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 |
00700 |
腾讯控股 |
8.95% |
1.98 |
526.81 |
10.11% |
0.00 (0.00%) |
2 |
00998 |
中信银行 |
4.98% |
87.90 |
293.14 |
5.62% |
新增 |
3 |
00921 |
海信家电 |
4.91% |
18.90 |
288.77 |
5.54% |
0.90 (4.76%) |
4 |
03690 |
美团-W |
4.54% |
3.60 |
267.19 |
5.13% |
-1.45 (-40.28%) |
5 |
00939 |
建设银行 |
4.43% |
61.80 |
260.42 |
5.00% |
28.30 (45.79%) |
6 |
01299 |
友邦保险 |
4.28% |
4.08 |
251.61 |
4.83% |
2.08 (50.98%) |
7 |
00941 |
中国移动 |
4.14% |
4.15 |
243.70 |
4.68% |
新增 |
8 |
00268 |
金蝶国际 |
3.82% |
21.80 |
224.82 |
4.31% |
新增 |
9 |
00883 |
中国海洋石油 |
3.60% |
18.00 |
212.06 |
4.07% |
新增 |
10 |
00995 |
安徽皖通高速公路 |
3.53% |
29.80 |
207.94 |
3.99% |
1.80 (6.04%) |
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 |
00700 |
腾讯控股 |
8.95% |
1.98 |
526.81 |
10.11% |
0.00 (0.00%) |
2 |
00998 |
中信银行 |
4.98% |
87.90 |
293.14 |
5.62% |
新增 |
3 |
00921 |
海信家电 |
4.91% |
18.90 |
288.77 |
5.54% |
0.90 (4.76%) |
4 |
03690 |
美团-W |
4.54% |
3.60 |
267.19 |
5.13% |
-1.45 (-40.28%) |
5 |
00939 |
建设银行 |
4.43% |
61.80 |
260.42 |
5.00% |
28.30 (45.79%) |
6 |
01299 |
友邦保险 |
4.28% |
4.08 |
251.61 |
4.83% |
2.08 (50.98%) |
7 |
00941 |
中国移动 |
4.14% |
4.15 |
243.70 |
4.68% |
新增 |
8 |
00268 |
金蝶国际 |
3.82% |
21.80 |
224.82 |
4.31% |
新增 |
9 |
00883 |
中国海洋石油 |
3.60% |
18.00 |
212.06 |
4.07% |
新增 |
10 |
00995 |
安徽皖通高速公路 |
3.53% |
29.80 |
207.94 |
3.99% |
1.80 (6.04%) |
11 |
00285 |
比亚迪电子 |
3.38% |
6.00 |
199.01 |
3.82% |
--- |
12 |
02328 |
中国财险 |
2.57% |
18.00 |
151.37 |
2.90% |
--- |
13 |
00728 |
中国电信 |
2.25% |
39.00 |
132.18 |
2.54% |
--- |
14 |
00038 |
第一拖拉机股份 |
2.14% |
28.00 |
125.86 |
2.41% |
--- |
15 |
06600 |
赛生药业 |
2.14% |
10.00 |
126.15 |
2.42% |
--- |
16 |
00762 |
中国联通 |
1.96% |
26.00 |
115.45 |
2.22% |
--- |
17 |
02628 |
中国人寿 |
1.89% |
12.10 |
110.97 |
2.13% |
--- |
18 |
09992 |
泡泡玛特 |
1.87% |
6.00 |
110.11 |
2.11% |
--- |
19 |
02313 |
申洲国际 |
1.83% |
1.48 |
107.83 |
2.07% |
--- |
20 |
01797 |
东方甄选 |
1.67% |
3.90 |
98.25 |
1.89% |
--- |
21 |
01818 |
招金矿业 |
1.63% |
10.90 |
95.91 |
1.84% |
--- |
22 |
01167 |
加科思-B |
1.20% |
21.51 |
70.56 |
1.35% |
--- |
23 |
02192 |
医脉通 |
1.15% |
8.80 |
67.63 |
1.30% |
--- |
24 |
03958 |
东方证券 |
1.05% |
19.80 |
61.90 |
1.19% |
--- |
25 |
02020 |
安踏体育 |
1.03% |
0.88 |
60.41 |
1.16% |
--- |
26 |
06881 |
中国银河 |
1.02% |
16.00 |
59.88 |
1.15% |
--- |
27 |
601555 |
东吴证券 |
0.99% |
8.00 |
58.48 |
1.12% |
--- |
28 |
601881 |
中国银河 |
0.96% |
4.68 |
56.39 |
1.08% |
--- |
29 |
02099 |
中国黄金国际 |
0.90% |
1.76 |
53.19 |
1.02% |
--- |
30 |
300223 |
北京君正 |
0.88% |
0.80 |
51.72 |
0.99% |
--- |
31 |
01109 |
华润置地 |
0.82% |
1.90 |
48.21 |
0.93% |
--- |
32 |
02689 |
玖龙纸业 |
0.77% |
12.90 |
45.01 |
0.86% |
--- |
33 |
601688 |
华泰证券 |
0.70% |
2.94 |
41.01 |
0.79% |
--- |
34 |
600426 |
华鲁恒升 |
0.55% |
1.18 |
32.56 |
0.62% |
--- |
35 |
01099 |
国药控股 |
0.55% |
1.76 |
32.62 |
0.63% |
--- |
36 |
01405 |
达势股份 |
0.52% |
0.55 |
30.88 |
0.59% |
--- |
37 |
603259 |
药明康德 |
0.48% |
0.39 |
28.38 |
0.54% |
--- |
38 |
03908 |
中金公司 |
0.47% |
2.68 |
27.83 |
0.53% |
--- |
39 |
300702 |
天宇股份 |
0.46% |
1.26 |
27.35 |
0.52% |
--- |
40 |
02338 |
潍柴动力 |
0.46% |
2.30 |
27.18 |
0.52% |
--- |
41 |
02359 |
药明康德 |
0.44% |
0.36 |
25.92 |
0.50% |
--- |
42 |
00027 |
银河娱乐 |
0.40% |
0.60 |
23.79 |
0.46% |
--- |
43 |
00836 |
华润电力 |
0.39% |
1.60 |
22.68 |
0.44% |
--- |
44 |
001215 |
千味央厨 |
0.29% |
0.32 |
16.90 |
0.32% |
--- |
45 |
002847 |
盐津铺子 |
0.26% |
0.22 |
15.29 |
0.29% |
--- |
46 |
00152 |
深圳国际 |
0.25% |
2.45 |
14.61 |
0.28% |
--- |
47 |
601059 |
信达证券 |
0.24% |
0.80 |
14.39 |
0.28% |
--- |
48 |
09868 |
小鹏汽车-W |
0.17% |
0.20 |
10.28 |
0.20% |
--- |
49 |
02333 |
长城汽车 |
0.16% |
1.00 |
9.19 |
0.18% |
--- |
50 |
02015 |
理想汽车-W |
0.14% |
0.06 |
8.00 |
0.15% |
--- |
51 |
00388 |
香港交易所 |
0.12% |
0.03 |
7.29 |
0.14% |
--- |
52 |
000501 |
武商集团 |
0.09% |
0.62 |
5.28 |
0.10% |
--- |
53 |
600729 |
重庆百货 |
0.09% |
0.19 |
5.36 |
0.10% |
--- |
54 |
01258 |
中国有色矿业 |
0.02% |
0.30 |
1.39 |
0.03% |
--- |
55 |
00598 |
中国外运 |
0.01% |
0.10 |
0.30 |
0.01% |
--- |
56 |
03993 |
洛阳钼业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
57 |
06088 |
FIT HON TENG |
0.00% |
0.10 |
0.11 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
9.35% |
1.98 |
605.34 |
10.22% |
0.38 (19.19%) |
2 |
03690 |
美团-W |
8.80% |
5.05 |
569.43 |
9.61% |
2.45 (48.51%) |
3 |
00921 |
海信家电 |
5.15% |
18.00 |
333.57 |
5.63% |
新增 |
4 |
02318 |
中国平安 |
4.97% |
7.00 |
321.72 |
5.43% |
2.00 (28.57%) |
5 |
01336 |
新华保险 |
4.71% |
16.00 |
304.62 |
5.14% |
新增 |
6 |
02313 |
申洲国际 |
3.19% |
3.00 |
206.75 |
3.49% |
新增 |
7 |
00995 |
安徽皖通高速公路 |
3.02% |
28.00 |
195.42 |
3.30% |
新增 |
8 |
01109 |
华润置地 |
2.88% |
6.10 |
186.72 |
3.15% |
新增 |
9 |
00168 |
青岛啤酒股份 |
2.64% |
2.60 |
170.68 |
2.88% |
新增 |
10 |
01288 |
农业银行 |
2.63% |
60.00 |
170.38 |
2.88% |
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 |
00700 |
腾讯控股 |
9.35% |
1.98 |
605.34 |
10.22% |
0.38 (19.19%) |
2 |
03690 |
美团-W |
8.80% |
5.05 |
569.43 |
9.61% |
2.45 (48.51%) |
3 |
00921 |
海信家电 |
5.15% |
18.00 |
333.57 |
5.63% |
新增 |
4 |
02318 |
中国平安 |
4.97% |
7.00 |
321.72 |
5.43% |
2.00 (28.57%) |
5 |
01336 |
新华保险 |
4.71% |
16.00 |
304.62 |
5.14% |
新增 |
6 |
02313 |
申洲国际 |
3.19% |
3.00 |
206.75 |
3.49% |
新增 |
7 |
00995 |
安徽皖通高速公路 |
3.02% |
28.00 |
195.42 |
3.30% |
新增 |
8 |
01109 |
华润置地 |
2.88% |
6.10 |
186.72 |
3.15% |
新增 |
9 |
00168 |
青岛啤酒股份 |
2.64% |
2.60 |
170.68 |
2.88% |
新增 |
10 |
01288 |
农业银行 |
2.63% |
60.00 |
170.38 |
2.88% |
新增 |
11 |
00939 |
建设银行 |
2.42% |
33.50 |
156.59 |
2.64% |
--- |
12 |
02282 |
美高梅中国 |
2.34% |
18.00 |
151.68 |
2.56% |
--- |
13 |
000568 |
泸州老窖 |
2.27% |
0.70 |
146.70 |
2.48% |
--- |
14 |
01299 |
友邦保险 |
2.25% |
2.00 |
145.86 |
2.46% |
--- |
15 |
02689 |
玖龙纸业 |
2.17% |
31.50 |
140.27 |
2.37% |
--- |
16 |
000960 |
锡业股份 |
2.09% |
8.68 |
134.97 |
2.28% |
--- |
17 |
01888 |
建滔积层板 |
1.97% |
18.80 |
127.75 |
2.16% |
--- |
18 |
000858 |
五粮液 |
1.87% |
0.74 |
121.04 |
2.04% |
--- |
19 |
002011 |
盾安环境 |
1.66% |
7.78 |
107.60 |
1.82% |
--- |
20 |
01789 |
爱康医疗 |
1.55% |
16.00 |
100.31 |
1.69% |
--- |
21 |
02013 |
微盟集团 |
1.52% |
28.00 |
98.10 |
1.66% |
--- |
22 |
00966 |
中国太平 |
1.39% |
12.00 |
90.06 |
1.52% |
--- |
23 |
01858 |
春立医疗 |
1.26% |
5.80 |
81.28 |
1.37% |
--- |
24 |
002271 |
东方雨虹 |
1.18% |
2.80 |
76.33 |
1.29% |
--- |
25 |
09926 |
康方生物 |
1.16% |
2.30 |
74.96 |
1.26% |
--- |
26 |
01138 |
中远海能 |
1.12% |
10.00 |
72.47 |
1.22% |
--- |
27 |
600426 |
华鲁恒升 |
1.08% |
2.28 |
69.84 |
1.18% |
--- |
28 |
03993 |
洛阳钼业 |
1.05% |
18.00 |
68.04 |
1.15% |
--- |
29 |
000725 |
京东方A |
1.01% |
16.00 |
65.44 |
1.10% |
--- |
30 |
02015 |
理想汽车-W |
0.98% |
0.51 |
63.71 |
1.08% |
--- |
31 |
000657 |
中钨高新 |
0.96% |
6.38 |
61.85 |
1.04% |
--- |
32 |
603486 |
科沃斯 |
0.96% |
0.80 |
62.22 |
1.05% |
--- |
33 |
00960 |
龙湖集团 |
0.95% |
3.50 |
61.44 |
1.04% |
--- |
34 |
02162 |
康诺亚-B |
0.94% |
1.62 |
61.09 |
1.03% |
--- |
35 |
01186 |
中国铁建 |
0.91% |
11.15 |
59.21 |
1.00% |
--- |
36 |
06862 |
海底捞 |
0.91% |
3.70 |
58.81 |
0.99% |
--- |
37 |
00390 |
中国中铁 |
0.88% |
12.00 |
57.20 |
0.97% |
--- |
38 |
01818 |
招金矿业 |
0.77% |
5.50 |
49.59 |
0.84% |
--- |
39 |
002532 |
天山铝业 |
0.76% |
8.17 |
48.94 |
0.83% |
--- |
40 |
02099 |
中国黄金国际 |
0.68% |
1.60 |
43.96 |
0.74% |
--- |
41 |
000933 |
神火股份 |
0.63% |
3.15 |
40.95 |
0.69% |
--- |
42 |
01800 |
中国交通建设 |
0.58% |
9.50 |
37.49 |
0.63% |
--- |
43 |
603993 |
洛阳钼业 |
0.51% |
6.19 |
32.99 |
0.56% |
--- |
44 |
06865 |
福莱特玻璃 |
0.50% |
1.30 |
32.06 |
0.54% |
--- |
45 |
002415 |
海康威视 |
0.47% |
0.92 |
30.46 |
0.51% |
--- |
46 |
00968 |
信义光能 |
0.46% |
3.60 |
30.04 |
0.51% |
--- |
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 |
00700 |
腾讯控股 |
7.13% |
1.60 |
477.36 |
7.72% |
0.10 (6.25%) |
2 |
03690 |
美团-W |
6.06% |
2.60 |
405.74 |
6.56% |
-1.20 (-46.15%) |
3 |
600519 |
贵州茅台 |
4.90% |
0.19 |
328.13 |
5.31% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
3.48% |
7.18 |
232.99 |
3.77% |
-8.62 (-120.06%) |
5 |
02318 |
中国平安 |
3.45% |
5.00 |
230.69 |
3.73% |
新增 |
6 |
603035 |
常熟汽饰 |
3.17% |
10.00 |
212.50 |
3.44% |
-2.50 (-25.00%) |
7 |
001205 |
盛航股份 |
2.93% |
8.00 |
196.16 |
3.17% |
-0.90 (-11.25%) |
8 |
300893 |
松原股份 |
2.88% |
7.18 |
193.14 |
3.12% |
-0.40 (-5.61%) |
9 |
002126 |
银轮股份 |
2.78% |
15.00 |
186.15 |
3.01% |
新增 |
10 |
603596 |
伯特利 |
2.62% |
2.20 |
175.56 |
2.84% |
-0.40 (-18.18%) |
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 |
00700 |
腾讯控股 |
7.13% |
1.60 |
477.36 |
7.72% |
0.10 (6.25%) |
2 |
03690 |
美团-W |
6.06% |
2.60 |
405.74 |
6.56% |
-1.20 (-46.15%) |
3 |
600519 |
贵州茅台 |
4.90% |
0.19 |
328.13 |
5.31% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
3.48% |
7.18 |
232.99 |
3.77% |
-8.62 (-120.06%) |
5 |
02318 |
中国平安 |
3.45% |
5.00 |
230.69 |
3.73% |
新增 |
6 |
603035 |
常熟汽饰 |
3.17% |
10.00 |
212.50 |
3.44% |
-2.50 (-25.00%) |
7 |
001205 |
盛航股份 |
2.93% |
8.00 |
196.16 |
3.17% |
-0.90 (-11.25%) |
8 |
300893 |
松原股份 |
2.88% |
7.18 |
193.14 |
3.12% |
-0.40 (-5.61%) |
9 |
002126 |
银轮股份 |
2.78% |
15.00 |
186.15 |
3.01% |
新增 |
10 |
603596 |
伯特利 |
2.62% |
2.20 |
175.56 |
2.84% |
-0.40 (-18.18%) |
11 |
301278 |
快可电子 |
2.47% |
1.50 |
165.22 |
2.67% |
--- |
12 |
603105 |
芯能科技 |
2.42% |
11.00 |
162.03 |
2.62% |
--- |
13 |
600821 |
金开新能 |
2.23% |
20.60 |
149.14 |
2.41% |
--- |
14 |
300680 |
隆盛科技 |
2.22% |
6.00 |
148.56 |
2.40% |
--- |
15 |
000537 |
广宇发展 |
2.17% |
11.00 |
145.53 |
2.35% |
--- |
16 |
000657 |
中钨高新 |
2.03% |
8.58 |
135.91 |
2.20% |
--- |
17 |
600376 |
首开股份 |
1.94% |
22.80 |
129.73 |
2.10% |
--- |
18 |
603416 |
信捷电气 |
1.76% |
2.60 |
117.83 |
1.91% |
--- |
19 |
000933 |
神火股份 |
1.74% |
7.80 |
116.69 |
1.89% |
--- |
20 |
601225 |
陕西煤业 |
1.66% |
6.00 |
111.48 |
1.80% |
--- |
21 |
300083 |
创世纪 |
1.62% |
12.80 |
108.42 |
1.75% |
--- |
22 |
600153 |
建发股份 |
1.57% |
7.71 |
105.24 |
1.70% |
--- |
23 |
300014 |
亿纬锂能 |
1.44% |
1.10 |
96.69 |
1.56% |
--- |
24 |
002532 |
天山铝业 |
1.38% |
12.00 |
92.64 |
1.50% |
--- |
25 |
002011 |
盾安环境 |
1.37% |
7.00 |
91.91 |
1.49% |
--- |
26 |
600157 |
永泰能源 |
1.37% |
60.00 |
91.80 |
1.48% |
--- |
27 |
300750 |
宁德时代 |
1.29% |
0.22 |
86.55 |
1.40% |
--- |
28 |
002475 |
立讯精密 |
1.23% |
2.60 |
82.55 |
1.33% |
--- |
29 |
600230 |
沧州大化 |
1.13% |
4.58 |
75.52 |
1.22% |
--- |
30 |
600487 |
亨通光电 |
1.12% |
5.00 |
75.30 |
1.22% |
--- |
31 |
600760 |
中航沈飞 |
1.12% |
1.28 |
75.05 |
1.21% |
--- |
32 |
01093 |
石药集团 |
1.09% |
10.00 |
73.25 |
1.18% |
--- |
33 |
688676 |
金盘科技 |
1.08% |
2.00 |
72.36 |
1.17% |
--- |
34 |
600988 |
赤峰黄金 |
1.05% |
3.90 |
70.39 |
1.14% |
--- |
35 |
688170 |
德龙激光 |
1.05% |
1.50 |
70.42 |
1.14% |
--- |
36 |
600325 |
华发股份 |
0.97% |
7.18 |
65.05 |
1.05% |
--- |
37 |
600803 |
新奥股份 |
0.96% |
3.98 |
64.08 |
1.04% |
--- |
38 |
001979 |
招商蛇口 |
0.87% |
4.60 |
58.10 |
0.94% |
--- |
39 |
688071 |
华依科技 |
0.84% |
1.00 |
56.51 |
0.91% |
--- |
40 |
688560 |
明冠新材 |
0.83% |
1.20 |
55.56 |
0.90% |
--- |
41 |
603305 |
旭升集团 |
0.72% |
1.50 |
48.36 |
0.78% |
--- |
42 |
603170 |
宝立食品 |
0.68% |
1.60 |
45.33 |
0.73% |
--- |
43 |
600031 |
三一重工 |
0.66% |
2.80 |
44.24 |
0.72% |
--- |
44 |
000733 |
振华科技 |
0.65% |
0.38 |
43.41 |
0.70% |
--- |
45 |
688066 |
航天宏图 |
0.64% |
0.50 |
42.75 |
0.69% |
--- |
46 |
601717 |
郑煤机 |
0.62% |
3.75 |
41.85 |
0.68% |
--- |
47 |
603517 |
绝味食品 |
0.55% |
0.60 |
36.65 |
0.59% |
--- |
48 |
688237 |
超卓航科 |
0.55% |
0.66 |
36.91 |
0.60% |
--- |
49 |
605123 |
派克新材 |
0.50% |
0.25 |
33.23 |
0.54% |
--- |
50 |
600562 |
国睿科技 |
0.49% |
1.94 |
32.88 |
0.53% |
--- |
51 |
300122 |
智飞生物 |
0.47% |
0.36 |
31.62 |
0.51% |
--- |
52 |
600048 |
保利发展 |
0.45% |
2.00 |
30.26 |
0.49% |
--- |
53 |
600009 |
上海机场 |
0.43% |
0.50 |
28.86 |
0.47% |
--- |
54 |
300601 |
康泰生物 |
0.41% |
0.88 |
27.75 |
0.45% |
--- |
55 |
002979 |
雷赛智能 |
0.27% |
0.80 |
18.09 |
0.29% |
--- |
56 |
600004 |
白云机场 |
0.22% |
1.00 |
15.01 |
0.24% |
--- |
57 |
688392 |
骄成超声 |
0.17% |
0.08 |
11.58 |
0.19% |
--- |
58 |
000951 |
中国重汽 |
0.15% |
0.68 |
10.09 |
0.16% |
--- |
59 |
300661 |
圣邦股份 |
0.15% |
0.06 |
10.36 |
0.17% |
--- |
60 |
601615 |
明阳智能 |
0.10% |
0.26 |
6.57 |
0.11% |
--- |
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 |
03690 |
美团-W |
7.99% |
3.80 |
569.15 |
8.49% |
-3.08 (-81.05%) |
2 |
002142 |
宁波银行 |
7.00% |
15.80 |
498.49 |
7.43% |
-7.00 (-44.30%) |
3 |
00700 |
腾讯控股 |
5.08% |
1.50 |
361.41 |
5.39% |
-1.59 (-105.94%) |
4 |
600519 |
贵州茅台 |
5.00% |
0.19 |
355.77 |
5.31% |
-0.27 (-142.10%) |
5 |
600522 |
中天科技 |
4.73% |
15.00 |
337.05 |
5.03% |
-0.80 (-5.33%) |
6 |
600048 |
保利发展 |
3.99% |
15.80 |
284.40 |
4.24% |
-3.00 (-18.99%) |
7 |
001205 |
盛航股份 |
3.64% |
8.90 |
259.26 |
3.87% |
新增 |
8 |
300893 |
松原股份 |
3.17% |
7.58 |
225.82 |
3.37% |
新增 |
9 |
603596 |
伯特利 |
3.14% |
2.60 |
223.31 |
3.33% |
-5.58 (-214.62%) |
10 |
603035 |
常熟汽饰 |
3.09% |
12.50 |
219.75 |
3.28% |
新增 |
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 |
03690 |
美团-W |
7.99% |
3.80 |
569.15 |
8.49% |
-3.08 (-81.05%) |
2 |
002142 |
宁波银行 |
7.00% |
15.80 |
498.49 |
7.43% |
-7.00 (-44.30%) |
3 |
00700 |
腾讯控股 |
5.08% |
1.50 |
361.41 |
5.39% |
-1.59 (-105.94%) |
4 |
600519 |
贵州茅台 |
5.00% |
0.19 |
355.77 |
5.31% |
-0.27 (-142.10%) |
5 |
600522 |
中天科技 |
4.73% |
15.00 |
337.05 |
5.03% |
-0.80 (-5.33%) |
6 |
600048 |
保利发展 |
3.99% |
15.80 |
284.40 |
4.24% |
-3.00 (-18.99%) |
7 |
001205 |
盛航股份 |
3.64% |
8.90 |
259.26 |
3.87% |
新增 |
8 |
300893 |
松原股份 |
3.17% |
7.58 |
225.82 |
3.37% |
新增 |
9 |
603596 |
伯特利 |
3.14% |
2.60 |
223.31 |
3.33% |
-5.58 (-214.62%) |
10 |
603035 |
常熟汽饰 |
3.09% |
12.50 |
219.75 |
3.28% |
新增 |
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 |
03690 |
美团-W |
8.04% |
6.88 |
1142.62 |
8.68% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.62% |
0.46 |
940.70 |
7.14% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
6.59% |
3.09 |
936.24 |
7.11% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
5.74% |
22.80 |
816.47 |
6.20% |
-3.00 (-13.16%) |
5 |
603596 |
伯特利 |
4.61% |
8.18 |
655.87 |
4.98% |
-1.17 (-14.30%) |
6 |
603297 |
永新光学 |
4.56% |
5.80 |
647.92 |
4.92% |
-0.04 (-0.69%) |
7 |
01109 |
华润置地 |
4.14% |
18.80 |
588.44 |
4.47% |
0.00 (0.00%) |
8 |
06098 |
碧桂园服务 |
3.95% |
18.80 |
561.91 |
4.27% |
新增 |
9 |
01024 |
快手-W |
3.15% |
6.00 |
448.46 |
3.41% |
新增 |
10 |
00884 |
旭辉控股集团 |
3.05% |
128.85 |
434.15 |
3.30% |
9.85 (7.64%) |
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 |
03690 |
美团-W |
8.04% |
6.88 |
1142.62 |
8.68% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.62% |
0.46 |
940.70 |
7.14% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
6.59% |
3.09 |
936.24 |
7.11% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
5.74% |
22.80 |
816.47 |
6.20% |
-3.00 (-13.16%) |
5 |
603596 |
伯特利 |
4.61% |
8.18 |
655.87 |
4.98% |
-1.17 (-14.30%) |
6 |
603297 |
永新光学 |
4.56% |
5.80 |
647.92 |
4.92% |
-0.04 (-0.69%) |
7 |
01109 |
华润置地 |
4.14% |
18.80 |
588.44 |
4.47% |
0.00 (0.00%) |
8 |
06098 |
碧桂园服务 |
3.95% |
18.80 |
561.91 |
4.27% |
新增 |
9 |
01024 |
快手-W |
3.15% |
6.00 |
448.46 |
3.41% |
新增 |
10 |
00884 |
旭辉控股集团 |
3.05% |
128.85 |
434.15 |
3.30% |
9.85 (7.64%) |
11 |
00772 |
阅文集团 |
3.00% |
13.18 |
427.19 |
3.24% |
--- |
12 |
01995 |
旭辉永升服务 |
2.94% |
48.80 |
417.33 |
3.17% |
--- |
13 |
600153 |
建发股份 |
2.93% |
31.88 |
416.67 |
3.16% |
--- |
14 |
603882 |
金域医学 |
2.83% |
4.88 |
402.84 |
3.06% |
--- |
15 |
600522 |
中天科技 |
2.57% |
15.80 |
364.98 |
2.77% |
--- |
16 |
300850 |
新强联 |
2.43% |
3.88 |
345.44 |
2.62% |
--- |
17 |
600048 |
保利发展 |
2.31% |
18.80 |
328.25 |
2.49% |
--- |
18 |
300351 |
永贵电器 |
2.21% |
18.80 |
313.96 |
2.38% |
--- |
19 |
600486 |
扬农化工 |
2.04% |
2.18 |
290.55 |
2.21% |
--- |
20 |
300681 |
英搏尔 |
1.98% |
4.88 |
281.92 |
2.14% |
--- |
21 |
03808 |
中国重汽 |
1.77% |
26.80 |
252.11 |
1.91% |
--- |
22 |
300415 |
伊之密 |
1.52% |
11.88 |
216.57 |
1.64% |
--- |
23 |
601208 |
东材科技 |
1.44% |
15.80 |
204.14 |
1.55% |
--- |
24 |
600938 |
中国海油 |
1.38% |
12.00 |
196.05 |
1.49% |
--- |
25 |
03900 |
绿城中国 |
1.15% |
11.80 |
164.08 |
1.25% |
--- |
26 |
601677 |
明泰铝业 |
1.14% |
6.80 |
161.84 |
1.23% |
--- |
27 |
02382 |
舜宇光学科技 |
1.06% |
1.38 |
150.94 |
1.15% |
--- |
28 |
002003 |
伟星股份 |
0.99% |
14.80 |
140.60 |
1.07% |
--- |
29 |
002897 |
意华股份 |
0.92% |
2.98 |
131.42 |
1.00% |
--- |
30 |
603606 |
东方电缆 |
0.91% |
1.68 |
128.69 |
0.98% |
--- |
31 |
600096 |
云天化 |
0.86% |
3.88 |
122.14 |
0.93% |
--- |
32 |
000792 |
盐湖股份 |
0.80% |
3.80 |
113.85 |
0.86% |
--- |
33 |
603985 |
恒润股份 |
0.77% |
3.88 |
109.18 |
0.83% |
--- |
34 |
601066 |
中信建投 |
0.65% |
3.18 |
91.93 |
0.70% |
--- |
35 |
000568 |
泸州老窖 |
0.49% |
0.28 |
69.03 |
0.52% |
--- |
36 |
002472 |
双环传动 |
0.49% |
2.18 |
69.41 |
0.53% |
--- |
37 |
601702 |
华峰铝业 |
0.40% |
4.27 |
56.36 |
0.43% |
--- |
38 |
603187 |
海容冷链 |
0.21% |
0.80 |
29.24 |
0.22% |
--- |
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 |
002142 |
宁波银行 |
7.29% |
25.80 |
964.66 |
7.73% |
-1.00 (-3.88%) |
2 |
00700 |
腾讯控股 |
7.08% |
3.09 |
937.48 |
7.51% |
新增 |
3 |
03690 |
美团-W |
6.56% |
6.88 |
868.21 |
6.95% |
新增 |
4 |
600519 |
贵州茅台 |
5.98% |
0.46 |
790.74 |
6.33% |
-0.02 (-4.35%) |
5 |
603297 |
永新光学 |
4.63% |
5.84 |
612.67 |
4.91% |
新增 |
6 |
603596 |
伯特利 |
4.59% |
9.35 |
607.84 |
4.87% |
新增 |
7 |
01109 |
华润置地 |
4.21% |
18.80 |
556.52 |
4.46% |
新增 |
8 |
00884 |
旭辉控股集团 |
3.36% |
119.00 |
444.91 |
3.56% |
新增 |
9 |
603882 |
金域医学 |
3.15% |
5.68 |
417.20 |
3.34% |
-4.32 (-76.06%) |
10 |
03808 |
中国重汽 |
3.05% |
41.50 |
403.88 |
3.23% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.29% |
25.80 |
964.66 |
7.73% |
-1.00 (-3.88%) |
2 |
00700 |
腾讯控股 |
7.08% |
3.09 |
937.48 |
7.51% |
新增 |
3 |
03690 |
美团-W |
6.56% |
6.88 |
868.21 |
6.95% |
新增 |
4 |
600519 |
贵州茅台 |
5.98% |
0.46 |
790.74 |
6.33% |
-0.02 (-4.35%) |
5 |
603297 |
永新光学 |
4.63% |
5.84 |
612.67 |
4.91% |
新增 |
6 |
603596 |
伯特利 |
4.59% |
9.35 |
607.84 |
4.87% |
新增 |
7 |
01109 |
华润置地 |
4.21% |
18.80 |
556.52 |
4.46% |
新增 |
8 |
00884 |
旭辉控股集团 |
3.36% |
119.00 |
444.91 |
3.56% |
新增 |
9 |
603882 |
金域医学 |
3.15% |
5.68 |
417.20 |
3.34% |
-4.32 (-76.06%) |
10 |
03808 |
中国重汽 |
3.05% |
41.50 |
403.88 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603882 |
金域医学 |
4.35% |
10.00 |
1113.70 |
4.76% |
3.92 (39.20%) |
2 |
002142 |
宁波银行 |
4.00% |
26.80 |
1025.90 |
4.38% |
-6.85 (-25.56%) |
3 |
600519 |
贵州茅台 |
3.84% |
0.48 |
984.00 |
4.20% |
0.11 (22.92%) |
4 |
600887 |
伊利股份 |
3.04% |
18.80 |
779.45 |
3.33% |
新增 |
5 |
300316 |
晶盛机电 |
2.44% |
9.00 |
625.50 |
2.67% |
新增 |
6 |
603606 |
东方电缆 |
2.00% |
10.00 |
511.60 |
2.19% |
新增 |
7 |
603181 |
皇马科技 |
1.95% |
26.00 |
498.68 |
2.13% |
新增 |
8 |
600048 |
保利发展 |
1.94% |
31.80 |
497.03 |
2.12% |
新增 |
9 |
002352 |
顺丰控股 |
1.56% |
5.80 |
399.74 |
1.71% |
新增 |
10 |
300750 |
宁德时代 |
1.51% |
0.66 |
388.08 |
1.66% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603882 |
金域医学 |
4.35% |
10.00 |
1113.70 |
4.76% |
3.92 (39.20%) |
2 |
002142 |
宁波银行 |
4.00% |
26.80 |
1025.90 |
4.38% |
-6.85 (-25.56%) |
3 |
600519 |
贵州茅台 |
3.84% |
0.48 |
984.00 |
4.20% |
0.11 (22.92%) |
4 |
600887 |
伊利股份 |
3.04% |
18.80 |
779.45 |
3.33% |
新增 |
5 |
300316 |
晶盛机电 |
2.44% |
9.00 |
625.50 |
2.67% |
新增 |
6 |
603606 |
东方电缆 |
2.00% |
10.00 |
511.60 |
2.19% |
新增 |
7 |
603181 |
皇马科技 |
1.95% |
26.00 |
498.68 |
2.13% |
新增 |
8 |
600048 |
保利发展 |
1.94% |
31.80 |
497.03 |
2.12% |
新增 |
9 |
002352 |
顺丰控股 |
1.56% |
5.80 |
399.74 |
1.71% |
新增 |
10 |
300750 |
宁德时代 |
1.51% |
0.66 |
388.08 |
1.66% |
新增 |
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 |
03606 |
福耀玻璃 |
6.38% |
41.52 |
1440.62 |
6.82% |
-12.76 (-30.73%) |
2 |
00700 |
腾讯控股 |
6.24% |
3.67 |
1410.65 |
6.68% |
-1.73 (-47.14%) |
3 |
002142 |
宁波银行 |
5.24% |
33.65 |
1182.80 |
5.60% |
3.42 (10.16%) |
4 |
03690 |
美团-W |
4.45% |
4.89 |
1004.57 |
4.76% |
-4.88 (-99.80%) |
5 |
02382 |
舜宇光学科技 |
3.06% |
4.05 |
690.97 |
3.27% |
1.02 (25.19%) |
6 |
600519 |
贵州茅台 |
3.00% |
0.37 |
677.10 |
3.21% |
-0.12 (-32.43%) |
7 |
00836 |
华润电力 |
2.93% |
35.40 |
662.06 |
3.13% |
新增 |
8 |
01211 |
比亚迪股份 |
2.78% |
3.10 |
627.54 |
2.97% |
新增 |
9 |
603882 |
金域医学 |
2.76% |
6.08 |
622.71 |
2.95% |
新增 |
10 |
01810 |
小米集团-W |
2.65% |
33.60 |
597.60 |
2.83% |
-4.98 (-14.82%) |
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 |
03606 |
福耀玻璃 |
6.38% |
41.52 |
1440.62 |
6.82% |
-12.76 (-30.73%) |
2 |
00700 |
腾讯控股 |
6.24% |
3.67 |
1410.65 |
6.68% |
-1.73 (-47.14%) |
3 |
002142 |
宁波银行 |
5.24% |
33.65 |
1182.80 |
5.60% |
3.42 (10.16%) |
4 |
03690 |
美团-W |
4.45% |
4.89 |
1004.57 |
4.76% |
-4.88 (-99.80%) |
5 |
02382 |
舜宇光学科技 |
3.06% |
4.05 |
690.97 |
3.27% |
1.02 (25.19%) |
6 |
600519 |
贵州茅台 |
3.00% |
0.37 |
677.10 |
3.21% |
-0.12 (-32.43%) |
7 |
00836 |
华润电力 |
2.93% |
35.40 |
662.06 |
3.13% |
新增 |
8 |
01211 |
比亚迪股份 |
2.78% |
3.10 |
627.54 |
2.97% |
新增 |
9 |
603882 |
金域医学 |
2.76% |
6.08 |
622.71 |
2.95% |
新增 |
10 |
01810 |
小米集团-W |
2.65% |
33.60 |
597.60 |
2.83% |
-4.98 (-14.82%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.88% |
5.40 |
2624.05 |
9.56% |
0.04 (0.74%) |
2 |
03690 |
美团-W |
8.82% |
9.77 |
2604.67 |
9.49% |
0.68 (6.96%) |
3 |
03606 |
福耀玻璃 |
8.36% |
54.28 |
2470.54 |
9.00% |
-1.76 (-3.24%) |
4 |
01308 |
海丰国际 |
5.97% |
65.28 |
1762.57 |
6.42% |
-26.02 (-39.86%) |
5 |
600031 |
三一重工 |
5.45% |
55.41 |
1610.77 |
5.87% |
0.00 (0.00%) |
6 |
02313 |
申洲国际 |
5.03% |
9.11 |
1486.49 |
5.41% |
0.46 (5.05%) |
7 |
00388 |
香港交易所 |
4.93% |
3.78 |
1456.78 |
5.31% |
新增 |
8 |
002142 |
宁波银行 |
3.99% |
30.23 |
1178.06 |
4.29% |
3.68 (12.17%) |
9 |
600519 |
贵州茅台 |
3.41% |
0.49 |
1007.78 |
3.67% |
0.00 (0.00%) |
10 |
01810 |
小米集团-W |
2.93% |
38.58 |
866.74 |
3.16% |
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 |
00700 |
腾讯控股 |
8.88% |
5.40 |
2624.05 |
9.56% |
0.04 (0.74%) |
2 |
03690 |
美团-W |
8.82% |
9.77 |
2604.67 |
9.49% |
0.68 (6.96%) |
3 |
03606 |
福耀玻璃 |
8.36% |
54.28 |
2470.54 |
9.00% |
-1.76 (-3.24%) |
4 |
01308 |
海丰国际 |
5.97% |
65.28 |
1762.57 |
6.42% |
-26.02 (-39.86%) |
5 |
600031 |
三一重工 |
5.45% |
55.41 |
1610.77 |
5.87% |
0.00 (0.00%) |
6 |
02313 |
申洲国际 |
5.03% |
9.11 |
1486.49 |
5.41% |
0.46 (5.05%) |
7 |
00388 |
香港交易所 |
4.93% |
3.78 |
1456.78 |
5.31% |
新增 |
8 |
002142 |
宁波银行 |
3.99% |
30.23 |
1178.06 |
4.29% |
3.68 (12.17%) |
9 |
600519 |
贵州茅台 |
3.41% |
0.49 |
1007.78 |
3.67% |
0.00 (0.00%) |
10 |
01810 |
小米集团-W |
2.93% |
38.58 |
866.74 |
3.16% |
新增 |
11 |
002484 |
江海股份 |
2.66% |
50.81 |
786.54 |
2.86% |
--- |
12 |
002475 |
立讯精密 |
2.63% |
16.88 |
776.48 |
2.83% |
--- |
13 |
01691 |
JS环球生活 |
2.38% |
38.65 |
702.69 |
2.56% |
--- |
14 |
02382 |
舜宇光学科技 |
2.09% |
3.03 |
618.70 |
2.25% |
--- |
15 |
300122 |
智飞生物 |
2.03% |
3.21 |
599.40 |
2.18% |
--- |
16 |
000858 |
五粮液 |
2.01% |
1.99 |
592.80 |
2.16% |
--- |
17 |
600900 |
长江电力 |
1.98% |
28.33 |
584.73 |
2.13% |
--- |
18 |
603187 |
海容冷链 |
1.96% |
13.48 |
578.11 |
2.11% |
--- |
19 |
002241 |
歌尔股份 |
1.95% |
13.49 |
576.56 |
2.10% |
--- |
20 |
03323 |
中国建材 |
1.92% |
74.60 |
566.11 |
2.06% |
--- |
21 |
603218 |
日月股份 |
1.83% |
19.92 |
539.43 |
1.96% |
--- |
22 |
000001 |
平安银行 |
1.81% |
23.62 |
534.33 |
1.95% |
--- |
23 |
02331 |
李宁 |
1.19% |
4.45 |
351.02 |
1.28% |
--- |
24 |
01548 |
金斯瑞生物科技 |
1.02% |
10.68 |
301.28 |
1.10% |
--- |
25 |
002139 |
拓邦股份 |
0.93% |
15.28 |
274.89 |
1.00% |
--- |
26 |
00291 |
华润啤酒 |
0.90% |
4.60 |
266.97 |
0.97% |
--- |
27 |
02269 |
药明生物 |
0.86% |
2.15 |
254.57 |
0.93% |
--- |
28 |
300124 |
汇川技术 |
0.60% |
2.40 |
178.22 |
0.65% |
--- |
29 |
300274 |
阳光电源 |
0.58% |
1.49 |
171.44 |
0.62% |
--- |
30 |
300763 |
锦浪科技 |
0.58% |
0.95 |
171.93 |
0.63% |
--- |
31 |
300347 |
泰格医药 |
0.52% |
0.79 |
152.71 |
0.56% |
--- |
32 |
002402 |
和而泰 |
0.50% |
6.10 |
146.22 |
0.53% |
--- |
33 |
603596 |
伯特利 |
0.48% |
4.00 |
143.00 |
0.52% |
--- |
34 |
00460 |
四环医药 |
0.48% |
50.80 |
140.34 |
0.51% |
--- |
35 |
00881 |
中升控股 |
0.48% |
2.65 |
142.44 |
0.52% |
--- |
36 |
603501 |
韦尔股份 |
0.39% |
0.36 |
115.92 |
0.42% |
--- |
37 |
01765 |
希望教育 |
0.13% |
25.60 |
39.83 |
0.15% |
--- |
38 |
06169 |
宇华教育 |
0.13% |
6.80 |
39.78 |
0.14% |
--- |
39 |
002138 |
顺络电子 |
0.10% |
0.79 |
30.63 |
0.11% |
--- |
40 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
41 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
42 |
03968 |
招商银行 |
0.01% |
0.05 |
2.76 |
0.01% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
45 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
46 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
9.54% |
5.36 |
2763.40 |
10.63% |
1.91 (35.63%) |
2 |
03690 |
美团-W |
7.91% |
9.09 |
2290.98 |
8.81% |
1.20 (13.20%) |
3 |
03606 |
福耀玻璃 |
7.56% |
56.04 |
2190.58 |
8.43% |
24.48 (43.68%) |
4 |
01308 |
海丰国际 |
7.02% |
91.30 |
2033.30 |
7.82% |
14.10 (15.44%) |
5 |
600031 |
三一重工 |
6.53% |
55.41 |
1892.25 |
7.28% |
-1.63 (-2.94%) |
6 |
02318 |
中国平安 |
4.66% |
17.25 |
1349.32 |
5.19% |
新增 |
7 |
03323 |
中国建材 |
4.39% |
134.20 |
1272.61 |
4.90% |
-43.80 (-32.64%) |
8 |
02313 |
申洲国际 |
4.07% |
8.65 |
1177.77 |
4.53% |
新增 |
9 |
002142 |
宁波银行 |
3.56% |
26.55 |
1032.26 |
3.97% |
6.10 (22.98%) |
10 |
600519 |
贵州茅台 |
3.40% |
0.49 |
984.41 |
3.79% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.54% |
5.36 |
2763.40 |
10.63% |
1.91 (35.63%) |
2 |
03690 |
美团-W |
7.91% |
9.09 |
2290.98 |
8.81% |
1.20 (13.20%) |
3 |
03606 |
福耀玻璃 |
7.56% |
56.04 |
2190.58 |
8.43% |
24.48 (43.68%) |
4 |
01308 |
海丰国际 |
7.02% |
91.30 |
2033.30 |
7.82% |
14.10 (15.44%) |
5 |
600031 |
三一重工 |
6.53% |
55.41 |
1892.25 |
7.28% |
-1.63 (-2.94%) |
6 |
02318 |
中国平安 |
4.66% |
17.25 |
1349.32 |
5.19% |
新增 |
7 |
03323 |
中国建材 |
4.39% |
134.20 |
1272.61 |
4.90% |
-43.80 (-32.64%) |
8 |
02313 |
申洲国际 |
4.07% |
8.65 |
1177.77 |
4.53% |
新增 |
9 |
002142 |
宁波银行 |
3.56% |
26.55 |
1032.26 |
3.97% |
6.10 (22.98%) |
10 |
600519 |
贵州茅台 |
3.40% |
0.49 |
984.41 |
3.79% |
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 |
8.74% |
57.04 |
1995.26 |
9.51% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
8.57% |
7.89 |
1956.30 |
9.33% |
-0.99 (-12.55%) |
3 |
00700 |
腾讯控股 |
7.17% |
3.45 |
1637.66 |
7.81% |
0.00 (0.00%) |
4 |
03323 |
中国建材 |
6.11% |
178.00 |
1396.25 |
6.66% |
14.00 (7.87%) |
5 |
00966 |
中国太平 |
4.98% |
96.62 |
1136.84 |
5.42% |
新增 |
6 |
01585 |
雅迪控股 |
4.98% |
84.40 |
1137.97 |
5.43% |
0.00 (0.00%) |
7 |
03606 |
福耀玻璃 |
4.96% |
31.56 |
1131.55 |
5.40% |
新增 |
8 |
01308 |
海丰国际 |
4.76% |
77.20 |
1087.67 |
5.19% |
新增 |
9 |
06110 |
滔搏 |
4.51% |
105.40 |
1029.02 |
4.91% |
0.00 (0.00%) |
10 |
01896 |
猫眼娱乐 |
3.89% |
86.28 |
888.83 |
4.24% |
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 |
8.74% |
57.04 |
1995.26 |
9.51% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
8.57% |
7.89 |
1956.30 |
9.33% |
-0.99 (-12.55%) |
3 |
00700 |
腾讯控股 |
7.17% |
3.45 |
1637.66 |
7.81% |
0.00 (0.00%) |
4 |
03323 |
中国建材 |
6.11% |
178.00 |
1396.25 |
6.66% |
14.00 (7.87%) |
5 |
00966 |
中国太平 |
4.98% |
96.62 |
1136.84 |
5.42% |
新增 |
6 |
01585 |
雅迪控股 |
4.98% |
84.40 |
1137.97 |
5.43% |
0.00 (0.00%) |
7 |
03606 |
福耀玻璃 |
4.96% |
31.56 |
1131.55 |
5.40% |
新增 |
8 |
01308 |
海丰国际 |
4.76% |
77.20 |
1087.67 |
5.19% |
新增 |
9 |
06110 |
滔搏 |
4.51% |
105.40 |
1029.02 |
4.91% |
0.00 (0.00%) |
10 |
01896 |
猫眼娱乐 |
3.89% |
86.28 |
888.83 |
4.24% |
0.00 (0.00%) |
11 |
00175 |
吉利汽车 |
3.28% |
33.60 |
749.40 |
3.57% |
--- |
12 |
01918 |
融创中国 |
3.19% |
30.20 |
728.21 |
3.47% |
--- |
13 |
002142 |
宁波银行 |
3.16% |
20.45 |
722.70 |
3.45% |
--- |
14 |
600585 |
海螺水泥 |
3.02% |
13.37 |
690.16 |
3.29% |
--- |
15 |
00939 |
建设银行 |
2.99% |
137.50 |
681.62 |
3.25% |
--- |
16 |
601336 |
新华保险 |
2.91% |
11.48 |
665.50 |
3.17% |
--- |
17 |
01801 |
信达生物 |
2.15% |
7.10 |
490.30 |
2.34% |
--- |
18 |
02007 |
碧桂园 |
2.07% |
52.40 |
472.77 |
2.25% |
--- |
19 |
600036 |
招商银行 |
2.02% |
10.47 |
460.16 |
2.19% |
--- |
20 |
00884 |
旭辉控股集团 |
1.93% |
79.80 |
441.26 |
2.10% |
--- |
21 |
00817 |
中国金茂 |
1.92% |
146.20 |
439.28 |
2.09% |
--- |
22 |
601208 |
东材科技 |
1.88% |
41.12 |
429.29 |
2.05% |
--- |
23 |
00123 |
越秀地产 |
1.00% |
174.40 |
228.98 |
1.09% |
--- |
24 |
02601 |
中国太保 |
1.00% |
8.92 |
227.85 |
1.09% |
--- |
25 |
688536 |
思瑞浦 |
0.16% |
0.09 |
37.00 |
0.18% |
--- |
26 |
688256 |
寒武纪 |
0.12% |
0.19 |
26.71 |
0.13% |
--- |
27 |
688057 |
金达莱 |
0.09% |
0.68 |
19.57 |
0.09% |
--- |
28 |
688060 |
云涌科技 |
0.07% |
0.19 |
15.68 |
0.07% |
--- |
29 |
688313 |
仕佳光子 |
0.07% |
0.66 |
15.17 |
0.07% |
--- |
30 |
688301 |
奕瑞科技 |
0.05% |
0.07 |
11.85 |
0.06% |
--- |
31 |
688338 |
赛科希德 |
0.04% |
0.17 |
9.19 |
0.04% |
--- |
32 |
688378 |
奥来德 |
0.03% |
0.12 |
6.44 |
0.03% |
--- |
33 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
34 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
35 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
03690 |
美团-W |
9.06% |
8.88 |
1886.77 |
10.31% |
0.27 (3.04%) |
2 |
00700 |
腾讯控股 |
7.45% |
3.45 |
1550.66 |
8.47% |
0.96 (27.83%) |
3 |
600031 |
三一重工 |
6.82% |
57.04 |
1419.73 |
7.76% |
18.12 (31.77%) |
4 |
03323 |
中国建材 |
6.77% |
164.00 |
1409.40 |
7.70% |
52.40 (31.95%) |
5 |
01896 |
猫眼娱乐 |
4.87% |
86.28 |
1014.42 |
5.54% |
18.80 (21.79%) |
6 |
06110 |
滔搏 |
4.76% |
105.40 |
991.00 |
5.41% |
20.70 (19.64%) |
7 |
01918 |
融创中国 |
4.74% |
37.20 |
987.19 |
5.39% |
8.90 (23.92%) |
8 |
600585 |
海螺水泥 |
4.63% |
17.46 |
964.84 |
5.27% |
-2.41 (-13.80%) |
9 |
01585 |
雅迪控股 |
4.05% |
84.40 |
843.99 |
4.61% |
新增 |
10 |
00817 |
中国金茂 |
3.84% |
213.00 |
799.20 |
4.37% |
61.60 (28.92%) |
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 |
03690 |
美团-W |
9.06% |
8.88 |
1886.77 |
10.31% |
0.27 (3.04%) |
2 |
00700 |
腾讯控股 |
7.45% |
3.45 |
1550.66 |
8.47% |
0.96 (27.83%) |
3 |
600031 |
三一重工 |
6.82% |
57.04 |
1419.73 |
7.76% |
18.12 (31.77%) |
4 |
03323 |
中国建材 |
6.77% |
164.00 |
1409.40 |
7.70% |
52.40 (31.95%) |
5 |
01896 |
猫眼娱乐 |
4.87% |
86.28 |
1014.42 |
5.54% |
18.80 (21.79%) |
6 |
06110 |
滔搏 |
4.76% |
105.40 |
991.00 |
5.41% |
20.70 (19.64%) |
7 |
01918 |
融创中国 |
4.74% |
37.20 |
987.19 |
5.39% |
8.90 (23.92%) |
8 |
600585 |
海螺水泥 |
4.63% |
17.46 |
964.84 |
5.27% |
-2.41 (-13.80%) |
9 |
01585 |
雅迪控股 |
4.05% |
84.40 |
843.99 |
4.61% |
新增 |
10 |
00817 |
中国金茂 |
3.84% |
213.00 |
799.20 |
4.37% |
61.60 (28.92%) |
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 |
03690 |
美团-W |
7.40% |
8.61 |
1351.95 |
7.95% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.21% |
2.49 |
1134.05 |
6.67% |
-0.01 (-0.40%) |
3 |
600585 |
海螺水泥 |
5.75% |
19.87 |
1051.32 |
6.18% |
6.17 (31.05%) |
4 |
03323 |
中国建材 |
4.60% |
111.60 |
841.00 |
4.94% |
0.00 (0.00%) |
5 |
01918 |
融创中国 |
4.59% |
28.30 |
838.84 |
4.93% |
1.70 (6.01%) |
6 |
000651 |
格力电器 |
4.29% |
13.86 |
784.06 |
4.61% |
-3.44 (-24.82%) |
7 |
06110 |
滔搏 |
4.19% |
84.70 |
765.95 |
4.50% |
新增 |
8 |
00817 |
中国金茂 |
4.12% |
151.40 |
753.71 |
4.43% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
4.00% |
38.92 |
730.14 |
4.29% |
0.97 (2.49%) |
10 |
01896 |
猫眼娱乐 |
3.99% |
67.48 |
728.57 |
4.28% |
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 |
03690 |
美团-W |
7.40% |
8.61 |
1351.95 |
7.95% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.21% |
2.49 |
1134.05 |
6.67% |
-0.01 (-0.40%) |
3 |
600585 |
海螺水泥 |
5.75% |
19.87 |
1051.32 |
6.18% |
6.17 (31.05%) |
4 |
03323 |
中国建材 |
4.60% |
111.60 |
841.00 |
4.94% |
0.00 (0.00%) |
5 |
01918 |
融创中国 |
4.59% |
28.30 |
838.84 |
4.93% |
1.70 (6.01%) |
6 |
000651 |
格力电器 |
4.29% |
13.86 |
784.06 |
4.61% |
-3.44 (-24.82%) |
7 |
06110 |
滔搏 |
4.19% |
84.70 |
765.95 |
4.50% |
新增 |
8 |
00817 |
中国金茂 |
4.12% |
151.40 |
753.71 |
4.43% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
4.00% |
38.92 |
730.14 |
4.29% |
0.97 (2.49%) |
10 |
01896 |
猫眼娱乐 |
3.99% |
67.48 |
728.57 |
4.28% |
新增 |
11 |
300525 |
博思软件 |
3.58% |
17.80 |
654.58 |
3.85% |
--- |
12 |
600570 |
恒生电子 |
3.55% |
6.02 |
648.35 |
3.81% |
--- |
13 |
603259 |
药明康德 |
3.54% |
6.71 |
647.80 |
3.81% |
--- |
14 |
603538 |
美诺华 |
3.51% |
12.58 |
641.33 |
3.77% |
--- |
15 |
01810 |
小米集团-W |
3.10% |
48.34 |
566.96 |
3.33% |
--- |
16 |
600521 |
华海药业 |
2.94% |
15.84 |
537.38 |
3.16% |
--- |
17 |
601318 |
中国平安 |
2.94% |
7.52 |
536.93 |
3.16% |
--- |
18 |
603882 |
金域医学 |
2.88% |
5.89 |
527.15 |
3.10% |
--- |
19 |
300832 |
新产业 |
2.58% |
2.74 |
471.80 |
2.77% |
--- |
20 |
000568 |
泸州老窖 |
2.57% |
5.16 |
470.18 |
2.76% |
--- |
21 |
00772 |
阅文集团 |
2.52% |
9.64 |
459.65 |
2.70% |
--- |
22 |
002332 |
仙琚制药 |
2.39% |
25.94 |
436.78 |
2.57% |
--- |
23 |
688298 |
东方生物 |
2.17% |
2.59 |
397.29 |
2.34% |
--- |
24 |
603787 |
新日股份 |
2.16% |
20.28 |
394.85 |
2.32% |
--- |
25 |
02669 |
中海物业 |
1.95% |
47.50 |
355.78 |
2.09% |
--- |
26 |
600176 |
中国巨石 |
0.92% |
18.45 |
168.82 |
0.99% |
--- |
27 |
688518 |
联赢激光 |
0.16% |
1.04 |
28.85 |
0.17% |
--- |
28 |
688520 |
神州细胞 |
0.16% |
0.38 |
29.01 |
0.17% |
--- |
29 |
688555 |
泽达易盛 |
0.13% |
0.30 |
23.43 |
0.14% |
--- |
30 |
688568 |
中科星图 |
0.06% |
0.66 |
10.72 |
0.06% |
--- |
31 |
688027 |
国盾量子 |
0.04% |
0.21 |
7.51 |
0.04% |
--- |
32 |
688528 |
秦川物联 |
0.04% |
0.62 |
7.02 |
0.04% |
--- |
33 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.04 |
0.04% |
--- |
34 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
35 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
36 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
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 |
000651 |
格力电器 |
5.90% |
17.30 |
903.06 |
6.92% |
4.11 (23.76%) |
2 |
01918 |
融创中国 |
5.71% |
26.60 |
872.53 |
6.69% |
4.70 (17.67%) |
3 |
00700 |
腾讯控股 |
5.68% |
2.50 |
868.47 |
6.66% |
新增 |
4 |
03323 |
中国建材 |
5.65% |
111.60 |
863.68 |
6.62% |
13.20 (11.83%) |
5 |
600585 |
海螺水泥 |
4.94% |
13.70 |
754.87 |
5.79% |
新增 |
6 |
00939 |
建设银行 |
4.89% |
129.10 |
747.86 |
5.73% |
-11.60 (-8.99%) |
7 |
03690 |
美团-W |
4.82% |
8.61 |
736.74 |
5.65% |
0.00 (0.00%) |
8 |
00817 |
中国金茂 |
4.54% |
151.40 |
694.44 |
5.32% |
15.80 (10.44%) |
9 |
02669 |
中海物业 |
4.34% |
99.50 |
663.67 |
5.09% |
新增 |
10 |
600031 |
三一重工 |
4.29% |
37.95 |
656.53 |
5.03% |
-0.03 (-0.08%) |
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 |
000651 |
格力电器 |
5.90% |
17.30 |
903.06 |
6.92% |
4.11 (23.76%) |
2 |
01918 |
融创中国 |
5.71% |
26.60 |
872.53 |
6.69% |
4.70 (17.67%) |
3 |
00700 |
腾讯控股 |
5.68% |
2.50 |
868.47 |
6.66% |
新增 |
4 |
03323 |
中国建材 |
5.65% |
111.60 |
863.68 |
6.62% |
13.20 (11.83%) |
5 |
600585 |
海螺水泥 |
4.94% |
13.70 |
754.87 |
5.79% |
新增 |
6 |
00939 |
建设银行 |
4.89% |
129.10 |
747.86 |
5.73% |
-11.60 (-8.99%) |
7 |
03690 |
美团-W |
4.82% |
8.61 |
736.74 |
5.65% |
0.00 (0.00%) |
8 |
00817 |
中国金茂 |
4.54% |
151.40 |
694.44 |
5.32% |
15.80 (10.44%) |
9 |
02669 |
中海物业 |
4.34% |
99.50 |
663.67 |
5.09% |
新增 |
10 |
600031 |
三一重工 |
4.29% |
37.95 |
656.53 |
5.03% |
-0.03 (-0.08%) |
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 |
02338 |
潍柴动力 |
8.13% |
93.10 |
1371.05 |
9.04% |
新增 |
2 |
01918 |
融创中国 |
5.41% |
21.90 |
913.20 |
6.02% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.13% |
13.19 |
865.00 |
5.70% |
0.00 (0.00%) |
4 |
00939 |
建设银行 |
5.03% |
140.70 |
848.22 |
5.59% |
13.50 (9.59%) |
5 |
03690 |
美团-W |
4.66% |
8.61 |
785.92 |
5.18% |
新增 |
6 |
03323 |
中国建材 |
4.54% |
98.40 |
766.86 |
5.05% |
新增 |
7 |
002078 |
太阳纸业 |
4.40% |
75.49 |
742.82 |
4.90% |
5.40 (7.15%) |
8 |
00817 |
中国金茂 |
4.37% |
135.60 |
737.31 |
4.86% |
新增 |
9 |
00921 |
海信家电 |
4.34% |
95.70 |
732.10 |
4.83% |
新增 |
10 |
601058 |
赛轮轮胎 |
4.31% |
162.79 |
727.67 |
4.80% |
38.84 (23.86%) |
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 |
02338 |
潍柴动力 |
8.13% |
93.10 |
1371.05 |
9.04% |
新增 |
2 |
01918 |
融创中国 |
5.41% |
21.90 |
913.20 |
6.02% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.13% |
13.19 |
865.00 |
5.70% |
0.00 (0.00%) |
4 |
00939 |
建设银行 |
5.03% |
140.70 |
848.22 |
5.59% |
13.50 (9.59%) |
5 |
03690 |
美团-W |
4.66% |
8.61 |
785.92 |
5.18% |
新增 |
6 |
03323 |
中国建材 |
4.54% |
98.40 |
766.86 |
5.05% |
新增 |
7 |
002078 |
太阳纸业 |
4.40% |
75.49 |
742.82 |
4.90% |
5.40 (7.15%) |
8 |
00817 |
中国金茂 |
4.37% |
135.60 |
737.31 |
4.86% |
新增 |
9 |
00921 |
海信家电 |
4.34% |
95.70 |
732.10 |
4.83% |
新增 |
10 |
601058 |
赛轮轮胎 |
4.31% |
162.79 |
727.67 |
4.80% |
38.84 (23.86%) |
11 |
03808 |
中国重汽 |
4.25% |
48.15 |
716.85 |
4.73% |
--- |
12 |
02319 |
蒙牛乳业 |
3.85% |
23.00 |
648.99 |
4.28% |
--- |
13 |
600031 |
三一重工 |
3.84% |
37.98 |
647.56 |
4.27% |
--- |
14 |
00175 |
吉利汽车 |
3.33% |
41.20 |
562.45 |
3.71% |
--- |
15 |
00753 |
中国国航 |
3.32% |
79.00 |
559.76 |
3.69% |
--- |
16 |
02313 |
申洲国际 |
3.30% |
5.46 |
557.08 |
3.67% |
--- |
17 |
000568 |
泸州老窖 |
3.22% |
6.26 |
542.62 |
3.58% |
--- |
18 |
600887 |
伊利股份 |
2.99% |
16.31 |
504.63 |
3.33% |
--- |
19 |
300037 |
新宙邦 |
2.97% |
13.78 |
500.77 |
3.30% |
--- |
20 |
00902 |
华能国际电力股份 |
2.69% |
128.60 |
453.88 |
2.99% |
--- |
21 |
002050 |
三花智控 |
2.65% |
25.85 |
447.98 |
2.95% |
--- |
22 |
00763 |
中兴通讯 |
1.93% |
15.26 |
326.02 |
2.15% |
--- |
23 |
01797 |
新东方在线 |
1.24% |
12.55 |
209.10 |
1.38% |
--- |
24 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
25 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
000651 |
格力电器 |
5.08% |
13.19 |
755.79 |
5.86% |
0.00 (0.00%) |
2 |
00939 |
建设银行 |
4.61% |
127.20 |
686.12 |
5.32% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
4.41% |
45.85 |
655.60 |
5.08% |
13.28 (28.97%) |
4 |
01918 |
融创中国 |
4.18% |
21.90 |
622.25 |
4.82% |
1.00 (4.57%) |
5 |
01818 |
招金矿业 |
3.92% |
71.25 |
582.91 |
4.52% |
5.95 (8.35%) |
6 |
00902 |
华能国际电力股份 |
3.88% |
169.60 |
576.74 |
4.47% |
46.60 (27.48%) |
7 |
002078 |
太阳纸业 |
3.74% |
70.09 |
555.81 |
4.31% |
新增 |
8 |
00874 |
白云山 |
3.70% |
23.60 |
550.28 |
4.26% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
3.59% |
6.26 |
533.48 |
4.13% |
0.53 (8.47%) |
10 |
601058 |
赛轮轮胎 |
3.39% |
123.95 |
504.48 |
3.91% |
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 |
000651 |
格力电器 |
5.08% |
13.19 |
755.79 |
5.86% |
0.00 (0.00%) |
2 |
00939 |
建设银行 |
4.61% |
127.20 |
686.12 |
5.32% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
4.41% |
45.85 |
655.60 |
5.08% |
13.28 (28.97%) |
4 |
01918 |
融创中国 |
4.18% |
21.90 |
622.25 |
4.82% |
1.00 (4.57%) |
5 |
01818 |
招金矿业 |
3.92% |
71.25 |
582.91 |
4.52% |
5.95 (8.35%) |
6 |
00902 |
华能国际电力股份 |
3.88% |
169.60 |
576.74 |
4.47% |
46.60 (27.48%) |
7 |
002078 |
太阳纸业 |
3.74% |
70.09 |
555.81 |
4.31% |
新增 |
8 |
00874 |
白云山 |
3.70% |
23.60 |
550.28 |
4.26% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
3.59% |
6.26 |
533.48 |
4.13% |
0.53 (8.47%) |
10 |
601058 |
赛轮轮胎 |
3.39% |
123.95 |
504.48 |
3.91% |
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 |
601601 |
中国太保 |
5.18% |
21.28 |
776.93 |
6.15% |
9.31 (43.75%) |
2 |
00939 |
建设银行 |
5.02% |
127.20 |
753.04 |
5.96% |
61.10 (48.03%) |
3 |
00874 |
白云山 |
4.88% |
23.60 |
731.79 |
5.79% |
9.00 (38.14%) |
4 |
000651 |
格力电器 |
4.84% |
13.19 |
725.45 |
5.74% |
新增 |
5 |
01918 |
融创中国 |
4.71% |
20.90 |
705.98 |
5.58% |
4.90 (23.45%) |
6 |
01800 |
中国交通建设 |
4.49% |
109.60 |
673.91 |
5.33% |
50.00 (45.62%) |
7 |
00817 |
中国金茂 |
3.88% |
139.20 |
581.63 |
4.60% |
11.20 (8.05%) |
8 |
00921 |
海信家电 |
3.80% |
68.30 |
569.57 |
4.51% |
22.10 (32.36%) |
9 |
01818 |
招金矿业 |
3.35% |
65.30 |
502.62 |
3.98% |
新增 |
10 |
00902 |
华能国际电力股份 |
3.32% |
123.00 |
497.71 |
3.94% |
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 |
601601 |
中国太保 |
5.18% |
21.28 |
776.93 |
6.15% |
9.31 (43.75%) |
2 |
00939 |
建设银行 |
5.02% |
127.20 |
753.04 |
5.96% |
61.10 (48.03%) |
3 |
00874 |
白云山 |
4.88% |
23.60 |
731.79 |
5.79% |
9.00 (38.14%) |
4 |
000651 |
格力电器 |
4.84% |
13.19 |
725.45 |
5.74% |
新增 |
5 |
01918 |
融创中国 |
4.71% |
20.90 |
705.98 |
5.58% |
4.90 (23.45%) |
6 |
01800 |
中国交通建设 |
4.49% |
109.60 |
673.91 |
5.33% |
50.00 (45.62%) |
7 |
00817 |
中国金茂 |
3.88% |
139.20 |
581.63 |
4.60% |
11.20 (8.05%) |
8 |
00921 |
海信家电 |
3.80% |
68.30 |
569.57 |
4.51% |
22.10 (32.36%) |
9 |
01818 |
招金矿业 |
3.35% |
65.30 |
502.62 |
3.98% |
新增 |
10 |
00902 |
华能国际电力股份 |
3.32% |
123.00 |
497.71 |
3.94% |
新增 |
11 |
000568 |
泸州老窖 |
3.09% |
5.73 |
463.16 |
3.66% |
--- |
12 |
300014 |
亿纬锂能 |
3.00% |
14.76 |
449.49 |
3.56% |
--- |
13 |
601336 |
新华保险 |
2.99% |
8.16 |
449.04 |
3.55% |
--- |
14 |
600519 |
贵州茅台 |
2.95% |
0.45 |
442.80 |
3.50% |
--- |
15 |
600048 |
保利地产 |
2.77% |
32.57 |
415.55 |
3.29% |
--- |
16 |
01186 |
中国铁建 |
2.74% |
48.75 |
410.82 |
3.25% |
--- |
17 |
300525 |
博思软件 |
2.62% |
18.17 |
393.30 |
3.11% |
--- |
18 |
600570 |
恒生电子 |
2.49% |
5.49 |
374.07 |
2.96% |
--- |
19 |
002142 |
宁波银行 |
2.46% |
15.21 |
368.69 |
2.92% |
--- |
20 |
601009 |
南京银行 |
2.13% |
38.76 |
320.16 |
2.53% |
--- |
21 |
02333 |
长城汽车 |
2.03% |
61.80 |
303.89 |
2.40% |
--- |
22 |
300498 |
温氏股份 |
1.94% |
8.13 |
291.54 |
2.31% |
--- |
23 |
000671 |
阳光城 |
1.93% |
44.60 |
289.01 |
2.29% |
--- |
24 |
600104 |
上汽集团 |
1.70% |
10.00 |
255.00 |
2.02% |
--- |
25 |
000625 |
长安汽车 |
1.31% |
29.53 |
195.80 |
1.55% |
--- |
26 |
02313 |
申洲国际 |
1.01% |
1.61 |
152.11 |
1.20% |
--- |
27 |
000333 |
美的集团 |
0.98% |
2.83 |
146.53 |
1.16% |
--- |
28 |
00288 |
万洲国际 |
0.94% |
20.15 |
140.38 |
1.11% |
--- |
29 |
601633 |
长城汽车 |
0.84% |
15.21 |
125.79 |
0.99% |
--- |
30 |
03808 |
中国重汽 |
0.72% |
9.10 |
108.23 |
0.86% |
--- |
31 |
600968 |
海油发展 |
0.06% |
2.36 |
8.39 |
0.07% |
--- |
32 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
33 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
34 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
35 |
603863 |
ST松炀 |
0.02% |
0.10 |
2.42 |
0.02% |
--- |
36 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
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 |
601318 |
中国平安 |
5.08% |
10.00 |
771.00 |
6.01% |
新增 |
2 |
00817 |
中国金茂 |
3.70% |
128.00 |
562.16 |
4.38% |
29.20 (22.81%) |
3 |
01918 |
融创中国 |
3.53% |
16.00 |
536.63 |
4.18% |
0.60 (3.75%) |
4 |
600048 |
保利地产 |
3.05% |
32.57 |
463.74 |
3.61% |
5.31 (16.32%) |
5 |
00921 |
海信家电 |
2.88% |
46.20 |
437.51 |
3.41% |
新增 |
6 |
00874 |
白云山 |
2.85% |
14.60 |
433.32 |
3.38% |
新增 |
7 |
00288 |
万洲国际 |
2.77% |
58.35 |
420.44 |
3.28% |
新增 |
8 |
01800 |
中国交通建设 |
2.73% |
59.60 |
415.13 |
3.24% |
29.10 (48.83%) |
9 |
601601 |
中国太保 |
2.68% |
11.97 |
407.46 |
3.18% |
新增 |
10 |
00939 |
建设银行 |
2.51% |
66.10 |
381.59 |
2.97% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.08% |
10.00 |
771.00 |
6.01% |
新增 |
2 |
00817 |
中国金茂 |
3.70% |
128.00 |
562.16 |
4.38% |
29.20 (22.81%) |
3 |
01918 |
融创中国 |
3.53% |
16.00 |
536.63 |
4.18% |
0.60 (3.75%) |
4 |
600048 |
保利地产 |
3.05% |
32.57 |
463.74 |
3.61% |
5.31 (16.32%) |
5 |
00921 |
海信家电 |
2.88% |
46.20 |
437.51 |
3.41% |
新增 |
6 |
00874 |
白云山 |
2.85% |
14.60 |
433.32 |
3.38% |
新增 |
7 |
00288 |
万洲国际 |
2.77% |
58.35 |
420.44 |
3.28% |
新增 |
8 |
01800 |
中国交通建设 |
2.73% |
59.60 |
415.13 |
3.24% |
29.10 (48.83%) |
9 |
601601 |
中国太保 |
2.68% |
11.97 |
407.46 |
3.18% |
新增 |
10 |
00939 |
建设银行 |
2.51% |
66.10 |
381.59 |
2.97% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00998 |
中信银行 |
4.43% |
136.30 |
568.47 |
6.13% |
-25.50 (-18.71%) |
2 |
02328 |
中国财险 |
4.36% |
79.60 |
558.66 |
6.03% |
0.00 (0.00%) |
3 |
00836 |
华润电力 |
3.23% |
31.40 |
414.34 |
4.47% |
新增 |
4 |
00960 |
龙湖集团 |
2.97% |
18.55 |
380.33 |
4.10% |
-4.65 (-25.07%) |
5 |
00939 |
建设银行 |
2.92% |
66.10 |
374.14 |
4.04% |
-16.60 (-25.11%) |
6 |
300144 |
宋城演艺 |
2.85% |
17.10 |
365.08 |
3.94% |
新增 |
7 |
01918 |
融创中国 |
2.68% |
15.40 |
344.08 |
3.71% |
新增 |
8 |
300146 |
汤臣倍健 |
2.55% |
19.26 |
327.23 |
3.53% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
2.51% |
27.25 |
321.31 |
3.47% |
新增 |
10 |
00817 |
中国金茂 |
2.38% |
98.80 |
304.72 |
3.29% |
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 |
00998 |
中信银行 |
4.43% |
136.30 |
568.47 |
6.13% |
-25.50 (-18.71%) |
2 |
02328 |
中国财险 |
4.36% |
79.60 |
558.66 |
6.03% |
0.00 (0.00%) |
3 |
00836 |
华润电力 |
3.23% |
31.40 |
414.34 |
4.47% |
新增 |
4 |
00960 |
龙湖集团 |
2.97% |
18.55 |
380.33 |
4.10% |
-4.65 (-25.07%) |
5 |
00939 |
建设银行 |
2.92% |
66.10 |
374.14 |
4.04% |
-16.60 (-25.11%) |
6 |
300144 |
宋城演艺 |
2.85% |
17.10 |
365.08 |
3.94% |
新增 |
7 |
01918 |
融创中国 |
2.68% |
15.40 |
344.08 |
3.71% |
新增 |
8 |
300146 |
汤臣倍健 |
2.55% |
19.26 |
327.23 |
3.53% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
2.51% |
27.25 |
321.31 |
3.47% |
新增 |
10 |
00817 |
中国金茂 |
2.38% |
98.80 |
304.72 |
3.29% |
新增 |
11 |
601788 |
光大证券 |
2.27% |
33.17 |
290.90 |
3.14% |
--- |
12 |
601377 |
兴业证券 |
2.24% |
61.94 |
287.40 |
3.10% |
--- |
13 |
601155 |
新城控股 |
2.17% |
11.74 |
278.18 |
3.00% |
--- |
14 |
000963 |
华东医药 |
2.07% |
10.02 |
265.01 |
2.86% |
--- |
15 |
000002 |
万科A |
1.94% |
10.44 |
248.68 |
2.68% |
--- |
16 |
000902 |
新洋丰 |
1.93% |
27.64 |
247.65 |
2.67% |
--- |
17 |
000671 |
阳光城 |
1.87% |
46.15 |
239.52 |
2.58% |
--- |
18 |
002124 |
天邦股份 |
1.71% |
32.17 |
218.76 |
2.36% |
--- |
19 |
000625 |
长安汽车 |
1.59% |
30.93 |
203.83 |
2.20% |
--- |
20 |
002032 |
苏泊尔 |
1.56% |
3.82 |
200.55 |
2.16% |
--- |
21 |
02238 |
广汽集团 |
1.56% |
29.20 |
199.82 |
2.16% |
--- |
22 |
01800 |
中国交通建设 |
1.54% |
30.50 |
197.76 |
2.13% |
--- |
23 |
01030 |
新城发展 |
1.51% |
41.20 |
193.49 |
2.09% |
--- |
24 |
300271 |
华宇软件 |
1.35% |
11.57 |
173.67 |
1.87% |
--- |
25 |
00354 |
中国软件国际 |
1.34% |
50.40 |
171.78 |
1.85% |
--- |
26 |
600690 |
海尔智家 |
1.24% |
11.52 |
159.55 |
1.72% |
--- |
27 |
03899 |
中集安瑞科 |
1.15% |
28.00 |
146.96 |
1.59% |
--- |
28 |
300166 |
东方国信 |
1.13% |
13.95 |
144.52 |
1.56% |
--- |
29 |
000651 |
格力电器 |
1.11% |
3.99 |
142.40 |
1.54% |
--- |
30 |
300170 |
汉得信息 |
1.08% |
14.13 |
138.19 |
1.49% |
--- |
31 |
01186 |
中国铁建 |
1.03% |
13.85 |
131.79 |
1.42% |
--- |
32 |
600519 |
贵州茅台 |
1.01% |
0.22 |
129.80 |
1.40% |
--- |
33 |
601009 |
南京银行 |
1.01% |
20.00 |
129.20 |
1.39% |
--- |
34 |
601688 |
华泰证券 |
1.00% |
7.90 |
127.98 |
1.38% |
--- |
35 |
600271 |
航天信息 |
0.96% |
5.39 |
123.38 |
1.33% |
--- |
36 |
00390 |
中国中铁 |
0.94% |
19.20 |
119.95 |
1.29% |
--- |
37 |
300398 |
飞凯材料 |
0.93% |
7.57 |
118.85 |
1.28% |
--- |
38 |
603515 |
欧普照明 |
0.87% |
4.00 |
111.48 |
1.20% |
--- |
39 |
600141 |
兴发集团 |
0.80% |
10.00 |
102.90 |
1.11% |
--- |
40 |
01818 |
招金矿业 |
0.53% |
9.80 |
68.26 |
0.74% |
--- |
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 |
00998 |
中信银行 |
4.69% |
161.80 |
713.30 |
5.83% |
-72.60 (-44.87%) |
2 |
02328 |
中国财险 |
4.25% |
79.60 |
647.21 |
5.29% |
新增 |
3 |
00939 |
建设银行 |
3.27% |
82.70 |
497.76 |
4.07% |
-43.50 (-52.60%) |
4 |
01088 |
中国神华 |
3.05% |
29.45 |
463.35 |
3.79% |
-5.20 (-17.66%) |
5 |
000963 |
华东医药 |
2.76% |
10.02 |
420.45 |
3.44% |
-2.99 (-29.85%) |
6 |
002258 |
利尔化学 |
2.75% |
21.91 |
418.04 |
3.42% |
9.41 (42.95%) |
7 |
00960 |
龙湖集团 |
2.71% |
23.20 |
412.38 |
3.37% |
-1.95 (-8.41%) |
8 |
300146 |
汤臣倍健 |
2.60% |
19.26 |
394.83 |
3.23% |
新增 |
9 |
00291 |
华润啤酒 |
2.47% |
13.60 |
376.37 |
3.08% |
-3.60 (-26.47%) |
10 |
02319 |
蒙牛乳业 |
2.37% |
15.70 |
359.89 |
2.94% |
-6.30 (-40.13%) |
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 |
00998 |
中信银行 |
4.69% |
161.80 |
713.30 |
5.83% |
-72.60 (-44.87%) |
2 |
02328 |
中国财险 |
4.25% |
79.60 |
647.21 |
5.29% |
新增 |
3 |
00939 |
建设银行 |
3.27% |
82.70 |
497.76 |
4.07% |
-43.50 (-52.60%) |
4 |
01088 |
中国神华 |
3.05% |
29.45 |
463.35 |
3.79% |
-5.20 (-17.66%) |
5 |
000963 |
华东医药 |
2.76% |
10.02 |
420.45 |
3.44% |
-2.99 (-29.85%) |
6 |
002258 |
利尔化学 |
2.75% |
21.91 |
418.04 |
3.42% |
9.41 (42.95%) |
7 |
00960 |
龙湖集团 |
2.71% |
23.20 |
412.38 |
3.37% |
-1.95 (-8.41%) |
8 |
300146 |
汤臣倍健 |
2.60% |
19.26 |
394.83 |
3.23% |
新增 |
9 |
00291 |
华润啤酒 |
2.47% |
13.60 |
376.37 |
3.08% |
-3.60 (-26.47%) |
10 |
02319 |
蒙牛乳业 |
2.37% |
15.70 |
359.89 |
2.94% |
-6.30 (-40.13%) |
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 |
00998 |
中信银行 |
5.13% |
234.40 |
970.33 |
6.39% |
0.00 (0.00%) |
2 |
03968 |
招商银行 |
4.10% |
31.75 |
774.95 |
5.10% |
0.00 (0.00%) |
3 |
00939 |
建设银行 |
4.08% |
126.20 |
771.39 |
5.08% |
0.00 (0.00%) |
4 |
06818 |
中国光大银行 |
3.92% |
261.00 |
741.57 |
4.88% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
3.32% |
13.01 |
627.49 |
4.13% |
新增 |
6 |
01093 |
石药集团 |
3.19% |
30.20 |
603.44 |
3.97% |
-28.20 (-93.38%) |
7 |
00291 |
华润啤酒 |
2.92% |
17.20 |
552.50 |
3.64% |
新增 |
8 |
01088 |
中国神华 |
2.88% |
34.65 |
543.95 |
3.58% |
新增 |
9 |
01193 |
华润燃气 |
2.67% |
17.60 |
504.51 |
3.32% |
新增 |
10 |
02319 |
蒙牛乳业 |
2.61% |
22.00 |
493.38 |
3.25% |
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 |
00998 |
中信银行 |
5.13% |
234.40 |
970.33 |
6.39% |
0.00 (0.00%) |
2 |
03968 |
招商银行 |
4.10% |
31.75 |
774.95 |
5.10% |
0.00 (0.00%) |
3 |
00939 |
建设银行 |
4.08% |
126.20 |
771.39 |
5.08% |
0.00 (0.00%) |
4 |
06818 |
中国光大银行 |
3.92% |
261.00 |
741.57 |
4.88% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
3.32% |
13.01 |
627.49 |
4.13% |
新增 |
6 |
01093 |
石药集团 |
3.19% |
30.20 |
603.44 |
3.97% |
-28.20 (-93.38%) |
7 |
00291 |
华润啤酒 |
2.92% |
17.20 |
552.50 |
3.64% |
新增 |
8 |
01088 |
中国神华 |
2.88% |
34.65 |
543.95 |
3.58% |
新增 |
9 |
01193 |
华润燃气 |
2.67% |
17.60 |
504.51 |
3.32% |
新增 |
10 |
02319 |
蒙牛乳业 |
2.61% |
22.00 |
493.38 |
3.25% |
新增 |
11 |
01171 |
兖州煤业股份 |
2.59% |
56.60 |
489.60 |
3.22% |
--- |
12 |
00960 |
龙湖集团 |
2.37% |
25.15 |
448.46 |
2.95% |
--- |
13 |
300601 |
康泰生物 |
2.33% |
7.11 |
441.36 |
2.91% |
--- |
14 |
603886 |
元祖股份 |
2.16% |
20.59 |
408.09 |
2.69% |
--- |
15 |
600196 |
复星医药 |
1.97% |
9.01 |
372.92 |
2.45% |
--- |
16 |
00189 |
东岳集团 |
1.96% |
66.70 |
371.15 |
2.44% |
--- |
17 |
603659 |
璞泰来 |
1.94% |
5.76 |
367.77 |
2.42% |
--- |
18 |
603096 |
新经典 |
1.93% |
4.35 |
364.44 |
2.40% |
--- |
19 |
300498 |
温氏股份 |
1.84% |
15.76 |
347.04 |
2.28% |
--- |
20 |
002003 |
伟星股份 |
1.79% |
39.93 |
338.17 |
2.23% |
--- |
21 |
600048 |
保利地产 |
1.76% |
27.25 |
332.48 |
2.19% |
--- |
22 |
00817 |
中国金茂 |
1.74% |
98.80 |
328.20 |
2.16% |
--- |
23 |
601155 |
新城控股 |
1.64% |
10.03 |
310.71 |
2.05% |
--- |
24 |
06169 |
宇华教育 |
1.64% |
65.80 |
309.56 |
2.04% |
--- |
25 |
00839 |
中教控股 |
1.61% |
27.40 |
304.93 |
2.01% |
--- |
26 |
00027 |
银河娱乐 |
1.44% |
5.30 |
271.46 |
1.79% |
--- |
27 |
02001 |
新高教集团 |
1.44% |
44.70 |
273.23 |
1.80% |
--- |
28 |
603055 |
台华新材 |
1.32% |
16.97 |
250.31 |
1.65% |
--- |
29 |
01813 |
合景泰富集团 |
1.32% |
30.10 |
250.22 |
1.65% |
--- |
30 |
002258 |
利尔化学 |
1.28% |
12.50 |
242.00 |
1.59% |
--- |
31 |
00884 |
旭辉控股集团 |
1.26% |
56.80 |
238.96 |
1.57% |
--- |
32 |
01918 |
融创中国 |
1.20% |
9.80 |
226.80 |
1.49% |
--- |
33 |
600596 |
新安股份 |
1.17% |
13.73 |
221.98 |
1.46% |
--- |
34 |
603986 |
兆易创新 |
1.08% |
1.88 |
204.02 |
1.34% |
--- |
35 |
02202 |
万科企业 |
1.00% |
8.18 |
189.31 |
1.25% |
--- |
36 |
002422 |
科伦药业 |
0.97% |
5.71 |
183.29 |
1.21% |
--- |
37 |
01030 |
新城发展 |
0.93% |
29.40 |
175.99 |
1.16% |
--- |
38 |
02899 |
紫金矿业 |
0.91% |
68.40 |
173.00 |
1.14% |
--- |
39 |
03377 |
远洋集团 |
0.91% |
44.60 |
171.47 |
1.13% |
--- |
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 |
00998 |
中信银行 |
5.32% |
234.40 |
1006.68 |
5.99% |
0.00 (0.00%) |
2 |
01093 |
石药集团 |
5.16% |
58.40 |
975.63 |
5.81% |
0.00 (0.00%) |
3 |
00960 |
龙湖集团 |
5.15% |
50.65 |
974.00 |
5.80% |
-7.25 (-14.31%) |
4 |
03968 |
招商银行 |
4.32% |
31.75 |
817.89 |
4.87% |
0.00 (0.00%) |
5 |
00939 |
建设银行 |
4.31% |
126.20 |
815.01 |
4.85% |
15.70 (12.44%) |
6 |
06818 |
中国光大银行 |
4.17% |
261.00 |
788.41 |
4.69% |
87.00 (33.33%) |
7 |
00189 |
东岳集团 |
4.16% |
129.70 |
786.69 |
4.68% |
新增 |
8 |
601318 |
中国平安 |
3.69% |
10.70 |
698.51 |
4.16% |
0.00 (0.00%) |
9 |
00966 |
中国太平 |
3.52% |
32.00 |
665.36 |
3.96% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
3.40% |
49.88 |
642.98 |
3.83% |
-21.49 (-43.08%) |
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 |
00998 |
中信银行 |
5.32% |
234.40 |
1006.68 |
5.99% |
0.00 (0.00%) |
2 |
01093 |
石药集团 |
5.16% |
58.40 |
975.63 |
5.81% |
0.00 (0.00%) |
3 |
00960 |
龙湖集团 |
5.15% |
50.65 |
974.00 |
5.80% |
-7.25 (-14.31%) |
4 |
03968 |
招商银行 |
4.32% |
31.75 |
817.89 |
4.87% |
0.00 (0.00%) |
5 |
00939 |
建设银行 |
4.31% |
126.20 |
815.01 |
4.85% |
15.70 (12.44%) |
6 |
06818 |
中国光大银行 |
4.17% |
261.00 |
788.41 |
4.69% |
87.00 (33.33%) |
7 |
00189 |
东岳集团 |
4.16% |
129.70 |
786.69 |
4.68% |
新增 |
8 |
601318 |
中国平安 |
3.69% |
10.70 |
698.51 |
4.16% |
0.00 (0.00%) |
9 |
00966 |
中国太平 |
3.52% |
32.00 |
665.36 |
3.96% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
3.40% |
49.88 |
642.98 |
3.83% |
-21.49 (-43.08%) |
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 |
002027 |
分众传媒 |
5.13% |
71.37 |
1004.92 |
5.62% |
新增 |
2 |
00998 |
中信银行 |
4.90% |
234.40 |
960.09 |
5.37% |
新增 |
3 |
00960 |
龙湖集团 |
4.84% |
57.90 |
947.66 |
5.30% |
新增 |
4 |
03968 |
招商银行 |
4.21% |
31.75 |
825.40 |
4.62% |
新增 |
5 |
00966 |
中国太平 |
4.00% |
32.00 |
783.75 |
4.39% |
新增 |
6 |
01093 |
石药集团 |
3.93% |
58.40 |
770.33 |
4.31% |
新增 |
7 |
00813 |
世茂集团 |
3.86% |
53.20 |
756.00 |
4.23% |
新增 |
8 |
601318 |
中国平安 |
3.82% |
10.70 |
748.46 |
4.19% |
1.69 (15.76%) |
9 |
01766 |
中国中车 |
3.62% |
101.60 |
710.00 |
3.97% |
新增 |
10 |
00732 |
信利国际 |
3.48% |
241.20 |
681.48 |
3.81% |
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 |
002027 |
分众传媒 |
5.13% |
71.37 |
1004.92 |
5.62% |
新增 |
2 |
00998 |
中信银行 |
4.90% |
234.40 |
960.09 |
5.37% |
新增 |
3 |
00960 |
龙湖集团 |
4.84% |
57.90 |
947.66 |
5.30% |
新增 |
4 |
03968 |
招商银行 |
4.21% |
31.75 |
825.40 |
4.62% |
新增 |
5 |
00966 |
中国太平 |
4.00% |
32.00 |
783.75 |
4.39% |
新增 |
6 |
01093 |
石药集团 |
3.93% |
58.40 |
770.33 |
4.31% |
新增 |
7 |
00813 |
世茂集团 |
3.86% |
53.20 |
756.00 |
4.23% |
新增 |
8 |
601318 |
中国平安 |
3.82% |
10.70 |
748.46 |
4.19% |
1.69 (15.76%) |
9 |
01766 |
中国中车 |
3.62% |
101.60 |
710.00 |
3.97% |
新增 |
10 |
00732 |
信利国际 |
3.48% |
241.20 |
681.48 |
3.81% |
新增 |
11 |
00688 |
中国海外发展 |
3.45% |
32.20 |
676.94 |
3.79% |
--- |
12 |
00939 |
建设银行 |
3.39% |
110.50 |
665.05 |
3.72% |
--- |
13 |
002041 |
登海种业 |
3.19% |
48.64 |
625.02 |
3.50% |
--- |
14 |
00884 |
旭辉控股集团 |
3.09% |
153.80 |
605.53 |
3.39% |
--- |
15 |
601600 |
中国铝业 |
3.05% |
89.61 |
597.70 |
3.34% |
--- |
16 |
000333 |
美的集团 |
3.04% |
10.76 |
596.45 |
3.34% |
--- |
17 |
00700 |
腾讯控股 |
2.96% |
1.71 |
580.34 |
3.25% |
--- |
18 |
06818 |
中国光大银行 |
2.71% |
174.00 |
530.89 |
2.97% |
--- |
19 |
000725 |
京东方A |
2.65% |
89.80 |
519.95 |
2.91% |
--- |
20 |
03908 |
中金公司 |
2.56% |
36.88 |
501.27 |
2.80% |
--- |
21 |
01208 |
五矿资源 |
2.52% |
152.40 |
494.28 |
2.77% |
--- |
22 |
06030 |
中信证券 |
2.49% |
36.20 |
487.79 |
2.73% |
--- |
23 |
06886 |
HTSC |
2.40% |
36.10 |
469.54 |
2.63% |
--- |
24 |
600887 |
伊利股份 |
2.10% |
12.76 |
410.73 |
2.30% |
--- |
25 |
600406 |
国电南瑞 |
2.08% |
22.27 |
407.10 |
2.28% |
--- |
26 |
00763 |
中兴通讯 |
2.06% |
16.48 |
404.32 |
2.26% |
--- |
27 |
600352 |
浙江龙盛 |
2.02% |
33.86 |
396.50 |
2.22% |
--- |
28 |
000513 |
丽珠集团 |
1.89% |
5.57 |
370.13 |
2.07% |
--- |
29 |
03377 |
远洋集团 |
1.19% |
51.95 |
234.06 |
1.31% |
--- |
30 |
00368 |
中外运航运 |
0.54% |
63.75 |
106.05 |
0.59% |
--- |
31 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
32 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
4.22% |
2.49 |
711.28 |
4.96% |
-1.77 (-71.08%) |
2 |
601600 |
中国铝业 |
4.02% |
89.61 |
678.35 |
4.73% |
新增 |
3 |
600028 |
中国石化 |
3.93% |
112.24 |
662.22 |
4.62% |
新增 |
4 |
600563 |
法拉电子 |
3.66% |
10.67 |
616.73 |
4.30% |
新增 |
5 |
002415 |
海康威视 |
3.34% |
17.62 |
563.84 |
3.93% |
新增 |
6 |
601009 |
南京银行 |
3.26% |
69.49 |
549.67 |
3.84% |
新增 |
7 |
600036 |
招商银行 |
3.19% |
21.03 |
537.32 |
3.75% |
-9.19 (-43.70%) |
8 |
600887 |
伊利股份 |
3.11% |
19.07 |
524.42 |
3.66% |
-2.60 (-13.63%) |
9 |
000333 |
美的集团 |
3.01% |
11.50 |
508.19 |
3.55% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.89% |
9.01 |
487.94 |
3.40% |
-17.08 (-189.62%) |
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 |
00700 |
腾讯控股 |
4.22% |
2.49 |
711.28 |
4.96% |
-1.77 (-71.08%) |
2 |
601600 |
中国铝业 |
4.02% |
89.61 |
678.35 |
4.73% |
新增 |
3 |
600028 |
中国石化 |
3.93% |
112.24 |
662.22 |
4.62% |
新增 |
4 |
600563 |
法拉电子 |
3.66% |
10.67 |
616.73 |
4.30% |
新增 |
5 |
002415 |
海康威视 |
3.34% |
17.62 |
563.84 |
3.93% |
新增 |
6 |
601009 |
南京银行 |
3.26% |
69.49 |
549.67 |
3.84% |
新增 |
7 |
600036 |
招商银行 |
3.19% |
21.03 |
537.32 |
3.75% |
-9.19 (-43.70%) |
8 |
600887 |
伊利股份 |
3.11% |
19.07 |
524.42 |
3.66% |
-2.60 (-13.63%) |
9 |
000333 |
美的集团 |
3.01% |
11.50 |
508.19 |
3.55% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.89% |
9.01 |
487.94 |
3.40% |
-17.08 (-189.62%) |
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 |
601318 |
中国平安 |
8.87% |
26.09 |
1294.46 |
10.37% |
-1.21 (-4.63%) |
2 |
00700 |
腾讯控股 |
7.07% |
4.26 |
1032.30 |
8.27% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.95% |
30.22 |
722.56 |
5.79% |
新增 |
4 |
01398 |
工商银行 |
4.91% |
156.70 |
716.74 |
5.74% |
新增 |
5 |
00939 |
建设银行 |
4.89% |
136.00 |
714.12 |
5.72% |
新增 |
6 |
00966 |
中国太平 |
4.80% |
40.86 |
701.46 |
5.62% |
新增 |
7 |
01055 |
中国南方航空股份 |
4.32% |
110.20 |
631.26 |
5.06% |
新增 |
8 |
601169 |
北京银行 |
4.16% |
66.17 |
606.78 |
4.86% |
-38.75 (-58.56%) |
9 |
00288 |
万洲国际 |
4.05% |
86.40 |
590.91 |
4.73% |
新增 |
10 |
01308 |
海丰国际 |
3.84% |
105.10 |
560.08 |
4.49% |
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 |
601318 |
中国平安 |
8.87% |
26.09 |
1294.46 |
10.37% |
-1.21 (-4.63%) |
2 |
00700 |
腾讯控股 |
7.07% |
4.26 |
1032.30 |
8.27% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.95% |
30.22 |
722.56 |
5.79% |
新增 |
4 |
01398 |
工商银行 |
4.91% |
156.70 |
716.74 |
5.74% |
新增 |
5 |
00939 |
建设银行 |
4.89% |
136.00 |
714.12 |
5.72% |
新增 |
6 |
00966 |
中国太平 |
4.80% |
40.86 |
701.46 |
5.62% |
新增 |
7 |
01055 |
中国南方航空股份 |
4.32% |
110.20 |
631.26 |
5.06% |
新增 |
8 |
601169 |
北京银行 |
4.16% |
66.17 |
606.78 |
4.86% |
-38.75 (-58.56%) |
9 |
00288 |
万洲国际 |
4.05% |
86.40 |
590.91 |
4.73% |
新增 |
10 |
01308 |
海丰国际 |
3.84% |
105.10 |
560.08 |
4.49% |
新增 |
11 |
01171 |
兖州煤业股份 |
3.44% |
82.60 |
501.83 |
4.02% |
--- |
12 |
000333 |
美的集团 |
3.39% |
11.50 |
494.96 |
3.96% |
--- |
13 |
01288 |
农业银行 |
3.29% |
150.00 |
480.39 |
3.85% |
--- |
14 |
600887 |
伊利股份 |
3.20% |
21.67 |
467.86 |
3.75% |
--- |
15 |
01293 |
广汇宝信 |
2.87% |
128.80 |
419.21 |
3.36% |
--- |
16 |
01093 |
石药集团 |
2.71% |
40.00 |
395.77 |
3.17% |
--- |
17 |
02238 |
广汽集团 |
2.64% |
32.40 |
385.25 |
3.09% |
--- |
18 |
00606 |
中国粮油控股 |
2.50% |
130.00 |
365.57 |
2.93% |
--- |
19 |
600703 |
三安光电 |
2.02% |
15.00 |
295.50 |
2.37% |
--- |
20 |
601899 |
紫金矿业 |
2.02% |
86.11 |
295.36 |
2.37% |
--- |
21 |
600138 |
中青旅 |
2.01% |
13.93 |
293.37 |
2.35% |
--- |
22 |
601636 |
旗滨集团 |
1.99% |
64.57 |
291.21 |
2.33% |
--- |
23 |
002475 |
立讯精密 |
1.40% |
7.00 |
204.68 |
1.64% |
--- |
24 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.04% |
--- |
25 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.04% |
--- |
26 |
01208 |
五矿资源 |
0.03% |
2.00 |
5.00 |
0.04% |
--- |
27 |
603335 |
迪生力 |
0.02% |
0.22 |
2.49 |
0.02% |
--- |
28 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
29 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
30 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
31 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
32 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
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 |
601398 |
工商银行 |
5.08% |
212.19 |
1027.00 |
7.74% |
--- |
2 |
601939 |
建设银行 |
5.01% |
170.53 |
1012.95 |
7.64% |
--- |
3 |
601318 |
中国平安 |
4.99% |
27.30 |
1010.37 |
7.62% |
--- |
4 |
601169 |
北京银行 |
4.98% |
104.92 |
1008.28 |
7.60% |
--- |
5 |
00700 |
腾讯控股 |
4.17% |
4.26 |
842.63 |
6.35% |
--- |
6 |
01288 |
农业银行 |
3.31% |
210.80 |
669.98 |
5.05% |
--- |
7 |
600104 |
上汽集团 |
3.11% |
24.81 |
629.67 |
4.75% |
--- |
8 |
00175 |
吉利汽车 |
2.48% |
47.50 |
501.82 |
3.78% |
--- |
9 |
02607 |
上海医药 |
2.47% |
27.71 |
500.62 |
3.77% |
--- |
10 |
000725 |
京东方A |
2.32% |
136.24 |
468.66 |
3.53% |
--- |
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 |
601398 |
工商银行 |
5.08% |
212.19 |
1027.00 |
7.74% |
--- |
2 |
601939 |
建设银行 |
5.01% |
170.53 |
1012.95 |
7.64% |
--- |
3 |
601318 |
中国平安 |
4.99% |
27.30 |
1010.37 |
7.62% |
--- |
4 |
601169 |
北京银行 |
4.98% |
104.92 |
1008.28 |
7.60% |
--- |
5 |
00700 |
腾讯控股 |
4.17% |
4.26 |
842.63 |
6.35% |
--- |
6 |
01288 |
农业银行 |
3.31% |
210.80 |
669.98 |
5.05% |
--- |
7 |
600104 |
上汽集团 |
3.11% |
24.81 |
629.67 |
4.75% |
--- |
8 |
00175 |
吉利汽车 |
2.48% |
47.50 |
501.82 |
3.78% |
--- |
9 |
02607 |
上海医药 |
2.47% |
27.71 |
500.62 |
3.77% |
--- |
10 |
000725 |
京东方A |
2.32% |
136.24 |
468.66 |
3.53% |
--- |
显示全部持仓明细>>