重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
601899 |
紫金矿业 |
6.29% |
0.55 |
10.72 |
7.67% |
0.00 (新增) |
2 |
600489 |
中金黄金 |
6.00% |
0.70 |
10.24 |
7.32% |
0.00 (新增) |
3 |
600036 |
招商银行 |
5.93% |
0.22 |
10.11 |
7.23% |
0.00 (新增) |
4 |
000975 |
山金国际 |
5.55% |
0.50 |
9.47 |
6.77% |
0.00 (新增) |
5 |
600988 |
赤峰黄金 |
5.40% |
0.37 |
9.21 |
6.58% |
0.00 (新增) |
6 |
600060 |
海信视像 |
5.40% |
0.40 |
9.21 |
6.58% |
0.00 (新增) |
7 |
601988 |
中国银行 |
5.27% |
1.60 |
8.99 |
6.43% |
0.00 (新增) |
8 |
000651 |
格力电器 |
5.27% |
0.20 |
8.98 |
6.42% |
0.00 (新增) |
9 |
600690 |
海尔智家 |
5.08% |
0.35 |
8.67 |
6.20% |
0.00 (新增) |
10 |
000333 |
美的集团 |
5.08% |
0.12 |
8.66 |
6.20% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
601899 |
紫金矿业 |
6.29% |
0.55 |
10.72 |
7.67% |
0.00 (新增) |
2 |
600489 |
中金黄金 |
6.00% |
0.70 |
10.24 |
7.32% |
0.00 (新增) |
3 |
600036 |
招商银行 |
5.93% |
0.22 |
10.11 |
7.23% |
0.00 (新增) |
4 |
000975 |
山金国际 |
5.55% |
0.50 |
9.47 |
6.77% |
0.00 (新增) |
5 |
600988 |
赤峰黄金 |
5.40% |
0.37 |
9.21 |
6.58% |
0.00 (新增) |
6 |
600060 |
海信视像 |
5.40% |
0.40 |
9.21 |
6.58% |
0.00 (新增) |
7 |
601988 |
中国银行 |
5.27% |
1.60 |
8.99 |
6.43% |
0.00 (新增) |
8 |
000651 |
格力电器 |
5.27% |
0.20 |
8.98 |
6.42% |
0.00 (新增) |
9 |
600690 |
海尔智家 |
5.08% |
0.35 |
8.67 |
6.20% |
0.00 (新增) |
10 |
000333 |
美的集团 |
5.08% |
0.12 |
8.66 |
6.20% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
000807 |
云铝股份 |
9.30% |
0.93 |
16.13 |
9.89% |
0.93 (100.00%) |
2 |
002128 |
电投能源 |
9.21% |
0.83 |
15.99 |
9.80% |
0.83 (100.00%) |
3 |
000933 |
神火股份 |
8.43% |
0.78 |
14.63 |
8.97% |
0.10 (14.71%) |
4 |
601899 |
紫金矿业 |
7.31% |
0.70 |
12.68 |
7.78% |
0.00 (0.00%) |
5 |
002532 |
天山铝业 |
7.17% |
1.40 |
12.43 |
7.62% |
0.00 (0.00%) |
6 |
601677 |
明泰铝业 |
6.98% |
0.95 |
12.10 |
7.42% |
0.95 (100.00%) |
7 |
600489 |
中金黄金 |
6.49% |
0.80 |
11.26 |
6.90% |
0.80 (100.00%) |
8 |
601918 |
新集能源 |
6.07% |
1.54 |
10.53 |
6.46% |
1.54 (100.00%) |
9 |
601021 |
春秋航空 |
5.99% |
0.20 |
10.39 |
6.37% |
0.20 (100.00%) |
10 |
600988 |
赤峰黄金 |
5.94% |
0.45 |
10.30 |
6.32% |
0.45 (100.00%) |
季报日期: 2025-03-31 |
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 |
000807 |
云铝股份 |
9.30% |
0.93 |
16.13 |
9.89% |
0.93 (100.00%) |
2 |
002128 |
电投能源 |
9.21% |
0.83 |
15.99 |
9.80% |
0.83 (100.00%) |
3 |
000933 |
神火股份 |
8.43% |
0.78 |
14.63 |
8.97% |
0.10 (14.71%) |
4 |
601899 |
紫金矿业 |
7.31% |
0.70 |
12.68 |
7.78% |
0.00 (0.00%) |
5 |
002532 |
天山铝业 |
7.17% |
1.40 |
12.43 |
7.62% |
0.00 (0.00%) |
6 |
601677 |
明泰铝业 |
6.98% |
0.95 |
12.10 |
7.42% |
0.95 (100.00%) |
7 |
600489 |
中金黄金 |
6.49% |
0.80 |
11.26 |
6.90% |
0.80 (100.00%) |
8 |
601918 |
新集能源 |
6.07% |
1.54 |
10.53 |
6.46% |
1.54 (100.00%) |
9 |
601021 |
春秋航空 |
5.99% |
0.20 |
10.39 |
6.37% |
0.20 (100.00%) |
10 |
600988 |
赤峰黄金 |
5.94% |
0.45 |
10.30 |
6.32% |
0.45 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
000933 |
神火股份 |
6.01% |
0.68 |
11.49 |
6.65% |
0.28 (70.00%) |
2 |
000333 |
美的集团 |
5.90% |
0.15 |
11.28 |
6.53% |
0.15 (100.00%) |
3 |
601398 |
工商银行 |
5.79% |
1.60 |
11.07 |
6.40% |
1.60 (100.00%) |
4 |
601600 |
中国铝业 |
5.76% |
1.50 |
11.03 |
6.38% |
1.50 (100.00%) |
5 |
002532 |
天山铝业 |
5.76% |
1.40 |
11.02 |
6.37% |
1.40 (100.00%) |
6 |
601088 |
中国神华 |
5.68% |
0.25 |
10.87 |
6.29% |
0.05 (25.00%) |
7 |
601899 |
紫金矿业 |
5.53% |
0.70 |
10.58 |
6.12% |
0.20 (40.00%) |
8 |
000651 |
格力电器 |
5.46% |
0.23 |
10.45 |
6.05% |
0.23 (100.00%) |
9 |
600900 |
长江电力 |
5.41% |
0.35 |
10.34 |
5.98% |
0.35 (100.00%) |
10 |
600938 |
中国海油 |
5.40% |
0.35 |
10.33 |
5.97% |
0.35 (100.00%) |
季报日期: 2024-12-31 |
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 |
000933 |
神火股份 |
6.01% |
0.68 |
11.49 |
6.65% |
0.28 (70.00%) |
2 |
000333 |
美的集团 |
5.90% |
0.15 |
11.28 |
6.53% |
0.15 (100.00%) |
3 |
601398 |
工商银行 |
5.79% |
1.60 |
11.07 |
6.40% |
1.60 (100.00%) |
4 |
601600 |
中国铝业 |
5.76% |
1.50 |
11.03 |
6.38% |
1.50 (100.00%) |
5 |
002532 |
天山铝业 |
5.76% |
1.40 |
11.02 |
6.37% |
1.40 (100.00%) |
6 |
601088 |
中国神华 |
5.68% |
0.25 |
10.87 |
6.29% |
0.05 (25.00%) |
7 |
601899 |
紫金矿业 |
5.53% |
0.70 |
10.58 |
6.12% |
0.20 (40.00%) |
8 |
000651 |
格力电器 |
5.46% |
0.23 |
10.45 |
6.05% |
0.23 (100.00%) |
9 |
600900 |
长江电力 |
5.41% |
0.35 |
10.34 |
5.98% |
0.35 (100.00%) |
10 |
600938 |
中国海油 |
5.40% |
0.35 |
10.33 |
5.97% |
0.35 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
600985 |
淮北矿业 |
5.74% |
0.70 |
12.61 |
9.23% |
0.70 (100.00%) |
2 |
002128 |
电投能源 |
5.41% |
0.60 |
11.89 |
8.70% |
0.60 (100.00%) |
3 |
601168 |
西部矿业 |
5.18% |
0.60 |
11.38 |
8.33% |
0.60 (100.00%) |
4 |
601225 |
陕西煤业 |
5.02% |
0.40 |
11.03 |
8.07% |
-0.05 (-11.11%) |
5 |
600489 |
中金黄金 |
4.84% |
0.70 |
10.64 |
7.79% |
0.70 (100.00%) |
6 |
603993 |
洛阳钼业 |
4.75% |
1.20 |
10.44 |
7.64% |
1.20 (100.00%) |
7 |
601001 |
晋控煤业 |
4.66% |
0.60 |
10.23 |
7.49% |
-0.10 (-14.29%) |
8 |
601899 |
紫金矿业 |
4.13% |
0.50 |
9.07 |
6.64% |
0.50 (100.00%) |
9 |
601088 |
中国神华 |
3.97% |
0.20 |
8.72 |
6.38% |
0.05 (33.33%) |
10 |
000933 |
神火股份 |
3.66% |
0.40 |
8.03 |
5.88% |
0.40 (100.00%) |
季报日期: 2024-09-30 |
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 |
600985 |
淮北矿业 |
5.74% |
0.70 |
12.61 |
9.23% |
0.70 (100.00%) |
2 |
002128 |
电投能源 |
5.41% |
0.60 |
11.89 |
8.70% |
0.60 (100.00%) |
3 |
601168 |
西部矿业 |
5.18% |
0.60 |
11.38 |
8.33% |
0.60 (100.00%) |
4 |
601225 |
陕西煤业 |
5.02% |
0.40 |
11.03 |
8.07% |
-0.05 (-11.11%) |
5 |
600489 |
中金黄金 |
4.84% |
0.70 |
10.64 |
7.79% |
0.70 (100.00%) |
6 |
603993 |
洛阳钼业 |
4.75% |
1.20 |
10.44 |
7.64% |
1.20 (100.00%) |
7 |
601001 |
晋控煤业 |
4.66% |
0.60 |
10.23 |
7.49% |
-0.10 (-14.29%) |
8 |
601899 |
紫金矿业 |
4.13% |
0.50 |
9.07 |
6.64% |
0.50 (100.00%) |
9 |
601088 |
中国神华 |
3.97% |
0.20 |
8.72 |
6.38% |
0.05 (33.33%) |
10 |
000933 |
神火股份 |
3.66% |
0.40 |
8.03 |
5.88% |
0.40 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
600938 |
中国海油 |
6.06% |
0.40 |
13.20 |
17.69% |
新增 |
2 |
000333 |
美的集团 |
5.33% |
0.18 |
11.61 |
15.56% |
新增 |
3 |
601225 |
陕西煤业 |
5.32% |
0.45 |
11.60 |
15.54% |
新增 |
4 |
601001 |
晋控煤业 |
5.31% |
0.70 |
11.56 |
15.50% |
新增 |
5 |
002327 |
富安娜 |
3.23% |
0.70 |
7.04 |
9.43% |
新增 |
6 |
601088 |
中国神华 |
3.05% |
0.15 |
6.66 |
8.92% |
新增 |
7 |
600398 |
海澜之家 |
2.12% |
0.50 |
4.62 |
6.19% |
新增 |
8 |
000651 |
格力电器 |
1.80% |
0.10 |
3.92 |
5.26% |
新增 |
9 |
600690 |
海尔智家 |
1.30% |
0.10 |
2.84 |
3.80% |
新增 |
10 |
000848 |
承德露露 |
0.72% |
0.20 |
1.57 |
2.11% |
新增 |
季报日期: 2024-06-30 |
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 |
600938 |
中国海油 |
6.06% |
0.40 |
13.20 |
17.69% |
新增 |
2 |
000333 |
美的集团 |
5.33% |
0.18 |
11.61 |
15.56% |
新增 |
3 |
601225 |
陕西煤业 |
5.32% |
0.45 |
11.60 |
15.54% |
新增 |
4 |
601001 |
晋控煤业 |
5.31% |
0.70 |
11.56 |
15.50% |
新增 |
5 |
002327 |
富安娜 |
3.23% |
0.70 |
7.04 |
9.43% |
新增 |
6 |
601088 |
中国神华 |
3.05% |
0.15 |
6.66 |
8.92% |
新增 |
7 |
600398 |
海澜之家 |
2.12% |
0.50 |
4.62 |
6.19% |
新增 |
8 |
000651 |
格力电器 |
1.80% |
0.10 |
3.92 |
5.26% |
新增 |
9 |
600690 |
海尔智家 |
1.30% |
0.10 |
2.84 |
3.80% |
新增 |
10 |
000848 |
承德露露 |
0.72% |
0.20 |
1.57 |
2.11% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
601628 |
中国人寿 |
3.90% |
0.30 |
8.55 |
7.71% |
新增 |
2 |
002142 |
宁波银行 |
3.77% |
0.40 |
8.25 |
7.44% |
新增 |
3 |
600426 |
华鲁恒升 |
3.58% |
0.30 |
7.85 |
7.08% |
新增 |
4 |
601888 |
中国中免 |
3.51% |
0.09 |
7.69 |
6.94% |
新增 |
5 |
600030 |
中信证券 |
3.51% |
0.40 |
7.68 |
6.93% |
新增 |
6 |
601688 |
华泰证券 |
3.20% |
0.50 |
7.02 |
6.33% |
新增 |
7 |
600309 |
万华化学 |
3.02% |
0.08 |
6.62 |
5.98% |
新增 |
8 |
600036 |
招商银行 |
2.94% |
0.20 |
6.44 |
5.81% |
新增 |
9 |
002415 |
海康威视 |
2.94% |
0.20 |
6.43 |
5.80% |
新增 |
10 |
000786 |
北新建材 |
2.59% |
0.20 |
5.67 |
5.12% |
新增 |
季报日期: 2024-03-31 |
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 |
601628 |
中国人寿 |
3.90% |
0.30 |
8.55 |
7.71% |
新增 |
2 |
002142 |
宁波银行 |
3.77% |
0.40 |
8.25 |
7.44% |
新增 |
3 |
600426 |
华鲁恒升 |
3.58% |
0.30 |
7.85 |
7.08% |
新增 |
4 |
601888 |
中国中免 |
3.51% |
0.09 |
7.69 |
6.94% |
新增 |
5 |
600030 |
中信证券 |
3.51% |
0.40 |
7.68 |
6.93% |
新增 |
6 |
601688 |
华泰证券 |
3.20% |
0.50 |
7.02 |
6.33% |
新增 |
7 |
600309 |
万华化学 |
3.02% |
0.08 |
6.62 |
5.98% |
新增 |
8 |
600036 |
招商银行 |
2.94% |
0.20 |
6.44 |
5.81% |
新增 |
9 |
002415 |
海康威视 |
2.94% |
0.20 |
6.43 |
5.80% |
新增 |
10 |
000786 |
北新建材 |
2.59% |
0.20 |
5.67 |
5.12% |
新增 |
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 |
688800 |
瑞可达 |
5.09% |
0.21 |
12.93 |
5.84% |
0.09 (42.31%) |
2 |
688063 |
派能科技 |
4.69% |
0.06 |
11.89 |
5.37% |
0.02 (33.33%) |
3 |
688326 |
经纬恒润 |
4.55% |
0.08 |
11.55 |
5.22% |
0.02 (25.00%) |
4 |
688348 |
昱能科技 |
4.14% |
0.06 |
10.52 |
4.75% |
新增 |
5 |
688111 |
金山办公 |
3.72% |
0.02 |
9.44 |
4.27% |
新增 |
6 |
688122 |
西部超导 |
3.69% |
0.17 |
9.36 |
4.23% |
0.05 (28.57%) |
7 |
688390 |
固德威 |
3.68% |
0.06 |
9.34 |
4.22% |
新增 |
8 |
688599 |
天合光能 |
3.36% |
0.20 |
8.52 |
3.85% |
0.00 (0.00%) |
9 |
688686 |
奥普特 |
3.24% |
0.05 |
8.22 |
3.72% |
新增 |
10 |
688012 |
中微公司 |
3.07% |
0.05 |
7.79 |
3.52% |
0.00 (0.00%) |
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 |
688800 |
瑞可达 |
5.09% |
0.21 |
12.93 |
5.84% |
0.09 (42.31%) |
2 |
688063 |
派能科技 |
4.69% |
0.06 |
11.89 |
5.37% |
0.02 (33.33%) |
3 |
688326 |
经纬恒润 |
4.55% |
0.08 |
11.55 |
5.22% |
0.02 (25.00%) |
4 |
688348 |
昱能科技 |
4.14% |
0.06 |
10.52 |
4.75% |
新增 |
5 |
688111 |
金山办公 |
3.72% |
0.02 |
9.44 |
4.27% |
新增 |
6 |
688122 |
西部超导 |
3.69% |
0.17 |
9.36 |
4.23% |
0.05 (28.57%) |
7 |
688390 |
固德威 |
3.68% |
0.06 |
9.34 |
4.22% |
新增 |
8 |
688599 |
天合光能 |
3.36% |
0.20 |
8.52 |
3.85% |
0.00 (0.00%) |
9 |
688686 |
奥普特 |
3.24% |
0.05 |
8.22 |
3.72% |
新增 |
10 |
688012 |
中微公司 |
3.07% |
0.05 |
7.79 |
3.52% |
0.00 (0.00%) |
11 |
688363 |
华熙生物 |
2.81% |
0.08 |
7.13 |
3.22% |
--- |
12 |
688032 |
禾迈股份 |
2.80% |
0.02 |
7.10 |
3.21% |
--- |
13 |
688008 |
澜起科技 |
2.72% |
0.12 |
6.89 |
3.11% |
--- |
14 |
688200 |
华峰测控 |
2.64% |
0.04 |
6.70 |
3.03% |
--- |
15 |
688169 |
石头科技 |
2.53% |
0.02 |
6.41 |
2.90% |
--- |
16 |
688667 |
菱电电控 |
2.35% |
0.08 |
5.97 |
2.70% |
--- |
17 |
688696 |
极米科技 |
2.20% |
0.04 |
5.58 |
2.52% |
--- |
18 |
688396 |
华润微 |
2.07% |
0.10 |
5.24 |
2.37% |
--- |
19 |
688981 |
中芯国际 |
1.99% |
0.10 |
5.05 |
2.28% |
--- |
20 |
688028 |
沃尔德 |
1.98% |
0.22 |
5.02 |
2.27% |
--- |
21 |
688349 |
三一重能 |
1.90% |
0.15 |
4.83 |
2.18% |
--- |
22 |
688179 |
阿拉丁 |
1.88% |
0.16 |
4.78 |
2.16% |
--- |
23 |
688533 |
上声电子 |
1.84% |
0.10 |
4.67 |
2.11% |
--- |
24 |
688690 |
纳微科技 |
1.84% |
0.12 |
4.66 |
2.11% |
--- |
25 |
688536 |
思瑞浦 |
1.72% |
0.02 |
4.36 |
1.97% |
--- |
26 |
688005 |
容百科技 |
1.70% |
0.08 |
4.32 |
1.95% |
--- |
27 |
688187 |
时代电气 |
1.65% |
0.10 |
4.19 |
1.89% |
--- |
28 |
688065 |
凯赛生物 |
1.47% |
0.06 |
3.74 |
1.69% |
--- |
29 |
688303 |
大全能源 |
1.43% |
0.09 |
3.64 |
1.64% |
--- |
30 |
688036 |
传音控股 |
1.16% |
0.02 |
2.94 |
1.33% |
--- |
31 |
688819 |
天能股份 |
1.16% |
0.08 |
2.95 |
1.33% |
--- |
32 |
688271 |
联影医疗 |
1.09% |
0.02 |
2.76 |
1.25% |
--- |
33 |
688368 |
晶丰明源 |
1.00% |
0.02 |
2.54 |
1.15% |
--- |
34 |
688385 |
复旦微电 |
0.99% |
0.05 |
2.50 |
1.13% |
--- |
35 |
688180 |
君实生物 |
0.91% |
0.06 |
2.31 |
1.04% |
--- |
36 |
688116 |
天奈科技 |
0.90% |
0.05 |
2.29 |
1.03% |
--- |
37 |
688017 |
绿的谐波 |
0.64% |
0.01 |
1.62 |
0.73% |
--- |
38 |
688099 |
晶晨股份 |
0.62% |
0.02 |
1.57 |
0.71% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
688599 |
天合光能 |
3.94% |
0.20 |
10.42 |
4.21% |
0.00 (新增) |
2 |
688800 |
瑞可达 |
3.84% |
0.12 |
10.17 |
4.11% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
3.79% |
0.20 |
10.02 |
4.05% |
0.00 (新增) |
4 |
688063 |
派能科技 |
3.71% |
0.04 |
9.82 |
3.97% |
0.00 (新增) |
5 |
688122 |
西部超导 |
3.70% |
0.12 |
9.78 |
3.95% |
0.00 (新增) |
6 |
688200 |
华峰测控 |
3.50% |
0.03 |
9.26 |
3.74% |
0.00 (新增) |
7 |
688363 |
华熙生物 |
3.43% |
0.08 |
9.07 |
3.67% |
0.00 (新增) |
8 |
688326 |
经纬恒润 |
2.95% |
0.06 |
7.80 |
3.15% |
0.00 (新增) |
9 |
688696 |
极米科技 |
2.91% |
0.04 |
7.71 |
3.12% |
0.00 (新增) |
10 |
688012 |
中微公司 |
2.78% |
0.05 |
7.35 |
2.97% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
688599 |
天合光能 |
3.94% |
0.20 |
10.42 |
4.21% |
0.00 (新增) |
2 |
688800 |
瑞可达 |
3.84% |
0.12 |
10.17 |
4.11% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
3.79% |
0.20 |
10.02 |
4.05% |
0.00 (新增) |
4 |
688063 |
派能科技 |
3.71% |
0.04 |
9.82 |
3.97% |
0.00 (新增) |
5 |
688122 |
西部超导 |
3.70% |
0.12 |
9.78 |
3.95% |
0.00 (新增) |
6 |
688200 |
华峰测控 |
3.50% |
0.03 |
9.26 |
3.74% |
0.00 (新增) |
7 |
688363 |
华熙生物 |
3.43% |
0.08 |
9.07 |
3.67% |
0.00 (新增) |
8 |
688326 |
经纬恒润 |
2.95% |
0.06 |
7.80 |
3.15% |
0.00 (新增) |
9 |
688696 |
极米科技 |
2.91% |
0.04 |
7.71 |
3.12% |
0.00 (新增) |
10 |
688012 |
中微公司 |
2.78% |
0.05 |
7.35 |
2.97% |
0.00 (新增) |
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 |
688981 |
中芯国际 |
4.95% |
0.36 |
14.81 |
5.53% |
0.06 (16.67%) |
2 |
688599 |
天合光能 |
4.26% |
0.20 |
12.75 |
4.76% |
0.05 (25.00%) |
3 |
688063 |
派能科技 |
4.22% |
0.04 |
12.63 |
4.71% |
0.02 (50.00%) |
4 |
688122 |
西部超导 |
3.80% |
0.12 |
11.36 |
4.24% |
0.04 (33.33%) |
5 |
688111 |
金山办公 |
3.54% |
0.04 |
10.58 |
3.95% |
0.00 (0.00%) |
6 |
688169 |
石头科技 |
3.31% |
0.04 |
9.91 |
3.70% |
0.00 (0.00%) |
7 |
688301 |
奕瑞科技 |
3.06% |
0.02 |
9.16 |
3.42% |
新增 |
8 |
688396 |
华润微 |
2.82% |
0.16 |
8.42 |
3.14% |
0.00 (0.00%) |
9 |
688200 |
华峰测控 |
2.74% |
0.03 |
8.18 |
3.05% |
新增 |
10 |
688800 |
瑞可达 |
2.50% |
0.07 |
7.47 |
2.79% |
新增 |
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 |
688981 |
中芯国际 |
4.95% |
0.36 |
14.81 |
5.53% |
0.06 (16.67%) |
2 |
688599 |
天合光能 |
4.26% |
0.20 |
12.75 |
4.76% |
0.05 (25.00%) |
3 |
688063 |
派能科技 |
4.22% |
0.04 |
12.63 |
4.71% |
0.02 (50.00%) |
4 |
688122 |
西部超导 |
3.80% |
0.12 |
11.36 |
4.24% |
0.04 (33.33%) |
5 |
688111 |
金山办公 |
3.54% |
0.04 |
10.58 |
3.95% |
0.00 (0.00%) |
6 |
688169 |
石头科技 |
3.31% |
0.04 |
9.91 |
3.70% |
0.00 (0.00%) |
7 |
688301 |
奕瑞科技 |
3.06% |
0.02 |
9.16 |
3.42% |
新增 |
8 |
688396 |
华润微 |
2.82% |
0.16 |
8.42 |
3.14% |
0.00 (0.00%) |
9 |
688200 |
华峰测控 |
2.74% |
0.03 |
8.18 |
3.05% |
新增 |
10 |
688800 |
瑞可达 |
2.50% |
0.07 |
7.47 |
2.79% |
新增 |
11 |
688667 |
菱电电控 |
2.33% |
0.08 |
6.96 |
2.60% |
--- |
12 |
688012 |
中微公司 |
2.29% |
0.07 |
6.84 |
2.55% |
--- |
13 |
688017 |
绿的谐波 |
2.26% |
0.07 |
6.77 |
2.53% |
--- |
14 |
688696 |
极米科技 |
2.22% |
0.04 |
6.65 |
2.48% |
--- |
15 |
688349 |
三一重能 |
1.96% |
0.20 |
5.86 |
2.19% |
--- |
16 |
688099 |
晶晨股份 |
1.85% |
0.08 |
5.54 |
2.07% |
--- |
17 |
688005 |
容百科技 |
1.84% |
0.08 |
5.50 |
2.05% |
--- |
18 |
688536 |
思瑞浦 |
1.84% |
0.02 |
5.51 |
2.06% |
--- |
19 |
688819 |
天能股份 |
1.84% |
0.15 |
5.51 |
2.06% |
--- |
20 |
688179 |
阿拉丁 |
1.81% |
0.15 |
5.42 |
2.02% |
--- |
21 |
688002 |
睿创微纳 |
1.73% |
0.14 |
5.18 |
1.94% |
--- |
22 |
688223 |
晶科能源 |
1.47% |
0.30 |
4.39 |
1.64% |
--- |
23 |
688188 |
柏楚电子 |
1.45% |
0.02 |
4.34 |
1.62% |
--- |
24 |
688202 |
美迪西 |
1.43% |
0.02 |
4.28 |
1.60% |
--- |
25 |
688303 |
大全能源 |
1.43% |
0.09 |
4.29 |
1.60% |
--- |
26 |
688029 |
南微医学 |
1.37% |
0.05 |
4.11 |
1.53% |
--- |
27 |
688116 |
天奈科技 |
1.29% |
0.05 |
3.86 |
1.44% |
--- |
28 |
688268 |
华特气体 |
1.24% |
0.05 |
3.71 |
1.39% |
--- |
29 |
688065 |
凯赛生物 |
1.23% |
0.06 |
3.68 |
1.37% |
--- |
30 |
688385 |
复旦微电 |
1.17% |
0.05 |
3.49 |
1.30% |
--- |
31 |
688533 |
上声电子 |
1.15% |
0.06 |
3.44 |
1.29% |
--- |
32 |
688088 |
虹软科技 |
1.13% |
0.15 |
3.38 |
1.26% |
--- |
33 |
688561 |
奇安信 |
1.10% |
0.05 |
3.29 |
1.23% |
--- |
34 |
688139 |
海尔生物 |
1.06% |
0.05 |
3.17 |
1.18% |
--- |
35 |
688008 |
澜起科技 |
1.05% |
0.05 |
3.13 |
1.17% |
--- |
36 |
688028 |
沃尔德 |
1.05% |
0.10 |
3.13 |
1.17% |
--- |
37 |
688690 |
纳微科技 |
1.04% |
0.06 |
3.11 |
1.16% |
--- |
38 |
688256 |
寒武纪 |
0.91% |
0.05 |
2.73 |
1.02% |
--- |
39 |
688777 |
中控技术 |
0.91% |
0.03 |
2.72 |
1.02% |
--- |
40 |
688187 |
时代电气 |
0.91% |
0.05 |
2.73 |
1.02% |
--- |
41 |
688363 |
华熙生物 |
0.90% |
0.02 |
2.71 |
1.01% |
--- |
42 |
688003 |
天准科技 |
0.84% |
0.08 |
2.53 |
0.94% |
--- |
43 |
688036 |
传音控股 |
0.80% |
0.03 |
2.39 |
0.89% |
--- |
44 |
688608 |
恒玄科技 |
0.76% |
0.02 |
2.28 |
0.85% |
--- |
45 |
688728 |
格科微 |
0.67% |
0.11 |
1.99 |
0.74% |
--- |
46 |
688048 |
长光华芯 |
0.65% |
0.02 |
1.94 |
0.72% |
--- |
47 |
688772 |
珠海冠宇 |
0.62% |
0.10 |
1.86 |
0.70% |
--- |
48 |
688006 |
杭可科技 |
0.59% |
0.04 |
1.75 |
0.65% |
--- |
49 |
688082 |
盛美上海 |
0.53% |
0.02 |
1.60 |
0.60% |
--- |
50 |
688682 |
霍莱沃 |
0.53% |
0.02 |
1.59 |
0.59% |
--- |
51 |
688105 |
诺唯赞 |
0.53% |
0.03 |
1.59 |
0.60% |
--- |
52 |
688180 |
君实生物 |
0.42% |
0.02 |
1.25 |
0.47% |
--- |
53 |
688323 |
瑞华泰 |
0.40% |
0.05 |
1.19 |
0.44% |
--- |
54 |
688106 |
金宏气体 |
0.38% |
0.06 |
1.13 |
0.42% |
--- |
55 |
688126 |
沪硅产业 |
0.35% |
0.06 |
1.06 |
0.39% |
--- |
56 |
688208 |
道通科技 |
0.32% |
0.03 |
0.95 |
0.35% |
--- |
57 |
688315 |
诺禾致源 |
0.18% |
0.02 |
0.53 |
0.20% |
--- |
58 |
688161 |
威高骨科 |
0.17% |
0.01 |
0.52 |
0.19% |
--- |
59 |
003038 |
鑫铂股份 |
0.15% |
0.01 |
0.44 |
0.16% |
--- |
60 |
300059 |
东方财富 |
0.15% |
0.02 |
0.44 |
0.17% |
--- |
61 |
000888 |
峨眉山A |
0.06% |
0.02 |
0.19 |
0.07% |
--- |
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 |
688981 |
中芯国际 |
4.09% |
0.30 |
11.33 |
4.54% |
0.22 (73.33%) |
2 |
688169 |
石头科技 |
3.73% |
0.04 |
10.33 |
4.14% |
新增 |
3 |
688599 |
天合光能 |
3.47% |
0.15 |
9.62 |
3.85% |
0.07 (46.67%) |
4 |
688122 |
西部超导 |
3.09% |
0.08 |
8.55 |
3.42% |
0.06 (75.00%) |
5 |
688696 |
极米科技 |
3.02% |
0.04 |
8.36 |
3.35% |
新增 |
6 |
688111 |
金山办公 |
2.91% |
0.04 |
8.04 |
3.22% |
0.00 (0.00%) |
7 |
688063 |
派能科技 |
2.89% |
0.02 |
8.00 |
3.20% |
新增 |
8 |
688396 |
华润微 |
2.75% |
0.16 |
7.62 |
3.05% |
0.09 (56.25%) |
9 |
688188 |
柏楚电子 |
2.74% |
0.04 |
7.58 |
3.04% |
新增 |
10 |
688012 |
中微公司 |
2.72% |
0.07 |
7.53 |
3.02% |
0.05 (71.35%) |
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 |
688981 |
中芯国际 |
4.09% |
0.30 |
11.33 |
4.54% |
0.22 (73.33%) |
2 |
688169 |
石头科技 |
3.73% |
0.04 |
10.33 |
4.14% |
新增 |
3 |
688599 |
天合光能 |
3.47% |
0.15 |
9.62 |
3.85% |
0.07 (46.67%) |
4 |
688122 |
西部超导 |
3.09% |
0.08 |
8.55 |
3.42% |
0.06 (75.00%) |
5 |
688696 |
极米科技 |
3.02% |
0.04 |
8.36 |
3.35% |
新增 |
6 |
688111 |
金山办公 |
2.91% |
0.04 |
8.04 |
3.22% |
0.00 (0.00%) |
7 |
688063 |
派能科技 |
2.89% |
0.02 |
8.00 |
3.20% |
新增 |
8 |
688396 |
华润微 |
2.75% |
0.16 |
7.62 |
3.05% |
0.09 (56.25%) |
9 |
688188 |
柏楚电子 |
2.74% |
0.04 |
7.58 |
3.04% |
新增 |
10 |
688012 |
中微公司 |
2.72% |
0.07 |
7.53 |
3.02% |
0.05 (71.35%) |
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 |
600519 |
贵州茅台 |
5.32% |
0.01 |
20.45 |
5.63% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
4.85% |
0.28 |
18.66 |
5.14% |
0.13 (46.43%) |
3 |
603833 |
欧派家居 |
4.39% |
0.11 |
16.88 |
4.65% |
-0.02 (-17.86%) |
4 |
600036 |
招商银行 |
4.39% |
0.40 |
16.88 |
4.65% |
0.04 (10.00%) |
5 |
000333 |
美的集团 |
3.14% |
0.20 |
12.08 |
3.33% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.11% |
0.60 |
11.94 |
3.29% |
0.00 (0.00%) |
7 |
600958 |
东方证券 |
2.72% |
1.02 |
10.46 |
2.88% |
新增 |
8 |
002236 |
大华股份 |
2.56% |
0.60 |
9.85 |
2.71% |
新增 |
9 |
000776 |
广发证券 |
2.43% |
0.50 |
9.35 |
2.58% |
新增 |
10 |
601318 |
中国平安 |
2.43% |
0.20 |
9.34 |
2.57% |
-0.07 (-35.00%) |
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 |
600519 |
贵州茅台 |
5.32% |
0.01 |
20.45 |
5.63% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
4.85% |
0.28 |
18.66 |
5.14% |
0.13 (46.43%) |
3 |
603833 |
欧派家居 |
4.39% |
0.11 |
16.88 |
4.65% |
-0.02 (-17.86%) |
4 |
600036 |
招商银行 |
4.39% |
0.40 |
16.88 |
4.65% |
0.04 (10.00%) |
5 |
000333 |
美的集团 |
3.14% |
0.20 |
12.08 |
3.33% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.11% |
0.60 |
11.94 |
3.29% |
0.00 (0.00%) |
7 |
600958 |
东方证券 |
2.72% |
1.02 |
10.46 |
2.88% |
新增 |
8 |
002236 |
大华股份 |
2.56% |
0.60 |
9.85 |
2.71% |
新增 |
9 |
000776 |
广发证券 |
2.43% |
0.50 |
9.35 |
2.58% |
新增 |
10 |
601318 |
中国平安 |
2.43% |
0.20 |
9.34 |
2.57% |
-0.07 (-35.00%) |
11 |
601888 |
中国中免 |
2.42% |
0.04 |
9.32 |
2.57% |
--- |
12 |
600038 |
中直股份 |
2.35% |
0.20 |
9.04 |
2.49% |
--- |
13 |
688111 |
金山办公 |
2.05% |
0.04 |
7.88 |
2.17% |
--- |
14 |
600926 |
杭州银行 |
1.95% |
0.50 |
7.49 |
2.06% |
--- |
15 |
603986 |
兆易创新 |
1.85% |
0.05 |
7.11 |
1.96% |
--- |
16 |
600030 |
中信证券 |
1.69% |
0.30 |
6.50 |
1.79% |
--- |
17 |
300760 |
迈瑞医疗 |
1.63% |
0.02 |
6.26 |
1.73% |
--- |
18 |
300347 |
泰格医药 |
1.49% |
0.05 |
5.72 |
1.58% |
--- |
19 |
603899 |
晨光股份 |
1.46% |
0.10 |
5.61 |
1.55% |
--- |
20 |
600276 |
恒瑞医药 |
1.45% |
0.15 |
5.56 |
1.53% |
--- |
21 |
688002 |
睿创微纳 |
1.44% |
0.14 |
5.54 |
1.53% |
--- |
22 |
300750 |
宁德时代 |
1.39% |
0.01 |
5.34 |
1.47% |
--- |
23 |
688599 |
天合光能 |
1.36% |
0.08 |
5.22 |
1.44% |
--- |
24 |
688029 |
南微医学 |
1.27% |
0.06 |
4.88 |
1.35% |
--- |
25 |
002129 |
TCL中环 |
1.23% |
0.08 |
4.71 |
1.30% |
--- |
26 |
002036 |
联创电子 |
1.20% |
0.30 |
4.61 |
1.27% |
--- |
27 |
002475 |
立讯精密 |
1.16% |
0.13 |
4.45 |
1.23% |
--- |
28 |
601688 |
华泰证券 |
1.11% |
0.30 |
4.26 |
1.17% |
--- |
29 |
300759 |
康龙化成 |
1.11% |
0.04 |
4.28 |
1.18% |
--- |
30 |
688019 |
安集科技 |
1.11% |
0.02 |
4.26 |
1.17% |
--- |
31 |
688396 |
华润微 |
1.08% |
0.07 |
4.13 |
1.14% |
--- |
32 |
000858 |
五粮液 |
1.05% |
0.02 |
4.04 |
1.11% |
--- |
33 |
688099 |
晶晨股份 |
1.05% |
0.04 |
4.04 |
1.11% |
--- |
34 |
002791 |
坚朗五金 |
1.01% |
0.03 |
3.89 |
1.07% |
--- |
35 |
688016 |
心脉医疗 |
1.01% |
0.02 |
3.90 |
1.07% |
--- |
36 |
688008 |
澜起科技 |
0.95% |
0.06 |
3.63 |
1.00% |
--- |
37 |
688981 |
中芯国际 |
0.94% |
0.08 |
3.61 |
1.00% |
--- |
38 |
600760 |
中航沈飞 |
0.94% |
0.06 |
3.63 |
1.00% |
--- |
39 |
688133 |
泰坦科技 |
0.92% |
0.02 |
3.53 |
0.97% |
--- |
40 |
688268 |
华特气体 |
0.91% |
0.05 |
3.51 |
0.97% |
--- |
41 |
603501 |
韦尔股份 |
0.90% |
0.02 |
3.46 |
0.95% |
--- |
42 |
601689 |
拓普集团 |
0.89% |
0.05 |
3.42 |
0.94% |
--- |
43 |
601799 |
星宇股份 |
0.89% |
0.02 |
3.42 |
0.94% |
--- |
44 |
002027 |
分众传媒 |
0.88% |
0.50 |
3.37 |
0.93% |
--- |
45 |
688116 |
天奈科技 |
0.88% |
0.02 |
3.39 |
0.93% |
--- |
46 |
300763 |
锦浪科技 |
0.83% |
0.01 |
3.19 |
0.88% |
--- |
47 |
603806 |
福斯特 |
0.82% |
0.05 |
3.14 |
0.87% |
--- |
48 |
300059 |
东方财富 |
0.81% |
0.12 |
3.12 |
0.86% |
--- |
49 |
002920 |
德赛西威 |
0.77% |
0.02 |
2.96 |
0.82% |
--- |
50 |
300274 |
阳光电源 |
0.77% |
0.03 |
2.95 |
0.81% |
--- |
51 |
300124 |
汇川技术 |
0.77% |
0.04 |
2.96 |
0.82% |
--- |
52 |
688363 |
华熙生物 |
0.74% |
0.02 |
2.84 |
0.78% |
--- |
53 |
603893 |
瑞芯微 |
0.71% |
0.03 |
2.73 |
0.75% |
--- |
54 |
000977 |
浪潮信息 |
0.69% |
0.10 |
2.65 |
0.73% |
--- |
55 |
688005 |
容百科技 |
0.67% |
0.02 |
2.59 |
0.71% |
--- |
56 |
688012 |
中微公司 |
0.61% |
0.02 |
2.33 |
0.64% |
--- |
57 |
002415 |
海康威视 |
0.57% |
0.06 |
2.17 |
0.60% |
--- |
58 |
300782 |
卓胜微 |
0.56% |
0.02 |
2.16 |
0.60% |
--- |
59 |
688179 |
阿拉丁 |
0.53% |
0.04 |
2.05 |
0.56% |
--- |
60 |
688122 |
西部超导 |
0.48% |
0.02 |
1.84 |
0.51% |
--- |
61 |
603259 |
药明康德 |
0.47% |
0.02 |
1.79 |
0.49% |
--- |
62 |
603659 |
璞泰来 |
0.44% |
0.02 |
1.69 |
0.47% |
--- |
63 |
600745 |
闻泰科技 |
0.44% |
0.02 |
1.70 |
0.47% |
--- |
64 |
688139 |
海尔生物 |
0.38% |
0.02 |
1.46 |
0.40% |
--- |
65 |
688006 |
杭可科技 |
0.36% |
0.02 |
1.40 |
0.39% |
--- |
66 |
300496 |
中科创达 |
0.34% |
0.01 |
1.30 |
0.36% |
--- |
67 |
601966 |
玲珑轮胎 |
0.33% |
0.05 |
1.27 |
0.35% |
--- |
68 |
002459 |
晶澳科技 |
0.29% |
0.01 |
1.10 |
0.30% |
--- |
69 |
600031 |
三一重工 |
0.25% |
0.05 |
0.95 |
0.26% |
--- |
70 |
300617 |
安靠智电 |
0.23% |
0.02 |
0.88 |
0.24% |
--- |
71 |
603596 |
伯特利 |
0.21% |
0.01 |
0.80 |
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 |
600519 |
贵州茅台 |
4.87% |
0.01 |
17.19 |
5.20% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.78% |
0.36 |
16.85 |
5.10% |
0.00 (0.00%) |
3 |
603833 |
欧派家居 |
4.38% |
0.13 |
15.44 |
4.67% |
0.04 (30.30%) |
4 |
000002 |
万科A |
4.34% |
0.80 |
15.32 |
4.63% |
0.00 (0.00%) |
5 |
600926 |
杭州银行 |
3.99% |
1.00 |
14.09 |
4.26% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.71% |
0.27 |
13.08 |
3.96% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
3.52% |
0.60 |
12.40 |
3.75% |
-0.05 (-8.33%) |
8 |
000630 |
铜陵有色 |
3.37% |
3.20 |
11.90 |
3.60% |
2.00 (62.50%) |
9 |
000333 |
美的集团 |
3.23% |
0.20 |
11.40 |
3.45% |
0.02 (10.00%) |
10 |
601012 |
隆基股份 |
3.07% |
0.15 |
10.83 |
3.28% |
-0.10 (-66.67%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.87% |
0.01 |
17.19 |
5.20% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.78% |
0.36 |
16.85 |
5.10% |
0.00 (0.00%) |
3 |
603833 |
欧派家居 |
4.38% |
0.13 |
15.44 |
4.67% |
0.04 (30.30%) |
4 |
000002 |
万科A |
4.34% |
0.80 |
15.32 |
4.63% |
0.00 (0.00%) |
5 |
600926 |
杭州银行 |
3.99% |
1.00 |
14.09 |
4.26% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.71% |
0.27 |
13.08 |
3.96% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
3.52% |
0.60 |
12.40 |
3.75% |
-0.05 (-8.33%) |
8 |
000630 |
铜陵有色 |
3.37% |
3.20 |
11.90 |
3.60% |
2.00 (62.50%) |
9 |
000333 |
美的集团 |
3.23% |
0.20 |
11.40 |
3.45% |
0.02 (10.00%) |
10 |
601012 |
隆基股份 |
3.07% |
0.15 |
10.83 |
3.28% |
-0.10 (-66.67%) |
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 |
601012 |
隆基股份 |
4.92% |
0.25 |
21.55 |
5.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.68% |
0.01 |
20.50 |
5.01% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
4.58% |
0.25 |
20.07 |
4.91% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.00% |
0.36 |
17.54 |
4.29% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.61% |
0.80 |
15.81 |
3.86% |
新增 |
6 |
600741 |
华域汽车 |
3.23% |
0.50 |
14.15 |
3.46% |
新增 |
7 |
601318 |
中国平安 |
3.10% |
0.27 |
13.61 |
3.33% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
3.10% |
0.09 |
13.57 |
3.32% |
新增 |
9 |
000333 |
美的集团 |
3.03% |
0.18 |
13.29 |
3.25% |
新增 |
10 |
002027 |
分众传媒 |
2.99% |
1.60 |
13.10 |
3.20% |
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 |
601012 |
隆基股份 |
4.92% |
0.25 |
21.55 |
5.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.68% |
0.01 |
20.50 |
5.01% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
4.58% |
0.25 |
20.07 |
4.91% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.00% |
0.36 |
17.54 |
4.29% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.61% |
0.80 |
15.81 |
3.86% |
新增 |
6 |
600741 |
华域汽车 |
3.23% |
0.50 |
14.15 |
3.46% |
新增 |
7 |
601318 |
中国平安 |
3.10% |
0.27 |
13.61 |
3.33% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
3.10% |
0.09 |
13.57 |
3.32% |
新增 |
9 |
000333 |
美的集团 |
3.03% |
0.18 |
13.29 |
3.25% |
新增 |
10 |
002027 |
分众传媒 |
2.99% |
1.60 |
13.10 |
3.20% |
新增 |
11 |
600926 |
杭州银行 |
2.92% |
1.00 |
12.82 |
3.13% |
--- |
12 |
601166 |
兴业银行 |
2.82% |
0.65 |
12.38 |
3.03% |
--- |
13 |
600958 |
东方证券 |
2.69% |
0.80 |
11.79 |
2.88% |
--- |
14 |
601899 |
紫金矿业 |
2.66% |
1.20 |
11.64 |
2.85% |
--- |
15 |
600010 |
包钢股份 |
2.55% |
4.00 |
11.16 |
2.73% |
--- |
16 |
000001 |
平安银行 |
2.44% |
0.65 |
10.71 |
2.62% |
--- |
17 |
600362 |
江西铜业 |
2.04% |
0.40 |
8.93 |
2.18% |
--- |
18 |
300115 |
长盈精密 |
1.81% |
0.40 |
7.94 |
1.94% |
--- |
19 |
601668 |
中国建筑 |
1.71% |
1.50 |
7.50 |
1.83% |
--- |
20 |
002352 |
顺丰控股 |
1.57% |
0.10 |
6.89 |
1.68% |
--- |
21 |
300421 |
力星股份 |
1.50% |
0.30 |
6.58 |
1.61% |
--- |
22 |
002129 |
TCL中环 |
1.43% |
0.15 |
6.26 |
1.53% |
--- |
23 |
300750 |
宁德时代 |
1.34% |
0.01 |
5.88 |
1.44% |
--- |
24 |
002531 |
天顺风能 |
1.33% |
0.30 |
5.82 |
1.42% |
--- |
25 |
601877 |
正泰电器 |
1.23% |
0.10 |
5.39 |
1.32% |
--- |
26 |
002241 |
歌尔股份 |
1.23% |
0.10 |
5.41 |
1.32% |
--- |
27 |
600027 |
华电国际 |
1.22% |
1.00 |
5.35 |
1.31% |
--- |
28 |
601688 |
华泰证券 |
1.22% |
0.30 |
5.33 |
1.30% |
--- |
29 |
002271 |
东方雨虹 |
1.20% |
0.10 |
5.27 |
1.29% |
--- |
30 |
002475 |
立讯精密 |
1.14% |
0.10 |
5.01 |
1.22% |
--- |
31 |
002202 |
金风科技 |
1.13% |
0.30 |
4.94 |
1.21% |
--- |
32 |
600111 |
北方稀土 |
1.04% |
0.10 |
4.58 |
1.12% |
--- |
33 |
300413 |
芒果超媒 |
1.04% |
0.08 |
4.58 |
1.12% |
--- |
34 |
000858 |
五粮液 |
1.02% |
0.02 |
4.45 |
1.09% |
--- |
35 |
000591 |
太阳能 |
1.02% |
0.40 |
4.48 |
1.10% |
--- |
36 |
601888 |
中国中免 |
1.00% |
0.02 |
4.39 |
1.07% |
--- |
37 |
000630 |
铜陵有色 |
0.95% |
1.20 |
4.18 |
1.02% |
--- |
38 |
601985 |
中国核电 |
0.95% |
0.50 |
4.15 |
1.01% |
--- |
39 |
600760 |
中航沈飞 |
0.93% |
0.06 |
4.08 |
1.00% |
--- |
40 |
600276 |
恒瑞医药 |
0.93% |
0.08 |
4.06 |
0.99% |
--- |
41 |
000400 |
许继电气 |
0.89% |
0.15 |
3.92 |
0.96% |
--- |
42 |
603899 |
晨光股份 |
0.88% |
0.06 |
3.87 |
0.95% |
--- |
43 |
300059 |
东方财富 |
0.87% |
0.10 |
3.80 |
0.93% |
--- |
44 |
300760 |
迈瑞医疗 |
0.87% |
0.01 |
3.81 |
0.93% |
--- |
45 |
000338 |
潍柴动力 |
0.82% |
0.20 |
3.58 |
0.87% |
--- |
46 |
002415 |
海康威视 |
0.72% |
0.06 |
3.14 |
0.77% |
--- |
47 |
300124 |
汇川技术 |
0.70% |
0.04 |
3.09 |
0.75% |
--- |
48 |
600312 |
平高电气 |
0.62% |
0.30 |
2.73 |
0.67% |
--- |
49 |
600483 |
福能股份 |
0.59% |
0.16 |
2.60 |
0.64% |
--- |
50 |
603259 |
药明康德 |
0.47% |
0.02 |
2.04 |
0.50% |
--- |
51 |
601778 |
晶科科技 |
0.39% |
0.20 |
1.71 |
0.42% |
--- |
52 |
603659 |
璞泰来 |
0.37% |
0.01 |
1.61 |
0.39% |
--- |
53 |
003816 |
中国广核 |
0.36% |
0.50 |
1.56 |
0.38% |
--- |
54 |
600497 |
驰宏锌锗 |
0.34% |
0.30 |
1.50 |
0.37% |
--- |
55 |
600031 |
三一重工 |
0.26% |
0.05 |
1.14 |
0.28% |
--- |
56 |
600886 |
国投电力 |
0.26% |
0.10 |
1.15 |
0.28% |
--- |
57 |
603799 |
华友钴业 |
0.25% |
0.01 |
1.10 |
0.27% |
--- |
58 |
002459 |
晶澳科技 |
0.21% |
0.01 |
0.93 |
0.23% |
--- |
59 |
601966 |
玲珑轮胎 |
0.17% |
0.02 |
0.73 |
0.18% |
--- |
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 |
601012 |
隆基股份 |
4.61% |
0.25 |
20.62 |
4.88% |
0.05 (20.00%) |
2 |
600519 |
贵州茅台 |
4.09% |
0.01 |
18.30 |
4.33% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.06% |
0.36 |
18.16 |
4.30% |
-0.22 (-61.11%) |
4 |
601688 |
华泰证券 |
3.42% |
0.90 |
15.29 |
3.62% |
新增 |
5 |
600926 |
杭州银行 |
3.34% |
1.00 |
14.93 |
3.54% |
0.00 (0.00%) |
6 |
600038 |
中直股份 |
3.11% |
0.25 |
13.90 |
3.29% |
新增 |
7 |
600111 |
北方稀土 |
2.97% |
0.30 |
13.28 |
3.15% |
新增 |
8 |
601318 |
中国平安 |
2.92% |
0.27 |
13.06 |
3.09% |
0.07 (25.93%) |
9 |
601668 |
中国建筑 |
2.90% |
2.70 |
12.96 |
3.07% |
-0.30 (-11.11%) |
10 |
600010 |
包钢股份 |
2.83% |
4.00 |
12.68 |
3.00% |
新增 |
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 |
601012 |
隆基股份 |
4.61% |
0.25 |
20.62 |
4.88% |
0.05 (20.00%) |
2 |
600519 |
贵州茅台 |
4.09% |
0.01 |
18.30 |
4.33% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.06% |
0.36 |
18.16 |
4.30% |
-0.22 (-61.11%) |
4 |
601688 |
华泰证券 |
3.42% |
0.90 |
15.29 |
3.62% |
新增 |
5 |
600926 |
杭州银行 |
3.34% |
1.00 |
14.93 |
3.54% |
0.00 (0.00%) |
6 |
600038 |
中直股份 |
3.11% |
0.25 |
13.90 |
3.29% |
新增 |
7 |
600111 |
北方稀土 |
2.97% |
0.30 |
13.28 |
3.15% |
新增 |
8 |
601318 |
中国平安 |
2.92% |
0.27 |
13.06 |
3.09% |
0.07 (25.93%) |
9 |
601668 |
中国建筑 |
2.90% |
2.70 |
12.96 |
3.07% |
-0.30 (-11.11%) |
10 |
600010 |
包钢股份 |
2.83% |
4.00 |
12.68 |
3.00% |
新增 |
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 |
600036 |
招商银行 |
4.00% |
0.58 |
31.43 |
4.88% |
-0.27 (-46.55%) |
2 |
000333 |
美的集团 |
3.45% |
0.38 |
27.12 |
4.21% |
0.00 (0.00%) |
3 |
688169 |
石头科技 |
3.21% |
0.02 |
25.22 |
3.92% |
新增 |
4 |
300059 |
东方财富 |
3.01% |
0.72 |
23.69 |
3.68% |
0.12 (16.67%) |
5 |
002475 |
立讯精密 |
2.70% |
0.46 |
21.24 |
3.30% |
新增 |
6 |
600519 |
贵州茅台 |
2.61% |
0.01 |
20.57 |
3.20% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
2.26% |
0.20 |
17.77 |
2.76% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
2.20% |
0.12 |
17.32 |
2.69% |
-0.09 (-73.77%) |
9 |
603899 |
晨光文具 |
2.15% |
0.20 |
16.91 |
2.63% |
0.00 (0.00%) |
10 |
688696 |
极米科技 |
2.12% |
0.02 |
16.64 |
2.59% |
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 |
600036 |
招商银行 |
4.00% |
0.58 |
31.43 |
4.88% |
-0.27 (-46.55%) |
2 |
000333 |
美的集团 |
3.45% |
0.38 |
27.12 |
4.21% |
0.00 (0.00%) |
3 |
688169 |
石头科技 |
3.21% |
0.02 |
25.22 |
3.92% |
新增 |
4 |
300059 |
东方财富 |
3.01% |
0.72 |
23.69 |
3.68% |
0.12 (16.67%) |
5 |
002475 |
立讯精密 |
2.70% |
0.46 |
21.24 |
3.30% |
新增 |
6 |
600519 |
贵州茅台 |
2.61% |
0.01 |
20.57 |
3.20% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
2.26% |
0.20 |
17.77 |
2.76% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
2.20% |
0.12 |
17.32 |
2.69% |
-0.09 (-73.77%) |
9 |
603899 |
晨光文具 |
2.15% |
0.20 |
16.91 |
2.63% |
0.00 (0.00%) |
10 |
688696 |
极米科技 |
2.12% |
0.02 |
16.64 |
2.59% |
新增 |
11 |
603345 |
安井食品 |
1.94% |
0.06 |
15.24 |
2.37% |
--- |
12 |
600030 |
中信证券 |
1.90% |
0.60 |
14.96 |
2.33% |
--- |
13 |
000858 |
五粮液 |
1.89% |
0.05 |
14.89 |
2.31% |
--- |
14 |
600926 |
杭州银行 |
1.87% |
1.00 |
14.75 |
2.29% |
--- |
15 |
300760 |
迈瑞医疗 |
1.83% |
0.03 |
14.40 |
2.24% |
--- |
16 |
600085 |
同仁堂 |
1.82% |
0.35 |
14.30 |
2.22% |
--- |
17 |
601668 |
中国建筑 |
1.77% |
3.00 |
13.95 |
2.17% |
--- |
18 |
002415 |
海康威视 |
1.64% |
0.20 |
12.90 |
2.00% |
--- |
19 |
601318 |
中国平安 |
1.63% |
0.20 |
12.86 |
2.00% |
--- |
20 |
603259 |
药明康德 |
1.34% |
0.07 |
10.52 |
1.64% |
--- |
21 |
601398 |
工商银行 |
1.31% |
2.00 |
10.34 |
1.61% |
--- |
22 |
601628 |
中国人寿 |
1.29% |
0.30 |
10.17 |
1.58% |
--- |
23 |
600887 |
伊利股份 |
1.17% |
0.25 |
9.21 |
1.43% |
--- |
24 |
600309 |
万华化学 |
1.11% |
0.08 |
8.71 |
1.35% |
--- |
25 |
603156 |
养元饮品 |
1.09% |
0.30 |
8.57 |
1.33% |
--- |
26 |
002791 |
坚朗五金 |
0.99% |
0.04 |
7.76 |
1.21% |
--- |
27 |
603993 |
洛阳钼业 |
0.98% |
1.50 |
7.74 |
1.20% |
--- |
28 |
688396 |
华润微 |
0.93% |
0.08 |
7.28 |
1.13% |
--- |
29 |
000938 |
紫光股份 |
0.83% |
0.30 |
6.56 |
1.02% |
--- |
30 |
603290 |
斯达半导 |
0.81% |
0.02 |
6.40 |
0.99% |
--- |
31 |
002241 |
歌尔股份 |
0.81% |
0.15 |
6.41 |
1.00% |
--- |
32 |
002236 |
大华股份 |
0.80% |
0.30 |
6.33 |
0.98% |
--- |
33 |
603806 |
福斯特 |
0.80% |
0.06 |
6.31 |
0.98% |
--- |
34 |
600143 |
金发科技 |
0.80% |
0.30 |
6.26 |
0.97% |
--- |
35 |
002563 |
森马服饰 |
0.76% |
0.50 |
5.97 |
0.93% |
--- |
36 |
601899 |
紫金矿业 |
0.74% |
0.60 |
5.81 |
0.90% |
--- |
37 |
300308 |
中际旭创 |
0.73% |
0.15 |
5.78 |
0.90% |
--- |
38 |
600660 |
福耀玻璃 |
0.71% |
0.10 |
5.58 |
0.87% |
--- |
39 |
600486 |
扬农化工 |
0.71% |
0.05 |
5.59 |
0.87% |
--- |
40 |
300083 |
创世纪 |
0.70% |
0.50 |
5.47 |
0.85% |
--- |
41 |
002271 |
东方雨虹 |
0.70% |
0.10 |
5.53 |
0.86% |
--- |
42 |
603877 |
太平鸟 |
0.68% |
0.10 |
5.34 |
0.83% |
--- |
43 |
300750 |
宁德时代 |
0.68% |
0.01 |
5.35 |
0.83% |
--- |
44 |
300628 |
亿联网络 |
0.64% |
0.06 |
5.03 |
0.78% |
--- |
45 |
000063 |
中兴通讯 |
0.63% |
0.15 |
4.98 |
0.77% |
--- |
46 |
002812 |
恩捷股份 |
0.60% |
0.02 |
4.68 |
0.73% |
--- |
47 |
002179 |
中航光电 |
0.60% |
0.06 |
4.74 |
0.74% |
--- |
48 |
300502 |
新易盛 |
0.60% |
0.15 |
4.69 |
0.73% |
--- |
49 |
688018 |
乐鑫科技 |
0.59% |
0.02 |
4.67 |
0.73% |
--- |
50 |
300274 |
阳光电源 |
0.59% |
0.04 |
4.60 |
0.72% |
--- |
51 |
600584 |
长电科技 |
0.57% |
0.12 |
4.52 |
0.70% |
--- |
52 |
601966 |
玲珑轮胎 |
0.56% |
0.10 |
4.37 |
0.68% |
--- |
53 |
002555 |
三七互娱 |
0.55% |
0.18 |
4.32 |
0.67% |
--- |
54 |
300726 |
宏达电子 |
0.54% |
0.06 |
4.23 |
0.66% |
--- |
55 |
002607 |
中公教育 |
0.53% |
0.20 |
4.18 |
0.65% |
--- |
56 |
603816 |
顾家家居 |
0.49% |
0.05 |
3.86 |
0.60% |
--- |
57 |
600547 |
山东黄金 |
0.49% |
0.20 |
3.84 |
0.60% |
--- |
58 |
603986 |
兆易创新 |
0.48% |
0.02 |
3.76 |
0.58% |
--- |
59 |
002223 |
鱼跃医疗 |
0.48% |
0.10 |
3.81 |
0.59% |
--- |
60 |
601689 |
拓普集团 |
0.48% |
0.10 |
3.74 |
0.58% |
--- |
61 |
002966 |
苏州银行 |
0.47% |
0.50 |
3.67 |
0.57% |
--- |
62 |
002460 |
赣锋锂业 |
0.46% |
0.03 |
3.63 |
0.56% |
--- |
63 |
300724 |
捷佳伟创 |
0.44% |
0.03 |
3.48 |
0.54% |
--- |
64 |
300124 |
汇川技术 |
0.42% |
0.04 |
3.34 |
0.52% |
--- |
65 |
600372 |
中航电子 |
0.42% |
0.20 |
3.31 |
0.51% |
--- |
66 |
002920 |
德赛西威 |
0.42% |
0.03 |
3.30 |
0.51% |
--- |
67 |
002709 |
天赐材料 |
0.41% |
0.03 |
3.20 |
0.50% |
--- |
68 |
300014 |
亿纬锂能 |
0.40% |
0.03 |
3.12 |
0.48% |
--- |
69 |
002049 |
紫光国微 |
0.39% |
0.02 |
3.08 |
0.48% |
--- |
70 |
300373 |
扬杰科技 |
0.38% |
0.05 |
3.03 |
0.47% |
--- |
71 |
002007 |
华兰生物 |
0.33% |
0.07 |
2.57 |
0.40% |
--- |
72 |
002025 |
航天电器 |
0.32% |
0.05 |
2.51 |
0.39% |
--- |
73 |
603486 |
科沃斯 |
0.29% |
0.01 |
2.28 |
0.35% |
--- |
74 |
688002 |
睿创微纳 |
0.25% |
0.02 |
2.00 |
0.31% |
--- |
75 |
603605 |
珀莱雅 |
0.25% |
0.01 |
1.97 |
0.31% |
--- |
76 |
002938 |
鹏鼎控股 |
0.23% |
0.05 |
1.79 |
0.28% |
--- |
77 |
603288 |
海天味业 |
0.21% |
0.01 |
1.68 |
0.26% |
--- |
78 |
300143 |
盈康生命 |
0.20% |
0.06 |
1.55 |
0.24% |
--- |
79 |
600031 |
三一重工 |
0.18% |
0.05 |
1.45 |
0.23% |
--- |
80 |
002352 |
顺丰控股 |
0.17% |
0.02 |
1.35 |
0.21% |
--- |
81 |
688981 |
中芯国际 |
0.16% |
0.02 |
1.24 |
0.19% |
--- |
82 |
600276 |
恒瑞医药 |
0.10% |
0.01 |
0.82 |
0.13% |
--- |
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 |
601318 |
中国平安 |
5.87% |
0.60 |
47.22 |
10.16% |
-0.20 (-33.33%) |
2 |
600036 |
招商银行 |
5.40% |
0.85 |
43.44 |
9.35% |
-0.65 (-76.47%) |
3 |
603833 |
欧派家居 |
4.16% |
0.21 |
33.41 |
7.19% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.89% |
0.38 |
31.25 |
6.73% |
-0.04 (-10.53%) |
5 |
600926 |
杭州银行 |
2.73% |
1.30 |
21.96 |
4.73% |
-0.20 (-15.38%) |
6 |
600519 |
贵州茅台 |
2.50% |
0.01 |
20.09 |
4.32% |
-0.01 (-100.00%) |
7 |
002236 |
大华股份 |
2.46% |
0.80 |
19.74 |
4.25% |
-0.20 (-25.00%) |
8 |
601012 |
隆基股份 |
2.19% |
0.20 |
17.60 |
3.79% |
-0.16 (-80.00%) |
9 |
603899 |
晨光文具 |
2.12% |
0.20 |
17.08 |
3.68% |
-0.05 (-25.00%) |
10 |
300059 |
东方财富 |
2.04% |
0.60 |
16.41 |
3.53% |
-0.40 (-66.45%) |
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 |
601318 |
中国平安 |
5.87% |
0.60 |
47.22 |
10.16% |
-0.20 (-33.33%) |
2 |
600036 |
招商银行 |
5.40% |
0.85 |
43.44 |
9.35% |
-0.65 (-76.47%) |
3 |
603833 |
欧派家居 |
4.16% |
0.21 |
33.41 |
7.19% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.89% |
0.38 |
31.25 |
6.73% |
-0.04 (-10.53%) |
5 |
600926 |
杭州银行 |
2.73% |
1.30 |
21.96 |
4.73% |
-0.20 (-15.38%) |
6 |
600519 |
贵州茅台 |
2.50% |
0.01 |
20.09 |
4.32% |
-0.01 (-100.00%) |
7 |
002236 |
大华股份 |
2.46% |
0.80 |
19.74 |
4.25% |
-0.20 (-25.00%) |
8 |
601012 |
隆基股份 |
2.19% |
0.20 |
17.60 |
3.79% |
-0.16 (-80.00%) |
9 |
603899 |
晨光文具 |
2.12% |
0.20 |
17.08 |
3.68% |
-0.05 (-25.00%) |
10 |
300059 |
东方财富 |
2.04% |
0.60 |
16.41 |
3.53% |
-0.40 (-66.45%) |
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 |
601318 |
中国平安 |
7.42% |
0.80 |
69.58 |
7.84% |
-0.20 (-25.00%) |
2 |
600036 |
招商银行 |
7.03% |
1.50 |
65.92 |
7.43% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.98% |
0.16 |
46.70 |
5.26% |
-0.06 (-37.50%) |
4 |
000333 |
美的集团 |
4.41% |
0.42 |
41.34 |
4.66% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.26% |
0.02 |
39.96 |
4.50% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.92% |
1.25 |
36.75 |
4.14% |
-0.40 (-32.00%) |
7 |
601012 |
隆基股份 |
3.54% |
0.36 |
33.19 |
3.74% |
-0.04 (-11.11%) |
8 |
603259 |
药明康德 |
3.39% |
0.24 |
31.79 |
3.58% |
-0.06 (-25.42%) |
9 |
300059 |
东方财富 |
3.31% |
1.00 |
31.06 |
3.50% |
-0.27 (-26.95%) |
10 |
601668 |
中国建筑 |
3.18% |
6.00 |
29.82 |
3.36% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.42% |
0.80 |
69.58 |
7.84% |
-0.20 (-25.00%) |
2 |
600036 |
招商银行 |
7.03% |
1.50 |
65.92 |
7.43% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.98% |
0.16 |
46.70 |
5.26% |
-0.06 (-37.50%) |
4 |
000333 |
美的集团 |
4.41% |
0.42 |
41.34 |
4.66% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.26% |
0.02 |
39.96 |
4.50% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.92% |
1.25 |
36.75 |
4.14% |
-0.40 (-32.00%) |
7 |
601012 |
隆基股份 |
3.54% |
0.36 |
33.19 |
3.74% |
-0.04 (-11.11%) |
8 |
603259 |
药明康德 |
3.39% |
0.24 |
31.79 |
3.58% |
-0.06 (-25.42%) |
9 |
300059 |
东方财富 |
3.31% |
1.00 |
31.06 |
3.50% |
-0.27 (-26.95%) |
10 |
601668 |
中国建筑 |
3.18% |
6.00 |
29.82 |
3.36% |
新增 |
11 |
603833 |
欧派家居 |
3.04% |
0.21 |
28.51 |
3.21% |
--- |
12 |
600031 |
三一重工 |
2.98% |
0.80 |
27.98 |
3.15% |
--- |
13 |
600486 |
扬农化工 |
2.81% |
0.20 |
26.40 |
2.98% |
--- |
14 |
002475 |
立讯精密 |
2.76% |
0.46 |
25.92 |
2.92% |
--- |
15 |
600926 |
杭州银行 |
2.39% |
1.50 |
22.38 |
2.52% |
--- |
16 |
603899 |
晨光股份 |
2.36% |
0.25 |
22.14 |
2.50% |
--- |
17 |
600309 |
万华化学 |
2.14% |
0.22 |
20.03 |
2.26% |
--- |
18 |
002236 |
大华股份 |
2.12% |
1.00 |
19.89 |
2.24% |
--- |
19 |
601966 |
玲珑轮胎 |
1.88% |
0.50 |
17.59 |
1.98% |
--- |
20 |
000002 |
万科A |
1.87% |
0.61 |
17.51 |
1.97% |
--- |
21 |
300760 |
迈瑞医疗 |
1.82% |
0.04 |
17.04 |
1.92% |
--- |
22 |
000538 |
云南白药 |
1.82% |
0.15 |
17.04 |
1.92% |
--- |
23 |
600048 |
保利发展 |
1.69% |
1.00 |
15.82 |
1.78% |
--- |
24 |
002271 |
东方雨虹 |
1.65% |
0.40 |
15.52 |
1.75% |
--- |
25 |
002142 |
宁波银行 |
1.51% |
0.40 |
14.14 |
1.59% |
--- |
26 |
603345 |
安井食品 |
1.23% |
0.06 |
11.57 |
1.30% |
--- |
27 |
600276 |
恒瑞医药 |
1.19% |
0.10 |
11.15 |
1.26% |
--- |
28 |
601166 |
兴业银行 |
1.11% |
0.50 |
10.44 |
1.18% |
--- |
29 |
000001 |
平安银行 |
1.03% |
0.50 |
9.67 |
1.09% |
--- |
30 |
002415 |
海康威视 |
1.03% |
0.20 |
9.70 |
1.09% |
--- |
31 |
000963 |
华东医药 |
0.99% |
0.35 |
9.30 |
1.05% |
--- |
32 |
600887 |
伊利股份 |
0.95% |
0.20 |
8.87 |
1.00% |
--- |
33 |
601211 |
国泰君安 |
0.93% |
0.50 |
8.77 |
0.99% |
--- |
34 |
603806 |
福斯特 |
0.91% |
0.10 |
8.54 |
0.96% |
--- |
35 |
600535 |
天士力 |
0.79% |
0.50 |
7.39 |
0.83% |
--- |
36 |
600176 |
中国巨石 |
0.64% |
0.30 |
5.99 |
0.67% |
--- |
37 |
002791 |
坚朗五金 |
0.61% |
0.04 |
5.76 |
0.65% |
--- |
38 |
600521 |
华海药业 |
0.58% |
0.16 |
5.41 |
0.61% |
--- |
39 |
603605 |
珀莱雅 |
0.57% |
0.03 |
5.34 |
0.60% |
--- |
40 |
002352 |
顺丰控股 |
0.47% |
0.05 |
4.41 |
0.50% |
--- |
41 |
600584 |
长电科技 |
0.45% |
0.10 |
4.26 |
0.48% |
--- |
42 |
603043 |
广州酒家 |
0.41% |
0.10 |
3.87 |
0.44% |
--- |
43 |
600009 |
上海机场 |
0.40% |
0.05 |
3.78 |
0.43% |
--- |
44 |
603816 |
顾家家居 |
0.38% |
0.05 |
3.53 |
0.40% |
--- |
45 |
002007 |
华兰生物 |
0.32% |
0.07 |
2.96 |
0.33% |
--- |
46 |
688363 |
华熙生物 |
0.31% |
0.02 |
2.93 |
0.33% |
--- |
47 |
002185 |
华天科技 |
0.29% |
0.20 |
2.72 |
0.31% |
--- |
48 |
603195 |
公牛集团 |
0.22% |
0.01 |
2.05 |
0.23% |
--- |
49 |
300347 |
泰格医药 |
0.17% |
0.01 |
1.62 |
0.18% |
--- |
50 |
300122 |
智飞生物 |
0.16% |
0.01 |
1.48 |
0.17% |
--- |
51 |
300054 |
鼎龙股份 |
0.12% |
0.06 |
1.13 |
0.13% |
--- |
52 |
002311 |
海大集团 |
0.07% |
0.01 |
0.66 |
0.07% |
--- |
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 |
601318 |
中国平安 |
8.17% |
1.00 |
76.26 |
9.14% |
-0.40 (-40.00%) |
2 |
600036 |
招商银行 |
5.79% |
1.50 |
54.00 |
6.47% |
-0.10 (-6.67%) |
3 |
600030 |
中信证券 |
5.31% |
1.65 |
49.55 |
5.94% |
-0.50 (-30.30%) |
4 |
000858 |
五粮液 |
5.21% |
0.22 |
48.62 |
5.83% |
-0.35 (-159.09%) |
5 |
600519 |
贵州茅台 |
3.58% |
0.02 |
33.37 |
4.00% |
-0.06 (-300.00%) |
6 |
000333 |
美的集团 |
3.27% |
0.42 |
30.49 |
3.66% |
-0.13 (-30.95%) |
7 |
300059 |
东方财富 |
3.27% |
1.27 |
30.52 |
3.66% |
-0.30 (-23.58%) |
8 |
000977 |
浪潮信息 |
3.26% |
1.00 |
30.39 |
3.64% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.22% |
0.30 |
30.04 |
3.60% |
-0.25 (-84.46%) |
10 |
601012 |
隆基股份 |
3.21% |
0.40 |
30.00 |
3.60% |
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 |
601318 |
中国平安 |
8.17% |
1.00 |
76.26 |
9.14% |
-0.40 (-40.00%) |
2 |
600036 |
招商银行 |
5.79% |
1.50 |
54.00 |
6.47% |
-0.10 (-6.67%) |
3 |
600030 |
中信证券 |
5.31% |
1.65 |
49.55 |
5.94% |
-0.50 (-30.30%) |
4 |
000858 |
五粮液 |
5.21% |
0.22 |
48.62 |
5.83% |
-0.35 (-159.09%) |
5 |
600519 |
贵州茅台 |
3.58% |
0.02 |
33.37 |
4.00% |
-0.06 (-300.00%) |
6 |
000333 |
美的集团 |
3.27% |
0.42 |
30.49 |
3.66% |
-0.13 (-30.95%) |
7 |
300059 |
东方财富 |
3.27% |
1.27 |
30.52 |
3.66% |
-0.30 (-23.58%) |
8 |
000977 |
浪潮信息 |
3.26% |
1.00 |
30.39 |
3.64% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.22% |
0.30 |
30.04 |
3.60% |
-0.25 (-84.46%) |
10 |
601012 |
隆基股份 |
3.21% |
0.40 |
30.00 |
3.60% |
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 |
600519 |
贵州茅台 |
8.19% |
0.08 |
117.03 |
8.78% |
-0.01 (-12.50%) |
2 |
601318 |
中国平安 |
6.99% |
1.40 |
99.96 |
7.50% |
-0.30 (-21.43%) |
3 |
000858 |
五粮液 |
6.83% |
0.57 |
97.54 |
7.32% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
4.35% |
12.48 |
62.15 |
4.66% |
2.00 (16.03%) |
5 |
600036 |
招商银行 |
3.78% |
1.60 |
53.95 |
4.05% |
-0.97 (-60.62%) |
6 |
601888 |
中国中免 |
3.77% |
0.35 |
53.91 |
4.04% |
新增 |
7 |
603259 |
药明康德 |
3.69% |
0.55 |
52.74 |
3.96% |
新增 |
8 |
600030 |
中信证券 |
3.63% |
2.15 |
51.84 |
3.89% |
0.00 (0.00%) |
9 |
000977 |
浪潮信息 |
2.74% |
1.00 |
39.18 |
2.94% |
-0.12 (-12.00%) |
10 |
002475 |
立讯精密 |
2.74% |
0.76 |
39.12 |
2.93% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.19% |
0.08 |
117.03 |
8.78% |
-0.01 (-12.50%) |
2 |
601318 |
中国平安 |
6.99% |
1.40 |
99.96 |
7.50% |
-0.30 (-21.43%) |
3 |
000858 |
五粮液 |
6.83% |
0.57 |
97.54 |
7.32% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
4.35% |
12.48 |
62.15 |
4.66% |
2.00 (16.03%) |
5 |
600036 |
招商银行 |
3.78% |
1.60 |
53.95 |
4.05% |
-0.97 (-60.62%) |
6 |
601888 |
中国中免 |
3.77% |
0.35 |
53.91 |
4.04% |
新增 |
7 |
603259 |
药明康德 |
3.69% |
0.55 |
52.74 |
3.96% |
新增 |
8 |
600030 |
中信证券 |
3.63% |
2.15 |
51.84 |
3.89% |
0.00 (0.00%) |
9 |
000977 |
浪潮信息 |
2.74% |
1.00 |
39.18 |
2.94% |
-0.12 (-12.00%) |
10 |
002475 |
立讯精密 |
2.74% |
0.76 |
39.12 |
2.93% |
新增 |
11 |
601211 |
国泰君安 |
2.62% |
2.17 |
37.45 |
2.81% |
--- |
12 |
000333 |
美的集团 |
2.30% |
0.55 |
32.88 |
2.47% |
--- |
13 |
300059 |
东方财富 |
2.22% |
1.57 |
31.75 |
2.38% |
--- |
14 |
300760 |
迈瑞医疗 |
2.14% |
0.10 |
30.57 |
2.29% |
--- |
15 |
600584 |
长电科技 |
1.99% |
0.91 |
28.46 |
2.13% |
--- |
16 |
600276 |
恒瑞医药 |
1.94% |
0.30 |
27.69 |
2.08% |
--- |
17 |
603899 |
晨光股份 |
1.72% |
0.45 |
24.57 |
1.84% |
--- |
18 |
601668 |
中国建筑 |
1.67% |
5.00 |
23.85 |
1.79% |
--- |
19 |
600690 |
海尔智家 |
1.66% |
1.34 |
23.72 |
1.78% |
--- |
20 |
600048 |
保利发展 |
1.46% |
1.41 |
20.84 |
1.56% |
--- |
21 |
600845 |
宝信软件 |
1.45% |
0.35 |
20.68 |
1.55% |
--- |
22 |
000002 |
万科A |
1.34% |
0.73 |
19.08 |
1.43% |
--- |
23 |
603833 |
欧派家居 |
1.30% |
0.16 |
18.54 |
1.39% |
--- |
24 |
000860 |
顺鑫农业 |
1.20% |
0.30 |
17.09 |
1.28% |
--- |
25 |
601012 |
隆基绿能 |
1.14% |
0.40 |
16.29 |
1.22% |
--- |
26 |
600535 |
天士力 |
1.13% |
1.00 |
16.22 |
1.22% |
--- |
27 |
002185 |
华天科技 |
1.06% |
1.12 |
15.15 |
1.14% |
--- |
28 |
601088 |
中国神华 |
1.00% |
1.00 |
14.36 |
1.08% |
--- |
29 |
000538 |
云南白药 |
0.98% |
0.15 |
14.07 |
1.06% |
--- |
30 |
600585 |
海螺水泥 |
0.93% |
0.25 |
13.23 |
0.99% |
--- |
31 |
002271 |
东方雨虹 |
0.91% |
0.32 |
13.00 |
0.98% |
--- |
32 |
601688 |
华泰证券 |
0.89% |
0.68 |
12.78 |
0.96% |
--- |
33 |
002555 |
三七互娱 |
0.85% |
0.26 |
12.17 |
0.91% |
--- |
34 |
601607 |
上海医药 |
0.77% |
0.60 |
11.03 |
0.83% |
--- |
35 |
300088 |
长信科技 |
0.75% |
0.96 |
10.75 |
0.81% |
--- |
36 |
600031 |
三一重工 |
0.72% |
0.55 |
10.32 |
0.77% |
--- |
37 |
300373 |
扬杰科技 |
0.70% |
0.30 |
10.06 |
0.75% |
--- |
38 |
002311 |
海大集团 |
0.70% |
0.21 |
9.99 |
0.75% |
--- |
39 |
000028 |
国药一致 |
0.66% |
0.21 |
9.45 |
0.71% |
--- |
40 |
600887 |
伊利股份 |
0.65% |
0.30 |
9.34 |
0.70% |
--- |
41 |
300014 |
亿纬锂能 |
0.64% |
0.19 |
9.10 |
0.68% |
--- |
42 |
600161 |
天坛生物 |
0.63% |
0.20 |
9.07 |
0.68% |
--- |
43 |
000963 |
华东医药 |
0.62% |
0.35 |
8.86 |
0.66% |
--- |
44 |
000338 |
潍柴动力 |
0.58% |
0.60 |
8.23 |
0.62% |
--- |
45 |
300308 |
中际旭创 |
0.53% |
0.12 |
7.56 |
0.57% |
--- |
46 |
300316 |
晶盛机电 |
0.52% |
0.30 |
7.42 |
0.56% |
--- |
47 |
002594 |
比亚迪 |
0.50% |
0.10 |
7.18 |
0.54% |
--- |
48 |
300115 |
长盈精密 |
0.48% |
0.30 |
6.86 |
0.51% |
--- |
49 |
600563 |
法拉电子 |
0.43% |
0.10 |
6.18 |
0.46% |
--- |
50 |
300271 |
华宇软件 |
0.39% |
0.20 |
5.64 |
0.42% |
--- |
51 |
600055 |
万东医疗 |
0.39% |
0.35 |
5.60 |
0.42% |
--- |
52 |
601800 |
中国交建 |
0.31% |
0.60 |
4.40 |
0.33% |
--- |
53 |
002916 |
深南电路 |
0.28% |
0.02 |
4.02 |
0.30% |
--- |
54 |
603000 |
人民网 |
0.28% |
0.20 |
3.97 |
0.30% |
--- |
55 |
300122 |
智飞生物 |
0.28% |
0.04 |
4.01 |
0.30% |
--- |
56 |
002878 |
元隆雅图 |
0.26% |
0.17 |
3.72 |
0.28% |
--- |
57 |
002007 |
华兰生物 |
0.25% |
0.07 |
3.51 |
0.26% |
--- |
58 |
600745 |
闻泰科技 |
0.18% |
0.02 |
2.52 |
0.19% |
--- |
59 |
603686 |
福龙马 |
0.17% |
0.10 |
2.44 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.77% |
1.70 |
117.59 |
8.65% |
-0.50 (-29.41%) |
2 |
600519 |
贵州茅台 |
6.61% |
0.09 |
99.99 |
7.36% |
-0.03 (-33.33%) |
3 |
600036 |
招商银行 |
5.48% |
2.57 |
82.96 |
6.10% |
-0.45 (-17.51%) |
4 |
000858 |
五粮液 |
4.34% |
0.57 |
65.66 |
4.83% |
-0.03 (-5.26%) |
5 |
600276 |
恒瑞医药 |
3.95% |
0.65 |
59.82 |
4.40% |
-0.11 (-16.92%) |
6 |
601398 |
工商银行 |
3.57% |
10.48 |
53.97 |
3.97% |
-4.52 (-43.13%) |
7 |
600030 |
中信证券 |
3.15% |
2.15 |
47.64 |
3.51% |
-0.15 (-6.98%) |
8 |
000977 |
浪潮信息 |
2.87% |
1.12 |
43.43 |
3.20% |
0.52 (46.43%) |
9 |
601939 |
建设银行 |
2.81% |
6.70 |
42.48 |
3.13% |
2.70 (40.30%) |
10 |
600585 |
海螺水泥 |
2.51% |
0.69 |
38.02 |
2.80% |
-0.11 (-15.94%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.77% |
1.70 |
117.59 |
8.65% |
-0.50 (-29.41%) |
2 |
600519 |
贵州茅台 |
6.61% |
0.09 |
99.99 |
7.36% |
-0.03 (-33.33%) |
3 |
600036 |
招商银行 |
5.48% |
2.57 |
82.96 |
6.10% |
-0.45 (-17.51%) |
4 |
000858 |
五粮液 |
4.34% |
0.57 |
65.66 |
4.83% |
-0.03 (-5.26%) |
5 |
600276 |
恒瑞医药 |
3.95% |
0.65 |
59.82 |
4.40% |
-0.11 (-16.92%) |
6 |
601398 |
工商银行 |
3.57% |
10.48 |
53.97 |
3.97% |
-4.52 (-43.13%) |
7 |
600030 |
中信证券 |
3.15% |
2.15 |
47.64 |
3.51% |
-0.15 (-6.98%) |
8 |
000977 |
浪潮信息 |
2.87% |
1.12 |
43.43 |
3.20% |
0.52 (46.43%) |
9 |
601939 |
建设银行 |
2.81% |
6.70 |
42.48 |
3.13% |
2.70 (40.30%) |
10 |
600585 |
海螺水泥 |
2.51% |
0.69 |
38.02 |
2.80% |
-0.11 (-15.94%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.94% |
2.20 |
188.01 |
9.57% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.75% |
0.12 |
141.96 |
7.23% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.40% |
3.02 |
113.49 |
5.78% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
4.20% |
15.00 |
88.20 |
4.49% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.80% |
0.60 |
79.81 |
4.06% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.16% |
0.76 |
66.52 |
3.39% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.83% |
3.00 |
59.40 |
3.02% |
新增 |
8 |
600030 |
中信证券 |
2.77% |
2.30 |
58.19 |
2.96% |
新增 |
9 |
600309 |
万华化学 |
2.67% |
1.00 |
56.17 |
2.86% |
-0.51 (-51.00%) |
10 |
601888 |
中国国旅 |
2.54% |
0.60 |
53.37 |
2.72% |
-0.28 (-46.67%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.94% |
2.20 |
188.01 |
9.57% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.75% |
0.12 |
141.96 |
7.23% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.40% |
3.02 |
113.49 |
5.78% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
4.20% |
15.00 |
88.20 |
4.49% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.80% |
0.60 |
79.81 |
4.06% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.16% |
0.76 |
66.52 |
3.39% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.83% |
3.00 |
59.40 |
3.02% |
新增 |
8 |
600030 |
中信证券 |
2.77% |
2.30 |
58.19 |
2.96% |
新增 |
9 |
600309 |
万华化学 |
2.67% |
1.00 |
56.17 |
2.86% |
-0.51 (-51.00%) |
10 |
601888 |
中国国旅 |
2.54% |
0.60 |
53.37 |
2.72% |
-0.28 (-46.67%) |
11 |
600585 |
海螺水泥 |
2.09% |
0.80 |
43.84 |
2.23% |
--- |
12 |
000333 |
美的集团 |
1.94% |
0.70 |
40.77 |
2.08% |
--- |
13 |
002415 |
海康威视 |
1.87% |
1.20 |
39.29 |
2.00% |
--- |
14 |
603259 |
药明康德 |
1.84% |
0.42 |
38.69 |
1.97% |
--- |
15 |
000002 |
万科A |
1.84% |
1.20 |
38.62 |
1.97% |
--- |
16 |
600000 |
浦发银行 |
1.77% |
3.00 |
37.11 |
1.89% |
--- |
17 |
601601 |
中国太保 |
1.62% |
0.90 |
34.06 |
1.73% |
--- |
18 |
002142 |
宁波银行 |
1.61% |
1.20 |
33.78 |
1.72% |
--- |
19 |
600837 |
海通证券 |
1.52% |
2.06 |
31.85 |
1.62% |
--- |
20 |
000338 |
潍柴动力 |
1.51% |
2.00 |
31.76 |
1.62% |
--- |
21 |
300059 |
东方财富 |
1.50% |
2.00 |
31.54 |
1.61% |
--- |
22 |
603899 |
晨光股份 |
1.39% |
0.60 |
29.24 |
1.49% |
--- |
23 |
601939 |
建设银行 |
1.38% |
4.00 |
28.92 |
1.47% |
--- |
24 |
600048 |
保利发展 |
1.27% |
1.65 |
26.70 |
1.36% |
--- |
25 |
600031 |
三一重工 |
1.18% |
1.46 |
24.89 |
1.27% |
--- |
26 |
002475 |
立讯精密 |
1.17% |
0.68 |
24.67 |
1.26% |
--- |
27 |
300760 |
迈瑞医疗 |
1.13% |
0.13 |
23.65 |
1.20% |
--- |
28 |
603833 |
欧派家居 |
1.11% |
0.20 |
23.40 |
1.19% |
--- |
29 |
600584 |
长电科技 |
1.05% |
1.00 |
21.98 |
1.12% |
--- |
30 |
603288 |
海天味业 |
1.02% |
0.20 |
21.50 |
1.09% |
--- |
31 |
002916 |
深南电路 |
1.01% |
0.15 |
21.32 |
1.08% |
--- |
32 |
002271 |
东方雨虹 |
1.00% |
0.80 |
21.05 |
1.07% |
--- |
33 |
601211 |
国泰君安 |
0.99% |
1.13 |
20.89 |
1.06% |
--- |
34 |
600009 |
上海机场 |
0.97% |
0.26 |
20.48 |
1.04% |
--- |
35 |
002027 |
分众传媒 |
0.89% |
3.00 |
18.78 |
0.96% |
--- |
36 |
000977 |
浪潮信息 |
0.86% |
0.60 |
18.06 |
0.92% |
--- |
37 |
000538 |
云南白药 |
0.85% |
0.20 |
17.89 |
0.91% |
--- |
38 |
300088 |
长信科技 |
0.78% |
1.60 |
16.43 |
0.84% |
--- |
39 |
600373 |
中文传媒 |
0.78% |
1.20 |
16.33 |
0.83% |
--- |
40 |
601688 |
华泰证券 |
0.77% |
0.80 |
16.25 |
0.83% |
--- |
41 |
600570 |
恒生电子 |
0.74% |
0.20 |
15.55 |
0.79% |
--- |
42 |
600845 |
宝信软件 |
0.63% |
0.40 |
13.16 |
0.67% |
--- |
43 |
000651 |
格力电器 |
0.62% |
0.20 |
13.12 |
0.67% |
--- |
44 |
002185 |
华天科技 |
0.57% |
1.60 |
11.95 |
0.61% |
--- |
45 |
300251 |
光线传媒 |
0.56% |
1.00 |
11.80 |
0.60% |
--- |
46 |
600690 |
海尔智家 |
0.56% |
0.60 |
11.70 |
0.60% |
--- |
47 |
600011 |
华能国际 |
0.53% |
2.00 |
11.16 |
0.57% |
--- |
48 |
600027 |
华电国际 |
0.52% |
3.00 |
11.01 |
0.56% |
--- |
49 |
002555 |
三七互娱 |
0.51% |
0.40 |
10.77 |
0.55% |
--- |
50 |
603160 |
汇顶科技 |
0.49% |
0.05 |
10.31 |
0.53% |
--- |
51 |
300373 |
扬杰科技 |
0.49% |
0.60 |
10.32 |
0.53% |
--- |
52 |
600547 |
山东黄金 |
0.47% |
0.30 |
9.79 |
0.50% |
--- |
53 |
600760 |
中航沈飞 |
0.45% |
0.30 |
9.48 |
0.48% |
--- |
54 |
600038 |
中直股份 |
0.45% |
0.20 |
9.54 |
0.49% |
--- |
55 |
000543 |
皖能电力 |
0.44% |
2.00 |
9.28 |
0.47% |
--- |
56 |
300136 |
信维通信 |
0.43% |
0.20 |
9.08 |
0.46% |
--- |
57 |
300413 |
芒果超媒 |
0.42% |
0.26 |
8.91 |
0.45% |
--- |
58 |
600183 |
生益科技 |
0.40% |
0.40 |
8.37 |
0.43% |
--- |
59 |
300308 |
中际旭创 |
0.40% |
0.16 |
8.34 |
0.42% |
--- |
60 |
603737 |
三棵树 |
0.38% |
0.10 |
8.06 |
0.41% |
--- |
61 |
002456 |
欧菲光 |
0.37% |
0.50 |
7.80 |
0.40% |
--- |
62 |
002601 |
龙佰集团 |
0.37% |
0.50 |
7.70 |
0.39% |
--- |
63 |
300271 |
华宇软件 |
0.36% |
0.30 |
7.62 |
0.39% |
--- |
64 |
002241 |
歌尔股份 |
0.28% |
0.30 |
5.98 |
0.30% |
--- |
65 |
300661 |
圣邦股份 |
0.24% |
0.02 |
5.05 |
0.26% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.14% |
2.20 |
191.49 |
10.01% |
-0.12 (-5.45%) |
2 |
600519 |
贵州茅台 |
6.58% |
0.12 |
138.00 |
7.21% |
-0.01 (-8.33%) |
3 |
600036 |
招商银行 |
5.01% |
3.02 |
104.94 |
5.49% |
-0.09 (-2.98%) |
4 |
601398 |
工商银行 |
3.96% |
15.00 |
82.95 |
4.34% |
5.87 (39.13%) |
5 |
601888 |
中国国旅 |
3.91% |
0.88 |
81.89 |
4.28% |
0.25 (28.41%) |
6 |
000858 |
五粮液 |
3.72% |
0.60 |
77.88 |
4.07% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.18% |
1.51 |
66.67 |
3.48% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
3.12% |
9.34 |
65.29 |
3.41% |
4.66 (49.89%) |
9 |
600000 |
浦发银行 |
2.99% |
5.30 |
62.75 |
3.28% |
1.04 (19.62%) |
10 |
600276 |
恒瑞医药 |
2.93% |
0.76 |
61.32 |
3.21% |
0.05 (6.58%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.14% |
2.20 |
191.49 |
10.01% |
-0.12 (-5.45%) |
2 |
600519 |
贵州茅台 |
6.58% |
0.12 |
138.00 |
7.21% |
-0.01 (-8.33%) |
3 |
600036 |
招商银行 |
5.01% |
3.02 |
104.94 |
5.49% |
-0.09 (-2.98%) |
4 |
601398 |
工商银行 |
3.96% |
15.00 |
82.95 |
4.34% |
5.87 (39.13%) |
5 |
601888 |
中国国旅 |
3.91% |
0.88 |
81.89 |
4.28% |
0.25 (28.41%) |
6 |
000858 |
五粮液 |
3.72% |
0.60 |
77.88 |
4.07% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.18% |
1.51 |
66.67 |
3.48% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
3.12% |
9.34 |
65.29 |
3.41% |
4.66 (49.89%) |
9 |
600000 |
浦发银行 |
2.99% |
5.30 |
62.75 |
3.28% |
1.04 (19.62%) |
10 |
600276 |
恒瑞医药 |
2.93% |
0.76 |
61.32 |
3.21% |
0.05 (6.58%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.04% |
2.32 |
205.57 |
12.21% |
0.82 (35.34%) |
2 |
600519 |
贵州茅台 |
5.63% |
0.13 |
127.92 |
7.60% |
新增 |
3 |
600036 |
招商银行 |
4.92% |
3.11 |
111.90 |
6.65% |
新增 |
4 |
000858 |
五粮液 |
3.11% |
0.60 |
70.77 |
4.20% |
新增 |
5 |
600309 |
万华化学 |
2.84% |
1.51 |
64.61 |
3.84% |
新增 |
6 |
601166 |
兴业银行 |
2.69% |
3.35 |
61.27 |
3.64% |
-0.25 (-7.46%) |
7 |
601888 |
中国国旅 |
2.46% |
0.63 |
55.85 |
3.32% |
新增 |
8 |
600887 |
伊利股份 |
2.37% |
1.61 |
53.79 |
3.19% |
新增 |
9 |
601398 |
工商银行 |
2.36% |
9.13 |
53.78 |
3.19% |
新增 |
10 |
600000 |
浦发银行 |
2.19% |
4.26 |
49.76 |
2.96% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.04% |
2.32 |
205.57 |
12.21% |
0.82 (35.34%) |
2 |
600519 |
贵州茅台 |
5.63% |
0.13 |
127.92 |
7.60% |
新增 |
3 |
600036 |
招商银行 |
4.92% |
3.11 |
111.90 |
6.65% |
新增 |
4 |
000858 |
五粮液 |
3.11% |
0.60 |
70.77 |
4.20% |
新增 |
5 |
600309 |
万华化学 |
2.84% |
1.51 |
64.61 |
3.84% |
新增 |
6 |
601166 |
兴业银行 |
2.69% |
3.35 |
61.27 |
3.64% |
-0.25 (-7.46%) |
7 |
601888 |
中国国旅 |
2.46% |
0.63 |
55.85 |
3.32% |
新增 |
8 |
600887 |
伊利股份 |
2.37% |
1.61 |
53.79 |
3.19% |
新增 |
9 |
601398 |
工商银行 |
2.36% |
9.13 |
53.78 |
3.19% |
新增 |
10 |
600000 |
浦发银行 |
2.19% |
4.26 |
49.76 |
2.96% |
新增 |
11 |
601628 |
中国人寿 |
2.10% |
1.69 |
47.86 |
2.84% |
--- |
12 |
601601 |
中国太保 |
2.09% |
1.30 |
47.46 |
2.82% |
--- |
13 |
600276 |
恒瑞医药 |
2.06% |
0.71 |
46.86 |
2.78% |
--- |
14 |
601328 |
交通银行 |
2.00% |
7.43 |
45.47 |
2.70% |
--- |
15 |
600030 |
中信证券 |
1.98% |
1.89 |
45.00 |
2.67% |
--- |
16 |
600016 |
民生银行 |
1.88% |
6.74 |
42.80 |
2.54% |
--- |
17 |
601939 |
建设银行 |
1.53% |
4.68 |
34.82 |
2.07% |
--- |
18 |
601668 |
中国建筑 |
1.44% |
5.70 |
32.77 |
1.95% |
--- |
19 |
600048 |
保利发展 |
1.37% |
2.44 |
31.13 |
1.85% |
--- |
20 |
601186 |
中国铁建 |
1.14% |
2.60 |
25.87 |
1.54% |
--- |
21 |
603899 |
晨光股份 |
1.08% |
0.56 |
24.62 |
1.46% |
--- |
22 |
600104 |
上汽集团 |
1.05% |
0.94 |
23.97 |
1.42% |
--- |
23 |
600585 |
海螺水泥 |
1.04% |
0.57 |
23.66 |
1.41% |
--- |
24 |
601988 |
中国银行 |
1.02% |
6.18 |
23.11 |
1.37% |
--- |
25 |
601766 |
中国中车 |
0.95% |
2.68 |
21.68 |
1.29% |
--- |
26 |
300760 |
迈瑞医疗 |
0.93% |
0.13 |
21.22 |
1.26% |
--- |
27 |
601211 |
国泰君安 |
0.92% |
1.14 |
20.92 |
1.24% |
--- |
28 |
000333 |
美的集团 |
0.91% |
0.40 |
20.74 |
1.23% |
--- |
29 |
600028 |
中国石化 |
0.85% |
3.55 |
19.42 |
1.15% |
--- |
30 |
600690 |
海尔智家 |
0.75% |
0.98 |
16.94 |
1.01% |
--- |
31 |
601688 |
华泰证券 |
0.73% |
0.74 |
16.52 |
0.98% |
--- |
32 |
601857 |
中国石油 |
0.71% |
2.35 |
16.17 |
0.96% |
--- |
33 |
600340 |
华夏幸福 |
0.70% |
0.49 |
15.96 |
0.95% |
--- |
34 |
600019 |
宝钢股份 |
0.70% |
2.44 |
15.86 |
0.94% |
--- |
35 |
600050 |
中国联通 |
0.69% |
2.53 |
15.58 |
0.93% |
--- |
36 |
601111 |
中国国航 |
0.63% |
1.50 |
14.36 |
0.85% |
--- |
37 |
601989 |
中国重工 |
0.60% |
2.47 |
13.73 |
0.82% |
--- |
38 |
601006 |
大秦铁路 |
0.58% |
1.62 |
13.11 |
0.78% |
--- |
39 |
002475 |
立讯精密 |
0.57% |
0.52 |
12.89 |
0.77% |
--- |
40 |
601088 |
中国神华 |
0.47% |
0.52 |
10.60 |
0.63% |
--- |
41 |
601066 |
中信建投 |
0.46% |
0.50 |
10.54 |
0.63% |
--- |
42 |
600196 |
复星医药 |
0.42% |
0.38 |
9.61 |
0.57% |
--- |
43 |
600031 |
三一重工 |
0.35% |
0.60 |
7.85 |
0.47% |
--- |
44 |
603993 |
洛阳钼业 |
0.34% |
1.98 |
7.84 |
0.47% |
--- |
45 |
601319 |
中国人保 |
0.33% |
0.80 |
7.59 |
0.45% |
--- |
46 |
600029 |
南方航空 |
0.32% |
0.93 |
7.18 |
0.43% |
--- |
47 |
601800 |
中国交建 |
0.32% |
0.65 |
7.36 |
0.44% |
--- |
48 |
600547 |
山东黄金 |
0.29% |
0.16 |
6.59 |
0.39% |
--- |
49 |
600588 |
用友网络 |
0.12% |
0.10 |
2.69 |
0.16% |
--- |
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 |
600030 |
中信证券 |
5.61% |
5.00 |
123.90 |
7.23% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.24% |
1.50 |
115.65 |
6.75% |
0.30 (20.00%) |
3 |
000651 |
格力电器 |
5.13% |
2.40 |
113.30 |
6.61% |
0.40 (16.67%) |
4 |
600498 |
烽火通信 |
4.28% |
3.00 |
94.53 |
5.51% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
3.05% |
3.00 |
67.23 |
3.92% |
-0.60 (-20.00%) |
6 |
601166 |
兴业银行 |
2.96% |
3.60 |
65.41 |
3.81% |
新增 |
7 |
002508 |
老板电器 |
2.92% |
2.00 |
64.40 |
3.76% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
2.92% |
1.20 |
64.43 |
3.76% |
新增 |
9 |
603833 |
欧派家居 |
2.75% |
0.50 |
60.70 |
3.54% |
-0.20 (-40.00%) |
10 |
002138 |
顺络电子 |
2.74% |
3.20 |
60.51 |
3.53% |
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 |
600030 |
中信证券 |
5.61% |
5.00 |
123.90 |
7.23% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.24% |
1.50 |
115.65 |
6.75% |
0.30 (20.00%) |
3 |
000651 |
格力电器 |
5.13% |
2.40 |
113.30 |
6.61% |
0.40 (16.67%) |
4 |
600498 |
烽火通信 |
4.28% |
3.00 |
94.53 |
5.51% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
3.05% |
3.00 |
67.23 |
3.92% |
-0.60 (-20.00%) |
6 |
601166 |
兴业银行 |
2.96% |
3.60 |
65.41 |
3.81% |
新增 |
7 |
002508 |
老板电器 |
2.92% |
2.00 |
64.40 |
3.76% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
2.92% |
1.20 |
64.43 |
3.76% |
新增 |
9 |
603833 |
欧派家居 |
2.75% |
0.50 |
60.70 |
3.54% |
-0.20 (-40.00%) |
10 |
002138 |
顺络电子 |
2.74% |
3.20 |
60.51 |
3.53% |
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 |
600498 |
烽火通信 |
4.36% |
3.00 |
85.41 |
7.32% |
新增 |
2 |
300059 |
东方财富 |
4.33% |
7.00 |
84.70 |
7.26% |
新增 |
3 |
600030 |
中信证券 |
4.09% |
5.00 |
80.05 |
6.86% |
2.00 (40.00%) |
4 |
000651 |
格力电器 |
3.65% |
2.00 |
71.38 |
6.12% |
0.40 (20.00%) |
5 |
601318 |
中国平安 |
3.44% |
1.20 |
67.32 |
5.77% |
-0.30 (-25.00%) |
6 |
600036 |
招商银行 |
3.22% |
2.50 |
63.00 |
5.40% |
-0.50 (-20.00%) |
7 |
600547 |
山东黄金 |
3.09% |
2.00 |
60.50 |
5.19% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
2.98% |
3.60 |
58.32 |
5.00% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
2.85% |
0.70 |
55.80 |
4.78% |
新增 |
10 |
300633 |
开立医疗 |
2.82% |
2.00 |
55.10 |
4.72% |
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 |
600498 |
烽火通信 |
4.36% |
3.00 |
85.41 |
7.32% |
新增 |
2 |
300059 |
东方财富 |
4.33% |
7.00 |
84.70 |
7.26% |
新增 |
3 |
600030 |
中信证券 |
4.09% |
5.00 |
80.05 |
6.86% |
2.00 (40.00%) |
4 |
000651 |
格力电器 |
3.65% |
2.00 |
71.38 |
6.12% |
0.40 (20.00%) |
5 |
601318 |
中国平安 |
3.44% |
1.20 |
67.32 |
5.77% |
-0.30 (-25.00%) |
6 |
600036 |
招商银行 |
3.22% |
2.50 |
63.00 |
5.40% |
-0.50 (-20.00%) |
7 |
600547 |
山东黄金 |
3.09% |
2.00 |
60.50 |
5.19% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
2.98% |
3.60 |
58.32 |
5.00% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
2.85% |
0.70 |
55.80 |
4.78% |
新增 |
10 |
300633 |
开立医疗 |
2.82% |
2.00 |
55.10 |
4.72% |
新增 |
11 |
300408 |
三环集团 |
2.51% |
2.90 |
49.07 |
4.21% |
--- |
12 |
002792 |
通宇通讯 |
2.35% |
1.50 |
45.93 |
3.94% |
--- |
13 |
002138 |
顺络电子 |
2.26% |
3.20 |
44.29 |
3.80% |
--- |
14 |
300098 |
高新兴 |
2.07% |
6.00 |
40.56 |
3.48% |
--- |
15 |
002508 |
老板电器 |
2.06% |
2.00 |
40.38 |
3.46% |
--- |
16 |
000768 |
中航西飞 |
2.03% |
3.00 |
39.72 |
3.40% |
--- |
17 |
600038 |
中直股份 |
1.91% |
1.00 |
37.36 |
3.20% |
--- |
18 |
601628 |
中国人寿 |
1.67% |
1.60 |
32.62 |
2.80% |
--- |
19 |
002594 |
比亚迪 |
1.56% |
0.60 |
30.60 |
2.62% |
--- |
20 |
300133 |
华策影视 |
1.37% |
3.00 |
26.88 |
2.30% |
--- |
21 |
300750 |
宁德时代 |
1.36% |
0.36 |
26.57 |
2.28% |
--- |
22 |
300037 |
新宙邦 |
1.23% |
1.00 |
24.05 |
2.06% |
--- |
23 |
000089 |
深圳机场 |
1.19% |
3.00 |
23.37 |
2.00% |
--- |
24 |
300760 |
迈瑞医疗 |
0.67% |
0.12 |
13.11 |
1.12% |
--- |
25 |
600276 |
恒瑞医药 |
0.54% |
0.20 |
10.55 |
0.90% |
--- |
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 |
601318 |
中国平安 |
4.66% |
1.50 |
102.75 |
8.54% |
-0.30 (-20.00%) |
2 |
600036 |
招商银行 |
4.17% |
3.00 |
92.07 |
7.65% |
-0.80 (-26.67%) |
3 |
600104 |
上汽集团 |
3.02% |
2.00 |
66.56 |
5.53% |
-1.00 (-50.00%) |
4 |
000651 |
格力电器 |
2.92% |
1.60 |
64.32 |
5.34% |
-0.40 (-25.00%) |
5 |
601628 |
中国人寿 |
2.67% |
2.60 |
58.97 |
4.90% |
新增 |
6 |
601688 |
华泰证券 |
2.57% |
3.60 |
56.70 |
4.71% |
新增 |
7 |
601857 |
中国石油 |
2.49% |
6.00 |
55.02 |
4.57% |
新增 |
8 |
600309 |
万华化学 |
2.31% |
1.20 |
50.96 |
4.23% |
0.70 (58.33%) |
9 |
600030 |
中信证券 |
2.27% |
3.00 |
50.07 |
4.16% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
2.15% |
2.00 |
47.34 |
3.93% |
-0.80 (-40.00%) |
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 |
601318 |
中国平安 |
4.66% |
1.50 |
102.75 |
8.54% |
-0.30 (-20.00%) |
2 |
600036 |
招商银行 |
4.17% |
3.00 |
92.07 |
7.65% |
-0.80 (-26.67%) |
3 |
600104 |
上汽集团 |
3.02% |
2.00 |
66.56 |
5.53% |
-1.00 (-50.00%) |
4 |
000651 |
格力电器 |
2.92% |
1.60 |
64.32 |
5.34% |
-0.40 (-25.00%) |
5 |
601628 |
中国人寿 |
2.67% |
2.60 |
58.97 |
4.90% |
新增 |
6 |
601688 |
华泰证券 |
2.57% |
3.60 |
56.70 |
4.71% |
新增 |
7 |
601857 |
中国石油 |
2.49% |
6.00 |
55.02 |
4.57% |
新增 |
8 |
600309 |
万华化学 |
2.31% |
1.20 |
50.96 |
4.23% |
0.70 (58.33%) |
9 |
600030 |
中信证券 |
2.27% |
3.00 |
50.07 |
4.16% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
2.15% |
2.00 |
47.34 |
3.93% |
-0.80 (-40.00%) |
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 |
000538 |
云南白药 |
4.40% |
1.00 |
106.96 |
6.56% |
新增 |
2 |
601318 |
中国平安 |
4.34% |
1.80 |
105.44 |
6.47% |
-0.40 (-22.22%) |
3 |
600104 |
上汽集团 |
4.32% |
3.00 |
104.97 |
6.44% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.14% |
3.80 |
100.47 |
6.17% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.88% |
2.00 |
94.30 |
5.79% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.06% |
2.00 |
74.26 |
4.56% |
新增 |
7 |
002563 |
森马服饰 |
2.94% |
5.00 |
71.50 |
4.39% |
新增 |
8 |
600547 |
山东黄金 |
2.76% |
2.80 |
66.98 |
4.11% |
新增 |
9 |
300059 |
东方财富 |
2.71% |
5.00 |
65.90 |
4.04% |
新增 |
10 |
002157 |
正邦科技 |
2.68% |
16.00 |
65.12 |
4.00% |
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 |
000538 |
云南白药 |
4.40% |
1.00 |
106.96 |
6.56% |
新增 |
2 |
601318 |
中国平安 |
4.34% |
1.80 |
105.44 |
6.47% |
-0.40 (-22.22%) |
3 |
600104 |
上汽集团 |
4.32% |
3.00 |
104.97 |
6.44% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.14% |
3.80 |
100.47 |
6.17% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.88% |
2.00 |
94.30 |
5.79% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.06% |
2.00 |
74.26 |
4.56% |
新增 |
7 |
002563 |
森马服饰 |
2.94% |
5.00 |
71.50 |
4.39% |
新增 |
8 |
600547 |
山东黄金 |
2.76% |
2.80 |
66.98 |
4.11% |
新增 |
9 |
300059 |
东方财富 |
2.71% |
5.00 |
65.90 |
4.04% |
新增 |
10 |
002157 |
正邦科技 |
2.68% |
16.00 |
65.12 |
4.00% |
新增 |
11 |
600028 |
中国石化 |
2.67% |
10.00 |
64.90 |
3.98% |
--- |
12 |
002029 |
七匹狼 |
2.63% |
8.00 |
63.92 |
3.92% |
--- |
13 |
600398 |
海澜之家 |
2.62% |
4.99 |
63.63 |
3.90% |
--- |
14 |
000333 |
美的集团 |
2.58% |
1.20 |
62.66 |
3.85% |
--- |
15 |
300036 |
超图软件 |
2.52% |
3.00 |
61.17 |
3.75% |
--- |
16 |
002405 |
四维图新 |
2.50% |
3.00 |
60.75 |
3.73% |
--- |
17 |
002327 |
富安娜 |
2.23% |
5.00 |
54.20 |
3.33% |
--- |
18 |
000895 |
双汇发展 |
2.17% |
2.00 |
52.82 |
3.24% |
--- |
19 |
600030 |
中信证券 |
2.05% |
3.00 |
49.71 |
3.05% |
--- |
20 |
600566 |
济川药业 |
1.98% |
1.00 |
48.19 |
2.96% |
--- |
21 |
300098 |
高新兴 |
1.97% |
6.00 |
47.88 |
2.94% |
--- |
22 |
603808 |
歌力思 |
1.85% |
2.00 |
45.02 |
2.76% |
--- |
23 |
300498 |
温氏股份 |
1.81% |
2.00 |
44.04 |
2.70% |
--- |
24 |
002815 |
崇达技术 |
1.33% |
2.00 |
32.20 |
1.98% |
--- |
25 |
600309 |
万华化学 |
0.93% |
0.50 |
22.71 |
1.39% |
--- |
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 |
601318 |
中国平安 |
5.27% |
2.20 |
143.68 |
5.99% |
-0.40 (-18.18%) |
2 |
600036 |
招商银行 |
4.06% |
3.80 |
110.54 |
4.61% |
-2.20 (-57.89%) |
3 |
601398 |
工商银行 |
4.02% |
18.00 |
109.62 |
4.57% |
新增 |
4 |
600104 |
上汽集团 |
3.74% |
3.00 |
102.03 |
4.25% |
-1.00 (-33.33%) |
5 |
300367 |
东方网力 |
3.46% |
5.00 |
94.25 |
3.93% |
新增 |
6 |
000651 |
格力电器 |
3.44% |
2.00 |
93.80 |
3.91% |
-1.60 (-80.00%) |
7 |
600030 |
中信证券 |
3.41% |
5.00 |
92.90 |
3.87% |
0.00 (0.00%) |
8 |
300373 |
扬杰科技 |
3.23% |
3.00 |
87.96 |
3.67% |
-1.00 (-33.33%) |
9 |
000002 |
万科A |
3.18% |
2.60 |
86.55 |
3.61% |
-1.40 (-53.85%) |
10 |
002138 |
顺络电子 |
3.14% |
5.00 |
85.55 |
3.57% |
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 |
601318 |
中国平安 |
5.27% |
2.20 |
143.68 |
5.99% |
-0.40 (-18.18%) |
2 |
600036 |
招商银行 |
4.06% |
3.80 |
110.54 |
4.61% |
-2.20 (-57.89%) |
3 |
601398 |
工商银行 |
4.02% |
18.00 |
109.62 |
4.57% |
新增 |
4 |
600104 |
上汽集团 |
3.74% |
3.00 |
102.03 |
4.25% |
-1.00 (-33.33%) |
5 |
300367 |
东方网力 |
3.46% |
5.00 |
94.25 |
3.93% |
新增 |
6 |
000651 |
格力电器 |
3.44% |
2.00 |
93.80 |
3.91% |
-1.60 (-80.00%) |
7 |
600030 |
中信证券 |
3.41% |
5.00 |
92.90 |
3.87% |
0.00 (0.00%) |
8 |
300373 |
扬杰科技 |
3.23% |
3.00 |
87.96 |
3.67% |
-1.00 (-33.33%) |
9 |
000002 |
万科A |
3.18% |
2.60 |
86.55 |
3.61% |
-1.40 (-53.85%) |
10 |
002138 |
顺络电子 |
3.14% |
5.00 |
85.55 |
3.57% |
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 |
601318 |
中国平安 |
5.52% |
2.60 |
181.95 |
6.65% |
-0.40 (-15.38%) |
2 |
600036 |
招商银行 |
5.28% |
6.00 |
174.12 |
6.36% |
-2.00 (-33.33%) |
3 |
000651 |
格力电器 |
4.77% |
3.60 |
157.32 |
5.75% |
新增 |
4 |
601766 |
中国中车 |
4.41% |
12.00 |
145.32 |
5.31% |
新增 |
5 |
600887 |
伊利股份 |
3.91% |
4.00 |
128.76 |
4.71% |
-6.00 (-150.00%) |
6 |
600104 |
上汽集团 |
3.89% |
4.00 |
128.16 |
4.68% |
-4.00 (-100.00%) |
7 |
000002 |
万科A |
3.77% |
4.00 |
124.24 |
4.54% |
新增 |
8 |
601939 |
建设银行 |
3.73% |
16.00 |
122.88 |
4.49% |
-14.00 (-87.50%) |
9 |
300373 |
扬杰科技 |
3.64% |
4.00 |
119.88 |
4.38% |
-4.00 (-100.00%) |
10 |
600741 |
华域汽车 |
3.60% |
4.00 |
118.76 |
4.34% |
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 |
601318 |
中国平安 |
5.52% |
2.60 |
181.95 |
6.65% |
-0.40 (-15.38%) |
2 |
600036 |
招商银行 |
5.28% |
6.00 |
174.12 |
6.36% |
-2.00 (-33.33%) |
3 |
000651 |
格力电器 |
4.77% |
3.60 |
157.32 |
5.75% |
新增 |
4 |
601766 |
中国中车 |
4.41% |
12.00 |
145.32 |
5.31% |
新增 |
5 |
600887 |
伊利股份 |
3.91% |
4.00 |
128.76 |
4.71% |
-6.00 (-150.00%) |
6 |
600104 |
上汽集团 |
3.89% |
4.00 |
128.16 |
4.68% |
-4.00 (-100.00%) |
7 |
000002 |
万科A |
3.77% |
4.00 |
124.24 |
4.54% |
新增 |
8 |
601939 |
建设银行 |
3.73% |
16.00 |
122.88 |
4.49% |
-14.00 (-87.50%) |
9 |
300373 |
扬杰科技 |
3.64% |
4.00 |
119.88 |
4.38% |
-4.00 (-100.00%) |
10 |
600741 |
华域汽车 |
3.60% |
4.00 |
118.76 |
4.34% |
新增 |
11 |
600426 |
华鲁恒升 |
3.38% |
6.99 |
111.36 |
4.07% |
--- |
12 |
002648 |
卫星化学 |
3.02% |
6.00 |
99.60 |
3.64% |
--- |
13 |
600030 |
中信证券 |
2.75% |
5.00 |
90.50 |
3.31% |
--- |
14 |
600031 |
三一重工 |
2.75% |
10.00 |
90.70 |
3.31% |
--- |
15 |
000970 |
中科三环 |
2.62% |
6.00 |
86.28 |
3.15% |
--- |
16 |
002185 |
华天科技 |
2.59% |
10.00 |
85.20 |
3.11% |
--- |
17 |
002027 |
分众传媒 |
2.56% |
6.00 |
84.48 |
3.09% |
--- |
18 |
600016 |
民生银行 |
2.55% |
10.00 |
83.90 |
3.07% |
--- |
19 |
601601 |
中国太保 |
2.51% |
2.00 |
82.84 |
3.03% |
--- |
20 |
300059 |
东方财富 |
2.36% |
6.00 |
77.70 |
2.84% |
--- |
21 |
600309 |
万华化学 |
2.30% |
2.00 |
75.88 |
2.77% |
--- |
22 |
600066 |
宇通客车 |
2.19% |
3.00 |
72.21 |
2.64% |
--- |
23 |
002343 |
慈文传媒 |
2.16% |
2.00 |
71.22 |
2.60% |
--- |
24 |
603806 |
福斯特 |
2.07% |
2.00 |
68.20 |
2.49% |
--- |
25 |
600201 |
生物股份 |
1.93% |
2.00 |
63.48 |
2.32% |
--- |
26 |
002371 |
北方华创 |
1.51% |
1.20 |
49.73 |
1.82% |
--- |
27 |
600519 |
贵州茅台 |
1.27% |
0.06 |
41.85 |
1.53% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.32% |
10.00 |
275.00 |
6.16% |
2.00 (20.00%) |
2 |
600104 |
上汽集团 |
4.67% |
8.00 |
241.52 |
5.41% |
-7.00 (-87.50%) |
3 |
600030 |
中信证券 |
4.22% |
12.00 |
218.28 |
4.89% |
-3.00 (-25.00%) |
4 |
600999 |
招商证券 |
4.14% |
10.00 |
213.90 |
4.79% |
新增 |
5 |
601939 |
建设银行 |
4.05% |
30.00 |
209.10 |
4.69% |
2.00 (6.67%) |
6 |
600036 |
招商银行 |
3.96% |
8.00 |
204.40 |
4.58% |
0.00 (0.00%) |
7 |
300373 |
扬杰科技 |
3.52% |
8.00 |
181.76 |
4.07% |
新增 |
8 |
000333 |
美的集团 |
3.42% |
4.00 |
176.76 |
3.96% |
0.00 (0.06%) |
9 |
600048 |
保利地产 |
3.22% |
16.00 |
166.40 |
3.73% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.14% |
3.00 |
162.48 |
3.64% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.32% |
10.00 |
275.00 |
6.16% |
2.00 (20.00%) |
2 |
600104 |
上汽集团 |
4.67% |
8.00 |
241.52 |
5.41% |
-7.00 (-87.50%) |
3 |
600030 |
中信证券 |
4.22% |
12.00 |
218.28 |
4.89% |
-3.00 (-25.00%) |
4 |
600999 |
招商证券 |
4.14% |
10.00 |
213.90 |
4.79% |
新增 |
5 |
601939 |
建设银行 |
4.05% |
30.00 |
209.10 |
4.69% |
2.00 (6.67%) |
6 |
600036 |
招商银行 |
3.96% |
8.00 |
204.40 |
4.58% |
0.00 (0.00%) |
7 |
300373 |
扬杰科技 |
3.52% |
8.00 |
181.76 |
4.07% |
新增 |
8 |
000333 |
美的集团 |
3.42% |
4.00 |
176.76 |
3.96% |
0.00 (0.06%) |
9 |
600048 |
保利地产 |
3.22% |
16.00 |
166.40 |
3.73% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.14% |
3.00 |
162.48 |
3.64% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
8.36% |
15.00 |
465.75 |
10.93% |
8.00 (53.33%) |
2 |
000651 |
格力电器 |
5.62% |
7.60 |
312.89 |
7.35% |
0.60 (7.89%) |
3 |
600030 |
中信证券 |
4.58% |
15.00 |
255.30 |
5.99% |
新增 |
4 |
000501 |
鄂武商A |
3.97% |
12.00 |
221.45 |
5.20% |
新增 |
5 |
000063 |
中兴通讯 |
3.83% |
9.00 |
213.66 |
5.02% |
新增 |
6 |
600036 |
招商银行 |
3.43% |
8.00 |
191.28 |
4.49% |
新增 |
7 |
600887 |
伊利股份 |
3.10% |
8.00 |
172.72 |
4.05% |
-6.00 (-75.00%) |
8 |
000333 |
美的集团 |
3.09% |
4.00 |
172.06 |
4.04% |
-3.00 (-75.04%) |
9 |
601939 |
建设银行 |
3.09% |
28.00 |
172.20 |
4.04% |
新增 |
10 |
600048 |
保利地产 |
2.86% |
16.00 |
159.52 |
3.74% |
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 |
600104 |
上汽集团 |
8.36% |
15.00 |
465.75 |
10.93% |
8.00 (53.33%) |
2 |
000651 |
格力电器 |
5.62% |
7.60 |
312.89 |
7.35% |
0.60 (7.89%) |
3 |
600030 |
中信证券 |
4.58% |
15.00 |
255.30 |
5.99% |
新增 |
4 |
000501 |
鄂武商A |
3.97% |
12.00 |
221.45 |
5.20% |
新增 |
5 |
000063 |
中兴通讯 |
3.83% |
9.00 |
213.66 |
5.02% |
新增 |
6 |
600036 |
招商银行 |
3.43% |
8.00 |
191.28 |
4.49% |
新增 |
7 |
600887 |
伊利股份 |
3.10% |
8.00 |
172.72 |
4.05% |
-6.00 (-75.00%) |
8 |
000333 |
美的集团 |
3.09% |
4.00 |
172.06 |
4.04% |
-3.00 (-75.04%) |
9 |
601939 |
建设银行 |
3.09% |
28.00 |
172.20 |
4.04% |
新增 |
10 |
600048 |
保利地产 |
2.86% |
16.00 |
159.52 |
3.74% |
新增 |
11 |
600028 |
中国石化 |
2.79% |
26.20 |
155.37 |
3.65% |
--- |
12 |
300098 |
高新兴 |
2.78% |
12.00 |
154.80 |
3.63% |
--- |
13 |
601318 |
中国平安 |
2.67% |
3.00 |
148.83 |
3.49% |
--- |
14 |
300059 |
东方财富 |
2.59% |
12.00 |
144.24 |
3.39% |
--- |
15 |
600741 |
华域汽车 |
2.59% |
5.95 |
144.23 |
3.39% |
--- |
16 |
601688 |
华泰证券 |
2.57% |
8.00 |
143.20 |
3.36% |
--- |
17 |
600068 |
葛洲坝 |
2.42% |
12.00 |
134.88 |
3.17% |
--- |
18 |
600015 |
华夏银行 |
2.38% |
14.40 |
132.77 |
3.12% |
--- |
19 |
603833 |
欧派家居 |
2.37% |
1.20 |
131.83 |
3.09% |
--- |
20 |
002508 |
老板电器 |
2.34% |
3.00 |
130.44 |
3.06% |
--- |
21 |
600056 |
中国医药 |
2.33% |
5.00 |
129.75 |
3.05% |
--- |
22 |
002405 |
四维图新 |
2.13% |
6.00 |
118.56 |
2.78% |
--- |
23 |
600519 |
贵州茅台 |
1.69% |
0.20 |
94.37 |
2.22% |
--- |
24 |
002230 |
科大讯飞 |
1.43% |
2.00 |
79.80 |
1.87% |
--- |
25 |
600885 |
宏发股份 |
1.43% |
2.00 |
79.78 |
1.87% |
--- |
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 |
600887 |
伊利股份 |
4.80% |
14.00 |
264.74 |
6.36% |
-6.00 (-42.86%) |
2 |
000333 |
美的集团 |
4.23% |
7.00 |
233.02 |
5.60% |
2.00 (28.55%) |
3 |
000895 |
双汇发展 |
4.09% |
10.00 |
225.50 |
5.42% |
新增 |
4 |
000651 |
格力电器 |
4.03% |
7.00 |
221.90 |
5.33% |
1.00 (14.29%) |
5 |
600276 |
恒瑞医药 |
3.54% |
3.60 |
195.41 |
4.69% |
新增 |
6 |
600519 |
贵州茅台 |
3.50% |
0.50 |
193.18 |
4.64% |
-0.30 (-60.00%) |
7 |
601318 |
中国平安 |
3.36% |
5.00 |
185.05 |
4.45% |
1.00 (20.00%) |
8 |
000002 |
万科A |
3.36% |
9.00 |
185.22 |
4.45% |
新增 |
9 |
002508 |
老板电器 |
3.24% |
3.60 |
178.56 |
4.29% |
新增 |
10 |
600104 |
上汽集团 |
3.22% |
7.00 |
177.66 |
4.27% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.80% |
14.00 |
264.74 |
6.36% |
-6.00 (-42.86%) |
2 |
000333 |
美的集团 |
4.23% |
7.00 |
233.02 |
5.60% |
2.00 (28.55%) |
3 |
000895 |
双汇发展 |
4.09% |
10.00 |
225.50 |
5.42% |
新增 |
4 |
000651 |
格力电器 |
4.03% |
7.00 |
221.90 |
5.33% |
1.00 (14.29%) |
5 |
600276 |
恒瑞医药 |
3.54% |
3.60 |
195.41 |
4.69% |
新增 |
6 |
600519 |
贵州茅台 |
3.50% |
0.50 |
193.18 |
4.64% |
-0.30 (-60.00%) |
7 |
601318 |
中国平安 |
3.36% |
5.00 |
185.05 |
4.45% |
1.00 (20.00%) |
8 |
000002 |
万科A |
3.36% |
9.00 |
185.22 |
4.45% |
新增 |
9 |
002508 |
老板电器 |
3.24% |
3.60 |
178.56 |
4.29% |
新增 |
10 |
600104 |
上汽集团 |
3.22% |
7.00 |
177.66 |
4.27% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.28% |
20.00 |
352.00 |
10.04% |
新增 |
2 |
600519 |
贵州茅台 |
4.77% |
0.80 |
267.32 |
7.63% |
-0.20 (-25.00%) |
3 |
601628 |
中国人寿 |
4.30% |
10.00 |
240.90 |
6.87% |
新增 |
4 |
600048 |
保利地产 |
4.23% |
26.00 |
237.38 |
6.77% |
6.00 (23.08%) |
5 |
600066 |
宇通客车 |
3.49% |
10.00 |
195.90 |
5.59% |
新增 |
6 |
600015 |
华夏银行 |
3.10% |
16.00 |
173.60 |
4.95% |
新增 |
7 |
600809 |
山西汾酒 |
2.94% |
6.60 |
165.13 |
4.71% |
新增 |
8 |
601555 |
东吴证券 |
2.84% |
12.00 |
159.24 |
4.54% |
新增 |
9 |
601398 |
工商银行 |
2.83% |
36.00 |
158.76 |
4.53% |
新增 |
10 |
000858 |
五粮液 |
2.77% |
4.50 |
155.16 |
4.43% |
-1.50 (-33.33%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.28% |
20.00 |
352.00 |
10.04% |
新增 |
2 |
600519 |
贵州茅台 |
4.77% |
0.80 |
267.32 |
7.63% |
-0.20 (-25.00%) |
3 |
601628 |
中国人寿 |
4.30% |
10.00 |
240.90 |
6.87% |
新增 |
4 |
600048 |
保利地产 |
4.23% |
26.00 |
237.38 |
6.77% |
6.00 (23.08%) |
5 |
600066 |
宇通客车 |
3.49% |
10.00 |
195.90 |
5.59% |
新增 |
6 |
600015 |
华夏银行 |
3.10% |
16.00 |
173.60 |
4.95% |
新增 |
7 |
600809 |
山西汾酒 |
2.94% |
6.60 |
165.13 |
4.71% |
新增 |
8 |
601555 |
东吴证券 |
2.84% |
12.00 |
159.24 |
4.54% |
新增 |
9 |
601398 |
工商银行 |
2.83% |
36.00 |
158.76 |
4.53% |
新增 |
10 |
000858 |
五粮液 |
2.77% |
4.50 |
155.16 |
4.43% |
-1.50 (-33.33%) |
11 |
000625 |
长安汽车 |
2.66% |
10.00 |
149.40 |
4.26% |
--- |
12 |
000651 |
格力电器 |
2.63% |
6.00 |
147.72 |
4.21% |
--- |
13 |
601186 |
中国铁建 |
2.56% |
12.00 |
143.52 |
4.09% |
--- |
14 |
601318 |
中国平安 |
2.53% |
4.00 |
141.72 |
4.04% |
--- |
15 |
000333 |
美的集团 |
2.51% |
5.00 |
140.85 |
4.02% |
--- |
16 |
600036 |
招商银行 |
2.51% |
8.00 |
140.80 |
4.02% |
--- |
17 |
600029 |
南方航空 |
2.50% |
20.00 |
140.40 |
4.01% |
--- |
18 |
600886 |
国投电力 |
2.38% |
20.00 |
133.40 |
3.81% |
--- |
19 |
601336 |
新华保险 |
2.34% |
3.00 |
131.34 |
3.75% |
--- |
20 |
601998 |
中信银行 |
2.29% |
20.00 |
128.20 |
3.66% |
--- |
21 |
603929 |
亚翔集成 |
0.03% |
0.22 |
1.56 |
0.04% |
--- |
22 |
603035 |
常熟汽饰 |
0.01% |
0.06 |
0.58 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.10% |
1.00 |
297.91 |
6.38% |
-0.50 (-50.00%) |
2 |
000651 |
格力电器 |
3.06% |
10.00 |
222.20 |
4.76% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
3.06% |
12.00 |
222.12 |
4.76% |
新增 |
4 |
000333 |
美的集团 |
2.97% |
8.00 |
216.08 |
4.63% |
0.00 (0.00%) |
5 |
000728 |
国元证券 |
2.81% |
10.00 |
204.50 |
4.38% |
-12.00 (-120.00%) |
6 |
000858 |
五粮液 |
2.75% |
6.00 |
200.16 |
4.29% |
-7.00 (-116.67%) |
7 |
000998 |
隆平高科 |
2.73% |
10.00 |
198.70 |
4.26% |
新增 |
8 |
600820 |
隧道股份 |
2.67% |
19.99 |
194.09 |
4.16% |
新增 |
9 |
600048 |
保利地产 |
2.64% |
20.00 |
192.00 |
4.11% |
新增 |
10 |
600054 |
黄山旅游 |
2.39% |
10.00 |
173.40 |
3.72% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.10% |
1.00 |
297.91 |
6.38% |
-0.50 (-50.00%) |
2 |
000651 |
格力电器 |
3.06% |
10.00 |
222.20 |
4.76% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
3.06% |
12.00 |
222.12 |
4.76% |
新增 |
4 |
000333 |
美的集团 |
2.97% |
8.00 |
216.08 |
4.63% |
0.00 (0.00%) |
5 |
000728 |
国元证券 |
2.81% |
10.00 |
204.50 |
4.38% |
-12.00 (-120.00%) |
6 |
000858 |
五粮液 |
2.75% |
6.00 |
200.16 |
4.29% |
-7.00 (-116.67%) |
7 |
000998 |
隆平高科 |
2.73% |
10.00 |
198.70 |
4.26% |
新增 |
8 |
600820 |
隧道股份 |
2.67% |
19.99 |
194.09 |
4.16% |
新增 |
9 |
600048 |
保利地产 |
2.64% |
20.00 |
192.00 |
4.11% |
新增 |
10 |
600054 |
黄山旅游 |
2.39% |
10.00 |
173.40 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.30% |
1.50 |
437.88 |
6.39% |
新增 |
2 |
000858 |
五粮液 |
5.12% |
13.00 |
422.89 |
6.17% |
新增 |
3 |
000028 |
国药一致 |
4.73% |
6.00 |
390.33 |
5.69% |
新增 |
4 |
002179 |
中航光电 |
4.72% |
9.00 |
389.88 |
5.69% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
4.48% |
25.00 |
369.50 |
5.39% |
0.00 (0.00%) |
6 |
000728 |
国元证券 |
4.46% |
22.00 |
367.84 |
5.37% |
新增 |
7 |
600563 |
法拉电子 |
4.41% |
8.00 |
364.16 |
5.31% |
新增 |
8 |
002049 |
紫光国芯 |
4.26% |
8.00 |
351.60 |
5.13% |
新增 |
9 |
600038 |
中直股份 |
4.02% |
8.00 |
331.84 |
4.84% |
1.00 (12.50%) |
10 |
600418 |
江淮汽车 |
3.99% |
26.00 |
329.68 |
4.81% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.30% |
1.50 |
437.88 |
6.39% |
新增 |
2 |
000858 |
五粮液 |
5.12% |
13.00 |
422.89 |
6.17% |
新增 |
3 |
000028 |
国药一致 |
4.73% |
6.00 |
390.33 |
5.69% |
新增 |
4 |
002179 |
中航光电 |
4.72% |
9.00 |
389.88 |
5.69% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
4.48% |
25.00 |
369.50 |
5.39% |
0.00 (0.00%) |
6 |
000728 |
国元证券 |
4.46% |
22.00 |
367.84 |
5.37% |
新增 |
7 |
600563 |
法拉电子 |
4.41% |
8.00 |
364.16 |
5.31% |
新增 |
8 |
002049 |
紫光国芯 |
4.26% |
8.00 |
351.60 |
5.13% |
新增 |
9 |
600038 |
中直股份 |
4.02% |
8.00 |
331.84 |
4.84% |
1.00 (12.50%) |
10 |
600418 |
江淮汽车 |
3.99% |
26.00 |
329.68 |
4.81% |
新增 |
11 |
600030 |
中信证券 |
3.93% |
20.00 |
324.60 |
4.74% |
--- |
12 |
002048 |
宁波华翔 |
3.60% |
13.00 |
297.31 |
4.34% |
--- |
13 |
002664 |
长鹰信质 |
3.30% |
8.00 |
272.16 |
3.97% |
--- |
14 |
002230 |
科大讯飞 |
3.18% |
8.00 |
262.80 |
3.83% |
--- |
15 |
002590 |
万安科技 |
3.02% |
8.00 |
249.04 |
3.63% |
--- |
16 |
002239 |
奥特佳 |
2.93% |
15.00 |
241.65 |
3.53% |
--- |
17 |
600085 |
同仁堂 |
2.89% |
8.00 |
238.32 |
3.48% |
--- |
18 |
600360 |
华微电子 |
2.87% |
20.00 |
237.20 |
3.46% |
--- |
19 |
000651 |
格力电器 |
2.67% |
10.00 |
220.70 |
3.22% |
--- |
20 |
000050 |
深天马A |
2.53% |
10.00 |
208.70 |
3.04% |
--- |
21 |
300077 |
国民技术 |
2.40% |
10.00 |
198.00 |
2.89% |
--- |
22 |
000333 |
美的集团 |
2.30% |
8.00 |
189.76 |
2.77% |
--- |
23 |
300098 |
高新兴 |
1.92% |
10.00 |
158.80 |
2.32% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
5.50% |
16.00 |
482.72 |
7.57% |
0.00 (0.00%) |
2 |
000796 |
凯撒旅游 |
4.91% |
20.00 |
431.00 |
6.76% |
0.00 (0.00%) |
3 |
002675 |
东诚药业 |
4.88% |
10.00 |
428.60 |
6.72% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
4.06% |
20.00 |
356.00 |
5.58% |
新增 |
5 |
002142 |
宁波银行 |
3.84% |
25.00 |
336.75 |
5.28% |
新增 |
6 |
600276 |
恒瑞医药 |
3.77% |
7.00 |
330.61 |
5.18% |
新增 |
7 |
002179 |
中航光电 |
3.67% |
9.00 |
321.75 |
5.04% |
新增 |
8 |
601318 |
中国平安 |
3.62% |
10.00 |
318.10 |
4.99% |
新增 |
9 |
300059 |
东方财富 |
3.53% |
7.00 |
310.10 |
4.86% |
-0.01 (-0.14%) |
10 |
600038 |
中直股份 |
3.47% |
7.00 |
304.64 |
4.78% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
5.50% |
16.00 |
482.72 |
7.57% |
0.00 (0.00%) |
2 |
000796 |
凯撒旅游 |
4.91% |
20.00 |
431.00 |
6.76% |
0.00 (0.00%) |
3 |
002675 |
东诚药业 |
4.88% |
10.00 |
428.60 |
6.72% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
4.06% |
20.00 |
356.00 |
5.58% |
新增 |
5 |
002142 |
宁波银行 |
3.84% |
25.00 |
336.75 |
5.28% |
新增 |
6 |
600276 |
恒瑞医药 |
3.77% |
7.00 |
330.61 |
5.18% |
新增 |
7 |
002179 |
中航光电 |
3.67% |
9.00 |
321.75 |
5.04% |
新增 |
8 |
601318 |
中国平安 |
3.62% |
10.00 |
318.10 |
4.99% |
新增 |
9 |
300059 |
东方财富 |
3.53% |
7.00 |
310.10 |
4.86% |
-0.01 (-0.14%) |
10 |
600038 |
中直股份 |
3.47% |
7.00 |
304.64 |
4.78% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
600085 |
同仁堂 |
6.09% |
16.00 |
713.76 |
7.49% |
--- |
2 |
002675 |
东诚药业 |
4.78% |
10.00 |
560.10 |
5.88% |
--- |
3 |
600436 |
片仔癀 |
4.69% |
8.00 |
550.32 |
5.77% |
--- |
4 |
000796 |
凯撒旅游 |
4.68% |
20.00 |
549.20 |
5.76% |
--- |
5 |
000999 |
华润三九 |
4.65% |
19.99 |
545.75 |
5.73% |
--- |
6 |
002678 |
珠江钢琴 |
4.40% |
30.00 |
516.30 |
5.42% |
--- |
7 |
601166 |
兴业银行 |
4.37% |
30.00 |
512.10 |
5.37% |
--- |
8 |
002465 |
海格通信 |
4.27% |
30.02 |
501.03 |
5.26% |
--- |
9 |
600185 |
格力地产 |
4.17% |
23.00 |
488.52 |
5.13% |
--- |
10 |
000915 |
山大华特 |
3.97% |
13.24 |
465.35 |
4.88% |
--- |
季报日期: 2015-12-31 |
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 |
600085 |
同仁堂 |
6.09% |
16.00 |
713.76 |
7.49% |
--- |
2 |
002675 |
东诚药业 |
4.78% |
10.00 |
560.10 |
5.88% |
--- |
3 |
600436 |
片仔癀 |
4.69% |
8.00 |
550.32 |
5.77% |
--- |
4 |
000796 |
凯撒旅游 |
4.68% |
20.00 |
549.20 |
5.76% |
--- |
5 |
000999 |
华润三九 |
4.65% |
19.99 |
545.75 |
5.73% |
--- |
6 |
002678 |
珠江钢琴 |
4.40% |
30.00 |
516.30 |
5.42% |
--- |
7 |
601166 |
兴业银行 |
4.37% |
30.00 |
512.10 |
5.37% |
--- |
8 |
002465 |
海格通信 |
4.27% |
30.02 |
501.03 |
5.26% |
--- |
9 |
600185 |
格力地产 |
4.17% |
23.00 |
488.52 |
5.13% |
--- |
10 |
000915 |
山大华特 |
3.97% |
13.24 |
465.35 |
4.88% |
--- |
11 |
000728 |
国元证券 |
3.85% |
20.00 |
451.80 |
4.74% |
--- |
12 |
002714 |
牧原股份 |
3.21% |
7.99 |
376.10 |
3.95% |
--- |
13 |
600498 |
烽火通信 |
3.16% |
13.00 |
370.63 |
3.89% |
--- |
14 |
300059 |
东方财富 |
3.11% |
7.01 |
364.73 |
3.83% |
--- |
15 |
603369 |
今世缘 |
2.86% |
10.00 |
335.30 |
3.52% |
--- |
16 |
601668 |
中国建筑 |
2.70% |
50.00 |
317.00 |
3.33% |
--- |
17 |
300353 |
东土科技 |
2.50% |
12.00 |
292.80 |
3.07% |
--- |
18 |
601628 |
中国人寿 |
2.41% |
10.00 |
283.10 |
2.97% |
--- |
19 |
000488 |
晨鸣纸业 |
2.28% |
30.00 |
267.60 |
2.81% |
--- |
20 |
002709 |
天赐材料 |
2.12% |
3.00 |
248.70 |
2.61% |
--- |
21 |
300212 |
易华录 |
1.97% |
5.00 |
230.83 |
2.42% |
--- |
22 |
300119 |
瑞普生物 |
1.37% |
8.00 |
160.80 |
1.69% |
--- |
23 |
300198 |
纳川股份 |
1.34% |
10.00 |
157.30 |
1.65% |
--- |
24 |
002433 |
太安堂 |
1.27% |
10.00 |
148.60 |
1.56% |
--- |
25 |
300379 |
东方通 |
1.05% |
1.00 |
122.69 |
1.29% |
--- |
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