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 |
600028 |
中国石化 |
3.34% |
13.35 |
74.49 |
3.68% |
新增 |
2 |
601000 |
唐山港 |
1.91% |
12.16 |
42.56 |
2.10% |
新增 |
3 |
601088 |
中国神华 |
1.65% |
1.17 |
36.68 |
1.81% |
新增 |
4 |
600282 |
南钢股份 |
1.62% |
9.76 |
36.11 |
1.78% |
新增 |
5 |
600398 |
海澜之家 |
1.59% |
4.77 |
35.39 |
1.75% |
新增 |
6 |
601169 |
北京银行 |
1.58% |
7.76 |
35.15 |
1.74% |
新增 |
7 |
600373 |
中文传媒 |
1.51% |
2.56 |
33.74 |
1.67% |
新增 |
8 |
601225 |
陕西煤业 |
1.50% |
1.60 |
33.42 |
1.65% |
新增 |
9 |
601328 |
交通银行 |
1.50% |
5.81 |
33.35 |
1.65% |
新增 |
10 |
600377 |
宁沪高速 |
1.49% |
3.25 |
33.31 |
1.65% |
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 |
600028 |
中国石化 |
3.34% |
13.35 |
74.49 |
3.68% |
新增 |
2 |
601000 |
唐山港 |
1.91% |
12.16 |
42.56 |
2.10% |
新增 |
3 |
601088 |
中国神华 |
1.65% |
1.17 |
36.68 |
1.81% |
新增 |
4 |
600282 |
南钢股份 |
1.62% |
9.76 |
36.11 |
1.78% |
新增 |
5 |
600398 |
海澜之家 |
1.59% |
4.77 |
35.39 |
1.75% |
新增 |
6 |
601169 |
北京银行 |
1.58% |
7.76 |
35.15 |
1.74% |
新增 |
7 |
600373 |
中文传媒 |
1.51% |
2.56 |
33.74 |
1.67% |
新增 |
8 |
601225 |
陕西煤业 |
1.50% |
1.60 |
33.42 |
1.65% |
新增 |
9 |
601328 |
交通银行 |
1.50% |
5.81 |
33.35 |
1.65% |
新增 |
10 |
600377 |
宁沪高速 |
1.49% |
3.25 |
33.31 |
1.65% |
新增 |
11 |
600985 |
淮北矿业 |
1.43% |
1.91 |
31.76 |
1.57% |
--- |
12 |
601006 |
大秦铁路 |
1.40% |
4.32 |
31.15 |
1.54% |
--- |
13 |
002110 |
三钢闽光 |
1.39% |
7.66 |
31.02 |
1.53% |
--- |
14 |
601939 |
建设银行 |
1.39% |
4.76 |
30.99 |
1.53% |
--- |
15 |
601988 |
中国银行 |
1.39% |
7.75 |
30.92 |
1.53% |
--- |
16 |
600188 |
兖矿能源 |
1.36% |
1.53 |
30.31 |
1.50% |
--- |
17 |
002563 |
森马服饰 |
1.34% |
5.19 |
29.95 |
1.48% |
--- |
18 |
600016 |
民生银行 |
1.33% |
7.93 |
29.66 |
1.46% |
--- |
19 |
600325 |
华发股份 |
1.33% |
4.12 |
29.71 |
1.47% |
--- |
20 |
000651 |
格力电器 |
1.31% |
0.91 |
29.27 |
1.45% |
--- |
21 |
600548 |
深高速 |
1.31% |
3.26 |
29.31 |
1.45% |
--- |
22 |
000830 |
鲁西化工 |
1.27% |
2.82 |
28.28 |
1.40% |
--- |
23 |
600674 |
川投能源 |
1.26% |
1.86 |
28.12 |
1.39% |
--- |
24 |
601229 |
上海银行 |
1.21% |
4.51 |
26.92 |
1.33% |
--- |
25 |
002128 |
电投能源 |
1.20% |
1.88 |
26.83 |
1.32% |
--- |
26 |
600027 |
华电国际 |
1.20% |
5.22 |
26.83 |
1.32% |
--- |
27 |
601818 |
光大银行 |
1.19% |
9.16 |
26.56 |
1.31% |
--- |
28 |
603156 |
养元饮品 |
1.19% |
1.25 |
26.57 |
1.31% |
--- |
29 |
601098 |
中南传媒 |
1.18% |
2.58 |
26.24 |
1.30% |
--- |
30 |
600901 |
江苏金租 |
1.15% |
5.31 |
25.70 |
1.27% |
--- |
31 |
600177 |
雅戈尔 |
1.14% |
3.87 |
25.35 |
1.25% |
--- |
32 |
600919 |
江苏银行 |
1.14% |
3.81 |
25.49 |
1.26% |
--- |
33 |
600019 |
宝钢股份 |
1.13% |
4.24 |
25.14 |
1.24% |
--- |
34 |
601398 |
工商银行 |
1.11% |
5.16 |
24.66 |
1.22% |
--- |
35 |
000932 |
华菱钢铁 |
1.10% |
4.74 |
24.41 |
1.21% |
--- |
36 |
600000 |
浦发银行 |
1.09% |
3.67 |
24.30 |
1.20% |
--- |
37 |
601077 |
渝农商行 |
1.09% |
5.95 |
24.28 |
1.20% |
--- |
38 |
601928 |
凤凰传媒 |
1.06% |
2.69 |
23.70 |
1.17% |
--- |
39 |
601998 |
中信银行 |
1.06% |
4.48 |
23.70 |
1.17% |
--- |
40 |
000090 |
天健集团 |
1.02% |
4.92 |
22.63 |
1.12% |
--- |
41 |
000581 |
威孚高科 |
1.02% |
1.51 |
22.76 |
1.12% |
--- |
42 |
601166 |
兴业银行 |
0.99% |
1.36 |
22.05 |
1.09% |
--- |
43 |
002003 |
伟星股份 |
0.98% |
2.01 |
21.81 |
1.08% |
--- |
44 |
600015 |
华夏银行 |
0.98% |
3.89 |
21.86 |
1.08% |
--- |
45 |
601666 |
平煤股份 |
0.97% |
1.87 |
21.62 |
1.07% |
--- |
46 |
600782 |
新钢股份 |
0.96% |
6.12 |
21.36 |
1.05% |
--- |
47 |
601601 |
中国太保 |
0.93% |
0.87 |
20.69 |
1.02% |
--- |
48 |
600755 |
厦门国贸 |
0.91% |
2.90 |
20.21 |
1.00% |
--- |
49 |
600153 |
建发股份 |
0.89% |
2.05 |
19.74 |
0.97% |
--- |
50 |
600348 |
华阳股份 |
0.87% |
1.99 |
19.42 |
0.96% |
--- |
51 |
600808 |
马钢股份 |
0.87% |
7.13 |
19.39 |
0.96% |
--- |
52 |
600064 |
南京高科 |
0.83% |
3.06 |
18.48 |
0.91% |
--- |
53 |
600295 |
鄂尔多斯 |
0.83% |
1.91 |
18.53 |
0.91% |
--- |
54 |
600704 |
物产中大 |
0.83% |
4.20 |
18.61 |
0.92% |
--- |
55 |
600873 |
梅花生物 |
0.83% |
1.94 |
18.53 |
0.91% |
--- |
56 |
002601 |
龙佰集团 |
0.81% |
1.06 |
18.16 |
0.90% |
--- |
57 |
601668 |
中国建筑 |
0.81% |
3.76 |
18.09 |
0.89% |
--- |
58 |
000895 |
双汇发展 |
0.80% |
0.67 |
17.90 |
0.88% |
--- |
59 |
600801 |
华新水泥 |
0.79% |
1.41 |
17.53 |
0.87% |
--- |
60 |
601009 |
南京银行 |
0.78% |
2.37 |
17.49 |
0.86% |
--- |
61 |
600057 |
厦门象屿 |
0.76% |
2.54 |
17.04 |
0.84% |
--- |
62 |
002737 |
葵花药业 |
0.75% |
0.64 |
16.63 |
0.82% |
--- |
63 |
600048 |
保利发展 |
0.73% |
1.65 |
16.34 |
0.81% |
--- |
64 |
600104 |
上汽集团 |
0.71% |
1.17 |
15.83 |
0.78% |
--- |
65 |
600585 |
海螺水泥 |
0.70% |
0.69 |
15.57 |
0.77% |
--- |
66 |
600741 |
华域汽车 |
0.70% |
0.96 |
15.63 |
0.77% |
--- |
67 |
600900 |
长江电力 |
0.69% |
0.66 |
15.40 |
0.76% |
--- |
68 |
600642 |
申能股份 |
0.68% |
2.35 |
15.09 |
0.75% |
--- |
69 |
002372 |
伟星新材 |
0.62% |
0.95 |
13.75 |
0.68% |
--- |
70 |
600886 |
国投电力 |
0.62% |
1.05 |
13.84 |
0.68% |
--- |
71 |
000157 |
中联重科 |
0.59% |
2.03 |
13.26 |
0.65% |
--- |
72 |
002367 |
康力电梯 |
0.59% |
1.74 |
13.08 |
0.65% |
--- |
73 |
600376 |
首开股份 |
0.59% |
4.36 |
13.25 |
0.65% |
--- |
74 |
002088 |
鲁阳节能 |
0.58% |
0.90 |
12.82 |
0.63% |
--- |
75 |
600971 |
恒源煤电 |
0.57% |
1.14 |
12.71 |
0.63% |
--- |
76 |
002233 |
塔牌集团 |
0.56% |
1.76 |
12.46 |
0.62% |
--- |
77 |
002443 |
金洲管道 |
0.56% |
1.81 |
12.40 |
0.61% |
--- |
78 |
002884 |
凌霄泵业 |
0.55% |
0.70 |
12.15 |
0.60% |
--- |
79 |
000002 |
万科A |
0.54% |
1.15 |
12.03 |
0.59% |
--- |
80 |
600479 |
千金药业 |
0.54% |
1.12 |
12.06 |
0.60% |
--- |
81 |
002419 |
天虹股份 |
0.53% |
2.14 |
11.83 |
0.58% |
--- |
82 |
600261 |
阳光照明 |
0.53% |
3.61 |
11.80 |
0.58% |
--- |
83 |
600757 |
长江传媒 |
0.53% |
1.60 |
11.92 |
0.59% |
--- |
84 |
002303 |
美盈森 |
0.51% |
3.24 |
11.37 |
0.56% |
--- |
85 |
603858 |
步长制药 |
0.51% |
0.67 |
11.40 |
0.56% |
--- |
86 |
603878 |
武进不锈 |
0.48% |
1.43 |
10.80 |
0.53% |
--- |
87 |
600688 |
上海石化 |
0.46% |
3.58 |
10.24 |
0.51% |
--- |
88 |
000789 |
万年青 |
0.44% |
1.43 |
9.81 |
0.48% |
--- |
89 |
002516 |
旷达科技 |
0.41% |
1.85 |
9.12 |
0.45% |
--- |
90 |
603886 |
元祖股份 |
0.37% |
0.45 |
8.20 |
0.41% |
--- |
91 |
000402 |
金融街 |
0.36% |
2.21 |
8.02 |
0.40% |
--- |
92 |
000828 |
东莞控股 |
0.35% |
0.73 |
7.84 |
0.39% |
--- |
93 |
000036 |
华联控股 |
0.31% |
1.79 |
6.96 |
0.34% |
--- |
94 |
600030 |
中信证券 |
0.27% |
0.30 |
6.11 |
0.30% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.73% |
0.09 |
152.19 |
9.36% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.32% |
4.40 |
144.14 |
8.87% |
0.00 (0.00%) |
3 |
000002 |
万科A |
7.27% |
10.20 |
143.00 |
8.80% |
0.10 (0.98%) |
4 |
600887 |
伊利股份 |
5.11% |
3.55 |
100.54 |
6.19% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.28% |
1.43 |
84.26 |
5.18% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
3.48% |
14.20 |
68.44 |
4.21% |
0.30 (2.11%) |
7 |
601012 |
隆基绿能 |
3.43% |
2.35 |
67.43 |
4.15% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
3.31% |
5.00 |
65.15 |
4.01% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
2.92% |
10.00 |
57.40 |
3.53% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
2.71% |
7.40 |
53.35 |
3.28% |
0.30 (4.05%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.73% |
0.09 |
152.19 |
9.36% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.32% |
4.40 |
144.14 |
8.87% |
0.00 (0.00%) |
3 |
000002 |
万科A |
7.27% |
10.20 |
143.00 |
8.80% |
0.10 (0.98%) |
4 |
600887 |
伊利股份 |
5.11% |
3.55 |
100.54 |
6.19% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.28% |
1.43 |
84.26 |
5.18% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
3.48% |
14.20 |
68.44 |
4.21% |
0.30 (2.11%) |
7 |
601012 |
隆基绿能 |
3.43% |
2.35 |
67.43 |
4.15% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
3.31% |
5.00 |
65.15 |
4.01% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
2.92% |
10.00 |
57.40 |
3.53% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
2.71% |
7.40 |
53.35 |
3.28% |
0.30 (4.05%) |
11 |
601688 |
华泰证券 |
2.66% |
3.80 |
52.33 |
3.22% |
--- |
12 |
601211 |
国泰君安 |
2.35% |
3.30 |
46.17 |
2.84% |
--- |
13 |
001914 |
招商积余 |
2.29% |
3.00 |
45.15 |
2.78% |
--- |
14 |
603899 |
晨光股份 |
2.15% |
0.95 |
42.41 |
2.61% |
--- |
15 |
600690 |
海尔智家 |
1.91% |
1.60 |
37.57 |
2.31% |
--- |
16 |
601818 |
光大银行 |
1.75% |
11.20 |
34.38 |
2.12% |
--- |
17 |
600030 |
中信证券 |
1.71% |
1.70 |
33.63 |
2.07% |
--- |
18 |
002236 |
大华股份 |
1.51% |
1.50 |
29.62 |
1.82% |
--- |
19 |
600104 |
上汽集团 |
1.51% |
2.10 |
29.76 |
1.83% |
--- |
20 |
000538 |
云南白药 |
1.47% |
0.55 |
28.97 |
1.78% |
--- |
21 |
000063 |
中兴通讯 |
1.39% |
0.60 |
27.32 |
1.68% |
--- |
22 |
300014 |
亿纬锂能 |
1.29% |
0.42 |
25.41 |
1.56% |
--- |
23 |
300750 |
宁德时代 |
1.26% |
0.11 |
24.71 |
1.52% |
--- |
24 |
002179 |
中航光电 |
1.17% |
0.51 |
23.11 |
1.42% |
--- |
25 |
600893 |
航发动力 |
1.16% |
0.54 |
22.82 |
1.40% |
--- |
26 |
000977 |
浪潮信息 |
1.04% |
0.42 |
20.37 |
1.25% |
--- |
27 |
000858 |
五粮液 |
1.00% |
0.12 |
19.63 |
1.21% |
--- |
28 |
603986 |
兆易创新 |
0.97% |
0.18 |
19.12 |
1.18% |
--- |
29 |
300421 |
力星股份 |
0.95% |
1.56 |
18.63 |
1.15% |
--- |
30 |
300782 |
卓胜微 |
0.91% |
0.19 |
17.97 |
1.11% |
--- |
31 |
600703 |
三安光电 |
0.88% |
1.00 |
17.24 |
1.06% |
--- |
32 |
300759 |
康龙化成 |
0.68% |
0.35 |
13.40 |
0.82% |
--- |
33 |
000768 |
中航西飞 |
0.64% |
0.47 |
12.57 |
0.77% |
--- |
34 |
300285 |
国瓷材料 |
0.58% |
0.42 |
11.51 |
0.71% |
--- |
35 |
603833 |
欧派家居 |
0.58% |
0.12 |
11.50 |
0.71% |
--- |
36 |
300243 |
瑞丰高材 |
0.40% |
0.90 |
7.92 |
0.49% |
--- |
37 |
688186 |
广大特材 |
0.40% |
0.24 |
7.81 |
0.48% |
--- |
38 |
688981 |
中芯国际 |
0.26% |
0.10 |
5.05 |
0.31% |
--- |
39 |
601888 |
中国中免 |
0.17% |
0.03 |
3.32 |
0.20% |
--- |
40 |
605566 |
福莱蒽特 |
0.01% |
0.01 |
0.17 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.53% |
10.10 |
183.82 |
10.56% |
0.10 (0.99%) |
2 |
600036 |
招商银行 |
7.61% |
4.40 |
163.94 |
9.42% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.21% |
0.09 |
155.43 |
8.93% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.11% |
3.55 |
110.05 |
6.32% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
4.61% |
2.35 |
99.40 |
5.71% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.44% |
1.43 |
74.07 |
4.25% |
0.33 (23.08%) |
7 |
600383 |
金地集团 |
3.37% |
7.10 |
72.63 |
4.17% |
0.10 (1.41%) |
8 |
001979 |
招商蛇口 |
2.93% |
5.00 |
63.15 |
3.63% |
-3.00 (-60.00%) |
9 |
601398 |
工商银行 |
2.80% |
13.90 |
60.33 |
3.46% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
2.52% |
10.00 |
54.30 |
3.12% |
0.00 (0.00%) |
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 |
000002 |
万科A |
8.53% |
10.10 |
183.82 |
10.56% |
0.10 (0.99%) |
2 |
600036 |
招商银行 |
7.61% |
4.40 |
163.94 |
9.42% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.21% |
0.09 |
155.43 |
8.93% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.11% |
3.55 |
110.05 |
6.32% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
4.61% |
2.35 |
99.40 |
5.71% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.44% |
1.43 |
74.07 |
4.25% |
0.33 (23.08%) |
7 |
600383 |
金地集团 |
3.37% |
7.10 |
72.63 |
4.17% |
0.10 (1.41%) |
8 |
001979 |
招商蛇口 |
2.93% |
5.00 |
63.15 |
3.63% |
-3.00 (-60.00%) |
9 |
601398 |
工商银行 |
2.80% |
13.90 |
60.33 |
3.46% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
2.52% |
10.00 |
54.30 |
3.12% |
0.00 (0.00%) |
11 |
603899 |
晨光股份 |
2.42% |
0.95 |
52.23 |
3.00% |
--- |
12 |
601688 |
华泰证券 |
2.25% |
3.80 |
48.41 |
2.78% |
--- |
13 |
001914 |
招商积余 |
2.14% |
3.00 |
46.14 |
2.65% |
--- |
14 |
601211 |
国泰君安 |
2.08% |
3.30 |
44.85 |
2.58% |
--- |
15 |
600690 |
海尔智家 |
1.82% |
1.60 |
39.14 |
2.25% |
--- |
16 |
300014 |
亿纬锂能 |
1.67% |
0.41 |
36.04 |
2.07% |
--- |
17 |
601818 |
光大银行 |
1.60% |
11.20 |
34.38 |
1.97% |
--- |
18 |
600030 |
中信证券 |
1.57% |
1.70 |
33.85 |
1.94% |
--- |
19 |
600104 |
上汽集团 |
1.40% |
2.10 |
30.26 |
1.74% |
--- |
20 |
000538 |
云南白药 |
1.39% |
0.55 |
30.01 |
1.72% |
--- |
21 |
300750 |
宁德时代 |
1.10% |
0.06 |
23.61 |
1.36% |
--- |
22 |
002179 |
中航光电 |
1.05% |
0.39 |
22.64 |
1.30% |
--- |
23 |
000858 |
五粮液 |
1.01% |
0.12 |
21.68 |
1.25% |
--- |
24 |
300782 |
卓胜微 |
0.99% |
0.19 |
21.26 |
1.22% |
--- |
25 |
600893 |
航发动力 |
0.98% |
0.50 |
21.14 |
1.21% |
--- |
26 |
603833 |
欧派家居 |
0.96% |
0.17 |
20.66 |
1.19% |
--- |
27 |
002595 |
豪迈科技 |
0.91% |
0.85 |
19.68 |
1.13% |
--- |
28 |
603986 |
兆易创新 |
0.86% |
0.18 |
18.44 |
1.06% |
--- |
29 |
600703 |
三安光电 |
0.80% |
1.00 |
17.16 |
0.99% |
--- |
30 |
002236 |
大华股份 |
0.79% |
1.50 |
16.96 |
0.97% |
--- |
31 |
300759 |
康龙化成 |
0.79% |
0.25 |
17.00 |
0.98% |
--- |
32 |
000063 |
中兴通讯 |
0.72% |
0.60 |
15.52 |
0.89% |
--- |
33 |
300421 |
力星股份 |
0.67% |
1.25 |
14.43 |
0.83% |
--- |
34 |
000768 |
中航西飞 |
0.55% |
0.47 |
11.96 |
0.69% |
--- |
35 |
300285 |
国瓷材料 |
0.51% |
0.40 |
11.03 |
0.63% |
--- |
36 |
000977 |
浪潮信息 |
0.50% |
0.50 |
10.76 |
0.62% |
--- |
37 |
688981 |
中芯国际 |
0.31% |
0.16 |
6.58 |
0.38% |
--- |
38 |
601888 |
中国中免 |
0.30% |
0.03 |
6.48 |
0.37% |
--- |
39 |
300243 |
瑞丰高材 |
0.29% |
0.80 |
6.18 |
0.36% |
--- |
40 |
688186 |
广大特材 |
0.25% |
0.22 |
5.35 |
0.31% |
--- |
41 |
605566 |
福莱蒽特 |
0.01% |
0.01 |
0.17 |
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 |
000002 |
万科A |
8.16% |
10.00 |
178.30 |
10.42% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.71% |
0.09 |
168.53 |
9.85% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.78% |
4.40 |
148.06 |
8.65% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
5.98% |
8.00 |
130.72 |
7.64% |
-2.50 (-31.25%) |
5 |
600887 |
伊利股份 |
5.36% |
3.55 |
117.08 |
6.84% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
5.16% |
2.35 |
112.68 |
6.59% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
3.68% |
7.00 |
80.43 |
4.70% |
-6.00 (-85.71%) |
8 |
601398 |
工商银行 |
2.77% |
13.90 |
60.47 |
3.53% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.48% |
1.10 |
54.24 |
3.17% |
0.04 (3.64%) |
10 |
601668 |
中国建筑 |
2.36% |
10.00 |
51.50 |
3.01% |
0.00 (0.00%) |
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 |
000002 |
万科A |
8.16% |
10.00 |
178.30 |
10.42% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.71% |
0.09 |
168.53 |
9.85% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.78% |
4.40 |
148.06 |
8.65% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
5.98% |
8.00 |
130.72 |
7.64% |
-2.50 (-31.25%) |
5 |
600887 |
伊利股份 |
5.36% |
3.55 |
117.08 |
6.84% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
5.16% |
2.35 |
112.68 |
6.59% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
3.68% |
7.00 |
80.43 |
4.70% |
-6.00 (-85.71%) |
8 |
601398 |
工商银行 |
2.77% |
13.90 |
60.47 |
3.53% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.48% |
1.10 |
54.24 |
3.17% |
0.04 (3.64%) |
10 |
601668 |
中国建筑 |
2.36% |
10.00 |
51.50 |
3.01% |
0.00 (0.00%) |
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 |
000002 |
万科A |
8.27% |
10.00 |
205.00 |
9.52% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.49% |
4.40 |
185.68 |
8.62% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.42% |
0.09 |
184.05 |
8.55% |
-0.03 (-33.33%) |
4 |
600383 |
金地集团 |
7.05% |
13.00 |
174.72 |
8.12% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
6.32% |
2.35 |
156.71 |
7.28% |
0.67 (28.57%) |
6 |
001979 |
招商蛇口 |
5.69% |
10.50 |
141.01 |
6.55% |
-0.50 (-4.76%) |
7 |
600887 |
伊利股份 |
5.58% |
3.55 |
138.27 |
6.42% |
0.00 (0.00%) |
8 |
001914 |
招商积余 |
4.35% |
6.00 |
107.82 |
5.01% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
2.67% |
13.90 |
66.30 |
3.08% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.58% |
1.06 |
64.01 |
2.97% |
0.04 (3.77%) |
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 |
000002 |
万科A |
8.27% |
10.00 |
205.00 |
9.52% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.49% |
4.40 |
185.68 |
8.62% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.42% |
0.09 |
184.05 |
8.55% |
-0.03 (-33.33%) |
4 |
600383 |
金地集团 |
7.05% |
13.00 |
174.72 |
8.12% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
6.32% |
2.35 |
156.71 |
7.28% |
0.67 (28.57%) |
6 |
001979 |
招商蛇口 |
5.69% |
10.50 |
141.01 |
6.55% |
-0.50 (-4.76%) |
7 |
600887 |
伊利股份 |
5.58% |
3.55 |
138.27 |
6.42% |
0.00 (0.00%) |
8 |
001914 |
招商积余 |
4.35% |
6.00 |
107.82 |
5.01% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
2.67% |
13.90 |
66.30 |
3.08% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.58% |
1.06 |
64.01 |
2.97% |
0.04 (3.77%) |
11 |
601668 |
中国建筑 |
2.15% |
10.00 |
53.20 |
2.47% |
--- |
12 |
601688 |
华泰证券 |
2.00% |
3.50 |
49.70 |
2.31% |
--- |
13 |
600690 |
海尔智家 |
1.77% |
1.60 |
43.94 |
2.04% |
--- |
14 |
300014 |
亿纬锂能 |
1.57% |
0.40 |
39.00 |
1.81% |
--- |
15 |
600030 |
中信证券 |
1.48% |
1.70 |
36.82 |
1.71% |
--- |
16 |
600104 |
上汽集团 |
1.44% |
2.00 |
35.62 |
1.65% |
--- |
17 |
601211 |
国泰君安 |
1.41% |
2.30 |
34.96 |
1.62% |
--- |
18 |
000538 |
云南白药 |
1.30% |
0.53 |
32.13 |
1.49% |
--- |
19 |
300750 |
宁德时代 |
1.29% |
0.06 |
32.04 |
1.49% |
--- |
20 |
601818 |
光大银行 |
1.25% |
10.30 |
31.00 |
1.44% |
--- |
21 |
300633 |
开立医疗 |
1.01% |
0.83 |
24.92 |
1.16% |
--- |
22 |
002179 |
中航光电 |
1.00% |
0.39 |
24.82 |
1.15% |
--- |
23 |
600703 |
三安光电 |
0.99% |
1.00 |
24.58 |
1.14% |
--- |
24 |
000858 |
五粮液 |
0.98% |
0.12 |
24.23 |
1.13% |
--- |
25 |
603899 |
晨光股份 |
0.97% |
0.43 |
24.11 |
1.12% |
--- |
26 |
300782 |
卓胜微 |
0.96% |
0.18 |
23.76 |
1.10% |
--- |
27 |
603986 |
兆易创新 |
0.80% |
0.14 |
19.91 |
0.92% |
--- |
28 |
002236 |
大华股份 |
0.73% |
1.10 |
18.06 |
0.84% |
--- |
29 |
002595 |
豪迈科技 |
0.72% |
0.80 |
17.87 |
0.83% |
--- |
30 |
000063 |
中兴通讯 |
0.62% |
0.60 |
15.32 |
0.71% |
--- |
31 |
603833 |
欧派家居 |
0.61% |
0.10 |
15.07 |
0.70% |
--- |
32 |
605123 |
派克新材 |
0.57% |
0.10 |
14.07 |
0.65% |
--- |
33 |
000768 |
中航西飞 |
0.55% |
0.45 |
13.63 |
0.63% |
--- |
34 |
300421 |
力星股份 |
0.53% |
1.09 |
13.12 |
0.61% |
--- |
35 |
600893 |
航发动力 |
0.51% |
0.28 |
12.74 |
0.59% |
--- |
36 |
000977 |
浪潮信息 |
0.45% |
0.42 |
11.12 |
0.52% |
--- |
37 |
300285 |
国瓷材料 |
0.43% |
0.30 |
10.78 |
0.50% |
--- |
38 |
300759 |
康龙化成 |
0.35% |
0.09 |
8.57 |
0.40% |
--- |
39 |
601888 |
中国中免 |
0.28% |
0.03 |
6.99 |
0.32% |
--- |
40 |
688186 |
广大特材 |
0.26% |
0.20 |
6.38 |
0.30% |
--- |
41 |
300243 |
瑞丰高材 |
0.25% |
0.60 |
6.14 |
0.29% |
--- |
42 |
688981 |
中芯国际 |
0.18% |
0.10 |
4.52 |
0.21% |
--- |
43 |
605566 |
福莱蒽特 |
0.01% |
0.01 |
0.17 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.56% |
0.12 |
206.28 |
9.84% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.54% |
4.40 |
205.92 |
9.83% |
0.00 (0.00%) |
3 |
000002 |
万科A |
7.94% |
10.00 |
191.50 |
9.14% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
7.70% |
13.00 |
185.64 |
8.86% |
-1.00 (-7.69%) |
5 |
001979 |
招商蛇口 |
6.92% |
11.00 |
166.76 |
7.96% |
-1.00 (-9.09%) |
6 |
600887 |
伊利股份 |
5.43% |
3.55 |
130.96 |
6.25% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
5.03% |
1.68 |
121.28 |
5.79% |
0.00 (0.00%) |
8 |
001914 |
招商积余 |
4.39% |
6.00 |
105.90 |
5.05% |
-1.00 (-16.67%) |
9 |
601398 |
工商银行 |
2.75% |
13.90 |
66.30 |
3.16% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.41% |
1.02 |
58.14 |
2.77% |
-0.08 (-7.84%) |
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 |
600519 |
贵州茅台 |
8.56% |
0.12 |
206.28 |
9.84% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.54% |
4.40 |
205.92 |
9.83% |
0.00 (0.00%) |
3 |
000002 |
万科A |
7.94% |
10.00 |
191.50 |
9.14% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
7.70% |
13.00 |
185.64 |
8.86% |
-1.00 (-7.69%) |
5 |
001979 |
招商蛇口 |
6.92% |
11.00 |
166.76 |
7.96% |
-1.00 (-9.09%) |
6 |
600887 |
伊利股份 |
5.43% |
3.55 |
130.96 |
6.25% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
5.03% |
1.68 |
121.28 |
5.79% |
0.00 (0.00%) |
8 |
001914 |
招商积余 |
4.39% |
6.00 |
105.90 |
5.05% |
-1.00 (-16.67%) |
9 |
601398 |
工商银行 |
2.75% |
13.90 |
66.30 |
3.16% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.41% |
1.02 |
58.14 |
2.77% |
-0.08 (-7.84%) |
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 |
600519 |
贵州茅台 |
8.92% |
0.12 |
246.00 |
10.19% |
-0.01 (-8.33%) |
2 |
600036 |
招商银行 |
7.78% |
4.40 |
214.32 |
8.87% |
0.00 (0.00%) |
3 |
000002 |
万科A |
7.17% |
10.00 |
197.60 |
8.18% |
新增 |
4 |
600383 |
金地集团 |
6.59% |
14.00 |
181.58 |
7.52% |
新增 |
5 |
001979 |
招商蛇口 |
5.81% |
12.00 |
160.08 |
6.63% |
新增 |
6 |
600887 |
伊利股份 |
5.34% |
3.55 |
147.18 |
6.09% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
5.25% |
1.68 |
144.82 |
6.00% |
0.00 (0.00%) |
8 |
001914 |
招商积余 |
5.15% |
7.00 |
141.82 |
5.87% |
新增 |
9 |
000333 |
美的集团 |
2.95% |
1.10 |
81.19 |
3.36% |
0.20 (18.18%) |
10 |
601398 |
工商银行 |
2.33% |
13.90 |
64.36 |
2.66% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.92% |
0.12 |
246.00 |
10.19% |
-0.01 (-8.33%) |
2 |
600036 |
招商银行 |
7.78% |
4.40 |
214.32 |
8.87% |
0.00 (0.00%) |
3 |
000002 |
万科A |
7.17% |
10.00 |
197.60 |
8.18% |
新增 |
4 |
600383 |
金地集团 |
6.59% |
14.00 |
181.58 |
7.52% |
新增 |
5 |
001979 |
招商蛇口 |
5.81% |
12.00 |
160.08 |
6.63% |
新增 |
6 |
600887 |
伊利股份 |
5.34% |
3.55 |
147.18 |
6.09% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
5.25% |
1.68 |
144.82 |
6.00% |
0.00 (0.00%) |
8 |
001914 |
招商积余 |
5.15% |
7.00 |
141.82 |
5.87% |
新增 |
9 |
000333 |
美的集团 |
2.95% |
1.10 |
81.19 |
3.36% |
0.20 (18.18%) |
10 |
601398 |
工商银行 |
2.33% |
13.90 |
64.36 |
2.66% |
0.00 (0.00%) |
11 |
601688 |
华泰证券 |
2.26% |
3.50 |
62.16 |
2.57% |
--- |
12 |
600030 |
中信证券 |
1.92% |
2.00 |
52.82 |
2.19% |
--- |
13 |
601668 |
中国建筑 |
1.81% |
10.00 |
50.00 |
2.07% |
--- |
14 |
600690 |
海尔智家 |
1.74% |
1.60 |
47.82 |
1.98% |
--- |
15 |
300014 |
亿纬锂能 |
1.71% |
0.40 |
47.27 |
1.96% |
--- |
16 |
000538 |
云南白药 |
1.52% |
0.40 |
41.86 |
1.73% |
--- |
17 |
600104 |
上汽集团 |
1.50% |
2.00 |
41.26 |
1.71% |
--- |
18 |
601211 |
国泰君安 |
1.49% |
2.30 |
41.15 |
1.70% |
--- |
19 |
600703 |
三安光电 |
1.36% |
1.00 |
37.56 |
1.56% |
--- |
20 |
300750 |
宁德时代 |
1.28% |
0.06 |
35.28 |
1.46% |
--- |
21 |
300782 |
卓胜微 |
1.19% |
0.10 |
32.68 |
1.35% |
--- |
22 |
601818 |
光大银行 |
1.08% |
9.00 |
29.88 |
1.24% |
--- |
23 |
002179 |
中航光电 |
1.02% |
0.28 |
28.16 |
1.17% |
--- |
24 |
300633 |
开立医疗 |
0.90% |
0.78 |
24.91 |
1.03% |
--- |
25 |
603986 |
兆易创新 |
0.89% |
0.14 |
24.62 |
1.02% |
--- |
26 |
002236 |
大华股份 |
0.85% |
1.00 |
23.48 |
0.97% |
--- |
27 |
603899 |
晨光股份 |
0.84% |
0.36 |
23.22 |
0.96% |
--- |
28 |
002595 |
豪迈科技 |
0.81% |
0.80 |
22.21 |
0.92% |
--- |
29 |
000063 |
中兴通讯 |
0.73% |
0.60 |
20.10 |
0.83% |
--- |
30 |
300421 |
力星股份 |
0.64% |
0.80 |
17.54 |
0.73% |
--- |
31 |
600893 |
航发动力 |
0.64% |
0.28 |
17.77 |
0.74% |
--- |
32 |
000768 |
中航西飞 |
0.60% |
0.45 |
16.43 |
0.68% |
--- |
33 |
000977 |
浪潮信息 |
0.55% |
0.42 |
15.05 |
0.62% |
--- |
34 |
603833 |
欧派家居 |
0.54% |
0.10 |
14.75 |
0.61% |
--- |
35 |
000786 |
北新建材 |
0.52% |
0.40 |
14.33 |
0.59% |
--- |
36 |
605123 |
派克新材 |
0.50% |
0.10 |
13.72 |
0.57% |
--- |
37 |
300285 |
国瓷材料 |
0.46% |
0.30 |
12.77 |
0.53% |
--- |
38 |
300759 |
康龙化成 |
0.31% |
0.06 |
8.48 |
0.35% |
--- |
39 |
300243 |
瑞丰高材 |
0.29% |
0.60 |
8.00 |
0.33% |
--- |
40 |
688186 |
广大特材 |
0.19% |
0.12 |
5.35 |
0.22% |
--- |
41 |
688981 |
中芯国际 |
0.19% |
0.10 |
5.30 |
0.22% |
--- |
42 |
605566 |
福莱蒽特 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.80% |
0.13 |
237.90 |
11.77% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.21% |
4.40 |
221.98 |
10.98% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.12% |
1.68 |
138.57 |
6.86% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.95% |
3.55 |
133.84 |
6.62% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.74% |
4.00 |
101.12 |
5.00% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
3.16% |
0.80 |
85.40 |
4.23% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
2.58% |
0.46 |
69.68 |
3.45% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.39% |
13.90 |
64.77 |
3.21% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
2.37% |
2.52 |
64.11 |
3.17% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.32% |
0.90 |
62.64 |
3.10% |
0.25 (27.78%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.80% |
0.13 |
237.90 |
11.77% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.21% |
4.40 |
221.98 |
10.98% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.12% |
1.68 |
138.57 |
6.86% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.95% |
3.55 |
133.84 |
6.62% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.74% |
4.00 |
101.12 |
5.00% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
3.16% |
0.80 |
85.40 |
4.23% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
2.58% |
0.46 |
69.68 |
3.45% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.39% |
13.90 |
64.77 |
3.21% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
2.37% |
2.52 |
64.11 |
3.17% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.32% |
0.90 |
62.64 |
3.10% |
0.25 (27.78%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.07% |
0.13 |
267.37 |
12.04% |
-0.01 (-7.69%) |
2 |
600036 |
招商银行 |
8.09% |
4.40 |
238.44 |
10.74% |
-1.20 (-27.27%) |
3 |
601012 |
隆基绿能 |
5.06% |
1.68 |
149.25 |
6.72% |
0.08 (4.76%) |
4 |
600276 |
恒瑞医药 |
4.70% |
2.04 |
138.66 |
6.24% |
0.14 (6.86%) |
5 |
600887 |
伊利股份 |
4.44% |
3.55 |
130.75 |
5.89% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.39% |
4.00 |
99.76 |
4.49% |
-1.00 (-25.00%) |
7 |
600309 |
万华化学 |
2.95% |
0.80 |
87.06 |
3.92% |
-1.09 (-136.25%) |
8 |
600031 |
三一重工 |
2.49% |
2.52 |
73.26 |
3.30% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
2.44% |
13.90 |
71.86 |
3.24% |
新增 |
10 |
603259 |
药明康德 |
2.42% |
0.46 |
71.41 |
3.22% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.07% |
0.13 |
267.37 |
12.04% |
-0.01 (-7.69%) |
2 |
600036 |
招商银行 |
8.09% |
4.40 |
238.44 |
10.74% |
-1.20 (-27.27%) |
3 |
601012 |
隆基绿能 |
5.06% |
1.68 |
149.25 |
6.72% |
0.08 (4.76%) |
4 |
600276 |
恒瑞医药 |
4.70% |
2.04 |
138.66 |
6.24% |
0.14 (6.86%) |
5 |
600887 |
伊利股份 |
4.44% |
3.55 |
130.75 |
5.89% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.39% |
4.00 |
99.76 |
4.49% |
-1.00 (-25.00%) |
7 |
600309 |
万华化学 |
2.95% |
0.80 |
87.06 |
3.92% |
-1.09 (-136.25%) |
8 |
600031 |
三一重工 |
2.49% |
2.52 |
73.26 |
3.30% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
2.44% |
13.90 |
71.86 |
3.24% |
新增 |
10 |
603259 |
药明康德 |
2.42% |
0.46 |
71.41 |
3.22% |
新增 |
11 |
601668 |
中国建筑 |
2.37% |
15.00 |
69.75 |
3.14% |
--- |
12 |
600048 |
保利发展 |
2.35% |
5.76 |
69.35 |
3.12% |
--- |
13 |
601688 |
华泰证券 |
1.61% |
3.00 |
47.40 |
2.13% |
--- |
14 |
000333 |
美的集团 |
1.57% |
0.65 |
46.39 |
2.09% |
--- |
15 |
600690 |
海尔智家 |
1.41% |
1.60 |
41.46 |
1.87% |
--- |
16 |
601211 |
国泰君安 |
1.34% |
2.30 |
39.42 |
1.78% |
--- |
17 |
600104 |
上汽集团 |
1.15% |
1.54 |
33.83 |
1.52% |
--- |
18 |
300750 |
宁德时代 |
1.09% |
0.06 |
32.09 |
1.44% |
--- |
19 |
600703 |
三安光电 |
1.09% |
1.00 |
32.05 |
1.44% |
--- |
20 |
300613 |
富瀚微 |
1.06% |
0.20 |
31.18 |
1.40% |
--- |
21 |
601818 |
光大银行 |
0.98% |
7.65 |
28.92 |
1.30% |
--- |
22 |
000538 |
云南白药 |
0.94% |
0.24 |
27.77 |
1.25% |
--- |
23 |
002271 |
东方雨虹 |
0.94% |
0.50 |
27.66 |
1.25% |
--- |
24 |
300782 |
卓胜微 |
0.91% |
0.05 |
26.88 |
1.21% |
--- |
25 |
300014 |
亿纬锂能 |
0.88% |
0.25 |
25.98 |
1.17% |
--- |
26 |
002179 |
中航光电 |
0.75% |
0.28 |
22.13 |
1.00% |
--- |
27 |
300633 |
开立医疗 |
0.75% |
0.70 |
22.11 |
1.00% |
--- |
28 |
002236 |
大华股份 |
0.72% |
1.00 |
21.10 |
0.95% |
--- |
29 |
000063 |
中兴通讯 |
0.68% |
0.60 |
19.94 |
0.90% |
--- |
30 |
603986 |
兆易创新 |
0.64% |
0.10 |
18.79 |
0.85% |
--- |
31 |
002595 |
豪迈科技 |
0.63% |
0.70 |
18.69 |
0.84% |
--- |
32 |
600872 |
中炬高新 |
0.60% |
0.42 |
17.65 |
0.79% |
--- |
33 |
603899 |
晨光股份 |
0.57% |
0.20 |
16.91 |
0.76% |
--- |
34 |
688696 |
极米科技 |
0.56% |
0.02 |
16.64 |
0.75% |
--- |
35 |
603290 |
斯达半导 |
0.54% |
0.05 |
16.00 |
0.72% |
--- |
36 |
000786 |
北新建材 |
0.53% |
0.40 |
15.70 |
0.71% |
--- |
37 |
300285 |
国瓷材料 |
0.50% |
0.30 |
14.62 |
0.66% |
--- |
38 |
603833 |
欧派家居 |
0.48% |
0.10 |
14.20 |
0.64% |
--- |
39 |
002557 |
洽洽食品 |
0.45% |
0.31 |
13.36 |
0.60% |
--- |
40 |
000977 |
浪潮信息 |
0.40% |
0.42 |
11.81 |
0.53% |
--- |
41 |
002979 |
雷赛智能 |
0.39% |
0.40 |
11.47 |
0.52% |
--- |
42 |
601088 |
中国神华 |
0.33% |
0.50 |
9.76 |
0.44% |
--- |
43 |
002223 |
鱼跃医疗 |
0.26% |
0.20 |
7.63 |
0.34% |
--- |
44 |
300083 |
创世纪 |
0.19% |
0.50 |
5.47 |
0.25% |
--- |
45 |
603396 |
金辰股份 |
0.19% |
0.10 |
5.71 |
0.26% |
--- |
46 |
688099 |
晶晨股份 |
0.19% |
0.05 |
5.61 |
0.25% |
--- |
47 |
300088 |
长信科技 |
0.14% |
0.50 |
4.13 |
0.19% |
--- |
48 |
603305 |
旭升股份 |
0.11% |
0.10 |
3.37 |
0.15% |
--- |
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 |
600036 |
招商银行 |
9.28% |
5.60 |
286.16 |
11.17% |
-0.40 (-7.14%) |
2 |
600519 |
贵州茅台 |
9.12% |
0.14 |
281.26 |
10.97% |
-0.04 (-28.57%) |
3 |
601318 |
中国平安 |
7.66% |
3.00 |
236.10 |
9.21% |
-0.85 (-28.33%) |
4 |
600309 |
万华化学 |
6.47% |
1.89 |
199.58 |
7.79% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
5.67% |
1.90 |
174.97 |
6.83% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
4.65% |
27.63 |
143.40 |
5.60% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.61% |
3.55 |
142.11 |
5.54% |
0.44 (12.39%) |
8 |
601012 |
隆基股份 |
4.57% |
1.60 |
140.80 |
5.49% |
-0.40 (-25.00%) |
9 |
600030 |
中信证券 |
3.87% |
5.00 |
119.45 |
4.66% |
-2.30 (-46.00%) |
10 |
600031 |
三一重工 |
2.79% |
2.52 |
86.06 |
3.36% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.28% |
5.60 |
286.16 |
11.17% |
-0.40 (-7.14%) |
2 |
600519 |
贵州茅台 |
9.12% |
0.14 |
281.26 |
10.97% |
-0.04 (-28.57%) |
3 |
601318 |
中国平安 |
7.66% |
3.00 |
236.10 |
9.21% |
-0.85 (-28.33%) |
4 |
600309 |
万华化学 |
6.47% |
1.89 |
199.58 |
7.79% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
5.67% |
1.90 |
174.97 |
6.83% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
4.65% |
27.63 |
143.40 |
5.60% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.61% |
3.55 |
142.11 |
5.54% |
0.44 (12.39%) |
8 |
601012 |
隆基股份 |
4.57% |
1.60 |
140.80 |
5.49% |
-0.40 (-25.00%) |
9 |
600030 |
中信证券 |
3.87% |
5.00 |
119.45 |
4.66% |
-2.30 (-46.00%) |
10 |
600031 |
三一重工 |
2.79% |
2.52 |
86.06 |
3.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.22% |
0.18 |
359.64 |
12.17% |
-0.02 (-11.11%) |
2 |
601318 |
中国平安 |
9.51% |
3.85 |
334.87 |
11.33% |
-0.59 (-15.32%) |
3 |
600036 |
招商银行 |
7.49% |
6.00 |
263.70 |
8.92% |
-1.00 (-16.67%) |
4 |
600030 |
中信证券 |
6.10% |
7.30 |
214.62 |
7.26% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
6.02% |
1.90 |
211.77 |
7.17% |
-2.12 (-111.37%) |
6 |
601012 |
隆基绿能 |
5.24% |
2.00 |
184.40 |
6.24% |
-1.00 (-50.00%) |
7 |
600309 |
万华化学 |
4.89% |
1.89 |
172.07 |
5.82% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.92% |
3.11 |
137.99 |
4.67% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
3.90% |
27.63 |
137.32 |
4.65% |
新增 |
10 |
600031 |
三一重工 |
2.50% |
2.52 |
88.15 |
2.98% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.22% |
0.18 |
359.64 |
12.17% |
-0.02 (-11.11%) |
2 |
601318 |
中国平安 |
9.51% |
3.85 |
334.87 |
11.33% |
-0.59 (-15.32%) |
3 |
600036 |
招商银行 |
7.49% |
6.00 |
263.70 |
8.92% |
-1.00 (-16.67%) |
4 |
600030 |
中信证券 |
6.10% |
7.30 |
214.62 |
7.26% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
6.02% |
1.90 |
211.77 |
7.17% |
-2.12 (-111.37%) |
6 |
601012 |
隆基绿能 |
5.24% |
2.00 |
184.40 |
6.24% |
-1.00 (-50.00%) |
7 |
600309 |
万华化学 |
4.89% |
1.89 |
172.07 |
5.82% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.92% |
3.11 |
137.99 |
4.67% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
3.90% |
27.63 |
137.32 |
4.65% |
新增 |
10 |
600031 |
三一重工 |
2.50% |
2.52 |
88.15 |
2.98% |
新增 |
11 |
600048 |
保利发展 |
2.34% |
5.21 |
82.42 |
2.79% |
--- |
12 |
601988 |
中国银行 |
2.23% |
24.73 |
78.64 |
2.66% |
--- |
13 |
601398 |
工商银行 |
1.97% |
13.90 |
69.36 |
2.35% |
--- |
14 |
601688 |
华泰证券 |
1.57% |
3.07 |
55.29 |
1.87% |
--- |
15 |
600690 |
海尔智家 |
1.52% |
1.83 |
53.45 |
1.81% |
--- |
16 |
603259 |
药明康德 |
1.45% |
0.38 |
51.19 |
1.73% |
--- |
17 |
600585 |
海螺水泥 |
1.31% |
0.89 |
45.94 |
1.55% |
--- |
18 |
601211 |
国泰君安 |
1.31% |
2.63 |
46.10 |
1.56% |
--- |
19 |
600104 |
上汽集团 |
1.09% |
1.57 |
38.37 |
1.30% |
--- |
20 |
002475 |
立讯精密 |
0.96% |
0.60 |
33.67 |
1.14% |
--- |
21 |
601818 |
光大银行 |
0.87% |
7.65 |
30.52 |
1.03% |
--- |
22 |
688019 |
安集科技 |
0.85% |
0.10 |
29.78 |
1.01% |
--- |
23 |
600703 |
三安光电 |
0.77% |
1.00 |
27.01 |
0.91% |
--- |
24 |
600588 |
用友网络 |
0.72% |
0.58 |
25.44 |
0.86% |
--- |
25 |
600872 |
中炬高新 |
0.57% |
0.30 |
20.00 |
0.68% |
--- |
26 |
000333 |
美的集团 |
0.56% |
0.20 |
19.69 |
0.67% |
--- |
27 |
601186 |
中国铁建 |
0.50% |
2.21 |
17.46 |
0.59% |
--- |
28 |
000786 |
北新建材 |
0.46% |
0.40 |
16.02 |
0.54% |
--- |
29 |
002595 |
豪迈科技 |
0.46% |
0.55 |
16.31 |
0.55% |
--- |
30 |
600050 |
中国联通 |
0.41% |
3.21 |
14.32 |
0.48% |
--- |
31 |
002557 |
洽洽食品 |
0.38% |
0.25 |
13.46 |
0.46% |
--- |
32 |
603833 |
欧派家居 |
0.38% |
0.10 |
13.45 |
0.46% |
--- |
33 |
601066 |
中信建投 |
0.32% |
0.27 |
11.34 |
0.38% |
--- |
34 |
300285 |
国瓷材料 |
0.26% |
0.20 |
9.02 |
0.31% |
--- |
35 |
601088 |
中国神华 |
0.26% |
0.50 |
9.01 |
0.30% |
--- |
36 |
603899 |
晨光股份 |
0.25% |
0.10 |
8.86 |
0.30% |
--- |
37 |
601888 |
中国中免 |
0.24% |
0.03 |
8.47 |
0.29% |
--- |
38 |
688377 |
迪威尔 |
0.14% |
0.27 |
5.01 |
0.17% |
--- |
39 |
605066 |
天正电气 |
0.02% |
0.06 |
0.84 |
0.03% |
--- |
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 |
600276 |
恒瑞医药 |
9.77% |
4.02 |
360.72 |
11.42% |
-0.40 (-9.96%) |
2 |
601318 |
中国平安 |
9.17% |
4.44 |
338.59 |
10.72% |
-7.39 (-166.44%) |
3 |
600519 |
贵州茅台 |
9.04% |
0.20 |
333.70 |
10.57% |
-0.37 (-185.00%) |
4 |
600036 |
招商银行 |
6.83% |
7.00 |
252.00 |
7.98% |
-4.86 (-69.43%) |
5 |
601012 |
隆基股份 |
6.10% |
3.00 |
225.03 |
7.13% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
5.94% |
7.30 |
219.22 |
6.94% |
-4.15 (-56.85%) |
7 |
600309 |
万华化学 |
3.55% |
1.89 |
130.98 |
4.15% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.24% |
3.11 |
119.73 |
3.79% |
-5.45 (-175.24%) |
9 |
601988 |
中国银行 |
2.07% |
23.93 |
76.58 |
2.43% |
-39.83 (-166.44%) |
10 |
601398 |
工商银行 |
1.85% |
13.90 |
68.39 |
2.17% |
-23.07 (-165.97%) |
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 |
600276 |
恒瑞医药 |
9.77% |
4.02 |
360.72 |
11.42% |
-0.40 (-9.96%) |
2 |
601318 |
中国平安 |
9.17% |
4.44 |
338.59 |
10.72% |
-7.39 (-166.44%) |
3 |
600519 |
贵州茅台 |
9.04% |
0.20 |
333.70 |
10.57% |
-0.37 (-185.00%) |
4 |
600036 |
招商银行 |
6.83% |
7.00 |
252.00 |
7.98% |
-4.86 (-69.43%) |
5 |
601012 |
隆基股份 |
6.10% |
3.00 |
225.03 |
7.13% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
5.94% |
7.30 |
219.22 |
6.94% |
-4.15 (-56.85%) |
7 |
600309 |
万华化学 |
3.55% |
1.89 |
130.98 |
4.15% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.24% |
3.11 |
119.73 |
3.79% |
-5.45 (-175.24%) |
9 |
601988 |
中国银行 |
2.07% |
23.93 |
76.58 |
2.43% |
-39.83 (-166.44%) |
10 |
601398 |
工商银行 |
1.85% |
13.90 |
68.39 |
2.17% |
-23.07 (-165.97%) |
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 |
601318 |
中国平安 |
9.13% |
11.83 |
844.66 |
12.80% |
0.80 (6.76%) |
2 |
600519 |
贵州茅台 |
9.02% |
0.57 |
833.84 |
12.64% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.41% |
4.42 |
407.60 |
6.18% |
0.74 (16.67%) |
4 |
600036 |
招商银行 |
4.33% |
11.86 |
399.92 |
6.06% |
0.20 (1.69%) |
5 |
600030 |
中信证券 |
2.99% |
11.45 |
276.06 |
4.18% |
2.60 (22.71%) |
6 |
600887 |
伊利股份 |
2.88% |
8.56 |
266.47 |
4.04% |
-0.50 (-5.84%) |
7 |
601166 |
兴业银行 |
2.41% |
14.10 |
222.50 |
3.37% |
-3.50 (-24.82%) |
8 |
601988 |
中国银行 |
2.40% |
63.76 |
221.88 |
3.36% |
-2.00 (-3.14%) |
9 |
601628 |
中国人寿 |
2.28% |
7.75 |
210.88 |
3.20% |
-2.03 (-26.19%) |
10 |
601398 |
工商银行 |
1.99% |
36.97 |
184.11 |
2.79% |
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 |
601318 |
中国平安 |
9.13% |
11.83 |
844.66 |
12.80% |
0.80 (6.76%) |
2 |
600519 |
贵州茅台 |
9.02% |
0.57 |
833.84 |
12.64% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.41% |
4.42 |
407.60 |
6.18% |
0.74 (16.67%) |
4 |
600036 |
招商银行 |
4.33% |
11.86 |
399.92 |
6.06% |
0.20 (1.69%) |
5 |
600030 |
中信证券 |
2.99% |
11.45 |
276.06 |
4.18% |
2.60 (22.71%) |
6 |
600887 |
伊利股份 |
2.88% |
8.56 |
266.47 |
4.04% |
-0.50 (-5.84%) |
7 |
601166 |
兴业银行 |
2.41% |
14.10 |
222.50 |
3.37% |
-3.50 (-24.82%) |
8 |
601988 |
中国银行 |
2.40% |
63.76 |
221.88 |
3.36% |
-2.00 (-3.14%) |
9 |
601628 |
中国人寿 |
2.28% |
7.75 |
210.88 |
3.20% |
-2.03 (-26.19%) |
10 |
601398 |
工商银行 |
1.99% |
36.97 |
184.11 |
2.79% |
新增 |
11 |
601888 |
中国中免 |
1.88% |
1.13 |
174.05 |
2.64% |
--- |
12 |
601328 |
交通银行 |
1.83% |
33.06 |
169.60 |
2.57% |
--- |
13 |
600000 |
浦发银行 |
1.54% |
13.47 |
142.51 |
2.16% |
--- |
14 |
600016 |
民生银行 |
1.48% |
24.10 |
136.65 |
2.07% |
--- |
15 |
600031 |
三一重工 |
1.36% |
6.70 |
125.69 |
1.91% |
--- |
16 |
600585 |
海螺水泥 |
1.36% |
2.38 |
125.93 |
1.91% |
--- |
17 |
601688 |
华泰证券 |
1.36% |
6.67 |
125.40 |
1.90% |
--- |
18 |
600048 |
保利发展 |
1.33% |
8.29 |
122.53 |
1.86% |
--- |
19 |
601012 |
隆基绿能 |
1.32% |
3.00 |
122.19 |
1.85% |
--- |
20 |
601211 |
国泰君安 |
1.30% |
6.99 |
120.65 |
1.83% |
--- |
21 |
601668 |
中国建筑 |
1.30% |
25.11 |
119.77 |
1.82% |
--- |
22 |
600309 |
万华化学 |
1.02% |
1.89 |
94.48 |
1.43% |
--- |
23 |
603259 |
药明康德 |
1.02% |
0.98 |
94.67 |
1.44% |
--- |
24 |
600690 |
海尔智家 |
0.94% |
4.90 |
86.73 |
1.31% |
--- |
25 |
601088 |
中国神华 |
0.86% |
5.51 |
79.12 |
1.20% |
--- |
26 |
600009 |
上海机场 |
0.83% |
1.07 |
77.11 |
1.17% |
--- |
27 |
601818 |
光大银行 |
0.79% |
20.31 |
72.71 |
1.10% |
--- |
28 |
600104 |
上汽集团 |
0.77% |
4.18 |
71.02 |
1.08% |
--- |
29 |
600588 |
用友网络 |
0.74% |
1.55 |
68.36 |
1.04% |
--- |
30 |
600703 |
三安光电 |
0.69% |
2.56 |
64.00 |
0.97% |
--- |
31 |
601989 |
中国重工 |
0.65% |
15.08 |
60.32 |
0.91% |
--- |
32 |
601857 |
中国石油 |
0.62% |
13.64 |
57.15 |
0.87% |
--- |
33 |
600745 |
闻泰科技 |
0.60% |
0.44 |
55.42 |
0.84% |
--- |
34 |
601939 |
建设银行 |
0.53% |
7.83 |
49.41 |
0.75% |
--- |
35 |
601186 |
中国铁建 |
0.46% |
5.06 |
42.40 |
0.64% |
--- |
36 |
601336 |
新华保险 |
0.46% |
0.97 |
42.95 |
0.65% |
--- |
37 |
600196 |
复星医药 |
0.41% |
1.11 |
37.57 |
0.57% |
--- |
38 |
601138 |
工业富联 |
0.41% |
2.51 |
38.03 |
0.58% |
--- |
39 |
603160 |
汇顶科技 |
0.41% |
0.17 |
37.89 |
0.57% |
--- |
40 |
600547 |
山东黄金 |
0.31% |
0.78 |
28.56 |
0.43% |
--- |
41 |
601066 |
中信建投 |
0.31% |
0.72 |
28.35 |
0.43% |
--- |
42 |
603993 |
洛阳钼业 |
0.29% |
7.24 |
26.57 |
0.40% |
--- |
43 |
688081 |
兴图新科 |
0.08% |
0.17 |
7.07 |
0.11% |
--- |
44 |
601319 |
中国人保 |
0.07% |
1.00 |
6.44 |
0.10% |
--- |
45 |
688377 |
迪威尔 |
0.05% |
0.27 |
4.40 |
0.07% |
--- |
46 |
688528 |
秦川物联 |
0.05% |
0.42 |
4.72 |
0.07% |
--- |
47 |
688600 |
皖仪科技 |
0.04% |
0.26 |
4.03 |
0.06% |
--- |
48 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.02 |
0.05% |
--- |
49 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.46% |
11.03 |
762.95 |
12.22% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.03% |
0.57 |
633.27 |
10.14% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.18% |
11.66 |
376.38 |
6.03% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.76% |
3.68 |
338.67 |
5.42% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.11% |
17.60 |
280.02 |
4.48% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.00% |
9.06 |
270.53 |
4.33% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
2.86% |
9.78 |
257.61 |
4.12% |
7.89 (80.67%) |
8 |
601988 |
中国银行 |
2.54% |
65.76 |
228.84 |
3.66% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.18% |
8.85 |
196.12 |
3.14% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
1.92% |
30.30 |
173.01 |
2.77% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.46% |
11.03 |
762.95 |
12.22% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.03% |
0.57 |
633.27 |
10.14% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.18% |
11.66 |
376.38 |
6.03% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.76% |
3.68 |
338.67 |
5.42% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.11% |
17.60 |
280.02 |
4.48% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.00% |
9.06 |
270.53 |
4.33% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
2.86% |
9.78 |
257.61 |
4.12% |
7.89 (80.67%) |
8 |
601988 |
中国银行 |
2.54% |
65.76 |
228.84 |
3.66% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.18% |
8.85 |
196.12 |
3.14% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
1.92% |
30.30 |
173.01 |
2.77% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.19% |
11.03 |
942.62 |
13.06% |
1.02 (9.25%) |
2 |
600519 |
贵州茅台 |
6.58% |
0.57 |
674.31 |
9.34% |
0.07 (12.28%) |
3 |
600036 |
招商银行 |
4.27% |
11.66 |
438.18 |
6.07% |
-5.95 (-51.03%) |
4 |
601166 |
兴业银行 |
3.40% |
17.60 |
348.48 |
4.83% |
新增 |
5 |
600276 |
恒瑞医药 |
3.14% |
3.68 |
322.07 |
4.46% |
-2.14 (-58.15%) |
6 |
601601 |
中国太保 |
3.01% |
8.14 |
308.13 |
4.27% |
新增 |
7 |
600887 |
伊利股份 |
2.73% |
9.06 |
280.32 |
3.88% |
-3.59 (-39.62%) |
8 |
601988 |
中国银行 |
2.37% |
65.76 |
242.65 |
3.36% |
新增 |
9 |
600030 |
中信证券 |
2.18% |
8.85 |
223.91 |
3.10% |
-6.81 (-76.95%) |
10 |
600016 |
民生银行 |
1.86% |
30.30 |
191.19 |
2.65% |
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 |
601318 |
中国平安 |
9.19% |
11.03 |
942.62 |
13.06% |
1.02 (9.25%) |
2 |
600519 |
贵州茅台 |
6.58% |
0.57 |
674.31 |
9.34% |
0.07 (12.28%) |
3 |
600036 |
招商银行 |
4.27% |
11.66 |
438.18 |
6.07% |
-5.95 (-51.03%) |
4 |
601166 |
兴业银行 |
3.40% |
17.60 |
348.48 |
4.83% |
新增 |
5 |
600276 |
恒瑞医药 |
3.14% |
3.68 |
322.07 |
4.46% |
-2.14 (-58.15%) |
6 |
601601 |
中国太保 |
3.01% |
8.14 |
308.13 |
4.27% |
新增 |
7 |
600887 |
伊利股份 |
2.73% |
9.06 |
280.32 |
3.88% |
-3.59 (-39.62%) |
8 |
601988 |
中国银行 |
2.37% |
65.76 |
242.65 |
3.36% |
新增 |
9 |
600030 |
中信证券 |
2.18% |
8.85 |
223.91 |
3.10% |
-6.81 (-76.95%) |
10 |
600016 |
民生银行 |
1.86% |
30.30 |
191.19 |
2.65% |
新增 |
11 |
601328 |
交通银行 |
1.82% |
33.06 |
186.13 |
2.58% |
--- |
12 |
600000 |
浦发银行 |
1.81% |
14.97 |
185.18 |
2.57% |
--- |
13 |
601888 |
中国中免 |
1.59% |
1.83 |
162.78 |
2.26% |
--- |
14 |
601398 |
工商银行 |
1.52% |
26.47 |
155.64 |
2.16% |
--- |
15 |
600837 |
海通证券 |
1.47% |
9.72 |
150.27 |
2.08% |
--- |
16 |
601668 |
中国建筑 |
1.38% |
25.11 |
141.12 |
1.96% |
--- |
17 |
600104 |
上汽集团 |
1.37% |
5.88 |
140.24 |
1.94% |
--- |
18 |
600048 |
保利发展 |
1.31% |
8.29 |
134.13 |
1.86% |
--- |
19 |
600585 |
海螺水泥 |
1.27% |
2.38 |
130.42 |
1.81% |
--- |
20 |
600031 |
三一重工 |
1.11% |
6.70 |
114.23 |
1.58% |
--- |
21 |
601766 |
中国中车 |
1.05% |
15.07 |
107.60 |
1.49% |
--- |
22 |
600309 |
万华化学 |
1.04% |
1.89 |
106.16 |
1.47% |
--- |
23 |
601211 |
国泰君安 |
1.04% |
5.79 |
107.06 |
1.48% |
--- |
24 |
600028 |
中国石化 |
0.96% |
19.28 |
98.52 |
1.36% |
--- |
25 |
601229 |
上海银行 |
0.90% |
9.68 |
91.86 |
1.27% |
--- |
26 |
601688 |
华泰证券 |
0.89% |
4.47 |
90.79 |
1.26% |
--- |
27 |
601088 |
中国神华 |
0.87% |
4.91 |
89.61 |
1.24% |
--- |
28 |
601818 |
光大银行 |
0.87% |
20.31 |
89.57 |
1.24% |
--- |
29 |
600690 |
海尔智家 |
0.82% |
4.30 |
83.85 |
1.16% |
--- |
30 |
601628 |
中国人寿 |
0.64% |
1.89 |
65.90 |
0.91% |
--- |
31 |
600050 |
中国联通 |
0.63% |
10.93 |
64.38 |
0.89% |
--- |
32 |
601857 |
中国石油 |
0.57% |
10.04 |
58.53 |
0.81% |
--- |
33 |
600019 |
宝钢股份 |
0.55% |
9.86 |
56.60 |
0.78% |
--- |
34 |
601939 |
建设银行 |
0.55% |
7.83 |
56.61 |
0.78% |
--- |
35 |
601989 |
中国重工 |
0.54% |
10.58 |
55.44 |
0.77% |
--- |
36 |
600340 |
华夏幸福 |
0.50% |
1.80 |
51.66 |
0.72% |
--- |
37 |
600703 |
三安光电 |
0.46% |
2.56 |
47.00 |
0.65% |
--- |
38 |
601336 |
新华保险 |
0.46% |
0.97 |
47.68 |
0.66% |
--- |
39 |
601186 |
中国铁建 |
0.45% |
4.56 |
46.24 |
0.64% |
--- |
40 |
601788 |
光大证券 |
0.45% |
3.50 |
45.85 |
0.64% |
--- |
41 |
601390 |
中国中铁 |
0.44% |
7.66 |
45.50 |
0.63% |
--- |
42 |
601111 |
中国国航 |
0.33% |
3.49 |
33.82 |
0.47% |
--- |
43 |
603993 |
洛阳钼业 |
0.31% |
7.24 |
31.57 |
0.44% |
--- |
44 |
600196 |
复星医药 |
0.29% |
1.11 |
29.53 |
0.41% |
--- |
45 |
600029 |
南方航空 |
0.25% |
3.51 |
25.20 |
0.35% |
--- |
46 |
603259 |
药明康德 |
0.25% |
0.28 |
25.79 |
0.36% |
--- |
47 |
601138 |
工业富联 |
0.23% |
1.31 |
23.93 |
0.33% |
--- |
48 |
601800 |
中国交建 |
0.22% |
2.45 |
22.44 |
0.31% |
--- |
49 |
601066 |
中信建投 |
0.21% |
0.72 |
21.89 |
0.30% |
--- |
50 |
688218 |
江苏北人 |
0.13% |
0.58 |
13.59 |
0.19% |
--- |
51 |
688081 |
兴图新科 |
0.05% |
0.17 |
4.74 |
0.07% |
--- |
52 |
688181 |
八亿时空 |
0.05% |
0.13 |
5.52 |
0.08% |
--- |
53 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.64% |
10.01 |
871.27 |
10.35% |
5.81 (58.04%) |
2 |
600036 |
招商银行 |
6.07% |
17.61 |
611.95 |
7.27% |
9.11 (51.73%) |
3 |
600519 |
贵州茅台 |
5.70% |
0.50 |
575.00 |
6.83% |
0.41 (82.00%) |
4 |
600276 |
恒瑞医药 |
4.65% |
5.82 |
469.56 |
5.58% |
2.99 (51.37%) |
5 |
600887 |
伊利股份 |
3.58% |
12.65 |
360.78 |
4.29% |
5.65 (44.66%) |
6 |
600030 |
中信证券 |
3.49% |
15.66 |
352.04 |
4.18% |
6.46 (41.25%) |
7 |
601398 |
工商银行 |
2.78% |
50.77 |
280.76 |
3.33% |
26.77 (52.73%) |
8 |
600048 |
保利地产 |
2.27% |
16.01 |
228.94 |
2.72% |
8.81 (55.03%) |
9 |
002475 |
立讯精密 |
2.07% |
7.80 |
208.73 |
2.48% |
1.80 (23.08%) |
10 |
601939 |
建设银行 |
2.04% |
29.38 |
205.37 |
2.44% |
11.88 (40.44%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.64% |
10.01 |
871.27 |
10.35% |
5.81 (58.04%) |
2 |
600036 |
招商银行 |
6.07% |
17.61 |
611.95 |
7.27% |
9.11 (51.73%) |
3 |
600519 |
贵州茅台 |
5.70% |
0.50 |
575.00 |
6.83% |
0.41 (82.00%) |
4 |
600276 |
恒瑞医药 |
4.65% |
5.82 |
469.56 |
5.58% |
2.99 (51.37%) |
5 |
600887 |
伊利股份 |
3.58% |
12.65 |
360.78 |
4.29% |
5.65 (44.66%) |
6 |
600030 |
中信证券 |
3.49% |
15.66 |
352.04 |
4.18% |
6.46 (41.25%) |
7 |
601398 |
工商银行 |
2.78% |
50.77 |
280.76 |
3.33% |
26.77 (52.73%) |
8 |
600048 |
保利地产 |
2.27% |
16.01 |
228.94 |
2.72% |
8.81 (55.03%) |
9 |
002475 |
立讯精密 |
2.07% |
7.80 |
208.73 |
2.48% |
1.80 (23.08%) |
10 |
601939 |
建设银行 |
2.04% |
29.38 |
205.37 |
2.44% |
11.88 (40.44%) |
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 |
7.06% |
4.20 |
372.16 |
9.55% |
新增 |
2 |
600036 |
招商银行 |
5.80% |
8.50 |
305.83 |
7.85% |
新增 |
3 |
600887 |
伊利股份 |
4.44% |
7.00 |
233.87 |
6.00% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
4.16% |
9.20 |
219.05 |
5.62% |
新增 |
5 |
000651 |
格力电器 |
3.55% |
3.40 |
187.00 |
4.80% |
-2.60 (-76.47%) |
6 |
600276 |
恒瑞医药 |
3.54% |
2.83 |
186.78 |
4.79% |
新增 |
7 |
000333 |
美的集团 |
2.95% |
3.00 |
155.58 |
3.99% |
新增 |
8 |
002475 |
立讯精密 |
2.82% |
6.00 |
148.74 |
3.82% |
新增 |
9 |
601398 |
工商银行 |
2.68% |
24.00 |
141.36 |
3.63% |
新增 |
10 |
002271 |
东方雨虹 |
2.58% |
6.00 |
135.96 |
3.49% |
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 |
7.06% |
4.20 |
372.16 |
9.55% |
新增 |
2 |
600036 |
招商银行 |
5.80% |
8.50 |
305.83 |
7.85% |
新增 |
3 |
600887 |
伊利股份 |
4.44% |
7.00 |
233.87 |
6.00% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
4.16% |
9.20 |
219.05 |
5.62% |
新增 |
5 |
000651 |
格力电器 |
3.55% |
3.40 |
187.00 |
4.80% |
-2.60 (-76.47%) |
6 |
600276 |
恒瑞医药 |
3.54% |
2.83 |
186.78 |
4.79% |
新增 |
7 |
000333 |
美的集团 |
2.95% |
3.00 |
155.58 |
3.99% |
新增 |
8 |
002475 |
立讯精密 |
2.82% |
6.00 |
148.74 |
3.82% |
新增 |
9 |
601398 |
工商银行 |
2.68% |
24.00 |
141.36 |
3.63% |
新增 |
10 |
002271 |
东方雨虹 |
2.58% |
6.00 |
135.96 |
3.49% |
新增 |
11 |
601939 |
建设银行 |
2.47% |
17.50 |
130.20 |
3.34% |
--- |
12 |
002138 |
顺络电子 |
2.20% |
6.60 |
116.03 |
2.98% |
--- |
13 |
300383 |
光环新网 |
2.13% |
6.70 |
112.36 |
2.88% |
--- |
14 |
600498 |
烽火通信 |
2.11% |
4.00 |
111.44 |
2.86% |
--- |
15 |
600660 |
福耀玻璃 |
2.07% |
4.80 |
109.10 |
2.80% |
--- |
16 |
000858 |
五粮液 |
2.01% |
0.90 |
106.16 |
2.72% |
--- |
17 |
000977 |
浪潮信息 |
1.81% |
4.00 |
95.44 |
2.45% |
--- |
18 |
600048 |
保利发展 |
1.74% |
7.20 |
91.87 |
2.36% |
--- |
19 |
000786 |
北新建材 |
1.72% |
5.00 |
90.65 |
2.33% |
--- |
20 |
600519 |
贵州茅台 |
1.68% |
0.09 |
88.56 |
2.27% |
--- |
21 |
601668 |
中国建筑 |
1.64% |
15.00 |
86.25 |
2.21% |
--- |
22 |
000002 |
万科A |
1.58% |
3.00 |
83.43 |
2.14% |
--- |
23 |
300144 |
宋城演艺 |
1.54% |
3.50 |
80.99 |
2.08% |
--- |
24 |
600900 |
长江电力 |
1.36% |
4.00 |
71.60 |
1.84% |
--- |
25 |
600009 |
上海机场 |
1.35% |
0.85 |
71.21 |
1.83% |
--- |
26 |
601111 |
中国国航 |
1.09% |
6.00 |
57.42 |
1.47% |
--- |
27 |
601766 |
中国中车 |
0.77% |
5.00 |
40.45 |
1.04% |
--- |
28 |
600028 |
中国石化 |
0.73% |
7.00 |
38.29 |
0.98% |
--- |
29 |
300059 |
东方财富 |
0.67% |
2.60 |
35.23 |
0.90% |
--- |
30 |
601888 |
中国中免 |
0.67% |
0.40 |
35.46 |
0.91% |
--- |
31 |
601857 |
中国石油 |
0.65% |
5.00 |
34.40 |
0.88% |
--- |
32 |
600019 |
宝钢股份 |
0.62% |
5.00 |
32.50 |
0.83% |
--- |
33 |
002311 |
海大集团 |
0.59% |
1.00 |
30.90 |
0.79% |
--- |
34 |
601088 |
中国神华 |
0.58% |
1.50 |
30.57 |
0.78% |
--- |
35 |
601933 |
永辉超市 |
0.58% |
3.00 |
30.63 |
0.79% |
--- |
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 |
002138 |
顺络电子 |
8.29% |
25.60 |
484.10 |
10.85% |
-4.00 (-15.62%) |
2 |
601336 |
新华保险 |
5.51% |
6.00 |
322.14 |
7.22% |
1.00 (16.67%) |
3 |
000651 |
格力电器 |
4.85% |
6.00 |
283.26 |
6.35% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
4.46% |
37.50 |
260.62 |
5.84% |
0.00 (0.00%) |
5 |
600498 |
烽火通信 |
4.31% |
8.00 |
252.08 |
5.65% |
2.00 (25.00%) |
6 |
300383 |
光环新网 |
3.53% |
11.00 |
206.25 |
4.62% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.49% |
7.00 |
203.77 |
4.57% |
新增 |
8 |
300232 |
洲明科技 |
3.32% |
13.60 |
194.18 |
4.35% |
-9.00 (-66.18%) |
9 |
002236 |
大华股份 |
2.81% |
10.00 |
164.20 |
3.68% |
新增 |
10 |
300367 |
ST网力 |
2.73% |
13.50 |
159.30 |
3.57% |
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 |
002138 |
顺络电子 |
8.29% |
25.60 |
484.10 |
10.85% |
-4.00 (-15.62%) |
2 |
601336 |
新华保险 |
5.51% |
6.00 |
322.14 |
7.22% |
1.00 (16.67%) |
3 |
000651 |
格力电器 |
4.85% |
6.00 |
283.26 |
6.35% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
4.46% |
37.50 |
260.62 |
5.84% |
0.00 (0.00%) |
5 |
600498 |
烽火通信 |
4.31% |
8.00 |
252.08 |
5.65% |
2.00 (25.00%) |
6 |
300383 |
光环新网 |
3.53% |
11.00 |
206.25 |
4.62% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.49% |
7.00 |
203.77 |
4.57% |
新增 |
8 |
300232 |
洲明科技 |
3.32% |
13.60 |
194.18 |
4.35% |
-9.00 (-66.18%) |
9 |
002236 |
大华股份 |
2.81% |
10.00 |
164.20 |
3.68% |
新增 |
10 |
300367 |
ST网力 |
2.73% |
13.50 |
159.30 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002138 |
顺络电子 |
7.82% |
29.60 |
409.66 |
14.34% |
11.00 (37.16%) |
2 |
000977 |
浪潮信息 |
6.78% |
22.30 |
355.02 |
12.42% |
11.30 (50.67%) |
3 |
601939 |
建设银行 |
4.56% |
37.50 |
238.88 |
8.36% |
13.50 (36.00%) |
4 |
002185 |
华天科技 |
4.26% |
55.00 |
223.30 |
7.81% |
26.00 (47.27%) |
5 |
300232 |
洲明科技 |
4.12% |
22.60 |
215.59 |
7.54% |
7.00 (30.98%) |
6 |
000651 |
格力电器 |
4.09% |
6.00 |
214.14 |
7.49% |
新增 |
7 |
601601 |
中国太保 |
4.07% |
7.50 |
213.22 |
7.46% |
新增 |
8 |
601336 |
新华保险 |
4.03% |
5.00 |
211.20 |
7.39% |
新增 |
9 |
600498 |
烽火通信 |
3.26% |
6.00 |
170.82 |
5.98% |
新增 |
10 |
600030 |
中信证券 |
3.06% |
10.00 |
160.10 |
5.60% |
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 |
002138 |
顺络电子 |
7.82% |
29.60 |
409.66 |
14.34% |
11.00 (37.16%) |
2 |
000977 |
浪潮信息 |
6.78% |
22.30 |
355.02 |
12.42% |
11.30 (50.67%) |
3 |
601939 |
建设银行 |
4.56% |
37.50 |
238.88 |
8.36% |
13.50 (36.00%) |
4 |
002185 |
华天科技 |
4.26% |
55.00 |
223.30 |
7.81% |
26.00 (47.27%) |
5 |
300232 |
洲明科技 |
4.12% |
22.60 |
215.59 |
7.54% |
7.00 (30.98%) |
6 |
000651 |
格力电器 |
4.09% |
6.00 |
214.14 |
7.49% |
新增 |
7 |
601601 |
中国太保 |
4.07% |
7.50 |
213.22 |
7.46% |
新增 |
8 |
601336 |
新华保险 |
4.03% |
5.00 |
211.20 |
7.39% |
新增 |
9 |
600498 |
烽火通信 |
3.26% |
6.00 |
170.82 |
5.98% |
新增 |
10 |
600030 |
中信证券 |
3.06% |
10.00 |
160.10 |
5.60% |
0.00 (0.00%) |
11 |
300383 |
光环新网 |
2.66% |
11.00 |
139.37 |
4.88% |
--- |
12 |
300036 |
超图软件 |
2.45% |
7.00 |
128.31 |
4.49% |
--- |
13 |
601398 |
工商银行 |
2.02% |
20.00 |
105.80 |
3.70% |
--- |
14 |
300373 |
扬杰科技 |
1.38% |
5.00 |
72.20 |
2.53% |
--- |
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 |
002138 |
顺络电子 |
5.20% |
18.60 |
306.90 |
9.23% |
-8.90 (-47.85%) |
2 |
000977 |
浪潮信息 |
4.49% |
11.00 |
264.88 |
7.96% |
新增 |
3 |
600522 |
中天科技 |
4.37% |
30.00 |
257.70 |
7.75% |
3.00 (10.00%) |
4 |
601988 |
中国银行 |
4.16% |
66.00 |
245.52 |
7.38% |
新增 |
5 |
000333 |
美的集团 |
4.03% |
5.90 |
237.77 |
7.15% |
新增 |
6 |
601939 |
建设银行 |
2.95% |
24.00 |
173.76 |
5.22% |
新增 |
7 |
600030 |
中信证券 |
2.83% |
10.00 |
166.90 |
5.02% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
2.71% |
1.80 |
159.71 |
4.80% |
新增 |
9 |
300232 |
洲明科技 |
2.58% |
15.60 |
152.08 |
4.57% |
5.60 (35.90%) |
10 |
002185 |
华天科技 |
2.50% |
29.00 |
147.61 |
4.44% |
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 |
002138 |
顺络电子 |
5.20% |
18.60 |
306.90 |
9.23% |
-8.90 (-47.85%) |
2 |
000977 |
浪潮信息 |
4.49% |
11.00 |
264.88 |
7.96% |
新增 |
3 |
600522 |
中天科技 |
4.37% |
30.00 |
257.70 |
7.75% |
3.00 (10.00%) |
4 |
601988 |
中国银行 |
4.16% |
66.00 |
245.52 |
7.38% |
新增 |
5 |
000333 |
美的集团 |
4.03% |
5.90 |
237.77 |
7.15% |
新增 |
6 |
601939 |
建设银行 |
2.95% |
24.00 |
173.76 |
5.22% |
新增 |
7 |
600030 |
中信证券 |
2.83% |
10.00 |
166.90 |
5.02% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
2.71% |
1.80 |
159.71 |
4.80% |
新增 |
9 |
300232 |
洲明科技 |
2.58% |
15.60 |
152.08 |
4.57% |
5.60 (35.90%) |
10 |
002185 |
华天科技 |
2.50% |
29.00 |
147.61 |
4.44% |
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 |
002138 |
顺络电子 |
6.73% |
27.50 |
440.27 |
14.43% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
4.82% |
14.00 |
315.70 |
10.35% |
新增 |
3 |
000651 |
格力电器 |
4.68% |
6.50 |
306.48 |
10.05% |
新增 |
4 |
600016 |
民生银行 |
4.39% |
41.00 |
287.00 |
9.41% |
新增 |
5 |
002456 |
欧菲光 |
3.99% |
16.20 |
261.31 |
8.56% |
-0.80 (-4.94%) |
6 |
600522 |
中天科技 |
3.63% |
27.00 |
237.87 |
7.80% |
新增 |
7 |
300433 |
蓝思科技 |
2.89% |
9.00 |
188.82 |
6.19% |
新增 |
8 |
002475 |
立讯精密 |
2.76% |
8.00 |
180.32 |
5.91% |
新增 |
9 |
600584 |
长电科技 |
2.59% |
10.00 |
169.40 |
5.55% |
新增 |
10 |
600030 |
中信证券 |
2.53% |
10.00 |
165.70 |
5.43% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002138 |
顺络电子 |
6.73% |
27.50 |
440.27 |
14.43% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
4.82% |
14.00 |
315.70 |
10.35% |
新增 |
3 |
000651 |
格力电器 |
4.68% |
6.50 |
306.48 |
10.05% |
新增 |
4 |
600016 |
民生银行 |
4.39% |
41.00 |
287.00 |
9.41% |
新增 |
5 |
002456 |
欧菲光 |
3.99% |
16.20 |
261.31 |
8.56% |
-0.80 (-4.94%) |
6 |
600522 |
中天科技 |
3.63% |
27.00 |
237.87 |
7.80% |
新增 |
7 |
300433 |
蓝思科技 |
2.89% |
9.00 |
188.82 |
6.19% |
新增 |
8 |
002475 |
立讯精密 |
2.76% |
8.00 |
180.32 |
5.91% |
新增 |
9 |
600584 |
长电科技 |
2.59% |
10.00 |
169.40 |
5.55% |
新增 |
10 |
600030 |
中信证券 |
2.53% |
10.00 |
165.70 |
5.43% |
新增 |
11 |
601318 |
中国平安 |
1.79% |
2.00 |
117.16 |
3.84% |
--- |
12 |
300133 |
华策影视 |
1.63% |
10.00 |
106.50 |
3.49% |
--- |
13 |
300232 |
洲明科技 |
1.51% |
10.00 |
98.78 |
3.24% |
--- |
14 |
600597 |
光明乳业 |
1.36% |
9.00 |
88.83 |
2.91% |
--- |
15 |
002327 |
富安娜 |
1.33% |
8.00 |
86.72 |
2.84% |
--- |
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 |
002138 |
顺络电子 |
6.08% |
27.50 |
470.52 |
6.91% |
4.00 (14.55%) |
2 |
600036 |
招商银行 |
5.63% |
15.00 |
436.35 |
6.41% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
4.79% |
14.50 |
371.20 |
5.45% |
0.00 (0.00%) |
4 |
300271 |
华宇软件 |
4.50% |
17.00 |
348.33 |
5.11% |
新增 |
5 |
300367 |
ST网力 |
4.50% |
18.50 |
348.73 |
5.12% |
新增 |
6 |
002456 |
欧菲光 |
4.45% |
17.00 |
344.42 |
5.06% |
新增 |
7 |
002555 |
三七互娱 |
4.45% |
18.50 |
344.84 |
5.06% |
新增 |
8 |
600887 |
伊利股份 |
4.41% |
12.00 |
341.88 |
5.02% |
新增 |
9 |
300088 |
长信科技 |
4.38% |
45.00 |
338.85 |
4.97% |
15.00 (33.33%) |
10 |
600048 |
保利地产 |
4.17% |
24.00 |
323.28 |
4.75% |
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 |
002138 |
顺络电子 |
6.08% |
27.50 |
470.52 |
6.91% |
4.00 (14.55%) |
2 |
600036 |
招商银行 |
5.63% |
15.00 |
436.35 |
6.41% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
4.79% |
14.50 |
371.20 |
5.45% |
0.00 (0.00%) |
4 |
300271 |
华宇软件 |
4.50% |
17.00 |
348.33 |
5.11% |
新增 |
5 |
300367 |
ST网力 |
4.50% |
18.50 |
348.73 |
5.12% |
新增 |
6 |
002456 |
欧菲光 |
4.45% |
17.00 |
344.42 |
5.06% |
新增 |
7 |
002555 |
三七互娱 |
4.45% |
18.50 |
344.84 |
5.06% |
新增 |
8 |
600887 |
伊利股份 |
4.41% |
12.00 |
341.88 |
5.02% |
新增 |
9 |
300088 |
长信科技 |
4.38% |
45.00 |
338.85 |
4.97% |
15.00 (33.33%) |
10 |
600048 |
保利地产 |
4.17% |
24.00 |
323.28 |
4.75% |
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 |
002833 |
弘亚数控 |
5.46% |
8.00 |
496.40 |
8.48% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.79% |
15.00 |
435.30 |
7.43% |
新增 |
3 |
002138 |
顺络电子 |
4.29% |
23.50 |
389.63 |
6.65% |
4.00 (17.02%) |
4 |
000895 |
双汇发展 |
4.23% |
14.50 |
384.25 |
6.56% |
新增 |
5 |
600690 |
海尔智家 |
4.14% |
20.00 |
376.80 |
6.43% |
新增 |
6 |
601601 |
中国太保 |
4.05% |
8.90 |
368.64 |
6.30% |
新增 |
7 |
000651 |
格力电器 |
3.27% |
6.80 |
297.16 |
5.07% |
新增 |
8 |
000776 |
广发证券 |
3.12% |
17.00 |
283.56 |
4.84% |
新增 |
9 |
002142 |
宁波银行 |
2.94% |
15.00 |
267.15 |
4.56% |
新增 |
10 |
002343 |
慈文传媒 |
2.94% |
7.50 |
267.07 |
4.56% |
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 |
002833 |
弘亚数控 |
5.46% |
8.00 |
496.40 |
8.48% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.79% |
15.00 |
435.30 |
7.43% |
新增 |
3 |
002138 |
顺络电子 |
4.29% |
23.50 |
389.63 |
6.65% |
4.00 (17.02%) |
4 |
000895 |
双汇发展 |
4.23% |
14.50 |
384.25 |
6.56% |
新增 |
5 |
600690 |
海尔智家 |
4.14% |
20.00 |
376.80 |
6.43% |
新增 |
6 |
601601 |
中国太保 |
4.05% |
8.90 |
368.64 |
6.30% |
新增 |
7 |
000651 |
格力电器 |
3.27% |
6.80 |
297.16 |
5.07% |
新增 |
8 |
000776 |
广发证券 |
3.12% |
17.00 |
283.56 |
4.84% |
新增 |
9 |
002142 |
宁波银行 |
2.94% |
15.00 |
267.15 |
4.56% |
新增 |
10 |
002343 |
慈文传媒 |
2.94% |
7.50 |
267.07 |
4.56% |
新增 |
11 |
002372 |
伟星新材 |
2.87% |
14.50 |
260.71 |
4.45% |
--- |
12 |
002241 |
歌尔股份 |
2.80% |
14.68 |
254.70 |
4.35% |
--- |
13 |
600549 |
厦门钨业 |
2.75% |
9.70 |
249.68 |
4.26% |
--- |
14 |
300088 |
长信科技 |
2.58% |
30.00 |
234.90 |
4.01% |
--- |
15 |
000970 |
中科三环 |
2.53% |
16.00 |
230.08 |
3.93% |
--- |
16 |
002368 |
太极股份 |
2.51% |
9.00 |
228.25 |
3.90% |
--- |
17 |
000049 |
德赛电池 |
2.45% |
5.63 |
222.90 |
3.81% |
--- |
18 |
600584 |
长电科技 |
2.35% |
10.00 |
213.30 |
3.64% |
--- |
19 |
600016 |
民生银行 |
2.21% |
24.00 |
201.36 |
3.44% |
--- |
20 |
002126 |
银轮股份 |
2.05% |
19.03 |
186.49 |
3.18% |
--- |
21 |
002915 |
中欣氟材 |
0.04% |
0.11 |
3.82 |
0.07% |
--- |
22 |
300730 |
科创信息 |
0.04% |
0.08 |
3.41 |
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 |
300340 |
科恒股份 |
7.41% |
12.00 |
774.92 |
8.91% |
0.00 (0.00%) |
2 |
002833 |
弘亚数控 |
4.95% |
8.00 |
517.60 |
5.95% |
新增 |
3 |
600266 |
城建发展 |
4.84% |
32.50 |
506.02 |
5.82% |
新增 |
4 |
002126 |
银轮股份 |
4.75% |
50.00 |
497.50 |
5.72% |
新增 |
5 |
000333 |
美的集团 |
4.56% |
10.80 |
477.25 |
5.49% |
新增 |
6 |
002029 |
七匹狼 |
4.11% |
44.99 |
430.11 |
4.94% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
4.00% |
14.50 |
419.04 |
4.82% |
2.50 (17.24%) |
8 |
600068 |
葛洲坝 |
3.97% |
40.00 |
415.20 |
4.77% |
0.00 (0.00%) |
9 |
002138 |
顺络电子 |
3.88% |
19.50 |
406.38 |
4.67% |
新增 |
10 |
000001 |
平安银行 |
3.61% |
34.00 |
377.74 |
4.34% |
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 |
300340 |
科恒股份 |
7.41% |
12.00 |
774.92 |
8.91% |
0.00 (0.00%) |
2 |
002833 |
弘亚数控 |
4.95% |
8.00 |
517.60 |
5.95% |
新增 |
3 |
600266 |
城建发展 |
4.84% |
32.50 |
506.02 |
5.82% |
新增 |
4 |
002126 |
银轮股份 |
4.75% |
50.00 |
497.50 |
5.72% |
新增 |
5 |
000333 |
美的集团 |
4.56% |
10.80 |
477.25 |
5.49% |
新增 |
6 |
002029 |
七匹狼 |
4.11% |
44.99 |
430.11 |
4.94% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
4.00% |
14.50 |
419.04 |
4.82% |
2.50 (17.24%) |
8 |
600068 |
葛洲坝 |
3.97% |
40.00 |
415.20 |
4.77% |
0.00 (0.00%) |
9 |
002138 |
顺络电子 |
3.88% |
19.50 |
406.38 |
4.67% |
新增 |
10 |
000001 |
平安银行 |
3.61% |
34.00 |
377.74 |
4.34% |
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 |
600016 |
民生银行 |
4.99% |
70.00 |
575.40 |
5.91% |
新增 |
2 |
300141 |
和顺电气 |
4.73% |
43.78 |
545.47 |
5.60% |
18.78 (42.90%) |
3 |
300340 |
科恒股份 |
4.53% |
12.00 |
522.49 |
5.36% |
新增 |
4 |
600177 |
雅戈尔 |
4.30% |
49.00 |
495.88 |
5.09% |
新增 |
5 |
600267 |
海正药业 |
4.05% |
40.00 |
467.15 |
4.80% |
新增 |
6 |
300267 |
尔康制药 |
3.97% |
40.00 |
458.38 |
4.71% |
新增 |
7 |
600068 |
葛洲坝 |
3.90% |
40.00 |
449.60 |
4.62% |
新增 |
8 |
002029 |
七匹狼 |
3.73% |
44.99 |
430.56 |
4.42% |
新增 |
9 |
300430 |
诚益通 |
3.62% |
12.00 |
418.08 |
4.29% |
新增 |
10 |
600280 |
中央商场 |
3.44% |
50.00 |
396.50 |
4.07% |
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 |
600016 |
民生银行 |
4.99% |
70.00 |
575.40 |
5.91% |
新增 |
2 |
300141 |
和顺电气 |
4.73% |
43.78 |
545.47 |
5.60% |
18.78 (42.90%) |
3 |
300340 |
科恒股份 |
4.53% |
12.00 |
522.49 |
5.36% |
新增 |
4 |
600177 |
雅戈尔 |
4.30% |
49.00 |
495.88 |
5.09% |
新增 |
5 |
600267 |
海正药业 |
4.05% |
40.00 |
467.15 |
4.80% |
新增 |
6 |
300267 |
尔康制药 |
3.97% |
40.00 |
458.38 |
4.71% |
新增 |
7 |
600068 |
葛洲坝 |
3.90% |
40.00 |
449.60 |
4.62% |
新增 |
8 |
002029 |
七匹狼 |
3.73% |
44.99 |
430.56 |
4.42% |
新增 |
9 |
300430 |
诚益通 |
3.62% |
12.00 |
418.08 |
4.29% |
新增 |
10 |
600280 |
中央商场 |
3.44% |
50.00 |
396.50 |
4.07% |
新增 |
11 |
600141 |
兴发集团 |
3.22% |
30.00 |
371.10 |
3.81% |
--- |
12 |
601225 |
陕西煤业 |
3.06% |
50.00 |
353.50 |
3.63% |
--- |
13 |
002408 |
齐翔腾达 |
2.88% |
30.00 |
332.40 |
3.41% |
--- |
14 |
000957 |
中通客车 |
2.84% |
28.00 |
327.60 |
3.36% |
--- |
15 |
600739 |
辽宁成大 |
2.81% |
18.00 |
324.54 |
3.33% |
--- |
16 |
300208 |
青岛中程 |
2.77% |
20.00 |
319.40 |
3.28% |
--- |
17 |
600885 |
宏发股份 |
2.77% |
8.00 |
319.12 |
3.28% |
--- |
18 |
600418 |
江淮汽车 |
2.74% |
30.00 |
316.50 |
3.25% |
--- |
19 |
600104 |
上汽集团 |
2.69% |
10.00 |
310.50 |
3.19% |
--- |
20 |
300124 |
汇川技术 |
2.66% |
12.00 |
306.47 |
3.15% |
--- |
21 |
002261 |
拓维信息 |
2.54% |
25.00 |
292.75 |
3.01% |
--- |
22 |
000823 |
超声电子 |
2.50% |
20.00 |
288.40 |
2.96% |
--- |
23 |
600180 |
瑞茂通 |
2.43% |
20.00 |
280.80 |
2.88% |
--- |
24 |
000750 |
国海证券 |
2.38% |
50.00 |
275.00 |
2.82% |
--- |
25 |
600518 |
ST康美 |
1.88% |
10.00 |
217.40 |
2.23% |
--- |
26 |
002602 |
世纪华通 |
1.57% |
5.00 |
181.30 |
1.86% |
--- |
27 |
601318 |
中国平安 |
0.86% |
2.00 |
99.22 |
1.02% |
--- |
28 |
002415 |
海康威视 |
0.56% |
2.00 |
64.60 |
0.66% |
--- |
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 |
002466 |
天齐锂业 |
6.94% |
20.00 |
864.00 |
8.31% |
新增 |
2 |
600487 |
亨通光电 |
6.20% |
29.99 |
772.63 |
7.43% |
新增 |
3 |
000678 |
襄阳轴承 |
4.90% |
50.00 |
610.50 |
5.87% |
新增 |
4 |
601668 |
中国建筑 |
4.73% |
64.00 |
588.80 |
5.66% |
新增 |
5 |
600030 |
中信证券 |
4.53% |
35.00 |
563.85 |
5.42% |
-5.00 (-14.29%) |
6 |
601390 |
中国中铁 |
4.53% |
64.00 |
563.84 |
5.42% |
新增 |
7 |
600528 |
中铁工业 |
4.52% |
35.00 |
563.15 |
5.41% |
新增 |
8 |
300141 |
和顺电气 |
4.36% |
25.00 |
542.42 |
5.21% |
新增 |
9 |
601669 |
中国电建 |
4.32% |
70.00 |
537.60 |
5.17% |
新增 |
10 |
601800 |
中国交建 |
4.31% |
30.00 |
537.30 |
5.16% |
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 |
002466 |
天齐锂业 |
6.94% |
20.00 |
864.00 |
8.31% |
新增 |
2 |
600487 |
亨通光电 |
6.20% |
29.99 |
772.63 |
7.43% |
新增 |
3 |
000678 |
襄阳轴承 |
4.90% |
50.00 |
610.50 |
5.87% |
新增 |
4 |
601668 |
中国建筑 |
4.73% |
64.00 |
588.80 |
5.66% |
新增 |
5 |
600030 |
中信证券 |
4.53% |
35.00 |
563.85 |
5.42% |
-5.00 (-14.29%) |
6 |
601390 |
中国中铁 |
4.53% |
64.00 |
563.84 |
5.42% |
新增 |
7 |
600528 |
中铁工业 |
4.52% |
35.00 |
563.15 |
5.41% |
新增 |
8 |
300141 |
和顺电气 |
4.36% |
25.00 |
542.42 |
5.21% |
新增 |
9 |
601669 |
中国电建 |
4.32% |
70.00 |
537.60 |
5.17% |
新增 |
10 |
601800 |
中国交建 |
4.31% |
30.00 |
537.30 |
5.16% |
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 |
600030 |
中信证券 |
4.68% |
40.00 |
642.40 |
11.65% |
新增 |
2 |
600687 |
退市刚泰 |
4.61% |
40.00 |
634.00 |
11.50% |
0.00 (0.00%) |
3 |
000049 |
德赛电池 |
4.59% |
15.00 |
630.75 |
11.44% |
新增 |
4 |
000802 |
北京文化 |
4.22% |
30.00 |
580.20 |
10.53% |
新增 |
5 |
002405 |
四维图新 |
4.22% |
30.00 |
580.50 |
10.53% |
新增 |
6 |
002036 |
联创电子 |
4.18% |
30.00 |
574.80 |
10.43% |
新增 |
7 |
300426 |
唐德影视 |
4.15% |
20.00 |
570.00 |
10.34% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
3.90% |
60.00 |
535.20 |
9.71% |
新增 |
9 |
300364 |
中文在线 |
3.45% |
12.00 |
474.24 |
8.60% |
新增 |
10 |
002343 |
慈文传媒 |
1.64% |
5.00 |
225.85 |
4.10% |
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 |
600030 |
中信证券 |
4.68% |
40.00 |
642.40 |
11.65% |
新增 |
2 |
600687 |
退市刚泰 |
4.61% |
40.00 |
634.00 |
11.50% |
0.00 (0.00%) |
3 |
000049 |
德赛电池 |
4.59% |
15.00 |
630.75 |
11.44% |
新增 |
4 |
000802 |
北京文化 |
4.22% |
30.00 |
580.20 |
10.53% |
新增 |
5 |
002405 |
四维图新 |
4.22% |
30.00 |
580.50 |
10.53% |
新增 |
6 |
002036 |
联创电子 |
4.18% |
30.00 |
574.80 |
10.43% |
新增 |
7 |
300426 |
唐德影视 |
4.15% |
20.00 |
570.00 |
10.34% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
3.90% |
60.00 |
535.20 |
9.71% |
新增 |
9 |
300364 |
中文在线 |
3.45% |
12.00 |
474.24 |
8.60% |
新增 |
10 |
002343 |
慈文传媒 |
1.64% |
5.00 |
225.85 |
4.10% |
新增 |
11 |
000018 |
神城A退 |
0.47% |
6.00 |
64.20 |
1.16% |
--- |
12 |
603566 |
普莱柯 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
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 |
002630 |
华西能源 |
7.22% |
100.00 |
1165.00 |
9.16% |
0.00 (0.00%) |
2 |
601618 |
中国中冶 |
4.78% |
194.99 |
770.23 |
6.06% |
新增 |
3 |
600816 |
ST安信 |
4.46% |
36.00 |
718.92 |
5.65% |
新增 |
4 |
601311 |
骆驼股份 |
4.39% |
40.00 |
708.00 |
5.57% |
新增 |
5 |
600687 |
退市刚泰 |
3.96% |
40.00 |
638.00 |
5.02% |
新增 |
6 |
600383 |
金地集团 |
3.72% |
50.00 |
599.50 |
4.71% |
新增 |
7 |
000998 |
隆平高科 |
3.70% |
30.00 |
596.10 |
4.69% |
新增 |
8 |
600048 |
保利地产 |
3.57% |
60.00 |
576.00 |
4.53% |
新增 |
9 |
002131 |
利欧股份 |
3.30% |
30.00 |
532.20 |
4.19% |
新增 |
10 |
600708 |
光明地产 |
2.89% |
47.28 |
465.71 |
3.66% |
新增 |
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 |
002630 |
华西能源 |
7.22% |
100.00 |
1165.00 |
9.16% |
0.00 (0.00%) |
2 |
601618 |
中国中冶 |
4.78% |
194.99 |
770.23 |
6.06% |
新增 |
3 |
600816 |
ST安信 |
4.46% |
36.00 |
718.92 |
5.65% |
新增 |
4 |
601311 |
骆驼股份 |
4.39% |
40.00 |
708.00 |
5.57% |
新增 |
5 |
600687 |
退市刚泰 |
3.96% |
40.00 |
638.00 |
5.02% |
新增 |
6 |
600383 |
金地集团 |
3.72% |
50.00 |
599.50 |
4.71% |
新增 |
7 |
000998 |
隆平高科 |
3.70% |
30.00 |
596.10 |
4.69% |
新增 |
8 |
600048 |
保利地产 |
3.57% |
60.00 |
576.00 |
4.53% |
新增 |
9 |
002131 |
利欧股份 |
3.30% |
30.00 |
532.20 |
4.19% |
新增 |
10 |
600708 |
光明地产 |
2.89% |
47.28 |
465.71 |
3.66% |
新增 |
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 |
002630 |
华西能源 |
5.85% |
100.00 |
1153.00 |
6.77% |
0.00 (0.00%) |
2 |
002537 |
海联金汇 |
5.62% |
36.40 |
1106.56 |
6.49% |
新增 |
3 |
600869 |
远东股份 |
5.23% |
100.00 |
1029.98 |
6.04% |
新增 |
4 |
603023 |
威帝股份 |
4.89% |
49.99 |
962.90 |
5.65% |
新增 |
5 |
002533 |
金杯电工 |
4.77% |
70.00 |
940.10 |
5.52% |
新增 |
6 |
300373 |
扬杰科技 |
4.65% |
38.00 |
916.18 |
5.38% |
新增 |
7 |
002048 |
宁波华翔 |
4.64% |
40.00 |
914.80 |
5.37% |
新增 |
8 |
600074 |
退市保千 |
4.54% |
59.99 |
895.11 |
5.25% |
新增 |
9 |
002456 |
欧菲光 |
4.49% |
30.00 |
885.00 |
5.19% |
新增 |
10 |
600686 |
金龙汽车 |
4.49% |
60.00 |
883.80 |
5.19% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002630 |
华西能源 |
5.85% |
100.00 |
1153.00 |
6.77% |
0.00 (0.00%) |
2 |
002537 |
海联金汇 |
5.62% |
36.40 |
1106.56 |
6.49% |
新增 |
3 |
600869 |
远东股份 |
5.23% |
100.00 |
1029.98 |
6.04% |
新增 |
4 |
603023 |
威帝股份 |
4.89% |
49.99 |
962.90 |
5.65% |
新增 |
5 |
002533 |
金杯电工 |
4.77% |
70.00 |
940.10 |
5.52% |
新增 |
6 |
300373 |
扬杰科技 |
4.65% |
38.00 |
916.18 |
5.38% |
新增 |
7 |
002048 |
宁波华翔 |
4.64% |
40.00 |
914.80 |
5.37% |
新增 |
8 |
600074 |
退市保千 |
4.54% |
59.99 |
895.11 |
5.25% |
新增 |
9 |
002456 |
欧菲光 |
4.49% |
30.00 |
885.00 |
5.19% |
新增 |
10 |
600686 |
金龙汽车 |
4.49% |
60.00 |
883.80 |
5.19% |
新增 |
11 |
002340 |
格林美 |
4.45% |
100.00 |
877.00 |
5.15% |
--- |
12 |
002284 |
亚太股份 |
4.36% |
45.00 |
859.05 |
5.04% |
--- |
13 |
300037 |
新宙邦 |
4.30% |
13.00 |
847.47 |
4.97% |
--- |
14 |
002631 |
德尔未来 |
4.05% |
30.00 |
798.00 |
4.68% |
--- |
15 |
603019 |
中科曙光 |
4.04% |
20.00 |
796.40 |
4.67% |
--- |
16 |
600563 |
法拉电子 |
3.95% |
17.08 |
777.48 |
4.56% |
--- |
17 |
002108 |
沧州明珠 |
3.94% |
30.00 |
777.00 |
4.56% |
--- |
18 |
300444 |
双杰电气 |
2.74% |
18.35 |
538.94 |
3.16% |
--- |
19 |
300287 |
飞利信 |
2.72% |
40.00 |
536.00 |
3.15% |
--- |
20 |
603009 |
北特科技 |
2.16% |
10.00 |
425.40 |
2.50% |
--- |
21 |
300414 |
中光防雷 |
0.61% |
3.08 |
119.47 |
0.70% |
--- |
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 |
002630 |
华西能源 |
4.79% |
100.00 |
1093.00 |
8.00% |
--- |
2 |
600593 |
*ST圣亚 |
4.75% |
30.00 |
1085.10 |
7.94% |
--- |
3 |
300376 |
易事特 |
4.56% |
31.48 |
1041.17 |
7.62% |
--- |
4 |
002736 |
国信证券 |
4.31% |
60.00 |
985.20 |
7.21% |
--- |
5 |
601918 |
新集能源 |
4.25% |
155.00 |
970.30 |
7.10% |
--- |
6 |
002473 |
*ST圣莱 |
3.94% |
40.00 |
900.00 |
6.59% |
--- |
7 |
600531 |
豫光金铅 |
3.92% |
90.00 |
895.50 |
6.55% |
--- |
8 |
600392 |
盛和资源 |
3.90% |
85.00 |
890.76 |
6.52% |
--- |
9 |
000831 |
五矿稀土 |
3.84% |
50.00 |
876.41 |
6.41% |
--- |
10 |
300100 |
双林股份 |
3.40% |
20.00 |
775.80 |
5.68% |
--- |
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 |
002630 |
华西能源 |
4.79% |
100.00 |
1093.00 |
8.00% |
--- |
2 |
600593 |
*ST圣亚 |
4.75% |
30.00 |
1085.10 |
7.94% |
--- |
3 |
300376 |
易事特 |
4.56% |
31.48 |
1041.17 |
7.62% |
--- |
4 |
002736 |
国信证券 |
4.31% |
60.00 |
985.20 |
7.21% |
--- |
5 |
601918 |
新集能源 |
4.25% |
155.00 |
970.30 |
7.10% |
--- |
6 |
002473 |
*ST圣莱 |
3.94% |
40.00 |
900.00 |
6.59% |
--- |
7 |
600531 |
豫光金铅 |
3.92% |
90.00 |
895.50 |
6.55% |
--- |
8 |
600392 |
盛和资源 |
3.90% |
85.00 |
890.76 |
6.52% |
--- |
9 |
000831 |
五矿稀土 |
3.84% |
50.00 |
876.41 |
6.41% |
--- |
10 |
300100 |
双林股份 |
3.40% |
20.00 |
775.80 |
5.68% |
--- |
显示全部持仓明细>>