重仓股明细
查询指定年度的基金持仓:
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 |
01772 |
赣锋锂业 |
6.52% |
1.10 |
99.92 |
6.98% |
-0.46 (-41.82%) |
2 |
300750 |
宁德时代 |
6.02% |
0.18 |
92.21 |
6.45% |
-0.05 (-27.78%) |
3 |
00883 |
中国海洋石油 |
5.69% |
10.00 |
87.10 |
6.09% |
新增 |
4 |
00857 |
中国石油股份 |
4.52% |
21.00 |
69.15 |
4.83% |
新增 |
5 |
00700 |
腾讯控股 |
4.36% |
0.22 |
66.77 |
4.67% |
-0.03 (-13.64%) |
6 |
01171 |
兖矿能源 |
3.45% |
2.80 |
52.80 |
3.69% |
新增 |
7 |
00941 |
中国移动 |
3.44% |
1.20 |
52.70 |
3.68% |
新增 |
8 |
00998 |
中信银行 |
3.36% |
16.00 |
51.52 |
3.60% |
新增 |
9 |
01088 |
中国神华 |
3.32% |
2.50 |
50.89 |
3.56% |
新增 |
10 |
01288 |
农业银行 |
2.87% |
18.00 |
43.94 |
3.07% |
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 |
01772 |
赣锋锂业 |
6.52% |
1.10 |
99.92 |
6.98% |
-0.46 (-41.82%) |
2 |
300750 |
宁德时代 |
6.02% |
0.18 |
92.21 |
6.45% |
-0.05 (-27.78%) |
3 |
00883 |
中国海洋石油 |
5.69% |
10.00 |
87.10 |
6.09% |
新增 |
4 |
00857 |
中国石油股份 |
4.52% |
21.00 |
69.15 |
4.83% |
新增 |
5 |
00700 |
腾讯控股 |
4.36% |
0.22 |
66.77 |
4.67% |
-0.03 (-13.64%) |
6 |
01171 |
兖矿能源 |
3.45% |
2.80 |
52.80 |
3.69% |
新增 |
7 |
00941 |
中国移动 |
3.44% |
1.20 |
52.70 |
3.68% |
新增 |
8 |
00998 |
中信银行 |
3.36% |
16.00 |
51.52 |
3.60% |
新增 |
9 |
01088 |
中国神华 |
3.32% |
2.50 |
50.89 |
3.56% |
新增 |
10 |
01288 |
农业银行 |
2.87% |
18.00 |
43.94 |
3.07% |
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 |
01772 |
赣锋锂业 |
8.45% |
1.56 |
156.50 |
9.00% |
0.18 (11.54%) |
2 |
300750 |
宁德时代 |
7.30% |
0.23 |
135.24 |
7.78% |
-0.05 (-21.74%) |
3 |
00700 |
腾讯控股 |
5.04% |
0.25 |
93.37 |
5.37% |
-0.08 (-32.00%) |
4 |
603799 |
华友钴业 |
4.58% |
0.77 |
84.94 |
4.89% |
-0.13 (-16.88%) |
5 |
300726 |
宏达电子 |
4.00% |
0.74 |
74.04 |
4.26% |
新增 |
6 |
300014 |
亿纬锂能 |
3.83% |
0.60 |
70.91 |
4.08% |
-0.57 (-95.00%) |
7 |
002049 |
紫光国微 |
3.76% |
0.31 |
69.75 |
4.01% |
新增 |
8 |
603267 |
鸿远电子 |
3.68% |
0.38 |
68.19 |
3.92% |
新增 |
9 |
002179 |
中航光电 |
3.42% |
0.63 |
63.35 |
3.64% |
新增 |
10 |
300274 |
阳光电源 |
3.15% |
0.40 |
58.32 |
3.36% |
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 |
01772 |
赣锋锂业 |
8.45% |
1.56 |
156.50 |
9.00% |
0.18 (11.54%) |
2 |
300750 |
宁德时代 |
7.30% |
0.23 |
135.24 |
7.78% |
-0.05 (-21.74%) |
3 |
00700 |
腾讯控股 |
5.04% |
0.25 |
93.37 |
5.37% |
-0.08 (-32.00%) |
4 |
603799 |
华友钴业 |
4.58% |
0.77 |
84.94 |
4.89% |
-0.13 (-16.88%) |
5 |
300726 |
宏达电子 |
4.00% |
0.74 |
74.04 |
4.26% |
新增 |
6 |
300014 |
亿纬锂能 |
3.83% |
0.60 |
70.91 |
4.08% |
-0.57 (-95.00%) |
7 |
002049 |
紫光国微 |
3.76% |
0.31 |
69.75 |
4.01% |
新增 |
8 |
603267 |
鸿远电子 |
3.68% |
0.38 |
68.19 |
3.92% |
新增 |
9 |
002179 |
中航光电 |
3.42% |
0.63 |
63.35 |
3.64% |
新增 |
10 |
300274 |
阳光电源 |
3.15% |
0.40 |
58.32 |
3.36% |
新增 |
11 |
688665 |
四方光电 |
3.07% |
0.32 |
56.83 |
3.27% |
--- |
12 |
03898 |
时代电气 |
2.79% |
1.40 |
51.68 |
2.97% |
--- |
13 |
002709 |
天赐材料 |
2.66% |
0.43 |
49.30 |
2.84% |
--- |
14 |
688518 |
联赢激光 |
2.66% |
1.00 |
49.27 |
2.83% |
--- |
15 |
01211 |
比亚迪股份 |
2.35% |
0.20 |
43.59 |
2.51% |
--- |
16 |
002025 |
航天电器 |
2.31% |
0.51 |
42.81 |
2.46% |
--- |
17 |
603659 |
璞泰来 |
2.17% |
0.25 |
40.15 |
2.31% |
--- |
18 |
002475 |
立讯精密 |
1.94% |
0.73 |
35.92 |
2.07% |
--- |
19 |
300124 |
汇川技术 |
1.85% |
0.50 |
34.30 |
1.97% |
--- |
20 |
002129 |
TCL中环 |
1.80% |
0.80 |
33.40 |
1.92% |
--- |
21 |
03690 |
美团-W |
1.79% |
0.18 |
33.17 |
1.91% |
--- |
22 |
300782 |
卓胜微 |
1.76% |
0.10 |
32.68 |
1.88% |
--- |
23 |
605358 |
立昂微 |
1.75% |
0.27 |
32.40 |
1.86% |
--- |
24 |
300395 |
菲利华 |
1.74% |
0.49 |
32.21 |
1.85% |
--- |
25 |
002850 |
科达利 |
1.73% |
0.20 |
32.07 |
1.84% |
--- |
26 |
688776 |
国光电气 |
1.58% |
0.15 |
29.31 |
1.69% |
--- |
27 |
600795 |
国电电力 |
1.51% |
8.85 |
28.05 |
1.61% |
--- |
28 |
002985 |
北摩高科 |
1.43% |
0.22 |
26.50 |
1.52% |
--- |
29 |
601877 |
正泰电器 |
1.42% |
0.49 |
26.41 |
1.52% |
--- |
30 |
600642 |
申能股份 |
1.40% |
3.53 |
26.02 |
1.50% |
--- |
31 |
603501 |
韦尔股份 |
1.34% |
0.08 |
24.86 |
1.43% |
--- |
32 |
02380 |
中国电力 |
1.34% |
5.80 |
24.90 |
1.43% |
--- |
33 |
00836 |
华润电力 |
1.15% |
1.00 |
21.34 |
1.23% |
--- |
34 |
01071 |
华电国际电力股份 |
1.14% |
7.60 |
21.13 |
1.22% |
--- |
35 |
002920 |
德赛西威 |
0.99% |
0.13 |
18.40 |
1.06% |
--- |
36 |
603786 |
科博达 |
0.91% |
0.21 |
16.86 |
0.97% |
--- |
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 |
02269 |
药明生物 |
8.22% |
1.60 |
168.61 |
8.74% |
0.00 (0.00%) |
2 |
02359 |
药明康德 |
8.04% |
1.09 |
164.75 |
8.54% |
0.11 (10.13%) |
3 |
01772 |
赣锋锂业 |
7.76% |
1.38 |
159.11 |
8.24% |
0.48 (34.78%) |
4 |
300750 |
宁德时代 |
7.18% |
0.28 |
147.20 |
7.63% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
6.19% |
0.33 |
126.84 |
6.57% |
-0.11 (-33.33%) |
6 |
02020 |
安踏体育(二百) |
5.97% |
1.00 |
122.29 |
6.34% |
-0.20 (-20.00%) |
7 |
300014 |
亿纬锂能 |
5.65% |
1.17 |
115.87 |
6.00% |
0.05 (4.27%) |
8 |
601012 |
隆基股份 |
5.54% |
1.38 |
113.66 |
5.89% |
-0.19 (-13.79%) |
9 |
603799 |
华友钴业 |
4.54% |
0.90 |
93.06 |
4.82% |
新增 |
10 |
02331 |
李宁 |
4.03% |
1.10 |
82.61 |
4.28% |
0.10 (9.09%) |
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 |
02269 |
药明生物 |
8.22% |
1.60 |
168.61 |
8.74% |
0.00 (0.00%) |
2 |
02359 |
药明康德 |
8.04% |
1.09 |
164.75 |
8.54% |
0.11 (10.13%) |
3 |
01772 |
赣锋锂业 |
7.76% |
1.38 |
159.11 |
8.24% |
0.48 (34.78%) |
4 |
300750 |
宁德时代 |
7.18% |
0.28 |
147.20 |
7.63% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
6.19% |
0.33 |
126.84 |
6.57% |
-0.11 (-33.33%) |
6 |
02020 |
安踏体育(二百) |
5.97% |
1.00 |
122.29 |
6.34% |
-0.20 (-20.00%) |
7 |
300014 |
亿纬锂能 |
5.65% |
1.17 |
115.87 |
6.00% |
0.05 (4.27%) |
8 |
601012 |
隆基股份 |
5.54% |
1.38 |
113.66 |
5.89% |
-0.19 (-13.79%) |
9 |
603799 |
华友钴业 |
4.54% |
0.90 |
93.06 |
4.82% |
新增 |
10 |
02331 |
李宁 |
4.03% |
1.10 |
82.61 |
4.28% |
0.10 (9.09%) |
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 |
00700 |
腾讯控股 |
7.85% |
0.44 |
213.81 |
8.34% |
0.00 (0.00%) |
2 |
02269 |
药明生物 |
6.95% |
1.60 |
189.45 |
7.39% |
-0.30 (-18.75%) |
3 |
02020 |
安踏体育 |
6.70% |
1.20 |
182.53 |
7.12% |
新增 |
4 |
600519 |
贵州茅台 |
6.04% |
0.08 |
164.54 |
6.42% |
0.01 (12.50%) |
5 |
300750 |
宁德时代 |
5.49% |
0.28 |
149.74 |
5.84% |
新增 |
6 |
02359 |
药明康德 |
5.40% |
0.98 |
147.24 |
5.75% |
-0.37 (-38.32%) |
7 |
03690 |
美团-W |
5.38% |
0.55 |
146.63 |
5.72% |
-0.26 (-47.27%) |
8 |
601012 |
隆基绿能 |
5.11% |
1.57 |
139.30 |
5.44% |
新增 |
9 |
06185 |
康希诺生物 |
5.04% |
0.40 |
137.33 |
5.36% |
新增 |
10 |
601888 |
中国中免 |
4.96% |
0.45 |
135.04 |
5.27% |
-0.05 (-11.11%) |
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 |
00700 |
腾讯控股 |
7.85% |
0.44 |
213.81 |
8.34% |
0.00 (0.00%) |
2 |
02269 |
药明生物 |
6.95% |
1.60 |
189.45 |
7.39% |
-0.30 (-18.75%) |
3 |
02020 |
安踏体育 |
6.70% |
1.20 |
182.53 |
7.12% |
新增 |
4 |
600519 |
贵州茅台 |
6.04% |
0.08 |
164.54 |
6.42% |
0.01 (12.50%) |
5 |
300750 |
宁德时代 |
5.49% |
0.28 |
149.74 |
5.84% |
新增 |
6 |
02359 |
药明康德 |
5.40% |
0.98 |
147.24 |
5.75% |
-0.37 (-38.32%) |
7 |
03690 |
美团-W |
5.38% |
0.55 |
146.63 |
5.72% |
-0.26 (-47.27%) |
8 |
601012 |
隆基绿能 |
5.11% |
1.57 |
139.30 |
5.44% |
新增 |
9 |
06185 |
康希诺生物 |
5.04% |
0.40 |
137.33 |
5.36% |
新增 |
10 |
601888 |
中国中免 |
4.96% |
0.45 |
135.04 |
5.27% |
-0.05 (-11.11%) |
11 |
300014 |
亿纬锂能 |
4.27% |
1.12 |
116.40 |
4.54% |
--- |
12 |
300782 |
卓胜微 |
4.14% |
0.21 |
112.88 |
4.40% |
--- |
13 |
300122 |
智飞生物 |
3.77% |
0.55 |
102.70 |
4.01% |
--- |
14 |
00388 |
香港交易所 |
3.67% |
0.26 |
100.12 |
3.91% |
--- |
15 |
01772 |
赣锋锂业 |
3.19% |
0.90 |
86.87 |
3.39% |
--- |
16 |
603501 |
韦尔股份 |
2.95% |
0.25 |
80.50 |
3.14% |
--- |
17 |
02382 |
舜宇光学科技 |
2.92% |
0.39 |
79.64 |
3.11% |
--- |
18 |
02331 |
李宁 |
2.89% |
1.00 |
78.88 |
3.08% |
--- |
19 |
300760 |
迈瑞医疗 |
2.29% |
0.13 |
62.41 |
2.44% |
--- |
20 |
02196 |
复星医药 |
2.01% |
1.05 |
54.78 |
2.14% |
--- |
21 |
01801 |
信达生物 |
1.94% |
0.70 |
52.74 |
2.06% |
--- |
22 |
01211 |
比亚迪股份 |
1.06% |
0.15 |
28.98 |
1.13% |
--- |
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 |
00700 |
腾讯控股 |
6.40% |
0.44 |
226.85 |
6.97% |
0.35 (79.55%) |
2 |
03690 |
美团-W |
5.76% |
0.81 |
204.15 |
6.28% |
0.65 (80.25%) |
3 |
02359 |
药明康德 |
4.92% |
1.35 |
174.46 |
5.36% |
0.95 (70.37%) |
4 |
02269 |
药明生物 |
4.41% |
1.90 |
156.33 |
4.81% |
新增 |
5 |
601888 |
中国中免 |
4.32% |
0.50 |
153.04 |
4.71% |
0.39 (78.00%) |
6 |
600519 |
贵州茅台 |
3.97% |
0.07 |
140.63 |
4.32% |
新增 |
7 |
01810 |
小米集团-W |
3.44% |
5.60 |
121.87 |
3.75% |
4.82 (86.07%) |
8 |
06969 |
思摩尔国际 |
3.38% |
3.00 |
119.93 |
3.69% |
新增 |
9 |
01585 |
雅迪控股 |
3.37% |
8.20 |
119.62 |
3.68% |
新增 |
10 |
00388 |
香港交易所 |
3.27% |
0.30 |
115.98 |
3.57% |
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 |
00700 |
腾讯控股 |
6.40% |
0.44 |
226.85 |
6.97% |
0.35 (79.55%) |
2 |
03690 |
美团-W |
5.76% |
0.81 |
204.15 |
6.28% |
0.65 (80.25%) |
3 |
02359 |
药明康德 |
4.92% |
1.35 |
174.46 |
5.36% |
0.95 (70.37%) |
4 |
02269 |
药明生物 |
4.41% |
1.90 |
156.33 |
4.81% |
新增 |
5 |
601888 |
中国中免 |
4.32% |
0.50 |
153.04 |
4.71% |
0.39 (78.00%) |
6 |
600519 |
贵州茅台 |
3.97% |
0.07 |
140.63 |
4.32% |
新增 |
7 |
01810 |
小米集团-W |
3.44% |
5.60 |
121.87 |
3.75% |
4.82 (86.07%) |
8 |
06969 |
思摩尔国际 |
3.38% |
3.00 |
119.93 |
3.69% |
新增 |
9 |
01585 |
雅迪控股 |
3.37% |
8.20 |
119.62 |
3.68% |
新增 |
10 |
00388 |
香港交易所 |
3.27% |
0.30 |
115.98 |
3.57% |
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 |
02359 |
药明康德 |
8.24% |
0.40 |
51.10 |
9.22% |
0.10 (25.00%) |
2 |
00700 |
腾讯控股 |
6.89% |
0.09 |
42.72 |
7.70% |
0.03 (33.33%) |
3 |
03690 |
美团-W |
6.40% |
0.16 |
39.67 |
7.15% |
-0.09 (-56.25%) |
4 |
03888 |
金山软件 |
6.11% |
0.90 |
37.87 |
6.83% |
-0.30 (-33.33%) |
5 |
601888 |
中国中免 |
5.01% |
0.11 |
31.07 |
5.60% |
新增 |
6 |
01873 |
维亚生物 |
4.09% |
3.30 |
25.39 |
4.58% |
新增 |
7 |
02013 |
微盟集团 |
3.78% |
2.00 |
23.46 |
4.23% |
新增 |
8 |
06865 |
福莱特玻璃 |
3.55% |
0.80 |
21.98 |
3.96% |
-1.40 (-175.00%) |
9 |
01810 |
小米集团-W |
3.51% |
0.78 |
21.80 |
3.93% |
新增 |
10 |
09990 |
祖龙娱乐 |
3.42% |
1.20 |
21.21 |
3.82% |
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 |
02359 |
药明康德 |
8.24% |
0.40 |
51.10 |
9.22% |
0.10 (25.00%) |
2 |
00700 |
腾讯控股 |
6.89% |
0.09 |
42.72 |
7.70% |
0.03 (33.33%) |
3 |
03690 |
美团-W |
6.40% |
0.16 |
39.67 |
7.15% |
-0.09 (-56.25%) |
4 |
03888 |
金山软件 |
6.11% |
0.90 |
37.87 |
6.83% |
-0.30 (-33.33%) |
5 |
601888 |
中国中免 |
5.01% |
0.11 |
31.07 |
5.60% |
新增 |
6 |
01873 |
维亚生物 |
4.09% |
3.30 |
25.39 |
4.58% |
新增 |
7 |
02013 |
微盟集团 |
3.78% |
2.00 |
23.46 |
4.23% |
新增 |
8 |
06865 |
福莱特玻璃 |
3.55% |
0.80 |
21.98 |
3.96% |
-1.40 (-175.00%) |
9 |
01810 |
小米集团-W |
3.51% |
0.78 |
21.80 |
3.93% |
新增 |
10 |
09990 |
祖龙娱乐 |
3.42% |
1.20 |
21.21 |
3.82% |
新增 |
11 |
02020 |
安踏体育 |
3.34% |
0.20 |
20.69 |
3.73% |
--- |
12 |
00285 |
比亚迪电子 |
3.03% |
0.55 |
18.79 |
3.39% |
--- |
13 |
300122 |
智飞生物 |
2.86% |
0.12 |
17.75 |
3.20% |
--- |
14 |
300014 |
亿纬锂能 |
2.63% |
0.20 |
16.30 |
2.94% |
--- |
15 |
01888 |
建滔积层板 |
2.58% |
1.50 |
15.98 |
2.88% |
--- |
16 |
002555 |
三七互娱 |
2.57% |
0.51 |
15.93 |
2.87% |
--- |
17 |
02208 |
金风科技 |
2.54% |
1.20 |
15.74 |
2.84% |
--- |
18 |
02382 |
舜宇光学科技 |
2.53% |
0.11 |
15.71 |
2.83% |
--- |
19 |
00241 |
阿里健康 |
2.49% |
0.80 |
15.42 |
2.78% |
--- |
20 |
01347 |
华虹半导体 |
2.39% |
0.40 |
14.81 |
2.67% |
--- |
21 |
603501 |
韦尔股份 |
2.24% |
0.06 |
13.87 |
2.50% |
--- |
22 |
300760 |
迈瑞医疗 |
2.06% |
0.03 |
12.78 |
2.30% |
--- |
23 |
01691 |
JS环球生活 |
2.03% |
1.00 |
12.61 |
2.27% |
--- |
24 |
01999 |
敏华控股 |
1.83% |
0.80 |
11.33 |
2.04% |
--- |
25 |
03669 |
永达汽车 |
1.83% |
1.05 |
11.33 |
2.04% |
--- |
26 |
601012 |
隆基绿能 |
1.49% |
0.10 |
9.22 |
1.66% |
--- |
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 |
01579 |
颐海国际 |
8.00% |
0.50 |
53.12 |
9.21% |
0.20 (40.00%) |
2 |
03690 |
美团-W |
8.00% |
0.25 |
53.12 |
9.21% |
0.02 (8.00%) |
3 |
02269 |
药明生物 |
7.49% |
0.30 |
49.72 |
8.62% |
0.10 (33.33%) |
4 |
03888 |
金山软件 |
6.14% |
1.20 |
40.76 |
7.07% |
0.20 (16.67%) |
5 |
06865 |
福莱特玻璃 |
5.98% |
2.20 |
39.73 |
6.89% |
新增 |
6 |
02020 |
安踏体育 |
5.30% |
0.50 |
35.19 |
6.10% |
新增 |
7 |
06098 |
碧桂园服务 |
5.28% |
0.80 |
35.04 |
6.08% |
新增 |
8 |
02359 |
药明康德 |
4.42% |
0.30 |
29.34 |
5.09% |
新增 |
9 |
00700 |
腾讯控股 |
4.06% |
0.06 |
26.97 |
4.68% |
-0.02 (-33.33%) |
10 |
06110 |
滔搏 |
3.68% |
2.60 |
24.45 |
4.24% |
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 |
01579 |
颐海国际 |
8.00% |
0.50 |
53.12 |
9.21% |
0.20 (40.00%) |
2 |
03690 |
美团-W |
8.00% |
0.25 |
53.12 |
9.21% |
0.02 (8.00%) |
3 |
02269 |
药明生物 |
7.49% |
0.30 |
49.72 |
8.62% |
0.10 (33.33%) |
4 |
03888 |
金山软件 |
6.14% |
1.20 |
40.76 |
7.07% |
0.20 (16.67%) |
5 |
06865 |
福莱特玻璃 |
5.98% |
2.20 |
39.73 |
6.89% |
新增 |
6 |
02020 |
安踏体育 |
5.30% |
0.50 |
35.19 |
6.10% |
新增 |
7 |
06098 |
碧桂园服务 |
5.28% |
0.80 |
35.04 |
6.08% |
新增 |
8 |
02359 |
药明康德 |
4.42% |
0.30 |
29.34 |
5.09% |
新增 |
9 |
00700 |
腾讯控股 |
4.06% |
0.06 |
26.97 |
4.68% |
-0.02 (-33.33%) |
10 |
06110 |
滔搏 |
3.68% |
2.60 |
24.45 |
4.24% |
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 |
00700 |
腾讯控股 |
9.25% |
0.08 |
36.44 |
10.17% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
9.17% |
0.23 |
36.11 |
10.08% |
-0.12 (-52.17%) |
3 |
03888 |
金山软件 |
8.36% |
1.00 |
32.93 |
9.19% |
新增 |
4 |
00981 |
中芯国际 |
8.14% |
1.30 |
32.06 |
8.95% |
新增 |
5 |
02269 |
药明生物 |
6.57% |
0.20 |
25.91 |
7.23% |
新增 |
6 |
01066 |
威高股份 |
6.39% |
1.60 |
25.20 |
7.03% |
新增 |
7 |
03319 |
雅生活服务 |
6.34% |
0.70 |
24.97 |
6.97% |
新增 |
8 |
01579 |
颐海国际 |
5.53% |
0.30 |
21.77 |
6.08% |
新增 |
9 |
00241 |
阿里健康 |
5.24% |
1.00 |
20.64 |
5.76% |
-0.20 (-20.00%) |
10 |
06169 |
宇华教育 |
4.72% |
3.20 |
18.59 |
5.19% |
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 |
00700 |
腾讯控股 |
9.25% |
0.08 |
36.44 |
10.17% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
9.17% |
0.23 |
36.11 |
10.08% |
-0.12 (-52.17%) |
3 |
03888 |
金山软件 |
8.36% |
1.00 |
32.93 |
9.19% |
新增 |
4 |
00981 |
中芯国际 |
8.14% |
1.30 |
32.06 |
8.95% |
新增 |
5 |
02269 |
药明生物 |
6.57% |
0.20 |
25.91 |
7.23% |
新增 |
6 |
01066 |
威高股份 |
6.39% |
1.60 |
25.20 |
7.03% |
新增 |
7 |
03319 |
雅生活服务 |
6.34% |
0.70 |
24.97 |
6.97% |
新增 |
8 |
01579 |
颐海国际 |
5.53% |
0.30 |
21.77 |
6.08% |
新增 |
9 |
00241 |
阿里健康 |
5.24% |
1.00 |
20.64 |
5.76% |
-0.20 (-20.00%) |
10 |
06169 |
宇华教育 |
4.72% |
3.20 |
18.59 |
5.19% |
新增 |
11 |
002624 |
完美世界 |
3.95% |
0.27 |
15.56 |
4.34% |
--- |
12 |
01873 |
维亚生物 |
3.22% |
1.60 |
12.69 |
3.54% |
--- |
13 |
03331 |
维达国际 |
3.21% |
0.50 |
12.65 |
3.53% |
--- |
14 |
01177 |
中国生物制药 |
3.05% |
0.90 |
12.00 |
3.35% |
--- |
15 |
002901 |
大博医疗 |
3.03% |
0.10 |
11.93 |
3.33% |
--- |
16 |
300782 |
卓胜微 |
1.85% |
0.02 |
7.30 |
2.04% |
--- |
17 |
01558 |
东阳光药 |
1.47% |
0.40 |
5.79 |
1.62% |
--- |
18 |
00853 |
微创医疗 |
1.45% |
0.20 |
5.70 |
1.59% |
--- |
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 |
03690 |
美团-W |
8.03% |
0.35 |
29.95 |
10.35% |
0.19 (54.29%) |
2 |
00700 |
腾讯控股 |
7.45% |
0.08 |
27.79 |
9.61% |
0.01 (12.50%) |
3 |
03883 |
中国奥园 |
6.23% |
2.80 |
23.23 |
8.03% |
2.00 (71.43%) |
4 |
03380 |
龙光集团 |
5.27% |
1.80 |
19.67 |
6.80% |
1.20 (66.67%) |
5 |
01398 |
工商银行 |
4.55% |
3.50 |
16.98 |
5.87% |
新增 |
6 |
00241 |
阿里健康 |
3.81% |
1.20 |
14.21 |
4.91% |
新增 |
7 |
00884 |
旭辉控股集团 |
3.29% |
2.40 |
12.28 |
4.25% |
新增 |
8 |
002555 |
三七互娱 |
3.15% |
0.36 |
11.76 |
4.06% |
新增 |
9 |
01093 |
石药集团 |
3.04% |
0.80 |
11.34 |
3.92% |
新增 |
10 |
00743 |
亚洲水泥(中国) |
2.90% |
1.50 |
10.81 |
3.74% |
0.75 (50.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
8.03% |
0.35 |
29.95 |
10.35% |
0.19 (54.29%) |
2 |
00700 |
腾讯控股 |
7.45% |
0.08 |
27.79 |
9.61% |
0.01 (12.50%) |
3 |
03883 |
中国奥园 |
6.23% |
2.80 |
23.23 |
8.03% |
2.00 (71.43%) |
4 |
03380 |
龙光集团 |
5.27% |
1.80 |
19.67 |
6.80% |
1.20 (66.67%) |
5 |
01398 |
工商银行 |
4.55% |
3.50 |
16.98 |
5.87% |
新增 |
6 |
00241 |
阿里健康 |
3.81% |
1.20 |
14.21 |
4.91% |
新增 |
7 |
00884 |
旭辉控股集团 |
3.29% |
2.40 |
12.28 |
4.25% |
新增 |
8 |
002555 |
三七互娱 |
3.15% |
0.36 |
11.76 |
4.06% |
新增 |
9 |
01093 |
石药集团 |
3.04% |
0.80 |
11.34 |
3.92% |
新增 |
10 |
00743 |
亚洲水泥(中国) |
2.90% |
1.50 |
10.81 |
3.74% |
0.75 (50.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.08% |
0.07 |
23.55 |
8.13% |
0.01 (14.29%) |
2 |
03808 |
中国重汽 |
5.37% |
1.20 |
17.87 |
6.17% |
新增 |
3 |
300450 |
先导智能 |
5.27% |
0.39 |
17.53 |
6.05% |
新增 |
4 |
600031 |
三一重工 |
5.13% |
1.00 |
17.05 |
5.89% |
新增 |
5 |
00868 |
信义玻璃 |
4.45% |
1.60 |
14.79 |
5.11% |
新增 |
6 |
03690 |
美团-W |
4.39% |
0.16 |
14.60 |
5.04% |
新增 |
7 |
000333 |
美的集团 |
4.38% |
0.25 |
14.56 |
5.03% |
新增 |
8 |
01918 |
融创中国 |
3.76% |
0.30 |
12.51 |
4.32% |
新增 |
9 |
02318 |
中国平安 |
3.72% |
0.15 |
12.38 |
4.27% |
-0.10 (-66.67%) |
10 |
002129 |
TCL中环 |
3.55% |
1.00 |
11.81 |
4.08% |
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 |
00700 |
腾讯控股 |
7.08% |
0.07 |
23.55 |
8.13% |
0.01 (14.29%) |
2 |
03808 |
中国重汽 |
5.37% |
1.20 |
17.87 |
6.17% |
新增 |
3 |
300450 |
先导智能 |
5.27% |
0.39 |
17.53 |
6.05% |
新增 |
4 |
600031 |
三一重工 |
5.13% |
1.00 |
17.05 |
5.89% |
新增 |
5 |
00868 |
信义玻璃 |
4.45% |
1.60 |
14.79 |
5.11% |
新增 |
6 |
03690 |
美团-W |
4.39% |
0.16 |
14.60 |
5.04% |
新增 |
7 |
000333 |
美的集团 |
4.38% |
0.25 |
14.56 |
5.03% |
新增 |
8 |
01918 |
融创中国 |
3.76% |
0.30 |
12.51 |
4.32% |
新增 |
9 |
02318 |
中国平安 |
3.72% |
0.15 |
12.38 |
4.27% |
-0.10 (-66.67%) |
10 |
002129 |
TCL中环 |
3.55% |
1.00 |
11.81 |
4.08% |
新增 |
11 |
02313 |
申洲国际 |
3.07% |
0.10 |
10.20 |
3.52% |
--- |
12 |
300207 |
欣旺达 |
2.94% |
0.50 |
9.76 |
3.37% |
--- |
13 |
03883 |
中国奥园 |
2.74% |
0.80 |
9.10 |
3.14% |
--- |
14 |
300136 |
信维通信 |
2.73% |
0.20 |
9.08 |
3.13% |
--- |
15 |
601012 |
隆基绿能 |
2.69% |
0.36 |
8.94 |
3.09% |
--- |
16 |
03908 |
中金公司 |
2.43% |
0.60 |
8.07 |
2.79% |
--- |
17 |
01347 |
华虹半导体 |
2.39% |
0.50 |
7.94 |
2.74% |
--- |
18 |
00743 |
亚洲水泥(中国) |
2.35% |
0.75 |
7.82 |
2.70% |
--- |
19 |
01810 |
小米集团-W |
2.32% |
0.80 |
7.73 |
2.67% |
--- |
20 |
00914 |
海螺水泥 |
2.30% |
0.15 |
7.63 |
2.63% |
--- |
21 |
01928 |
金沙中国有限公司 |
2.24% |
0.20 |
7.46 |
2.58% |
--- |
22 |
03993 |
洛阳钼业 |
2.16% |
2.40 |
7.18 |
2.48% |
--- |
23 |
03380 |
龙光集团 |
2.11% |
0.60 |
7.03 |
2.43% |
--- |
24 |
01233 |
时代中国控股 |
2.09% |
0.50 |
6.96 |
2.40% |
--- |
25 |
00285 |
比亚迪电子 |
2.02% |
0.50 |
6.71 |
2.32% |
--- |
26 |
00001 |
长和 |
2.00% |
0.10 |
6.66 |
2.30% |
--- |
27 |
01772 |
赣锋锂业 |
0.73% |
0.14 |
2.43 |
0.84% |
--- |
28 |
06865 |
福莱特玻璃 |
0.69% |
0.50 |
2.31 |
0.80% |
--- |
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 |
02020 |
安踏体育 |
8.11% |
0.40 |
23.40 |
10.47% |
0.10 (25.00%) |
2 |
600519 |
贵州茅台 |
7.97% |
0.02 |
23.00 |
10.29% |
0.00 (0.00%) |
3 |
02318 |
中国平安 |
7.04% |
0.25 |
20.31 |
9.09% |
0.00 (0.00%) |
4 |
02331 |
李宁 |
7.04% |
1.00 |
20.30 |
9.08% |
新增 |
5 |
00700 |
腾讯控股 |
6.19% |
0.06 |
17.87 |
8.00% |
0.01 (16.67%) |
6 |
02601 |
中国太保 |
3.60% |
0.40 |
10.39 |
4.65% |
新增 |
7 |
000858 |
五粮液 |
3.15% |
0.07 |
9.09 |
4.07% |
新增 |
8 |
01787 |
山东黄金 |
3.04% |
0.50 |
8.76 |
3.92% |
新增 |
9 |
600585 |
海螺水泥 |
2.87% |
0.20 |
8.27 |
3.70% |
新增 |
10 |
00667 |
中国东方教育 |
2.68% |
0.60 |
7.74 |
3.46% |
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 |
02020 |
安踏体育 |
8.11% |
0.40 |
23.40 |
10.47% |
0.10 (25.00%) |
2 |
600519 |
贵州茅台 |
7.97% |
0.02 |
23.00 |
10.29% |
0.00 (0.00%) |
3 |
02318 |
中国平安 |
7.04% |
0.25 |
20.31 |
9.09% |
0.00 (0.00%) |
4 |
02331 |
李宁 |
7.04% |
1.00 |
20.30 |
9.08% |
新增 |
5 |
00700 |
腾讯控股 |
6.19% |
0.06 |
17.87 |
8.00% |
0.01 (16.67%) |
6 |
02601 |
中国太保 |
3.60% |
0.40 |
10.39 |
4.65% |
新增 |
7 |
000858 |
五粮液 |
3.15% |
0.07 |
9.09 |
4.07% |
新增 |
8 |
01787 |
山东黄金 |
3.04% |
0.50 |
8.76 |
3.92% |
新增 |
9 |
600585 |
海螺水泥 |
2.87% |
0.20 |
8.27 |
3.70% |
新增 |
10 |
00667 |
中国东方教育 |
2.68% |
0.60 |
7.74 |
3.46% |
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 |
02318 |
中国平安 |
7.17% |
0.25 |
20.63 |
8.52% |
-0.05 (-20.00%) |
2 |
600519 |
贵州茅台 |
6.84% |
0.02 |
19.68 |
8.13% |
新增 |
3 |
00384 |
中国燃气 |
6.22% |
0.70 |
17.89 |
7.39% |
新增 |
4 |
00700 |
腾讯控股 |
5.39% |
0.05 |
15.51 |
6.40% |
新增 |
5 |
02020 |
安踏体育 |
4.92% |
0.30 |
14.16 |
5.85% |
新增 |
6 |
00914 |
海螺水泥 |
4.49% |
0.30 |
12.92 |
5.33% |
新增 |
7 |
00388 |
香港交易所 |
4.22% |
0.05 |
12.13 |
5.01% |
新增 |
8 |
603288 |
海天味业 |
3.29% |
0.09 |
9.45 |
3.90% |
新增 |
9 |
02313 |
申洲国际 |
3.28% |
0.10 |
9.45 |
3.90% |
新增 |
10 |
01093 |
石药集团 |
3.08% |
0.80 |
8.87 |
3.66% |
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 |
02318 |
中国平安 |
7.17% |
0.25 |
20.63 |
8.52% |
-0.05 (-20.00%) |
2 |
600519 |
贵州茅台 |
6.84% |
0.02 |
19.68 |
8.13% |
新增 |
3 |
00384 |
中国燃气 |
6.22% |
0.70 |
17.89 |
7.39% |
新增 |
4 |
00700 |
腾讯控股 |
5.39% |
0.05 |
15.51 |
6.40% |
新增 |
5 |
02020 |
安踏体育 |
4.92% |
0.30 |
14.16 |
5.85% |
新增 |
6 |
00914 |
海螺水泥 |
4.49% |
0.30 |
12.92 |
5.33% |
新增 |
7 |
00388 |
香港交易所 |
4.22% |
0.05 |
12.13 |
5.01% |
新增 |
8 |
603288 |
海天味业 |
3.29% |
0.09 |
9.45 |
3.90% |
新增 |
9 |
02313 |
申洲国际 |
3.28% |
0.10 |
9.45 |
3.90% |
新增 |
10 |
01093 |
石药集团 |
3.08% |
0.80 |
8.87 |
3.66% |
新增 |
11 |
600872 |
中炬高新 |
2.98% |
0.20 |
8.57 |
3.54% |
--- |
12 |
00019 |
太古股份公司A |
2.94% |
0.10 |
8.44 |
3.49% |
--- |
13 |
000651 |
格力电器 |
2.87% |
0.15 |
8.25 |
3.41% |
--- |
14 |
300760 |
迈瑞医疗 |
2.84% |
0.05 |
8.16 |
3.37% |
--- |
15 |
00012 |
恒基地产 |
2.63% |
0.20 |
7.57 |
3.13% |
--- |
16 |
600305 |
恒顺醋业 |
2.56% |
0.40 |
7.37 |
3.04% |
--- |
17 |
01030 |
新城发展 |
2.51% |
0.80 |
7.23 |
2.99% |
--- |
18 |
600887 |
伊利股份 |
2.44% |
0.21 |
7.02 |
2.90% |
--- |
19 |
00288 |
万洲国际 |
2.42% |
1.00 |
6.97 |
2.88% |
--- |
20 |
01548 |
金斯瑞生物科技 |
2.40% |
0.40 |
6.90 |
2.85% |
--- |
21 |
00817 |
中国金茂 |
2.32% |
1.60 |
6.69 |
2.76% |
--- |
22 |
600276 |
恒瑞医药 |
2.29% |
0.10 |
6.60 |
2.72% |
--- |
23 |
300015 |
爱尔眼科 |
2.15% |
0.20 |
6.19 |
2.56% |
--- |
24 |
02899 |
紫金矿业 |
1.94% |
2.00 |
5.58 |
2.30% |
--- |
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 |
00753 |
中国国航 |
9.03% |
3.00 |
24.86 |
10.30% |
0.00 (0.00%) |
2 |
02318 |
中国平安 |
8.22% |
0.30 |
22.62 |
9.37% |
-0.10 (-33.33%) |
3 |
00288 |
万洲国际 |
7.86% |
3.00 |
21.62 |
8.95% |
新增 |
4 |
00371 |
北控水务集团 |
7.56% |
5.00 |
20.80 |
8.62% |
0.00 (0.00%) |
5 |
00874 |
白云山 |
6.47% |
0.60 |
17.81 |
7.38% |
新增 |
6 |
01336 |
新华保险 |
6.23% |
0.50 |
17.16 |
7.11% |
新增 |
7 |
00811 |
新华文轩 |
5.71% |
3.00 |
15.72 |
6.51% |
新增 |
8 |
00902 |
华能国际电力股份 |
5.69% |
4.00 |
15.65 |
6.48% |
新增 |
9 |
03908 |
中金公司 |
5.67% |
1.00 |
15.59 |
6.46% |
0.00 (0.00%) |
10 |
01398 |
工商银行 |
5.38% |
3.00 |
14.80 |
6.13% |
-3.00 (-100.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00753 |
中国国航 |
9.03% |
3.00 |
24.86 |
10.30% |
0.00 (0.00%) |
2 |
02318 |
中国平安 |
8.22% |
0.30 |
22.62 |
9.37% |
-0.10 (-33.33%) |
3 |
00288 |
万洲国际 |
7.86% |
3.00 |
21.62 |
8.95% |
新增 |
4 |
00371 |
北控水务集团 |
7.56% |
5.00 |
20.80 |
8.62% |
0.00 (0.00%) |
5 |
00874 |
白云山 |
6.47% |
0.60 |
17.81 |
7.38% |
新增 |
6 |
01336 |
新华保险 |
6.23% |
0.50 |
17.16 |
7.11% |
新增 |
7 |
00811 |
新华文轩 |
5.71% |
3.00 |
15.72 |
6.51% |
新增 |
8 |
00902 |
华能国际电力股份 |
5.69% |
4.00 |
15.65 |
6.48% |
新增 |
9 |
03908 |
中金公司 |
5.67% |
1.00 |
15.59 |
6.46% |
0.00 (0.00%) |
10 |
01398 |
工商银行 |
5.38% |
3.00 |
14.80 |
6.13% |
-3.00 (-100.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
7.71% |
6.00 |
29.39 |
13.85% |
0.00 (0.00%) |
2 |
02318 |
中国平安 |
6.35% |
0.40 |
24.24 |
11.43% |
0.00 (0.00%) |
3 |
00670 |
中国东方航空股份 |
6.01% |
6.00 |
22.92 |
10.81% |
0.00 (0.00%) |
4 |
01288 |
农业银行 |
4.73% |
6.00 |
18.03 |
8.50% |
0.00 (0.00%) |
5 |
00753 |
中国国航 |
4.70% |
3.00 |
17.93 |
8.45% |
0.00 (0.00%) |
6 |
02601 |
中国太保 |
4.66% |
0.80 |
17.77 |
8.38% |
0.00 (0.00%) |
7 |
02600 |
中国铝业 |
4.63% |
8.00 |
17.66 |
8.33% |
0.00 (0.00%) |
8 |
00371 |
北控水务集团 |
4.58% |
5.00 |
17.48 |
8.24% |
0.00 (0.00%) |
9 |
03908 |
中金公司 |
3.38% |
1.00 |
12.88 |
6.07% |
0.00 (0.00%) |
10 |
00390 |
中国中铁 |
3.28% |
2.00 |
12.49 |
5.89% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
7.71% |
6.00 |
29.39 |
13.85% |
0.00 (0.00%) |
2 |
02318 |
中国平安 |
6.35% |
0.40 |
24.24 |
11.43% |
0.00 (0.00%) |
3 |
00670 |
中国东方航空股份 |
6.01% |
6.00 |
22.92 |
10.81% |
0.00 (0.00%) |
4 |
01288 |
农业银行 |
4.73% |
6.00 |
18.03 |
8.50% |
0.00 (0.00%) |
5 |
00753 |
中国国航 |
4.70% |
3.00 |
17.93 |
8.45% |
0.00 (0.00%) |
6 |
02601 |
中国太保 |
4.66% |
0.80 |
17.77 |
8.38% |
0.00 (0.00%) |
7 |
02600 |
中国铝业 |
4.63% |
8.00 |
17.66 |
8.33% |
0.00 (0.00%) |
8 |
00371 |
北控水务集团 |
4.58% |
5.00 |
17.48 |
8.24% |
0.00 (0.00%) |
9 |
03908 |
中金公司 |
3.38% |
1.00 |
12.88 |
6.07% |
0.00 (0.00%) |
10 |
00390 |
中国中铁 |
3.28% |
2.00 |
12.49 |
5.89% |
0.00 (0.00%) |
11 |
01186 |
中国铁建 |
2.49% |
1.00 |
9.52 |
4.49% |
--- |
12 |
02689 |
玖龙纸业 |
1.67% |
1.00 |
6.35 |
2.99% |
--- |
13 |
03311 |
中国建筑国际 |
1.43% |
1.00 |
5.45 |
2.57% |
--- |
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 |
01398 |
工商银行 |
8.12% |
6.00 |
30.20 |
12.61% |
新增 |
2 |
02318 |
中国平安 |
7.53% |
0.40 |
27.98 |
11.69% |
新增 |
3 |
00670 |
中国东方航空股份 |
7.13% |
6.00 |
26.50 |
11.07% |
新增 |
4 |
02600 |
中国铝业 |
6.59% |
8.00 |
24.50 |
10.23% |
-742.00 (-9275.00%) |
5 |
02601 |
中国太保 |
5.72% |
0.80 |
21.26 |
8.88% |
-14.20 (-1775.00%) |
6 |
01288 |
农业银行 |
5.45% |
6.00 |
20.27 |
8.47% |
-394.00 (-6566.67%) |
7 |
00753 |
中国国航 |
5.37% |
3.00 |
19.96 |
8.34% |
新增 |
8 |
00371 |
北控水务集团 |
4.93% |
5.00 |
18.35 |
7.66% |
-445.00 (-8900.00%) |
9 |
00390 |
中国中铁 |
3.67% |
2.00 |
13.66 |
5.70% |
新增 |
10 |
03908 |
中金公司 |
3.42% |
1.00 |
12.72 |
5.31% |
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 |
01398 |
工商银行 |
8.12% |
6.00 |
30.20 |
12.61% |
新增 |
2 |
02318 |
中国平安 |
7.53% |
0.40 |
27.98 |
11.69% |
新增 |
3 |
00670 |
中国东方航空股份 |
7.13% |
6.00 |
26.50 |
11.07% |
新增 |
4 |
02600 |
中国铝业 |
6.59% |
8.00 |
24.50 |
10.23% |
-742.00 (-9275.00%) |
5 |
02601 |
中国太保 |
5.72% |
0.80 |
21.26 |
8.88% |
-14.20 (-1775.00%) |
6 |
01288 |
农业银行 |
5.45% |
6.00 |
20.27 |
8.47% |
-394.00 (-6566.67%) |
7 |
00753 |
中国国航 |
5.37% |
3.00 |
19.96 |
8.34% |
新增 |
8 |
00371 |
北控水务集团 |
4.93% |
5.00 |
18.35 |
7.66% |
-445.00 (-8900.00%) |
9 |
00390 |
中国中铁 |
3.67% |
2.00 |
13.66 |
5.70% |
新增 |
10 |
03908 |
中金公司 |
3.42% |
1.00 |
12.72 |
5.31% |
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 |
00586 |
海螺创业 |
7.26% |
100.00 |
2419.70 |
9.36% |
0.00 (0.00%) |
2 |
02600 |
中国铝业 |
6.56% |
750.00 |
2187.84 |
8.46% |
150.00 (20.00%) |
3 |
601398 |
工商银行 |
5.94% |
400.00 |
1979.60 |
7.66% |
新增 |
4 |
00581 |
中国东方集团 |
5.59% |
400.00 |
1864.94 |
7.21% |
-197.00 (-49.25%) |
5 |
02607 |
上海医药 |
5.48% |
100.00 |
1825.31 |
7.06% |
新增 |
6 |
01171 |
兖矿能源 |
5.19% |
200.00 |
1730.04 |
6.69% |
新增 |
7 |
00371 |
北控水务集团 |
4.87% |
450.00 |
1623.81 |
6.28% |
0.00 (0.00%) |
8 |
01088 |
中国神华 |
4.71% |
100.00 |
1569.85 |
6.07% |
新增 |
9 |
600068 |
葛洲坝 |
4.33% |
200.00 |
1441.97 |
5.58% |
新增 |
10 |
00700 |
腾讯控股 |
3.98% |
4.00 |
1328.05 |
5.14% |
-1.00 (-25.00%) |
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 |
00586 |
海螺创业 |
7.26% |
100.00 |
2419.70 |
9.36% |
0.00 (0.00%) |
2 |
02600 |
中国铝业 |
6.56% |
750.00 |
2187.84 |
8.46% |
150.00 (20.00%) |
3 |
601398 |
工商银行 |
5.94% |
400.00 |
1979.60 |
7.66% |
新增 |
4 |
00581 |
中国东方集团 |
5.59% |
400.00 |
1864.94 |
7.21% |
-197.00 (-49.25%) |
5 |
02607 |
上海医药 |
5.48% |
100.00 |
1825.31 |
7.06% |
新增 |
6 |
01171 |
兖矿能源 |
5.19% |
200.00 |
1730.04 |
6.69% |
新增 |
7 |
00371 |
北控水务集团 |
4.87% |
450.00 |
1623.81 |
6.28% |
0.00 (0.00%) |
8 |
01088 |
中国神华 |
4.71% |
100.00 |
1569.85 |
6.07% |
新增 |
9 |
600068 |
葛洲坝 |
4.33% |
200.00 |
1441.97 |
5.58% |
新增 |
10 |
00700 |
腾讯控股 |
3.98% |
4.00 |
1328.05 |
5.14% |
-1.00 (-25.00%) |
11 |
03988 |
中国银行 |
3.94% |
400.00 |
1311.86 |
5.07% |
--- |
12 |
01288 |
农业银行 |
3.71% |
400.00 |
1237.67 |
4.79% |
--- |
13 |
00719 |
山东新华制药股份 |
3.54% |
200.00 |
1178.65 |
4.56% |
--- |
14 |
03311 |
中国建筑国际 |
3.05% |
150.00 |
1018.04 |
3.94% |
--- |
15 |
02196 |
复星医药 |
2.61% |
24.00 |
871.09 |
3.37% |
--- |
16 |
01513 |
丽珠医药 |
2.47% |
26.00 |
824.21 |
3.19% |
--- |
17 |
01339 |
中国人民保险集团 |
1.87% |
200.00 |
622.21 |
2.41% |
--- |
18 |
00368 |
中外运航运 |
1.31% |
250.00 |
436.30 |
1.69% |
--- |
19 |
02601 |
中国太保 |
1.15% |
15.00 |
383.82 |
1.48% |
--- |
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 |
002310 |
东方园林 |
10.37% |
170.00 |
3522.40 |
11.17% |
110.00 (64.71%) |
2 |
00386 |
中国石油化工股份 |
8.94% |
550.00 |
3036.34 |
9.63% |
新增 |
3 |
03988 |
中国银行 |
7.96% |
800.00 |
2705.02 |
8.58% |
300.00 (37.50%) |
4 |
00581 |
中国东方集团 |
7.52% |
597.00 |
2554.37 |
8.10% |
197.00 (33.00%) |
5 |
01398 |
工商银行 |
6.35% |
400.00 |
2156.97 |
6.84% |
200.00 (50.00%) |
6 |
02600 |
中国铝业 |
6.15% |
600.00 |
2091.26 |
6.63% |
400.00 (66.67%) |
7 |
00586 |
海螺创业 |
5.65% |
100.00 |
1918.99 |
6.08% |
新增 |
8 |
00670 |
中国东方航空股份 |
5.38% |
400.00 |
1826.85 |
5.79% |
-300.00 (-75.00%) |
9 |
00700 |
腾讯控股 |
4.83% |
5.00 |
1640.96 |
5.20% |
-5.00 (-100.00%) |
10 |
00371 |
北控水务集团 |
4.65% |
450.00 |
1579.26 |
5.01% |
50.00 (11.11%) |
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 |
002310 |
东方园林 |
10.37% |
170.00 |
3522.40 |
11.17% |
110.00 (64.71%) |
2 |
00386 |
中国石油化工股份 |
8.94% |
550.00 |
3036.34 |
9.63% |
新增 |
3 |
03988 |
中国银行 |
7.96% |
800.00 |
2705.02 |
8.58% |
300.00 (37.50%) |
4 |
00581 |
中国东方集团 |
7.52% |
597.00 |
2554.37 |
8.10% |
197.00 (33.00%) |
5 |
01398 |
工商银行 |
6.35% |
400.00 |
2156.97 |
6.84% |
200.00 (50.00%) |
6 |
02600 |
中国铝业 |
6.15% |
600.00 |
2091.26 |
6.63% |
400.00 (66.67%) |
7 |
00586 |
海螺创业 |
5.65% |
100.00 |
1918.99 |
6.08% |
新增 |
8 |
00670 |
中国东方航空股份 |
5.38% |
400.00 |
1826.85 |
5.79% |
-300.00 (-75.00%) |
9 |
00700 |
腾讯控股 |
4.83% |
5.00 |
1640.96 |
5.20% |
-5.00 (-100.00%) |
10 |
00371 |
北控水务集团 |
4.65% |
450.00 |
1579.26 |
5.01% |
50.00 (11.11%) |
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 |
00700 |
腾讯控股 |
9.67% |
10.00 |
3393.79 |
11.22% |
0.00 (0.00%) |
2 |
00670 |
中国东方航空股份 |
9.45% |
700.00 |
3317.73 |
10.97% |
新增 |
3 |
00753 |
中国国航 |
7.90% |
350.00 |
2773.55 |
9.17% |
新增 |
4 |
01336 |
新华保险 |
7.63% |
60.00 |
2678.26 |
8.86% |
新增 |
5 |
01055 |
中国南方航空股份 |
6.15% |
320.00 |
2158.65 |
7.14% |
新增 |
6 |
00371 |
北控水务集团 |
5.76% |
400.00 |
2022.90 |
6.69% |
0.00 (0.00%) |
7 |
00581 |
中国东方集团 |
5.55% |
400.00 |
1949.34 |
6.45% |
新增 |
8 |
01288 |
农业银行 |
5.20% |
600.00 |
1825.63 |
6.04% |
0.00 (0.00%) |
9 |
03988 |
中国银行 |
4.57% |
500.00 |
1604.95 |
5.31% |
0.00 (0.00%) |
10 |
00719 |
山东新华制药股份 |
3.95% |
200.00 |
1387.61 |
4.59% |
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 |
00700 |
腾讯控股 |
9.67% |
10.00 |
3393.79 |
11.22% |
0.00 (0.00%) |
2 |
00670 |
中国东方航空股份 |
9.45% |
700.00 |
3317.73 |
10.97% |
新增 |
3 |
00753 |
中国国航 |
7.90% |
350.00 |
2773.55 |
9.17% |
新增 |
4 |
01336 |
新华保险 |
7.63% |
60.00 |
2678.26 |
8.86% |
新增 |
5 |
01055 |
中国南方航空股份 |
6.15% |
320.00 |
2158.65 |
7.14% |
新增 |
6 |
00371 |
北控水务集团 |
5.76% |
400.00 |
2022.90 |
6.69% |
0.00 (0.00%) |
7 |
00581 |
中国东方集团 |
5.55% |
400.00 |
1949.34 |
6.45% |
新增 |
8 |
01288 |
农业银行 |
5.20% |
600.00 |
1825.63 |
6.04% |
0.00 (0.00%) |
9 |
03988 |
中国银行 |
4.57% |
500.00 |
1604.95 |
5.31% |
0.00 (0.00%) |
10 |
00719 |
山东新华制药股份 |
3.95% |
200.00 |
1387.61 |
4.59% |
新增 |
11 |
02238 |
广汽集团 |
3.53% |
80.00 |
1238.48 |
4.10% |
--- |
12 |
002310 |
东方园林 |
3.45% |
60.00 |
1210.20 |
4.00% |
--- |
13 |
01398 |
工商银行 |
3.00% |
200.00 |
1051.57 |
3.48% |
--- |
14 |
02600 |
中国铝业 |
2.66% |
200.00 |
934.55 |
3.09% |
--- |
15 |
01071 |
华电国际电力股份 |
2.03% |
300.00 |
712.20 |
2.36% |
--- |
16 |
01250 |
北控清洁能源集团 |
1.89% |
3000.00 |
664.55 |
2.20% |
--- |
17 |
00902 |
华能国际电力股份 |
1.75% |
150.00 |
614.39 |
2.03% |
--- |
18 |
00535 |
金地商置 |
1.54% |
800.00 |
541.67 |
1.79% |
--- |
19 |
01157 |
中联重科 |
0.40% |
50.00 |
140.01 |
0.46% |
--- |
20 |
03808 |
中国重汽 |
0.05% |
2.40 |
17.65 |
0.06% |
--- |
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 |
002310 |
东方园林 |
9.70% |
160.00 |
3361.60 |
10.80% |
新增 |
2 |
03808 |
中国重汽 |
9.29% |
350.00 |
3217.66 |
10.33% |
新增 |
3 |
02600 |
中国铝业 |
8.60% |
500.00 |
2978.06 |
9.56% |
新增 |
4 |
00700 |
腾讯控股 |
8.24% |
10.00 |
2856.56 |
9.17% |
0.00 (0.00%) |
5 |
00323 |
马鞍山钢铁股份 |
7.49% |
800.00 |
2596.56 |
8.34% |
新增 |
6 |
00371 |
北控水务集团 |
6.17% |
400.00 |
2137.74 |
6.87% |
新增 |
7 |
01288 |
农业银行 |
5.15% |
600.00 |
1784.29 |
5.73% |
0.00 (0.00%) |
8 |
00916 |
龙源电力 |
4.93% |
345.10 |
1706.53 |
5.48% |
45.10 (13.07%) |
9 |
03988 |
中国银行 |
4.72% |
500.00 |
1635.60 |
5.25% |
-100.00 (-20.00%) |
10 |
01513 |
丽珠医药 |
4.61% |
41.60 |
1597.63 |
5.13% |
9.60 (23.08%) |
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 |
002310 |
东方园林 |
9.70% |
160.00 |
3361.60 |
10.80% |
新增 |
2 |
03808 |
中国重汽 |
9.29% |
350.00 |
3217.66 |
10.33% |
新增 |
3 |
02600 |
中国铝业 |
8.60% |
500.00 |
2978.06 |
9.56% |
新增 |
4 |
00700 |
腾讯控股 |
8.24% |
10.00 |
2856.56 |
9.17% |
0.00 (0.00%) |
5 |
00323 |
马鞍山钢铁股份 |
7.49% |
800.00 |
2596.56 |
8.34% |
新增 |
6 |
00371 |
北控水务集团 |
6.17% |
400.00 |
2137.74 |
6.87% |
新增 |
7 |
01288 |
农业银行 |
5.15% |
600.00 |
1784.29 |
5.73% |
0.00 (0.00%) |
8 |
00916 |
龙源电力 |
4.93% |
345.10 |
1706.53 |
5.48% |
45.10 (13.07%) |
9 |
03988 |
中国银行 |
4.72% |
500.00 |
1635.60 |
5.25% |
-100.00 (-20.00%) |
10 |
01513 |
丽珠医药 |
4.61% |
41.60 |
1597.63 |
5.13% |
9.60 (23.08%) |
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 |
00700 |
腾讯控股 |
7.50% |
10.00 |
2423.23 |
9.56% |
新增 |
2 |
01071 |
华电国际电力股份 |
7.50% |
800.00 |
2423.23 |
9.56% |
新增 |
3 |
03988 |
中国银行 |
6.17% |
600.00 |
1994.48 |
7.87% |
300.00 (50.00%) |
4 |
01288 |
农业银行 |
5.95% |
600.00 |
1921.57 |
7.58% |
100.00 (16.67%) |
5 |
02238 |
广汽集团 |
5.52% |
150.00 |
1783.58 |
7.03% |
新增 |
6 |
00027 |
银河娱乐 |
5.09% |
40.00 |
1645.58 |
6.49% |
新增 |
7 |
01513 |
丽珠医药 |
4.73% |
32.00 |
1527.54 |
6.03% |
新增 |
8 |
00916 |
龙源电力 |
4.58% |
300.00 |
1478.94 |
5.83% |
新增 |
9 |
00368 |
中外运航运 |
4.50% |
850.00 |
1453.33 |
5.73% |
新增 |
10 |
00902 |
华能国际电力股份 |
4.37% |
300.00 |
1411.24 |
5.57% |
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 |
00700 |
腾讯控股 |
7.50% |
10.00 |
2423.23 |
9.56% |
新增 |
2 |
01071 |
华电国际电力股份 |
7.50% |
800.00 |
2423.23 |
9.56% |
新增 |
3 |
03988 |
中国银行 |
6.17% |
600.00 |
1994.48 |
7.87% |
300.00 (50.00%) |
4 |
01288 |
农业银行 |
5.95% |
600.00 |
1921.57 |
7.58% |
100.00 (16.67%) |
5 |
02238 |
广汽集团 |
5.52% |
150.00 |
1783.58 |
7.03% |
新增 |
6 |
00027 |
银河娱乐 |
5.09% |
40.00 |
1645.58 |
6.49% |
新增 |
7 |
01513 |
丽珠医药 |
4.73% |
32.00 |
1527.54 |
6.03% |
新增 |
8 |
00916 |
龙源电力 |
4.58% |
300.00 |
1478.94 |
5.83% |
新增 |
9 |
00368 |
中外运航运 |
4.50% |
850.00 |
1453.33 |
5.73% |
新增 |
10 |
00902 |
华能国际电力股份 |
4.37% |
300.00 |
1411.24 |
5.57% |
新增 |
11 |
02601 |
中国太保 |
4.29% |
50.00 |
1384.33 |
5.46% |
--- |
12 |
00522 |
ASMPT |
3.97% |
14.00 |
1281.92 |
5.06% |
--- |
13 |
00991 |
大唐发电 |
3.88% |
580.00 |
1253.45 |
4.94% |
--- |
14 |
00696 |
中国民航信息网络 |
3.71% |
60.00 |
1197.73 |
4.72% |
--- |
15 |
02727 |
上海电气 |
3.53% |
350.00 |
1139.14 |
4.49% |
--- |
16 |
01336 |
新华保险 |
3.20% |
30.00 |
1033.69 |
4.08% |
--- |
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 |
02386 |
中石化炼化工程 |
5.40% |
400.00 |
2833.83 |
20.28% |
--- |
2 |
00991 |
大唐发电 |
4.75% |
1200.00 |
2492.91 |
17.84% |
--- |
3 |
00386 |
中国石油化工股份 |
4.26% |
400.00 |
2237.23 |
16.01% |
--- |
4 |
01658 |
邮储银行 |
3.25% |
400.00 |
1708.11 |
12.22% |
--- |
5 |
01288 |
农业银行 |
3.03% |
500.00 |
1589.14 |
11.37% |
--- |
6 |
01398 |
工商银行 |
2.58% |
300.00 |
1352.99 |
9.68% |
--- |
7 |
03988 |
中国银行 |
1.96% |
300.00 |
1028.06 |
7.36% |
--- |
8 |
03993 |
洛阳钼业 |
1.40% |
300.00 |
732.43 |
5.24% |
--- |
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 |
02386 |
中石化炼化工程 |
5.40% |
400.00 |
2833.83 |
20.28% |
--- |
2 |
00991 |
大唐发电 |
4.75% |
1200.00 |
2492.91 |
17.84% |
--- |
3 |
00386 |
中国石油化工股份 |
4.26% |
400.00 |
2237.23 |
16.01% |
--- |
4 |
01658 |
邮储银行 |
3.25% |
400.00 |
1708.11 |
12.22% |
--- |
5 |
01288 |
农业银行 |
3.03% |
500.00 |
1589.14 |
11.37% |
--- |
6 |
01398 |
工商银行 |
2.58% |
300.00 |
1352.99 |
9.68% |
--- |
7 |
03988 |
中国银行 |
1.96% |
300.00 |
1028.06 |
7.36% |
--- |
8 |
03993 |
洛阳钼业 |
1.40% |
300.00 |
732.43 |
5.24% |
--- |
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