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 |
600612 |
老凤祥 |
2.23% |
12.15 |
838.35 |
7.91% |
-1.70 (-13.99%) |
2 |
601939 |
建设银行 |
2.18% |
126.00 |
820.26 |
7.74% |
-13.00 (-10.32%) |
3 |
601668 |
中国建筑 |
1.99% |
155.00 |
745.56 |
7.03% |
20.00 (12.90%) |
4 |
600048 |
保利发展 |
1.98% |
75.00 |
742.50 |
7.00% |
11.00 (14.67%) |
5 |
002867 |
周大生 |
1.91% |
47.30 |
718.09 |
6.77% |
-0.30 (-0.63%) |
6 |
601088 |
中国神华 |
1.80% |
21.50 |
674.02 |
6.36% |
0.00 (0.00%) |
7 |
002508 |
老板电器 |
1.65% |
28.50 |
620.78 |
5.86% |
7.50 (26.31%) |
8 |
600519 |
贵州茅台 |
1.61% |
0.35 |
604.10 |
5.70% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
1.53% |
25.50 |
575.28 |
5.43% |
9.00 (35.29%) |
10 |
000333 |
美的集团 |
1.24% |
8.50 |
464.36 |
4.38% |
-0.10 (-1.18%) |
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 |
600612 |
老凤祥 |
2.23% |
12.15 |
838.35 |
7.91% |
-1.70 (-13.99%) |
2 |
601939 |
建设银行 |
2.18% |
126.00 |
820.26 |
7.74% |
-13.00 (-10.32%) |
3 |
601668 |
中国建筑 |
1.99% |
155.00 |
745.56 |
7.03% |
20.00 (12.90%) |
4 |
600048 |
保利发展 |
1.98% |
75.00 |
742.50 |
7.00% |
11.00 (14.67%) |
5 |
002867 |
周大生 |
1.91% |
47.30 |
718.09 |
6.77% |
-0.30 (-0.63%) |
6 |
601088 |
中国神华 |
1.80% |
21.50 |
674.02 |
6.36% |
0.00 (0.00%) |
7 |
002508 |
老板电器 |
1.65% |
28.50 |
620.78 |
5.86% |
7.50 (26.31%) |
8 |
600519 |
贵州茅台 |
1.61% |
0.35 |
604.10 |
5.70% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
1.53% |
25.50 |
575.28 |
5.43% |
9.00 (35.29%) |
10 |
000333 |
美的集团 |
1.24% |
8.50 |
464.36 |
4.38% |
-0.10 (-1.18%) |
11 |
300750 |
宁德时代 |
1.15% |
2.65 |
432.64 |
4.08% |
--- |
12 |
601398 |
工商银行 |
1.02% |
80.00 |
382.40 |
3.61% |
--- |
13 |
000858 |
五粮液 |
0.97% |
2.60 |
364.81 |
3.44% |
--- |
14 |
002078 |
太阳纸业 |
0.88% |
27.00 |
328.59 |
3.10% |
--- |
15 |
600036 |
招商银行 |
0.67% |
9.00 |
250.38 |
2.36% |
--- |
16 |
601988 |
中国银行 |
0.67% |
63.00 |
251.37 |
2.37% |
--- |
17 |
601318 |
中国平安 |
0.52% |
4.80 |
193.44 |
1.82% |
--- |
18 |
601012 |
隆基绿能 |
0.49% |
8.00 |
183.20 |
1.73% |
--- |
19 |
601225 |
陕西煤业 |
0.45% |
8.00 |
167.12 |
1.58% |
--- |
20 |
600438 |
通威股份 |
0.40% |
6.00 |
150.18 |
1.42% |
--- |
21 |
000786 |
北新建材 |
0.34% |
5.50 |
128.48 |
1.21% |
--- |
22 |
002415 |
海康威视 |
0.28% |
3.00 |
104.16 |
0.98% |
--- |
23 |
600276 |
恒瑞医药 |
0.28% |
2.30 |
104.03 |
0.98% |
--- |
24 |
000661 |
长春高新 |
0.26% |
0.68 |
99.14 |
0.94% |
--- |
25 |
002007 |
华兰生物 |
0.25% |
4.20 |
92.95 |
0.88% |
--- |
26 |
001979 |
招商蛇口 |
0.23% |
9.00 |
85.77 |
0.81% |
--- |
27 |
600176 |
中国巨石 |
0.22% |
8.50 |
83.56 |
0.79% |
--- |
28 |
000513 |
丽珠集团 |
0.19% |
2.00 |
70.02 |
0.66% |
--- |
29 |
000792 |
盐湖股份 |
0.18% |
4.20 |
66.99 |
0.63% |
--- |
30 |
600309 |
万华化学 |
0.18% |
0.90 |
69.14 |
0.65% |
--- |
31 |
002557 |
洽洽食品 |
0.09% |
1.00 |
34.82 |
0.33% |
--- |
32 |
600373 |
中文传媒 |
0.07% |
2.00 |
26.36 |
0.25% |
--- |
33 |
002507 |
涪陵榨菜 |
0.06% |
1.50 |
21.43 |
0.20% |
--- |
34 |
002597 |
金禾实业 |
0.06% |
1.00 |
21.91 |
0.21% |
--- |
35 |
002727 |
一心堂 |
0.06% |
1.00 |
23.16 |
0.22% |
--- |
36 |
601390 |
中国中铁 |
0.06% |
4.00 |
22.72 |
0.21% |
--- |
37 |
601096 |
宏盛华源 |
0.05% |
3.35 |
18.23 |
0.17% |
--- |
38 |
603529 |
爱玛科技 |
0.03% |
0.50 |
12.52 |
0.12% |
--- |
39 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
40 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
41 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
42 |
603193 |
润本股份 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
43 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
44 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
45 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
46 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
47 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
48 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.61 |
0.02% |
--- |
49 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
600612 |
老凤祥 |
2.56% |
13.85 |
967.84 |
9.06% |
-7.35 (-53.07%) |
2 |
601939 |
建设银行 |
2.30% |
139.00 |
870.14 |
8.14% |
-23.00 (-16.55%) |
3 |
002867 |
周大生 |
2.24% |
47.60 |
846.42 |
7.92% |
-16.40 (-34.45%) |
4 |
600048 |
保利发展 |
2.21% |
64.00 |
833.92 |
7.80% |
6.90 (10.78%) |
5 |
601668 |
中国建筑 |
2.05% |
135.00 |
774.91 |
7.25% |
-20.00 (-14.81%) |
6 |
601088 |
中国神华 |
1.75% |
21.50 |
661.12 |
6.19% |
-3.00 (-13.95%) |
7 |
600519 |
贵州茅台 |
1.57% |
0.35 |
591.85 |
5.54% |
-0.07 (-20.00%) |
8 |
300750 |
宁德时代 |
1.47% |
2.43 |
555.96 |
5.20% |
1.33 (54.73%) |
9 |
002508 |
老板电器 |
1.41% |
21.00 |
531.15 |
4.97% |
-3.00 (-14.28%) |
10 |
000333 |
美的集团 |
1.34% |
8.60 |
506.71 |
4.74% |
-2.30 (-26.74%) |
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 |
600612 |
老凤祥 |
2.56% |
13.85 |
967.84 |
9.06% |
-7.35 (-53.07%) |
2 |
601939 |
建设银行 |
2.30% |
139.00 |
870.14 |
8.14% |
-23.00 (-16.55%) |
3 |
002867 |
周大生 |
2.24% |
47.60 |
846.42 |
7.92% |
-16.40 (-34.45%) |
4 |
600048 |
保利发展 |
2.21% |
64.00 |
833.92 |
7.80% |
6.90 (10.78%) |
5 |
601668 |
中国建筑 |
2.05% |
135.00 |
774.91 |
7.25% |
-20.00 (-14.81%) |
6 |
601088 |
中国神华 |
1.75% |
21.50 |
661.12 |
6.19% |
-3.00 (-13.95%) |
7 |
600519 |
贵州茅台 |
1.57% |
0.35 |
591.85 |
5.54% |
-0.07 (-20.00%) |
8 |
300750 |
宁德时代 |
1.47% |
2.43 |
555.96 |
5.20% |
1.33 (54.73%) |
9 |
002508 |
老板电器 |
1.41% |
21.00 |
531.15 |
4.97% |
-3.00 (-14.28%) |
10 |
000333 |
美的集团 |
1.34% |
8.60 |
506.71 |
4.74% |
-2.30 (-26.74%) |
11 |
601398 |
工商银行 |
1.06% |
83.00 |
400.06 |
3.74% |
--- |
12 |
000858 |
五粮液 |
1.04% |
2.40 |
392.57 |
3.67% |
--- |
13 |
600585 |
海螺水泥 |
1.04% |
16.50 |
391.71 |
3.67% |
--- |
14 |
002078 |
太阳纸业 |
0.76% |
27.00 |
288.63 |
2.70% |
--- |
15 |
601318 |
中国平安 |
0.61% |
5.00 |
232.00 |
2.17% |
--- |
16 |
601988 |
中国银行 |
0.61% |
59.00 |
230.69 |
2.16% |
--- |
17 |
000498 |
山东路桥 |
0.58% |
34.00 |
218.28 |
2.04% |
--- |
18 |
600036 |
招商银行 |
0.52% |
6.00 |
196.56 |
1.84% |
--- |
19 |
601012 |
隆基绿能 |
0.46% |
6.00 |
172.02 |
1.61% |
--- |
20 |
001979 |
招商蛇口 |
0.45% |
13.00 |
169.39 |
1.59% |
--- |
21 |
601225 |
陕西煤业 |
0.39% |
8.00 |
145.52 |
1.36% |
--- |
22 |
002415 |
海康威视 |
0.31% |
3.50 |
115.89 |
1.08% |
--- |
23 |
000661 |
长春高新 |
0.29% |
0.80 |
109.04 |
1.02% |
--- |
24 |
000786 |
北新建材 |
0.29% |
4.50 |
110.30 |
1.03% |
--- |
25 |
600276 |
恒瑞医药 |
0.29% |
2.30 |
110.17 |
1.03% |
--- |
26 |
002007 |
华兰生物 |
0.25% |
4.20 |
94.12 |
0.88% |
--- |
27 |
600309 |
万华化学 |
0.16% |
0.70 |
61.49 |
0.58% |
--- |
28 |
000513 |
丽珠集团 |
0.12% |
1.20 |
46.69 |
0.44% |
--- |
29 |
600188 |
兖矿能源 |
0.08% |
1.00 |
29.92 |
0.28% |
--- |
30 |
688593 |
新相微 |
0.03% |
0.75 |
12.64 |
0.12% |
--- |
31 |
688631 |
莱斯信息 |
0.03% |
0.34 |
10.84 |
0.10% |
--- |
32 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
33 |
688443 |
智翔金泰 |
0.00% |
0.06 |
1.79 |
0.02% |
--- |
34 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.22 |
0.01% |
--- |
35 |
688512 |
慧智微 |
0.00% |
0.04 |
0.83 |
0.01% |
--- |
36 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
37 |
688576 |
西山科技 |
0.00% |
0.01 |
1.59 |
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 |
601939 |
建设银行 |
2.50% |
162.00 |
912.06 |
7.69% |
22.00 (13.58%) |
2 |
600612 |
老凤祥 |
2.48% |
21.20 |
907.36 |
7.65% |
-0.70 (-3.30%) |
3 |
002867 |
周大生 |
2.46% |
64.00 |
897.99 |
7.57% |
-5.60 (-8.75%) |
4 |
600048 |
保利发展 |
2.37% |
57.10 |
863.92 |
7.28% |
-2.40 (-4.20%) |
5 |
601668 |
中国建筑 |
2.30% |
155.00 |
841.66 |
7.10% |
-53.06 (-34.23%) |
6 |
600519 |
贵州茅台 |
1.99% |
0.42 |
725.34 |
6.12% |
0.03 (7.14%) |
7 |
000002 |
万科A |
1.89% |
38.00 |
691.60 |
5.83% |
-6.50 (-17.11%) |
8 |
601088 |
中国神华 |
1.85% |
24.50 |
676.69 |
5.70% |
-0.50 (-2.04%) |
9 |
002508 |
老板电器 |
1.82% |
24.00 |
666.31 |
5.62% |
新增 |
10 |
000858 |
五粮液 |
1.66% |
3.35 |
605.31 |
5.10% |
-0.25 (-7.46%) |
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 |
601939 |
建设银行 |
2.50% |
162.00 |
912.06 |
7.69% |
22.00 (13.58%) |
2 |
600612 |
老凤祥 |
2.48% |
21.20 |
907.36 |
7.65% |
-0.70 (-3.30%) |
3 |
002867 |
周大生 |
2.46% |
64.00 |
897.99 |
7.57% |
-5.60 (-8.75%) |
4 |
600048 |
保利发展 |
2.37% |
57.10 |
863.92 |
7.28% |
-2.40 (-4.20%) |
5 |
601668 |
中国建筑 |
2.30% |
155.00 |
841.66 |
7.10% |
-53.06 (-34.23%) |
6 |
600519 |
贵州茅台 |
1.99% |
0.42 |
725.34 |
6.12% |
0.03 (7.14%) |
7 |
000002 |
万科A |
1.89% |
38.00 |
691.60 |
5.83% |
-6.50 (-17.11%) |
8 |
601088 |
中国神华 |
1.85% |
24.50 |
676.69 |
5.70% |
-0.50 (-2.04%) |
9 |
002508 |
老板电器 |
1.82% |
24.00 |
666.31 |
5.62% |
新增 |
10 |
000858 |
五粮液 |
1.66% |
3.35 |
605.31 |
5.10% |
-0.25 (-7.46%) |
11 |
000333 |
美的集团 |
1.55% |
10.90 |
564.62 |
4.76% |
--- |
12 |
000498 |
山东路桥 |
1.39% |
74.00 |
508.38 |
4.29% |
--- |
13 |
300750 |
宁德时代 |
1.19% |
1.10 |
432.76 |
3.65% |
--- |
14 |
600585 |
海螺水泥 |
0.97% |
13.00 |
355.94 |
3.00% |
--- |
15 |
002120 |
韵达股份 |
0.95% |
24.00 |
345.12 |
2.91% |
--- |
16 |
601318 |
中国平安 |
0.90% |
7.00 |
329.00 |
2.77% |
--- |
17 |
002078 |
太阳纸业 |
0.88% |
28.00 |
322.56 |
2.72% |
--- |
18 |
002415 |
海康威视 |
0.52% |
5.50 |
190.74 |
1.61% |
--- |
19 |
600036 |
招商银行 |
0.51% |
5.00 |
186.30 |
1.57% |
--- |
20 |
301177 |
迪阿股份 |
0.38% |
2.20 |
138.56 |
1.17% |
--- |
21 |
000661 |
长春高新 |
0.32% |
0.70 |
116.52 |
0.98% |
--- |
22 |
000786 |
北新建材 |
0.32% |
4.50 |
116.46 |
0.98% |
--- |
23 |
601398 |
工商银行 |
0.32% |
27.00 |
117.18 |
0.99% |
--- |
24 |
601288 |
农业银行 |
0.28% |
35.00 |
101.85 |
0.86% |
--- |
25 |
600276 |
恒瑞医药 |
0.21% |
2.00 |
77.06 |
0.65% |
--- |
26 |
000513 |
丽珠集团 |
0.09% |
1.00 |
32.48 |
0.27% |
--- |
27 |
603259 |
药明康德 |
0.09% |
0.40 |
32.40 |
0.27% |
--- |
28 |
601012 |
隆基绿能 |
0.06% |
0.50 |
21.13 |
0.18% |
--- |
29 |
688322 |
奥比中光 |
0.04% |
0.69 |
14.73 |
0.12% |
--- |
30 |
301171 |
易点天下 |
0.03% |
0.61 |
11.30 |
0.10% |
--- |
31 |
301306 |
西测测试 |
0.03% |
0.25 |
10.96 |
0.09% |
--- |
32 |
688459 |
哈铁科技 |
0.03% |
1.28 |
10.62 |
0.09% |
--- |
33 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.06% |
--- |
34 |
688252 |
天德钰 |
0.02% |
0.52 |
8.21 |
0.07% |
--- |
35 |
301175 |
中科环保 |
0.01% |
0.41 |
2.46 |
0.02% |
--- |
36 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
3.00 |
0.03% |
--- |
37 |
301269 |
华大九天 |
0.01% |
0.03 |
3.03 |
0.03% |
--- |
38 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
39 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
40 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
41 |
301139 |
元道通信 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
42 |
301195 |
北路智控 |
0.00% |
0.02 |
1.57 |
0.01% |
--- |
43 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
45 |
301318 |
维海德 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
46 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
47 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.10 |
0.01% |
--- |
48 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
49 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
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 |
600048 |
保利发展 |
2.92% |
59.50 |
1071.00 |
8.79% |
-5.50 (-9.24%) |
2 |
601668 |
中国建筑 |
2.92% |
208.06 |
1071.52 |
8.79% |
-2.00 (-0.96%) |
3 |
600612 |
老凤祥 |
2.36% |
21.90 |
863.74 |
7.09% |
0.40 (1.83%) |
4 |
002867 |
周大生 |
2.20% |
69.61 |
807.42 |
6.62% |
-2.40 (-3.45%) |
5 |
000002 |
万科A |
2.16% |
44.50 |
793.43 |
6.51% |
-2.00 (-4.49%) |
6 |
601088 |
中国神华 |
2.16% |
25.00 |
791.00 |
6.49% |
-1.50 (-6.00%) |
7 |
601939 |
建设银行 |
2.11% |
140.00 |
772.80 |
6.34% |
20.00 (14.29%) |
8 |
600519 |
贵州茅台 |
1.99% |
0.39 |
730.27 |
5.99% |
0.00 (0.00%) |
9 |
000498 |
山东路桥 |
1.76% |
77.00 |
643.72 |
5.28% |
27.00 (35.06%) |
10 |
000858 |
五粮液 |
1.66% |
3.60 |
609.23 |
5.00% |
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 |
600048 |
保利发展 |
2.92% |
59.50 |
1071.00 |
8.79% |
-5.50 (-9.24%) |
2 |
601668 |
中国建筑 |
2.92% |
208.06 |
1071.52 |
8.79% |
-2.00 (-0.96%) |
3 |
600612 |
老凤祥 |
2.36% |
21.90 |
863.74 |
7.09% |
0.40 (1.83%) |
4 |
002867 |
周大生 |
2.20% |
69.61 |
807.42 |
6.62% |
-2.40 (-3.45%) |
5 |
000002 |
万科A |
2.16% |
44.50 |
793.43 |
6.51% |
-2.00 (-4.49%) |
6 |
601088 |
中国神华 |
2.16% |
25.00 |
791.00 |
6.49% |
-1.50 (-6.00%) |
7 |
601939 |
建设银行 |
2.11% |
140.00 |
772.80 |
6.34% |
20.00 (14.29%) |
8 |
600519 |
贵州茅台 |
1.99% |
0.39 |
730.27 |
5.99% |
0.00 (0.00%) |
9 |
000498 |
山东路桥 |
1.76% |
77.00 |
643.72 |
5.28% |
27.00 (35.06%) |
10 |
000858 |
五粮液 |
1.66% |
3.60 |
609.23 |
5.00% |
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 |
600048 |
保利发展 |
2.97% |
65.00 |
1134.90 |
8.47% |
-6.00 (-9.23%) |
2 |
002867 |
周大生 |
2.92% |
72.00 |
1118.24 |
8.34% |
-6.00 (-8.33%) |
3 |
601668 |
中国建筑 |
2.92% |
210.06 |
1117.53 |
8.34% |
0.00 (0.00%) |
4 |
000002 |
万科A |
2.49% |
46.50 |
953.25 |
7.11% |
0.50 (1.08%) |
5 |
600612 |
老凤祥 |
2.35% |
21.50 |
898.27 |
6.70% |
3.00 (13.95%) |
6 |
601088 |
中国神华 |
2.31% |
26.50 |
882.45 |
6.58% |
-2.00 (-7.55%) |
7 |
600519 |
贵州茅台 |
2.09% |
0.39 |
797.55 |
5.95% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
2.07% |
22.00 |
792.75 |
5.91% |
-5.00 (-22.72%) |
9 |
000858 |
五粮液 |
1.90% |
3.60 |
726.95 |
5.42% |
新增 |
10 |
601939 |
建设银行 |
1.90% |
120.00 |
727.20 |
5.43% |
5.00 (4.17%) |
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 |
600048 |
保利发展 |
2.97% |
65.00 |
1134.90 |
8.47% |
-6.00 (-9.23%) |
2 |
002867 |
周大生 |
2.92% |
72.00 |
1118.24 |
8.34% |
-6.00 (-8.33%) |
3 |
601668 |
中国建筑 |
2.92% |
210.06 |
1117.53 |
8.34% |
0.00 (0.00%) |
4 |
000002 |
万科A |
2.49% |
46.50 |
953.25 |
7.11% |
0.50 (1.08%) |
5 |
600612 |
老凤祥 |
2.35% |
21.50 |
898.27 |
6.70% |
3.00 (13.95%) |
6 |
601088 |
中国神华 |
2.31% |
26.50 |
882.45 |
6.58% |
-2.00 (-7.55%) |
7 |
600519 |
贵州茅台 |
2.09% |
0.39 |
797.55 |
5.95% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
2.07% |
22.00 |
792.75 |
5.91% |
-5.00 (-22.72%) |
9 |
000858 |
五粮液 |
1.90% |
3.60 |
726.95 |
5.42% |
新增 |
10 |
601939 |
建设银行 |
1.90% |
120.00 |
727.20 |
5.43% |
5.00 (4.17%) |
11 |
002120 |
韵达股份 |
1.65% |
37.00 |
631.22 |
4.71% |
--- |
12 |
000333 |
美的集团 |
1.42% |
9.00 |
543.51 |
4.05% |
--- |
13 |
000498 |
山东路桥 |
1.26% |
50.00 |
483.00 |
3.60% |
--- |
14 |
002078 |
太阳纸业 |
0.84% |
26.00 |
320.06 |
2.39% |
--- |
15 |
300750 |
宁德时代 |
0.63% |
0.45 |
240.30 |
1.79% |
--- |
16 |
601318 |
中国平安 |
0.55% |
4.50 |
210.10 |
1.57% |
--- |
17 |
600036 |
招商银行 |
0.53% |
4.80 |
202.56 |
1.51% |
--- |
18 |
000786 |
北新建材 |
0.45% |
5.00 |
173.10 |
1.29% |
--- |
19 |
601311 |
骆驼股份 |
0.44% |
15.00 |
166.95 |
1.25% |
--- |
20 |
000661 |
长春高新 |
0.41% |
0.67 |
156.39 |
1.17% |
--- |
21 |
301177 |
迪阿股份 |
0.39% |
2.00 |
148.40 |
1.11% |
--- |
22 |
600938 |
中国海油 |
0.35% |
8.40 |
133.23 |
0.99% |
--- |
23 |
002271 |
东方雨虹 |
0.32% |
2.40 |
123.53 |
0.92% |
--- |
24 |
000069 |
华侨城A |
0.29% |
17.00 |
110.33 |
0.82% |
--- |
25 |
000651 |
格力电器 |
0.26% |
3.00 |
101.16 |
0.75% |
--- |
26 |
600585 |
海螺水泥 |
0.23% |
2.50 |
88.20 |
0.66% |
--- |
27 |
002415 |
海康威视 |
0.19% |
2.00 |
72.40 |
0.54% |
--- |
28 |
600276 |
恒瑞医药 |
0.19% |
2.00 |
74.18 |
0.55% |
--- |
29 |
600233 |
圆通速递 |
0.16% |
3.00 |
61.17 |
0.46% |
--- |
30 |
688223 |
晶科能源 |
0.14% |
3.76 |
54.45 |
0.41% |
--- |
31 |
688322 |
奥比中光 |
0.06% |
0.69 |
21.35 |
0.16% |
--- |
32 |
301139 |
元道通信 |
0.05% |
0.45 |
17.39 |
0.13% |
--- |
33 |
301175 |
中科环保 |
0.04% |
4.09 |
15.61 |
0.12% |
--- |
34 |
301239 |
普瑞眼科 |
0.04% |
0.43 |
14.50 |
0.11% |
--- |
35 |
688400 |
凌云光 |
0.04% |
0.63 |
13.88 |
0.10% |
--- |
36 |
688153 |
唯捷创芯 |
0.03% |
0.24 |
10.45 |
0.08% |
--- |
37 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.09% |
--- |
38 |
301130 |
西点药业 |
0.02% |
0.24 |
9.43 |
0.07% |
--- |
39 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.05% |
--- |
40 |
301215 |
中汽股份 |
0.01% |
0.45 |
2.86 |
0.02% |
--- |
41 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
3.02 |
0.02% |
--- |
42 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.02% |
--- |
43 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
45 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
46 |
301110 |
青木股份 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
47 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
48 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
49 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
50 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
51 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
52 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
53 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
54 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
56 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
57 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.55 |
0.01% |
--- |
58 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.37 |
0.01% |
--- |
59 |
301217 |
铜冠铜箔 |
0.00% |
0.11 |
1.61 |
0.01% |
--- |
60 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
61 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
62 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
63 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
64 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
65 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
66 |
301302 |
华如科技 |
0.00% |
0.03 |
1.79 |
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 |
600048 |
保利发展 |
3.32% |
71.00 |
1256.70 |
9.64% |
-5.00 (-7.04%) |
2 |
601668 |
中国建筑 |
3.02% |
210.06 |
1142.74 |
8.77% |
-5.00 (-2.38%) |
3 |
002867 |
周大生 |
2.79% |
78.00 |
1056.19 |
8.10% |
10.00 (12.82%) |
4 |
000002 |
万科A |
2.33% |
46.00 |
880.90 |
6.76% |
28.00 (60.87%) |
5 |
601088 |
中国神华 |
2.24% |
28.50 |
848.45 |
6.51% |
-0.50 (-1.75%) |
6 |
002508 |
老板电器 |
2.08% |
27.00 |
788.20 |
6.05% |
2.00 (7.41%) |
7 |
600612 |
老凤祥 |
2.08% |
18.50 |
785.70 |
6.03% |
1.50 (8.11%) |
8 |
601939 |
建设银行 |
1.91% |
115.00 |
723.35 |
5.55% |
5.00 (4.35%) |
9 |
600519 |
贵州茅台 |
1.77% |
0.39 |
670.41 |
5.14% |
0.00 (0.00%) |
10 |
002120 |
韵达股份 |
1.76% |
38.00 |
667.28 |
5.12% |
2.50 (6.58%) |
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 |
600048 |
保利发展 |
3.32% |
71.00 |
1256.70 |
9.64% |
-5.00 (-7.04%) |
2 |
601668 |
中国建筑 |
3.02% |
210.06 |
1142.74 |
8.77% |
-5.00 (-2.38%) |
3 |
002867 |
周大生 |
2.79% |
78.00 |
1056.19 |
8.10% |
10.00 (12.82%) |
4 |
000002 |
万科A |
2.33% |
46.00 |
880.90 |
6.76% |
28.00 (60.87%) |
5 |
601088 |
中国神华 |
2.24% |
28.50 |
848.45 |
6.51% |
-0.50 (-1.75%) |
6 |
002508 |
老板电器 |
2.08% |
27.00 |
788.20 |
6.05% |
2.00 (7.41%) |
7 |
600612 |
老凤祥 |
2.08% |
18.50 |
785.70 |
6.03% |
1.50 (8.11%) |
8 |
601939 |
建设银行 |
1.91% |
115.00 |
723.35 |
5.55% |
5.00 (4.35%) |
9 |
600519 |
贵州茅台 |
1.77% |
0.39 |
670.41 |
5.14% |
0.00 (0.00%) |
10 |
002120 |
韵达股份 |
1.76% |
38.00 |
667.28 |
5.12% |
2.50 (6.58%) |
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 |
002867 |
周大生 |
3.15% |
68.00 |
1209.13 |
9.28% |
6.00 (8.82%) |
2 |
600048 |
保利发展 |
3.09% |
76.00 |
1187.88 |
9.12% |
-14.00 (-18.42%) |
3 |
601668 |
中国建筑 |
2.80% |
215.06 |
1075.31 |
8.25% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
2.35% |
25.00 |
900.59 |
6.91% |
-2.00 (-8.00%) |
5 |
600519 |
贵州茅台 |
2.08% |
0.39 |
799.50 |
6.14% |
-0.01 (-2.56%) |
6 |
600612 |
老凤祥 |
2.03% |
17.00 |
779.45 |
5.98% |
0.50 (2.94%) |
7 |
002120 |
韵达股份 |
1.89% |
35.50 |
726.33 |
5.57% |
-1.00 (-2.82%) |
8 |
601088 |
中国神华 |
1.70% |
29.00 |
653.08 |
5.01% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
1.68% |
110.00 |
644.60 |
4.95% |
10.00 (9.09%) |
10 |
000661 |
长春高新 |
1.63% |
2.30 |
624.22 |
4.79% |
-0.20 (-8.70%) |
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 |
002867 |
周大生 |
3.15% |
68.00 |
1209.13 |
9.28% |
6.00 (8.82%) |
2 |
600048 |
保利发展 |
3.09% |
76.00 |
1187.88 |
9.12% |
-14.00 (-18.42%) |
3 |
601668 |
中国建筑 |
2.80% |
215.06 |
1075.31 |
8.25% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
2.35% |
25.00 |
900.59 |
6.91% |
-2.00 (-8.00%) |
5 |
600519 |
贵州茅台 |
2.08% |
0.39 |
799.50 |
6.14% |
-0.01 (-2.56%) |
6 |
600612 |
老凤祥 |
2.03% |
17.00 |
779.45 |
5.98% |
0.50 (2.94%) |
7 |
002120 |
韵达股份 |
1.89% |
35.50 |
726.33 |
5.57% |
-1.00 (-2.82%) |
8 |
601088 |
中国神华 |
1.70% |
29.00 |
653.08 |
5.01% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
1.68% |
110.00 |
644.60 |
4.95% |
10.00 (9.09%) |
10 |
000661 |
长春高新 |
1.63% |
2.30 |
624.22 |
4.79% |
-0.20 (-8.70%) |
11 |
000333 |
美的集团 |
1.40% |
7.30 |
538.81 |
4.13% |
--- |
12 |
000858 |
五粮液 |
1.28% |
2.20 |
489.85 |
3.76% |
--- |
13 |
601311 |
骆驼股份 |
0.98% |
24.50 |
375.58 |
2.88% |
--- |
14 |
000002 |
万科A |
0.93% |
18.00 |
355.68 |
2.73% |
--- |
15 |
000498 |
山东路桥 |
0.80% |
50.00 |
309.00 |
2.37% |
--- |
16 |
002078 |
太阳纸业 |
0.75% |
25.00 |
287.25 |
2.20% |
--- |
17 |
000568 |
泸州老窖 |
0.73% |
1.10 |
279.26 |
2.14% |
--- |
18 |
000786 |
北新建材 |
0.63% |
6.70 |
240.06 |
1.84% |
--- |
19 |
600036 |
招商银行 |
0.61% |
4.80 |
233.81 |
1.79% |
--- |
20 |
603180 |
金牌厨柜 |
0.61% |
6.10 |
234.85 |
1.80% |
--- |
21 |
300750 |
宁德时代 |
0.46% |
0.30 |
176.40 |
1.35% |
--- |
22 |
002271 |
东方雨虹 |
0.41% |
3.00 |
158.04 |
1.21% |
--- |
23 |
600352 |
浙江龙盛 |
0.39% |
12.00 |
151.56 |
1.16% |
--- |
24 |
601318 |
中国平安 |
0.33% |
2.50 |
126.03 |
0.97% |
--- |
25 |
600383 |
金地集团 |
0.27% |
8.00 |
103.76 |
0.80% |
--- |
26 |
600585 |
海螺水泥 |
0.26% |
2.50 |
100.75 |
0.77% |
--- |
27 |
688733 |
壹石通 |
0.07% |
0.34 |
25.69 |
0.20% |
--- |
28 |
688776 |
国光电气 |
0.07% |
0.14 |
26.77 |
0.21% |
--- |
29 |
688800 |
瑞可达 |
0.07% |
0.20 |
26.27 |
0.20% |
--- |
30 |
688087 |
英科再生 |
0.06% |
0.25 |
23.06 |
0.18% |
--- |
31 |
688190 |
云路股份 |
0.05% |
0.21 |
19.82 |
0.15% |
--- |
32 |
688206 |
概伦电子 |
0.04% |
0.44 |
14.52 |
0.11% |
--- |
33 |
688262 |
国芯科技 |
0.04% |
0.34 |
14.12 |
0.11% |
--- |
34 |
688049 |
炬芯科技 |
0.03% |
0.24 |
12.17 |
0.09% |
--- |
35 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.05% |
--- |
36 |
688227 |
品高股份 |
0.02% |
0.22 |
6.94 |
0.05% |
--- |
37 |
688255 |
凯尔达 |
0.02% |
0.16 |
6.24 |
0.05% |
--- |
38 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
39 |
301035 |
润丰股份 |
0.01% |
0.05 |
2.66 |
0.02% |
--- |
40 |
301039 |
中集车辆 |
0.01% |
0.18 |
2.20 |
0.02% |
--- |
41 |
301050 |
雷电微力 |
0.01% |
0.02 |
4.46 |
0.03% |
--- |
42 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
43 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
44 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.02% |
--- |
45 |
301127 |
天源环保 |
0.01% |
0.12 |
2.06 |
0.02% |
--- |
46 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.03 |
0.02% |
--- |
47 |
301211 |
亨迪药业 |
0.01% |
0.06 |
1.95 |
0.01% |
--- |
48 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.02% |
--- |
49 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.03% |
--- |
50 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
51 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
52 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
53 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
54 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
55 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
56 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
57 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
58 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
59 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
60 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
61 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
62 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
63 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
64 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
65 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
66 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
67 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
69 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
70 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
72 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
74 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
75 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
76 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
77 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
78 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
79 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
80 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
81 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
82 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
83 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.73 |
0.01% |
--- |
84 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
85 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
86 |
301090 |
华润材料 |
0.00% |
0.13 |
1.51 |
0.01% |
--- |
87 |
301091 |
深城交 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
88 |
301092 |
争光股份 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
89 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
90 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.86 |
0.01% |
--- |
91 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
92 |
301100 |
风光股份 |
0.00% |
0.04 |
1.16 |
0.01% |
--- |
93 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
94 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
95 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
96 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
97 |
301166 |
优宁维 |
0.00% |
0.02 |
1.52 |
0.01% |
--- |
98 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
99 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
100 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
101 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
102 |
301190 |
善水科技 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
103 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
104 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
105 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.60 |
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 |
600048 |
保利发展 |
3.35% |
90.00 |
1262.70 |
9.74% |
26.00 (28.89%) |
2 |
002867 |
周大生 |
3.28% |
62.01 |
1237.00 |
9.54% |
6.00 (9.68%) |
3 |
601668 |
中国建筑 |
2.74% |
215.06 |
1032.30 |
7.96% |
15.00 (6.97%) |
4 |
002508 |
老板电器 |
2.42% |
27.00 |
912.68 |
7.04% |
7.00 (25.92%) |
5 |
600612 |
老凤祥 |
2.03% |
16.50 |
766.26 |
5.91% |
7.50 (45.45%) |
6 |
600519 |
贵州茅台 |
1.94% |
0.40 |
732.00 |
5.65% |
-0.01 (-2.50%) |
7 |
002120 |
韵达股份 |
1.87% |
36.50 |
702.62 |
5.42% |
1.50 (4.11%) |
8 |
000661 |
长春高新 |
1.82% |
2.50 |
686.65 |
5.30% |
2.15 (86.00%) |
9 |
601088 |
中国神华 |
1.74% |
29.00 |
657.14 |
5.07% |
4.00 (13.79%) |
10 |
601939 |
建设银行 |
1.58% |
100.00 |
597.00 |
4.60% |
-20.00 (-20.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
3.35% |
90.00 |
1262.70 |
9.74% |
26.00 (28.89%) |
2 |
002867 |
周大生 |
3.28% |
62.01 |
1237.00 |
9.54% |
6.00 (9.68%) |
3 |
601668 |
中国建筑 |
2.74% |
215.06 |
1032.30 |
7.96% |
15.00 (6.97%) |
4 |
002508 |
老板电器 |
2.42% |
27.00 |
912.68 |
7.04% |
7.00 (25.92%) |
5 |
600612 |
老凤祥 |
2.03% |
16.50 |
766.26 |
5.91% |
7.50 (45.45%) |
6 |
600519 |
贵州茅台 |
1.94% |
0.40 |
732.00 |
5.65% |
-0.01 (-2.50%) |
7 |
002120 |
韵达股份 |
1.87% |
36.50 |
702.62 |
5.42% |
1.50 (4.11%) |
8 |
000661 |
长春高新 |
1.82% |
2.50 |
686.65 |
5.30% |
2.15 (86.00%) |
9 |
601088 |
中国神华 |
1.74% |
29.00 |
657.14 |
5.07% |
4.00 (13.79%) |
10 |
601939 |
建设银行 |
1.58% |
100.00 |
597.00 |
4.60% |
-20.00 (-20.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002867 |
周大生 |
2.94% |
56.01 |
1107.22 |
8.80% |
31.50 (56.25%) |
2 |
002508 |
老板电器 |
2.47% |
20.00 |
930.12 |
7.39% |
6.50 (32.50%) |
3 |
601668 |
中国建筑 |
2.47% |
200.06 |
930.29 |
7.40% |
-5.00 (-2.50%) |
4 |
600519 |
贵州茅台 |
2.24% |
0.41 |
843.25 |
6.70% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
2.12% |
120.00 |
798.00 |
6.34% |
-23.00 (-19.17%) |
6 |
600048 |
保利发展 |
2.05% |
64.00 |
770.56 |
6.13% |
新增 |
7 |
000002 |
万科A |
1.90% |
30.00 |
714.30 |
5.68% |
-4.00 (-13.33%) |
8 |
601088 |
中国神华 |
1.30% |
25.00 |
488.00 |
3.88% |
-6.00 (-24.00%) |
9 |
600612 |
老凤祥 |
1.27% |
9.00 |
476.73 |
3.79% |
1.00 (11.11%) |
10 |
002120 |
韵达股份 |
1.26% |
35.00 |
473.55 |
3.76% |
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 |
002867 |
周大生 |
2.94% |
56.01 |
1107.22 |
8.80% |
31.50 (56.25%) |
2 |
002508 |
老板电器 |
2.47% |
20.00 |
930.12 |
7.39% |
6.50 (32.50%) |
3 |
601668 |
中国建筑 |
2.47% |
200.06 |
930.29 |
7.40% |
-5.00 (-2.50%) |
4 |
600519 |
贵州茅台 |
2.24% |
0.41 |
843.25 |
6.70% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
2.12% |
120.00 |
798.00 |
6.34% |
-23.00 (-19.17%) |
6 |
600048 |
保利发展 |
2.05% |
64.00 |
770.56 |
6.13% |
新增 |
7 |
000002 |
万科A |
1.90% |
30.00 |
714.30 |
5.68% |
-4.00 (-13.33%) |
8 |
601088 |
中国神华 |
1.30% |
25.00 |
488.00 |
3.88% |
-6.00 (-24.00%) |
9 |
600612 |
老凤祥 |
1.27% |
9.00 |
476.73 |
3.79% |
1.00 (11.11%) |
10 |
002120 |
韵达股份 |
1.26% |
35.00 |
473.55 |
3.76% |
新增 |
11 |
000333 |
美的集团 |
1.19% |
6.30 |
449.63 |
3.57% |
--- |
12 |
000858 |
五粮液 |
1.19% |
1.50 |
446.83 |
3.55% |
--- |
13 |
000513 |
丽珠集团 |
1.00% |
7.51 |
375.54 |
2.99% |
--- |
14 |
601398 |
工商银行 |
0.96% |
70.00 |
361.90 |
2.88% |
--- |
15 |
601311 |
骆驼股份 |
0.80% |
26.00 |
300.82 |
2.39% |
--- |
16 |
002271 |
东方雨虹 |
0.73% |
5.00 |
276.60 |
2.20% |
--- |
17 |
600585 |
海螺水泥 |
0.73% |
6.70 |
275.04 |
2.19% |
--- |
18 |
603180 |
金牌厨柜 |
0.71% |
5.60 |
267.06 |
2.12% |
--- |
19 |
000786 |
北新建材 |
0.70% |
6.70 |
262.98 |
2.09% |
--- |
20 |
002563 |
森马服饰 |
0.70% |
22.00 |
262.90 |
2.09% |
--- |
21 |
600036 |
招商银行 |
0.69% |
4.80 |
260.11 |
2.07% |
--- |
22 |
600352 |
浙江龙盛 |
0.69% |
19.00 |
261.06 |
2.08% |
--- |
23 |
000069 |
华侨城A |
0.63% |
32.00 |
238.08 |
1.89% |
--- |
24 |
000651 |
格力电器 |
0.62% |
4.50 |
234.45 |
1.86% |
--- |
25 |
000498 |
山东路桥 |
0.52% |
35.00 |
196.00 |
1.56% |
--- |
26 |
002078 |
太阳纸业 |
0.50% |
14.00 |
186.90 |
1.49% |
--- |
27 |
000661 |
长春高新 |
0.36% |
0.35 |
135.45 |
1.08% |
--- |
28 |
301015 |
百洋医药 |
0.07% |
0.46 |
25.11 |
0.20% |
--- |
29 |
688161 |
威高骨科 |
0.07% |
0.26 |
27.25 |
0.22% |
--- |
30 |
688276 |
百克生物 |
0.06% |
0.27 |
21.09 |
0.17% |
--- |
31 |
301013 |
利和兴 |
0.04% |
0.47 |
16.90 |
0.13% |
--- |
32 |
301006 |
迈拓股份 |
0.03% |
0.51 |
12.57 |
0.10% |
--- |
33 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.09% |
--- |
34 |
688097 |
博众精工 |
0.03% |
0.40 |
11.16 |
0.09% |
--- |
35 |
688575 |
亚辉龙 |
0.03% |
0.34 |
11.02 |
0.09% |
--- |
36 |
688698 |
伟创电气 |
0.03% |
0.48 |
9.50 |
0.08% |
--- |
37 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.62 |
0.05% |
--- |
38 |
300957 |
贝泰妮 |
0.02% |
0.03 |
7.03 |
0.06% |
--- |
39 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.05% |
--- |
40 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.07% |
--- |
41 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
42 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
43 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
44 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.05 |
4.29 |
0.03% |
--- |
46 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.79 |
0.02% |
--- |
47 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.02% |
--- |
48 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
49 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
50 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
51 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.03% |
--- |
52 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.03% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
64 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
70 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
71 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
72 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
74 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
79 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
83 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
97 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
2.88% |
205.06 |
1064.27 |
8.33% |
10.00 (4.88%) |
2 |
601939 |
建设银行 |
2.84% |
143.00 |
1051.05 |
8.22% |
-7.00 (-4.90%) |
3 |
000002 |
万科A |
2.76% |
34.00 |
1020.00 |
7.98% |
0.00 (0.00%) |
4 |
002867 |
周大生 |
2.32% |
24.50 |
857.01 |
6.71% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.23% |
0.41 |
823.69 |
6.45% |
-0.11 (-26.83%) |
6 |
000333 |
美的集团 |
1.69% |
7.60 |
624.95 |
4.89% |
-1.40 (-18.42%) |
7 |
601088 |
中国神华 |
1.69% |
31.00 |
623.10 |
4.88% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
1.33% |
13.50 |
493.11 |
3.86% |
-0.50 (-3.70%) |
9 |
000069 |
华侨城A |
1.21% |
44.00 |
448.36 |
3.51% |
0.00 (0.00%) |
10 |
600612 |
老凤祥 |
1.20% |
8.00 |
443.92 |
3.47% |
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 |
601668 |
中国建筑 |
2.88% |
205.06 |
1064.27 |
8.33% |
10.00 (4.88%) |
2 |
601939 |
建设银行 |
2.84% |
143.00 |
1051.05 |
8.22% |
-7.00 (-4.90%) |
3 |
000002 |
万科A |
2.76% |
34.00 |
1020.00 |
7.98% |
0.00 (0.00%) |
4 |
002867 |
周大生 |
2.32% |
24.50 |
857.01 |
6.71% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.23% |
0.41 |
823.69 |
6.45% |
-0.11 (-26.83%) |
6 |
000333 |
美的集团 |
1.69% |
7.60 |
624.95 |
4.89% |
-1.40 (-18.42%) |
7 |
601088 |
中国神华 |
1.69% |
31.00 |
623.10 |
4.88% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
1.33% |
13.50 |
493.11 |
3.86% |
-0.50 (-3.70%) |
9 |
000069 |
华侨城A |
1.21% |
44.00 |
448.36 |
3.51% |
0.00 (0.00%) |
10 |
600612 |
老凤祥 |
1.20% |
8.00 |
443.92 |
3.47% |
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 |
2.96% |
0.52 |
1038.96 |
8.08% |
-0.09 (-17.31%) |
2 |
000002 |
万科A |
2.78% |
34.00 |
975.80 |
7.59% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
2.76% |
195.06 |
969.46 |
7.54% |
15.00 (7.69%) |
4 |
601939 |
建设银行 |
2.68% |
150.00 |
942.00 |
7.33% |
60.00 (40.00%) |
5 |
000333 |
美的集团 |
2.52% |
9.00 |
885.96 |
6.89% |
-4.00 (-44.44%) |
6 |
000858 |
五粮液 |
1.91% |
2.30 |
671.25 |
5.22% |
-0.30 (-13.04%) |
7 |
002867 |
周大生 |
1.86% |
24.50 |
652.92 |
5.08% |
新增 |
8 |
002508 |
老板电器 |
1.63% |
14.00 |
571.02 |
4.44% |
1.30 (9.28%) |
9 |
601088 |
中国神华 |
1.59% |
31.00 |
558.31 |
4.34% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
1.28% |
90.00 |
449.10 |
3.49% |
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 |
2.96% |
0.52 |
1038.96 |
8.08% |
-0.09 (-17.31%) |
2 |
000002 |
万科A |
2.78% |
34.00 |
975.80 |
7.59% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
2.76% |
195.06 |
969.46 |
7.54% |
15.00 (7.69%) |
4 |
601939 |
建设银行 |
2.68% |
150.00 |
942.00 |
7.33% |
60.00 (40.00%) |
5 |
000333 |
美的集团 |
2.52% |
9.00 |
885.96 |
6.89% |
-4.00 (-44.44%) |
6 |
000858 |
五粮液 |
1.91% |
2.30 |
671.25 |
5.22% |
-0.30 (-13.04%) |
7 |
002867 |
周大生 |
1.86% |
24.50 |
652.92 |
5.08% |
新增 |
8 |
002508 |
老板电器 |
1.63% |
14.00 |
571.02 |
4.44% |
1.30 (9.28%) |
9 |
601088 |
中国神华 |
1.59% |
31.00 |
558.31 |
4.34% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
1.28% |
90.00 |
449.10 |
3.49% |
新增 |
11 |
600048 |
保利发展 |
1.26% |
28.00 |
442.96 |
3.45% |
--- |
12 |
600352 |
浙江龙盛 |
1.20% |
31.00 |
422.22 |
3.29% |
--- |
13 |
002078 |
太阳纸业 |
1.15% |
28.00 |
404.04 |
3.14% |
--- |
14 |
600612 |
老凤祥 |
1.03% |
8.00 |
362.64 |
2.82% |
--- |
15 |
600585 |
海螺水泥 |
0.99% |
6.70 |
345.85 |
2.69% |
--- |
16 |
002202 |
金风科技 |
0.93% |
23.00 |
327.75 |
2.55% |
--- |
17 |
000069 |
华侨城A |
0.89% |
44.00 |
311.96 |
2.43% |
--- |
18 |
000651 |
格力电器 |
0.88% |
5.00 |
309.70 |
2.41% |
--- |
19 |
000513 |
丽珠集团 |
0.81% |
7.01 |
283.81 |
2.21% |
--- |
20 |
000786 |
北新建材 |
0.80% |
7.00 |
280.35 |
2.18% |
--- |
21 |
601318 |
中国平安 |
0.74% |
3.00 |
260.94 |
2.03% |
--- |
22 |
002271 |
东方雨虹 |
0.72% |
6.50 |
252.20 |
1.96% |
--- |
23 |
002563 |
森马服饰 |
0.63% |
22.00 |
220.44 |
1.72% |
--- |
24 |
600036 |
招商银行 |
0.60% |
4.80 |
210.96 |
1.64% |
--- |
25 |
000910 |
大亚圣象 |
0.48% |
12.00 |
167.52 |
1.30% |
--- |
26 |
600690 |
海尔智家 |
0.42% |
5.00 |
146.05 |
1.14% |
--- |
27 |
000661 |
长春高新 |
0.26% |
0.20 |
89.78 |
0.70% |
--- |
28 |
688599 |
天合光能 |
0.21% |
3.26 |
75.47 |
0.59% |
--- |
29 |
300894 |
火星人 |
0.09% |
0.63 |
30.01 |
0.23% |
--- |
30 |
300999 |
金龙鱼 |
0.05% |
0.18 |
16.32 |
0.13% |
--- |
31 |
688529 |
豪森股份 |
0.05% |
0.61 |
16.60 |
0.13% |
--- |
32 |
688377 |
迪威尔 |
0.04% |
0.79 |
14.75 |
0.11% |
--- |
33 |
688510 |
航亚科技 |
0.04% |
0.60 |
15.30 |
0.12% |
--- |
34 |
688579 |
山大地纬 |
0.04% |
0.96 |
13.83 |
0.11% |
--- |
35 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.07% |
--- |
36 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.71 |
0.08% |
--- |
37 |
300896 |
爱美客 |
0.02% |
0.01 |
7.42 |
0.06% |
--- |
38 |
688129 |
东来技术 |
0.02% |
0.50 |
8.22 |
0.06% |
--- |
39 |
688571 |
杭华股份 |
0.02% |
0.82 |
6.49 |
0.05% |
--- |
40 |
688698 |
伟创电气 |
0.02% |
0.48 |
7.26 |
0.06% |
--- |
41 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
42 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
43 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
44 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
45 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.62 |
0.02% |
--- |
46 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
47 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
48 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.02% |
--- |
49 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
50 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
51 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
2.01 |
0.02% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.50 |
0.02% |
--- |
53 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
54 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
58 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
62 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
69 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
70 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.68 |
0.01% |
--- |
72 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
73 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.09% |
0.61 |
1017.78 |
8.27% |
-0.09 (-14.75%) |
2 |
000002 |
万科A |
2.89% |
34.00 |
952.68 |
7.75% |
24.00 (70.59%) |
3 |
000333 |
美的集团 |
2.86% |
13.00 |
943.80 |
7.67% |
11.50 (88.46%) |
4 |
601668 |
中国建筑 |
2.77% |
180.06 |
914.71 |
7.44% |
25.00 (13.88%) |
5 |
000858 |
五粮液 |
1.74% |
2.60 |
574.60 |
4.67% |
1.40 (53.85%) |
6 |
601939 |
建设银行 |
1.68% |
90.00 |
553.50 |
4.50% |
10.00 (11.11%) |
7 |
601088 |
中国神华 |
1.55% |
31.00 |
510.57 |
4.15% |
-2.00 (-6.45%) |
8 |
002078 |
太阳纸业 |
1.50% |
35.00 |
493.50 |
4.01% |
26.00 (74.29%) |
9 |
600352 |
浙江龙盛 |
1.28% |
31.00 |
421.29 |
3.43% |
-5.00 (-16.13%) |
10 |
002508 |
老板电器 |
1.26% |
12.70 |
415.24 |
3.38% |
4.71 (37.08%) |
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 |
600519 |
贵州茅台 |
3.09% |
0.61 |
1017.78 |
8.27% |
-0.09 (-14.75%) |
2 |
000002 |
万科A |
2.89% |
34.00 |
952.68 |
7.75% |
24.00 (70.59%) |
3 |
000333 |
美的集团 |
2.86% |
13.00 |
943.80 |
7.67% |
11.50 (88.46%) |
4 |
601668 |
中国建筑 |
2.77% |
180.06 |
914.71 |
7.44% |
25.00 (13.88%) |
5 |
000858 |
五粮液 |
1.74% |
2.60 |
574.60 |
4.67% |
1.40 (53.85%) |
6 |
601939 |
建设银行 |
1.68% |
90.00 |
553.50 |
4.50% |
10.00 (11.11%) |
7 |
601088 |
中国神华 |
1.55% |
31.00 |
510.57 |
4.15% |
-2.00 (-6.45%) |
8 |
002078 |
太阳纸业 |
1.50% |
35.00 |
493.50 |
4.01% |
26.00 (74.29%) |
9 |
600352 |
浙江龙盛 |
1.28% |
31.00 |
421.29 |
3.43% |
-5.00 (-16.13%) |
10 |
002508 |
老板电器 |
1.26% |
12.70 |
415.24 |
3.38% |
4.71 (37.08%) |
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 |
600519 |
贵州茅台 |
3.37% |
0.70 |
1024.02 |
12.76% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
2.43% |
155.06 |
739.65 |
9.22% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
1.80% |
37.00 |
546.86 |
6.82% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.66% |
80.00 |
504.80 |
6.29% |
-10.00 (-12.50%) |
5 |
601088 |
中国神华 |
1.56% |
33.00 |
473.88 |
5.91% |
2.00 (6.06%) |
6 |
600352 |
浙江龙盛 |
1.52% |
36.00 |
460.44 |
5.74% |
0.00 (0.00%) |
7 |
600612 |
老凤祥 |
1.43% |
9.00 |
433.71 |
5.41% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
1.39% |
8.00 |
423.28 |
5.28% |
0.00 (0.00%) |
9 |
603208 |
江山欧派 |
1.03% |
3.21 |
312.17 |
3.89% |
新增 |
10 |
600690 |
海尔智家 |
0.93% |
16.00 |
283.20 |
3.53% |
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 |
600519 |
贵州茅台 |
3.37% |
0.70 |
1024.02 |
12.76% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
2.43% |
155.06 |
739.65 |
9.22% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
1.80% |
37.00 |
546.86 |
6.82% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.66% |
80.00 |
504.80 |
6.29% |
-10.00 (-12.50%) |
5 |
601088 |
中国神华 |
1.56% |
33.00 |
473.88 |
5.91% |
2.00 (6.06%) |
6 |
600352 |
浙江龙盛 |
1.52% |
36.00 |
460.44 |
5.74% |
0.00 (0.00%) |
7 |
600612 |
老凤祥 |
1.43% |
9.00 |
433.71 |
5.41% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
1.39% |
8.00 |
423.28 |
5.28% |
0.00 (0.00%) |
9 |
603208 |
江山欧派 |
1.03% |
3.21 |
312.17 |
3.89% |
新增 |
10 |
600690 |
海尔智家 |
0.93% |
16.00 |
283.20 |
3.53% |
新增 |
11 |
002867 |
周大生 |
0.88% |
12.00 |
266.04 |
3.32% |
--- |
12 |
000002 |
万科A |
0.86% |
10.00 |
261.40 |
3.26% |
--- |
13 |
002508 |
老板电器 |
0.82% |
7.99 |
248.65 |
3.10% |
--- |
14 |
601318 |
中国平安 |
0.82% |
3.50 |
249.90 |
3.11% |
--- |
15 |
000651 |
格力电器 |
0.74% |
4.00 |
226.28 |
2.82% |
--- |
16 |
000858 |
五粮液 |
0.68% |
1.20 |
205.34 |
2.56% |
--- |
17 |
600104 |
上汽集团 |
0.56% |
10.00 |
169.90 |
2.12% |
--- |
18 |
600036 |
招商银行 |
0.50% |
4.50 |
151.74 |
1.89% |
--- |
19 |
600309 |
万华化学 |
0.49% |
3.00 |
149.97 |
1.87% |
--- |
20 |
600066 |
宇通客车 |
0.48% |
12.00 |
146.40 |
1.82% |
--- |
21 |
601006 |
大秦铁路 |
0.47% |
20.07 |
141.31 |
1.76% |
--- |
22 |
000333 |
美的集团 |
0.30% |
1.50 |
89.69 |
1.12% |
--- |
23 |
002078 |
太阳纸业 |
0.28% |
9.00 |
85.68 |
1.07% |
--- |
24 |
000656 |
金科股份 |
0.27% |
10.00 |
81.60 |
1.02% |
--- |
25 |
688298 |
东方生物 |
0.25% |
0.53 |
76.21 |
0.95% |
--- |
26 |
688599 |
天合光能 |
0.15% |
3.26 |
45.35 |
0.57% |
--- |
27 |
002271 |
东方雨虹 |
0.13% |
1.00 |
40.63 |
0.51% |
--- |
28 |
002714 |
牧原股份 |
0.13% |
0.50 |
41.00 |
0.51% |
--- |
29 |
002563 |
森马服饰 |
0.09% |
4.00 |
28.20 |
0.35% |
--- |
30 |
688080 |
映翰通 |
0.06% |
0.22 |
19.38 |
0.24% |
--- |
31 |
688466 |
金科环境 |
0.06% |
0.49 |
17.95 |
0.22% |
--- |
32 |
688568 |
中科星图 |
0.06% |
1.10 |
17.86 |
0.22% |
--- |
33 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.16% |
--- |
34 |
603087 |
甘李药业 |
0.03% |
0.10 |
10.36 |
0.13% |
--- |
35 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.13% |
--- |
36 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.12% |
--- |
37 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.11% |
--- |
38 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
39 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.03% |
--- |
40 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
2.74% |
155.06 |
817.18 |
11.07% |
-5.00 (-3.22%) |
2 |
600519 |
贵州茅台 |
2.61% |
0.70 |
777.70 |
10.53% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
1.92% |
90.00 |
570.60 |
7.73% |
-20.00 (-22.22%) |
4 |
600048 |
保利地产 |
1.85% |
37.00 |
550.19 |
7.45% |
11.74 (31.73%) |
5 |
601088 |
中国神华 |
1.69% |
31.00 |
503.44 |
6.82% |
1.00 (3.23%) |
6 |
600585 |
海螺水泥 |
1.48% |
8.00 |
440.80 |
5.97% |
新增 |
7 |
600352 |
浙江龙盛 |
1.44% |
36.00 |
428.76 |
5.81% |
新增 |
8 |
600104 |
上汽集团 |
1.24% |
18.00 |
369.00 |
5.00% |
-11.00 (-61.11%) |
9 |
600612 |
老凤祥 |
1.21% |
9.00 |
360.54 |
4.88% |
3.10 (34.44%) |
10 |
601006 |
大秦铁路 |
0.91% |
40.07 |
272.50 |
3.69% |
5.00 (12.48%) |
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 |
601668 |
中国建筑 |
2.74% |
155.06 |
817.18 |
11.07% |
-5.00 (-3.22%) |
2 |
600519 |
贵州茅台 |
2.61% |
0.70 |
777.70 |
10.53% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
1.92% |
90.00 |
570.60 |
7.73% |
-20.00 (-22.22%) |
4 |
600048 |
保利地产 |
1.85% |
37.00 |
550.19 |
7.45% |
11.74 (31.73%) |
5 |
601088 |
中国神华 |
1.69% |
31.00 |
503.44 |
6.82% |
1.00 (3.23%) |
6 |
600585 |
海螺水泥 |
1.48% |
8.00 |
440.80 |
5.97% |
新增 |
7 |
600352 |
浙江龙盛 |
1.44% |
36.00 |
428.76 |
5.81% |
新增 |
8 |
600104 |
上汽集团 |
1.24% |
18.00 |
369.00 |
5.00% |
-11.00 (-61.11%) |
9 |
600612 |
老凤祥 |
1.21% |
9.00 |
360.54 |
4.88% |
3.10 (34.44%) |
10 |
601006 |
大秦铁路 |
0.91% |
40.07 |
272.50 |
3.69% |
5.00 (12.48%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
2.79% |
160.06 |
899.55 |
11.74% |
10.00 (6.25%) |
2 |
600519 |
贵州茅台 |
2.57% |
0.70 |
828.10 |
10.81% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.47% |
110.00 |
795.30 |
10.38% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
2.15% |
29.00 |
691.65 |
9.03% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
1.70% |
30.00 |
547.50 |
7.15% |
5.00 (16.67%) |
6 |
600048 |
保利发展 |
1.27% |
25.26 |
408.71 |
5.33% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.09% |
60.00 |
352.80 |
4.60% |
-10.00 (-16.67%) |
8 |
000651 |
格力电器 |
1.02% |
5.00 |
327.90 |
4.28% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
0.89% |
35.07 |
287.95 |
3.76% |
-5.00 (-14.26%) |
10 |
600612 |
老凤祥 |
0.87% |
5.90 |
280.90 |
3.67% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
2.79% |
160.06 |
899.55 |
11.74% |
10.00 (6.25%) |
2 |
600519 |
贵州茅台 |
2.57% |
0.70 |
828.10 |
10.81% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.47% |
110.00 |
795.30 |
10.38% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
2.15% |
29.00 |
691.65 |
9.03% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
1.70% |
30.00 |
547.50 |
7.15% |
5.00 (16.67%) |
6 |
600048 |
保利发展 |
1.27% |
25.26 |
408.71 |
5.33% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.09% |
60.00 |
352.80 |
4.60% |
-10.00 (-16.67%) |
8 |
000651 |
格力电器 |
1.02% |
5.00 |
327.90 |
4.28% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
0.89% |
35.07 |
287.95 |
3.76% |
-5.00 (-14.26%) |
10 |
600612 |
老凤祥 |
0.87% |
5.90 |
280.90 |
3.67% |
0.00 (0.00%) |
11 |
002508 |
老板电器 |
0.84% |
7.99 |
270.23 |
3.53% |
--- |
12 |
600066 |
宇通客车 |
0.80% |
18.00 |
256.50 |
3.35% |
--- |
13 |
600690 |
海尔智家 |
0.61% |
10.00 |
195.00 |
2.55% |
--- |
14 |
601318 |
中国平安 |
0.53% |
2.00 |
170.92 |
2.23% |
--- |
15 |
600309 |
万华化学 |
0.52% |
3.00 |
168.51 |
2.20% |
--- |
16 |
600757 |
长江传媒 |
0.48% |
25.00 |
154.00 |
2.01% |
--- |
17 |
002867 |
周大生 |
0.47% |
8.00 |
152.32 |
1.99% |
--- |
18 |
002078 |
太阳纸业 |
0.43% |
14.05 |
138.25 |
1.80% |
--- |
19 |
000786 |
北新建材 |
0.39% |
5.00 |
127.25 |
1.66% |
--- |
20 |
600176 |
中国巨石 |
0.27% |
8.00 |
87.20 |
1.14% |
--- |
21 |
002563 |
森马服饰 |
0.25% |
8.00 |
78.96 |
1.03% |
--- |
22 |
600036 |
招商银行 |
0.23% |
2.00 |
75.16 |
0.98% |
--- |
23 |
688007 |
光峰科技 |
0.22% |
2.69 |
72.27 |
0.94% |
--- |
24 |
002035 |
华帝股份 |
0.21% |
5.00 |
67.10 |
0.88% |
--- |
25 |
688019 |
安集科技 |
0.17% |
0.44 |
56.06 |
0.73% |
--- |
26 |
688033 |
天宜上佳 |
0.17% |
2.14 |
56.36 |
0.74% |
--- |
27 |
688116 |
天奈科技 |
0.14% |
1.51 |
46.05 |
0.60% |
--- |
28 |
688025 |
杰普特 |
0.06% |
0.47 |
17.86 |
0.23% |
--- |
29 |
688369 |
致远互联 |
0.05% |
0.30 |
15.47 |
0.20% |
--- |
30 |
688108 |
赛诺医疗 |
0.04% |
0.93 |
11.54 |
0.15% |
--- |
31 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.12% |
--- |
32 |
688288 |
鸿泉物联 |
0.03% |
0.34 |
11.01 |
0.14% |
--- |
33 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
34 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
2.22% |
150.06 |
814.84 |
11.02% |
-10.00 (-6.66%) |
2 |
600519 |
贵州茅台 |
2.20% |
0.70 |
805.00 |
10.89% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.10% |
110.00 |
768.90 |
10.40% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
1.88% |
29.00 |
689.62 |
9.33% |
-1.00 (-3.45%) |
5 |
601088 |
中国神华 |
1.28% |
25.00 |
469.50 |
6.35% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.06% |
70.00 |
387.10 |
5.24% |
-50.00 (-71.43%) |
7 |
600048 |
保利地产 |
0.99% |
25.26 |
361.22 |
4.89% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
0.83% |
40.07 |
304.15 |
4.12% |
0.00 (0.00%) |
9 |
600612 |
老凤祥 |
0.79% |
5.90 |
289.16 |
3.91% |
-0.60 (-10.17%) |
10 |
000651 |
格力电器 |
0.78% |
5.00 |
286.50 |
3.88% |
-1.01 (-20.20%) |
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 |
601668 |
中国建筑 |
2.22% |
150.06 |
814.84 |
11.02% |
-10.00 (-6.66%) |
2 |
600519 |
贵州茅台 |
2.20% |
0.70 |
805.00 |
10.89% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.10% |
110.00 |
768.90 |
10.40% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
1.88% |
29.00 |
689.62 |
9.33% |
-1.00 (-3.45%) |
5 |
601088 |
中国神华 |
1.28% |
25.00 |
469.50 |
6.35% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.06% |
70.00 |
387.10 |
5.24% |
-50.00 (-71.43%) |
7 |
600048 |
保利地产 |
0.99% |
25.26 |
361.22 |
4.89% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
0.83% |
40.07 |
304.15 |
4.12% |
0.00 (0.00%) |
9 |
600612 |
老凤祥 |
0.79% |
5.90 |
289.16 |
3.91% |
-0.60 (-10.17%) |
10 |
000651 |
格力电器 |
0.78% |
5.00 |
286.50 |
3.88% |
-1.01 (-20.20%) |
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 |
601668 |
中国建筑 |
2.70% |
160.06 |
920.36 |
11.47% |
新增 |
2 |
601939 |
建设银行 |
2.40% |
110.00 |
818.40 |
10.20% |
68.12 (61.93%) |
3 |
600104 |
上汽集团 |
2.25% |
30.00 |
765.00 |
9.53% |
新增 |
4 |
601398 |
工商银行 |
2.08% |
120.00 |
706.80 |
8.81% |
70.00 (58.33%) |
5 |
600519 |
贵州茅台 |
2.02% |
0.70 |
688.80 |
8.58% |
0.15 (21.43%) |
6 |
601088 |
中国神华 |
1.50% |
25.00 |
509.50 |
6.35% |
3.00 (12.00%) |
7 |
601318 |
中国平安 |
1.04% |
4.00 |
354.44 |
4.42% |
新增 |
8 |
600757 |
长江传媒 |
1.00% |
50.00 |
340.50 |
4.24% |
10.00 (20.00%) |
9 |
000651 |
格力电器 |
0.97% |
6.01 |
330.55 |
4.12% |
新增 |
10 |
600048 |
保利发展 |
0.95% |
25.26 |
322.32 |
4.02% |
0.00 (0.00%) |
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 |
601668 |
中国建筑 |
2.70% |
160.06 |
920.36 |
11.47% |
新增 |
2 |
601939 |
建设银行 |
2.40% |
110.00 |
818.40 |
10.20% |
68.12 (61.93%) |
3 |
600104 |
上汽集团 |
2.25% |
30.00 |
765.00 |
9.53% |
新增 |
4 |
601398 |
工商银行 |
2.08% |
120.00 |
706.80 |
8.81% |
70.00 (58.33%) |
5 |
600519 |
贵州茅台 |
2.02% |
0.70 |
688.80 |
8.58% |
0.15 (21.43%) |
6 |
601088 |
中国神华 |
1.50% |
25.00 |
509.50 |
6.35% |
3.00 (12.00%) |
7 |
601318 |
中国平安 |
1.04% |
4.00 |
354.44 |
4.42% |
新增 |
8 |
600757 |
长江传媒 |
1.00% |
50.00 |
340.50 |
4.24% |
10.00 (20.00%) |
9 |
000651 |
格力电器 |
0.97% |
6.01 |
330.55 |
4.12% |
新增 |
10 |
600048 |
保利发展 |
0.95% |
25.26 |
322.32 |
4.02% |
0.00 (0.00%) |
11 |
601006 |
大秦铁路 |
0.95% |
40.07 |
324.19 |
4.04% |
--- |
12 |
600612 |
老凤祥 |
0.85% |
6.50 |
290.55 |
3.62% |
--- |
13 |
600066 |
宇通客车 |
0.76% |
20.00 |
260.40 |
3.25% |
--- |
14 |
601566 |
九牧王 |
0.61% |
17.00 |
209.44 |
2.61% |
--- |
15 |
600036 |
招商银行 |
0.53% |
5.00 |
179.90 |
2.24% |
--- |
16 |
002563 |
森马服饰 |
0.52% |
16.00 |
176.96 |
2.21% |
--- |
17 |
600309 |
万华化学 |
0.50% |
4.00 |
171.16 |
2.13% |
--- |
18 |
002508 |
老板电器 |
0.48% |
6.00 |
162.84 |
2.03% |
--- |
19 |
000786 |
北新建材 |
0.37% |
7.00 |
126.91 |
1.58% |
--- |
20 |
002078 |
太阳纸业 |
0.32% |
16.05 |
109.30 |
1.36% |
--- |
21 |
002867 |
周大生 |
0.30% |
3.00 |
102.57 |
1.28% |
--- |
22 |
000501 |
武商集团 |
0.16% |
4.98 |
53.53 |
0.67% |
--- |
23 |
000726 |
鲁泰A |
0.14% |
5.01 |
47.90 |
0.60% |
--- |
24 |
600968 |
海油发展 |
0.06% |
5.96 |
21.16 |
0.26% |
--- |
25 |
002955 |
鸿合科技 |
0.02% |
0.11 |
6.52 |
0.08% |
--- |
26 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
27 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
28 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
29 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
30 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.05% |
--- |
31 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
32 |
603982 |
泉峰汽车 |
0.01% |
0.18 |
4.21 |
0.05% |
--- |
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 |
600352 |
浙江龙盛 |
2.49% |
45.00 |
774.00 |
10.79% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.51% |
0.55 |
469.69 |
6.55% |
-0.15 (-27.27%) |
3 |
601088 |
中国神华 |
1.39% |
22.00 |
431.42 |
6.02% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
1.16% |
25.26 |
359.70 |
5.02% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.09% |
10.00 |
339.20 |
4.73% |
-2.00 (-20.00%) |
6 |
600757 |
长江传媒 |
0.94% |
40.00 |
290.80 |
4.05% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.94% |
41.88 |
291.07 |
4.06% |
0.00 (0.00%) |
8 |
600837 |
海通证券 |
0.90% |
20.00 |
280.60 |
3.91% |
-6.00 (-30.00%) |
9 |
601398 |
工商银行 |
0.90% |
50.00 |
278.50 |
3.88% |
0.00 (0.00%) |
10 |
600612 |
老凤祥 |
0.89% |
6.20 |
275.28 |
3.84% |
-0.80 (-12.90%) |
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 |
600352 |
浙江龙盛 |
2.49% |
45.00 |
774.00 |
10.79% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.51% |
0.55 |
469.69 |
6.55% |
-0.15 (-27.27%) |
3 |
601088 |
中国神华 |
1.39% |
22.00 |
431.42 |
6.02% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
1.16% |
25.26 |
359.70 |
5.02% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.09% |
10.00 |
339.20 |
4.73% |
-2.00 (-20.00%) |
6 |
600757 |
长江传媒 |
0.94% |
40.00 |
290.80 |
4.05% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.94% |
41.88 |
291.07 |
4.06% |
0.00 (0.00%) |
8 |
600837 |
海通证券 |
0.90% |
20.00 |
280.60 |
3.91% |
-6.00 (-30.00%) |
9 |
601398 |
工商银行 |
0.90% |
50.00 |
278.50 |
3.88% |
0.00 (0.00%) |
10 |
600612 |
老凤祥 |
0.89% |
6.20 |
275.28 |
3.84% |
-0.80 (-12.90%) |
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 |
600352 |
浙江龙盛 |
1.48% |
45.00 |
434.25 |
7.09% |
5.00 (11.11%) |
2 |
600519 |
贵州茅台 |
1.41% |
0.70 |
413.01 |
6.74% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
1.35% |
22.00 |
395.12 |
6.45% |
0.00 (0.00%) |
4 |
600612 |
老凤祥 |
1.08% |
7.00 |
315.00 |
5.14% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.03% |
12.00 |
302.40 |
4.93% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
1.02% |
25.26 |
297.82 |
4.86% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.91% |
41.88 |
266.78 |
4.35% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.90% |
50.00 |
264.50 |
4.32% |
0.00 (0.00%) |
9 |
600757 |
长江传媒 |
0.89% |
40.00 |
260.80 |
4.26% |
新增 |
10 |
601012 |
隆基绿能 |
0.89% |
15.00 |
261.60 |
4.27% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
1.48% |
45.00 |
434.25 |
7.09% |
5.00 (11.11%) |
2 |
600519 |
贵州茅台 |
1.41% |
0.70 |
413.01 |
6.74% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
1.35% |
22.00 |
395.12 |
6.45% |
0.00 (0.00%) |
4 |
600612 |
老凤祥 |
1.08% |
7.00 |
315.00 |
5.14% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.03% |
12.00 |
302.40 |
4.93% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
1.02% |
25.26 |
297.82 |
4.86% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.91% |
41.88 |
266.78 |
4.35% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.90% |
50.00 |
264.50 |
4.32% |
0.00 (0.00%) |
9 |
600757 |
长江传媒 |
0.89% |
40.00 |
260.80 |
4.26% |
新增 |
10 |
601012 |
隆基绿能 |
0.89% |
15.00 |
261.60 |
4.27% |
新增 |
11 |
600066 |
宇通客车 |
0.85% |
21.00 |
248.85 |
4.06% |
--- |
12 |
601222 |
林洋能源 |
0.83% |
50.01 |
242.02 |
3.95% |
--- |
13 |
600104 |
上汽集团 |
0.82% |
9.00 |
240.03 |
3.92% |
--- |
14 |
600837 |
海通证券 |
0.78% |
26.00 |
228.80 |
3.73% |
--- |
15 |
600674 |
川投能源 |
0.74% |
25.00 |
216.75 |
3.54% |
--- |
16 |
601566 |
九牧王 |
0.72% |
16.00 |
212.00 |
3.46% |
--- |
17 |
601006 |
大秦铁路 |
0.68% |
24.37 |
200.59 |
3.27% |
--- |
18 |
603589 |
口子窖 |
0.66% |
5.50 |
192.88 |
3.15% |
--- |
19 |
600741 |
华域汽车 |
0.63% |
10.00 |
184.00 |
3.00% |
--- |
20 |
603365 |
水星家纺 |
0.61% |
12.00 |
179.16 |
2.92% |
--- |
21 |
601668 |
中国建筑 |
0.59% |
30.56 |
174.20 |
2.84% |
--- |
22 |
601799 |
星宇股份 |
0.57% |
3.50 |
166.25 |
2.71% |
--- |
23 |
600703 |
三安光电 |
0.39% |
10.00 |
113.10 |
1.85% |
--- |
24 |
600028 |
中国石化 |
0.34% |
20.00 |
101.00 |
1.65% |
--- |
25 |
600060 |
海信视像 |
0.21% |
7.00 |
60.75 |
0.99% |
--- |
26 |
600309 |
万华化学 |
0.19% |
2.00 |
55.98 |
0.91% |
--- |
27 |
603579 |
荣泰健康 |
0.19% |
2.00 |
56.72 |
0.93% |
--- |
28 |
603886 |
元祖股份 |
0.15% |
2.50 |
43.75 |
0.71% |
--- |
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 |
600519 |
贵州茅台 |
1.73% |
0.70 |
511.00 |
8.01% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
1.52% |
22.00 |
448.58 |
7.03% |
3.46 (15.73%) |
3 |
600352 |
浙江龙盛 |
1.32% |
40.00 |
390.40 |
6.12% |
5.00 (12.50%) |
4 |
600036 |
招商银行 |
1.24% |
12.00 |
368.28 |
5.77% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
1.04% |
25.26 |
307.41 |
4.82% |
5.00 (19.79%) |
6 |
601939 |
建设银行 |
1.02% |
41.88 |
303.21 |
4.75% |
25.00 (59.69%) |
7 |
601398 |
工商银行 |
0.97% |
50.00 |
288.50 |
4.52% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
0.94% |
19.00 |
278.73 |
4.37% |
10.00 (52.63%) |
9 |
600487 |
亨通光电 |
0.90% |
11.20 |
267.57 |
4.19% |
0.00 (0.00%) |
10 |
600612 |
老凤祥 |
0.90% |
7.00 |
266.28 |
4.17% |
2.00 (28.57%) |
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 |
600519 |
贵州茅台 |
1.73% |
0.70 |
511.00 |
8.01% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
1.52% |
22.00 |
448.58 |
7.03% |
3.46 (15.73%) |
3 |
600352 |
浙江龙盛 |
1.32% |
40.00 |
390.40 |
6.12% |
5.00 (12.50%) |
4 |
600036 |
招商银行 |
1.24% |
12.00 |
368.28 |
5.77% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
1.04% |
25.26 |
307.41 |
4.82% |
5.00 (19.79%) |
6 |
601939 |
建设银行 |
1.02% |
41.88 |
303.21 |
4.75% |
25.00 (59.69%) |
7 |
601398 |
工商银行 |
0.97% |
50.00 |
288.50 |
4.52% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
0.94% |
19.00 |
278.73 |
4.37% |
10.00 (52.63%) |
9 |
600487 |
亨通光电 |
0.90% |
11.20 |
267.57 |
4.19% |
0.00 (0.00%) |
10 |
600612 |
老凤祥 |
0.90% |
7.00 |
266.28 |
4.17% |
2.00 (28.57%) |
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 |
600519 |
贵州茅台 |
1.74% |
0.70 |
512.02 |
8.43% |
0.00 (0.00%) |
2 |
600352 |
浙江龙盛 |
1.42% |
35.00 |
418.25 |
6.89% |
0.00 (0.00%) |
3 |
600566 |
济川药业 |
1.31% |
8.00 |
385.52 |
6.35% |
-2.00 (-25.00%) |
4 |
601088 |
中国神华 |
1.26% |
18.54 |
369.69 |
6.09% |
新增 |
5 |
600036 |
招商银行 |
1.08% |
12.00 |
317.28 |
5.22% |
-3.00 (-25.00%) |
6 |
600703 |
三安光电 |
0.98% |
15.00 |
288.30 |
4.75% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.90% |
50.00 |
266.00 |
4.38% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.84% |
20.26 |
247.17 |
4.07% |
新增 |
9 |
600487 |
亨通光电 |
0.84% |
11.20 |
246.96 |
4.07% |
新增 |
10 |
600104 |
上汽集团 |
0.71% |
6.00 |
209.94 |
3.46% |
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 |
600519 |
贵州茅台 |
1.74% |
0.70 |
512.02 |
8.43% |
0.00 (0.00%) |
2 |
600352 |
浙江龙盛 |
1.42% |
35.00 |
418.25 |
6.89% |
0.00 (0.00%) |
3 |
600566 |
济川药业 |
1.31% |
8.00 |
385.52 |
6.35% |
-2.00 (-25.00%) |
4 |
601088 |
中国神华 |
1.26% |
18.54 |
369.69 |
6.09% |
新增 |
5 |
600036 |
招商银行 |
1.08% |
12.00 |
317.28 |
5.22% |
-3.00 (-25.00%) |
6 |
600703 |
三安光电 |
0.98% |
15.00 |
288.30 |
4.75% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.90% |
50.00 |
266.00 |
4.38% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.84% |
20.26 |
247.17 |
4.07% |
新增 |
9 |
600487 |
亨通光电 |
0.84% |
11.20 |
246.96 |
4.07% |
新增 |
10 |
600104 |
上汽集团 |
0.71% |
6.00 |
209.94 |
3.46% |
新增 |
11 |
601012 |
隆基绿能 |
0.69% |
12.20 |
203.62 |
3.35% |
--- |
12 |
601006 |
大秦铁路 |
0.68% |
24.37 |
200.10 |
3.29% |
--- |
13 |
600757 |
长江传媒 |
0.66% |
34.00 |
193.46 |
3.19% |
--- |
14 |
600741 |
华域汽车 |
0.65% |
8.07 |
191.42 |
3.15% |
--- |
15 |
600612 |
老凤祥 |
0.61% |
5.00 |
179.70 |
2.96% |
--- |
16 |
600066 |
宇通客车 |
0.59% |
9.00 |
172.71 |
2.84% |
--- |
17 |
600837 |
海通证券 |
0.58% |
18.00 |
170.46 |
2.81% |
--- |
18 |
601668 |
中国建筑 |
0.57% |
30.56 |
166.87 |
2.75% |
--- |
19 |
603589 |
口子窖 |
0.56% |
2.70 |
165.91 |
2.73% |
--- |
20 |
600276 |
恒瑞医药 |
0.52% |
2.00 |
151.52 |
2.49% |
--- |
21 |
600201 |
生物股份 |
0.49% |
8.42 |
143.88 |
2.37% |
--- |
22 |
600674 |
川投能源 |
0.47% |
15.73 |
137.17 |
2.26% |
--- |
23 |
600028 |
中国石化 |
0.44% |
20.00 |
129.80 |
2.14% |
--- |
24 |
601288 |
农业银行 |
0.40% |
33.96 |
116.82 |
1.92% |
--- |
25 |
601566 |
九牧王 |
0.39% |
7.84 |
115.64 |
1.90% |
--- |
26 |
601939 |
建设银行 |
0.38% |
16.88 |
110.56 |
1.82% |
--- |
27 |
601799 |
星宇股份 |
0.34% |
1.68 |
100.62 |
1.66% |
--- |
28 |
603365 |
水星家纺 |
0.24% |
2.95 |
71.71 |
1.18% |
--- |
29 |
600999 |
招商证券 |
0.23% |
5.00 |
68.40 |
1.13% |
--- |
30 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.13% |
--- |
31 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.08% |
--- |
32 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.08% |
--- |
33 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.03% |
--- |
34 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.63% |
0.70 |
478.53 |
7.77% |
0.00 (0.00%) |
2 |
600566 |
济川药业 |
1.57% |
10.00 |
459.80 |
7.47% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.49% |
15.00 |
436.35 |
7.09% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.42% |
4.80 |
417.65 |
6.78% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
1.41% |
5.00 |
414.90 |
6.74% |
0.00 (0.00%) |
6 |
600352 |
浙江龙盛 |
1.33% |
35.00 |
390.60 |
6.34% |
新增 |
7 |
600703 |
三安光电 |
1.19% |
15.00 |
349.95 |
5.68% |
10.00 (66.67%) |
8 |
601398 |
工商银行 |
1.04% |
50.00 |
304.50 |
4.95% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
0.93% |
8.00 |
274.16 |
4.45% |
4.00 (50.00%) |
10 |
601601 |
中国太保 |
0.93% |
8.00 |
271.44 |
4.41% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.63% |
0.70 |
478.53 |
7.77% |
0.00 (0.00%) |
2 |
600566 |
济川药业 |
1.57% |
10.00 |
459.80 |
7.47% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.49% |
15.00 |
436.35 |
7.09% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.42% |
4.80 |
417.65 |
6.78% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
1.41% |
5.00 |
414.90 |
6.74% |
0.00 (0.00%) |
6 |
600352 |
浙江龙盛 |
1.33% |
35.00 |
390.60 |
6.34% |
新增 |
7 |
600703 |
三安光电 |
1.19% |
15.00 |
349.95 |
5.68% |
10.00 (66.67%) |
8 |
601398 |
工商银行 |
1.04% |
50.00 |
304.50 |
4.95% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
0.93% |
8.00 |
274.16 |
4.45% |
4.00 (50.00%) |
10 |
601601 |
中国太保 |
0.93% |
8.00 |
271.44 |
4.41% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
3.33% |
30.00 |
965.84 |
14.18% |
-3.83 (-12.76%) |
2 |
600519 |
贵州茅台 |
1.69% |
0.70 |
488.24 |
7.17% |
-0.31 (-43.89%) |
3 |
600900 |
长江电力 |
1.61% |
30.00 |
467.70 |
6.87% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
1.57% |
50.00 |
453.50 |
6.66% |
-50.00 (-100.00%) |
5 |
600036 |
招商银行 |
1.50% |
15.00 |
435.30 |
6.39% |
0.00 (0.00%) |
6 |
600566 |
济川药业 |
1.32% |
10.00 |
381.50 |
5.60% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
1.27% |
15.32 |
368.79 |
5.42% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.14% |
4.80 |
331.10 |
4.86% |
新增 |
9 |
601601 |
中国太保 |
1.14% |
8.00 |
331.36 |
4.87% |
新增 |
10 |
600436 |
片仔癀 |
1.09% |
5.00 |
316.00 |
4.64% |
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 |
600887 |
伊利股份 |
3.33% |
30.00 |
965.84 |
14.18% |
-3.83 (-12.76%) |
2 |
600519 |
贵州茅台 |
1.69% |
0.70 |
488.24 |
7.17% |
-0.31 (-43.89%) |
3 |
600900 |
长江电力 |
1.61% |
30.00 |
467.70 |
6.87% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
1.57% |
50.00 |
453.50 |
6.66% |
-50.00 (-100.00%) |
5 |
600036 |
招商银行 |
1.50% |
15.00 |
435.30 |
6.39% |
0.00 (0.00%) |
6 |
600566 |
济川药业 |
1.32% |
10.00 |
381.50 |
5.60% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
1.27% |
15.32 |
368.79 |
5.42% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.14% |
4.80 |
331.10 |
4.86% |
新增 |
9 |
601601 |
中国太保 |
1.14% |
8.00 |
331.36 |
4.87% |
新增 |
10 |
600436 |
片仔癀 |
1.09% |
5.00 |
316.00 |
4.64% |
新增 |
11 |
601398 |
工商银行 |
1.07% |
50.00 |
310.00 |
4.55% |
--- |
12 |
000786 |
北新建材 |
0.87% |
11.24 |
252.90 |
3.71% |
--- |
13 |
601857 |
中国石油 |
0.56% |
20.00 |
161.80 |
2.38% |
--- |
14 |
601012 |
隆基绿能 |
0.50% |
4.00 |
145.76 |
2.14% |
--- |
15 |
600048 |
保利发展 |
0.49% |
10.00 |
141.50 |
2.08% |
--- |
16 |
600376 |
首开股份 |
0.48% |
15.00 |
139.35 |
2.05% |
--- |
17 |
600703 |
三安光电 |
0.44% |
5.00 |
126.95 |
1.86% |
--- |
18 |
600028 |
中国石化 |
0.42% |
20.00 |
122.60 |
1.80% |
--- |
19 |
601628 |
中国人寿 |
0.42% |
4.00 |
121.80 |
1.79% |
--- |
20 |
601699 |
潞安环能 |
0.39% |
10.00 |
113.80 |
1.67% |
--- |
21 |
601009 |
南京银行 |
0.37% |
14.00 |
108.36 |
1.59% |
--- |
22 |
600138 |
中青旅 |
0.36% |
5.00 |
104.35 |
1.53% |
--- |
23 |
600567 |
山鹰国际 |
0.30% |
20.00 |
86.80 |
1.27% |
--- |
24 |
600999 |
招商证券 |
0.30% |
5.00 |
85.80 |
1.26% |
--- |
25 |
600196 |
复星医药 |
0.23% |
1.50 |
66.75 |
0.98% |
--- |
26 |
600500 |
中化国际 |
0.21% |
7.12 |
60.25 |
0.88% |
--- |
27 |
600872 |
中炬高新 |
0.17% |
2.00 |
49.52 |
0.73% |
--- |
28 |
600178 |
东安动力 |
0.09% |
4.00 |
26.88 |
0.39% |
--- |
29 |
600085 |
同仁堂 |
0.06% |
0.51 |
16.48 |
0.24% |
--- |
30 |
601019 |
山东出版 |
0.05% |
1.09 |
13.98 |
0.21% |
--- |
31 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
32 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
33 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
34 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.03% |
--- |
35 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.05% |
--- |
36 |
600469 |
风神股份 |
0.00% |
0.19 |
1.10 |
0.02% |
--- |
37 |
601878 |
浙商证券 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
38 |
603127 |
昭衍新药 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
39 |
603181 |
皇马科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
40 |
603359 |
东珠生态 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
41 |
603380 |
易德龙 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
42 |
603527 |
众源新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
43 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
44 |
603725 |
天安新材 |
0.00% |
0.02 |
0.36 |
0.01% |
--- |
45 |
603809 |
豪能股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
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 |
600887 |
伊利股份 |
2.15% |
33.83 |
930.44 |
11.49% |
10.00 (29.56%) |
2 |
601006 |
大秦铁路 |
2.02% |
100.00 |
875.00 |
10.81% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.23% |
14.00 |
530.60 |
6.55% |
新增 |
4 |
600519 |
贵州茅台 |
1.20% |
1.01 |
521.37 |
6.44% |
-0.51 (-50.91%) |
5 |
002271 |
东方雨虹 |
1.16% |
13.00 |
501.41 |
6.19% |
新增 |
6 |
600900 |
长江电力 |
1.04% |
30.00 |
452.10 |
5.58% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.89% |
15.00 |
383.25 |
4.73% |
5.00 (33.33%) |
8 |
600066 |
宇通客车 |
0.87% |
15.32 |
376.91 |
4.66% |
0.00 (0.00%) |
9 |
600566 |
济川药业 |
0.85% |
10.00 |
368.60 |
4.55% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.69% |
50.00 |
300.00 |
3.71% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
2.15% |
33.83 |
930.44 |
11.49% |
10.00 (29.56%) |
2 |
601006 |
大秦铁路 |
2.02% |
100.00 |
875.00 |
10.81% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.23% |
14.00 |
530.60 |
6.55% |
新增 |
4 |
600519 |
贵州茅台 |
1.20% |
1.01 |
521.37 |
6.44% |
-0.51 (-50.91%) |
5 |
002271 |
东方雨虹 |
1.16% |
13.00 |
501.41 |
6.19% |
新增 |
6 |
600900 |
长江电力 |
1.04% |
30.00 |
452.10 |
5.58% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.89% |
15.00 |
383.25 |
4.73% |
5.00 (33.33%) |
8 |
600066 |
宇通客车 |
0.87% |
15.32 |
376.91 |
4.66% |
0.00 (0.00%) |
9 |
600566 |
济川药业 |
0.85% |
10.00 |
368.60 |
4.55% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.69% |
50.00 |
300.00 |
3.71% |
0.00 (0.00%) |
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 |
601006 |
大秦铁路 |
1.93% |
100.00 |
839.00 |
12.81% |
-30.00 (-30.00%) |
2 |
600068 |
葛洲坝 |
1.65% |
63.76 |
716.66 |
10.94% |
43.00 (67.44%) |
3 |
600519 |
贵州茅台 |
1.65% |
1.52 |
717.21 |
10.95% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.18% |
23.83 |
514.58 |
7.86% |
10.00 (41.96%) |
5 |
600900 |
长江电力 |
1.06% |
30.00 |
461.40 |
7.05% |
-40.00 (-133.33%) |
6 |
600566 |
济川药业 |
0.88% |
10.00 |
380.30 |
5.81% |
新增 |
7 |
601288 |
农业银行 |
0.81% |
100.00 |
352.00 |
5.37% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
0.77% |
15.32 |
336.62 |
5.14% |
新增 |
9 |
600436 |
片仔癀 |
0.70% |
5.00 |
305.20 |
4.66% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.60% |
50.00 |
262.50 |
4.01% |
-50.00 (-100.00%) |
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 |
601006 |
大秦铁路 |
1.93% |
100.00 |
839.00 |
12.81% |
-30.00 (-30.00%) |
2 |
600068 |
葛洲坝 |
1.65% |
63.76 |
716.66 |
10.94% |
43.00 (67.44%) |
3 |
600519 |
贵州茅台 |
1.65% |
1.52 |
717.21 |
10.95% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.18% |
23.83 |
514.58 |
7.86% |
10.00 (41.96%) |
5 |
600900 |
长江电力 |
1.06% |
30.00 |
461.40 |
7.05% |
-40.00 (-133.33%) |
6 |
600566 |
济川药业 |
0.88% |
10.00 |
380.30 |
5.81% |
新增 |
7 |
601288 |
农业银行 |
0.81% |
100.00 |
352.00 |
5.37% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
0.77% |
15.32 |
336.62 |
5.14% |
新增 |
9 |
600436 |
片仔癀 |
0.70% |
5.00 |
305.20 |
4.66% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.60% |
50.00 |
262.50 |
4.01% |
-50.00 (-100.00%) |
11 |
600276 |
恒瑞医药 |
0.56% |
4.80 |
242.83 |
3.71% |
--- |
12 |
600036 |
招商银行 |
0.55% |
10.00 |
239.10 |
3.65% |
--- |
13 |
601009 |
南京银行 |
0.52% |
20.00 |
224.20 |
3.42% |
--- |
14 |
600376 |
首开股份 |
0.40% |
15.00 |
171.60 |
2.62% |
--- |
15 |
601857 |
中国石油 |
0.35% |
20.00 |
153.80 |
2.35% |
--- |
16 |
600028 |
中国石化 |
0.27% |
20.00 |
118.60 |
1.81% |
--- |
17 |
600138 |
中青旅 |
0.24% |
5.00 |
105.30 |
1.61% |
--- |
18 |
600196 |
复星医药 |
0.21% |
3.00 |
92.97 |
1.42% |
--- |
19 |
600999 |
招商证券 |
0.20% |
5.00 |
86.10 |
1.31% |
--- |
20 |
601699 |
潞安环能 |
0.18% |
10.00 |
78.20 |
1.19% |
--- |
21 |
600500 |
中化国际 |
0.16% |
7.12 |
68.08 |
1.04% |
--- |
22 |
600178 |
东安动力 |
0.09% |
4.00 |
38.32 |
0.59% |
--- |
23 |
600085 |
同仁堂 |
0.04% |
0.51 |
17.87 |
0.27% |
--- |
24 |
601878 |
浙商证券 |
0.01% |
0.14 |
2.39 |
0.04% |
--- |
25 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
--- |
26 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
--- |
27 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
--- |
28 |
600469 |
风神股份 |
0.00% |
0.19 |
1.46 |
0.02% |
--- |
29 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
30 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
31 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
32 |
603380 |
易德龙 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
33 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
34 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
35 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
36 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
2.38% |
130.00 |
984.10 |
15.98% |
60.00 (46.15%) |
2 |
600900 |
长江电力 |
2.25% |
70.00 |
928.90 |
15.08% |
新增 |
3 |
601668 |
中国建筑 |
1.56% |
70.00 |
644.00 |
10.46% |
新增 |
4 |
600519 |
贵州茅台 |
1.42% |
1.52 |
587.27 |
9.54% |
新增 |
5 |
601398 |
工商银行 |
1.17% |
100.00 |
484.00 |
7.86% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.81% |
100.00 |
334.00 |
5.42% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.63% |
13.83 |
261.61 |
4.25% |
新增 |
8 |
600436 |
片仔癀 |
0.61% |
5.00 |
251.45 |
4.08% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
0.59% |
20.76 |
244.35 |
3.97% |
10.76 (51.83%) |
10 |
601009 |
南京银行 |
0.58% |
20.00 |
240.40 |
3.90% |
0.00 (0.00%) |
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 |
601006 |
大秦铁路 |
2.38% |
130.00 |
984.10 |
15.98% |
60.00 (46.15%) |
2 |
600900 |
长江电力 |
2.25% |
70.00 |
928.90 |
15.08% |
新增 |
3 |
601668 |
中国建筑 |
1.56% |
70.00 |
644.00 |
10.46% |
新增 |
4 |
600519 |
贵州茅台 |
1.42% |
1.52 |
587.27 |
9.54% |
新增 |
5 |
601398 |
工商银行 |
1.17% |
100.00 |
484.00 |
7.86% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.81% |
100.00 |
334.00 |
5.42% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.63% |
13.83 |
261.61 |
4.25% |
新增 |
8 |
600436 |
片仔癀 |
0.61% |
5.00 |
251.45 |
4.08% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
0.59% |
20.76 |
244.35 |
3.97% |
10.76 (51.83%) |
10 |
601009 |
南京银行 |
0.58% |
20.00 |
240.40 |
3.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.82% |
160.00 |
1456.00 |
22.84% |
新增 |
2 |
601006 |
大秦铁路 |
0.62% |
70.00 |
495.60 |
7.78% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.55% |
100.00 |
441.00 |
6.92% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
0.39% |
100.00 |
310.00 |
4.86% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
0.38% |
18.00 |
307.98 |
4.83% |
新增 |
6 |
002508 |
老板电器 |
0.32% |
7.00 |
257.60 |
4.04% |
新增 |
7 |
000651 |
格力电器 |
0.31% |
10.00 |
246.20 |
3.86% |
新增 |
8 |
600436 |
片仔癀 |
0.29% |
5.00 |
228.95 |
3.59% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
0.27% |
20.00 |
216.80 |
3.40% |
0.00 (0.00%) |
10 |
000959 |
首钢股份 |
0.25% |
30.00 |
198.60 |
3.12% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.82% |
160.00 |
1456.00 |
22.84% |
新增 |
2 |
601006 |
大秦铁路 |
0.62% |
70.00 |
495.60 |
7.78% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.55% |
100.00 |
441.00 |
6.92% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
0.39% |
100.00 |
310.00 |
4.86% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
0.38% |
18.00 |
307.98 |
4.83% |
新增 |
6 |
002508 |
老板电器 |
0.32% |
7.00 |
257.60 |
4.04% |
新增 |
7 |
000651 |
格力电器 |
0.31% |
10.00 |
246.20 |
3.86% |
新增 |
8 |
600436 |
片仔癀 |
0.29% |
5.00 |
228.95 |
3.59% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
0.27% |
20.00 |
216.80 |
3.40% |
0.00 (0.00%) |
10 |
000959 |
首钢股份 |
0.25% |
30.00 |
198.60 |
3.12% |
新增 |
11 |
000858 |
五粮液 |
0.22% |
5.00 |
172.40 |
2.70% |
--- |
12 |
002007 |
华兰生物 |
0.22% |
5.00 |
178.75 |
2.80% |
--- |
13 |
600500 |
中化国际 |
0.21% |
14.26 |
166.29 |
2.61% |
--- |
14 |
600066 |
宇通客车 |
0.20% |
8.00 |
156.72 |
2.46% |
--- |
15 |
601857 |
中国石油 |
0.20% |
20.00 |
159.00 |
2.49% |
--- |
16 |
601939 |
建设银行 |
0.20% |
30.00 |
163.20 |
2.56% |
--- |
17 |
002196 |
方正电机 |
0.18% |
6.00 |
143.76 |
2.26% |
--- |
18 |
002367 |
康力电梯 |
0.18% |
11.00 |
145.31 |
2.28% |
--- |
19 |
600028 |
中国石化 |
0.14% |
20.00 |
108.20 |
1.70% |
--- |
20 |
600138 |
中青旅 |
0.13% |
5.00 |
104.85 |
1.65% |
--- |
21 |
000568 |
泸州老窖 |
0.12% |
3.00 |
99.00 |
1.55% |
--- |
22 |
600068 |
葛洲坝 |
0.11% |
10.00 |
91.90 |
1.44% |
--- |
23 |
600999 |
招商证券 |
0.10% |
5.00 |
81.65 |
1.28% |
--- |
24 |
601699 |
潞安环能 |
0.10% |
10.00 |
80.50 |
1.26% |
--- |
25 |
600104 |
上汽集团 |
0.09% |
3.00 |
70.35 |
1.10% |
--- |
26 |
601318 |
中国平安 |
0.09% |
2.00 |
70.86 |
1.11% |
--- |
27 |
600168 |
武汉控股 |
0.07% |
5.00 |
52.30 |
0.82% |
--- |
28 |
600178 |
东安动力 |
0.06% |
4.00 |
44.16 |
0.69% |
--- |
29 |
600741 |
华域汽车 |
0.06% |
3.00 |
47.85 |
0.75% |
--- |
30 |
600085 |
同仁堂 |
0.02% |
0.51 |
16.04 |
0.25% |
--- |
31 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.17% |
--- |
32 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
33 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.14% |
--- |
34 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.08% |
--- |
35 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
36 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
37 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
38 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
39 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.06% |
--- |
40 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
41 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
42 |
600469 |
风神股份 |
0.00% |
0.19 |
2.31 |
0.04% |
--- |
43 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
44 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.05% |
--- |
45 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
46 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
0.88% |
70.00 |
443.80 |
14.27% |
--- |
2 |
601398 |
工商银行 |
0.88% |
100.00 |
443.00 |
14.25% |
--- |
3 |
601288 |
农业银行 |
0.62% |
100.00 |
313.00 |
10.07% |
--- |
4 |
600436 |
片仔癀 |
0.47% |
5.00 |
239.00 |
7.69% |
--- |
5 |
601009 |
南京银行 |
0.41% |
20.00 |
205.20 |
6.60% |
--- |
6 |
600066 |
宇通客车 |
0.35% |
8.00 |
176.48 |
5.68% |
--- |
7 |
601939 |
建设银行 |
0.31% |
30.00 |
155.40 |
5.00% |
--- |
8 |
601857 |
中国石油 |
0.29% |
20.00 |
144.40 |
4.64% |
--- |
9 |
600500 |
中化国际 |
0.27% |
14.26 |
136.91 |
4.40% |
--- |
10 |
600138 |
中青旅 |
0.20% |
5.00 |
102.30 |
3.29% |
--- |
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 |
601006 |
大秦铁路 |
0.88% |
70.00 |
443.80 |
14.27% |
--- |
2 |
601398 |
工商银行 |
0.88% |
100.00 |
443.00 |
14.25% |
--- |
3 |
601288 |
农业银行 |
0.62% |
100.00 |
313.00 |
10.07% |
--- |
4 |
600436 |
片仔癀 |
0.47% |
5.00 |
239.00 |
7.69% |
--- |
5 |
601009 |
南京银行 |
0.41% |
20.00 |
205.20 |
6.60% |
--- |
6 |
600066 |
宇通客车 |
0.35% |
8.00 |
176.48 |
5.68% |
--- |
7 |
601939 |
建设银行 |
0.31% |
30.00 |
155.40 |
5.00% |
--- |
8 |
601857 |
中国石油 |
0.29% |
20.00 |
144.40 |
4.64% |
--- |
9 |
600500 |
中化国际 |
0.27% |
14.26 |
136.91 |
4.40% |
--- |
10 |
600138 |
中青旅 |
0.20% |
5.00 |
102.30 |
3.29% |
--- |
显示全部持仓明细>>