重仓股明细
查询指定年度的基金持仓:
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 |
601888 |
中国中免 |
1.30% |
0.17 |
48.02 |
8.19% |
新增 |
2 |
002352 |
顺丰控股 |
1.20% |
0.50 |
44.12 |
7.53% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
1.19% |
2.01 |
43.98 |
7.50% |
-1.09 (-54.23%) |
4 |
300482 |
万孚生物 |
1.02% |
0.42 |
37.47 |
6.39% |
-0.33 (-78.57%) |
5 |
300073 |
当升科技 |
1.00% |
0.57 |
36.96 |
6.31% |
-0.39 (-68.42%) |
6 |
300568 |
星源材质 |
0.99% |
1.20 |
36.37 |
6.20% |
新增 |
7 |
000858 |
五粮液 |
0.95% |
0.12 |
35.02 |
5.98% |
新增 |
8 |
300037 |
新宙邦 |
0.94% |
0.34 |
34.48 |
5.88% |
新增 |
9 |
000725 |
京东方A |
0.92% |
5.67 |
34.02 |
5.80% |
-10.54 (-185.89%) |
10 |
000651 |
格力电器 |
0.87% |
0.52 |
32.21 |
5.50% |
-0.36 (-69.23%) |
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 |
601888 |
中国中免 |
1.30% |
0.17 |
48.02 |
8.19% |
新增 |
2 |
002352 |
顺丰控股 |
1.20% |
0.50 |
44.12 |
7.53% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
1.19% |
2.01 |
43.98 |
7.50% |
-1.09 (-54.23%) |
4 |
300482 |
万孚生物 |
1.02% |
0.42 |
37.47 |
6.39% |
-0.33 (-78.57%) |
5 |
300073 |
当升科技 |
1.00% |
0.57 |
36.96 |
6.31% |
-0.39 (-68.42%) |
6 |
300568 |
星源材质 |
0.99% |
1.20 |
36.37 |
6.20% |
新增 |
7 |
000858 |
五粮液 |
0.95% |
0.12 |
35.02 |
5.98% |
新增 |
8 |
300037 |
新宙邦 |
0.94% |
0.34 |
34.48 |
5.88% |
新增 |
9 |
000725 |
京东方A |
0.92% |
5.67 |
34.02 |
5.80% |
-10.54 (-185.89%) |
10 |
000651 |
格力电器 |
0.87% |
0.52 |
32.21 |
5.50% |
-0.36 (-69.23%) |
11 |
603885 |
吉祥航空 |
0.84% |
2.71 |
30.81 |
5.26% |
--- |
12 |
000002 |
万科A |
0.72% |
0.93 |
26.69 |
4.55% |
--- |
13 |
002841 |
视源股份 |
0.70% |
0.23 |
25.90 |
4.42% |
--- |
14 |
000063 |
中兴通讯 |
0.66% |
0.72 |
24.23 |
4.13% |
--- |
15 |
300580 |
贝斯特 |
0.62% |
1.12 |
22.75 |
3.88% |
--- |
16 |
002233 |
塔牌集团 |
0.57% |
1.66 |
21.15 |
3.61% |
--- |
17 |
600585 |
海螺水泥 |
0.57% |
0.41 |
21.16 |
3.61% |
--- |
18 |
002555 |
三七互娱 |
0.43% |
0.51 |
15.93 |
2.72% |
--- |
19 |
002727 |
一心堂 |
0.39% |
0.44 |
14.52 |
2.48% |
--- |
20 |
300207 |
欣旺达 |
0.01% |
0.01 |
0.31 |
0.05% |
--- |
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 |
002233 |
塔牌集团 |
1.31% |
6.56 |
90.99 |
11.42% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
1.15% |
16.21 |
79.59 |
9.99% |
0.00 (0.00%) |
3 |
603885 |
吉祥航空 |
0.93% |
5.96 |
64.31 |
8.07% |
新增 |
4 |
300482 |
万孚生物 |
0.90% |
0.75 |
62.29 |
7.82% |
-0.35 (-46.67%) |
5 |
000651 |
格力电器 |
0.68% |
0.88 |
46.90 |
5.89% |
-0.31 (-35.23%) |
6 |
300073 |
当升科技 |
0.62% |
0.96 |
43.20 |
5.42% |
新增 |
7 |
000625 |
长安汽车 |
0.60% |
3.10 |
41.63 |
5.23% |
-1.51 (-48.71%) |
8 |
002841 |
视源股份 |
0.60% |
0.43 |
41.42 |
5.20% |
-0.40 (-94.07%) |
9 |
002352 |
顺丰控股 |
0.58% |
0.50 |
40.60 |
5.10% |
新增 |
10 |
000002 |
万科A |
0.53% |
1.31 |
36.71 |
4.61% |
-1.30 (-99.24%) |
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 |
002233 |
塔牌集团 |
1.31% |
6.56 |
90.99 |
11.42% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
1.15% |
16.21 |
79.59 |
9.99% |
0.00 (0.00%) |
3 |
603885 |
吉祥航空 |
0.93% |
5.96 |
64.31 |
8.07% |
新增 |
4 |
300482 |
万孚生物 |
0.90% |
0.75 |
62.29 |
7.82% |
-0.35 (-46.67%) |
5 |
000651 |
格力电器 |
0.68% |
0.88 |
46.90 |
5.89% |
-0.31 (-35.23%) |
6 |
300073 |
当升科技 |
0.62% |
0.96 |
43.20 |
5.42% |
新增 |
7 |
000625 |
长安汽车 |
0.60% |
3.10 |
41.63 |
5.23% |
-1.51 (-48.71%) |
8 |
002841 |
视源股份 |
0.60% |
0.43 |
41.42 |
5.20% |
-0.40 (-94.07%) |
9 |
002352 |
顺丰控股 |
0.58% |
0.50 |
40.60 |
5.10% |
新增 |
10 |
000002 |
万科A |
0.53% |
1.31 |
36.71 |
4.61% |
-1.30 (-99.24%) |
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 |
300482 |
万孚生物 |
1.67% |
1.10 |
114.40 |
10.74% |
-0.70 (-63.64%) |
2 |
000977 |
浪潮信息 |
1.56% |
2.74 |
107.51 |
10.09% |
0.00 (0.00%) |
3 |
002841 |
视源股份 |
1.20% |
0.83 |
82.12 |
7.71% |
-0.21 (-25.45%) |
4 |
002233 |
塔牌集团 |
1.15% |
6.56 |
78.92 |
7.41% |
-2.77 (-42.23%) |
5 |
300383 |
光环新网 |
1.13% |
2.98 |
77.69 |
7.29% |
-3.10 (-104.03%) |
6 |
000725 |
京东方A |
1.10% |
16.21 |
75.70 |
7.11% |
新增 |
7 |
002056 |
横店东磁 |
1.00% |
6.13 |
68.96 |
6.48% |
新增 |
8 |
000002 |
万科A |
0.99% |
2.61 |
68.23 |
6.41% |
-4.53 (-173.56%) |
9 |
000651 |
格力电器 |
0.98% |
1.19 |
67.32 |
6.32% |
新增 |
10 |
300568 |
星源材质 |
0.95% |
3.51 |
65.38 |
6.14% |
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 |
300482 |
万孚生物 |
1.67% |
1.10 |
114.40 |
10.74% |
-0.70 (-63.64%) |
2 |
000977 |
浪潮信息 |
1.56% |
2.74 |
107.51 |
10.09% |
0.00 (0.00%) |
3 |
002841 |
视源股份 |
1.20% |
0.83 |
82.12 |
7.71% |
-0.21 (-25.45%) |
4 |
002233 |
塔牌集团 |
1.15% |
6.56 |
78.92 |
7.41% |
-2.77 (-42.23%) |
5 |
300383 |
光环新网 |
1.13% |
2.98 |
77.69 |
7.29% |
-3.10 (-104.03%) |
6 |
000725 |
京东方A |
1.10% |
16.21 |
75.70 |
7.11% |
新增 |
7 |
002056 |
横店东磁 |
1.00% |
6.13 |
68.96 |
6.48% |
新增 |
8 |
000002 |
万科A |
0.99% |
2.61 |
68.23 |
6.41% |
-4.53 (-173.56%) |
9 |
000651 |
格力电器 |
0.98% |
1.19 |
67.32 |
6.32% |
新增 |
10 |
300568 |
星源材质 |
0.95% |
3.51 |
65.38 |
6.14% |
新增 |
11 |
002965 |
祥鑫科技 |
0.91% |
1.60 |
62.30 |
5.85% |
--- |
12 |
002511 |
中顺洁柔 |
0.87% |
2.67 |
59.54 |
5.59% |
--- |
13 |
000625 |
长安汽车 |
0.74% |
4.61 |
50.71 |
4.76% |
--- |
14 |
300562 |
乐心医疗 |
0.60% |
1.88 |
41.19 |
3.87% |
--- |
15 |
000063 |
中兴通讯 |
0.57% |
0.98 |
39.33 |
3.69% |
--- |
16 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.17% |
--- |
17 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.11% |
--- |
18 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.07% |
--- |
19 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.07% |
--- |
20 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.08% |
--- |
21 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.04% |
--- |
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 |
000002 |
万科A |
2.04% |
7.14 |
183.14 |
11.94% |
新增 |
2 |
600383 |
金地集团 |
1.91% |
12.15 |
171.19 |
11.16% |
0.73 (6.01%) |
3 |
300383 |
光环新网 |
1.62% |
6.08 |
145.49 |
9.49% |
0.00 (0.00%) |
4 |
300482 |
万孚生物 |
1.56% |
1.80 |
139.54 |
9.10% |
-1.05 (-58.33%) |
5 |
600673 |
东阳光 |
1.37% |
17.60 |
123.02 |
8.02% |
0.00 (0.00%) |
6 |
002233 |
塔牌集团 |
1.29% |
9.33 |
115.32 |
7.52% |
新增 |
7 |
000977 |
浪潮信息 |
1.19% |
2.74 |
106.41 |
6.94% |
1.23 (44.97%) |
8 |
603239 |
浙江仙通 |
1.05% |
7.70 |
94.17 |
6.14% |
新增 |
9 |
600028 |
中国石化 |
0.95% |
19.24 |
85.23 |
5.56% |
-19.51 (-101.40%) |
10 |
002841 |
视源股份 |
0.90% |
1.04 |
80.82 |
5.27% |
-0.38 (-36.71%) |
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 |
000002 |
万科A |
2.04% |
7.14 |
183.14 |
11.94% |
新增 |
2 |
600383 |
金地集团 |
1.91% |
12.15 |
171.19 |
11.16% |
0.73 (6.01%) |
3 |
300383 |
光环新网 |
1.62% |
6.08 |
145.49 |
9.49% |
0.00 (0.00%) |
4 |
300482 |
万孚生物 |
1.56% |
1.80 |
139.54 |
9.10% |
-1.05 (-58.33%) |
5 |
600673 |
东阳光 |
1.37% |
17.60 |
123.02 |
8.02% |
0.00 (0.00%) |
6 |
002233 |
塔牌集团 |
1.29% |
9.33 |
115.32 |
7.52% |
新增 |
7 |
000977 |
浪潮信息 |
1.19% |
2.74 |
106.41 |
6.94% |
1.23 (44.97%) |
8 |
603239 |
浙江仙通 |
1.05% |
7.70 |
94.17 |
6.14% |
新增 |
9 |
600028 |
中国石化 |
0.95% |
19.24 |
85.23 |
5.56% |
-19.51 (-101.40%) |
10 |
002841 |
视源股份 |
0.90% |
1.04 |
80.82 |
5.27% |
-0.38 (-36.71%) |
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 |
600028 |
中国石化 |
2.19% |
38.75 |
198.01 |
10.08% |
-8.45 (-21.81%) |
2 |
600673 |
东阳光 |
1.99% |
17.60 |
180.22 |
9.17% |
-4.91 (-27.90%) |
3 |
600383 |
金地集团 |
1.83% |
11.42 |
165.59 |
8.43% |
0.00 (0.00%) |
4 |
300568 |
星源材质 |
1.72% |
5.15 |
155.58 |
7.92% |
-1.18 (-22.91%) |
5 |
000651 |
格力电器 |
1.71% |
2.37 |
155.29 |
7.91% |
-1.55 (-65.46%) |
6 |
300482 |
万孚生物 |
1.63% |
2.85 |
147.54 |
7.51% |
-1.43 (-50.18%) |
7 |
002353 |
杰瑞股份 |
1.47% |
3.61 |
133.43 |
6.79% |
新增 |
8 |
300383 |
光环新网 |
1.35% |
6.08 |
122.03 |
6.21% |
新增 |
9 |
002841 |
视源股份 |
1.34% |
1.42 |
121.28 |
6.17% |
新增 |
10 |
600048 |
保利地产 |
1.24% |
6.95 |
112.45 |
5.72% |
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 |
600028 |
中国石化 |
2.19% |
38.75 |
198.01 |
10.08% |
-8.45 (-21.81%) |
2 |
600673 |
东阳光 |
1.99% |
17.60 |
180.22 |
9.17% |
-4.91 (-27.90%) |
3 |
600383 |
金地集团 |
1.83% |
11.42 |
165.59 |
8.43% |
0.00 (0.00%) |
4 |
300568 |
星源材质 |
1.72% |
5.15 |
155.58 |
7.92% |
-1.18 (-22.91%) |
5 |
000651 |
格力电器 |
1.71% |
2.37 |
155.29 |
7.91% |
-1.55 (-65.46%) |
6 |
300482 |
万孚生物 |
1.63% |
2.85 |
147.54 |
7.51% |
-1.43 (-50.18%) |
7 |
002353 |
杰瑞股份 |
1.47% |
3.61 |
133.43 |
6.79% |
新增 |
8 |
300383 |
光环新网 |
1.35% |
6.08 |
122.03 |
6.21% |
新增 |
9 |
002841 |
视源股份 |
1.34% |
1.42 |
121.28 |
6.17% |
新增 |
10 |
600048 |
保利地产 |
1.24% |
6.95 |
112.45 |
5.72% |
新增 |
11 |
002727 |
一心堂 |
0.92% |
3.58 |
83.27 |
4.24% |
--- |
12 |
600887 |
伊利股份 |
0.91% |
2.66 |
82.30 |
4.19% |
--- |
13 |
300450 |
先导智能 |
0.88% |
1.77 |
79.54 |
4.05% |
--- |
14 |
603899 |
晨光文具 |
0.72% |
1.34 |
65.21 |
3.32% |
--- |
15 |
600519 |
贵州茅台 |
0.65% |
0.05 |
59.15 |
3.01% |
--- |
16 |
300207 |
欣旺达 |
0.63% |
2.94 |
57.39 |
2.92% |
--- |
17 |
000977 |
浪潮信息 |
0.50% |
1.51 |
45.45 |
2.31% |
--- |
18 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
1.95% |
47.20 |
236.94 |
8.98% |
31.85 (67.48%) |
2 |
000651 |
格力电器 |
1.85% |
3.92 |
224.50 |
8.51% |
-3.33 (-84.99%) |
3 |
300482 |
万孚生物 |
1.72% |
4.28 |
208.86 |
7.91% |
0.17 (3.97%) |
4 |
002415 |
海康威视 |
1.65% |
6.20 |
200.26 |
7.59% |
新增 |
5 |
300568 |
星源材质 |
1.44% |
6.33 |
174.71 |
6.62% |
新增 |
6 |
002727 |
一心堂 |
1.39% |
7.57 |
169.64 |
6.43% |
新增 |
7 |
600673 |
东阳光 |
1.35% |
22.51 |
164.32 |
6.23% |
新增 |
8 |
000028 |
国药一致 |
1.29% |
3.62 |
157.43 |
5.97% |
新增 |
9 |
002382 |
蓝帆医疗 |
1.22% |
11.52 |
148.15 |
5.61% |
新增 |
10 |
600383 |
金地集团 |
1.08% |
11.42 |
131.90 |
5.00% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
1.95% |
47.20 |
236.94 |
8.98% |
31.85 (67.48%) |
2 |
000651 |
格力电器 |
1.85% |
3.92 |
224.50 |
8.51% |
-3.33 (-84.99%) |
3 |
300482 |
万孚生物 |
1.72% |
4.28 |
208.86 |
7.91% |
0.17 (3.97%) |
4 |
002415 |
海康威视 |
1.65% |
6.20 |
200.26 |
7.59% |
新增 |
5 |
300568 |
星源材质 |
1.44% |
6.33 |
174.71 |
6.62% |
新增 |
6 |
002727 |
一心堂 |
1.39% |
7.57 |
169.64 |
6.43% |
新增 |
7 |
600673 |
东阳光 |
1.35% |
22.51 |
164.32 |
6.23% |
新增 |
8 |
000028 |
国药一致 |
1.29% |
3.62 |
157.43 |
5.97% |
新增 |
9 |
002382 |
蓝帆医疗 |
1.22% |
11.52 |
148.15 |
5.61% |
新增 |
10 |
600383 |
金地集团 |
1.08% |
11.42 |
131.90 |
5.00% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.30% |
7.25 |
398.63 |
18.03% |
-4.86 (-67.08%) |
2 |
000568 |
泸州老窖 |
2.75% |
4.11 |
332.21 |
15.02% |
-1.25 (-30.41%) |
3 |
601939 |
建设银行 |
2.55% |
41.39 |
307.93 |
13.93% |
新增 |
4 |
601398 |
工商银行 |
1.86% |
38.02 |
223.94 |
10.13% |
新增 |
5 |
601155 |
新城控股 |
1.58% |
4.79 |
190.69 |
8.62% |
新增 |
6 |
603899 |
晨光文具 |
1.49% |
4.09 |
179.75 |
8.13% |
-5.49 (-134.30%) |
7 |
002304 |
洋河股份 |
1.36% |
1.35 |
163.72 |
7.40% |
-1.35 (-100.47%) |
8 |
300482 |
万孚生物 |
1.28% |
4.11 |
154.95 |
7.01% |
新增 |
9 |
600048 |
保利地产 |
0.73% |
6.95 |
88.68 |
4.01% |
-18.87 (-271.51%) |
10 |
600028 |
中国石化 |
0.70% |
15.35 |
83.96 |
3.80% |
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 |
000651 |
格力电器 |
3.30% |
7.25 |
398.63 |
18.03% |
-4.86 (-67.08%) |
2 |
000568 |
泸州老窖 |
2.75% |
4.11 |
332.21 |
15.02% |
-1.25 (-30.41%) |
3 |
601939 |
建设银行 |
2.55% |
41.39 |
307.93 |
13.93% |
新增 |
4 |
601398 |
工商银行 |
1.86% |
38.02 |
223.94 |
10.13% |
新增 |
5 |
601155 |
新城控股 |
1.58% |
4.79 |
190.69 |
8.62% |
新增 |
6 |
603899 |
晨光文具 |
1.49% |
4.09 |
179.75 |
8.13% |
-5.49 (-134.30%) |
7 |
002304 |
洋河股份 |
1.36% |
1.35 |
163.72 |
7.40% |
-1.35 (-100.47%) |
8 |
300482 |
万孚生物 |
1.28% |
4.11 |
154.95 |
7.01% |
新增 |
9 |
600048 |
保利地产 |
0.73% |
6.95 |
88.68 |
4.01% |
-18.87 (-271.51%) |
10 |
600028 |
中国石化 |
0.70% |
15.35 |
83.96 |
3.80% |
新增 |
11 |
002841 |
视源股份 |
0.59% |
0.92 |
70.94 |
3.21% |
--- |
12 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.37% |
--- |
13 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.14% |
--- |
14 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.10% |
--- |
15 |
603863 |
ST松炀 |
0.02% |
0.09 |
2.08 |
0.09% |
--- |
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 |
000651 |
格力电器 |
2.67% |
12.11 |
571.71 |
11.29% |
2.21 (18.25%) |
2 |
600048 |
保利地产 |
1.71% |
25.82 |
367.68 |
7.26% |
8.57 (33.19%) |
3 |
000568 |
泸州老窖 |
1.66% |
5.36 |
356.87 |
7.05% |
新增 |
4 |
603899 |
晨光文具 |
1.65% |
9.58 |
354.39 |
7.00% |
3.61 (37.69%) |
5 |
002304 |
洋河股份 |
1.64% |
2.70 |
352.13 |
6.95% |
新增 |
6 |
001979 |
招商蛇口 |
1.57% |
14.63 |
337.08 |
6.66% |
新增 |
7 |
000961 |
中南建设 |
1.54% |
34.70 |
329.65 |
6.51% |
新增 |
8 |
600466 |
蓝光发展 |
1.53% |
44.43 |
327.89 |
6.47% |
新增 |
9 |
002463 |
沪电股份 |
1.52% |
28.20 |
325.15 |
6.42% |
新增 |
10 |
601186 |
中国铁建 |
1.24% |
23.05 |
265.31 |
5.24% |
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 |
000651 |
格力电器 |
2.67% |
12.11 |
571.71 |
11.29% |
2.21 (18.25%) |
2 |
600048 |
保利地产 |
1.71% |
25.82 |
367.68 |
7.26% |
8.57 (33.19%) |
3 |
000568 |
泸州老窖 |
1.66% |
5.36 |
356.87 |
7.05% |
新增 |
4 |
603899 |
晨光文具 |
1.65% |
9.58 |
354.39 |
7.00% |
3.61 (37.69%) |
5 |
002304 |
洋河股份 |
1.64% |
2.70 |
352.13 |
6.95% |
新增 |
6 |
001979 |
招商蛇口 |
1.57% |
14.63 |
337.08 |
6.66% |
新增 |
7 |
000961 |
中南建设 |
1.54% |
34.70 |
329.65 |
6.51% |
新增 |
8 |
600466 |
蓝光发展 |
1.53% |
44.43 |
327.89 |
6.47% |
新增 |
9 |
002463 |
沪电股份 |
1.52% |
28.20 |
325.15 |
6.42% |
新增 |
10 |
601186 |
中国铁建 |
1.24% |
23.05 |
265.31 |
5.24% |
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 |
000651 |
格力电器 |
1.72% |
9.90 |
353.33 |
22.74% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.40% |
30.63 |
287.31 |
18.49% |
0.00 (0.00%) |
3 |
300482 |
万孚生物 |
1.04% |
8.39 |
213.19 |
13.72% |
新增 |
4 |
002223 |
鱼跃医疗 |
1.03% |
10.84 |
212.57 |
13.68% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
0.99% |
17.25 |
203.38 |
13.09% |
新增 |
6 |
603899 |
晨光文具 |
0.88% |
5.97 |
180.53 |
11.62% |
-4.16 (-69.65%) |
7 |
002841 |
视源股份 |
0.50% |
1.82 |
103.28 |
6.65% |
-1.74 (-95.79%) |
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 |
000651 |
格力电器 |
1.72% |
9.90 |
353.33 |
22.74% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.40% |
30.63 |
287.31 |
18.49% |
0.00 (0.00%) |
3 |
300482 |
万孚生物 |
1.04% |
8.39 |
213.19 |
13.72% |
新增 |
4 |
002223 |
鱼跃医疗 |
1.03% |
10.84 |
212.57 |
13.68% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
0.99% |
17.25 |
203.38 |
13.09% |
新增 |
6 |
603899 |
晨光文具 |
0.88% |
5.97 |
180.53 |
11.62% |
-4.16 (-69.65%) |
7 |
002841 |
视源股份 |
0.50% |
1.82 |
103.28 |
6.65% |
-1.74 (-95.79%) |
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 |
000651 |
格力电器 |
1.36% |
9.90 |
397.98 |
17.22% |
-6.58 (-66.46%) |
2 |
000001 |
平安银行 |
1.16% |
30.63 |
338.46 |
14.64% |
新增 |
3 |
603899 |
晨光文具 |
1.07% |
10.12 |
314.38 |
13.60% |
-7.59 (-75.01%) |
4 |
000661 |
长春高新 |
0.92% |
1.13 |
267.81 |
11.59% |
-0.86 (-76.11%) |
5 |
000568 |
泸州老窖 |
0.85% |
5.21 |
247.53 |
10.71% |
新增 |
6 |
002841 |
视源股份 |
0.73% |
3.55 |
213.95 |
9.26% |
-4.67 (-131.40%) |
7 |
002223 |
鱼跃医疗 |
0.69% |
10.84 |
201.52 |
8.72% |
0.52 (4.80%) |
8 |
000786 |
北新建材 |
0.60% |
10.57 |
175.36 |
7.59% |
新增 |
9 |
601939 |
建设银行 |
0.53% |
21.29 |
154.14 |
6.67% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.36% |
9.90 |
397.98 |
17.22% |
-6.58 (-66.46%) |
2 |
000001 |
平安银行 |
1.16% |
30.63 |
338.46 |
14.64% |
新增 |
3 |
603899 |
晨光文具 |
1.07% |
10.12 |
314.38 |
13.60% |
-7.59 (-75.01%) |
4 |
000661 |
长春高新 |
0.92% |
1.13 |
267.81 |
11.59% |
-0.86 (-76.11%) |
5 |
000568 |
泸州老窖 |
0.85% |
5.21 |
247.53 |
10.71% |
新增 |
6 |
002841 |
视源股份 |
0.73% |
3.55 |
213.95 |
9.26% |
-4.67 (-131.40%) |
7 |
002223 |
鱼跃医疗 |
0.69% |
10.84 |
201.52 |
8.72% |
0.52 (4.80%) |
8 |
000786 |
北新建材 |
0.60% |
10.57 |
175.36 |
7.59% |
新增 |
9 |
601939 |
建设银行 |
0.53% |
21.29 |
154.14 |
6.67% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.66% |
16.48 |
777.03 |
28.08% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
1.93% |
17.72 |
561.52 |
20.29% |
-6.55 (-36.97%) |
3 |
000661 |
长春高新 |
1.55% |
1.99 |
453.12 |
16.38% |
新增 |
4 |
002841 |
视源股份 |
1.51% |
8.22 |
439.24 |
15.87% |
新增 |
5 |
002223 |
鱼跃医疗 |
0.69% |
10.32 |
201.14 |
7.27% |
新增 |
6 |
603103 |
横店影视 |
0.67% |
6.36 |
195.38 |
7.06% |
新增 |
7 |
300498 |
温氏股份 |
0.48% |
6.34 |
139.61 |
5.05% |
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 |
2.66% |
16.48 |
777.03 |
28.08% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
1.93% |
17.72 |
561.52 |
20.29% |
-6.55 (-36.97%) |
3 |
000661 |
长春高新 |
1.55% |
1.99 |
453.12 |
16.38% |
新增 |
4 |
002841 |
视源股份 |
1.51% |
8.22 |
439.24 |
15.87% |
新增 |
5 |
002223 |
鱼跃医疗 |
0.69% |
10.32 |
201.14 |
7.27% |
新增 |
6 |
603103 |
横店影视 |
0.67% |
6.36 |
195.38 |
7.06% |
新增 |
7 |
300498 |
温氏股份 |
0.48% |
6.34 |
139.61 |
5.05% |
新增 |
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 |
000651 |
格力电器 |
2.31% |
16.48 |
772.91 |
32.16% |
1.27 (7.71%) |
2 |
603899 |
晨光文具 |
2.22% |
24.27 |
745.30 |
31.01% |
新增 |
3 |
601601 |
中国太保 |
1.85% |
18.26 |
619.56 |
25.78% |
-3.55 (-19.44%) |
4 |
002236 |
大华股份 |
0.79% |
10.37 |
265.68 |
11.05% |
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 |
000651 |
格力电器 |
2.31% |
16.48 |
772.91 |
32.16% |
1.27 (7.71%) |
2 |
603899 |
晨光文具 |
2.22% |
24.27 |
745.30 |
31.01% |
新增 |
3 |
601601 |
中国太保 |
1.85% |
18.26 |
619.56 |
25.78% |
-3.55 (-19.44%) |
4 |
002236 |
大华股份 |
0.79% |
10.37 |
265.68 |
11.05% |
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 |
601601 |
中国太保 |
2.00% |
21.81 |
903.37 |
22.13% |
--- |
2 |
000001 |
平安银行 |
1.50% |
50.98 |
678.03 |
16.61% |
--- |
3 |
000651 |
格力电器 |
1.47% |
15.21 |
664.68 |
16.28% |
--- |
4 |
000333 |
美的集团 |
1.05% |
8.53 |
472.82 |
11.58% |
--- |
5 |
000568 |
泸州老窖 |
1.01% |
6.91 |
455.82 |
11.16% |
--- |
6 |
600176 |
中国巨石 |
1.01% |
28.08 |
457.42 |
11.20% |
--- |
7 |
000786 |
北新建材 |
0.99% |
19.90 |
447.75 |
10.97% |
--- |
8 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.93 |
0.07% |
--- |
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 |
601601 |
中国太保 |
2.00% |
21.81 |
903.37 |
22.13% |
--- |
2 |
000001 |
平安银行 |
1.50% |
50.98 |
678.03 |
16.61% |
--- |
3 |
000651 |
格力电器 |
1.47% |
15.21 |
664.68 |
16.28% |
--- |
4 |
000333 |
美的集团 |
1.05% |
8.53 |
472.82 |
11.58% |
--- |
5 |
000568 |
泸州老窖 |
1.01% |
6.91 |
455.82 |
11.16% |
--- |
6 |
600176 |
中国巨石 |
1.01% |
28.08 |
457.42 |
11.20% |
--- |
7 |
000786 |
北新建材 |
0.99% |
19.90 |
447.75 |
10.97% |
--- |
8 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.93 |
0.07% |
--- |
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