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 |
300059 |
东方财富 |
0.46% |
18.99 |
266.62 |
4.69% |
6.15 (32.39%) |
2 |
601318 |
中国平安 |
0.41% |
5.92 |
238.58 |
4.19% |
2.98 (50.34%) |
3 |
600519 |
贵州茅台 |
0.36% |
0.12 |
207.12 |
3.64% |
0.00 (0.00%) |
4 |
600938 |
中国海油 |
0.34% |
9.39 |
196.91 |
3.46% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
0.33% |
5.19 |
194.05 |
3.41% |
0.00 (0.00%) |
6 |
600795 |
国电电力 |
0.32% |
44.37 |
184.58 |
3.24% |
16.33 (36.80%) |
7 |
601601 |
中国太保 |
0.32% |
7.71 |
183.34 |
3.22% |
新增 |
8 |
601668 |
中国建筑 |
0.30% |
36.39 |
175.04 |
3.08% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
0.28% |
4.00 |
161.60 |
2.84% |
0.70 (17.50%) |
10 |
002475 |
立讯精密 |
0.28% |
4.66 |
160.54 |
2.82% |
-1.74 (-37.34%) |
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 |
300059 |
东方财富 |
0.46% |
18.99 |
266.62 |
4.69% |
6.15 (32.39%) |
2 |
601318 |
中国平安 |
0.41% |
5.92 |
238.58 |
4.19% |
2.98 (50.34%) |
3 |
600519 |
贵州茅台 |
0.36% |
0.12 |
207.12 |
3.64% |
0.00 (0.00%) |
4 |
600938 |
中国海油 |
0.34% |
9.39 |
196.91 |
3.46% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
0.33% |
5.19 |
194.05 |
3.41% |
0.00 (0.00%) |
6 |
600795 |
国电电力 |
0.32% |
44.37 |
184.58 |
3.24% |
16.33 (36.80%) |
7 |
601601 |
中国太保 |
0.32% |
7.71 |
183.34 |
3.22% |
新增 |
8 |
601668 |
中国建筑 |
0.30% |
36.39 |
175.04 |
3.08% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
0.28% |
4.00 |
161.60 |
2.84% |
0.70 (17.50%) |
10 |
002475 |
立讯精密 |
0.28% |
4.66 |
160.54 |
2.82% |
-1.74 (-37.34%) |
11 |
603259 |
药明康德 |
0.28% |
2.23 |
162.25 |
2.85% |
--- |
12 |
600030 |
中信证券 |
0.27% |
7.59 |
154.61 |
2.72% |
--- |
13 |
601128 |
常熟银行 |
0.27% |
24.43 |
156.11 |
2.74% |
--- |
14 |
002142 |
宁波银行 |
0.26% |
7.60 |
152.84 |
2.69% |
--- |
15 |
601628 |
中国人寿 |
0.25% |
5.15 |
146.00 |
2.57% |
--- |
16 |
002304 |
洋河股份 |
0.24% |
1.27 |
139.57 |
2.45% |
--- |
17 |
600009 |
上海机场 |
0.23% |
4.09 |
134.07 |
2.36% |
--- |
18 |
600887 |
伊利股份 |
0.23% |
5.06 |
135.35 |
2.38% |
--- |
19 |
002415 |
海康威视 |
0.22% |
3.70 |
128.46 |
2.26% |
--- |
20 |
000708 |
中信特钢 |
0.21% |
8.74 |
122.71 |
2.16% |
--- |
21 |
600309 |
万华化学 |
0.21% |
1.61 |
123.68 |
2.17% |
--- |
22 |
000333 |
美的集团 |
0.19% |
2.00 |
109.26 |
1.92% |
--- |
23 |
600036 |
招商银行 |
0.19% |
4.03 |
112.11 |
1.97% |
--- |
24 |
600690 |
海尔智家 |
0.19% |
5.29 |
111.09 |
1.95% |
--- |
25 |
600905 |
三峡能源 |
0.19% |
25.45 |
111.22 |
1.95% |
--- |
26 |
000002 |
万科A |
0.18% |
9.96 |
104.18 |
1.83% |
--- |
27 |
600153 |
建发股份 |
0.16% |
9.50 |
91.48 |
1.61% |
--- |
28 |
600004 |
白云机场 |
0.15% |
8.75 |
85.58 |
1.50% |
--- |
29 |
000858 |
五粮液 |
0.14% |
0.57 |
79.98 |
1.41% |
--- |
30 |
600031 |
三一重工 |
0.14% |
6.00 |
82.62 |
1.45% |
--- |
31 |
600585 |
海螺水泥 |
0.14% |
3.47 |
78.28 |
1.38% |
--- |
32 |
300750 |
宁德时代 |
0.13% |
0.45 |
73.47 |
1.29% |
--- |
33 |
000001 |
平安银行 |
0.12% |
7.61 |
71.46 |
1.26% |
--- |
34 |
000703 |
恒逸石化 |
0.12% |
10.68 |
71.77 |
1.26% |
--- |
35 |
600863 |
内蒙华电 |
0.12% |
17.32 |
67.55 |
1.19% |
--- |
36 |
601336 |
新华保险 |
0.12% |
2.27 |
70.67 |
1.24% |
--- |
37 |
601688 |
华泰证券 |
0.12% |
5.00 |
69.75 |
1.23% |
--- |
38 |
601816 |
京沪高铁 |
0.12% |
13.65 |
67.16 |
1.18% |
--- |
39 |
601888 |
中国中免 |
0.12% |
0.86 |
71.97 |
1.26% |
--- |
40 |
003816 |
中国广核 |
0.11% |
20.07 |
62.42 |
1.10% |
--- |
41 |
600011 |
华能国际 |
0.11% |
7.94 |
61.14 |
1.07% |
--- |
42 |
600048 |
保利发展 |
0.11% |
6.44 |
63.76 |
1.12% |
--- |
43 |
000783 |
长江证券 |
0.10% |
10.29 |
55.36 |
0.97% |
--- |
44 |
600132 |
重庆啤酒 |
0.10% |
0.90 |
59.80 |
1.05% |
--- |
45 |
600809 |
山西汾酒 |
0.10% |
0.24 |
55.38 |
0.97% |
--- |
46 |
000778 |
新兴铸管 |
0.09% |
13.45 |
51.38 |
0.90% |
--- |
47 |
000932 |
华菱钢铁 |
0.09% |
9.95 |
51.24 |
0.90% |
--- |
48 |
002271 |
东方雨虹 |
0.09% |
2.66 |
51.07 |
0.90% |
--- |
49 |
600346 |
恒力石化 |
0.08% |
3.31 |
43.59 |
0.77% |
--- |
50 |
600755 |
厦门国贸 |
0.08% |
7.00 |
48.79 |
0.86% |
--- |
51 |
600057 |
厦门象屿 |
0.06% |
4.87 |
32.68 |
0.57% |
--- |
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 |
600900 |
长江电力 |
0.58% |
15.64 |
345.02 |
4.81% |
新增 |
2 |
001965 |
招商公路 |
0.37% |
22.80 |
218.88 |
3.05% |
新增 |
3 |
002475 |
立讯精密 |
0.35% |
6.40 |
207.68 |
2.89% |
新增 |
4 |
601668 |
中国建筑 |
0.35% |
36.39 |
208.88 |
2.91% |
新增 |
5 |
600519 |
贵州茅台 |
0.34% |
0.12 |
202.92 |
2.83% |
0.10 (83.33%) |
6 |
600941 |
中国移动 |
0.32% |
2.03 |
189.40 |
2.64% |
新增 |
7 |
300059 |
东方财富 |
0.31% |
12.84 |
182.33 |
2.54% |
新增 |
8 |
600660 |
福耀玻璃 |
0.31% |
5.19 |
186.06 |
2.59% |
新增 |
9 |
600938 |
中国海油 |
0.29% |
9.39 |
170.15 |
2.37% |
新增 |
10 |
601128 |
常熟银行 |
0.28% |
24.43 |
166.61 |
2.32% |
新增 |
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 |
600900 |
长江电力 |
0.58% |
15.64 |
345.02 |
4.81% |
新增 |
2 |
001965 |
招商公路 |
0.37% |
22.80 |
218.88 |
3.05% |
新增 |
3 |
002475 |
立讯精密 |
0.35% |
6.40 |
207.68 |
2.89% |
新增 |
4 |
601668 |
中国建筑 |
0.35% |
36.39 |
208.88 |
2.91% |
新增 |
5 |
600519 |
贵州茅台 |
0.34% |
0.12 |
202.92 |
2.83% |
0.10 (83.33%) |
6 |
600941 |
中国移动 |
0.32% |
2.03 |
189.40 |
2.64% |
新增 |
7 |
300059 |
东方财富 |
0.31% |
12.84 |
182.33 |
2.54% |
新增 |
8 |
600660 |
福耀玻璃 |
0.31% |
5.19 |
186.06 |
2.59% |
新增 |
9 |
600938 |
中国海油 |
0.29% |
9.39 |
170.15 |
2.37% |
新增 |
10 |
601128 |
常熟银行 |
0.28% |
24.43 |
166.61 |
2.32% |
新增 |
11 |
002142 |
宁波银行 |
0.26% |
6.14 |
155.34 |
2.16% |
--- |
12 |
002352 |
顺丰控股 |
0.25% |
3.30 |
148.80 |
2.07% |
--- |
13 |
600309 |
万华化学 |
0.24% |
1.61 |
141.42 |
1.97% |
--- |
14 |
600887 |
伊利股份 |
0.24% |
5.06 |
143.30 |
2.00% |
--- |
15 |
000002 |
万科A |
0.23% |
9.96 |
139.64 |
1.95% |
--- |
16 |
000708 |
中信特钢 |
0.23% |
8.74 |
138.44 |
1.93% |
--- |
17 |
600905 |
三峡能源 |
0.23% |
25.45 |
136.67 |
1.90% |
--- |
18 |
601318 |
中国平安 |
0.23% |
2.94 |
136.42 |
1.90% |
--- |
19 |
601825 |
沪农商行 |
0.23% |
24.94 |
135.92 |
1.89% |
--- |
20 |
603259 |
药明康德 |
0.23% |
2.23 |
138.95 |
1.94% |
--- |
21 |
002415 |
海康威视 |
0.21% |
3.70 |
122.51 |
1.71% |
--- |
22 |
600004 |
白云机场 |
0.21% |
8.75 |
125.47 |
1.75% |
--- |
23 |
600030 |
中信证券 |
0.21% |
6.18 |
122.24 |
1.70% |
--- |
24 |
600690 |
海尔智家 |
0.21% |
5.29 |
124.21 |
1.73% |
--- |
25 |
601628 |
中国人寿 |
0.21% |
3.52 |
123.06 |
1.71% |
--- |
26 |
603323 |
苏农银行 |
0.21% |
29.91 |
125.92 |
1.75% |
--- |
27 |
000333 |
美的集团 |
0.20% |
2.00 |
117.84 |
1.64% |
--- |
28 |
601818 |
光大银行 |
0.20% |
38.71 |
118.84 |
1.66% |
--- |
29 |
002384 |
东山精密 |
0.18% |
4.10 |
106.19 |
1.48% |
--- |
30 |
600795 |
国电电力 |
0.18% |
28.04 |
107.39 |
1.50% |
--- |
31 |
600031 |
三一重工 |
0.17% |
6.00 |
99.78 |
1.39% |
--- |
32 |
600383 |
金地集团 |
0.17% |
13.81 |
99.57 |
1.39% |
--- |
33 |
000858 |
五粮液 |
0.16% |
0.57 |
93.23 |
1.30% |
--- |
34 |
600036 |
招商银行 |
0.16% |
2.99 |
97.95 |
1.37% |
--- |
35 |
600132 |
重庆啤酒 |
0.16% |
1.05 |
96.77 |
1.35% |
--- |
36 |
601888 |
中国中免 |
0.16% |
0.86 |
95.06 |
1.32% |
--- |
37 |
601166 |
兴业银行 |
0.15% |
5.60 |
87.64 |
1.22% |
--- |
38 |
601838 |
成都银行 |
0.15% |
7.10 |
86.69 |
1.21% |
--- |
39 |
000001 |
平安银行 |
0.14% |
7.61 |
85.46 |
1.19% |
--- |
40 |
002966 |
苏州银行 |
0.14% |
13.10 |
85.81 |
1.20% |
--- |
41 |
600048 |
保利发展 |
0.14% |
6.44 |
83.91 |
1.17% |
--- |
42 |
600585 |
海螺水泥 |
0.14% |
3.47 |
82.38 |
1.15% |
--- |
43 |
603225 |
新凤鸣 |
0.13% |
7.07 |
78.12 |
1.09% |
--- |
44 |
000703 |
恒逸石化 |
0.12% |
10.68 |
72.41 |
1.01% |
--- |
45 |
002271 |
东方雨虹 |
0.12% |
2.66 |
72.51 |
1.01% |
--- |
46 |
600011 |
华能国际 |
0.12% |
7.94 |
73.52 |
1.02% |
--- |
47 |
600153 |
建发股份 |
0.12% |
6.53 |
71.24 |
0.99% |
--- |
48 |
600674 |
川投能源 |
0.12% |
4.57 |
68.78 |
0.96% |
--- |
49 |
002466 |
天齐锂业 |
0.11% |
0.94 |
65.72 |
0.92% |
--- |
50 |
003816 |
中国广核 |
0.11% |
20.07 |
62.42 |
0.87% |
--- |
51 |
300751 |
迈为股份 |
0.11% |
0.40 |
67.75 |
0.94% |
--- |
52 |
603799 |
华友钴业 |
0.11% |
1.46 |
67.03 |
0.93% |
--- |
53 |
000783 |
长江证券 |
0.10% |
10.29 |
59.68 |
0.83% |
--- |
54 |
600009 |
上海机场 |
0.10% |
1.31 |
59.50 |
0.83% |
--- |
55 |
000778 |
新兴铸管 |
0.09% |
13.45 |
54.88 |
0.76% |
--- |
56 |
600755 |
厦门国贸 |
0.09% |
7.00 |
54.18 |
0.76% |
--- |
57 |
601336 |
新华保险 |
0.09% |
1.51 |
55.52 |
0.77% |
--- |
58 |
601658 |
邮储银行 |
0.09% |
10.58 |
51.74 |
0.72% |
--- |
59 |
000625 |
长安汽车 |
0.08% |
3.84 |
49.65 |
0.69% |
--- |
60 |
000932 |
华菱钢铁 |
0.08% |
9.95 |
47.46 |
0.66% |
--- |
61 |
002011 |
盾安环境 |
0.08% |
3.40 |
47.02 |
0.66% |
--- |
62 |
600346 |
恒力石化 |
0.08% |
3.31 |
47.43 |
0.66% |
--- |
63 |
600908 |
无锡银行 |
0.08% |
8.87 |
47.54 |
0.66% |
--- |
64 |
600057 |
厦门象屿 |
0.07% |
4.87 |
42.37 |
0.59% |
--- |
65 |
600809 |
山西汾酒 |
0.07% |
0.24 |
44.42 |
0.62% |
--- |
66 |
601012 |
隆基绿能 |
0.06% |
1.18 |
33.83 |
0.47% |
--- |
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 |
1.05% |
0.02 |
41.13 |
100.00% |
-0.02 (-100.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.05% |
0.02 |
41.13 |
100.00% |
-0.02 (-100.00%) |
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 |
600585 |
海螺水泥 |
1.99% |
2.02 |
103.46 |
21.67% |
0.95 (47.03%) |
2 |
600900 |
长江电力 |
1.65% |
4.00 |
85.76 |
17.96% |
新增 |
3 |
600519 |
贵州茅台 |
1.55% |
0.04 |
80.36 |
16.83% |
0.00 (0.00%) |
4 |
002262 |
恩华药业 |
1.02% |
3.56 |
52.79 |
11.06% |
新增 |
5 |
300251 |
光线传媒 |
0.94% |
4.06 |
48.64 |
10.19% |
-1.24 (-30.54%) |
6 |
600031 |
三一重工 |
0.76% |
1.16 |
39.61 |
8.30% |
-2.17 (-187.07%) |
7 |
300750 |
宁德时代 |
0.50% |
0.08 |
25.77 |
5.40% |
新增 |
8 |
002384 |
东山精密 |
0.49% |
1.40 |
25.65 |
5.37% |
-0.09 (-6.43%) |
9 |
603259 |
药明康德 |
0.30% |
0.11 |
15.42 |
3.23% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
1.99% |
2.02 |
103.46 |
21.67% |
0.95 (47.03%) |
2 |
600900 |
长江电力 |
1.65% |
4.00 |
85.76 |
17.96% |
新增 |
3 |
600519 |
贵州茅台 |
1.55% |
0.04 |
80.36 |
16.83% |
0.00 (0.00%) |
4 |
002262 |
恩华药业 |
1.02% |
3.56 |
52.79 |
11.06% |
新增 |
5 |
300251 |
光线传媒 |
0.94% |
4.06 |
48.64 |
10.19% |
-1.24 (-30.54%) |
6 |
600031 |
三一重工 |
0.76% |
1.16 |
39.61 |
8.30% |
-2.17 (-187.07%) |
7 |
300750 |
宁德时代 |
0.50% |
0.08 |
25.77 |
5.40% |
新增 |
8 |
002384 |
东山精密 |
0.49% |
1.40 |
25.65 |
5.37% |
-0.09 (-6.43%) |
9 |
603259 |
药明康德 |
0.30% |
0.11 |
15.42 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.25% |
3.33 |
116.48 |
15.01% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.99% |
3.32 |
103.04 |
13.28% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.55% |
0.04 |
79.92 |
10.30% |
0.00 (0.00%) |
4 |
300251 |
光线传媒 |
1.24% |
5.30 |
63.97 |
8.24% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.14% |
2.01 |
59.09 |
7.61% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.07% |
1.07 |
55.23 |
7.12% |
0.00 (0.00%) |
7 |
300253 |
卫宁健康 |
0.94% |
2.78 |
48.69 |
6.27% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
0.83% |
1.11 |
43.07 |
5.55% |
0.37 (33.33%) |
9 |
600276 |
恒瑞医药 |
0.80% |
0.37 |
41.46 |
5.34% |
新增 |
10 |
002384 |
东山精密 |
0.75% |
1.49 |
38.74 |
4.99% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
2.25% |
3.33 |
116.48 |
15.01% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.99% |
3.32 |
103.04 |
13.28% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.55% |
0.04 |
79.92 |
10.30% |
0.00 (0.00%) |
4 |
300251 |
光线传媒 |
1.24% |
5.30 |
63.97 |
8.24% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.14% |
2.01 |
59.09 |
7.61% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.07% |
1.07 |
55.23 |
7.12% |
0.00 (0.00%) |
7 |
300253 |
卫宁健康 |
0.94% |
2.78 |
48.69 |
6.27% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
0.83% |
1.11 |
43.07 |
5.55% |
0.37 (33.33%) |
9 |
600276 |
恒瑞医药 |
0.80% |
0.37 |
41.46 |
5.34% |
新增 |
10 |
002384 |
东山精密 |
0.75% |
1.49 |
38.74 |
4.99% |
0.00 (0.00%) |
11 |
000063 |
中兴通讯 |
0.69% |
1.06 |
35.67 |
4.60% |
--- |
12 |
002008 |
大族激光 |
0.60% |
0.73 |
31.21 |
4.02% |
--- |
13 |
002273 |
水晶光电 |
0.58% |
2.58 |
29.90 |
3.85% |
--- |
14 |
601318 |
中国平安 |
0.57% |
0.34 |
29.57 |
3.81% |
--- |
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 |
300251 |
光线传媒 |
1.73% |
5.30 |
88.30 |
12.20% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.63% |
3.33 |
82.88 |
11.45% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
1.56% |
3.32 |
79.74 |
11.01% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.31% |
0.04 |
66.74 |
9.22% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.18% |
2.01 |
60.36 |
8.34% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.16% |
1.07 |
59.13 |
8.17% |
0.00 (0.00%) |
7 |
300253 |
卫宁健康 |
1.06% |
2.78 |
54.08 |
7.47% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
0.78% |
0.74 |
39.89 |
5.51% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
0.77% |
1.49 |
39.34 |
5.43% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
0.69% |
1.06 |
35.09 |
4.85% |
0.00 (0.00%) |
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 |
300251 |
光线传媒 |
1.73% |
5.30 |
88.30 |
12.20% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.63% |
3.33 |
82.88 |
11.45% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
1.56% |
3.32 |
79.74 |
11.01% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.31% |
0.04 |
66.74 |
9.22% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.18% |
2.01 |
60.36 |
8.34% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.16% |
1.07 |
59.13 |
8.17% |
0.00 (0.00%) |
7 |
300253 |
卫宁健康 |
1.06% |
2.78 |
54.08 |
7.47% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
0.78% |
0.74 |
39.89 |
5.51% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
0.77% |
1.49 |
39.34 |
5.43% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
0.69% |
1.06 |
35.09 |
4.85% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
1.28% |
3.32 |
67.14 |
10.16% |
0.55 (16.67%) |
2 |
300253 |
卫宁健康 |
1.22% |
2.78 |
63.82 |
9.65% |
0.64 (23.08%) |
3 |
600031 |
三一重工 |
1.19% |
3.33 |
62.47 |
9.45% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.12% |
0.04 |
58.52 |
8.85% |
新增 |
5 |
300251 |
光线传媒 |
1.10% |
5.30 |
57.82 |
8.75% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.08% |
1.07 |
56.61 |
8.56% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.93% |
2.01 |
48.46 |
7.33% |
0.00 (0.00%) |
8 |
002384 |
东山精密 |
0.85% |
1.49 |
44.63 |
6.75% |
新增 |
9 |
002273 |
水晶光电 |
0.84% |
2.58 |
44.22 |
6.69% |
新增 |
10 |
000063 |
中兴通讯 |
0.81% |
1.06 |
42.54 |
6.43% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
1.28% |
3.32 |
67.14 |
10.16% |
0.55 (16.67%) |
2 |
300253 |
卫宁健康 |
1.22% |
2.78 |
63.82 |
9.65% |
0.64 (23.08%) |
3 |
600031 |
三一重工 |
1.19% |
3.33 |
62.47 |
9.45% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.12% |
0.04 |
58.52 |
8.85% |
新增 |
5 |
300251 |
光线传媒 |
1.10% |
5.30 |
57.82 |
8.75% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.08% |
1.07 |
56.61 |
8.56% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.93% |
2.01 |
48.46 |
7.33% |
0.00 (0.00%) |
8 |
002384 |
东山精密 |
0.85% |
1.49 |
44.63 |
6.75% |
新增 |
9 |
002273 |
水晶光电 |
0.84% |
2.58 |
44.22 |
6.69% |
新增 |
10 |
000063 |
中兴通讯 |
0.81% |
1.06 |
42.54 |
6.43% |
0.00 (0.00%) |
11 |
600276 |
恒瑞医药 |
0.66% |
0.37 |
34.34 |
5.19% |
--- |
12 |
002271 |
东方雨虹 |
0.57% |
0.74 |
30.07 |
4.55% |
--- |
13 |
002008 |
大族激光 |
0.50% |
0.73 |
26.24 |
3.97% |
--- |
14 |
601318 |
中国平安 |
0.46% |
0.34 |
24.28 |
3.67% |
--- |
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 |
000333 |
美的集团 |
1.76% |
1.86 |
90.06 |
10.62% |
0.95 (51.08%) |
2 |
000002 |
万科A |
1.55% |
3.09 |
79.26 |
9.35% |
-2.71 (-87.70%) |
3 |
600585 |
海螺水泥 |
1.15% |
1.07 |
58.96 |
6.95% |
-1.06 (-99.07%) |
4 |
600031 |
三一重工 |
1.12% |
3.33 |
57.61 |
6.80% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.04% |
0.58 |
53.38 |
6.30% |
新增 |
6 |
300251 |
光线传媒 |
0.92% |
5.30 |
47.22 |
5.57% |
新增 |
7 |
000063 |
中兴通讯 |
0.89% |
1.06 |
45.37 |
5.35% |
新增 |
8 |
300253 |
卫宁健康 |
0.88% |
2.14 |
44.88 |
5.29% |
新增 |
9 |
300059 |
东方财富 |
0.87% |
2.77 |
44.46 |
5.24% |
新增 |
10 |
600030 |
中信证券 |
0.87% |
2.01 |
44.54 |
5.25% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.76% |
1.86 |
90.06 |
10.62% |
0.95 (51.08%) |
2 |
000002 |
万科A |
1.55% |
3.09 |
79.26 |
9.35% |
-2.71 (-87.70%) |
3 |
600585 |
海螺水泥 |
1.15% |
1.07 |
58.96 |
6.95% |
-1.06 (-99.07%) |
4 |
600031 |
三一重工 |
1.12% |
3.33 |
57.61 |
6.80% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.04% |
0.58 |
53.38 |
6.30% |
新增 |
6 |
300251 |
光线传媒 |
0.92% |
5.30 |
47.22 |
5.57% |
新增 |
7 |
000063 |
中兴通讯 |
0.89% |
1.06 |
45.37 |
5.35% |
新增 |
8 |
300253 |
卫宁健康 |
0.88% |
2.14 |
44.88 |
5.29% |
新增 |
9 |
300059 |
东方财富 |
0.87% |
2.77 |
44.46 |
5.24% |
新增 |
10 |
600030 |
中信证券 |
0.87% |
2.01 |
44.54 |
5.25% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.54% |
5.80 |
186.64 |
9.99% |
1.44 (24.83%) |
2 |
601166 |
兴业银行 |
2.92% |
7.77 |
153.85 |
8.23% |
0.80 (10.30%) |
3 |
600036 |
招商银行 |
2.66% |
3.73 |
140.17 |
7.50% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.55% |
2.05 |
134.44 |
7.20% |
新增 |
5 |
601336 |
新华保险 |
2.55% |
2.74 |
134.67 |
7.21% |
0.15 (5.47%) |
6 |
600585 |
海螺水泥 |
2.21% |
2.13 |
116.72 |
6.25% |
新增 |
7 |
601601 |
中国太保 |
1.99% |
2.77 |
104.82 |
5.61% |
新增 |
8 |
002415 |
海康威视 |
1.86% |
2.99 |
97.89 |
5.24% |
0.03 (1.00%) |
9 |
600048 |
保利发展 |
1.52% |
4.95 |
80.09 |
4.29% |
新增 |
10 |
000069 |
华侨城A |
1.45% |
9.80 |
76.34 |
4.09% |
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 |
000002 |
万科A |
3.54% |
5.80 |
186.64 |
9.99% |
1.44 (24.83%) |
2 |
601166 |
兴业银行 |
2.92% |
7.77 |
153.85 |
8.23% |
0.80 (10.30%) |
3 |
600036 |
招商银行 |
2.66% |
3.73 |
140.17 |
7.50% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.55% |
2.05 |
134.44 |
7.20% |
新增 |
5 |
601336 |
新华保险 |
2.55% |
2.74 |
134.67 |
7.21% |
0.15 (5.47%) |
6 |
600585 |
海螺水泥 |
2.21% |
2.13 |
116.72 |
6.25% |
新增 |
7 |
601601 |
中国太保 |
1.99% |
2.77 |
104.82 |
5.61% |
新增 |
8 |
002415 |
海康威视 |
1.86% |
2.99 |
97.89 |
5.24% |
0.03 (1.00%) |
9 |
600048 |
保利发展 |
1.52% |
4.95 |
80.09 |
4.29% |
新增 |
10 |
000069 |
华侨城A |
1.45% |
9.80 |
76.34 |
4.09% |
新增 |
11 |
002233 |
塔牌集团 |
1.29% |
5.38 |
67.79 |
3.63% |
--- |
12 |
601818 |
光大银行 |
1.28% |
15.30 |
67.47 |
3.61% |
--- |
13 |
002311 |
海大集团 |
1.13% |
1.66 |
59.76 |
3.20% |
--- |
14 |
601318 |
中国平安 |
1.10% |
0.68 |
58.11 |
3.11% |
--- |
15 |
600031 |
三一重工 |
1.08% |
3.33 |
56.78 |
3.04% |
--- |
16 |
002714 |
牧原股份 |
1.03% |
0.61 |
54.16 |
2.90% |
--- |
17 |
000333 |
美的集团 |
1.01% |
0.91 |
53.01 |
2.84% |
--- |
18 |
600486 |
扬农化工 |
0.98% |
0.75 |
51.47 |
2.75% |
--- |
19 |
002146 |
荣盛发展 |
0.96% |
5.16 |
50.72 |
2.71% |
--- |
20 |
601668 |
中国建筑 |
0.94% |
8.85 |
49.74 |
2.66% |
--- |
21 |
002271 |
东方雨虹 |
0.73% |
1.47 |
38.68 |
2.07% |
--- |
22 |
601225 |
陕西煤业 |
0.67% |
3.91 |
35.15 |
1.88% |
--- |
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 |
600036 |
招商银行 |
0.83% |
3.73 |
129.62 |
6.56% |
-0.98 (-26.27%) |
2 |
601336 |
新华保险 |
0.80% |
2.59 |
126.06 |
6.38% |
0.34 (13.13%) |
3 |
601166 |
兴业银行 |
0.78% |
6.97 |
122.18 |
6.18% |
新增 |
4 |
000002 |
万科A |
0.72% |
4.36 |
112.92 |
5.71% |
新增 |
5 |
601012 |
隆基股份 |
0.63% |
3.79 |
99.33 |
5.03% |
-1.43 (-37.76%) |
6 |
002415 |
海康威视 |
0.61% |
2.96 |
95.61 |
4.84% |
-1.76 (-59.46%) |
7 |
600031 |
三一重工 |
0.60% |
6.63 |
94.68 |
4.79% |
3.24 (48.87%) |
8 |
002475 |
立讯精密 |
0.56% |
3.31 |
88.63 |
4.49% |
-3.06 (-92.36%) |
9 |
002714 |
牧原股份 |
0.55% |
1.22 |
86.01 |
4.35% |
新增 |
10 |
600104 |
上汽集团 |
0.55% |
3.61 |
85.96 |
4.35% |
-1.11 (-30.71%) |
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 |
600036 |
招商银行 |
0.83% |
3.73 |
129.62 |
6.56% |
-0.98 (-26.27%) |
2 |
601336 |
新华保险 |
0.80% |
2.59 |
126.06 |
6.38% |
0.34 (13.13%) |
3 |
601166 |
兴业银行 |
0.78% |
6.97 |
122.18 |
6.18% |
新增 |
4 |
000002 |
万科A |
0.72% |
4.36 |
112.92 |
5.71% |
新增 |
5 |
601012 |
隆基股份 |
0.63% |
3.79 |
99.33 |
5.03% |
-1.43 (-37.76%) |
6 |
002415 |
海康威视 |
0.61% |
2.96 |
95.61 |
4.84% |
-1.76 (-59.46%) |
7 |
600031 |
三一重工 |
0.60% |
6.63 |
94.68 |
4.79% |
3.24 (48.87%) |
8 |
002475 |
立讯精密 |
0.56% |
3.31 |
88.63 |
4.49% |
-3.06 (-92.36%) |
9 |
002714 |
牧原股份 |
0.55% |
1.22 |
86.01 |
4.35% |
新增 |
10 |
600104 |
上汽集团 |
0.55% |
3.61 |
85.96 |
4.35% |
-1.11 (-30.71%) |
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 |
002938 |
鹏鼎控股 |
1.19% |
6.33 |
185.85 |
9.22% |
新增 |
2 |
600036 |
招商银行 |
1.09% |
4.71 |
169.47 |
8.41% |
-0.53 (-11.25%) |
3 |
002475 |
立讯精密 |
1.01% |
6.37 |
157.93 |
7.83% |
新增 |
4 |
002415 |
海康威视 |
0.84% |
4.72 |
130.18 |
6.46% |
新增 |
5 |
601336 |
新华保险 |
0.80% |
2.25 |
123.82 |
6.14% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
0.77% |
4.72 |
120.48 |
5.98% |
1.41 (29.84%) |
7 |
600297 |
广汇汽车 |
0.77% |
26.74 |
119.26 |
5.92% |
13.82 (51.68%) |
8 |
601012 |
隆基绿能 |
0.77% |
5.22 |
120.56 |
5.98% |
2.63 (50.35%) |
9 |
300285 |
国瓷材料 |
0.63% |
5.78 |
98.23 |
4.87% |
1.93 (33.33%) |
10 |
002384 |
东山精密 |
0.55% |
5.85 |
85.23 |
4.23% |
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 |
002938 |
鹏鼎控股 |
1.19% |
6.33 |
185.85 |
9.22% |
新增 |
2 |
600036 |
招商银行 |
1.09% |
4.71 |
169.47 |
8.41% |
-0.53 (-11.25%) |
3 |
002475 |
立讯精密 |
1.01% |
6.37 |
157.93 |
7.83% |
新增 |
4 |
002415 |
海康威视 |
0.84% |
4.72 |
130.18 |
6.46% |
新增 |
5 |
601336 |
新华保险 |
0.80% |
2.25 |
123.82 |
6.14% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
0.77% |
4.72 |
120.48 |
5.98% |
1.41 (29.84%) |
7 |
600297 |
广汇汽车 |
0.77% |
26.74 |
119.26 |
5.92% |
13.82 (51.68%) |
8 |
601012 |
隆基绿能 |
0.77% |
5.22 |
120.56 |
5.98% |
2.63 (50.35%) |
9 |
300285 |
国瓷材料 |
0.63% |
5.78 |
98.23 |
4.87% |
1.93 (33.33%) |
10 |
002384 |
东山精密 |
0.55% |
5.85 |
85.23 |
4.23% |
新增 |
11 |
603583 |
捷昌驱动 |
0.55% |
2.33 |
85.87 |
4.26% |
--- |
12 |
002410 |
广联达 |
0.53% |
2.52 |
82.88 |
4.11% |
--- |
13 |
000333 |
美的集团 |
0.49% |
1.46 |
75.72 |
3.76% |
--- |
14 |
002153 |
石基信息 |
0.47% |
2.03 |
73.47 |
3.64% |
--- |
15 |
002008 |
大族激光 |
0.42% |
1.89 |
64.98 |
3.22% |
--- |
16 |
002174 |
游族网络 |
0.41% |
3.80 |
64.14 |
3.18% |
--- |
17 |
300203 |
聚光科技 |
0.37% |
2.42 |
57.84 |
2.87% |
--- |
18 |
600919 |
江苏银行 |
0.37% |
7.98 |
57.93 |
2.87% |
--- |
19 |
002572 |
索菲亚 |
0.34% |
2.84 |
52.71 |
2.61% |
--- |
20 |
600031 |
三一重工 |
0.28% |
3.39 |
44.34 |
2.20% |
--- |
21 |
300408 |
三环集团 |
0.20% |
1.57 |
30.54 |
1.51% |
--- |
22 |
002595 |
豪迈科技 |
0.09% |
0.68 |
14.39 |
0.71% |
--- |
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 |
600036 |
招商银行 |
1.14% |
5.24 |
177.74 |
15.54% |
新增 |
2 |
601336 |
新华保险 |
0.77% |
2.25 |
120.80 |
10.56% |
新增 |
3 |
002572 |
索菲亚 |
0.60% |
3.63 |
93.11 |
8.14% |
新增 |
4 |
600104 |
上汽集团 |
0.55% |
3.31 |
86.42 |
7.56% |
-0.85 (-25.58%) |
5 |
300285 |
国瓷材料 |
0.54% |
3.85 |
84.31 |
7.37% |
新增 |
6 |
600297 |
广汇汽车 |
0.44% |
12.92 |
68.48 |
5.99% |
新增 |
7 |
300476 |
胜宏科技 |
0.43% |
4.83 |
66.70 |
5.83% |
新增 |
8 |
601012 |
隆基股份 |
0.43% |
2.59 |
67.60 |
5.91% |
新增 |
9 |
002373 |
千方科技 |
0.41% |
3.34 |
63.23 |
5.53% |
新增 |
10 |
000333 |
美的集团 |
0.37% |
1.17 |
57.01 |
4.99% |
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 |
600036 |
招商银行 |
1.14% |
5.24 |
177.74 |
15.54% |
新增 |
2 |
601336 |
新华保险 |
0.77% |
2.25 |
120.80 |
10.56% |
新增 |
3 |
002572 |
索菲亚 |
0.60% |
3.63 |
93.11 |
8.14% |
新增 |
4 |
600104 |
上汽集团 |
0.55% |
3.31 |
86.42 |
7.56% |
-0.85 (-25.58%) |
5 |
300285 |
国瓷材料 |
0.54% |
3.85 |
84.31 |
7.37% |
新增 |
6 |
600297 |
广汇汽车 |
0.44% |
12.92 |
68.48 |
5.99% |
新增 |
7 |
300476 |
胜宏科技 |
0.43% |
4.83 |
66.70 |
5.83% |
新增 |
8 |
601012 |
隆基股份 |
0.43% |
2.59 |
67.60 |
5.91% |
新增 |
9 |
002373 |
千方科技 |
0.41% |
3.34 |
63.23 |
5.53% |
新增 |
10 |
000333 |
美的集团 |
0.37% |
1.17 |
57.01 |
4.99% |
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 |
600104 |
上汽集团 |
0.73% |
4.16 |
111.02 |
13.68% |
新增 |
2 |
000651 |
格力电器 |
0.62% |
2.63 |
94.04 |
11.59% |
-0.38 (-14.37%) |
3 |
600900 |
长江电力 |
0.62% |
5.94 |
94.33 |
11.62% |
新增 |
4 |
601288 |
农业银行 |
0.52% |
21.90 |
78.84 |
9.71% |
新增 |
5 |
002415 |
海康威视 |
0.42% |
2.46 |
63.45 |
7.82% |
-1.37 (-55.69%) |
6 |
601155 |
新城控股 |
0.40% |
2.58 |
61.21 |
7.54% |
-2.66 (-102.89%) |
7 |
600887 |
伊利股份 |
0.39% |
2.61 |
59.61 |
7.35% |
-2.36 (-90.49%) |
8 |
300070 |
碧水源 |
0.34% |
6.68 |
52.09 |
6.42% |
新增 |
9 |
600048 |
保利发展 |
0.29% |
3.79 |
44.64 |
5.50% |
新增 |
10 |
600498 |
烽火通信 |
0.26% |
1.37 |
39.01 |
4.81% |
-4.19 (-305.87%) |
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 |
600104 |
上汽集团 |
0.73% |
4.16 |
111.02 |
13.68% |
新增 |
2 |
000651 |
格力电器 |
0.62% |
2.63 |
94.04 |
11.59% |
-0.38 (-14.37%) |
3 |
600900 |
长江电力 |
0.62% |
5.94 |
94.33 |
11.62% |
新增 |
4 |
601288 |
农业银行 |
0.52% |
21.90 |
78.84 |
9.71% |
新增 |
5 |
002415 |
海康威视 |
0.42% |
2.46 |
63.45 |
7.82% |
-1.37 (-55.69%) |
6 |
601155 |
新城控股 |
0.40% |
2.58 |
61.21 |
7.54% |
-2.66 (-102.89%) |
7 |
600887 |
伊利股份 |
0.39% |
2.61 |
59.61 |
7.35% |
-2.36 (-90.49%) |
8 |
300070 |
碧水源 |
0.34% |
6.68 |
52.09 |
6.42% |
新增 |
9 |
600048 |
保利发展 |
0.29% |
3.79 |
44.64 |
5.50% |
新增 |
10 |
600498 |
烽火通信 |
0.26% |
1.37 |
39.01 |
4.81% |
-4.19 (-305.87%) |
11 |
600377 |
宁沪高速 |
0.19% |
2.99 |
29.30 |
3.61% |
--- |
12 |
300003 |
乐普医疗 |
0.17% |
1.21 |
25.22 |
3.11% |
--- |
13 |
600079 |
人福医药 |
0.13% |
1.89 |
19.16 |
2.36% |
--- |
14 |
600967 |
内蒙一机 |
0.10% |
1.49 |
15.47 |
1.91% |
--- |
15 |
000002 |
万科A |
0.09% |
0.54 |
12.89 |
1.59% |
--- |
16 |
002555 |
三七互娱 |
0.07% |
1.19 |
11.23 |
1.38% |
--- |
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 |
600498 |
烽火通信 |
1.09% |
5.56 |
165.95 |
6.06% |
0.64 (11.51%) |
2 |
600271 |
航天信息 |
0.98% |
5.34 |
148.65 |
5.43% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
0.95% |
2.60 |
143.65 |
5.25% |
0.78 (29.98%) |
4 |
601688 |
华泰证券 |
0.94% |
9.05 |
142.49 |
5.20% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
0.91% |
5.24 |
137.31 |
5.02% |
3.04 (57.99%) |
6 |
600887 |
伊利股份 |
0.84% |
4.96 |
127.44 |
4.65% |
-0.92 (-18.58%) |
7 |
002008 |
大族激光 |
0.82% |
2.94 |
124.36 |
4.54% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.80% |
3.01 |
121.15 |
4.42% |
-1.04 (-34.36%) |
9 |
002410 |
广联达 |
0.73% |
4.12 |
110.22 |
4.03% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.73% |
3.84 |
110.22 |
4.03% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
1.09% |
5.56 |
165.95 |
6.06% |
0.64 (11.51%) |
2 |
600271 |
航天信息 |
0.98% |
5.34 |
148.65 |
5.43% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
0.95% |
2.60 |
143.65 |
5.25% |
0.78 (29.98%) |
4 |
601688 |
华泰证券 |
0.94% |
9.05 |
142.49 |
5.20% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
0.91% |
5.24 |
137.31 |
5.02% |
3.04 (57.99%) |
6 |
600887 |
伊利股份 |
0.84% |
4.96 |
127.44 |
4.65% |
-0.92 (-18.58%) |
7 |
002008 |
大族激光 |
0.82% |
2.94 |
124.36 |
4.54% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.80% |
3.01 |
121.15 |
4.42% |
-1.04 (-34.36%) |
9 |
002410 |
广联达 |
0.73% |
4.12 |
110.22 |
4.03% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.73% |
3.84 |
110.22 |
4.03% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.26% |
4.05 |
190.91 |
7.35% |
-12.64 (-312.20%) |
2 |
600887 |
伊利股份 |
1.09% |
5.89 |
164.19 |
6.32% |
-13.16 (-223.70%) |
3 |
002008 |
大族激光 |
1.03% |
2.94 |
156.12 |
6.01% |
新增 |
4 |
002415 |
海康威视 |
0.94% |
3.84 |
142.40 |
5.49% |
新增 |
5 |
601688 |
华泰证券 |
0.90% |
9.05 |
135.43 |
5.22% |
-49.94 (-552.06%) |
6 |
600271 |
航天信息 |
0.89% |
5.34 |
134.97 |
5.20% |
新增 |
7 |
601607 |
上海医药 |
0.85% |
5.37 |
128.25 |
4.94% |
新增 |
8 |
600498 |
烽火通信 |
0.81% |
4.92 |
122.29 |
4.71% |
新增 |
9 |
300070 |
碧水源 |
0.77% |
8.31 |
115.74 |
4.46% |
新增 |
10 |
002410 |
广联达 |
0.76% |
4.12 |
114.13 |
4.40% |
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 |
000651 |
格力电器 |
1.26% |
4.05 |
190.91 |
7.35% |
-12.64 (-312.20%) |
2 |
600887 |
伊利股份 |
1.09% |
5.89 |
164.19 |
6.32% |
-13.16 (-223.70%) |
3 |
002008 |
大族激光 |
1.03% |
2.94 |
156.12 |
6.01% |
新增 |
4 |
002415 |
海康威视 |
0.94% |
3.84 |
142.40 |
5.49% |
新增 |
5 |
601688 |
华泰证券 |
0.90% |
9.05 |
135.43 |
5.22% |
-49.94 (-552.06%) |
6 |
600271 |
航天信息 |
0.89% |
5.34 |
134.97 |
5.20% |
新增 |
7 |
601607 |
上海医药 |
0.85% |
5.37 |
128.25 |
4.94% |
新增 |
8 |
600498 |
烽火通信 |
0.81% |
4.92 |
122.29 |
4.71% |
新增 |
9 |
300070 |
碧水源 |
0.77% |
8.31 |
115.74 |
4.46% |
新增 |
10 |
002410 |
广联达 |
0.76% |
4.12 |
114.13 |
4.40% |
新增 |
11 |
000333 |
美的集团 |
0.75% |
2.18 |
114.00 |
4.39% |
--- |
12 |
600570 |
恒生电子 |
0.64% |
1.82 |
96.46 |
3.72% |
--- |
13 |
300003 |
乐普医疗 |
0.58% |
2.38 |
87.46 |
3.37% |
--- |
14 |
300567 |
精测电子 |
0.57% |
1.08 |
86.36 |
3.33% |
--- |
15 |
000636 |
风华高科 |
0.53% |
5.04 |
80.08 |
3.08% |
--- |
16 |
002078 |
太阳纸业 |
0.47% |
7.32 |
70.90 |
2.73% |
--- |
17 |
300684 |
中石科技 |
0.46% |
0.90 |
69.73 |
2.69% |
--- |
18 |
601155 |
新城控股 |
0.45% |
2.20 |
68.22 |
2.63% |
--- |
19 |
002343 |
慈文传媒 |
0.39% |
3.12 |
58.61 |
2.26% |
--- |
20 |
300550 |
和仁科技 |
0.37% |
1.60 |
56.05 |
2.16% |
--- |
21 |
002126 |
银轮股份 |
0.36% |
6.03 |
54.39 |
2.10% |
--- |
22 |
000408 |
藏格矿业 |
0.34% |
3.52 |
51.27 |
1.97% |
--- |
23 |
300078 |
思创医惠 |
0.32% |
5.05 |
47.89 |
1.84% |
--- |
24 |
300383 |
光环新网 |
0.32% |
3.63 |
48.71 |
1.88% |
--- |
25 |
600104 |
上汽集团 |
0.30% |
1.31 |
45.93 |
1.77% |
--- |
26 |
002640 |
*ST跨境 |
0.28% |
2.85 |
42.74 |
1.65% |
--- |
27 |
600967 |
内蒙一机 |
0.19% |
2.25 |
28.72 |
1.11% |
--- |
28 |
603345 |
安井食品 |
0.17% |
0.75 |
26.33 |
1.01% |
--- |
29 |
000768 |
中航西飞 |
0.12% |
1.17 |
18.27 |
0.70% |
--- |
30 |
002751 |
*ST易尚 |
0.12% |
0.57 |
17.84 |
0.69% |
--- |
31 |
600011 |
华能国际 |
0.10% |
2.29 |
14.56 |
0.56% |
--- |
32 |
300166 |
东方国信 |
0.05% |
0.49 |
7.22 |
0.28% |
--- |
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 |
000001 |
平安银行 |
1.04% |
103.59 |
1129.13 |
10.29% |
新增 |
2 |
601688 |
华泰证券 |
0.94% |
58.99 |
1016.99 |
9.27% |
新增 |
3 |
000408 |
藏格控股 |
0.77% |
50.28 |
839.76 |
7.65% |
12.91 (25.67%) |
4 |
000651 |
格力电器 |
0.72% |
16.69 |
782.76 |
7.13% |
新增 |
5 |
002640 |
*ST跨境 |
0.72% |
39.80 |
782.07 |
7.13% |
0.07 (0.18%) |
6 |
600104 |
上汽集团 |
0.63% |
20.03 |
681.22 |
6.21% |
新增 |
7 |
603885 |
吉祥航空 |
0.55% |
40.04 |
594.59 |
5.42% |
新增 |
8 |
300003 |
乐普医疗 |
0.51% |
16.55 |
558.05 |
5.09% |
-42.60 (-257.43%) |
9 |
600887 |
伊利股份 |
0.50% |
19.05 |
542.73 |
4.95% |
新增 |
10 |
600188 |
兖州煤业 |
0.43% |
33.71 |
464.19 |
4.23% |
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 |
000001 |
平安银行 |
1.04% |
103.59 |
1129.13 |
10.29% |
新增 |
2 |
601688 |
华泰证券 |
0.94% |
58.99 |
1016.99 |
9.27% |
新增 |
3 |
000408 |
藏格控股 |
0.77% |
50.28 |
839.76 |
7.65% |
12.91 (25.67%) |
4 |
000651 |
格力电器 |
0.72% |
16.69 |
782.76 |
7.13% |
新增 |
5 |
002640 |
*ST跨境 |
0.72% |
39.80 |
782.07 |
7.13% |
0.07 (0.18%) |
6 |
600104 |
上汽集团 |
0.63% |
20.03 |
681.22 |
6.21% |
新增 |
7 |
603885 |
吉祥航空 |
0.55% |
40.04 |
594.59 |
5.42% |
新增 |
8 |
300003 |
乐普医疗 |
0.51% |
16.55 |
558.05 |
5.09% |
-42.60 (-257.43%) |
9 |
600887 |
伊利股份 |
0.50% |
19.05 |
542.73 |
4.95% |
新增 |
10 |
600188 |
兖州煤业 |
0.43% |
33.71 |
464.19 |
4.23% |
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 |
601222 |
林洋能源 |
2.13% |
226.33 |
2295.01 |
27.98% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
1.33% |
59.15 |
1429.15 |
17.42% |
35.75 (60.44%) |
3 |
002640 |
*ST跨境 |
0.71% |
39.73 |
760.43 |
9.27% |
新增 |
4 |
000408 |
藏格矿业 |
0.62% |
37.37 |
661.53 |
8.07% |
新增 |
5 |
601009 |
南京银行 |
0.40% |
55.49 |
429.53 |
5.24% |
0.00 (0.00%) |
6 |
600622 |
光大嘉宝 |
0.39% |
23.62 |
424.51 |
5.18% |
0.00 (0.00%) |
7 |
601818 |
光大银行 |
0.39% |
103.61 |
419.62 |
5.12% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
0.36% |
23.04 |
391.30 |
4.77% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
0.33% |
18.74 |
351.66 |
4.29% |
-18.73 (-99.97%) |
10 |
300285 |
国瓷材料 |
0.32% |
17.41 |
348.28 |
4.25% |
0.00 (0.00%) |
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 |
601222 |
林洋能源 |
2.13% |
226.33 |
2295.01 |
27.98% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
1.33% |
59.15 |
1429.15 |
17.42% |
35.75 (60.44%) |
3 |
002640 |
*ST跨境 |
0.71% |
39.73 |
760.43 |
9.27% |
新增 |
4 |
000408 |
藏格矿业 |
0.62% |
37.37 |
661.53 |
8.07% |
新增 |
5 |
601009 |
南京银行 |
0.40% |
55.49 |
429.53 |
5.24% |
0.00 (0.00%) |
6 |
600622 |
光大嘉宝 |
0.39% |
23.62 |
424.51 |
5.18% |
0.00 (0.00%) |
7 |
601818 |
光大银行 |
0.39% |
103.61 |
419.62 |
5.12% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
0.36% |
23.04 |
391.30 |
4.77% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
0.33% |
18.74 |
351.66 |
4.29% |
-18.73 (-99.97%) |
10 |
300285 |
国瓷材料 |
0.32% |
17.41 |
348.28 |
4.25% |
0.00 (0.00%) |
11 |
601311 |
骆驼股份 |
0.30% |
24.23 |
321.05 |
3.91% |
--- |
12 |
300429 |
强力新材 |
0.15% |
6.64 |
157.70 |
1.92% |
--- |
13 |
300443 |
金雷股份 |
0.10% |
6.30 |
106.03 |
1.29% |
--- |
14 |
300569 |
天能重工 |
0.10% |
4.69 |
106.28 |
1.30% |
--- |
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 |
601222 |
林洋能源 |
1.88% |
226.33 |
2007.57 |
36.38% |
-44.82 (-19.80%) |
2 |
300274 |
阳光电源 |
0.59% |
37.47 |
630.54 |
11.43% |
-7.41 (-19.78%) |
3 |
300003 |
乐普医疗 |
0.47% |
23.40 |
502.94 |
9.11% |
-4.63 (-19.78%) |
4 |
600622 |
光大嘉宝 |
0.44% |
23.62 |
467.27 |
8.47% |
-4.67 (-19.77%) |
5 |
601009 |
南京银行 |
0.41% |
55.49 |
438.96 |
7.95% |
-39.47 (-71.12%) |
6 |
601818 |
光大银行 |
0.39% |
103.61 |
419.62 |
7.60% |
新增 |
7 |
300285 |
国瓷材料 |
0.38% |
17.41 |
401.04 |
7.27% |
-4.39 (-25.21%) |
8 |
300395 |
菲利华 |
0.36% |
23.04 |
386.23 |
7.00% |
-11.56 (-50.16%) |
9 |
300429 |
强力新材 |
0.15% |
6.64 |
162.35 |
2.94% |
-1.31 (-19.73%) |
10 |
603228 |
景旺电子 |
0.10% |
1.88 |
102.29 |
1.85% |
-0.37 (-19.68%) |
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 |
601222 |
林洋能源 |
1.88% |
226.33 |
2007.57 |
36.38% |
-44.82 (-19.80%) |
2 |
300274 |
阳光电源 |
0.59% |
37.47 |
630.54 |
11.43% |
-7.41 (-19.78%) |
3 |
300003 |
乐普医疗 |
0.47% |
23.40 |
502.94 |
9.11% |
-4.63 (-19.78%) |
4 |
600622 |
光大嘉宝 |
0.44% |
23.62 |
467.27 |
8.47% |
-4.67 (-19.77%) |
5 |
601009 |
南京银行 |
0.41% |
55.49 |
438.96 |
7.95% |
-39.47 (-71.12%) |
6 |
601818 |
光大银行 |
0.39% |
103.61 |
419.62 |
7.60% |
新增 |
7 |
300285 |
国瓷材料 |
0.38% |
17.41 |
401.04 |
7.27% |
-4.39 (-25.21%) |
8 |
300395 |
菲利华 |
0.36% |
23.04 |
386.23 |
7.00% |
-11.56 (-50.16%) |
9 |
300429 |
强力新材 |
0.15% |
6.64 |
162.35 |
2.94% |
-1.31 (-19.73%) |
10 |
603228 |
景旺电子 |
0.10% |
1.88 |
102.29 |
1.85% |
-0.37 (-19.68%) |
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 |
601222 |
林洋能源 |
1.92% |
271.15 |
2014.66 |
27.59% |
新增 |
2 |
601009 |
南京银行 |
1.01% |
94.96 |
1064.54 |
14.58% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
0.59% |
28.03 |
619.82 |
8.49% |
新增 |
4 |
300395 |
菲利华 |
0.48% |
34.60 |
506.96 |
6.94% |
新增 |
5 |
300274 |
阳光电源 |
0.47% |
44.88 |
497.67 |
6.82% |
新增 |
6 |
600622 |
光大嘉宝 |
0.44% |
28.29 |
460.62 |
6.31% |
新增 |
7 |
300285 |
国瓷材料 |
0.41% |
21.80 |
429.54 |
5.88% |
新增 |
8 |
300450 |
先导智能 |
0.35% |
7.15 |
370.16 |
5.07% |
新增 |
9 |
300196 |
长海股份 |
0.30% |
10.69 |
318.03 |
4.36% |
新增 |
10 |
600011 |
华能国际 |
0.28% |
40.49 |
297.20 |
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 |
601222 |
林洋能源 |
1.92% |
271.15 |
2014.66 |
27.59% |
新增 |
2 |
601009 |
南京银行 |
1.01% |
94.96 |
1064.54 |
14.58% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
0.59% |
28.03 |
619.82 |
8.49% |
新增 |
4 |
300395 |
菲利华 |
0.48% |
34.60 |
506.96 |
6.94% |
新增 |
5 |
300274 |
阳光电源 |
0.47% |
44.88 |
497.67 |
6.82% |
新增 |
6 |
600622 |
光大嘉宝 |
0.44% |
28.29 |
460.62 |
6.31% |
新增 |
7 |
300285 |
国瓷材料 |
0.41% |
21.80 |
429.54 |
5.88% |
新增 |
8 |
300450 |
先导智能 |
0.35% |
7.15 |
370.16 |
5.07% |
新增 |
9 |
300196 |
长海股份 |
0.30% |
10.69 |
318.03 |
4.36% |
新增 |
10 |
600011 |
华能国际 |
0.28% |
40.49 |
297.20 |
4.07% |
新增 |
11 |
600183 |
生益科技 |
0.21% |
18.01 |
222.24 |
3.04% |
--- |
12 |
300429 |
强力新材 |
0.19% |
7.95 |
198.03 |
2.71% |
--- |
13 |
002174 |
游族网络 |
0.18% |
6.10 |
193.66 |
2.65% |
--- |
14 |
603228 |
景旺电子 |
0.10% |
2.25 |
108.56 |
1.49% |
--- |
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 |
601009 |
南京银行 |
1.10% |
94.96 |
1141.46 |
70.59% |
--- |
2 |
000732 |
泰禾集团 |
0.46% |
27.73 |
475.52 |
29.41% |
--- |
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 |
601009 |
南京银行 |
1.10% |
94.96 |
1141.46 |
70.59% |
--- |
2 |
000732 |
泰禾集团 |
0.46% |
27.73 |
475.52 |
29.41% |
--- |
显示全部持仓明细>>