96% |
3.25 |
54.37 |
3.89% |
新增 |
9 |
688377 |
迪威尔 |
0.70% |
1.58 |
39.58 |
2.84% |
新增 |
10 |
688095 |
福昕软件 |
0.22% |
0.04 |
12.44 |
0.89% |
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 |
600048 |
保利地产 |
5.03% |
17.98 |
285.70 |
20.46% |
新增 |
2 |
002895 |
川恒股份 |
4.69% |
22.77 |
266.41 |
19.08% |
新增 |
3 |
600383 |
金地集团 |
4.05% |
15.81 |
229.99 |
16.47% |
新增 |
4 |
600989 |
宝丰能源 |
4.00% |
22.28 |
227.24 |
16.28% |
新增 |
5 |
000671 |
阳光城 |
1.97% |
15.29 |
111.77 |
8.01% |
新增 |
6 |
300709 |
精研科技 |
1.55% |
1.42 |
88.36 |
6.33% |
新增 |
7 |
688168 |
安博通 |
1.41% |
0.95 |
79.91 |
5.72% |
新增 |
8 |
600597 |
光明乳业 |
0.96% |
3.25 |
54.37 |
3.89% |
新增 |
9 |
688377 |
迪威尔 |
0.70% |
1.58 |
39.58 |
2.84% |
新增 |
10 |
688095 |
福昕软件 |
0.22% |
0.04 |
12.44 |
0.89% |
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 |
605168 |
三人行 |
4.06% |
0.95 |
265.05 |
25.67% |
新增 |
2 |
000892 |
欢瑞世纪 |
3.02% |
46.54 |
196.84 |
19.06% |
0.00 (0.00%) |
3 |
300592 |
华凯易佰 |
2.45% |
11.31 |
159.70 |
15.46% |
新增 |
4 |
000546 |
金圆股份 |
1.70% |
11.01 |
110.87 |
10.74% |
新增 |
5 |
688520 |
神州细胞 |
1.62% |
1.40 |
105.61 |
10.23% |
新增 |
6 |
300498 |
温氏股份 |
1.53% |
4.58 |
99.94 |
9.68% |
新增 |
7 |
002299 |
圣农发展 |
0.55% |
1.24 |
35.93 |
3.48% |
新增 |
8 |
688002 |
睿创微纳 |
0.51% |
0.65 |
33.37 |
3.23% |
-7.02 (-1073.20%) |
9 |
002840 |
华统股份 |
0.38% |
1.32 |
24.94 |
2.41% |
新增 |
10 |
600570 |
恒生电子 |
0.01% |
0.00 |
0.38 |
0.04% |
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 |
605168 |
三人行 |
4.06% |
0.95 |
265.05 |
25.67% |
新增 |
2 |
000892 |
欢瑞世纪 |
3.02% |
46.54 |
196.84 |
19.06% |
0.00 (0.00%) |
3 |
300592 |
华凯易佰 |
2.45% |
11.31 |
159.70 |
15.46% |
新增 |
4 |
000546 |
金圆股份 |
1.70% |
11.01 |
110.87 |
10.74% |
新增 |
5 |
688520 |
神州细胞 |
1.62% |
1.40 |
105.61 |
10.23% |
新增 |
6 |
300498 |
温氏股份 |
1.53% |
4.58 |
99.94 |
9.68% |
新增 |
7 |
002299 |
圣农发展 |
0.55% |
1.24 |
35.93 |
3.48% |
新增 |
8 |
688002 |
睿创微纳 |
0.51% |
0.65 |
33.37 |
3.23% |
-7.02 (-1073.20%) |
9 |
002840 |
华统股份 |
0.38% |
1.32 |
24.94 |
2.41% |
新增 |
10 |
600570 |
恒生电子 |
0.01% |
0.00 |
0.38 |
0.04% |
新增 |
11 |
000651 |
格力电器 |
0.00% |
0.00 |
0.08 |
0.01% |
--- |
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 |
300769 |
德方纳米 |
5.05% |
2.49 |
349.89 |
6.88% |
0.48 (19.28%) |
2 |
688181 |
八亿时空 |
4.79% |
7.58 |
332.08 |
6.53% |
新增 |
3 |
688066 |
航天宏图 |
4.69% |
8.11 |
325.23 |
6.39% |
新增 |
4 |
688168 |
安博通 |
4.59% |
3.62 |
318.40 |
6.26% |
新增 |
5 |
688002 |
睿创微纳 |
4.25% |
7.68 |
294.55 |
5.79% |
新增 |
6 |
688086 |
紫晶存储 |
3.65% |
5.04 |
252.96 |
4.97% |
新增 |
7 |
002028 |
思源电气 |
2.89% |
11.13 |
200.42 |
3.94% |
新增 |
8 |
600161 |
天坛生物 |
2.84% |
5.41 |
196.82 |
3.87% |
新增 |
9 |
000892 |
欢瑞世纪 |
2.75% |
46.54 |
190.79 |
3.75% |
-21.22 (-45.60%) |
10 |
603003 |
龙宇燃油 |
2.68% |
26.84 |
186.00 |
3.66% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300769 |
德方纳米 |
5.05% |
2.49 |
349.89 |
6.88% |
0.48 (19.28%) |
2 |
688181 |
八亿时空 |
4.79% |
7.58 |
332.08 |
6.53% |
新增 |
3 |
688066 |
航天宏图 |
4.69% |
8.11 |
325.23 |
6.39% |
新增 |
4 |
688168 |
安博通 |
4.59% |
3.62 |
318.40 |
6.26% |
新增 |
5 |
688002 |
睿创微纳 |
4.25% |
7.68 |
294.55 |
5.79% |
新增 |
6 |
688086 |
紫晶存储 |
3.65% |
5.04 |
252.96 |
4.97% |
新增 |
7 |
002028 |
思源电气 |
2.89% |
11.13 |
200.42 |
3.94% |
新增 |
8 |
600161 |
天坛生物 |
2.84% |
5.41 |
196.82 |
3.87% |
新增 |
9 |
000892 |
欢瑞世纪 |
2.75% |
46.54 |
190.79 |
3.75% |
-21.22 (-45.60%) |
10 |
603003 |
龙宇燃油 |
2.68% |
26.84 |
186.00 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.84% |
17.45 |
441.49 |
7.41% |
新增 |
2 |
600837 |
海通证券 |
6.36% |
26.58 |
410.93 |
6.90% |
新增 |
3 |
601688 |
华泰证券 |
6.16% |
19.57 |
397.47 |
6.67% |
新增 |
4 |
300059 |
东方财富 |
5.53% |
22.63 |
356.94 |
5.99% |
新增 |
5 |
000892 |
欢瑞世纪 |
5.26% |
67.76 |
339.46 |
5.70% |
新增 |
6 |
601066 |
中信建投 |
4.28% |
9.10 |
276.58 |
4.64% |
新增 |
7 |
300296 |
利亚德 |
3.96% |
33.31 |
255.49 |
4.29% |
10.42 (31.28%) |
8 |
000776 |
广发证券 |
3.95% |
16.81 |
255.01 |
4.28% |
新增 |
9 |
601668 |
中国建筑 |
3.72% |
42.72 |
240.09 |
4.03% |
新增 |
10 |
601800 |
中国交建 |
3.70% |
26.11 |
239.17 |
4.01% |
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 |
600030 |
中信证券 |
6.84% |
17.45 |
441.49 |
7.41% |
新增 |
2 |
600837 |
海通证券 |
6.36% |
26.58 |
410.93 |
6.90% |
新增 |
3 |
601688 |
华泰证券 |
6.16% |
19.57 |
397.47 |
6.67% |
新增 |
4 |
300059 |
东方财富 |
5.53% |
22.63 |
356.94 |
5.99% |
新增 |
5 |
000892 |
欢瑞世纪 |
5.26% |
67.76 |
339.46 |
5.70% |
新增 |
6 |
601066 |
中信建投 |
4.28% |
9.10 |
276.58 |
4.64% |
新增 |
7 |
300296 |
利亚德 |
3.96% |
33.31 |
255.49 |
4.29% |
10.42 (31.28%) |
8 |
000776 |
广发证券 |
3.95% |
16.81 |
255.01 |
4.28% |
新增 |
9 |
601668 |
中国建筑 |
3.72% |
42.72 |
240.09 |
4.03% |
新增 |
10 |
601800 |
中国交建 |
3.70% |
26.11 |
239.17 |
4.01% |
新增 |
11 |
600038 |
中直股份 |
3.67% |
4.97 |
236.99 |
3.98% |
--- |
12 |
601669 |
中国电建 |
3.56% |
53.02 |
230.11 |
3.86% |
--- |
13 |
300769 |
德方纳米 |
3.55% |
2.01 |
228.92 |
3.84% |
--- |
14 |
600155 |
华创阳安 |
3.06% |
14.10 |
197.82 |
3.32% |
--- |
15 |
600114 |
东睦股份 |
2.70% |
20.34 |
174.48 |
2.93% |
--- |
16 |
601939 |
建设银行 |
2.06% |
18.40 |
133.03 |
2.23% |
--- |
17 |
601211 |
国泰君安 |
2.00% |
6.97 |
128.88 |
2.16% |
--- |
18 |
601766 |
中国中车 |
1.92% |
17.35 |
123.88 |
2.08% |
--- |
19 |
603666 |
亿嘉和 |
1.52% |
1.39 |
98.41 |
1.65% |
--- |
20 |
601933 |
永辉超市 |
1.51% |
12.92 |
97.42 |
1.63% |
--- |
21 |
601555 |
东吴证券 |
1.45% |
9.37 |
93.61 |
1.57% |
--- |
22 |
603516 |
淳中科技 |
1.34% |
2.27 |
86.24 |
1.45% |
--- |
23 |
002292 |
奥飞娱乐 |
1.29% |
8.37 |
83.16 |
1.40% |
--- |
24 |
600285 |
羚锐制药 |
1.27% |
8.31 |
82.27 |
1.38% |
--- |
25 |
002025 |
航天电器 |
1.26% |
3.06 |
81.30 |
1.36% |
--- |
26 |
600439 |
瑞贝卡 |
1.26% |
22.65 |
81.31 |
1.36% |
--- |
27 |
601177 |
杭齿前进 |
1.16% |
7.96 |
74.59 |
1.25% |
--- |
28 |
300035 |
中科电气 |
1.13% |
9.30 |
73.19 |
1.23% |
--- |
29 |
601162 |
天风证券 |
1.05% |
9.24 |
68.01 |
1.14% |
--- |
30 |
688099 |
晶晨股份 |
0.97% |
1.16 |
62.50 |
1.05% |
--- |
31 |
600999 |
招商证券 |
0.95% |
3.34 |
61.09 |
1.03% |
--- |
32 |
601186 |
中国铁建 |
0.90% |
5.72 |
58.00 |
0.97% |
--- |
33 |
300395 |
菲利华 |
0.87% |
2.56 |
55.96 |
0.94% |
--- |
34 |
601233 |
桐昆股份 |
0.86% |
3.72 |
55.76 |
0.94% |
--- |
35 |
002202 |
金风科技 |
0.63% |
3.42 |
40.89 |
0.69% |
--- |
36 |
600019 |
宝钢股份 |
0.35% |
3.96 |
22.73 |
0.38% |
--- |
37 |
002129 |
TCL中环 |
0.14% |
0.78 |
9.23 |
0.15% |
--- |
38 |
002876 |
三利谱 |
0.10% |
0.13 |
6.53 |
0.11% |
--- |
39 |
000651 |
格力电器 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
40 |
002396 |
星网锐捷 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
41 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600285 |
羚锐制药 |
3.85% |
23.98 |
197.12 |
7.98% |
新增 |
2 |
300296 |
利亚德 |
3.12% |
22.89 |
159.31 |
6.45% |
新增 |
3 |
002129 |
中环股份 |
2.92% |
12.35 |
149.56 |
6.05% |
新增 |
4 |
601128 |
常熟银行 |
2.92% |
20.22 |
149.42 |
6.05% |
新增 |
5 |
600038 |
中直股份 |
2.59% |
2.95 |
132.39 |
5.36% |
新增 |
6 |
601615 |
明阳智能 |
2.59% |
10.71 |
132.59 |
5.37% |
新增 |
7 |
002025 |
航天电器 |
2.06% |
4.05 |
105.14 |
4.26% |
新增 |
8 |
300078 |
思创医惠 |
2.05% |
8.88 |
104.61 |
4.23% |
新增 |
9 |
300750 |
宁德时代 |
2.03% |
1.45 |
103.67 |
4.20% |
新增 |
10 |
300274 |
阳光电源 |
1.97% |
8.92 |
100.84 |
4.08% |
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 |
600285 |
羚锐制药 |
3.85% |
23.98 |
197.12 |
7.98% |
新增 |
2 |
300296 |
利亚德 |
3.12% |
22.89 |
159.31 |
6.45% |
新增 |
3 |
002129 |
中环股份 |
2.92% |
12.35 |
149.56 |
6.05% |
新增 |
4 |
601128 |
常熟银行 |
2.92% |
20.22 |
149.42 |
6.05% |
新增 |
5 |
600038 |
中直股份 |
2.59% |
2.95 |
132.39 |
5.36% |
新增 |
6 |
601615 |
明阳智能 |
2.59% |
10.71 |
132.59 |
5.37% |
新增 |
7 |
002025 |
航天电器 |
2.06% |
4.05 |
105.14 |
4.26% |
新增 |
8 |
300078 |
思创医惠 |
2.05% |
8.88 |
104.61 |
4.23% |
新增 |
9 |
300750 |
宁德时代 |
2.03% |
1.45 |
103.67 |
4.20% |
新增 |
10 |
300274 |
阳光电源 |
1.97% |
8.92 |
100.84 |
4.08% |
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 |
002202 |
金风科技 |
6.60% |
27.70 |
344.31 |
9.65% |
新增 |
2 |
000703 |
恒逸石化 |
5.49% |
20.96 |
286.34 |
8.03% |
10.00 (47.68%) |
3 |
600346 |
恒力石化 |
4.45% |
19.10 |
232.21 |
6.51% |
新增 |
4 |
002709 |
天赐材料 |
4.03% |
8.68 |
210.06 |
5.89% |
新增 |
5 |
002415 |
海康威视 |
3.90% |
7.37 |
203.26 |
5.70% |
新增 |
6 |
300438 |
鹏辉能源 |
3.42% |
11.02 |
178.30 |
5.00% |
新增 |
7 |
002008 |
大族激光 |
3.22% |
4.88 |
167.77 |
4.70% |
新增 |
8 |
300136 |
信维通信 |
3.12% |
6.66 |
162.95 |
4.57% |
新增 |
9 |
600703 |
三安光电 |
2.80% |
12.94 |
146.00 |
4.09% |
新增 |
10 |
600418 |
江淮汽车 |
2.54% |
25.65 |
132.35 |
3.71% |
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 |
002202 |
金风科技 |
6.60% |
27.70 |
344.31 |
9.65% |
新增 |
2 |
000703 |
恒逸石化 |
5.49% |
20.96 |
286.34 |
8.03% |
10.00 (47.68%) |
3 |
600346 |
恒力石化 |
4.45% |
19.10 |
232.21 |
6.51% |
新增 |
4 |
002709 |
天赐材料 |
4.03% |
8.68 |
210.06 |
5.89% |
新增 |
5 |
002415 |
海康威视 |
3.90% |
7.37 |
203.26 |
5.70% |
新增 |
6 |
300438 |
鹏辉能源 |
3.42% |
11.02 |
178.30 |
5.00% |
新增 |
7 |
002008 |
大族激光 |
3.22% |
4.88 |
167.77 |
4.70% |
新增 |
8 |
300136 |
信维通信 |
3.12% |
6.66 |
162.95 |
4.57% |
新增 |
9 |
600703 |
三安光电 |
2.80% |
12.94 |
146.00 |
4.09% |
新增 |
10 |
600418 |
江淮汽车 |
2.54% |
25.65 |
132.35 |
3.71% |
新增 |
11 |
002475 |
立讯精密 |
2.20% |
4.62 |
114.53 |
3.21% |
--- |
12 |
600029 |
南方航空 |
2.12% |
14.31 |
110.47 |
3.10% |
--- |
13 |
601766 |
中国中车 |
1.92% |
12.39 |
100.24 |
2.81% |
--- |
14 |
600188 |
兖矿能源 |
1.88% |
9.04 |
98.26 |
2.75% |
--- |
15 |
000400 |
许继电气 |
1.69% |
9.72 |
88.06 |
2.47% |
--- |
16 |
002074 |
国轩高科 |
1.64% |
6.52 |
85.53 |
2.40% |
--- |
17 |
000967 |
盈峰环境 |
1.59% |
11.19 |
82.81 |
2.32% |
--- |
18 |
601577 |
长沙银行 |
1.48% |
8.08 |
77.08 |
2.16% |
--- |
19 |
603686 |
福龙马 |
1.43% |
3.74 |
74.35 |
2.08% |
--- |
20 |
300003 |
乐普医疗 |
1.24% |
2.81 |
64.69 |
1.81% |
--- |
21 |
603507 |
振江股份 |
1.21% |
2.99 |
63.33 |
1.78% |
--- |
22 |
603659 |
璞泰来 |
1.07% |
1.19 |
55.95 |
1.57% |
--- |
23 |
000538 |
云南白药 |
1.04% |
0.65 |
54.22 |
1.52% |
--- |
24 |
002531 |
天顺风能 |
1.02% |
8.78 |
53.03 |
1.49% |
--- |
25 |
600217 |
中再资环 |
1.01% |
7.28 |
52.63 |
1.48% |
--- |
26 |
601688 |
华泰证券 |
1.01% |
2.35 |
52.45 |
1.47% |
--- |
27 |
601933 |
永辉超市 |
0.99% |
5.08 |
51.87 |
1.45% |
--- |
28 |
002796 |
世嘉科技 |
0.82% |
1.07 |
42.89 |
1.20% |
--- |
29 |
601689 |
拓普集团 |
0.75% |
2.57 |
39.37 |
1.10% |
--- |
30 |
300624 |
万兴科技 |
0.67% |
0.72 |
34.73 |
0.97% |
--- |
31 |
300569 |
天能重工 |
0.45% |
2.01 |
23.44 |
0.66% |
--- |
32 |
002384 |
东山精密 |
0.43% |
1.55 |
22.56 |
0.63% |
--- |
33 |
600519 |
贵州茅台 |
0.38% |
0.02 |
19.68 |
0.55% |
--- |
34 |
002912 |
中新赛克 |
0.31% |
0.17 |
15.96 |
0.45% |
--- |
35 |
603218 |
日月股份 |
0.30% |
0.80 |
15.52 |
0.44% |
--- |
36 |
603985 |
恒润股份 |
0.20% |
0.67 |
10.47 |
0.29% |
--- |
37 |
000651 |
格力电器 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
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 |
600340 |
华夏幸福 |
3.03% |
6.37 |
197.60 |
14.45% |
新增 |
2 |
000703 |
恒逸石化 |
2.58% |
10.97 |
168.12 |
12.30% |
新增 |
3 |
002074 |
国轩高科 |
2.51% |
9.32 |
163.94 |
11.99% |
新增 |
4 |
300129 |
泰胜风能 |
2.15% |
30.00 |
140.40 |
10.27% |
新增 |
5 |
002311 |
海大集团 |
1.82% |
4.21 |
118.80 |
8.69% |
新增 |
6 |
002321 |
*ST华英 |
1.65% |
14.60 |
107.89 |
7.89% |
新增 |
7 |
002276 |
万马股份 |
1.18% |
10.96 |
77.05 |
5.64% |
新增 |
8 |
000002 |
万科A |
1.12% |
2.38 |
73.11 |
5.35% |
新增 |
9 |
600859 |
王府井 |
1.03% |
3.57 |
67.29 |
4.92% |
新增 |
10 |
000417 |
合肥百货 |
0.90% |
11.09 |
58.89 |
4.31% |
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 |
600340 |
华夏幸福 |
3.03% |
6.37 |
197.60 |
14.45% |
新增 |
2 |
000703 |
恒逸石化 |
2.58% |
10.97 |
168.12 |
12.30% |
新增 |
3 |
002074 |
国轩高科 |
2.51% |
9.32 |
163.94 |
11.99% |
新增 |
4 |
300129 |
泰胜风能 |
2.15% |
30.00 |
140.40 |
10.27% |
新增 |
5 |
002311 |
海大集团 |
1.82% |
4.21 |
118.80 |
8.69% |
新增 |
6 |
002321 |
*ST华英 |
1.65% |
14.60 |
107.89 |
7.89% |
新增 |
7 |
002276 |
万马股份 |
1.18% |
10.96 |
77.05 |
5.64% |
新增 |
8 |
000002 |
万科A |
1.12% |
2.38 |
73.11 |
5.35% |
新增 |
9 |
600859 |
王府井 |
1.03% |
3.57 |
67.29 |
4.92% |
新增 |
10 |
000417 |
合肥百货 |
0.90% |
11.09 |
58.89 |
4.31% |
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 |
601668 |
中国建筑 |
3.27% |
29.76 |
169.63 |
4.77% |
新增 |
2 |
600036 |
招商银行 |
2.91% |
5.99 |
150.95 |
4.25% |
新增 |
3 |
601800 |
中国交建 |
2.41% |
11.11 |
125.10 |
3.52% |
新增 |
4 |
601766 |
中国中车 |
2.29% |
13.20 |
119.06 |
3.35% |
新增 |
5 |
600271 |
航天信息 |
2.12% |
4.80 |
109.81 |
3.09% |
新增 |
6 |
600276 |
恒瑞医药 |
2.08% |
2.05 |
108.14 |
3.04% |
新增 |
7 |
601186 |
中国铁建 |
2.04% |
9.75 |
105.98 |
2.98% |
新增 |
8 |
601939 |
建设银行 |
1.88% |
15.33 |
97.65 |
2.75% |
新增 |
9 |
000538 |
云南白药 |
1.84% |
1.29 |
95.41 |
2.68% |
新增 |
10 |
300284 |
苏交科 |
1.78% |
8.90 |
92.29 |
2.60% |
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 |
601668 |
中国建筑 |
3.27% |
29.76 |
169.63 |
4.77% |
新增 |
2 |
600036 |
招商银行 |
2.91% |
5.99 |
150.95 |
4.25% |
新增 |
3 |
601800 |
中国交建 |
2.41% |
11.11 |
125.10 |
3.52% |
新增 |
4 |
601766 |
中国中车 |
2.29% |
13.20 |
119.06 |
3.35% |
新增 |
5 |
600271 |
航天信息 |
2.12% |
4.80 |
109.81 |
3.09% |
新增 |
6 |
600276 |
恒瑞医药 |
2.08% |
2.05 |
108.14 |
3.04% |
新增 |
7 |
601186 |
中国铁建 |
2.04% |
9.75 |
105.98 |
2.98% |
新增 |
8 |
601939 |
建设银行 |
1.88% |
15.33 |
97.65 |
2.75% |
新增 |
9 |
000538 |
云南白药 |
1.84% |
1.29 |
95.41 |
2.68% |
新增 |
10 |
300284 |
苏交科 |
1.78% |
8.90 |
92.29 |
2.60% |
新增 |
11 |
601669 |
中国电建 |
1.72% |
18.38 |
89.33 |
2.51% |
--- |
12 |
603018 |
华设集团 |
1.65% |
4.92 |
85.71 |
2.41% |
--- |
13 |
601111 |
中国国航 |
1.58% |
10.76 |
82.21 |
2.31% |
--- |
14 |
000513 |
丽珠集团 |
1.54% |
3.17 |
79.73 |
2.24% |
--- |
15 |
600188 |
兖矿能源 |
1.40% |
8.26 |
72.52 |
2.04% |
--- |
16 |
601318 |
中国平安 |
1.37% |
1.27 |
71.25 |
2.00% |
--- |
17 |
603357 |
设计总院 |
1.35% |
3.52 |
70.21 |
1.98% |
--- |
18 |
000661 |
长春高新 |
1.32% |
0.39 |
68.25 |
1.92% |
--- |
19 |
300348 |
长亮科技 |
1.32% |
4.18 |
68.68 |
1.93% |
--- |
20 |
002008 |
大族激光 |
1.28% |
2.18 |
66.18 |
1.86% |
--- |
21 |
603026 |
石大胜华 |
1.27% |
3.42 |
66.01 |
1.86% |
--- |
22 |
002624 |
完美世界 |
1.26% |
2.34 |
65.17 |
1.83% |
--- |
23 |
601222 |
林洋能源 |
1.18% |
12.63 |
61.13 |
1.72% |
--- |
24 |
600031 |
三一重工 |
1.11% |
6.88 |
57.38 |
1.61% |
--- |
25 |
300003 |
乐普医疗 |
1.06% |
2.64 |
54.94 |
1.55% |
--- |
26 |
300340 |
科恒股份 |
1.05% |
3.87 |
54.30 |
1.53% |
--- |
27 |
300078 |
思创医惠 |
1.04% |
5.44 |
54.07 |
1.52% |
--- |
28 |
601225 |
陕西煤业 |
1.04% |
7.23 |
53.80 |
1.51% |
--- |
29 |
600196 |
复星医药 |
1.03% |
2.30 |
53.52 |
1.51% |
--- |
30 |
300271 |
华宇软件 |
1.02% |
3.51 |
52.69 |
1.48% |
--- |
31 |
300682 |
朗新科技 |
1.02% |
3.25 |
53.07 |
1.49% |
--- |
32 |
300166 |
东方国信 |
0.98% |
4.91 |
50.87 |
1.43% |
--- |
33 |
002024 |
ST易购 |
0.95% |
5.01 |
49.35 |
1.39% |
--- |
34 |
300059 |
东方财富 |
0.90% |
3.85 |
46.59 |
1.31% |
--- |
35 |
300170 |
汉得信息 |
0.86% |
4.54 |
44.40 |
1.25% |
--- |
36 |
300451 |
创业慧康 |
0.86% |
2.33 |
44.62 |
1.26% |
--- |
37 |
000998 |
隆平高科 |
0.85% |
2.97 |
43.96 |
1.24% |
--- |
38 |
600373 |
中文传媒 |
0.85% |
3.40 |
44.23 |
1.24% |
--- |
39 |
603818 |
曲美家居 |
0.85% |
6.57 |
44.02 |
1.24% |
--- |
40 |
603985 |
恒润股份 |
0.79% |
1.98 |
40.99 |
1.15% |
--- |
41 |
600038 |
中直股份 |
0.78% |
1.09 |
40.72 |
1.15% |
--- |
42 |
300513 |
恒实科技 |
0.77% |
1.76 |
40.04 |
1.13% |
--- |
43 |
300584 |
海辰药业 |
0.73% |
1.57 |
37.90 |
1.07% |
--- |
44 |
002460 |
赣锋锂业 |
0.72% |
1.69 |
37.32 |
1.05% |
--- |
45 |
601636 |
旗滨集团 |
0.70% |
9.49 |
36.06 |
1.01% |
--- |
46 |
002343 |
慈文传媒 |
0.68% |
3.91 |
35.27 |
0.99% |
--- |
47 |
600309 |
万华化学 |
0.64% |
1.18 |
33.03 |
0.93% |
--- |
48 |
603799 |
华友钴业 |
0.63% |
1.09 |
32.82 |
0.92% |
--- |
49 |
603197 |
保隆科技 |
0.61% |
1.53 |
31.61 |
0.89% |
--- |
50 |
601088 |
中国神华 |
0.59% |
1.71 |
30.71 |
0.86% |
--- |
51 |
300450 |
先导智能 |
0.54% |
0.97 |
28.07 |
0.79% |
--- |
52 |
603659 |
璞泰来 |
0.51% |
0.56 |
26.54 |
0.75% |
--- |
53 |
002812 |
恩捷股份 |
0.50% |
0.53 |
26.19 |
0.74% |
--- |
54 |
002594 |
比亚迪 |
0.49% |
0.50 |
25.50 |
0.72% |
--- |
55 |
002714 |
牧原股份 |
0.43% |
0.78 |
22.55 |
0.63% |
--- |
56 |
600588 |
用友网络 |
0.43% |
1.04 |
22.15 |
0.62% |
--- |
57 |
000977 |
浪潮信息 |
0.41% |
1.32 |
21.01 |
0.59% |
--- |
58 |
002019 |
亿帆医药 |
0.41% |
1.97 |
21.08 |
0.59% |
--- |
59 |
300618 |
寒锐钴业 |
0.41% |
0.29 |
21.48 |
0.60% |
--- |
60 |
603833 |
欧派家居 |
0.41% |
0.27 |
21.52 |
0.61% |
--- |
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 |
601288 |
农业银行 |
0.99% |
13.32 |
51.82 |
50.96% |
新增 |
2 |
601899 |
紫金矿业 |
0.49% |
7.12 |
25.42 |
25.00% |
新增 |
3 |
300212 |
易华录 |
0.38% |
0.85 |
19.82 |
19.49% |
新增 |
4 |
000333 |
美的集团 |
0.09% |
0.11 |
4.63 |
4.55% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
0.99% |
13.32 |
51.82 |
50.96% |
新增 |
2 |
601899 |
紫金矿业 |
0.49% |
7.12 |
25.42 |
25.00% |
新增 |
3 |
300212 |
易华录 |
0.38% |
0.85 |
19.82 |
19.49% |
新增 |
4 |
000333 |
美的集团 |
0.09% |
0.11 |
4.63 |
4.55% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
2.83% |
50.60 |
390.13 |
43.58% |
-50.50 (-99.80%) |
2 |
600048 |
保利发展 |
1.38% |
15.63 |
190.69 |
21.30% |
-36.80 (-235.44%) |
3 |
001979 |
招商蛇口 |
1.28% |
9.29 |
177.02 |
19.78% |
新增 |
4 |
600028 |
中国石化 |
0.94% |
19.90 |
129.15 |
14.43% |
新增 |
5 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.91% |
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 |
601857 |
中国石油 |
2.83% |
50.60 |
390.13 |
43.58% |
-50.50 (-99.80%) |
2 |
600048 |
保利发展 |
1.38% |
15.63 |
190.69 |
21.30% |
-36.80 (-235.44%) |
3 |
001979 |
招商蛇口 |
1.28% |
9.29 |
177.02 |
19.78% |
新增 |
4 |
600028 |
中国石化 |
0.94% |
19.90 |
129.15 |
14.43% |
新增 |
5 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.91% |
新增 |
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 |
600690 |
海尔智家 |
1.68% |
67.73 |
1193.40 |
18.70% |
新增 |
2 |
600036 |
招商银行 |
1.47% |
35.87 |
1043.58 |
16.35% |
新增 |
3 |
601857 |
中国石油 |
1.09% |
101.10 |
772.40 |
12.10% |
新增 |
4 |
600048 |
保利地产 |
0.99% |
52.43 |
706.23 |
11.07% |
新增 |
5 |
601699 |
潞安环能 |
0.93% |
62.50 |
663.74 |
10.40% |
新增 |
6 |
600188 |
兖州煤业 |
0.85% |
43.97 |
605.51 |
9.49% |
新增 |
7 |
600340 |
华夏幸福 |
0.82% |
17.69 |
580.41 |
9.10% |
新增 |
8 |
601398 |
工商银行 |
0.53% |
61.50 |
374.54 |
5.87% |
新增 |
9 |
601088 |
中国神华 |
0.35% |
12.00 |
250.20 |
3.92% |
新增 |
10 |
600519 |
贵州茅台 |
0.27% |
0.28 |
191.41 |
3.00% |
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 |
600690 |
海尔智家 |
1.68% |
67.73 |
1193.40 |
18.70% |
新增 |
2 |
600036 |
招商银行 |
1.47% |
35.87 |
1043.58 |
16.35% |
新增 |
3 |
601857 |
中国石油 |
1.09% |
101.10 |
772.40 |
12.10% |
新增 |
4 |
600048 |
保利地产 |
0.99% |
52.43 |
706.23 |
11.07% |
新增 |
5 |
601699 |
潞安环能 |
0.93% |
62.50 |
663.74 |
10.40% |
新增 |
6 |
600188 |
兖州煤业 |
0.85% |
43.97 |
605.51 |
9.49% |
新增 |
7 |
600340 |
华夏幸福 |
0.82% |
17.69 |
580.41 |
9.10% |
新增 |
8 |
601398 |
工商银行 |
0.53% |
61.50 |
374.54 |
5.87% |
新增 |
9 |
601088 |
中国神华 |
0.35% |
12.00 |
250.20 |
3.92% |
新增 |
10 |
600519 |
贵州茅台 |
0.27% |
0.28 |
191.41 |
3.00% |
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 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
34.90% |
新增 |
2 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
23.31% |
新增 |
3 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
7.06% |
新增 |
4 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
4.98% |
新增 |
5 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
3.77% |
新增 |
6 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
2.90% |
新增 |
7 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
4.22% |
新增 |
8 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
1.50% |
新增 |
9 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
4.45% |
新增 |
10 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
2.11% |
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 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
34.90% |
新增 |
2 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
23.31% |
新增 |
3 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
7.06% |
新增 |
4 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
4.98% |
新增 |
5 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
3.77% |
新增 |
6 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
2.90% |
新增 |
7 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
4.22% |
新增 |
8 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
1.50% |
新增 |
9 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
4.45% |
新增 |
10 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
2.11% |
新增 |
11 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
2.56% |
--- |
12 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
2.34% |
--- |
13 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
4.83% |
--- |
14 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
1.07% |
--- |
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 |
000001 |
平安银行 |
0.87% |
63.89 |
709.82 |
5.61% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
0.83% |
51.88 |
677.59 |
5.35% |
15.31 (29.51%) |
3 |
000998 |
隆平高科 |
0.81% |
25.36 |
659.43 |
5.21% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
0.71% |
8.61 |
582.64 |
4.60% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
0.70% |
23.01 |
572.95 |
4.53% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.68% |
21.10 |
553.88 |
4.38% |
1.08 (5.12%) |
7 |
000858 |
五粮液 |
0.68% |
9.63 |
551.61 |
4.36% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.59% |
17.60 |
484.00 |
3.82% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.57% |
15.37 |
464.02 |
3.67% |
0.00 (0.00%) |
10 |
000826 |
启迪环境 |
0.55% |
12.55 |
451.17 |
3.57% |
0.78 (6.22%) |
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 |
000001 |
平安银行 |
0.87% |
63.89 |
709.82 |
5.61% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
0.83% |
51.88 |
677.59 |
5.35% |
15.31 (29.51%) |
3 |
000998 |
隆平高科 |
0.81% |
25.36 |
659.43 |
5.21% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
0.71% |
8.61 |
582.64 |
4.60% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
0.70% |
23.01 |
572.95 |
4.53% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.68% |
21.10 |
553.88 |
4.38% |
1.08 (5.12%) |
7 |
000858 |
五粮液 |
0.68% |
9.63 |
551.61 |
4.36% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.59% |
17.60 |
484.00 |
3.82% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.57% |
15.37 |
464.02 |
3.67% |
0.00 (0.00%) |
10 |
000826 |
启迪环境 |
0.55% |
12.55 |
451.17 |
3.57% |
0.78 (6.22%) |
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 |
000028 |
国药一致 |
1.32% |
8.61 |
696.55 |
5.54% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.13% |
63.89 |
599.93 |
4.77% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
1.07% |
36.57 |
565.74 |
4.50% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
1.05% |
25.36 |
558.49 |
4.44% |
新增 |
5 |
000895 |
双汇发展 |
1.03% |
23.01 |
546.49 |
4.35% |
新增 |
6 |
000858 |
五粮液 |
1.01% |
9.63 |
536.01 |
4.26% |
新增 |
7 |
000002 |
万科A |
0.94% |
20.02 |
499.90 |
3.98% |
新增 |
8 |
600104 |
上汽集团 |
0.90% |
15.37 |
477.24 |
3.80% |
-3.93 (-25.57%) |
9 |
000826 |
启迪环境 |
0.78% |
11.77 |
413.36 |
3.29% |
新增 |
10 |
600519 |
贵州茅台 |
0.78% |
0.87 |
410.51 |
3.27% |
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 |
000028 |
国药一致 |
1.32% |
8.61 |
696.55 |
5.54% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.13% |
63.89 |
599.93 |
4.77% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
1.07% |
36.57 |
565.74 |
4.50% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
1.05% |
25.36 |
558.49 |
4.44% |
新增 |
5 |
000895 |
双汇发展 |
1.03% |
23.01 |
546.49 |
4.35% |
新增 |
6 |
000858 |
五粮液 |
1.01% |
9.63 |
536.01 |
4.26% |
新增 |
7 |
000002 |
万科A |
0.94% |
20.02 |
499.90 |
3.98% |
新增 |
8 |
600104 |
上汽集团 |
0.90% |
15.37 |
477.24 |
3.80% |
-3.93 (-25.57%) |
9 |
000826 |
启迪环境 |
0.78% |
11.77 |
413.36 |
3.29% |
新增 |
10 |
600519 |
贵州茅台 |
0.78% |
0.87 |
410.51 |
3.27% |
新增 |
11 |
600887 |
伊利股份 |
0.72% |
17.60 |
379.98 |
3.02% |
--- |
12 |
601288 |
农业银行 |
0.71% |
106.50 |
374.88 |
2.98% |
--- |
13 |
601166 |
兴业银行 |
0.67% |
21.00 |
354.06 |
2.82% |
--- |
14 |
601857 |
中国石油 |
0.67% |
46.00 |
353.74 |
2.81% |
--- |
15 |
001979 |
招商蛇口 |
0.60% |
14.99 |
320.27 |
2.55% |
--- |
16 |
601006 |
大秦铁路 |
0.59% |
37.50 |
314.62 |
2.50% |
--- |
17 |
601998 |
中信银行 |
0.59% |
50.00 |
314.50 |
2.50% |
--- |
18 |
000776 |
广发证券 |
0.58% |
17.79 |
306.88 |
2.44% |
--- |
19 |
600276 |
恒瑞医药 |
0.58% |
6.08 |
307.79 |
2.45% |
--- |
20 |
600138 |
中青旅 |
0.56% |
14.14 |
297.79 |
2.37% |
--- |
21 |
000333 |
美的集团 |
0.54% |
6.70 |
288.37 |
2.29% |
--- |
22 |
000423 |
东阿阿胶 |
0.54% |
4.00 |
287.56 |
2.29% |
--- |
23 |
000888 |
峨眉山A |
0.49% |
20.35 |
258.42 |
2.06% |
--- |
24 |
600221 |
ST海航 |
0.48% |
79.60 |
256.31 |
2.04% |
--- |
25 |
000978 |
桂林旅游 |
0.47% |
26.89 |
249.00 |
1.98% |
--- |
26 |
601225 |
陕西煤业 |
0.47% |
35.00 |
247.45 |
1.97% |
--- |
27 |
600886 |
国投电力 |
0.46% |
31.00 |
244.90 |
1.95% |
--- |
28 |
601939 |
建设银行 |
0.46% |
40.00 |
246.00 |
1.96% |
--- |
29 |
600426 |
华鲁恒升 |
0.40% |
18.20 |
213.67 |
1.70% |
--- |
30 |
601888 |
中国中免 |
0.40% |
7.00 |
210.98 |
1.68% |
--- |
31 |
601988 |
中国银行 |
0.39% |
55.40 |
204.98 |
1.63% |
--- |
32 |
600030 |
中信证券 |
0.38% |
11.95 |
203.39 |
1.62% |
--- |
33 |
601808 |
中海油服 |
0.33% |
16.00 |
176.64 |
1.40% |
--- |
34 |
601601 |
中国太保 |
0.31% |
4.79 |
162.28 |
1.29% |
--- |
35 |
000404 |
长虹华意 |
0.30% |
20.28 |
159.57 |
1.27% |
--- |
36 |
600118 |
中国卫星 |
0.28% |
5.30 |
147.55 |
1.17% |
--- |
37 |
601117 |
中国化学 |
0.26% |
19.99 |
139.74 |
1.11% |
--- |
38 |
600028 |
中国石化 |
0.24% |
21.00 |
124.53 |
0.99% |
--- |
39 |
600535 |
天士力 |
0.16% |
2.00 |
83.08 |
0.66% |
--- |
40 |
300526 |
*ST中潜 |
0.01% |
0.20 |
6.14 |
0.05% |
--- |
41 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
42 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
43 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
44 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
45 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
46 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
47 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
48 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
49 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
50 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
51 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
52 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
53 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
54 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
55 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
56 |
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 |
000028 |
国药一致 |
0.93% |
8.61 |
648.16 |
5.13% |
5.83 (67.71%) |
2 |
000978 |
桂林旅游 |
0.86% |
51.89 |
600.37 |
4.76% |
新增 |
3 |
000001 |
平安银行 |
0.84% |
63.89 |
585.87 |
4.64% |
36.39 (56.96%) |
4 |
002202 |
金风科技 |
0.84% |
36.57 |
587.31 |
4.65% |
26.28 (71.85%) |
5 |
600276 |
恒瑞医药 |
0.82% |
10.57 |
574.27 |
4.55% |
新增 |
6 |
000888 |
峨眉山A |
0.79% |
40.35 |
552.76 |
4.38% |
新增 |
7 |
600138 |
中青旅 |
0.72% |
23.14 |
505.15 |
4.00% |
新增 |
8 |
000776 |
广发证券 |
0.70% |
28.79 |
492.02 |
3.90% |
新增 |
9 |
600104 |
上汽集团 |
0.70% |
19.30 |
489.83 |
3.88% |
8.30 (43.01%) |
10 |
002004 |
华邦健康 |
0.69% |
57.83 |
479.95 |
3.80% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
0.93% |
8.61 |
648.16 |
5.13% |
5.83 (67.71%) |
2 |
000978 |
桂林旅游 |
0.86% |
51.89 |
600.37 |
4.76% |
新增 |
3 |
000001 |
平安银行 |
0.84% |
63.89 |
585.87 |
4.64% |
36.39 (56.96%) |
4 |
002202 |
金风科技 |
0.84% |
36.57 |
587.31 |
4.65% |
26.28 (71.85%) |
5 |
600276 |
恒瑞医药 |
0.82% |
10.57 |
574.27 |
4.55% |
新增 |
6 |
000888 |
峨眉山A |
0.79% |
40.35 |
552.76 |
4.38% |
新增 |
7 |
600138 |
中青旅 |
0.72% |
23.14 |
505.15 |
4.00% |
新增 |
8 |
000776 |
广发证券 |
0.70% |
28.79 |
492.02 |
3.90% |
新增 |
9 |
600104 |
上汽集团 |
0.70% |
19.30 |
489.83 |
3.88% |
8.30 (43.01%) |
10 |
002004 |
华邦健康 |
0.69% |
57.83 |
479.95 |
3.80% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
0.38% |
28.99 |
433.15 |
6.92% |
0.00 (0.00%) |
2 |
002385 |
大北农 |
0.33% |
52.50 |
372.75 |
5.96% |
新增 |
3 |
300015 |
爱尔眼科 |
0.28% |
10.50 |
313.95 |
5.02% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.27% |
17.60 |
309.76 |
4.95% |
5.60 (31.82%) |
5 |
600104 |
上汽集团 |
0.23% |
11.00 |
257.95 |
4.12% |
0.00 (0.00%) |
6 |
600221 |
ST海航 |
0.23% |
79.60 |
259.50 |
4.15% |
19.00 (23.87%) |
7 |
000001 |
平安银行 |
0.22% |
27.50 |
250.25 |
4.00% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
0.22% |
12.00 |
251.16 |
4.01% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
0.20% |
7.00 |
231.00 |
3.69% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.20% |
75.00 |
232.50 |
3.72% |
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 |
000625 |
长安汽车 |
0.38% |
28.99 |
433.15 |
6.92% |
0.00 (0.00%) |
2 |
002385 |
大北农 |
0.33% |
52.50 |
372.75 |
5.96% |
新增 |
3 |
300015 |
爱尔眼科 |
0.28% |
10.50 |
313.95 |
5.02% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.27% |
17.60 |
309.76 |
4.95% |
5.60 (31.82%) |
5 |
600104 |
上汽集团 |
0.23% |
11.00 |
257.95 |
4.12% |
0.00 (0.00%) |
6 |
600221 |
ST海航 |
0.23% |
79.60 |
259.50 |
4.15% |
19.00 (23.87%) |
7 |
000001 |
平安银行 |
0.22% |
27.50 |
250.25 |
4.00% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
0.22% |
12.00 |
251.16 |
4.01% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
0.20% |
7.00 |
231.00 |
3.69% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.20% |
75.00 |
232.50 |
3.72% |
新增 |
11 |
000333 |
美的集团 |
0.19% |
7.50 |
211.28 |
3.38% |
--- |
12 |
601939 |
建设银行 |
0.19% |
40.00 |
217.60 |
3.48% |
--- |
13 |
600886 |
国投电力 |
0.18% |
31.00 |
206.77 |
3.30% |
--- |
14 |
601006 |
大秦铁路 |
0.18% |
29.50 |
208.86 |
3.34% |
--- |
15 |
601808 |
中海油服 |
0.18% |
16.00 |
205.28 |
3.28% |
--- |
16 |
600030 |
中信证券 |
0.17% |
11.95 |
191.92 |
3.07% |
--- |
17 |
601988 |
中国银行 |
0.17% |
55.40 |
190.58 |
3.05% |
--- |
18 |
000028 |
国药一致 |
0.16% |
2.78 |
185.98 |
2.97% |
--- |
19 |
000915 |
华特达因 |
0.16% |
4.30 |
181.16 |
2.90% |
--- |
20 |
002736 |
国信证券 |
0.16% |
12.00 |
186.60 |
2.98% |
--- |
21 |
002202 |
金风科技 |
0.15% |
10.29 |
176.13 |
2.81% |
--- |
22 |
601225 |
陕西煤业 |
0.15% |
35.00 |
169.75 |
2.71% |
--- |
23 |
002073 |
软控股份 |
0.13% |
13.50 |
153.22 |
2.45% |
--- |
24 |
601117 |
中国化学 |
0.12% |
19.99 |
135.34 |
2.16% |
--- |
25 |
002007 |
华兰生物 |
0.11% |
3.59 |
128.50 |
2.05% |
--- |
26 |
600028 |
中国石化 |
0.10% |
21.00 |
113.61 |
1.82% |
--- |
27 |
601857 |
中国石油 |
0.10% |
14.00 |
111.30 |
1.78% |
--- |
28 |
600519 |
贵州茅台 |
0.09% |
0.30 |
100.25 |
1.60% |
--- |
29 |
601311 |
骆驼股份 |
0.08% |
5.90 |
96.35 |
1.54% |
--- |
30 |
600535 |
天士力 |
0.07% |
2.00 |
82.98 |
1.33% |
--- |
31 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.25% |
--- |
32 |
300526 |
*ST中潜 |
0.01% |
0.10 |
10.53 |
0.17% |
--- |
33 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.17% |
--- |
34 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
35 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.14% |
--- |
36 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
37 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.13% |
--- |
38 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
39 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
40 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
41 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.06% |
--- |
42 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
43 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
44 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.05% |
--- |
45 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.09% |
--- |
46 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
47 |
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 |
000625 |
长安汽车 |
0.21% |
28.99 |
460.11 |
10.96% |
新增 |
2 |
300015 |
爱尔眼科 |
0.17% |
10.50 |
367.08 |
8.74% |
3.00 (28.57%) |
3 |
000895 |
双汇发展 |
0.13% |
12.00 |
283.08 |
6.74% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.11% |
27.50 |
249.43 |
5.94% |
3.50 (12.73%) |
5 |
600104 |
上汽集团 |
0.11% |
11.00 |
240.35 |
5.72% |
新增 |
6 |
000568 |
泸州老窖 |
0.10% |
7.00 |
217.56 |
5.18% |
0.50 (7.14%) |
7 |
600221 |
*ST海航 |
0.09% |
60.60 |
193.92 |
4.62% |
新增 |
8 |
600887 |
伊利股份 |
0.09% |
12.00 |
193.32 |
4.60% |
新增 |
9 |
600959 |
江苏有线 |
0.09% |
20.00 |
203.80 |
4.85% |
新增 |
10 |
601939 |
建设银行 |
0.09% |
40.00 |
207.20 |
4.93% |
0.00 (0.00%) |
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 |
000625 |
长安汽车 |
0.21% |
28.99 |
460.11 |
10.96% |
新增 |
2 |
300015 |
爱尔眼科 |
0.17% |
10.50 |
367.08 |
8.74% |
3.00 (28.57%) |
3 |
000895 |
双汇发展 |
0.13% |
12.00 |
283.08 |
6.74% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.11% |
27.50 |
249.43 |
5.94% |
3.50 (12.73%) |
5 |
600104 |
上汽集团 |
0.11% |
11.00 |
240.35 |
5.72% |
新增 |
6 |
000568 |
泸州老窖 |
0.10% |
7.00 |
217.56 |
5.18% |
0.50 (7.14%) |
7 |
600221 |
*ST海航 |
0.09% |
60.60 |
193.92 |
4.62% |
新增 |
8 |
600887 |
伊利股份 |
0.09% |
12.00 |
193.32 |
4.60% |
新增 |
9 |
600959 |
江苏有线 |
0.09% |
20.00 |
203.80 |
4.85% |
新增 |
10 |
601939 |
建设银行 |
0.09% |
40.00 |
207.20 |
4.93% |
0.00 (0.00%) |
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 |
300015 |
爱尔眼科 |
0.12% |
7.50 |
273.98 |
11.53% |
新增 |
2 |
600519 |
贵州茅台 |
0.12% |
1.00 |
291.92 |
12.28% |
新增 |
3 |
000895 |
双汇发展 |
0.11% |
12.00 |
250.56 |
10.54% |
-5.50 (-45.81%) |
4 |
000001 |
平安银行 |
0.09% |
24.00 |
208.80 |
8.79% |
新增 |
5 |
002385 |
大北农 |
0.09% |
25.00 |
201.50 |
8.48% |
-5.00 (-20.00%) |
6 |
000568 |
泸州老窖 |
0.08% |
6.50 |
193.05 |
8.12% |
-6.50 (-100.00%) |
7 |
601006 |
大秦铁路 |
0.08% |
29.50 |
189.98 |
7.99% |
-40.50 (-137.29%) |
8 |
601939 |
建设银行 |
0.08% |
40.00 |
190.00 |
7.99% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
0.07% |
35.00 |
171.50 |
7.22% |
0.00 (0.00%) |
10 |
601117 |
中国化学 |
0.05% |
19.99 |
110.55 |
4.65% |
-55.00 (-275.12%) |
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 |
300015 |
爱尔眼科 |
0.12% |
7.50 |
273.98 |
11.53% |
新增 |
2 |
600519 |
贵州茅台 |
0.12% |
1.00 |
291.92 |
12.28% |
新增 |
3 |
000895 |
双汇发展 |
0.11% |
12.00 |
250.56 |
10.54% |
-5.50 (-45.81%) |
4 |
000001 |
平安银行 |
0.09% |
24.00 |
208.80 |
8.79% |
新增 |
5 |
002385 |
大北农 |
0.09% |
25.00 |
201.50 |
8.48% |
-5.00 (-20.00%) |
6 |
000568 |
泸州老窖 |
0.08% |
6.50 |
193.05 |
8.12% |
-6.50 (-100.00%) |
7 |
601006 |
大秦铁路 |
0.08% |
29.50 |
189.98 |
7.99% |
-40.50 (-137.29%) |
8 |
601939 |
建设银行 |
0.08% |
40.00 |
190.00 |
7.99% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
0.07% |
35.00 |
171.50 |
7.22% |
0.00 (0.00%) |
10 |
601117 |
中国化学 |
0.05% |
19.99 |
110.55 |
4.65% |
-55.00 (-275.12%) |
11 |
600028 |
中国石化 |
0.04% |
21.00 |
99.12 |
4.17% |
--- |
12 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
3.26% |
--- |
13 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.79% |
--- |
14 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.87% |
--- |
15 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.84% |
--- |
16 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.65% |
--- |
17 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.39% |
--- |
18 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.20% |
--- |
19 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.10% |
--- |
20 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
21 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.27% |
--- |
22 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.26% |
--- |
23 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
24 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.32% |
--- |
25 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.08% |
--- |
26 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.14% |
--- |
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 |
601006 |
大秦铁路 |
0.13% |
70.00 |
480.90 |
16.29% |
新增 |
2 |
601117 |
中国化学 |
0.12% |
74.99 |
440.95 |
14.93% |
新增 |
3 |
000800 |
一汽解放 |
0.10% |
25.00 |
352.25 |
11.93% |
5.00 (20.00%) |
4 |
000895 |
双汇发展 |
0.10% |
17.50 |
369.37 |
12.51% |
新增 |
5 |
002385 |
大北农 |
0.10% |
30.00 |
354.00 |
11.99% |
10.00 (33.33%) |
6 |
000568 |
泸州老窖 |
0.09% |
13.00 |
320.45 |
10.85% |
新增 |
7 |
600019 |
宝钢股份 |
0.05% |
35.00 |
183.75 |
6.22% |
15.00 (42.86%) |
8 |
600028 |
中国石化 |
0.05% |
40.00 |
190.40 |
6.45% |
新增 |
9 |
601939 |
建设银行 |
0.05% |
40.00 |
194.00 |
6.57% |
新增 |
10 |
002785 |
万里石 |
0.01% |
1.20 |
29.34 |
0.99% |
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 |
601006 |
大秦铁路 |
0.13% |
70.00 |
480.90 |
16.29% |
新增 |
2 |
601117 |
中国化学 |
0.12% |
74.99 |
440.95 |
14.93% |
新增 |
3 |
000800 |
一汽解放 |
0.10% |
25.00 |
352.25 |
11.93% |
5.00 (20.00%) |
4 |
000895 |
双汇发展 |
0.10% |
17.50 |
369.37 |
12.51% |
新增 |
5 |
002385 |
大北农 |
0.10% |
30.00 |
354.00 |
11.99% |
10.00 (33.33%) |
6 |
000568 |
泸州老窖 |
0.09% |
13.00 |
320.45 |
10.85% |
新增 |
7 |
600019 |
宝钢股份 |
0.05% |
35.00 |
183.75 |
6.22% |
15.00 (42.86%) |
8 |
600028 |
中国石化 |
0.05% |
40.00 |
190.40 |
6.45% |
新增 |
9 |
601939 |
建设银行 |
0.05% |
40.00 |
194.00 |
6.57% |
新增 |
10 |
002785 |
万里石 |
0.01% |
1.20 |
29.34 |
0.99% |
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 |
000530 |
冰山冷热 |
0.06% |
15.00 |
284.70 |
15.36% |
--- |
2 |
000800 |
一汽解放 |
0.06% |
20.00 |
327.40 |
17.66% |
--- |
3 |
002385 |
大北农 |
0.05% |
20.00 |
244.20 |
13.17% |
--- |
4 |
002781 |
*ST奇信 |
0.02% |
2.16 |
80.72 |
4.35% |
--- |
5 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
4.95% |
--- |
6 |
600019 |
宝钢股份 |
0.02% |
20.00 |
111.60 |
6.02% |
--- |
7 |
603508 |
思维列控 |
0.02% |
1.46 |
113.69 |
6.13% |
--- |
8 |
603866 |
桃李面包 |
0.02% |
2.31 |
89.32 |
4.82% |
--- |
9 |
603999 |
读者传媒 |
0.02% |
1.67 |
98.27 |
5.30% |
--- |
10 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
1.53% |
--- |
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 |
000530 |
冰山冷热 |
0.06% |
15.00 |
284.70 |
15.36% |
--- |
2 |
000800 |
一汽解放 |
0.06% |
20.00 |
327.40 |
17.66% |
--- |
3 |
002385 |
大北农 |
0.05% |
20.00 |
244.20 |
13.17% |
--- |
4 |
002781 |
*ST奇信 |
0.02% |
2.16 |
80.72 |
4.35% |
--- |
5 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
4.95% |
--- |
6 |
600019 |
宝钢股份 |
0.02% |
20.00 |
111.60 |
6.02% |
--- |
7 |
603508 |
思维列控 |
0.02% |
1.46 |
113.69 |
6.13% |
--- |
8 |
603866 |
桃李面包 |
0.02% |
2.31 |
89.32 |
4.82% |
--- |
9 |
603999 |
读者传媒 |
0.02% |
1.67 |
98.27 |
5.30% |
--- |
10 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
1.53% |
--- |
11 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
1.42% |
--- |
12 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
1.62% |
--- |
13 |
300495 |
*ST美尚 |
0.01% |
0.64 |
56.92 |
3.07% |
--- |
14 |
603398 |
沐邦高科 |
0.01% |
0.29 |
26.88 |
1.45% |
--- |
15 |
603936 |
博敏电子 |
0.01% |
1.24 |
63.83 |
3.44% |
--- |
16 |
603996 |
退市中新 |
0.01% |
1.67 |
49.42 |
2.67% |
--- |
17 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.38% |
--- |
18 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.26% |
--- |
19 |
002780 |
三夫户外 |
0.00% |
0.36 |
22.23 |
1.20% |
--- |
20 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.38% |
--- |
21 |
300490 |
华自科技 |
0.00% |
0.72 |
9.49 |
0.51% |
--- |
22 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.49% |
--- |
23 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.59% |
--- |
24 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.88% |
--- |
25 |
300497 |
富祥药业 |
0.00% |
0.57 |
24.34 |
1.31% |
--- |
26 |
603778 |
乾景园林 |
0.00% |
0.71 |
19.51 |
1.05% |
--- |
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