重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.72% |
17.62 |
2876.64 |
10.73% |
-29.09 (-165.10%) |
2 |
600519 |
贵州茅台 |
7.69% |
1.32 |
2278.32 |
8.50% |
-8.55 (-647.73%) |
3 |
603801 |
志邦家居 |
7.55% |
133.25 |
2234.55 |
8.33% |
-336.82 (-252.78%) |
4 |
603259 |
药明康德 |
7.38% |
30.02 |
2184.26 |
8.14% |
-26.63 (-88.71%) |
5 |
688599 |
天合光能 |
6.61% |
68.56 |
1956.15 |
7.29% |
-167.85 (-244.80%) |
6 |
002459 |
晶澳科技 |
6.26% |
89.44 |
1853.11 |
6.91% |
-95.47 (-106.75%) |
7 |
601168 |
西部矿业 |
5.24% |
108.69 |
1551.01 |
5.78% |
新增 |
8 |
600023 |
浙能电力 |
5.02% |
322.34 |
1485.99 |
5.54% |
新增 |
9 |
300014 |
亿纬锂能 |
4.92% |
34.49 |
1455.48 |
5.43% |
-228.83 (-663.47%) |
10 |
600011 |
华能国际 |
4.92% |
189.15 |
1456.45 |
5.43% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.72% |
17.62 |
2876.64 |
10.73% |
-29.09 (-165.10%) |
2 |
600519 |
贵州茅台 |
7.69% |
1.32 |
2278.32 |
8.50% |
-8.55 (-647.73%) |
3 |
603801 |
志邦家居 |
7.55% |
133.25 |
2234.55 |
8.33% |
-336.82 (-252.78%) |
4 |
603259 |
药明康德 |
7.38% |
30.02 |
2184.26 |
8.14% |
-26.63 (-88.71%) |
5 |
688599 |
天合光能 |
6.61% |
68.56 |
1956.15 |
7.29% |
-167.85 (-244.80%) |
6 |
002459 |
晶澳科技 |
6.26% |
89.44 |
1853.11 |
6.91% |
-95.47 (-106.75%) |
7 |
601168 |
西部矿业 |
5.24% |
108.69 |
1551.01 |
5.78% |
新增 |
8 |
600023 |
浙能电力 |
5.02% |
322.34 |
1485.99 |
5.54% |
新增 |
9 |
300014 |
亿纬锂能 |
4.92% |
34.49 |
1455.48 |
5.43% |
-228.83 (-663.47%) |
10 |
600011 |
华能国际 |
4.92% |
189.15 |
1456.45 |
5.43% |
新增 |
11 |
000543 |
皖能电力 |
4.26% |
201.56 |
1261.77 |
4.70% |
--- |
12 |
603979 |
金诚信 |
3.03% |
23.75 |
896.80 |
3.34% |
--- |
13 |
600027 |
华电国际 |
2.94% |
169.21 |
869.74 |
3.24% |
--- |
14 |
000596 |
古井贡酒 |
2.49% |
3.17 |
737.98 |
2.75% |
--- |
15 |
002608 |
江苏国信 |
2.02% |
91.13 |
598.72 |
2.23% |
--- |
16 |
300760 |
迈瑞医疗 |
1.96% |
2.00 |
581.20 |
2.17% |
--- |
17 |
300627 |
华测导航 |
1.29% |
12.29 |
381.24 |
1.42% |
--- |
18 |
600809 |
山西汾酒 |
1.11% |
1.43 |
329.94 |
1.23% |
--- |
19 |
002756 |
永兴材料 |
1.02% |
5.77 |
301.25 |
1.12% |
--- |
20 |
603027 |
千禾味业 |
1.01% |
18.47 |
298.66 |
1.11% |
--- |
21 |
000425 |
徐工机械 |
0.90% |
48.64 |
265.57 |
0.99% |
--- |
22 |
688390 |
固德威 |
0.67% |
1.53 |
199.25 |
0.74% |
--- |
23 |
002738 |
中矿资源 |
0.53% |
4.24 |
158.19 |
0.59% |
--- |
24 |
603444 |
吉比特 |
0.52% |
0.63 |
154.43 |
0.58% |
--- |
25 |
002150 |
通润装备 |
0.39% |
6.57 |
116.55 |
0.43% |
--- |
26 |
600031 |
三一重工 |
0.36% |
7.83 |
107.82 |
0.40% |
--- |
27 |
300274 |
阳光电源 |
0.13% |
0.43 |
37.66 |
0.14% |
--- |
28 |
600438 |
通威股份 |
0.12% |
1.46 |
36.54 |
0.14% |
--- |
29 |
002815 |
崇达技术 |
0.11% |
3.38 |
32.38 |
0.12% |
--- |
30 |
605117 |
德业股份 |
0.11% |
0.38 |
31.88 |
0.12% |
--- |
31 |
001301 |
尚太科技 |
0.10% |
0.78 |
28.56 |
0.11% |
--- |
32 |
300568 |
星源材质 |
0.10% |
1.96 |
30.22 |
0.11% |
--- |
33 |
688303 |
大全能源 |
0.10% |
0.99 |
29.40 |
0.11% |
--- |
34 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603305 |
旭升集团 |
9.60% |
640.96 |
17863.66 |
10.18% |
326.47 (50.93%) |
2 |
600519 |
贵州茅台 |
8.97% |
9.87 |
16690.17 |
9.51% |
0.00 (0.00%) |
3 |
000683 |
远兴能源 |
8.95% |
2315.22 |
16646.43 |
9.48% |
-121.53 (-5.25%) |
4 |
300014 |
亿纬锂能 |
8.56% |
263.32 |
15930.86 |
9.08% |
129.83 (49.30%) |
5 |
603801 |
志邦家居 |
8.34% |
470.07 |
15521.68 |
8.84% |
37.52 (7.98%) |
6 |
300274 |
阳光电源 |
6.98% |
111.28 |
12978.48 |
7.39% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
5.74% |
46.71 |
10686.78 |
6.09% |
30.71 (65.75%) |
8 |
688599 |
天合光能 |
5.42% |
236.41 |
10073.58 |
5.74% |
-114.93 (-48.61%) |
9 |
000568 |
泸州老窖 |
5.29% |
46.96 |
9841.41 |
5.61% |
0.00 (0.00%) |
10 |
603180 |
金牌厨柜 |
4.87% |
270.02 |
9050.91 |
5.16% |
-9.63 (-3.57%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603305 |
旭升集团 |
9.60% |
640.96 |
17863.66 |
10.18% |
326.47 (50.93%) |
2 |
600519 |
贵州茅台 |
8.97% |
9.87 |
16690.17 |
9.51% |
0.00 (0.00%) |
3 |
000683 |
远兴能源 |
8.95% |
2315.22 |
16646.43 |
9.48% |
-121.53 (-5.25%) |
4 |
300014 |
亿纬锂能 |
8.56% |
263.32 |
15930.86 |
9.08% |
129.83 (49.30%) |
5 |
603801 |
志邦家居 |
8.34% |
470.07 |
15521.68 |
8.84% |
37.52 (7.98%) |
6 |
300274 |
阳光电源 |
6.98% |
111.28 |
12978.48 |
7.39% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
5.74% |
46.71 |
10686.78 |
6.09% |
30.71 (65.75%) |
8 |
688599 |
天合光能 |
5.42% |
236.41 |
10073.58 |
5.74% |
-114.93 (-48.61%) |
9 |
000568 |
泸州老窖 |
5.29% |
46.96 |
9841.41 |
5.61% |
0.00 (0.00%) |
10 |
603180 |
金牌厨柜 |
4.87% |
270.02 |
9050.91 |
5.16% |
-9.63 (-3.57%) |
11 |
002459 |
晶澳科技 |
4.14% |
184.91 |
7710.58 |
4.39% |
--- |
12 |
002541 |
鸿路钢构 |
3.31% |
213.44 |
6149.15 |
3.50% |
--- |
13 |
002271 |
东方雨虹 |
3.00% |
204.41 |
5572.22 |
3.17% |
--- |
14 |
600702 |
舍得酒业 |
2.84% |
42.68 |
5290.19 |
3.01% |
--- |
15 |
300759 |
康龙化成 |
2.67% |
129.88 |
4971.81 |
2.83% |
--- |
16 |
603259 |
药明康德 |
1.90% |
56.65 |
3529.86 |
2.01% |
--- |
17 |
603833 |
欧派家居 |
1.77% |
34.37 |
3292.85 |
1.88% |
--- |
18 |
600141 |
兴发集团 |
1.67% |
140.01 |
3111.02 |
1.77% |
--- |
19 |
000539 |
粤电力A |
0.16% |
41.11 |
300.10 |
0.17% |
--- |
20 |
000690 |
宝新能源 |
0.16% |
42.74 |
300.03 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
9.02% |
351.34 |
22401.66 |
9.55% |
13.23 (3.77%) |
2 |
000683 |
远兴能源 |
7.69% |
2436.75 |
19104.12 |
8.14% |
365.22 (14.99%) |
3 |
600519 |
贵州茅台 |
6.86% |
9.87 |
17045.49 |
7.27% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
5.01% |
111.28 |
12441.00 |
5.30% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
4.72% |
133.49 |
11733.77 |
5.00% |
6.17 (4.62%) |
6 |
603801 |
志邦家居 |
4.68% |
432.55 |
11626.92 |
4.96% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.24% |
46.96 |
10532.19 |
4.49% |
0.00 (0.00%) |
8 |
603305 |
旭升集团 |
3.88% |
314.49 |
9627.70 |
4.10% |
新增 |
9 |
002459 |
晶澳科技 |
3.86% |
159.42 |
9579.46 |
4.08% |
0.00 (0.00%) |
10 |
600702 |
舍得酒业 |
3.78% |
58.95 |
9383.66 |
4.00% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
9.02% |
351.34 |
22401.66 |
9.55% |
13.23 (3.77%) |
2 |
000683 |
远兴能源 |
7.69% |
2436.75 |
19104.12 |
8.14% |
365.22 (14.99%) |
3 |
600519 |
贵州茅台 |
6.86% |
9.87 |
17045.49 |
7.27% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
5.01% |
111.28 |
12441.00 |
5.30% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
4.72% |
133.49 |
11733.77 |
5.00% |
6.17 (4.62%) |
6 |
603801 |
志邦家居 |
4.68% |
432.55 |
11626.92 |
4.96% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.24% |
46.96 |
10532.19 |
4.49% |
0.00 (0.00%) |
8 |
603305 |
旭升集团 |
3.88% |
314.49 |
9627.70 |
4.10% |
新增 |
9 |
002459 |
晶澳科技 |
3.86% |
159.42 |
9579.46 |
4.08% |
0.00 (0.00%) |
10 |
600702 |
舍得酒业 |
3.78% |
58.95 |
9383.66 |
4.00% |
新增 |
11 |
603180 |
金牌厨柜 |
3.23% |
279.65 |
8017.43 |
3.42% |
--- |
12 |
002541 |
鸿路钢构 |
3.11% |
263.63 |
7721.67 |
3.29% |
--- |
13 |
002920 |
德赛西威 |
2.79% |
65.79 |
6930.32 |
2.95% |
--- |
14 |
002352 |
顺丰控股 |
2.55% |
109.61 |
6331.07 |
2.70% |
--- |
15 |
300750 |
宁德时代 |
2.53% |
16.00 |
6294.72 |
2.68% |
--- |
16 |
603833 |
欧派家居 |
2.50% |
51.17 |
6218.95 |
2.65% |
--- |
17 |
600141 |
兴发集团 |
2.42% |
206.95 |
6001.55 |
2.56% |
--- |
18 |
688223 |
晶科能源 |
2.41% |
409.01 |
5992.04 |
2.55% |
--- |
19 |
601012 |
隆基绿能 |
2.26% |
132.96 |
5619.00 |
2.40% |
--- |
20 |
603505 |
金石资源 |
2.06% |
129.46 |
5129.04 |
2.19% |
--- |
21 |
300122 |
智飞生物 |
2.05% |
57.92 |
5087.11 |
2.17% |
--- |
22 |
002271 |
东方雨虹 |
2.02% |
149.28 |
5011.33 |
2.14% |
--- |
23 |
300737 |
科顺股份 |
1.65% |
325.76 |
4098.12 |
1.75% |
--- |
24 |
002460 |
赣锋锂业 |
1.60% |
57.33 |
3985.01 |
1.70% |
--- |
25 |
603259 |
药明康德 |
1.40% |
42.95 |
3478.95 |
1.48% |
--- |
26 |
605333 |
沪光股份 |
1.29% |
152.67 |
3215.27 |
1.37% |
--- |
27 |
000799 |
酒鬼酒 |
1.20% |
21.56 |
2973.99 |
1.27% |
--- |
28 |
300059 |
东方财富 |
1.15% |
147.39 |
2859.37 |
1.22% |
--- |
29 |
601702 |
华峰铝业 |
1.13% |
187.51 |
2803.32 |
1.19% |
--- |
30 |
002648 |
卫星化学 |
0.75% |
119.70 |
1855.35 |
0.79% |
--- |
31 |
601155 |
新城控股 |
0.19% |
22.52 |
461.63 |
0.20% |
--- |
32 |
688116 |
天奈科技 |
0.18% |
5.79 |
446.78 |
0.19% |
--- |
33 |
002196 |
方正电机 |
0.09% |
29.30 |
212.73 |
0.09% |
--- |
34 |
601799 |
星宇股份 |
0.06% |
1.17 |
149.02 |
0.06% |
--- |
35 |
600873 |
梅花生物 |
0.05% |
11.87 |
120.84 |
0.05% |
--- |
36 |
300776 |
帝尔激光 |
0.04% |
0.81 |
102.06 |
0.04% |
--- |
37 |
688696 |
极米科技 |
0.00% |
0.07 |
12.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
8.13% |
338.11 |
21676.24 |
8.78% |
135.68 (40.13%) |
2 |
600519 |
贵州茅台 |
6.94% |
9.87 |
18481.58 |
7.49% |
0.97 (9.83%) |
3 |
000683 |
远兴能源 |
5.78% |
2071.53 |
15391.47 |
6.24% |
641.57 (30.97%) |
4 |
300274 |
阳光电源 |
4.62% |
111.28 |
12309.69 |
4.99% |
新增 |
5 |
000568 |
泸州老窖 |
4.07% |
46.96 |
10831.79 |
4.39% |
4.68 (9.97%) |
6 |
300014 |
亿纬锂能 |
4.04% |
127.32 |
10771.27 |
4.37% |
新增 |
7 |
002459 |
晶澳科技 |
3.83% |
159.42 |
10209.17 |
4.14% |
48.49 (30.42%) |
8 |
603801 |
志邦家居 |
3.79% |
432.55 |
10100.02 |
4.09% |
416.33 (96.25%) |
9 |
600141 |
兴发集团 |
3.62% |
287.91 |
9639.23 |
3.91% |
162.42 (56.41%) |
10 |
002920 |
德赛西威 |
3.41% |
65.79 |
9075.73 |
3.68% |
51.87 (78.84%) |
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 |
688599 |
天合光能 |
8.13% |
338.11 |
21676.24 |
8.78% |
135.68 (40.13%) |
2 |
600519 |
贵州茅台 |
6.94% |
9.87 |
18481.58 |
7.49% |
0.97 (9.83%) |
3 |
000683 |
远兴能源 |
5.78% |
2071.53 |
15391.47 |
6.24% |
641.57 (30.97%) |
4 |
300274 |
阳光电源 |
4.62% |
111.28 |
12309.69 |
4.99% |
新增 |
5 |
000568 |
泸州老窖 |
4.07% |
46.96 |
10831.79 |
4.39% |
4.68 (9.97%) |
6 |
300014 |
亿纬锂能 |
4.04% |
127.32 |
10771.27 |
4.37% |
新增 |
7 |
002459 |
晶澳科技 |
3.83% |
159.42 |
10209.17 |
4.14% |
48.49 (30.42%) |
8 |
603801 |
志邦家居 |
3.79% |
432.55 |
10100.02 |
4.09% |
416.33 (96.25%) |
9 |
600141 |
兴发集团 |
3.62% |
287.91 |
9639.23 |
3.91% |
162.42 (56.41%) |
10 |
002920 |
德赛西威 |
3.41% |
65.79 |
9075.73 |
3.68% |
51.87 (78.84%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.42% |
8.90 |
18200.50 |
11.56% |
新增 |
2 |
000683 |
远兴能源 |
7.78% |
1429.96 |
15028.88 |
9.55% |
新增 |
3 |
688599 |
天合光能 |
6.84% |
202.43 |
13208.36 |
8.39% |
新增 |
4 |
300498 |
温氏股份 |
5.42% |
492.27 |
10480.45 |
6.66% |
新增 |
5 |
000568 |
泸州老窖 |
5.39% |
42.28 |
10423.71 |
6.62% |
新增 |
6 |
601012 |
隆基绿能 |
4.80% |
139.09 |
9267.74 |
5.89% |
新增 |
7 |
002459 |
晶澳科技 |
4.53% |
110.93 |
8752.27 |
5.56% |
新增 |
8 |
300750 |
宁德时代 |
3.98% |
14.42 |
7700.28 |
4.89% |
新增 |
9 |
603477 |
巨星农牧 |
3.85% |
309.99 |
7433.53 |
4.72% |
新增 |
10 |
002567 |
唐人神 |
3.44% |
780.47 |
6641.80 |
4.22% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.42% |
8.90 |
18200.50 |
11.56% |
新增 |
2 |
000683 |
远兴能源 |
7.78% |
1429.96 |
15028.88 |
9.55% |
新增 |
3 |
688599 |
天合光能 |
6.84% |
202.43 |
13208.36 |
8.39% |
新增 |
4 |
300498 |
温氏股份 |
5.42% |
492.27 |
10480.45 |
6.66% |
新增 |
5 |
000568 |
泸州老窖 |
5.39% |
42.28 |
10423.71 |
6.62% |
新增 |
6 |
601012 |
隆基绿能 |
4.80% |
139.09 |
9267.74 |
5.89% |
新增 |
7 |
002459 |
晶澳科技 |
4.53% |
110.93 |
8752.27 |
5.56% |
新增 |
8 |
300750 |
宁德时代 |
3.98% |
14.42 |
7700.28 |
4.89% |
新增 |
9 |
603477 |
巨星农牧 |
3.85% |
309.99 |
7433.53 |
4.72% |
新增 |
10 |
002567 |
唐人神 |
3.44% |
780.47 |
6641.80 |
4.22% |
新增 |
11 |
600702 |
舍得酒业 |
3.42% |
32.38 |
6605.20 |
4.20% |
--- |
12 |
002460 |
赣锋锂业 |
3.15% |
40.95 |
6089.27 |
3.87% |
--- |
13 |
300122 |
智飞生物 |
3.00% |
52.16 |
5790.28 |
3.68% |
--- |
14 |
600141 |
兴发集团 |
2.86% |
125.49 |
5520.31 |
3.51% |
--- |
15 |
603259 |
药明康德 |
2.31% |
42.95 |
4466.37 |
2.84% |
--- |
16 |
000799 |
酒鬼酒 |
2.07% |
21.56 |
4006.06 |
2.55% |
--- |
17 |
688223 |
晶科能源 |
1.88% |
243.81 |
3640.11 |
2.31% |
--- |
18 |
600975 |
新五丰 |
1.58% |
352.04 |
3048.67 |
1.94% |
--- |
19 |
002920 |
德赛西威 |
1.07% |
13.92 |
2060.16 |
1.31% |
--- |
20 |
603986 |
兆易创新 |
1.05% |
14.25 |
2026.49 |
1.29% |
--- |
21 |
002541 |
鸿路钢构 |
1.03% |
59.36 |
1982.72 |
1.26% |
--- |
22 |
600409 |
三友化工 |
0.89% |
208.98 |
1711.55 |
1.09% |
--- |
23 |
688696 |
极米科技 |
0.49% |
3.07 |
946.08 |
0.60% |
--- |
24 |
605333 |
沪光股份 |
0.32% |
26.46 |
611.23 |
0.39% |
--- |
25 |
603801 |
志邦家居 |
0.23% |
16.22 |
437.62 |
0.28% |
--- |
26 |
688268 |
华特气体 |
0.19% |
5.14 |
360.88 |
0.23% |
--- |
27 |
603596 |
伯特利 |
0.11% |
2.55 |
204.46 |
0.13% |
--- |
28 |
600873 |
梅花生物 |
0.10% |
17.61 |
198.64 |
0.13% |
--- |
29 |
601689 |
拓普集团 |
0.10% |
2.74 |
187.50 |
0.12% |
--- |
30 |
601799 |
星宇股份 |
0.10% |
1.17 |
200.07 |
0.13% |
--- |
31 |
002196 |
方正电机 |
0.09% |
17.63 |
172.07 |
0.11% |
--- |
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 |
601985 |
中国核电 |
2.20% |
13.67 |
110.86 |
15.14% |
-6.84 (-50.04%) |
2 |
600585 |
海螺水泥 |
2.02% |
2.58 |
101.88 |
13.92% |
-1.21 (-46.90%) |
3 |
601688 |
华泰证券 |
1.95% |
6.59 |
98.06 |
13.39% |
新增 |
4 |
000960 |
锡业股份 |
1.92% |
4.62 |
96.74 |
13.21% |
新增 |
5 |
601211 |
国泰君安 |
1.44% |
4.63 |
72.74 |
9.93% |
新增 |
6 |
002541 |
鸿路钢构 |
1.11% |
1.32 |
55.80 |
7.62% |
-0.34 (-25.76%) |
7 |
600660 |
福耀玻璃 |
1.05% |
1.49 |
53.01 |
7.24% |
-1.32 (-88.59%) |
8 |
601689 |
拓普集团 |
0.91% |
0.81 |
46.01 |
6.28% |
-0.85 (-104.94%) |
9 |
002049 |
紫光国微 |
0.49% |
0.12 |
24.54 |
3.35% |
新增 |
10 |
688005 |
容百科技 |
0.39% |
0.15 |
19.63 |
2.68% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
2.20% |
13.67 |
110.86 |
15.14% |
-6.84 (-50.04%) |
2 |
600585 |
海螺水泥 |
2.02% |
2.58 |
101.88 |
13.92% |
-1.21 (-46.90%) |
3 |
601688 |
华泰证券 |
1.95% |
6.59 |
98.06 |
13.39% |
新增 |
4 |
000960 |
锡业股份 |
1.92% |
4.62 |
96.74 |
13.21% |
新增 |
5 |
601211 |
国泰君安 |
1.44% |
4.63 |
72.74 |
9.93% |
新增 |
6 |
002541 |
鸿路钢构 |
1.11% |
1.32 |
55.80 |
7.62% |
-0.34 (-25.76%) |
7 |
600660 |
福耀玻璃 |
1.05% |
1.49 |
53.01 |
7.24% |
-1.32 (-88.59%) |
8 |
601689 |
拓普集团 |
0.91% |
0.81 |
46.01 |
6.28% |
-0.85 (-104.94%) |
9 |
002049 |
紫光国微 |
0.49% |
0.12 |
24.54 |
3.35% |
新增 |
10 |
688005 |
容百科技 |
0.39% |
0.15 |
19.63 |
2.68% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.79% |
4.14 |
201.66 |
9.55% |
新增 |
2 |
601985 |
中国核电 |
0.67% |
20.51 |
170.23 |
8.06% |
新增 |
3 |
600585 |
海螺水泥 |
0.60% |
3.79 |
152.74 |
7.23% |
新增 |
4 |
002597 |
金禾实业 |
0.58% |
2.87 |
147.37 |
6.98% |
新增 |
5 |
600660 |
福耀玻璃 |
0.52% |
2.81 |
132.46 |
6.27% |
新增 |
6 |
002812 |
恩捷股份 |
0.43% |
0.44 |
110.18 |
5.22% |
新增 |
7 |
300408 |
三环集团 |
0.41% |
2.33 |
103.92 |
4.92% |
新增 |
8 |
601877 |
正泰电器 |
0.41% |
1.93 |
104.01 |
4.92% |
新增 |
9 |
300274 |
阳光电源 |
0.36% |
0.64 |
93.31 |
4.42% |
新增 |
10 |
600566 |
济川药业 |
0.36% |
3.26 |
92.39 |
4.37% |
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 |
600036 |
招商银行 |
0.79% |
4.14 |
201.66 |
9.55% |
新增 |
2 |
601985 |
中国核电 |
0.67% |
20.51 |
170.23 |
8.06% |
新增 |
3 |
600585 |
海螺水泥 |
0.60% |
3.79 |
152.74 |
7.23% |
新增 |
4 |
002597 |
金禾实业 |
0.58% |
2.87 |
147.37 |
6.98% |
新增 |
5 |
600660 |
福耀玻璃 |
0.52% |
2.81 |
132.46 |
6.27% |
新增 |
6 |
002812 |
恩捷股份 |
0.43% |
0.44 |
110.18 |
5.22% |
新增 |
7 |
300408 |
三环集团 |
0.41% |
2.33 |
103.92 |
4.92% |
新增 |
8 |
601877 |
正泰电器 |
0.41% |
1.93 |
104.01 |
4.92% |
新增 |
9 |
300274 |
阳光电源 |
0.36% |
0.64 |
93.31 |
4.42% |
新增 |
10 |
600566 |
济川药业 |
0.36% |
3.26 |
92.39 |
4.37% |
新增 |
11 |
002493 |
荣盛石化 |
0.35% |
4.97 |
90.26 |
4.27% |
--- |
12 |
002541 |
鸿路钢构 |
0.35% |
1.66 |
88.88 |
4.21% |
--- |
13 |
601689 |
拓普集团 |
0.34% |
1.66 |
87.98 |
4.17% |
--- |
14 |
000733 |
振华科技 |
0.33% |
0.68 |
84.51 |
4.00% |
--- |
15 |
000858 |
五粮液 |
0.29% |
0.33 |
73.48 |
3.48% |
--- |
16 |
002271 |
东方雨虹 |
0.27% |
1.33 |
70.06 |
3.32% |
--- |
17 |
002384 |
东山精密 |
0.26% |
2.45 |
66.39 |
3.14% |
--- |
18 |
002984 |
森麒麟 |
0.26% |
1.87 |
66.52 |
3.15% |
--- |
19 |
603301 |
振德医疗 |
0.26% |
1.29 |
66.27 |
3.14% |
--- |
20 |
002463 |
沪电股份 |
0.20% |
3.02 |
50.07 |
2.37% |
--- |
21 |
600745 |
闻泰科技 |
0.13% |
0.25 |
32.33 |
1.53% |
--- |
22 |
688553 |
汇宇制药 |
0.05% |
0.40 |
12.75 |
0.60% |
--- |
23 |
688517 |
金冠电气 |
0.02% |
0.29 |
3.94 |
0.19% |
--- |
24 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.09% |
--- |
25 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.09% |
--- |
26 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.09% |
--- |
27 |
301087 |
可孚医疗 |
0.01% |
0.02 |
1.63 |
0.08% |
--- |
28 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.04% |
--- |
29 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.03% |
--- |
30 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.04% |
--- |
31 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.02% |
--- |
32 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.02% |
--- |
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 |
600426 |
华鲁恒升 |
1.22% |
23.44 |
771.88 |
6.88% |
13.89 (59.26%) |
2 |
000001 |
平安银行 |
1.20% |
42.45 |
761.13 |
6.78% |
4.19 (9.87%) |
3 |
603833 |
欧派家居 |
1.09% |
5.27 |
689.95 |
6.15% |
0.68 (12.90%) |
4 |
600309 |
万华化学 |
1.03% |
6.09 |
650.11 |
5.79% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
1.00% |
124.94 |
630.95 |
5.62% |
-47.75 (-38.22%) |
6 |
600028 |
中国石化 |
1.00% |
140.96 |
628.68 |
5.60% |
29.46 (20.90%) |
7 |
601012 |
隆基股份 |
1.00% |
7.65 |
630.97 |
5.62% |
新增 |
8 |
002493 |
荣盛石化 |
0.99% |
33.20 |
624.25 |
5.56% |
17.80 (53.61%) |
9 |
000568 |
泸州老窖 |
0.97% |
2.77 |
613.78 |
5.47% |
0.53 (19.13%) |
10 |
601899 |
紫金矿业 |
0.77% |
48.00 |
484.32 |
4.31% |
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 |
600426 |
华鲁恒升 |
1.22% |
23.44 |
771.88 |
6.88% |
13.89 (59.26%) |
2 |
000001 |
平安银行 |
1.20% |
42.45 |
761.13 |
6.78% |
4.19 (9.87%) |
3 |
603833 |
欧派家居 |
1.09% |
5.27 |
689.95 |
6.15% |
0.68 (12.90%) |
4 |
600309 |
万华化学 |
1.03% |
6.09 |
650.11 |
5.79% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
1.00% |
124.94 |
630.95 |
5.62% |
-47.75 (-38.22%) |
6 |
600028 |
中国石化 |
1.00% |
140.96 |
628.68 |
5.60% |
29.46 (20.90%) |
7 |
601012 |
隆基股份 |
1.00% |
7.65 |
630.97 |
5.62% |
新增 |
8 |
002493 |
荣盛石化 |
0.99% |
33.20 |
624.25 |
5.56% |
17.80 (53.61%) |
9 |
000568 |
泸州老窖 |
0.97% |
2.77 |
613.78 |
5.47% |
0.53 (19.13%) |
10 |
601899 |
紫金矿业 |
0.77% |
48.00 |
484.32 |
4.31% |
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 |
000725 |
京东方A |
1.77% |
172.69 |
1077.59 |
8.68% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.42% |
38.26 |
865.44 |
6.97% |
8.38 (21.90%) |
3 |
600309 |
万华化学 |
1.09% |
6.09 |
662.71 |
5.34% |
-2.61 (-42.86%) |
4 |
603833 |
欧派家居 |
1.07% |
4.59 |
651.88 |
5.25% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.95% |
1.95 |
580.89 |
4.68% |
新增 |
6 |
000568 |
泸州老窖 |
0.87% |
2.24 |
528.51 |
4.26% |
新增 |
7 |
002142 |
宁波银行 |
0.87% |
13.59 |
529.60 |
4.27% |
0.00 (0.00%) |
8 |
002601 |
龙佰集团 |
0.87% |
15.28 |
528.38 |
4.26% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.87% |
25.73 |
528.75 |
4.26% |
新增 |
10 |
600028 |
中国石化 |
0.80% |
111.50 |
486.14 |
3.92% |
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 |
000725 |
京东方A |
1.77% |
172.69 |
1077.59 |
8.68% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.42% |
38.26 |
865.44 |
6.97% |
8.38 (21.90%) |
3 |
600309 |
万华化学 |
1.09% |
6.09 |
662.71 |
5.34% |
-2.61 (-42.86%) |
4 |
603833 |
欧派家居 |
1.07% |
4.59 |
651.88 |
5.25% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.95% |
1.95 |
580.89 |
4.68% |
新增 |
6 |
000568 |
泸州老窖 |
0.87% |
2.24 |
528.51 |
4.26% |
新增 |
7 |
002142 |
宁波银行 |
0.87% |
13.59 |
529.60 |
4.27% |
0.00 (0.00%) |
8 |
002601 |
龙佰集团 |
0.87% |
15.28 |
528.38 |
4.26% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.87% |
25.73 |
528.75 |
4.26% |
新增 |
10 |
600028 |
中国石化 |
0.80% |
111.50 |
486.14 |
3.92% |
0.00 (0.00%) |
11 |
601233 |
桐昆股份 |
0.76% |
19.31 |
465.18 |
3.75% |
--- |
12 |
601899 |
紫金矿业 |
0.76% |
48.00 |
465.12 |
3.75% |
--- |
13 |
603225 |
新凤鸣 |
0.76% |
22.79 |
462.64 |
3.73% |
--- |
14 |
600919 |
江苏银行 |
0.71% |
61.06 |
433.53 |
3.49% |
--- |
15 |
600989 |
宝丰能源 |
0.71% |
31.61 |
432.42 |
3.48% |
--- |
16 |
002353 |
杰瑞股份 |
0.66% |
9.03 |
403.47 |
3.25% |
--- |
17 |
002832 |
比音勒芬 |
0.63% |
15.12 |
386.92 |
3.12% |
--- |
18 |
002444 |
巨星科技 |
0.49% |
8.71 |
296.84 |
2.39% |
--- |
19 |
603816 |
顾家家居 |
0.49% |
3.88 |
299.85 |
2.42% |
--- |
20 |
600426 |
华鲁恒升 |
0.48% |
9.55 |
295.57 |
2.38% |
--- |
21 |
002493 |
荣盛石化 |
0.44% |
15.40 |
266.04 |
2.14% |
--- |
22 |
000002 |
万科A |
0.41% |
10.40 |
247.62 |
2.00% |
--- |
23 |
600036 |
招商银行 |
0.37% |
4.14 |
224.35 |
1.81% |
--- |
24 |
600529 |
山东药玻 |
0.29% |
5.20 |
176.54 |
1.42% |
--- |
25 |
601995 |
中金公司 |
0.25% |
2.50 |
153.45 |
1.24% |
--- |
26 |
300413 |
芒果超媒 |
0.21% |
1.91 |
131.03 |
1.06% |
--- |
27 |
002027 |
分众传媒 |
0.20% |
13.03 |
122.61 |
0.99% |
--- |
28 |
000951 |
中国重汽 |
0.13% |
2.92 |
79.02 |
0.64% |
--- |
29 |
603259 |
药明康德 |
0.11% |
0.44 |
69.53 |
0.56% |
--- |
30 |
688179 |
阿拉丁 |
0.09% |
0.39 |
55.31 |
0.45% |
--- |
31 |
688680 |
海优新材 |
0.09% |
0.21 |
52.30 |
0.42% |
--- |
32 |
688131 |
皓元医药 |
0.07% |
0.16 |
40.57 |
0.33% |
--- |
33 |
688383 |
新益昌 |
0.06% |
0.27 |
38.09 |
0.31% |
--- |
34 |
688083 |
中望软件 |
0.05% |
0.06 |
29.30 |
0.24% |
--- |
35 |
300953 |
震裕科技 |
0.04% |
0.24 |
25.86 |
0.21% |
--- |
36 |
688161 |
威高骨科 |
0.04% |
0.24 |
25.31 |
0.20% |
--- |
37 |
688613 |
奥精医疗 |
0.04% |
0.26 |
23.76 |
0.19% |
--- |
38 |
688183 |
生益电子 |
0.03% |
1.16 |
16.81 |
0.14% |
--- |
39 |
688345 |
博力威 |
0.03% |
0.23 |
17.15 |
0.14% |
--- |
40 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.15% |
--- |
41 |
688700 |
东威科技 |
0.03% |
0.30 |
16.28 |
0.13% |
--- |
42 |
300948 |
冠中生态 |
0.02% |
0.32 |
9.29 |
0.07% |
--- |
43 |
688097 |
博众精工 |
0.02% |
0.40 |
13.22 |
0.11% |
--- |
44 |
688113 |
联测科技 |
0.02% |
0.14 |
9.31 |
0.08% |
--- |
45 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.11% |
--- |
46 |
688314 |
康拓医疗 |
0.02% |
0.11 |
11.46 |
0.09% |
--- |
47 |
688323 |
瑞华泰 |
0.02% |
0.45 |
14.26 |
0.11% |
--- |
48 |
688656 |
浩欧博 |
0.02% |
0.14 |
10.20 |
0.08% |
--- |
49 |
300894 |
火星人 |
0.01% |
0.07 |
4.62 |
0.04% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.10 |
0.07% |
--- |
51 |
300957 |
贝泰妮 |
0.01% |
0.03 |
8.12 |
0.07% |
--- |
52 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
53 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.03% |
--- |
54 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.71 |
0.07% |
--- |
55 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
56 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.07% |
--- |
57 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.07% |
--- |
58 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.06% |
--- |
59 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.07% |
--- |
60 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.03% |
--- |
61 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.04% |
--- |
62 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.03% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.01% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
66 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
67 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.02% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.01% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
72 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
74 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.01% |
--- |
75 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
76 |
300940 |
南极光 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
77 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.02% |
--- |
78 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.01% |
--- |
79 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
80 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
81 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
82 |
300952 |
恒辉安防 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
83 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
84 |
300956 |
英力股份 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
88 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
89 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.76 |
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 |
000725 |
京东方A |
1.93% |
172.69 |
1082.77 |
9.74% |
54.67 (31.66%) |
2 |
600309 |
万华化学 |
1.64% |
8.70 |
918.72 |
8.27% |
5.08 (58.39%) |
3 |
603833 |
欧派家居 |
1.29% |
4.59 |
723.75 |
6.51% |
0.62 (13.50%) |
4 |
000001 |
平安银行 |
1.17% |
29.88 |
657.66 |
5.92% |
-3.72 (-12.45%) |
5 |
000651 |
格力电器 |
1.01% |
9.02 |
565.55 |
5.09% |
新增 |
6 |
002142 |
宁波银行 |
0.94% |
13.59 |
528.38 |
4.75% |
-5.83 (-42.90%) |
7 |
600989 |
宝丰能源 |
0.88% |
31.61 |
495.01 |
4.45% |
新增 |
8 |
600028 |
中国石化 |
0.86% |
111.50 |
482.80 |
4.34% |
新增 |
9 |
601899 |
紫金矿业 |
0.82% |
48.00 |
461.76 |
4.16% |
11.68 (24.33%) |
10 |
002601 |
龙佰集团 |
0.78% |
15.28 |
436.70 |
3.93% |
9.28 (60.73%) |
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 |
000725 |
京东方A |
1.93% |
172.69 |
1082.77 |
9.74% |
54.67 (31.66%) |
2 |
600309 |
万华化学 |
1.64% |
8.70 |
918.72 |
8.27% |
5.08 (58.39%) |
3 |
603833 |
欧派家居 |
1.29% |
4.59 |
723.75 |
6.51% |
0.62 (13.50%) |
4 |
000001 |
平安银行 |
1.17% |
29.88 |
657.66 |
5.92% |
-3.72 (-12.45%) |
5 |
000651 |
格力电器 |
1.01% |
9.02 |
565.55 |
5.09% |
新增 |
6 |
002142 |
宁波银行 |
0.94% |
13.59 |
528.38 |
4.75% |
-5.83 (-42.90%) |
7 |
600989 |
宝丰能源 |
0.88% |
31.61 |
495.01 |
4.45% |
新增 |
8 |
600028 |
中国石化 |
0.86% |
111.50 |
482.80 |
4.34% |
新增 |
9 |
601899 |
紫金矿业 |
0.82% |
48.00 |
461.76 |
4.16% |
11.68 (24.33%) |
10 |
002601 |
龙佰集团 |
0.78% |
15.28 |
436.70 |
3.93% |
9.28 (60.73%) |
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 |
000333 |
美的集团 |
2.05% |
13.93 |
1371.30 |
9.34% |
4.97 (35.68%) |
2 |
600036 |
招商银行 |
1.79% |
27.27 |
1198.52 |
8.16% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
1.48% |
10.71 |
987.46 |
6.73% |
0.23 (2.15%) |
4 |
000568 |
泸州老窖 |
1.45% |
4.30 |
972.49 |
6.62% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.34% |
3.06 |
893.06 |
6.08% |
0.16 (5.23%) |
6 |
600519 |
贵州茅台 |
1.25% |
0.42 |
839.16 |
5.72% |
新增 |
7 |
000725 |
京东方A |
1.06% |
118.02 |
708.12 |
4.82% |
-74.63 (-63.23%) |
8 |
002142 |
宁波银行 |
1.03% |
19.42 |
686.30 |
4.68% |
0.21 (1.08%) |
9 |
000001 |
平安银行 |
0.97% |
33.60 |
649.82 |
4.43% |
新增 |
10 |
002493 |
荣盛石化 |
0.94% |
22.68 |
626.19 |
4.27% |
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 |
000333 |
美的集团 |
2.05% |
13.93 |
1371.30 |
9.34% |
4.97 (35.68%) |
2 |
600036 |
招商银行 |
1.79% |
27.27 |
1198.52 |
8.16% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
1.48% |
10.71 |
987.46 |
6.73% |
0.23 (2.15%) |
4 |
000568 |
泸州老窖 |
1.45% |
4.30 |
972.49 |
6.62% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.34% |
3.06 |
893.06 |
6.08% |
0.16 (5.23%) |
6 |
600519 |
贵州茅台 |
1.25% |
0.42 |
839.16 |
5.72% |
新增 |
7 |
000725 |
京东方A |
1.06% |
118.02 |
708.12 |
4.82% |
-74.63 (-63.23%) |
8 |
002142 |
宁波银行 |
1.03% |
19.42 |
686.30 |
4.68% |
0.21 (1.08%) |
9 |
000001 |
平安银行 |
0.97% |
33.60 |
649.82 |
4.43% |
新增 |
10 |
002493 |
荣盛石化 |
0.94% |
22.68 |
626.19 |
4.27% |
新增 |
11 |
600660 |
福耀玻璃 |
0.86% |
11.95 |
574.00 |
3.91% |
--- |
12 |
002475 |
立讯精密 |
0.83% |
9.92 |
556.71 |
3.79% |
--- |
13 |
603833 |
欧派家居 |
0.80% |
3.97 |
534.23 |
3.64% |
--- |
14 |
600690 |
海尔智家 |
0.75% |
17.20 |
502.41 |
3.42% |
--- |
15 |
002027 |
分众传媒 |
0.69% |
46.54 |
459.35 |
3.13% |
--- |
16 |
601318 |
中国平安 |
0.65% |
4.96 |
431.50 |
2.94% |
--- |
17 |
600600 |
青岛啤酒 |
0.59% |
4.00 |
397.60 |
2.71% |
--- |
18 |
300408 |
三环集团 |
0.51% |
9.08 |
338.23 |
2.30% |
--- |
19 |
601899 |
紫金矿业 |
0.50% |
36.32 |
337.41 |
2.30% |
--- |
20 |
600309 |
万华化学 |
0.49% |
3.62 |
329.56 |
2.25% |
--- |
21 |
300015 |
爱尔眼科 |
0.30% |
2.71 |
202.95 |
1.38% |
--- |
22 |
601888 |
中国中免 |
0.30% |
0.70 |
197.72 |
1.35% |
--- |
23 |
002601 |
龙佰集团 |
0.28% |
6.00 |
184.62 |
1.26% |
--- |
24 |
601995 |
中金公司 |
0.26% |
2.50 |
171.44 |
1.17% |
--- |
25 |
600276 |
恒瑞医药 |
0.20% |
1.22 |
135.98 |
0.93% |
--- |
26 |
688408 |
中信博 |
0.11% |
0.45 |
71.44 |
0.49% |
--- |
27 |
300888 |
稳健医疗 |
0.10% |
0.44 |
68.14 |
0.46% |
--- |
28 |
688063 |
派能科技 |
0.07% |
0.26 |
49.58 |
0.34% |
--- |
29 |
688608 |
恒玄科技 |
0.07% |
0.14 |
47.73 |
0.33% |
--- |
30 |
688686 |
奥普特 |
0.07% |
0.21 |
44.64 |
0.30% |
--- |
31 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.20% |
--- |
32 |
688179 |
阿拉丁 |
0.04% |
0.39 |
25.34 |
0.17% |
--- |
33 |
688311 |
盟升电子 |
0.04% |
0.21 |
24.12 |
0.16% |
--- |
34 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.43 |
0.02% |
--- |
35 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
36 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
37 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
38 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
42 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
43 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
44 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
45 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
46 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
47 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
48 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
49 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
50 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
52 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
1.80% |
52.49 |
1145.33 |
9.19% |
29.27 (55.76%) |
2 |
600036 |
招商银行 |
1.54% |
27.27 |
981.72 |
7.88% |
新增 |
3 |
000725 |
京东方A |
1.49% |
192.65 |
945.91 |
7.59% |
新增 |
4 |
601012 |
隆基股份 |
1.24% |
10.48 |
786.10 |
6.31% |
新增 |
5 |
000333 |
美的集团 |
1.02% |
8.96 |
650.52 |
5.22% |
新增 |
6 |
000858 |
五粮液 |
1.01% |
2.90 |
640.90 |
5.15% |
新增 |
7 |
002938 |
鹏鼎控股 |
1.01% |
11.23 |
642.24 |
5.16% |
新增 |
8 |
600066 |
宇通客车 |
1.01% |
40.84 |
642.00 |
5.15% |
新增 |
9 |
000568 |
泸州老窖 |
0.97% |
4.30 |
617.26 |
4.96% |
新增 |
10 |
002142 |
宁波银行 |
0.95% |
19.21 |
604.73 |
4.85% |
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 |
600690 |
海尔智家 |
1.80% |
52.49 |
1145.33 |
9.19% |
29.27 (55.76%) |
2 |
600036 |
招商银行 |
1.54% |
27.27 |
981.72 |
7.88% |
新增 |
3 |
000725 |
京东方A |
1.49% |
192.65 |
945.91 |
7.59% |
新增 |
4 |
601012 |
隆基股份 |
1.24% |
10.48 |
786.10 |
6.31% |
新增 |
5 |
000333 |
美的集团 |
1.02% |
8.96 |
650.52 |
5.22% |
新增 |
6 |
000858 |
五粮液 |
1.01% |
2.90 |
640.90 |
5.15% |
新增 |
7 |
002938 |
鹏鼎控股 |
1.01% |
11.23 |
642.24 |
5.16% |
新增 |
8 |
600066 |
宇通客车 |
1.01% |
40.84 |
642.00 |
5.15% |
新增 |
9 |
000568 |
泸州老窖 |
0.97% |
4.30 |
617.26 |
4.96% |
新增 |
10 |
002142 |
宁波银行 |
0.95% |
19.21 |
604.73 |
4.85% |
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 |
601288 |
农业银行 |
5.57% |
333.69 |
1127.87 |
18.43% |
218.12 (65.37%) |
2 |
601939 |
建设银行 |
4.86% |
155.88 |
983.60 |
16.07% |
新增 |
3 |
601398 |
工商银行 |
4.83% |
196.38 |
977.98 |
15.98% |
118.71 (60.45%) |
4 |
600519 |
贵州茅台 |
2.46% |
0.34 |
497.38 |
8.13% |
新增 |
5 |
601988 |
中国银行 |
2.46% |
143.12 |
498.06 |
8.14% |
新增 |
6 |
600690 |
海尔智家 |
2.03% |
23.22 |
410.99 |
6.72% |
新增 |
7 |
603939 |
益丰药房 |
1.29% |
2.87 |
261.17 |
4.27% |
新增 |
8 |
601888 |
中国中免 |
1.13% |
1.48 |
227.96 |
3.73% |
新增 |
9 |
600887 |
伊利股份 |
1.05% |
6.81 |
212.00 |
3.46% |
新增 |
10 |
600132 |
重庆啤酒 |
1.04% |
2.88 |
210.24 |
3.44% |
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 |
601288 |
农业银行 |
5.57% |
333.69 |
1127.87 |
18.43% |
218.12 (65.37%) |
2 |
601939 |
建设银行 |
4.86% |
155.88 |
983.60 |
16.07% |
新增 |
3 |
601398 |
工商银行 |
4.83% |
196.38 |
977.98 |
15.98% |
118.71 (60.45%) |
4 |
600519 |
贵州茅台 |
2.46% |
0.34 |
497.38 |
8.13% |
新增 |
5 |
601988 |
中国银行 |
2.46% |
143.12 |
498.06 |
8.14% |
新增 |
6 |
600690 |
海尔智家 |
2.03% |
23.22 |
410.99 |
6.72% |
新增 |
7 |
603939 |
益丰药房 |
1.29% |
2.87 |
261.17 |
4.27% |
新增 |
8 |
601888 |
中国中免 |
1.13% |
1.48 |
227.96 |
3.73% |
新增 |
9 |
600887 |
伊利股份 |
1.05% |
6.81 |
212.00 |
3.46% |
新增 |
10 |
600132 |
重庆啤酒 |
1.04% |
2.88 |
210.24 |
3.44% |
新增 |
11 |
600323 |
瀚蓝环境 |
1.00% |
9.25 |
202.39 |
3.31% |
--- |
12 |
600600 |
青岛啤酒 |
0.62% |
1.63 |
124.69 |
2.04% |
--- |
13 |
600809 |
山西汾酒 |
0.54% |
0.75 |
108.75 |
1.78% |
--- |
14 |
600984 |
建设机械 |
0.50% |
4.10 |
101.68 |
1.66% |
--- |
15 |
600570 |
恒生电子 |
0.21% |
0.40 |
43.08 |
0.70% |
--- |
16 |
688198 |
佰仁医疗 |
0.21% |
0.32 |
42.32 |
0.69% |
--- |
17 |
688278 |
特宝生物 |
0.21% |
0.62 |
42.11 |
0.69% |
--- |
18 |
603288 |
海天味业 |
0.10% |
0.16 |
19.90 |
0.33% |
--- |
19 |
603317 |
天味食品 |
0.10% |
0.37 |
20.56 |
0.34% |
--- |
20 |
688228 |
开普云 |
0.02% |
0.07 |
4.77 |
0.08% |
--- |
21 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
22 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.46 |
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 |
603288 |
海天味业 |
2.91% |
6.06 |
757.92 |
25.53% |
新增 |
2 |
000895 |
双汇发展 |
2.68% |
17.75 |
697.58 |
23.50% |
新增 |
3 |
000333 |
美的集团 |
1.58% |
8.49 |
411.09 |
13.85% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.54% |
77.67 |
400.00 |
13.47% |
-52.56 (-67.67%) |
5 |
601288 |
农业银行 |
1.50% |
115.57 |
389.47 |
13.12% |
0.00 (0.00%) |
6 |
601933 |
永辉超市 |
1.07% |
27.25 |
279.04 |
9.40% |
新增 |
7 |
688198 |
佰仁医疗 |
0.05% |
0.32 |
12.19 |
0.41% |
0.00 (0.00%) |
8 |
688278 |
特宝生物 |
0.05% |
0.62 |
13.15 |
0.44% |
新增 |
9 |
688228 |
开普云 |
0.02% |
0.07 |
4.49 |
0.15% |
新增 |
10 |
603353 |
和顺石油 |
0.01% |
0.07 |
1.91 |
0.06% |
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 |
603288 |
海天味业 |
2.91% |
6.06 |
757.92 |
25.53% |
新增 |
2 |
000895 |
双汇发展 |
2.68% |
17.75 |
697.58 |
23.50% |
新增 |
3 |
000333 |
美的集团 |
1.58% |
8.49 |
411.09 |
13.85% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.54% |
77.67 |
400.00 |
13.47% |
-52.56 (-67.67%) |
5 |
601288 |
农业银行 |
1.50% |
115.57 |
389.47 |
13.12% |
0.00 (0.00%) |
6 |
601933 |
永辉超市 |
1.07% |
27.25 |
279.04 |
9.40% |
新增 |
7 |
688198 |
佰仁医疗 |
0.05% |
0.32 |
12.19 |
0.41% |
0.00 (0.00%) |
8 |
688278 |
特宝生物 |
0.05% |
0.62 |
13.15 |
0.44% |
新增 |
9 |
688228 |
开普云 |
0.02% |
0.07 |
4.49 |
0.15% |
新增 |
10 |
603353 |
和顺石油 |
0.01% |
0.07 |
1.91 |
0.06% |
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 |
601688 |
华泰证券 |
9.08% |
44.46 |
902.98 |
10.01% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
8.19% |
41.14 |
814.57 |
9.03% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
7.70% |
130.23 |
765.75 |
8.49% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
7.50% |
84.98 |
745.27 |
8.26% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
7.02% |
8.17 |
698.21 |
7.74% |
0.00 (0.00%) |
6 |
000402 |
金融街 |
5.15% |
63.03 |
511.76 |
5.67% |
新增 |
7 |
601601 |
中国太保 |
5.02% |
13.18 |
498.73 |
5.53% |
新增 |
8 |
000333 |
美的集团 |
4.97% |
8.49 |
494.54 |
5.48% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
4.65% |
12.30 |
462.23 |
5.12% |
新增 |
10 |
601169 |
北京银行 |
4.59% |
80.26 |
455.88 |
5.05% |
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 |
601688 |
华泰证券 |
9.08% |
44.46 |
902.98 |
10.01% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
8.19% |
41.14 |
814.57 |
9.03% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
7.70% |
130.23 |
765.75 |
8.49% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
7.50% |
84.98 |
745.27 |
8.26% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
7.02% |
8.17 |
698.21 |
7.74% |
0.00 (0.00%) |
6 |
000402 |
金融街 |
5.15% |
63.03 |
511.76 |
5.67% |
新增 |
7 |
601601 |
中国太保 |
5.02% |
13.18 |
498.73 |
5.53% |
新增 |
8 |
000333 |
美的集团 |
4.97% |
8.49 |
494.54 |
5.48% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
4.65% |
12.30 |
462.23 |
5.12% |
新增 |
10 |
601169 |
北京银行 |
4.59% |
80.26 |
455.88 |
5.05% |
新增 |
11 |
000001 |
平安银行 |
4.41% |
26.68 |
438.89 |
4.86% |
--- |
12 |
601288 |
农业银行 |
4.29% |
115.57 |
426.45 |
4.73% |
--- |
13 |
601939 |
建设银行 |
4.07% |
55.98 |
404.74 |
4.49% |
--- |
14 |
601328 |
交通银行 |
3.66% |
64.54 |
363.36 |
4.03% |
--- |
15 |
601988 |
中国银行 |
3.65% |
98.43 |
363.21 |
4.03% |
--- |
16 |
601818 |
光大银行 |
3.59% |
81.02 |
357.30 |
3.96% |
--- |
17 |
002142 |
宁波银行 |
2.94% |
10.37 |
291.92 |
3.24% |
--- |
18 |
688198 |
佰仁医疗 |
0.12% |
0.32 |
12.07 |
0.13% |
--- |
19 |
688081 |
兴图新科 |
0.05% |
0.16 |
4.60 |
0.05% |
--- |
20 |
688181 |
八亿时空 |
0.05% |
0.12 |
5.26 |
0.06% |
--- |
21 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
22 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
23 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
9.21% |
44.46 |
848.74 |
11.36% |
新增 |
2 |
601009 |
南京银行 |
7.92% |
84.98 |
729.98 |
9.77% |
新增 |
3 |
601166 |
兴业银行 |
7.83% |
41.14 |
721.18 |
9.65% |
新增 |
4 |
601398 |
工商银行 |
7.81% |
130.23 |
720.17 |
9.64% |
新增 |
5 |
601318 |
中国平安 |
7.72% |
8.17 |
711.12 |
9.52% |
3.31 (40.51%) |
6 |
000333 |
美的集团 |
4.71% |
8.49 |
433.84 |
5.81% |
新增 |
7 |
601288 |
农业银行 |
4.34% |
115.57 |
399.87 |
5.35% |
新增 |
8 |
601939 |
建设银行 |
4.25% |
55.98 |
391.30 |
5.24% |
新增 |
9 |
601328 |
交通银行 |
3.82% |
64.54 |
351.74 |
4.71% |
新增 |
10 |
601988 |
中国银行 |
3.82% |
98.43 |
352.38 |
4.72% |
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 |
601688 |
华泰证券 |
9.21% |
44.46 |
848.74 |
11.36% |
新增 |
2 |
601009 |
南京银行 |
7.92% |
84.98 |
729.98 |
9.77% |
新增 |
3 |
601166 |
兴业银行 |
7.83% |
41.14 |
721.18 |
9.65% |
新增 |
4 |
601398 |
工商银行 |
7.81% |
130.23 |
720.17 |
9.64% |
新增 |
5 |
601318 |
中国平安 |
7.72% |
8.17 |
711.12 |
9.52% |
3.31 (40.51%) |
6 |
000333 |
美的集团 |
4.71% |
8.49 |
433.84 |
5.81% |
新增 |
7 |
601288 |
农业银行 |
4.34% |
115.57 |
399.87 |
5.35% |
新增 |
8 |
601939 |
建设银行 |
4.25% |
55.98 |
391.30 |
5.24% |
新增 |
9 |
601328 |
交通银行 |
3.82% |
64.54 |
351.74 |
4.71% |
新增 |
10 |
601988 |
中国银行 |
3.82% |
98.43 |
352.38 |
4.72% |
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 |
601318 |
中国平安 |
1.29% |
4.86 |
430.64 |
45.84% |
新增 |
2 |
600233 |
圆通速递 |
0.51% |
13.74 |
169.41 |
18.03% |
新增 |
3 |
600660 |
福耀玻璃 |
0.48% |
7.05 |
160.25 |
17.06% |
-6.49 (-92.06%) |
4 |
603883 |
老百姓 |
0.47% |
2.67 |
156.14 |
16.62% |
新增 |
5 |
600968 |
海油发展 |
0.06% |
5.75 |
20.41 |
2.17% |
新增 |
6 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.29% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.29% |
4.86 |
430.64 |
45.84% |
新增 |
2 |
600233 |
圆通速递 |
0.51% |
13.74 |
169.41 |
18.03% |
新增 |
3 |
600660 |
福耀玻璃 |
0.48% |
7.05 |
160.25 |
17.06% |
-6.49 (-92.06%) |
4 |
603883 |
老百姓 |
0.47% |
2.67 |
156.14 |
16.62% |
新增 |
5 |
600968 |
海油发展 |
0.06% |
5.75 |
20.41 |
2.17% |
新增 |
6 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.29% |
新增 |
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 |
600547 |
山东黄金 |
1.34% |
14.20 |
441.34 |
26.29% |
新增 |
2 |
600426 |
华鲁恒升 |
1.21% |
26.09 |
398.92 |
23.76% |
新增 |
3 |
002439 |
启明星辰 |
1.02% |
11.35 |
334.60 |
19.93% |
新增 |
4 |
600660 |
福耀玻璃 |
1.00% |
13.54 |
329.43 |
19.62% |
13.53 (99.94%) |
5 |
601088 |
中国神华 |
0.51% |
8.57 |
168.06 |
10.01% |
新增 |
6 |
603379 |
三美股份 |
0.02% |
0.21 |
6.65 |
0.40% |
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 |
600547 |
山东黄金 |
1.34% |
14.20 |
441.34 |
26.29% |
新增 |
2 |
600426 |
华鲁恒升 |
1.21% |
26.09 |
398.92 |
23.76% |
新增 |
3 |
002439 |
启明星辰 |
1.02% |
11.35 |
334.60 |
19.93% |
新增 |
4 |
600660 |
福耀玻璃 |
1.00% |
13.54 |
329.43 |
19.62% |
13.53 (99.94%) |
5 |
601088 |
中国神华 |
0.51% |
8.57 |
168.06 |
10.01% |
新增 |
6 |
603379 |
三美股份 |
0.02% |
0.21 |
6.65 |
0.40% |
新增 |
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 |
000333 |
美的集团 |
0.00% |
0.01 |
0.41 |
11.33% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.00% |
0.01 |
0.23 |
6.39% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.00% |
0.04 |
2.26 |
62.78% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.22 |
6.08% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.03 |
0.86% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.10 |
2.69% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.00% |
0.01 |
0.36 |
9.86% |
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 |
000333 |
美的集团 |
0.00% |
0.01 |
0.41 |
11.33% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.00% |
0.01 |
0.23 |
6.39% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.00% |
0.04 |
2.26 |
62.78% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.22 |
6.08% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.03 |
0.86% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.10 |
2.69% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.00% |
0.01 |
0.36 |
9.86% |
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 |
000333 |
美的集团 |
0.00% |
0.01 |
0.51 |
12.43% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.00% |
0.01 |
0.20 |
4.86% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.00% |
0.04 |
2.70 |
66.16% |
0.01 (23.03%) |
4 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.22 |
5.42% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.03 |
0.82% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.10 |
2.49% |
0.00 (28.81%) |
7 |
601601 |
中国太保 |
0.00% |
0.01 |
0.32 |
7.81% |
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 |
000333 |
美的集团 |
0.00% |
0.01 |
0.51 |
12.43% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.00% |
0.01 |
0.20 |
4.86% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.00% |
0.04 |
2.70 |
66.16% |
0.01 (23.03%) |
4 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.22 |
5.42% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.03 |
0.82% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.10 |
2.49% |
0.00 (28.81%) |
7 |
601601 |
中国太保 |
0.00% |
0.01 |
0.32 |
7.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.01% |
0.01 |
3.69 |
49.21% |
-1.28 (-23716.70%) |
2 |
000333 |
美的集团 |
0.00% |
0.01 |
0.53 |
7.05% |
-20.58 (-212168.00%) |
3 |
600036 |
招商银行 |
0.00% |
0.01 |
0.22 |
2.91% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.00% |
0.03 |
2.38 |
31.78% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.21 |
2.84% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.03 |
0.46% |
-27.51 (-2292500.00%) |
7 |
601233 |
桐昆股份 |
0.00% |
0.00 |
0.09 |
1.23% |
新增 |
8 |
601601 |
中国太保 |
0.00% |
0.01 |
0.34 |
4.52% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.01% |
0.01 |
3.69 |
49.21% |
-1.28 (-23716.70%) |
2 |
000333 |
美的集团 |
0.00% |
0.01 |
0.53 |
7.05% |
-20.58 (-212168.00%) |
3 |
600036 |
招商银行 |
0.00% |
0.01 |
0.22 |
2.91% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.00% |
0.03 |
2.38 |
31.78% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.21 |
2.84% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.03 |
0.46% |
-27.51 (-2292500.00%) |
7 |
601233 |
桐昆股份 |
0.00% |
0.00 |
0.09 |
1.23% |
新增 |
8 |
601601 |
中国太保 |
0.00% |
0.01 |
0.34 |
4.52% |
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 |
000333 |
美的集团 |
2.05% |
20.59 |
1141.30 |
38.97% |
新增 |
2 |
600519 |
贵州茅台 |
1.61% |
1.29 |
897.04 |
30.63% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.59% |
27.51 |
885.59 |
30.24% |
-6.58 (-23.91%) |
4 |
600036 |
招商银行 |
0.00% |
0.01 |
0.22 |
0.01% |
新增 |
5 |
600276 |
恒瑞医药 |
0.00% |
0.03 |
1.89 |
0.06% |
-34.38 (-125475.00%) |
6 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.25 |
0.01% |
-53.93 (-627093.00%) |
7 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.07% |
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 |
000333 |
美的集团 |
2.05% |
20.59 |
1141.30 |
38.97% |
新增 |
2 |
600519 |
贵州茅台 |
1.61% |
1.29 |
897.04 |
30.63% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.59% |
27.51 |
885.59 |
30.24% |
-6.58 (-23.91%) |
4 |
600036 |
招商银行 |
0.00% |
0.01 |
0.22 |
0.01% |
新增 |
5 |
600276 |
恒瑞医药 |
0.00% |
0.03 |
1.89 |
0.06% |
-34.38 (-125475.00%) |
6 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.25 |
0.01% |
-53.93 (-627093.00%) |
7 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.07% |
新增 |
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 |
600276 |
恒瑞医药 |
3.81% |
34.41 |
2062.04 |
32.14% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
2.54% |
53.94 |
1374.89 |
21.43% |
-13.65 (-25.31%) |
3 |
601318 |
中国平安 |
2.01% |
20.13 |
1090.24 |
16.99% |
新增 |
4 |
600887 |
伊利股份 |
1.73% |
34.09 |
937.48 |
14.61% |
10.76 (31.56%) |
5 |
600519 |
贵州茅台 |
1.23% |
1.29 |
665.74 |
10.38% |
1.20 (93.00%) |
6 |
600104 |
上汽集团 |
0.48% |
8.64 |
260.84 |
4.07% |
0.46 (5.32%) |
7 |
603103 |
横店影视 |
0.01% |
0.20 |
3.12 |
0.05% |
新增 |
8 |
603367 |
辰欣药业 |
0.01% |
0.33 |
5.57 |
0.09% |
新增 |
9 |
603378 |
亚士创能 |
0.01% |
0.16 |
3.34 |
0.05% |
新增 |
10 |
603619 |
中曼石油 |
0.01% |
0.18 |
3.98 |
0.06% |
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 |
600276 |
恒瑞医药 |
3.81% |
34.41 |
2062.04 |
32.14% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
2.54% |
53.94 |
1374.89 |
21.43% |
-13.65 (-25.31%) |
3 |
601318 |
中国平安 |
2.01% |
20.13 |
1090.24 |
16.99% |
新增 |
4 |
600887 |
伊利股份 |
1.73% |
34.09 |
937.48 |
14.61% |
10.76 (31.56%) |
5 |
600519 |
贵州茅台 |
1.23% |
1.29 |
665.74 |
10.38% |
1.20 (93.00%) |
6 |
600104 |
上汽集团 |
0.48% |
8.64 |
260.84 |
4.07% |
0.46 (5.32%) |
7 |
603103 |
横店影视 |
0.01% |
0.20 |
3.12 |
0.05% |
新增 |
8 |
603367 |
辰欣药业 |
0.01% |
0.33 |
5.57 |
0.09% |
新增 |
9 |
603378 |
亚士创能 |
0.01% |
0.16 |
3.34 |
0.05% |
新增 |
10 |
603619 |
中曼石油 |
0.01% |
0.18 |
3.98 |
0.06% |
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 |
600660 |
福耀玻璃 |
3.32% |
67.59 |
1760.01 |
27.70% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
3.28% |
34.41 |
1740.68 |
27.39% |
9.32 (27.08%) |
3 |
601688 |
华泰证券 |
1.97% |
58.28 |
1043.21 |
16.42% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
1.18% |
28.50 |
626.07 |
9.85% |
-6.98 (-24.51%) |
5 |
600887 |
伊利股份 |
0.95% |
23.33 |
503.69 |
7.93% |
0.00 (0.00%) |
6 |
601211 |
国泰君安 |
0.69% |
17.92 |
367.54 |
5.78% |
新增 |
7 |
600104 |
上汽集团 |
0.48% |
8.18 |
253.99 |
4.00% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.08% |
0.09 |
42.47 |
0.67% |
新增 |
9 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
新增 |
10 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
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 |
600660 |
福耀玻璃 |
3.32% |
67.59 |
1760.01 |
27.70% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
3.28% |
34.41 |
1740.68 |
27.39% |
9.32 (27.08%) |
3 |
601688 |
华泰证券 |
1.97% |
58.28 |
1043.21 |
16.42% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
1.18% |
28.50 |
626.07 |
9.85% |
-6.98 (-24.51%) |
5 |
600887 |
伊利股份 |
0.95% |
23.33 |
503.69 |
7.93% |
0.00 (0.00%) |
6 |
601211 |
国泰君安 |
0.69% |
17.92 |
367.54 |
5.78% |
新增 |
7 |
600104 |
上汽集团 |
0.48% |
8.18 |
253.99 |
4.00% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.08% |
0.09 |
42.47 |
0.67% |
新增 |
9 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
新增 |
10 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
新增 |
11 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
12 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.04% |
--- |
13 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
14 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
15 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
16 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
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 |
600660 |
福耀玻璃 |
2.96% |
67.59 |
1528.18 |
25.14% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.64% |
25.09 |
1363.19 |
22.42% |
5.38 (21.44%) |
3 |
601688 |
华泰证券 |
1.90% |
58.28 |
979.69 |
16.12% |
新增 |
4 |
600066 |
宇通客车 |
1.48% |
35.48 |
762.11 |
12.54% |
9.43 (26.58%) |
5 |
600009 |
上海机场 |
1.10% |
18.92 |
567.34 |
9.33% |
-18.81 (-99.40%) |
6 |
600887 |
伊利股份 |
0.85% |
23.33 |
441.17 |
7.26% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
0.40% |
8.18 |
207.61 |
3.42% |
新增 |
8 |
601939 |
建设银行 |
0.30% |
26.15 |
155.33 |
2.56% |
新增 |
9 |
603833 |
欧派家居 |
0.04% |
0.23 |
22.36 |
0.37% |
新增 |
10 |
601228 |
广州港 |
0.02% |
3.01 |
12.01 |
0.20% |
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 |
600660 |
福耀玻璃 |
2.96% |
67.59 |
1528.18 |
25.14% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.64% |
25.09 |
1363.19 |
22.42% |
5.38 (21.44%) |
3 |
601688 |
华泰证券 |
1.90% |
58.28 |
979.69 |
16.12% |
新增 |
4 |
600066 |
宇通客车 |
1.48% |
35.48 |
762.11 |
12.54% |
9.43 (26.58%) |
5 |
600009 |
上海机场 |
1.10% |
18.92 |
567.34 |
9.33% |
-18.81 (-99.40%) |
6 |
600887 |
伊利股份 |
0.85% |
23.33 |
441.17 |
7.26% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
0.40% |
8.18 |
207.61 |
3.42% |
新增 |
8 |
601939 |
建设银行 |
0.30% |
26.15 |
155.33 |
2.56% |
新增 |
9 |
603833 |
欧派家居 |
0.04% |
0.23 |
22.36 |
0.37% |
新增 |
10 |
601228 |
广州港 |
0.02% |
3.01 |
12.01 |
0.20% |
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 |
600660 |
福耀玻璃 |
2.48% |
67.59 |
1259.18 |
24.81% |
新增 |
2 |
600009 |
上海机场 |
1.97% |
37.73 |
1000.71 |
19.72% |
新增 |
3 |
600276 |
恒瑞医药 |
1.76% |
19.71 |
896.85 |
17.67% |
新增 |
4 |
600547 |
山东黄金 |
1.02% |
14.20 |
518.44 |
10.22% |
新增 |
5 |
600066 |
宇通客车 |
1.00% |
26.05 |
510.32 |
10.06% |
13.34 (51.19%) |
6 |
600519 |
贵州茅台 |
0.82% |
1.25 |
417.69 |
8.23% |
0.25 (20.00%) |
7 |
600887 |
伊利股份 |
0.81% |
23.33 |
410.61 |
8.09% |
新增 |
8 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.21% |
新增 |
9 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.17% |
新增 |
10 |
300526 |
*ST中潜 |
0.01% |
0.04 |
4.13 |
0.08% |
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 |
600660 |
福耀玻璃 |
2.48% |
67.59 |
1259.18 |
24.81% |
新增 |
2 |
600009 |
上海机场 |
1.97% |
37.73 |
1000.71 |
19.72% |
新增 |
3 |
600276 |
恒瑞医药 |
1.76% |
19.71 |
896.85 |
17.67% |
新增 |
4 |
600547 |
山东黄金 |
1.02% |
14.20 |
518.44 |
10.22% |
新增 |
5 |
600066 |
宇通客车 |
1.00% |
26.05 |
510.32 |
10.06% |
13.34 (51.19%) |
6 |
600519 |
贵州茅台 |
0.82% |
1.25 |
417.69 |
8.23% |
0.25 (20.00%) |
7 |
600887 |
伊利股份 |
0.81% |
23.33 |
410.61 |
8.09% |
新增 |
8 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.21% |
新增 |
9 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.17% |
新增 |
10 |
300526 |
*ST中潜 |
0.01% |
0.04 |
4.13 |
0.08% |
新增 |
11 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.07% |
--- |
12 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.14% |
--- |
13 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.11% |
--- |
14 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.13% |
--- |
15 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.08% |
--- |
16 |
002236 |
大华股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
17 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.05% |
--- |
18 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
19 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
20 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
21 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
22 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.05% |
--- |
23 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
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 |
000895 |
双汇发展 |
0.97% |
20.86 |
492.09 |
11.67% |
8.00 (38.35%) |
2 |
000333 |
美的集团 |
0.71% |
13.35 |
360.58 |
8.55% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.65% |
15.00 |
333.30 |
7.91% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
0.61% |
20.00 |
310.20 |
7.36% |
新增 |
5 |
002415 |
海康威视 |
0.58% |
12.00 |
293.64 |
6.97% |
新增 |
6 |
600519 |
贵州茅台 |
0.58% |
1.00 |
297.91 |
7.07% |
0.00 (0.00%) |
7 |
600004 |
白云机场 |
0.56% |
20.59 |
284.62 |
6.75% |
10.59 (51.44%) |
8 |
600066 |
宇通客车 |
0.55% |
12.71 |
280.49 |
6.65% |
新增 |
9 |
601899 |
紫金矿业 |
0.55% |
88.00 |
282.48 |
6.70% |
新增 |
10 |
600377 |
宁沪高速 |
0.51% |
29.30 |
258.13 |
6.12% |
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 |
000895 |
双汇发展 |
0.97% |
20.86 |
492.09 |
11.67% |
8.00 (38.35%) |
2 |
000333 |
美的集团 |
0.71% |
13.35 |
360.58 |
8.55% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.65% |
15.00 |
333.30 |
7.91% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
0.61% |
20.00 |
310.20 |
7.36% |
新增 |
5 |
002415 |
海康威视 |
0.58% |
12.00 |
293.64 |
6.97% |
新增 |
6 |
600519 |
贵州茅台 |
0.58% |
1.00 |
297.91 |
7.07% |
0.00 (0.00%) |
7 |
600004 |
白云机场 |
0.56% |
20.59 |
284.62 |
6.75% |
10.59 (51.44%) |
8 |
600066 |
宇通客车 |
0.55% |
12.71 |
280.49 |
6.65% |
新增 |
9 |
601899 |
紫金矿业 |
0.55% |
88.00 |
282.48 |
6.70% |
新增 |
10 |
600377 |
宁沪高速 |
0.51% |
29.30 |
258.13 |
6.12% |
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 |
000651 |
格力电器 |
5.93% |
15.00 |
331.05 |
12.46% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.68% |
13.35 |
316.66 |
11.92% |
4.45 (33.33%) |
3 |
600519 |
贵州茅台 |
5.23% |
1.00 |
291.92 |
10.99% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
4.81% |
12.86 |
268.52 |
10.10% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.43% |
7.60 |
247.23 |
9.30% |
0.00 (0.00%) |
6 |
600377 |
宁沪高速 |
4.38% |
29.30 |
244.36 |
9.20% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
4.25% |
19.00 |
237.31 |
8.93% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.68% |
12.32 |
205.37 |
7.73% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
3.07% |
35.00 |
171.50 |
6.45% |
新增 |
10 |
600004 |
白云机场 |
2.20% |
10.00 |
122.60 |
4.61% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
5.93% |
15.00 |
331.05 |
12.46% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.68% |
13.35 |
316.66 |
11.92% |
4.45 (33.33%) |
3 |
600519 |
贵州茅台 |
5.23% |
1.00 |
291.92 |
10.99% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
4.81% |
12.86 |
268.52 |
10.10% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.43% |
7.60 |
247.23 |
9.30% |
0.00 (0.00%) |
6 |
600377 |
宁沪高速 |
4.38% |
29.30 |
244.36 |
9.20% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
4.25% |
19.00 |
237.31 |
8.93% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.68% |
12.32 |
205.37 |
7.73% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
3.07% |
35.00 |
171.50 |
6.45% |
新增 |
10 |
600004 |
白云机场 |
2.20% |
10.00 |
122.60 |
4.61% |
0.00 (0.00%) |
11 |
603288 |
海天味业 |
2.10% |
3.85 |
117.04 |
4.40% |
--- |
12 |
300498 |
温氏股份 |
1.56% |
2.40 |
86.93 |
3.27% |
--- |
13 |
002798 |
帝欧家居 |
0.06% |
0.04 |
3.52 |
0.13% |
--- |
14 |
601611 |
中国核建 |
0.06% |
0.15 |
3.16 |
0.12% |
--- |
15 |
300515 |
三德科技 |
0.05% |
0.06 |
2.67 |
0.10% |
--- |
16 |
300512 |
中亚股份 |
0.04% |
0.02 |
2.31 |
0.09% |
--- |
17 |
002799 |
环球印务 |
0.03% |
0.04 |
1.89 |
0.07% |
--- |
18 |
002802 |
洪汇新材 |
0.02% |
0.06 |
0.86 |
0.03% |
--- |
19 |
002805 |
丰元股份 |
0.01% |
0.06 |
0.37 |
0.01% |
--- |
20 |
300520 |
科大国创 |
0.01% |
0.04 |
0.37 |
0.01% |
--- |
21 |
603016 |
新宏泰 |
0.01% |
0.05 |
0.39 |
0.01% |
--- |
22 |
603909 |
建发合诚 |
0.01% |
0.04 |
0.70 |
0.03% |
--- |
23 |
603958 |
哈森股份 |
0.01% |
0.04 |
0.63 |
0.02% |
--- |
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 |
000651 |
格力电器 |
5.81% |
15.00 |
305.85 |
13.18% |
--- |
2 |
000333 |
美的集团 |
5.21% |
8.90 |
274.56 |
11.84% |
--- |
3 |
000895 |
双汇发展 |
5.15% |
12.86 |
271.47 |
11.70% |
--- |
4 |
600519 |
贵州茅台 |
4.70% |
1.00 |
247.64 |
10.68% |
--- |
5 |
600377 |
宁沪高速 |
4.65% |
29.30 |
244.95 |
10.56% |
--- |
6 |
600900 |
长江电力 |
4.43% |
19.00 |
233.32 |
10.06% |
--- |
7 |
000858 |
五粮液 |
4.06% |
7.60 |
213.64 |
9.21% |
--- |
8 |
600887 |
伊利股份 |
3.41% |
12.32 |
179.50 |
7.74% |
--- |
9 |
600004 |
白云机场 |
2.35% |
10.00 |
124.00 |
5.35% |
--- |
10 |
603288 |
海天味业 |
2.24% |
3.85 |
118.19 |
5.10% |
--- |
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 |
000651 |
格力电器 |
5.81% |
15.00 |
305.85 |
13.18% |
--- |
2 |
000333 |
美的集团 |
5.21% |
8.90 |
274.56 |
11.84% |
--- |
3 |
000895 |
双汇发展 |
5.15% |
12.86 |
271.47 |
11.70% |
--- |
4 |
600519 |
贵州茅台 |
4.70% |
1.00 |
247.64 |
10.68% |
--- |
5 |
600377 |
宁沪高速 |
4.65% |
29.30 |
244.95 |
10.56% |
--- |
6 |
600900 |
长江电力 |
4.43% |
19.00 |
233.32 |
10.06% |
--- |
7 |
000858 |
五粮液 |
4.06% |
7.60 |
213.64 |
9.21% |
--- |
8 |
600887 |
伊利股份 |
3.41% |
12.32 |
179.50 |
7.74% |
--- |
9 |
600004 |
白云机场 |
2.35% |
10.00 |
124.00 |
5.35% |
--- |
10 |
603288 |
海天味业 |
2.24% |
3.85 |
118.19 |
5.10% |
--- |
显示全部持仓明细>>