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 |
000928 |
中钢国际 |
2.59% |
21.70 |
126.51 |
3.60% |
新增 |
2 |
601668 |
中国建筑 |
2.59% |
26.35 |
126.74 |
3.60% |
新增 |
3 |
601800 |
中国交建 |
2.59% |
16.65 |
126.54 |
3.60% |
-7.94 (-47.69%) |
4 |
601390 |
中国中铁 |
2.58% |
22.22 |
126.21 |
3.59% |
-13.48 (-60.67%) |
5 |
600999 |
招商证券 |
2.57% |
9.21 |
125.62 |
3.57% |
新增 |
6 |
000166 |
申万宏源 |
2.56% |
28.24 |
125.39 |
3.56% |
新增 |
7 |
601377 |
兴业证券 |
2.56% |
21.34 |
125.27 |
3.56% |
新增 |
8 |
601211 |
国泰君安 |
2.55% |
8.39 |
124.84 |
3.55% |
新增 |
9 |
600741 |
华域汽车 |
2.54% |
7.64 |
124.38 |
3.53% |
新增 |
10 |
601126 |
四方股份 |
2.53% |
8.73 |
123.62 |
3.51% |
新增 |
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 |
000928 |
中钢国际 |
2.59% |
21.70 |
126.51 |
3.60% |
新增 |
2 |
601668 |
中国建筑 |
2.59% |
26.35 |
126.74 |
3.60% |
新增 |
3 |
601800 |
中国交建 |
2.59% |
16.65 |
126.54 |
3.60% |
-7.94 (-47.69%) |
4 |
601390 |
中国中铁 |
2.58% |
22.22 |
126.21 |
3.59% |
-13.48 (-60.67%) |
5 |
600999 |
招商证券 |
2.57% |
9.21 |
125.62 |
3.57% |
新增 |
6 |
000166 |
申万宏源 |
2.56% |
28.24 |
125.39 |
3.56% |
新增 |
7 |
601377 |
兴业证券 |
2.56% |
21.34 |
125.27 |
3.56% |
新增 |
8 |
601211 |
国泰君安 |
2.55% |
8.39 |
124.84 |
3.55% |
新增 |
9 |
600741 |
华域汽车 |
2.54% |
7.64 |
124.38 |
3.53% |
新增 |
10 |
601126 |
四方股份 |
2.53% |
8.73 |
123.62 |
3.51% |
新增 |
11 |
002533 |
金杯电工 |
2.35% |
14.21 |
114.82 |
3.26% |
--- |
12 |
600210 |
紫江企业 |
2.32% |
24.08 |
113.18 |
3.22% |
--- |
13 |
603587 |
地素时尚 |
2.21% |
8.22 |
107.80 |
3.06% |
--- |
14 |
603156 |
养元饮品 |
2.11% |
4.85 |
103.21 |
2.93% |
--- |
15 |
002014 |
永新股份 |
2.08% |
12.17 |
101.59 |
2.89% |
--- |
16 |
002867 |
周大生 |
2.08% |
6.69 |
101.55 |
2.89% |
--- |
17 |
601288 |
农业银行 |
2.07% |
27.82 |
101.26 |
2.88% |
--- |
18 |
601939 |
建设银行 |
2.07% |
15.51 |
100.97 |
2.87% |
--- |
19 |
601398 |
工商银行 |
2.06% |
21.05 |
100.62 |
2.86% |
--- |
20 |
601328 |
交通银行 |
2.05% |
17.43 |
100.05 |
2.84% |
--- |
21 |
601717 |
郑煤机 |
2.05% |
7.94 |
100.44 |
2.85% |
--- |
22 |
601988 |
中国银行 |
2.05% |
25.13 |
100.27 |
2.85% |
--- |
23 |
002154 |
报喜鸟 |
2.04% |
17.53 |
99.57 |
2.83% |
--- |
24 |
600015 |
华夏银行 |
2.00% |
17.38 |
97.68 |
2.78% |
--- |
25 |
000513 |
丽珠集团 |
1.74% |
2.43 |
85.07 |
2.42% |
--- |
26 |
000895 |
双汇发展 |
1.57% |
2.88 |
76.92 |
2.19% |
--- |
27 |
603365 |
水星家纺 |
1.56% |
5.31 |
76.36 |
2.17% |
--- |
28 |
601601 |
中国太保 |
1.55% |
3.19 |
75.86 |
2.16% |
--- |
29 |
002884 |
凌霄泵业 |
1.54% |
4.34 |
75.34 |
2.14% |
--- |
30 |
000932 |
华菱钢铁 |
1.50% |
14.28 |
73.54 |
2.09% |
--- |
31 |
600820 |
隧道股份 |
1.50% |
12.75 |
73.46 |
2.09% |
--- |
32 |
600639 |
浦东金桥 |
1.29% |
6.26 |
63.29 |
1.80% |
--- |
33 |
000030 |
富奥股份 |
1.28% |
11.74 |
62.69 |
1.78% |
--- |
34 |
603855 |
华荣股份 |
1.28% |
3.13 |
62.47 |
1.78% |
--- |
35 |
600502 |
安徽建工 |
1.02% |
10.69 |
49.71 |
1.41% |
--- |
36 |
002697 |
红旗连锁 |
0.91% |
8.92 |
44.42 |
1.26% |
--- |
37 |
002737 |
葵花药业 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
38 |
000429 |
粤高速A |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
39 |
001965 |
招商公路 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
40 |
002327 |
富安娜 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
41 |
600012 |
皖通高速 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
42 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
43 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
44 |
600256 |
广汇能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
45 |
600350 |
山东高速 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
46 |
600377 |
宁沪高速 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
47 |
600461 |
洪城环境 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
48 |
600750 |
江中药业 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
49 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
50 |
601158 |
重庆水务 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
51 |
601898 |
中煤能源 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
52 |
603889 |
新澳股份 |
0.00% |
0.01 |
0.07 |
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 |
601328 |
交通银行 |
6.82% |
61.59 |
357.22 |
7.51% |
新增 |
2 |
601288 |
农业银行 |
6.72% |
99.76 |
352.15 |
7.40% |
新增 |
3 |
601939 |
建设银行 |
6.01% |
50.33 |
315.07 |
6.62% |
新增 |
4 |
601398 |
工商银行 |
5.97% |
64.94 |
313.01 |
6.58% |
新增 |
5 |
600750 |
江中药业 |
5.18% |
12.38 |
271.49 |
5.71% |
新增 |
6 |
601390 |
中国中铁 |
5.17% |
35.70 |
270.61 |
5.69% |
-0.69 (-1.93%) |
7 |
002737 |
葵花药业 |
5.14% |
11.06 |
269.20 |
5.66% |
新增 |
8 |
601800 |
中国交建 |
5.12% |
24.59 |
268.28 |
5.64% |
0.47 (1.91%) |
9 |
601658 |
邮储银行 |
4.94% |
52.90 |
258.68 |
5.44% |
新增 |
10 |
601998 |
中信银行 |
4.93% |
43.23 |
258.52 |
5.43% |
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 |
601328 |
交通银行 |
6.82% |
61.59 |
357.22 |
7.51% |
新增 |
2 |
601288 |
农业银行 |
6.72% |
99.76 |
352.15 |
7.40% |
新增 |
3 |
601939 |
建设银行 |
6.01% |
50.33 |
315.07 |
6.62% |
新增 |
4 |
601398 |
工商银行 |
5.97% |
64.94 |
313.01 |
6.58% |
新增 |
5 |
600750 |
江中药业 |
5.18% |
12.38 |
271.49 |
5.71% |
新增 |
6 |
601390 |
中国中铁 |
5.17% |
35.70 |
270.61 |
5.69% |
-0.69 (-1.93%) |
7 |
002737 |
葵花药业 |
5.14% |
11.06 |
269.20 |
5.66% |
新增 |
8 |
601800 |
中国交建 |
5.12% |
24.59 |
268.28 |
5.64% |
0.47 (1.91%) |
9 |
601658 |
邮储银行 |
4.94% |
52.90 |
258.68 |
5.44% |
新增 |
10 |
601998 |
中信银行 |
4.93% |
43.23 |
258.52 |
5.43% |
新增 |
11 |
002275 |
桂林三金 |
4.63% |
13.47 |
242.59 |
5.10% |
--- |
12 |
601988 |
中国银行 |
4.58% |
61.41 |
240.11 |
5.05% |
--- |
13 |
000513 |
丽珠集团 |
4.49% |
6.04 |
235.02 |
4.94% |
--- |
14 |
601916 |
浙商银行 |
3.99% |
79.17 |
209.01 |
4.39% |
--- |
15 |
601158 |
重庆水务 |
3.70% |
34.82 |
193.60 |
4.07% |
--- |
16 |
600273 |
嘉化能源 |
3.65% |
20.29 |
191.13 |
4.02% |
--- |
17 |
600820 |
隧道股份 |
3.54% |
30.81 |
185.19 |
3.89% |
--- |
18 |
601169 |
北京银行 |
3.16% |
35.79 |
165.71 |
3.48% |
--- |
19 |
600015 |
华夏银行 |
3.06% |
29.61 |
160.19 |
3.37% |
--- |
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 |
601899 |
紫金矿业 |
7.97% |
39.56 |
395.60 |
8.83% |
0.00 (0.00%) |
2 |
600988 |
赤峰黄金 |
7.79% |
21.41 |
386.45 |
8.63% |
0.00 (0.00%) |
3 |
000975 |
银泰黄金 |
7.45% |
33.48 |
369.64 |
8.25% |
-1.74 (-5.20%) |
4 |
600030 |
中信证券 |
7.16% |
17.85 |
355.35 |
7.93% |
0.00 (0.00%) |
5 |
600958 |
东方证券 |
6.28% |
34.87 |
311.71 |
6.96% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
6.17% |
15.79 |
306.36 |
6.84% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
5.32% |
17.05 |
264.10 |
5.90% |
0.00 (0.00%) |
8 |
601186 |
中国铁建 |
4.83% |
31.03 |
239.86 |
5.36% |
0.00 (0.00%) |
9 |
300587 |
天铁股份 |
4.40% |
18.96 |
218.47 |
4.88% |
新增 |
10 |
688122 |
西部超导 |
4.38% |
2.29 |
217.31 |
4.85% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
7.97% |
39.56 |
395.60 |
8.83% |
0.00 (0.00%) |
2 |
600988 |
赤峰黄金 |
7.79% |
21.41 |
386.45 |
8.63% |
0.00 (0.00%) |
3 |
000975 |
银泰黄金 |
7.45% |
33.48 |
369.64 |
8.25% |
-1.74 (-5.20%) |
4 |
600030 |
中信证券 |
7.16% |
17.85 |
355.35 |
7.93% |
0.00 (0.00%) |
5 |
600958 |
东方证券 |
6.28% |
34.87 |
311.71 |
6.96% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
6.17% |
15.79 |
306.36 |
6.84% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
5.32% |
17.05 |
264.10 |
5.90% |
0.00 (0.00%) |
8 |
601186 |
中国铁建 |
4.83% |
31.03 |
239.86 |
5.36% |
0.00 (0.00%) |
9 |
300587 |
天铁股份 |
4.40% |
18.96 |
218.47 |
4.88% |
新增 |
10 |
688122 |
西部超导 |
4.38% |
2.29 |
217.31 |
4.85% |
0.00 (0.00%) |
11 |
002049 |
紫光国微 |
4.24% |
1.60 |
210.38 |
4.70% |
--- |
12 |
600547 |
山东黄金 |
4.13% |
10.69 |
204.90 |
4.57% |
--- |
13 |
605123 |
派克新材 |
4.10% |
1.53 |
203.34 |
4.54% |
--- |
14 |
601390 |
中国中铁 |
4.08% |
36.39 |
202.33 |
4.52% |
--- |
15 |
601800 |
中国交建 |
3.91% |
24.12 |
194.17 |
4.33% |
--- |
16 |
002179 |
中航光电 |
3.82% |
3.28 |
189.45 |
4.23% |
--- |
17 |
000733 |
振华科技 |
2.78% |
1.21 |
138.22 |
3.09% |
--- |
18 |
601669 |
中国电建 |
1.44% |
10.09 |
71.44 |
1.59% |
--- |
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 |
000975 |
银泰黄金 |
9.32% |
35.22 |
452.95 |
10.43% |
-8.42 (-23.91%) |
2 |
600988 |
赤峰黄金 |
8.94% |
21.41 |
434.19 |
10.00% |
-2.45 (-11.44%) |
3 |
600030 |
中信证券 |
6.40% |
17.85 |
310.91 |
7.16% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
6.38% |
39.56 |
310.15 |
7.14% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
5.73% |
15.79 |
278.26 |
6.41% |
0.00 (0.00%) |
6 |
600958 |
东方证券 |
5.52% |
34.87 |
268.13 |
6.17% |
0.00 (0.00%) |
7 |
688122 |
西部超导 |
5.05% |
2.29 |
245.31 |
5.65% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
5.01% |
17.05 |
243.30 |
5.60% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
4.73% |
1.60 |
229.82 |
5.29% |
0.46 (28.57%) |
10 |
601186 |
中国铁建 |
4.45% |
31.03 |
216.28 |
4.98% |
2.72 (8.77%) |
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 |
000975 |
银泰黄金 |
9.32% |
35.22 |
452.95 |
10.43% |
-8.42 (-23.91%) |
2 |
600988 |
赤峰黄金 |
8.94% |
21.41 |
434.19 |
10.00% |
-2.45 (-11.44%) |
3 |
600030 |
中信证券 |
6.40% |
17.85 |
310.91 |
7.16% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
6.38% |
39.56 |
310.15 |
7.14% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
5.73% |
15.79 |
278.26 |
6.41% |
0.00 (0.00%) |
6 |
600958 |
东方证券 |
5.52% |
34.87 |
268.13 |
6.17% |
0.00 (0.00%) |
7 |
688122 |
西部超导 |
5.05% |
2.29 |
245.31 |
5.65% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
5.01% |
17.05 |
243.30 |
5.60% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
4.73% |
1.60 |
229.82 |
5.29% |
0.46 (28.57%) |
10 |
601186 |
中国铁建 |
4.45% |
31.03 |
216.28 |
4.98% |
2.72 (8.77%) |
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 |
000975 |
银泰黄金 |
7.84% |
43.64 |
425.07 |
8.67% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
7.40% |
15.79 |
401.12 |
8.18% |
新增 |
3 |
600030 |
中信证券 |
7.13% |
17.85 |
386.59 |
7.89% |
0.00 (0.00%) |
4 |
600988 |
赤峰黄金 |
7.02% |
23.86 |
380.57 |
7.76% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
6.81% |
39.56 |
369.09 |
7.53% |
0.00 (0.00%) |
6 |
600958 |
东方证券 |
6.56% |
34.87 |
355.99 |
7.26% |
7.63 (21.88%) |
7 |
000776 |
广发证券 |
5.88% |
17.05 |
318.83 |
6.50% |
0.00 (0.00%) |
8 |
300587 |
天铁股份 |
4.23% |
11.22 |
229.22 |
4.68% |
新增 |
9 |
601186 |
中国铁建 |
4.12% |
28.31 |
223.65 |
4.56% |
新增 |
10 |
601390 |
中国中铁 |
4.12% |
36.39 |
223.43 |
4.56% |
新增 |
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 |
000975 |
银泰黄金 |
7.84% |
43.64 |
425.07 |
8.67% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
7.40% |
15.79 |
401.12 |
8.18% |
新增 |
3 |
600030 |
中信证券 |
7.13% |
17.85 |
386.59 |
7.89% |
0.00 (0.00%) |
4 |
600988 |
赤峰黄金 |
7.02% |
23.86 |
380.57 |
7.76% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
6.81% |
39.56 |
369.09 |
7.53% |
0.00 (0.00%) |
6 |
600958 |
东方证券 |
6.56% |
34.87 |
355.99 |
7.26% |
7.63 (21.88%) |
7 |
000776 |
广发证券 |
5.88% |
17.05 |
318.83 |
6.50% |
0.00 (0.00%) |
8 |
300587 |
天铁股份 |
4.23% |
11.22 |
229.22 |
4.68% |
新增 |
9 |
601186 |
中国铁建 |
4.12% |
28.31 |
223.65 |
4.56% |
新增 |
10 |
601390 |
中国中铁 |
4.12% |
36.39 |
223.43 |
4.56% |
新增 |
11 |
002049 |
紫光国微 |
3.99% |
1.14 |
216.28 |
4.41% |
--- |
12 |
605123 |
派克新材 |
3.97% |
1.53 |
215.30 |
4.39% |
--- |
13 |
688015 |
交控科技 |
3.97% |
8.92 |
215.08 |
4.39% |
--- |
14 |
300447 |
全信股份 |
3.96% |
10.55 |
214.90 |
4.38% |
--- |
15 |
688122 |
西部超导 |
3.90% |
2.29 |
211.60 |
4.32% |
--- |
16 |
002179 |
中航光电 |
3.83% |
3.28 |
207.69 |
4.24% |
--- |
17 |
600547 |
山东黄金 |
3.66% |
10.69 |
198.48 |
4.05% |
--- |
18 |
601800 |
中国交建 |
2.02% |
11.78 |
109.32 |
2.23% |
--- |
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 |
601899 |
紫金矿业 |
9.38% |
39.56 |
448.61 |
10.59% |
-2.07 (-5.23%) |
2 |
600988 |
赤峰黄金 |
9.05% |
23.86 |
432.58 |
10.21% |
-3.68 (-15.42%) |
3 |
600547 |
山东黄金 |
8.76% |
19.47 |
418.69 |
9.88% |
0.00 (0.00%) |
4 |
000975 |
银泰黄金 |
8.50% |
43.64 |
406.31 |
9.59% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
7.80% |
17.85 |
373.02 |
8.80% |
2.33 (13.04%) |
6 |
601688 |
华泰证券 |
6.96% |
22.37 |
332.87 |
7.86% |
0.00 (0.00%) |
7 |
601377 |
兴业证券 |
6.77% |
42.15 |
323.71 |
7.64% |
0.00 (0.00%) |
8 |
600999 |
招商证券 |
6.64% |
21.95 |
317.62 |
7.50% |
0.00 (0.00%) |
9 |
000776 |
广发证券 |
6.27% |
17.05 |
299.74 |
7.07% |
0.00 (0.00%) |
10 |
600958 |
东方证券 |
6.26% |
27.24 |
299.10 |
7.06% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
9.38% |
39.56 |
448.61 |
10.59% |
-2.07 (-5.23%) |
2 |
600988 |
赤峰黄金 |
9.05% |
23.86 |
432.58 |
10.21% |
-3.68 (-15.42%) |
3 |
600547 |
山东黄金 |
8.76% |
19.47 |
418.69 |
9.88% |
0.00 (0.00%) |
4 |
000975 |
银泰黄金 |
8.50% |
43.64 |
406.31 |
9.59% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
7.80% |
17.85 |
373.02 |
8.80% |
2.33 (13.04%) |
6 |
601688 |
华泰证券 |
6.96% |
22.37 |
332.87 |
7.86% |
0.00 (0.00%) |
7 |
601377 |
兴业证券 |
6.77% |
42.15 |
323.71 |
7.64% |
0.00 (0.00%) |
8 |
600999 |
招商证券 |
6.64% |
21.95 |
317.62 |
7.50% |
0.00 (0.00%) |
9 |
000776 |
广发证券 |
6.27% |
17.05 |
299.74 |
7.07% |
0.00 (0.00%) |
10 |
600958 |
东方证券 |
6.26% |
27.24 |
299.10 |
7.06% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
7.84% |
11.31 |
419.71 |
8.71% |
3.88 (34.31%) |
2 |
000776 |
广发证券 |
7.83% |
17.05 |
419.26 |
8.70% |
5.27 (30.91%) |
3 |
601377 |
兴业证券 |
7.78% |
42.15 |
416.44 |
8.64% |
22.64 (53.71%) |
4 |
600988 |
赤峰黄金 |
7.66% |
27.54 |
410.35 |
8.51% |
12.93 (46.95%) |
5 |
600030 |
中信证券 |
7.65% |
15.52 |
409.88 |
8.50% |
新增 |
6 |
002939 |
长城证券 |
7.55% |
31.24 |
404.56 |
8.39% |
18.82 (60.24%) |
7 |
601899 |
紫金矿业 |
7.54% |
41.63 |
403.81 |
8.38% |
23.26 (55.87%) |
8 |
600958 |
东方证券 |
7.50% |
27.24 |
401.52 |
8.33% |
11.60 (42.58%) |
9 |
601688 |
华泰证券 |
7.42% |
22.37 |
397.29 |
8.24% |
8.47 (37.86%) |
10 |
600999 |
招商证券 |
7.23% |
21.95 |
387.42 |
8.04% |
12.19 (55.54%) |
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 |
300059 |
东方财富 |
7.84% |
11.31 |
419.71 |
8.71% |
3.88 (34.31%) |
2 |
000776 |
广发证券 |
7.83% |
17.05 |
419.26 |
8.70% |
5.27 (30.91%) |
3 |
601377 |
兴业证券 |
7.78% |
42.15 |
416.44 |
8.64% |
22.64 (53.71%) |
4 |
600988 |
赤峰黄金 |
7.66% |
27.54 |
410.35 |
8.51% |
12.93 (46.95%) |
5 |
600030 |
中信证券 |
7.65% |
15.52 |
409.88 |
8.50% |
新增 |
6 |
002939 |
长城证券 |
7.55% |
31.24 |
404.56 |
8.39% |
18.82 (60.24%) |
7 |
601899 |
紫金矿业 |
7.54% |
41.63 |
403.81 |
8.38% |
23.26 (55.87%) |
8 |
600958 |
东方证券 |
7.50% |
27.24 |
401.52 |
8.33% |
11.60 (42.58%) |
9 |
601688 |
华泰证券 |
7.42% |
22.37 |
397.29 |
8.24% |
8.47 (37.86%) |
10 |
600999 |
招商证券 |
7.23% |
21.95 |
387.42 |
8.04% |
12.19 (55.54%) |
11 |
000975 |
银泰黄金 |
7.16% |
43.64 |
383.18 |
7.95% |
--- |
12 |
600547 |
山东黄金 |
6.84% |
19.47 |
366.50 |
7.60% |
--- |
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 |
300059 |
东方财富 |
9.54% |
7.43 |
255.37 |
10.67% |
-8.68 (-116.85%) |
2 |
000776 |
广发证券 |
9.23% |
11.78 |
246.91 |
10.32% |
新增 |
3 |
600958 |
东方证券 |
8.84% |
15.64 |
236.63 |
9.89% |
新增 |
4 |
601688 |
华泰证券 |
8.83% |
13.90 |
236.16 |
9.87% |
新增 |
5 |
600988 |
赤峰黄金 |
8.38% |
14.61 |
224.26 |
9.37% |
-18.91 (-129.43%) |
6 |
000975 |
银泰黄金 |
8.22% |
25.89 |
219.81 |
9.18% |
-23.92 (-92.39%) |
7 |
601377 |
兴业证券 |
7.18% |
19.51 |
191.98 |
8.02% |
新增 |
8 |
601899 |
紫金矿业 |
6.93% |
18.37 |
185.35 |
7.74% |
-30.19 (-164.34%) |
9 |
600999 |
招商证券 |
6.68% |
9.76 |
178.80 |
7.47% |
新增 |
10 |
002939 |
长城证券 |
5.50% |
12.42 |
147.05 |
6.14% |
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 |
300059 |
东方财富 |
9.54% |
7.43 |
255.37 |
10.67% |
-8.68 (-116.85%) |
2 |
000776 |
广发证券 |
9.23% |
11.78 |
246.91 |
10.32% |
新增 |
3 |
600958 |
东方证券 |
8.84% |
15.64 |
236.63 |
9.89% |
新增 |
4 |
601688 |
华泰证券 |
8.83% |
13.90 |
236.16 |
9.87% |
新增 |
5 |
600988 |
赤峰黄金 |
8.38% |
14.61 |
224.26 |
9.37% |
-18.91 (-129.43%) |
6 |
000975 |
银泰黄金 |
8.22% |
25.89 |
219.81 |
9.18% |
-23.92 (-92.39%) |
7 |
601377 |
兴业证券 |
7.18% |
19.51 |
191.98 |
8.02% |
新增 |
8 |
601899 |
紫金矿业 |
6.93% |
18.37 |
185.35 |
7.74% |
-30.19 (-164.34%) |
9 |
600999 |
招商证券 |
6.68% |
9.76 |
178.80 |
7.47% |
新增 |
10 |
002939 |
长城证券 |
5.50% |
12.42 |
147.05 |
6.14% |
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 |
300059 |
东方财富 |
9.09% |
16.11 |
528.31 |
11.21% |
-3.09 (-19.17%) |
2 |
600988 |
赤峰黄金 |
8.64% |
33.52 |
502.46 |
10.66% |
-3.48 (-10.38%) |
3 |
000975 |
银泰黄金 |
8.15% |
49.81 |
473.69 |
10.05% |
23.44 (47.06%) |
4 |
601899 |
紫金矿业 |
8.09% |
48.56 |
470.55 |
9.99% |
0.00 (0.00%) |
5 |
002221 |
东华能源 |
6.95% |
36.90 |
404.06 |
8.57% |
5.47 (14.82%) |
6 |
600036 |
招商银行 |
6.21% |
6.66 |
360.91 |
7.66% |
3.25 (48.80%) |
7 |
002475 |
立讯精密 |
5.13% |
6.49 |
298.54 |
6.34% |
新增 |
8 |
000001 |
平安银行 |
5.08% |
13.07 |
295.64 |
6.27% |
新增 |
9 |
002142 |
宁波银行 |
4.98% |
7.43 |
289.55 |
6.14% |
新增 |
10 |
000301 |
东方盛虹 |
4.34% |
12.07 |
252.26 |
5.35% |
-16.10 (-133.39%) |
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 |
300059 |
东方财富 |
9.09% |
16.11 |
528.31 |
11.21% |
-3.09 (-19.17%) |
2 |
600988 |
赤峰黄金 |
8.64% |
33.52 |
502.46 |
10.66% |
-3.48 (-10.38%) |
3 |
000975 |
银泰黄金 |
8.15% |
49.81 |
473.69 |
10.05% |
23.44 (47.06%) |
4 |
601899 |
紫金矿业 |
8.09% |
48.56 |
470.55 |
9.99% |
0.00 (0.00%) |
5 |
002221 |
东华能源 |
6.95% |
36.90 |
404.06 |
8.57% |
5.47 (14.82%) |
6 |
600036 |
招商银行 |
6.21% |
6.66 |
360.91 |
7.66% |
3.25 (48.80%) |
7 |
002475 |
立讯精密 |
5.13% |
6.49 |
298.54 |
6.34% |
新增 |
8 |
000001 |
平安银行 |
5.08% |
13.07 |
295.64 |
6.27% |
新增 |
9 |
002142 |
宁波银行 |
4.98% |
7.43 |
289.55 |
6.14% |
新增 |
10 |
000301 |
东方盛虹 |
4.34% |
12.07 |
252.26 |
5.35% |
-16.10 (-133.39%) |
11 |
688981 |
中芯国际 |
3.55% |
3.34 |
206.55 |
4.38% |
--- |
12 |
300979 |
华利集团 |
2.92% |
1.49 |
169.71 |
3.60% |
--- |
13 |
603501 |
韦尔股份 |
2.38% |
0.43 |
138.46 |
2.94% |
--- |
14 |
300433 |
蓝思科技 |
2.23% |
4.41 |
129.70 |
2.75% |
--- |
15 |
002938 |
鹏鼎控股 |
2.06% |
3.34 |
119.84 |
2.54% |
--- |
16 |
300760 |
迈瑞医疗 |
1.07% |
0.13 |
62.41 |
1.32% |
--- |
17 |
601528 |
瑞丰银行 |
0.06% |
0.22 |
3.47 |
0.07% |
--- |
18 |
001207 |
联科科技 |
0.04% |
0.07 |
2.26 |
0.05% |
--- |
19 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.03% |
--- |
20 |
603171 |
税友股份 |
0.02% |
0.06 |
1.15 |
0.02% |
--- |
21 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
22 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600988 |
赤峰黄金 |
9.26% |
37.00 |
537.24 |
12.93% |
-14.29 (-38.62%) |
2 |
300059 |
东方财富 |
9.02% |
19.20 |
523.39 |
12.60% |
-14.57 (-75.89%) |
3 |
601899 |
紫金矿业 |
8.05% |
48.56 |
467.15 |
11.24% |
-62.56 (-128.83%) |
4 |
603799 |
华友钴业 |
7.42% |
6.26 |
430.31 |
10.36% |
-6.75 (-107.83%) |
5 |
000301 |
东方盛虹 |
6.86% |
28.17 |
397.76 |
9.57% |
新增 |
6 |
002221 |
东华能源 |
6.04% |
31.43 |
350.44 |
8.43% |
新增 |
7 |
000975 |
银泰黄金 |
4.05% |
26.37 |
234.96 |
5.65% |
新增 |
8 |
002466 |
天齐锂业 |
3.80% |
5.84 |
220.64 |
5.31% |
新增 |
9 |
300750 |
宁德时代 |
3.39% |
0.61 |
196.52 |
4.73% |
新增 |
10 |
600036 |
招商银行 |
3.00% |
3.41 |
174.25 |
4.19% |
0.80 (23.46%) |
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 |
600988 |
赤峰黄金 |
9.26% |
37.00 |
537.24 |
12.93% |
-14.29 (-38.62%) |
2 |
300059 |
东方财富 |
9.02% |
19.20 |
523.39 |
12.60% |
-14.57 (-75.89%) |
3 |
601899 |
紫金矿业 |
8.05% |
48.56 |
467.15 |
11.24% |
-62.56 (-128.83%) |
4 |
603799 |
华友钴业 |
7.42% |
6.26 |
430.31 |
10.36% |
-6.75 (-107.83%) |
5 |
000301 |
东方盛虹 |
6.86% |
28.17 |
397.76 |
9.57% |
新增 |
6 |
002221 |
东华能源 |
6.04% |
31.43 |
350.44 |
8.43% |
新增 |
7 |
000975 |
银泰黄金 |
4.05% |
26.37 |
234.96 |
5.65% |
新增 |
8 |
002466 |
天齐锂业 |
3.80% |
5.84 |
220.64 |
5.31% |
新增 |
9 |
300750 |
宁德时代 |
3.39% |
0.61 |
196.52 |
4.73% |
新增 |
10 |
600036 |
招商银行 |
3.00% |
3.41 |
174.25 |
4.19% |
0.80 (23.46%) |
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 |
300059 |
东方财富 |
9.71% |
33.77 |
1046.87 |
10.94% |
6.87 (20.34%) |
2 |
601899 |
紫金矿业 |
9.57% |
111.12 |
1032.30 |
10.78% |
37.98 (34.18%) |
3 |
603799 |
华友钴业 |
9.57% |
13.01 |
1031.69 |
10.78% |
新增 |
4 |
002797 |
第一创业 |
9.19% |
99.57 |
990.72 |
10.35% |
-5.79 (-5.82%) |
5 |
600988 |
赤峰黄金 |
8.52% |
51.29 |
918.60 |
9.60% |
40.29 (78.55%) |
6 |
601336 |
新华保险 |
8.49% |
15.79 |
915.35 |
9.56% |
7.46 (47.25%) |
7 |
600999 |
招商证券 |
7.03% |
32.47 |
757.92 |
7.92% |
新增 |
8 |
601995 |
中金公司 |
5.75% |
8.45 |
619.99 |
6.48% |
新增 |
9 |
600030 |
中信证券 |
4.35% |
15.94 |
468.64 |
4.90% |
新增 |
10 |
601628 |
中国人寿 |
3.97% |
11.15 |
428.05 |
4.47% |
-0.36 (-3.23%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.71% |
33.77 |
1046.87 |
10.94% |
6.87 (20.34%) |
2 |
601899 |
紫金矿业 |
9.57% |
111.12 |
1032.30 |
10.78% |
37.98 (34.18%) |
3 |
603799 |
华友钴业 |
9.57% |
13.01 |
1031.69 |
10.78% |
新增 |
4 |
002797 |
第一创业 |
9.19% |
99.57 |
990.72 |
10.35% |
-5.79 (-5.82%) |
5 |
600988 |
赤峰黄金 |
8.52% |
51.29 |
918.60 |
9.60% |
40.29 (78.55%) |
6 |
601336 |
新华保险 |
8.49% |
15.79 |
915.35 |
9.56% |
7.46 (47.25%) |
7 |
600999 |
招商证券 |
7.03% |
32.47 |
757.92 |
7.92% |
新增 |
8 |
601995 |
中金公司 |
5.75% |
8.45 |
619.99 |
6.48% |
新增 |
9 |
600030 |
中信证券 |
4.35% |
15.94 |
468.64 |
4.90% |
新增 |
10 |
601628 |
中国人寿 |
3.97% |
11.15 |
428.05 |
4.47% |
-0.36 (-3.23%) |
11 |
601838 |
成都银行 |
3.00% |
30.30 |
323.30 |
3.38% |
--- |
12 |
600926 |
杭州银行 |
2.17% |
15.72 |
234.54 |
2.45% |
--- |
13 |
601666 |
平煤股份 |
2.07% |
37.61 |
223.03 |
2.33% |
--- |
14 |
002142 |
宁波银行 |
2.05% |
6.24 |
220.68 |
2.31% |
--- |
15 |
000001 |
平安银行 |
1.08% |
6.02 |
116.43 |
1.22% |
--- |
16 |
600036 |
招商银行 |
1.06% |
2.61 |
114.71 |
1.20% |
--- |
17 |
601939 |
建设银行 |
0.98% |
16.85 |
105.82 |
1.11% |
--- |
18 |
688057 |
金达莱 |
0.16% |
0.61 |
17.56 |
0.18% |
--- |
19 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
20 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
21 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
22 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
23 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
9.30% |
67.87 |
1730.61 |
21.73% |
9.79 (14.43%) |
2 |
600489 |
中金黄金 |
8.24% |
152.56 |
1533.20 |
19.25% |
0.00 (0.00%) |
3 |
002797 |
第一创业 |
6.29% |
105.36 |
1170.55 |
14.70% |
新增 |
4 |
000975 |
银泰黄金 |
4.26% |
75.69 |
793.25 |
9.96% |
-36.30 (-47.96%) |
5 |
300059 |
东方财富 |
3.47% |
26.90 |
645.33 |
8.10% |
-28.00 (-104.09%) |
6 |
601336 |
新华保险 |
2.78% |
8.33 |
517.13 |
6.49% |
新增 |
7 |
601628 |
中国人寿 |
2.75% |
11.51 |
511.39 |
6.42% |
新增 |
8 |
601899 |
紫金矿业 |
2.42% |
73.14 |
449.81 |
5.65% |
新增 |
9 |
601066 |
中信建投 |
2.19% |
8.18 |
407.53 |
5.12% |
新增 |
10 |
600988 |
赤峰黄金 |
1.04% |
11.00 |
192.83 |
2.42% |
-7.75 (-70.45%) |
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 |
600547 |
山东黄金 |
9.30% |
67.87 |
1730.61 |
21.73% |
9.79 (14.43%) |
2 |
600489 |
中金黄金 |
8.24% |
152.56 |
1533.20 |
19.25% |
0.00 (0.00%) |
3 |
002797 |
第一创业 |
6.29% |
105.36 |
1170.55 |
14.70% |
新增 |
4 |
000975 |
银泰黄金 |
4.26% |
75.69 |
793.25 |
9.96% |
-36.30 (-47.96%) |
5 |
300059 |
东方财富 |
3.47% |
26.90 |
645.33 |
8.10% |
-28.00 (-104.09%) |
6 |
601336 |
新华保险 |
2.78% |
8.33 |
517.13 |
6.49% |
新增 |
7 |
601628 |
中国人寿 |
2.75% |
11.51 |
511.39 |
6.42% |
新增 |
8 |
601899 |
紫金矿业 |
2.42% |
73.14 |
449.81 |
5.65% |
新增 |
9 |
601066 |
中信建投 |
2.19% |
8.18 |
407.53 |
5.12% |
新增 |
10 |
600988 |
赤峰黄金 |
1.04% |
11.00 |
192.83 |
2.42% |
-7.75 (-70.45%) |
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 |
600547 |
山东黄金 |
8.11% |
58.08 |
2126.76 |
19.62% |
-8.05 (-13.87%) |
2 |
000975 |
银泰黄金 |
6.70% |
112.00 |
1756.09 |
16.20% |
-46.97 (-41.94%) |
3 |
600489 |
中金黄金 |
5.32% |
152.56 |
1394.37 |
12.86% |
88.67 (58.12%) |
4 |
300059 |
东方财富 |
4.23% |
54.90 |
1108.98 |
10.23% |
新增 |
5 |
600570 |
恒生电子 |
4.01% |
9.77 |
1052.23 |
9.71% |
新增 |
6 |
600745 |
闻泰科技 |
2.97% |
6.18 |
779.00 |
7.19% |
新增 |
7 |
300738 |
奥飞数据 |
2.96% |
13.47 |
776.95 |
7.17% |
新增 |
8 |
300496 |
中科创达 |
1.98% |
6.69 |
519.81 |
4.80% |
新增 |
9 |
600183 |
生益科技 |
1.98% |
17.73 |
518.96 |
4.79% |
新增 |
10 |
300504 |
天邑股份 |
1.00% |
9.60 |
262.08 |
2.42% |
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 |
600547 |
山东黄金 |
8.11% |
58.08 |
2126.76 |
19.62% |
-8.05 (-13.87%) |
2 |
000975 |
银泰黄金 |
6.70% |
112.00 |
1756.09 |
16.20% |
-46.97 (-41.94%) |
3 |
600489 |
中金黄金 |
5.32% |
152.56 |
1394.37 |
12.86% |
88.67 (58.12%) |
4 |
300059 |
东方财富 |
4.23% |
54.90 |
1108.98 |
10.23% |
新增 |
5 |
600570 |
恒生电子 |
4.01% |
9.77 |
1052.23 |
9.71% |
新增 |
6 |
600745 |
闻泰科技 |
2.97% |
6.18 |
779.00 |
7.19% |
新增 |
7 |
300738 |
奥飞数据 |
2.96% |
13.47 |
776.95 |
7.17% |
新增 |
8 |
300496 |
中科创达 |
1.98% |
6.69 |
519.81 |
4.80% |
新增 |
9 |
600183 |
生益科技 |
1.98% |
17.73 |
518.96 |
4.79% |
新增 |
10 |
300504 |
天邑股份 |
1.00% |
9.60 |
262.08 |
2.42% |
新增 |
11 |
002237 |
恒邦股份 |
0.95% |
18.13 |
247.84 |
2.29% |
--- |
12 |
600988 |
赤峰黄金 |
0.85% |
18.75 |
223.12 |
2.06% |
--- |
13 |
688200 |
华峰测控 |
0.12% |
0.12 |
31.75 |
0.29% |
--- |
14 |
688366 |
昊海生科 |
0.09% |
0.27 |
24.68 |
0.23% |
--- |
15 |
603087 |
甘李药业 |
0.02% |
0.06 |
6.47 |
0.06% |
--- |
16 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
17 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.02% |
--- |
18 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
19 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
20 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
21 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
22 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
23 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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 |
000975 |
银泰黄金 |
9.00% |
158.97 |
2293.94 |
28.48% |
新增 |
2 |
600547 |
山东黄金 |
8.91% |
66.13 |
2270.87 |
28.19% |
新增 |
3 |
601899 |
紫金矿业 |
2.45% |
169.33 |
624.83 |
7.76% |
新增 |
4 |
002555 |
三七互娱 |
2.09% |
16.27 |
531.38 |
6.60% |
新增 |
5 |
600383 |
金地集团 |
2.05% |
37.02 |
521.61 |
6.48% |
新增 |
6 |
600489 |
中金黄金 |
2.02% |
63.89 |
515.59 |
6.40% |
新增 |
7 |
002155 |
湖南黄金 |
2.00% |
64.90 |
510.11 |
6.33% |
新增 |
8 |
000938 |
紫光股份 |
0.98% |
7.07 |
249.71 |
3.10% |
新增 |
9 |
002237 |
恒邦股份 |
0.96% |
19.30 |
245.30 |
3.05% |
新增 |
10 |
600988 |
赤峰黄金 |
0.95% |
28.96 |
242.97 |
3.02% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
9.00% |
158.97 |
2293.94 |
28.48% |
新增 |
2 |
600547 |
山东黄金 |
8.91% |
66.13 |
2270.87 |
28.19% |
新增 |
3 |
601899 |
紫金矿业 |
2.45% |
169.33 |
624.83 |
7.76% |
新增 |
4 |
002555 |
三七互娱 |
2.09% |
16.27 |
531.38 |
6.60% |
新增 |
5 |
600383 |
金地集团 |
2.05% |
37.02 |
521.61 |
6.48% |
新增 |
6 |
600489 |
中金黄金 |
2.02% |
63.89 |
515.59 |
6.40% |
新增 |
7 |
002155 |
湖南黄金 |
2.00% |
64.90 |
510.11 |
6.33% |
新增 |
8 |
000938 |
紫光股份 |
0.98% |
7.07 |
249.71 |
3.10% |
新增 |
9 |
002237 |
恒邦股份 |
0.96% |
19.30 |
245.30 |
3.05% |
新增 |
10 |
600988 |
赤峰黄金 |
0.95% |
28.96 |
242.97 |
3.02% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
7.91% |
70.75 |
1639.21 |
11.24% |
新增 |
2 |
600048 |
保利发展 |
5.61% |
71.85 |
1162.53 |
7.97% |
新增 |
3 |
600570 |
恒生电子 |
5.22% |
13.92 |
1082.28 |
7.42% |
-15.59 (-111.99%) |
4 |
002008 |
大族激光 |
4.85% |
25.15 |
1005.87 |
6.90% |
-32.87 (-130.72%) |
5 |
002371 |
北方华创 |
4.60% |
10.83 |
953.04 |
6.53% |
新增 |
6 |
600030 |
中信证券 |
4.58% |
37.56 |
950.38 |
6.51% |
-62.08 (-165.26%) |
7 |
300059 |
东方财富 |
4.55% |
59.84 |
943.74 |
6.47% |
-90.11 (-150.58%) |
8 |
002146 |
荣盛发展 |
4.42% |
93.14 |
915.57 |
6.28% |
新增 |
9 |
600498 |
烽火通信 |
3.98% |
30.03 |
824.32 |
5.65% |
新增 |
10 |
000002 |
万科A |
3.93% |
25.32 |
814.80 |
5.59% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
7.91% |
70.75 |
1639.21 |
11.24% |
新增 |
2 |
600048 |
保利发展 |
5.61% |
71.85 |
1162.53 |
7.97% |
新增 |
3 |
600570 |
恒生电子 |
5.22% |
13.92 |
1082.28 |
7.42% |
-15.59 (-111.99%) |
4 |
002008 |
大族激光 |
4.85% |
25.15 |
1005.87 |
6.90% |
-32.87 (-130.72%) |
5 |
002371 |
北方华创 |
4.60% |
10.83 |
953.04 |
6.53% |
新增 |
6 |
600030 |
中信证券 |
4.58% |
37.56 |
950.38 |
6.51% |
-62.08 (-165.26%) |
7 |
300059 |
东方财富 |
4.55% |
59.84 |
943.74 |
6.47% |
-90.11 (-150.58%) |
8 |
002146 |
荣盛发展 |
4.42% |
93.14 |
915.57 |
6.28% |
新增 |
9 |
600498 |
烽火通信 |
3.98% |
30.03 |
824.32 |
5.65% |
新增 |
10 |
000002 |
万科A |
3.93% |
25.32 |
814.80 |
5.59% |
新增 |
11 |
300450 |
先导智能 |
3.42% |
15.78 |
709.33 |
4.86% |
--- |
12 |
600837 |
海通证券 |
3.07% |
41.20 |
636.95 |
4.37% |
--- |
13 |
601336 |
新华保险 |
2.74% |
11.56 |
568.17 |
3.89% |
--- |
14 |
603429 |
集友股份 |
2.51% |
14.76 |
521.03 |
3.57% |
--- |
15 |
603228 |
景旺电子 |
2.43% |
11.50 |
503.93 |
3.45% |
--- |
16 |
000100 |
TCL科技 |
2.35% |
108.94 |
486.96 |
3.34% |
--- |
17 |
601881 |
中国银河 |
1.48% |
26.41 |
306.58 |
2.10% |
--- |
18 |
000671 |
阳光城 |
1.45% |
35.28 |
299.88 |
2.06% |
--- |
19 |
300496 |
中科创达 |
0.59% |
2.72 |
122.78 |
0.84% |
--- |
20 |
000656 |
金科股份 |
0.51% |
13.73 |
105.45 |
0.72% |
--- |
21 |
688366 |
昊海生科 |
0.10% |
0.27 |
21.63 |
0.15% |
--- |
22 |
688310 |
迈得医疗 |
0.04% |
0.33 |
8.88 |
0.06% |
--- |
23 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
24 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
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 |
600999 |
招商证券 |
8.29% |
141.94 |
2334.91 |
9.46% |
新增 |
2 |
600837 |
海通证券 |
8.16% |
160.72 |
2298.30 |
9.31% |
新增 |
3 |
600030 |
中信证券 |
7.95% |
99.64 |
2240.01 |
9.08% |
41.55 (41.70%) |
4 |
300059 |
东方财富 |
7.87% |
149.95 |
2216.32 |
8.98% |
0.00 (0.00%) |
5 |
601881 |
中国银河 |
7.78% |
201.43 |
2193.54 |
8.89% |
159.13 (79.00%) |
6 |
600570 |
恒生电子 |
7.74% |
29.52 |
2182.20 |
8.84% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
7.32% |
58.02 |
2062.61 |
8.36% |
新增 |
8 |
300750 |
宁德时代 |
6.06% |
23.87 |
1706.70 |
6.92% |
新增 |
9 |
601688 |
华泰证券 |
5.38% |
79.37 |
1515.13 |
6.14% |
新增 |
10 |
601211 |
国泰君安 |
4.79% |
76.83 |
1349.90 |
5.47% |
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 |
600999 |
招商证券 |
8.29% |
141.94 |
2334.91 |
9.46% |
新增 |
2 |
600837 |
海通证券 |
8.16% |
160.72 |
2298.30 |
9.31% |
新增 |
3 |
600030 |
中信证券 |
7.95% |
99.64 |
2240.01 |
9.08% |
41.55 (41.70%) |
4 |
300059 |
东方财富 |
7.87% |
149.95 |
2216.32 |
8.98% |
0.00 (0.00%) |
5 |
601881 |
中国银河 |
7.78% |
201.43 |
2193.54 |
8.89% |
159.13 (79.00%) |
6 |
600570 |
恒生电子 |
7.74% |
29.52 |
2182.20 |
8.84% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
7.32% |
58.02 |
2062.61 |
8.36% |
新增 |
8 |
300750 |
宁德时代 |
6.06% |
23.87 |
1706.70 |
6.92% |
新增 |
9 |
601688 |
华泰证券 |
5.38% |
79.37 |
1515.13 |
6.14% |
新增 |
10 |
601211 |
国泰君安 |
4.79% |
76.83 |
1349.90 |
5.47% |
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 |
300059 |
东方财富 |
7.60% |
149.95 |
2031.87 |
18.09% |
69.38 (46.27%) |
2 |
600570 |
恒生电子 |
7.53% |
29.52 |
2011.59 |
17.91% |
新增 |
3 |
600030 |
中信证券 |
5.18% |
58.09 |
1383.23 |
12.32% |
-13.78 (-23.71%) |
4 |
600340 |
华夏幸福 |
3.76% |
30.87 |
1005.53 |
8.95% |
-8.76 (-28.37%) |
5 |
002146 |
荣盛发展 |
3.03% |
86.21 |
809.51 |
7.21% |
-26.03 (-30.19%) |
6 |
600048 |
保利发展 |
2.94% |
61.61 |
786.14 |
7.00% |
-20.23 (-32.84%) |
7 |
001979 |
招商蛇口 |
2.74% |
35.08 |
733.07 |
6.53% |
新增 |
8 |
000002 |
万科A |
2.57% |
24.70 |
686.81 |
6.11% |
-13.89 (-56.23%) |
9 |
300450 |
先导智能 |
2.35% |
18.71 |
628.49 |
5.60% |
新增 |
10 |
601881 |
中国银河 |
1.94% |
42.30 |
518.17 |
4.61% |
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 |
300059 |
东方财富 |
7.60% |
149.95 |
2031.87 |
18.09% |
69.38 (46.27%) |
2 |
600570 |
恒生电子 |
7.53% |
29.52 |
2011.59 |
17.91% |
新增 |
3 |
600030 |
中信证券 |
5.18% |
58.09 |
1383.23 |
12.32% |
-13.78 (-23.71%) |
4 |
600340 |
华夏幸福 |
3.76% |
30.87 |
1005.53 |
8.95% |
-8.76 (-28.37%) |
5 |
002146 |
荣盛发展 |
3.03% |
86.21 |
809.51 |
7.21% |
-26.03 (-30.19%) |
6 |
600048 |
保利发展 |
2.94% |
61.61 |
786.14 |
7.00% |
-20.23 (-32.84%) |
7 |
001979 |
招商蛇口 |
2.74% |
35.08 |
733.07 |
6.53% |
新增 |
8 |
000002 |
万科A |
2.57% |
24.70 |
686.81 |
6.11% |
-13.89 (-56.23%) |
9 |
300450 |
先导智能 |
2.35% |
18.71 |
628.49 |
5.60% |
新增 |
10 |
601881 |
中国银河 |
1.94% |
42.30 |
518.17 |
4.61% |
新增 |
11 |
600588 |
用友网络 |
1.33% |
13.26 |
356.32 |
3.17% |
--- |
12 |
601155 |
新城控股 |
0.57% |
3.81 |
151.87 |
1.35% |
--- |
13 |
000961 |
中南建设 |
0.32% |
9.72 |
84.20 |
0.75% |
--- |
14 |
600968 |
海油发展 |
0.07% |
4.91 |
17.42 |
0.16% |
--- |
15 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.07% |
--- |
16 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.03% |
--- |
17 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
18 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.03% |
--- |
19 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.04% |
--- |
20 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.03% |
--- |
21 |
603867 |
新化股份 |
0.01% |
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 |
600030 |
中信证券 |
6.25% |
71.87 |
1780.94 |
7.28% |
-4.84 (-6.73%) |
2 |
300059 |
东方财富 |
5.48% |
80.57 |
1561.49 |
6.38% |
46.22 (57.37%) |
3 |
601155 |
新城控股 |
5.25% |
33.10 |
1494.46 |
6.11% |
12.59 (38.04%) |
4 |
601688 |
华泰证券 |
4.69% |
59.62 |
1336.17 |
5.46% |
-21.60 (-36.22%) |
5 |
002371 |
北方华创 |
4.54% |
18.36 |
1294.20 |
5.29% |
7.66 (41.72%) |
6 |
002146 |
荣盛发展 |
4.43% |
112.24 |
1262.70 |
5.16% |
-14.62 (-13.03%) |
7 |
600340 |
华夏幸福 |
4.32% |
39.63 |
1229.32 |
5.02% |
-14.07 (-35.50%) |
8 |
000961 |
中南建设 |
4.26% |
127.65 |
1212.67 |
4.96% |
28.35 (22.21%) |
9 |
000002 |
万科A |
4.16% |
38.58 |
1185.26 |
4.84% |
-7.61 (-19.72%) |
10 |
600048 |
保利地产 |
4.09% |
81.84 |
1165.40 |
4.76% |
-11.89 (-14.53%) |
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 |
6.25% |
71.87 |
1780.94 |
7.28% |
-4.84 (-6.73%) |
2 |
300059 |
东方财富 |
5.48% |
80.57 |
1561.49 |
6.38% |
46.22 (57.37%) |
3 |
601155 |
新城控股 |
5.25% |
33.10 |
1494.46 |
6.11% |
12.59 (38.04%) |
4 |
601688 |
华泰证券 |
4.69% |
59.62 |
1336.17 |
5.46% |
-21.60 (-36.22%) |
5 |
002371 |
北方华创 |
4.54% |
18.36 |
1294.20 |
5.29% |
7.66 (41.72%) |
6 |
002146 |
荣盛发展 |
4.43% |
112.24 |
1262.70 |
5.16% |
-14.62 (-13.03%) |
7 |
600340 |
华夏幸福 |
4.32% |
39.63 |
1229.32 |
5.02% |
-14.07 (-35.50%) |
8 |
000961 |
中南建设 |
4.26% |
127.65 |
1212.67 |
4.96% |
28.35 (22.21%) |
9 |
000002 |
万科A |
4.16% |
38.58 |
1185.26 |
4.84% |
-7.61 (-19.72%) |
10 |
600048 |
保利地产 |
4.09% |
81.84 |
1165.40 |
4.76% |
-11.89 (-14.53%) |
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 |
600340 |
华夏幸福 |
7.02% |
53.70 |
1366.66 |
8.50% |
新增 |
2 |
601688 |
华泰证券 |
6.76% |
81.22 |
1315.76 |
8.18% |
新增 |
3 |
601066 |
中信建投 |
6.53% |
145.81 |
1269.99 |
7.90% |
新增 |
4 |
600030 |
中信证券 |
6.31% |
76.71 |
1228.13 |
7.64% |
新增 |
5 |
600048 |
保利发展 |
5.68% |
93.73 |
1105.08 |
6.87% |
38.96 (41.57%) |
6 |
000002 |
万科A |
5.65% |
46.19 |
1100.25 |
6.84% |
新增 |
7 |
002146 |
荣盛发展 |
5.18% |
126.86 |
1008.54 |
6.27% |
新增 |
8 |
001979 |
招商蛇口 |
3.17% |
35.59 |
617.40 |
3.84% |
-2.39 (-6.73%) |
9 |
000961 |
中南建设 |
2.86% |
99.30 |
557.07 |
3.46% |
新增 |
10 |
600588 |
用友网络 |
2.86% |
26.16 |
557.21 |
3.46% |
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 |
600340 |
华夏幸福 |
7.02% |
53.70 |
1366.66 |
8.50% |
新增 |
2 |
601688 |
华泰证券 |
6.76% |
81.22 |
1315.76 |
8.18% |
新增 |
3 |
601066 |
中信建投 |
6.53% |
145.81 |
1269.99 |
7.90% |
新增 |
4 |
600030 |
中信证券 |
6.31% |
76.71 |
1228.13 |
7.64% |
新增 |
5 |
600048 |
保利发展 |
5.68% |
93.73 |
1105.08 |
6.87% |
38.96 (41.57%) |
6 |
000002 |
万科A |
5.65% |
46.19 |
1100.25 |
6.84% |
新增 |
7 |
002146 |
荣盛发展 |
5.18% |
126.86 |
1008.54 |
6.27% |
新增 |
8 |
001979 |
招商蛇口 |
3.17% |
35.59 |
617.40 |
3.84% |
-2.39 (-6.73%) |
9 |
000961 |
中南建设 |
2.86% |
99.30 |
557.07 |
3.46% |
新增 |
10 |
600588 |
用友网络 |
2.86% |
26.16 |
557.21 |
3.46% |
新增 |
11 |
600570 |
恒生电子 |
2.84% |
10.65 |
553.60 |
3.44% |
--- |
12 |
601155 |
新城控股 |
2.50% |
20.51 |
485.88 |
3.02% |
--- |
13 |
300078 |
思创医惠 |
2.37% |
46.48 |
462.06 |
2.87% |
--- |
14 |
300750 |
宁德时代 |
2.32% |
6.13 |
452.39 |
2.81% |
--- |
15 |
300059 |
东方财富 |
2.14% |
34.35 |
415.63 |
2.58% |
--- |
16 |
600271 |
航天信息 |
2.14% |
18.17 |
415.91 |
2.59% |
--- |
17 |
002371 |
北方华创 |
2.08% |
10.70 |
404.03 |
2.51% |
--- |
18 |
300450 |
先导智能 |
1.90% |
12.81 |
370.62 |
2.30% |
--- |
19 |
300014 |
亿纬锂能 |
1.89% |
23.45 |
368.58 |
2.29% |
--- |
20 |
300271 |
华宇软件 |
1.71% |
22.18 |
332.94 |
2.07% |
--- |
21 |
300377 |
赢时胜 |
1.15% |
20.21 |
223.17 |
1.39% |
--- |
22 |
300604 |
长川科技 |
1.05% |
6.66 |
203.91 |
1.27% |
--- |
23 |
300037 |
新宙邦 |
0.96% |
7.73 |
185.91 |
1.16% |
--- |
24 |
300073 |
当升科技 |
0.94% |
6.62 |
183.31 |
1.14% |
--- |
25 |
603659 |
璞泰来 |
0.94% |
3.85 |
182.49 |
1.13% |
--- |
26 |
002812 |
恩捷股份 |
0.92% |
3.62 |
178.86 |
1.11% |
--- |
27 |
600438 |
通威股份 |
0.90% |
21.15 |
175.12 |
1.09% |
--- |
28 |
002439 |
启明星辰 |
0.89% |
8.45 |
173.73 |
1.08% |
--- |
29 |
601012 |
隆基绿能 |
0.89% |
9.94 |
173.35 |
1.08% |
--- |
30 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
31 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.04% |
--- |
32 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.03% |
--- |
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 |
601088 |
中国神华 |
7.96% |
85.36 |
1740.59 |
13.82% |
13.31 (15.60%) |
2 |
600188 |
兖州煤业 |
6.64% |
125.99 |
1451.41 |
11.52% |
-4.07 (-3.23%) |
3 |
601601 |
中国太保 |
4.33% |
26.67 |
947.00 |
7.52% |
15.21 (57.03%) |
4 |
002142 |
宁波银行 |
3.42% |
42.08 |
747.32 |
5.93% |
11.04 (26.24%) |
5 |
601288 |
农业银行 |
3.37% |
189.37 |
736.65 |
5.85% |
77.82 (41.09%) |
6 |
001979 |
招商蛇口 |
3.25% |
37.98 |
709.85 |
5.63% |
10.55 (27.78%) |
7 |
601939 |
建设银行 |
3.07% |
92.59 |
670.36 |
5.32% |
14.92 (16.11%) |
8 |
600048 |
保利地产 |
3.05% |
54.77 |
666.55 |
5.29% |
6.32 (11.54%) |
9 |
601318 |
中国平安 |
2.94% |
9.40 |
643.58 |
5.11% |
2.69 (28.60%) |
10 |
600036 |
招商银行 |
2.86% |
20.36 |
624.85 |
4.96% |
10.34 (50.79%) |
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 |
601088 |
中国神华 |
7.96% |
85.36 |
1740.59 |
13.82% |
13.31 (15.60%) |
2 |
600188 |
兖州煤业 |
6.64% |
125.99 |
1451.41 |
11.52% |
-4.07 (-3.23%) |
3 |
601601 |
中国太保 |
4.33% |
26.67 |
947.00 |
7.52% |
15.21 (57.03%) |
4 |
002142 |
宁波银行 |
3.42% |
42.08 |
747.32 |
5.93% |
11.04 (26.24%) |
5 |
601288 |
农业银行 |
3.37% |
189.37 |
736.65 |
5.85% |
77.82 (41.09%) |
6 |
001979 |
招商蛇口 |
3.25% |
37.98 |
709.85 |
5.63% |
10.55 (27.78%) |
7 |
601939 |
建设银行 |
3.07% |
92.59 |
670.36 |
5.32% |
14.92 (16.11%) |
8 |
600048 |
保利地产 |
3.05% |
54.77 |
666.55 |
5.29% |
6.32 (11.54%) |
9 |
601318 |
中国平安 |
2.94% |
9.40 |
643.58 |
5.11% |
2.69 (28.60%) |
10 |
600036 |
招商银行 |
2.86% |
20.36 |
624.85 |
4.96% |
10.34 (50.79%) |
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 |
601233 |
桐昆股份 |
8.81% |
99.08 |
1706.09 |
9.85% |
15.11 (15.25%) |
2 |
600188 |
兖矿能源 |
8.75% |
130.06 |
1695.99 |
9.79% |
4.08 (3.14%) |
3 |
002493 |
荣盛石化 |
8.33% |
156.41 |
1614.10 |
9.32% |
29.88 (19.10%) |
4 |
601088 |
中国神华 |
7.42% |
72.05 |
1436.72 |
8.29% |
新增 |
5 |
601699 |
潞安环能 |
7.04% |
147.22 |
1363.23 |
7.87% |
45.58 (30.96%) |
6 |
600348 |
华阳股份 |
6.86% |
185.84 |
1328.76 |
7.67% |
新增 |
7 |
000703 |
恒逸石化 |
5.94% |
77.31 |
1150.34 |
6.64% |
新增 |
8 |
600346 |
恒力石化 |
5.60% |
74.01 |
1084.99 |
6.26% |
-15.38 (-20.78%) |
9 |
600048 |
保利发展 |
3.05% |
48.45 |
591.09 |
3.41% |
新增 |
10 |
601398 |
工商银行 |
2.89% |
105.13 |
559.29 |
3.23% |
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 |
601233 |
桐昆股份 |
8.81% |
99.08 |
1706.09 |
9.85% |
15.11 (15.25%) |
2 |
600188 |
兖矿能源 |
8.75% |
130.06 |
1695.99 |
9.79% |
4.08 (3.14%) |
3 |
002493 |
荣盛石化 |
8.33% |
156.41 |
1614.10 |
9.32% |
29.88 (19.10%) |
4 |
601088 |
中国神华 |
7.42% |
72.05 |
1436.72 |
8.29% |
新增 |
5 |
601699 |
潞安环能 |
7.04% |
147.22 |
1363.23 |
7.87% |
45.58 (30.96%) |
6 |
600348 |
华阳股份 |
6.86% |
185.84 |
1328.76 |
7.67% |
新增 |
7 |
000703 |
恒逸石化 |
5.94% |
77.31 |
1150.34 |
6.64% |
新增 |
8 |
600346 |
恒力石化 |
5.60% |
74.01 |
1084.99 |
6.26% |
-15.38 (-20.78%) |
9 |
600048 |
保利发展 |
3.05% |
48.45 |
591.09 |
3.41% |
新增 |
10 |
601398 |
工商银行 |
2.89% |
105.13 |
559.29 |
3.23% |
新增 |
11 |
001979 |
招商蛇口 |
2.70% |
27.43 |
522.54 |
3.02% |
--- |
12 |
601939 |
建设银行 |
2.63% |
77.67 |
508.75 |
2.94% |
--- |
13 |
002142 |
宁波银行 |
2.61% |
31.04 |
505.62 |
2.92% |
--- |
14 |
601318 |
中国平安 |
2.03% |
6.71 |
392.95 |
2.27% |
--- |
15 |
601288 |
农业银行 |
1.98% |
111.55 |
383.73 |
2.22% |
--- |
16 |
600019 |
宝钢股份 |
1.95% |
48.49 |
377.74 |
2.18% |
--- |
17 |
002146 |
荣盛发展 |
1.89% |
41.95 |
366.22 |
2.11% |
--- |
18 |
600383 |
金地集团 |
1.89% |
35.89 |
365.72 |
2.11% |
--- |
19 |
601601 |
中国太保 |
1.88% |
11.46 |
365.00 |
2.11% |
--- |
20 |
600606 |
绿地控股 |
1.45% |
42.92 |
280.70 |
1.62% |
--- |
21 |
600036 |
招商银行 |
1.37% |
10.02 |
264.93 |
1.53% |
--- |
22 |
603799 |
华友钴业 |
0.93% |
1.84 |
179.34 |
1.04% |
--- |
23 |
000961 |
中南建设 |
0.86% |
26.30 |
165.94 |
0.96% |
--- |
24 |
601155 |
新城控股 |
0.46% |
2.90 |
89.81 |
0.52% |
--- |
25 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
26 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
27 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
28 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
29 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
002493 |
荣盛石化 |
7.21% |
126.53 |
1866.32 |
9.66% |
61.70 (48.76%) |
2 |
601233 |
桐昆股份 |
7.15% |
83.97 |
1851.45 |
9.58% |
新增 |
3 |
600188 |
兖州煤业 |
6.70% |
125.98 |
1734.75 |
8.97% |
71.41 (56.68%) |
4 |
600519 |
贵州茅台 |
5.24% |
1.98 |
1355.14 |
7.01% |
-0.15 (-7.57%) |
5 |
600702 |
舍得酒业 |
5.18% |
37.54 |
1342.06 |
6.94% |
5.68 (15.13%) |
6 |
600346 |
恒力石化 |
5.05% |
89.39 |
1307.78 |
6.77% |
新增 |
7 |
600809 |
山西汾酒 |
5.03% |
23.67 |
1301.14 |
6.73% |
0.00 (0.00%) |
8 |
600779 |
水井坊 |
5.00% |
30.34 |
1292.95 |
6.69% |
0.00 (0.00%) |
9 |
601699 |
潞安环能 |
4.17% |
101.64 |
1079.39 |
5.58% |
新增 |
10 |
000858 |
五粮液 |
4.14% |
16.15 |
1071.71 |
5.54% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002493 |
荣盛石化 |
7.21% |
126.53 |
1866.32 |
9.66% |
61.70 (48.76%) |
2 |
601233 |
桐昆股份 |
7.15% |
83.97 |
1851.45 |
9.58% |
新增 |
3 |
600188 |
兖州煤业 |
6.70% |
125.98 |
1734.75 |
8.97% |
71.41 (56.68%) |
4 |
600519 |
贵州茅台 |
5.24% |
1.98 |
1355.14 |
7.01% |
-0.15 (-7.57%) |
5 |
600702 |
舍得酒业 |
5.18% |
37.54 |
1342.06 |
6.94% |
5.68 (15.13%) |
6 |
600346 |
恒力石化 |
5.05% |
89.39 |
1307.78 |
6.77% |
新增 |
7 |
600809 |
山西汾酒 |
5.03% |
23.67 |
1301.14 |
6.73% |
0.00 (0.00%) |
8 |
600779 |
水井坊 |
5.00% |
30.34 |
1292.95 |
6.69% |
0.00 (0.00%) |
9 |
601699 |
潞安环能 |
4.17% |
101.64 |
1079.39 |
5.58% |
新增 |
10 |
000858 |
五粮液 |
4.14% |
16.15 |
1071.71 |
5.54% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.63% |
2.13 |
1487.26 |
10.83% |
-0.87 (-40.80%) |
2 |
600702 |
舍得酒业 |
6.62% |
31.86 |
1486.59 |
10.83% |
-13.48 (-42.31%) |
3 |
000568 |
泸州老窖 |
6.59% |
22.41 |
1479.32 |
10.77% |
-7.72 (-34.45%) |
4 |
601318 |
中国平安 |
6.49% |
20.82 |
1456.98 |
10.61% |
-4.55 (-21.85%) |
5 |
600779 |
水井坊 |
6.33% |
30.34 |
1419.76 |
10.34% |
新增 |
6 |
600809 |
山西汾酒 |
6.01% |
23.67 |
1348.95 |
9.82% |
-7.15 (-30.21%) |
7 |
000858 |
五粮液 |
5.75% |
16.15 |
1290.06 |
9.40% |
-13.78 (-85.33%) |
8 |
002493 |
荣盛石化 |
4.15% |
64.83 |
930.31 |
6.78% |
新增 |
9 |
002304 |
洋河股份 |
3.89% |
7.60 |
873.98 |
6.37% |
新增 |
10 |
600188 |
兖矿能源 |
3.53% |
54.57 |
792.42 |
5.77% |
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 |
600519 |
贵州茅台 |
6.63% |
2.13 |
1487.26 |
10.83% |
-0.87 (-40.80%) |
2 |
600702 |
舍得酒业 |
6.62% |
31.86 |
1486.59 |
10.83% |
-13.48 (-42.31%) |
3 |
000568 |
泸州老窖 |
6.59% |
22.41 |
1479.32 |
10.77% |
-7.72 (-34.45%) |
4 |
601318 |
中国平安 |
6.49% |
20.82 |
1456.98 |
10.61% |
-4.55 (-21.85%) |
5 |
600779 |
水井坊 |
6.33% |
30.34 |
1419.76 |
10.34% |
新增 |
6 |
600809 |
山西汾酒 |
6.01% |
23.67 |
1348.95 |
9.82% |
-7.15 (-30.21%) |
7 |
000858 |
五粮液 |
5.75% |
16.15 |
1290.06 |
9.40% |
-13.78 (-85.33%) |
8 |
002493 |
荣盛石化 |
4.15% |
64.83 |
930.31 |
6.78% |
新增 |
9 |
002304 |
洋河股份 |
3.89% |
7.60 |
873.98 |
6.37% |
新增 |
10 |
600188 |
兖矿能源 |
3.53% |
54.57 |
792.42 |
5.77% |
新增 |
11 |
601398 |
工商银行 |
2.80% |
101.46 |
629.05 |
4.58% |
--- |
12 |
600036 |
招商银行 |
1.33% |
10.26 |
297.75 |
2.17% |
--- |
13 |
002142 |
宁波银行 |
0.89% |
11.18 |
199.12 |
1.45% |
--- |
14 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.13% |
--- |
15 |
300735 |
光弘科技 |
0.02% |
0.36 |
5.14 |
0.04% |
--- |
16 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
17 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
18 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
19 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
20 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
21 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
22 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
23 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
600702 |
舍得酒业 |
8.13% |
45.34 |
1772.34 |
9.66% |
22.77 (50.22%) |
2 |
000858 |
五粮液 |
7.87% |
29.93 |
1714.39 |
9.34% |
10.25 (34.25%) |
3 |
600809 |
山西汾酒 |
7.78% |
30.82 |
1696.64 |
9.25% |
新增 |
4 |
000568 |
泸州老窖 |
7.76% |
30.13 |
1690.55 |
9.21% |
7.71 (25.60%) |
5 |
600519 |
贵州茅台 |
7.13% |
3.00 |
1554.11 |
8.47% |
0.34 (11.32%) |
6 |
601601 |
中国太保 |
6.93% |
40.93 |
1511.54 |
8.24% |
新增 |
7 |
601318 |
中国平安 |
6.30% |
25.37 |
1374.04 |
7.49% |
新增 |
8 |
600585 |
海螺水泥 |
5.20% |
45.39 |
1133.51 |
6.18% |
新增 |
9 |
601939 |
建设银行 |
4.83% |
151.14 |
1053.45 |
5.74% |
新增 |
10 |
601398 |
工商银行 |
4.78% |
173.46 |
1040.76 |
5.67% |
新增 |
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 |
600702 |
舍得酒业 |
8.13% |
45.34 |
1772.34 |
9.66% |
22.77 (50.22%) |
2 |
000858 |
五粮液 |
7.87% |
29.93 |
1714.39 |
9.34% |
10.25 (34.25%) |
3 |
600809 |
山西汾酒 |
7.78% |
30.82 |
1696.64 |
9.25% |
新增 |
4 |
000568 |
泸州老窖 |
7.76% |
30.13 |
1690.55 |
9.21% |
7.71 (25.60%) |
5 |
600519 |
贵州茅台 |
7.13% |
3.00 |
1554.11 |
8.47% |
0.34 (11.32%) |
6 |
601601 |
中国太保 |
6.93% |
40.93 |
1511.54 |
8.24% |
新增 |
7 |
601318 |
中国平安 |
6.30% |
25.37 |
1374.04 |
7.49% |
新增 |
8 |
600585 |
海螺水泥 |
5.20% |
45.39 |
1133.51 |
6.18% |
新增 |
9 |
601939 |
建设银行 |
4.83% |
151.14 |
1053.45 |
5.74% |
新增 |
10 |
601398 |
工商银行 |
4.78% |
173.46 |
1040.76 |
5.67% |
新增 |
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 |
600519 |
贵州茅台 |
7.27% |
2.66 |
1256.21 |
8.77% |
1.04 (39.08%) |
2 |
000568 |
泸州老窖 |
6.56% |
22.42 |
1134.00 |
7.92% |
5.70 (25.42%) |
3 |
600104 |
上汽集团 |
6.42% |
35.74 |
1109.73 |
7.75% |
新增 |
4 |
000858 |
五粮液 |
6.34% |
19.68 |
1095.39 |
7.65% |
4.03 (20.46%) |
5 |
600741 |
华域汽车 |
5.74% |
40.93 |
992.14 |
6.93% |
新增 |
6 |
000028 |
国药一致 |
5.18% |
11.07 |
895.81 |
6.26% |
2.67 (24.14%) |
7 |
601607 |
上海医药 |
4.99% |
29.85 |
862.04 |
6.02% |
新增 |
8 |
600887 |
伊利股份 |
4.03% |
32.26 |
696.49 |
4.86% |
新增 |
9 |
000538 |
云南白药 |
3.99% |
7.35 |
690.00 |
4.82% |
0.07 (0.91%) |
10 |
000651 |
格力电器 |
3.87% |
16.23 |
668.19 |
4.67% |
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 |
600519 |
贵州茅台 |
7.27% |
2.66 |
1256.21 |
8.77% |
1.04 (39.08%) |
2 |
000568 |
泸州老窖 |
6.56% |
22.42 |
1134.00 |
7.92% |
5.70 (25.42%) |
3 |
600104 |
上汽集团 |
6.42% |
35.74 |
1109.73 |
7.75% |
新增 |
4 |
000858 |
五粮液 |
6.34% |
19.68 |
1095.39 |
7.65% |
4.03 (20.46%) |
5 |
600741 |
华域汽车 |
5.74% |
40.93 |
992.14 |
6.93% |
新增 |
6 |
000028 |
国药一致 |
5.18% |
11.07 |
895.81 |
6.26% |
2.67 (24.14%) |
7 |
601607 |
上海医药 |
4.99% |
29.85 |
862.04 |
6.02% |
新增 |
8 |
600887 |
伊利股份 |
4.03% |
32.26 |
696.49 |
4.86% |
新增 |
9 |
000538 |
云南白药 |
3.99% |
7.35 |
690.00 |
4.82% |
0.07 (0.91%) |
10 |
000651 |
格力电器 |
3.87% |
16.23 |
668.19 |
4.67% |
新增 |
11 |
000423 |
东阿阿胶 |
3.61% |
8.67 |
623.29 |
4.35% |
--- |
12 |
603883 |
老百姓 |
3.61% |
12.83 |
624.18 |
4.36% |
--- |
13 |
600702 |
舍得酒业 |
3.48% |
22.57 |
600.59 |
4.19% |
--- |
14 |
002236 |
大华股份 |
3.45% |
26.15 |
596.48 |
4.17% |
--- |
15 |
000963 |
华东医药 |
3.41% |
11.87 |
589.94 |
4.12% |
--- |
16 |
002025 |
航天电器 |
2.94% |
21.49 |
508.18 |
3.55% |
--- |
17 |
600498 |
烽火通信 |
2.90% |
19.76 |
500.92 |
3.50% |
--- |
18 |
600066 |
宇通客车 |
2.67% |
20.97 |
460.71 |
3.22% |
--- |
19 |
600050 |
中国联通 |
1.43% |
36.04 |
246.89 |
1.72% |
--- |
20 |
600511 |
国药股份 |
0.98% |
4.67 |
169.34 |
1.18% |
--- |
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 |
600585 |
海螺水泥 |
5.08% |
43.10 |
893.81 |
5.55% |
-13.94 (-32.36%) |
2 |
600068 |
葛洲坝 |
4.90% |
73.22 |
861.80 |
5.35% |
46.07 (62.92%) |
3 |
600406 |
国电南瑞 |
4.47% |
49.83 |
787.26 |
4.89% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.01% |
16.72 |
705.41 |
4.38% |
0.92 (5.50%) |
5 |
000963 |
华东医药 |
3.95% |
7.50 |
694.60 |
4.31% |
新增 |
6 |
000858 |
五粮液 |
3.83% |
15.65 |
673.08 |
4.18% |
7.63 (48.74%) |
7 |
000423 |
东阿阿胶 |
3.73% |
10.01 |
656.57 |
4.08% |
4.79 (47.86%) |
8 |
000028 |
国药一致 |
3.59% |
8.40 |
632.35 |
3.93% |
新增 |
9 |
600519 |
贵州茅台 |
3.56% |
1.62 |
626.68 |
3.89% |
0.42 (25.89%) |
10 |
000538 |
云南白药 |
3.52% |
7.29 |
620.15 |
3.85% |
6.40 (87.78%) |
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 |
600585 |
海螺水泥 |
5.08% |
43.10 |
893.81 |
5.55% |
-13.94 (-32.36%) |
2 |
600068 |
葛洲坝 |
4.90% |
73.22 |
861.80 |
5.35% |
46.07 (62.92%) |
3 |
600406 |
国电南瑞 |
4.47% |
49.83 |
787.26 |
4.89% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.01% |
16.72 |
705.41 |
4.38% |
0.92 (5.50%) |
5 |
000963 |
华东医药 |
3.95% |
7.50 |
694.60 |
4.31% |
新增 |
6 |
000858 |
五粮液 |
3.83% |
15.65 |
673.08 |
4.18% |
7.63 (48.74%) |
7 |
000423 |
东阿阿胶 |
3.73% |
10.01 |
656.57 |
4.08% |
4.79 (47.86%) |
8 |
000028 |
国药一致 |
3.59% |
8.40 |
632.35 |
3.93% |
新增 |
9 |
600519 |
贵州茅台 |
3.56% |
1.62 |
626.68 |
3.89% |
0.42 (25.89%) |
10 |
000538 |
云南白药 |
3.52% |
7.29 |
620.15 |
3.85% |
6.40 (87.78%) |
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 |
000657 |
中钨高新 |
8.15% |
119.94 |
1742.75 |
8.85% |
30.11 (25.10%) |
2 |
000776 |
广发证券 |
5.73% |
72.70 |
1225.72 |
6.22% |
新增 |
3 |
600050 |
中国联通 |
4.89% |
143.00 |
1045.33 |
5.31% |
新增 |
4 |
600585 |
海螺水泥 |
4.52% |
57.04 |
967.40 |
4.91% |
新增 |
5 |
601688 |
华泰证券 |
4.52% |
54.18 |
967.68 |
4.91% |
23.18 (42.78%) |
6 |
000970 |
中科三环 |
3.99% |
63.87 |
852.68 |
4.33% |
-28.75 (-45.01%) |
7 |
600406 |
国电南瑞 |
3.87% |
49.83 |
828.61 |
4.21% |
新增 |
8 |
600549 |
厦门钨业 |
3.87% |
37.59 |
827.73 |
4.20% |
-17.30 (-46.04%) |
9 |
600820 |
隧道股份 |
3.71% |
72.00 |
792.72 |
4.02% |
新增 |
10 |
000783 |
长江证券 |
3.61% |
75.52 |
772.58 |
3.92% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000657 |
中钨高新 |
8.15% |
119.94 |
1742.75 |
8.85% |
30.11 (25.10%) |
2 |
000776 |
广发证券 |
5.73% |
72.70 |
1225.72 |
6.22% |
新增 |
3 |
600050 |
中国联通 |
4.89% |
143.00 |
1045.33 |
5.31% |
新增 |
4 |
600585 |
海螺水泥 |
4.52% |
57.04 |
967.40 |
4.91% |
新增 |
5 |
601688 |
华泰证券 |
4.52% |
54.18 |
967.68 |
4.91% |
23.18 (42.78%) |
6 |
000970 |
中科三环 |
3.99% |
63.87 |
852.68 |
4.33% |
-28.75 (-45.01%) |
7 |
600406 |
国电南瑞 |
3.87% |
49.83 |
828.61 |
4.21% |
新增 |
8 |
600549 |
厦门钨业 |
3.87% |
37.59 |
827.73 |
4.20% |
-17.30 (-46.04%) |
9 |
600820 |
隧道股份 |
3.71% |
72.00 |
792.72 |
4.02% |
新增 |
10 |
000783 |
长江证券 |
3.61% |
75.52 |
772.58 |
3.92% |
新增 |
11 |
600259 |
广晟有色 |
3.58% |
18.00 |
764.87 |
3.88% |
--- |
12 |
600547 |
山东黄金 |
3.55% |
20.81 |
759.74 |
3.86% |
--- |
13 |
600999 |
招商证券 |
3.05% |
40.00 |
653.20 |
3.32% |
--- |
14 |
000568 |
泸州老窖 |
2.44% |
15.80 |
521.40 |
2.65% |
--- |
15 |
600057 |
厦门象屿 |
2.38% |
44.30 |
509.45 |
2.59% |
--- |
16 |
002025 |
航天电器 |
2.35% |
21.49 |
502.38 |
2.55% |
--- |
17 |
002041 |
登海种业 |
2.33% |
26.37 |
497.94 |
2.53% |
--- |
18 |
600597 |
光明乳业 |
2.30% |
37.60 |
491.06 |
2.49% |
--- |
19 |
002013 |
中航机电 |
2.22% |
26.00 |
475.54 |
2.41% |
--- |
20 |
601668 |
中国建筑 |
2.06% |
49.70 |
440.34 |
2.24% |
--- |
21 |
600519 |
贵州茅台 |
1.88% |
1.20 |
401.65 |
2.04% |
--- |
22 |
601186 |
中国铁建 |
1.82% |
32.53 |
389.06 |
1.98% |
--- |
23 |
600529 |
山东药玻 |
1.79% |
17.98 |
382.32 |
1.94% |
--- |
24 |
600195 |
中牧股份 |
1.69% |
17.00 |
361.25 |
1.83% |
--- |
25 |
000423 |
东阿阿胶 |
1.31% |
5.22 |
281.13 |
1.43% |
--- |
26 |
000858 |
五粮液 |
1.29% |
8.02 |
276.63 |
1.40% |
--- |
27 |
000426 |
兴业矿业 |
1.27% |
31.14 |
271.54 |
1.38% |
--- |
28 |
000661 |
长春高新 |
1.26% |
2.40 |
268.44 |
1.36% |
--- |
29 |
600887 |
伊利股份 |
1.23% |
15.00 |
264.00 |
1.34% |
--- |
30 |
600068 |
葛洲坝 |
1.17% |
27.15 |
249.51 |
1.27% |
--- |
31 |
600188 |
兖矿能源 |
1.13% |
22.29 |
242.07 |
1.23% |
--- |
32 |
000915 |
华特达因 |
0.91% |
4.60 |
193.80 |
0.98% |
--- |
33 |
000921 |
海信家电 |
0.57% |
11.97 |
122.21 |
0.62% |
--- |
34 |
002508 |
老板电器 |
0.56% |
3.25 |
119.60 |
0.61% |
--- |
35 |
000538 |
云南白药 |
0.32% |
0.89 |
67.77 |
0.34% |
--- |
36 |
600518 |
ST康美 |
0.28% |
3.31 |
59.08 |
0.30% |
--- |
37 |
600996 |
贵广网络 |
0.06% |
0.65 |
12.13 |
0.06% |
--- |
38 |
603823 |
百合花 |
0.06% |
0.38 |
12.32 |
0.06% |
--- |
39 |
603298 |
杭叉集团 |
0.04% |
0.31 |
7.61 |
0.04% |
--- |
40 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.03% |
--- |
41 |
601375 |
中原证券 |
0.03% |
1.63 |
6.54 |
0.03% |
--- |
42 |
603218 |
日月股份 |
0.03% |
0.14 |
5.93 |
0.03% |
--- |
43 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.03% |
--- |
44 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.04% |
--- |
45 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.03% |
--- |
46 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
47 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
48 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
49 |
002833 |
弘亚数控 |
0.01% |
0.16 |
2.76 |
0.01% |
--- |
50 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
51 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
52 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
53 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
54 |
603228 |
景旺电子 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
55 |
603239 |
浙江仙通 |
0.01% |
0.05 |
1.71 |
0.01% |
--- |
56 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
57 |
603886 |
元祖股份 |
0.01% |
0.07 |
1.32 |
0.01% |
--- |
58 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
59 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
60 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
61 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
62 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
63 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
64 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
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 |
000970 |
中科三环 |
8.06% |
92.62 |
1446.72 |
9.00% |
0.00 (0.00%) |
2 |
000657 |
中钨高新 |
8.05% |
89.83 |
1444.54 |
8.99% |
5.79 (6.45%) |
3 |
600549 |
厦门钨业 |
7.77% |
54.90 |
1394.33 |
8.67% |
3.00 (5.46%) |
4 |
600259 |
广晟有色 |
7.39% |
27.25 |
1325.22 |
8.24% |
0.00 (0.00%) |
5 |
600999 |
招商证券 |
3.86% |
40.24 |
691.73 |
4.30% |
11.46 (28.48%) |
6 |
000423 |
东阿阿胶 |
3.34% |
10.06 |
598.57 |
3.72% |
6.70 (66.60%) |
7 |
601688 |
华泰证券 |
3.10% |
31.00 |
556.45 |
3.46% |
新增 |
8 |
002025 |
航天电器 |
3.02% |
21.49 |
541.49 |
3.37% |
新增 |
9 |
600547 |
山东黄金 |
2.90% |
13.62 |
520.15 |
3.24% |
0.00 (0.00%) |
10 |
600491 |
龙元建设 |
2.82% |
40.00 |
506.00 |
3.15% |
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 |
000970 |
中科三环 |
8.06% |
92.62 |
1446.72 |
9.00% |
0.00 (0.00%) |
2 |
000657 |
中钨高新 |
8.05% |
89.83 |
1444.54 |
8.99% |
5.79 (6.45%) |
3 |
600549 |
厦门钨业 |
7.77% |
54.90 |
1394.33 |
8.67% |
3.00 (5.46%) |
4 |
600259 |
广晟有色 |
7.39% |
27.25 |
1325.22 |
8.24% |
0.00 (0.00%) |
5 |
600999 |
招商证券 |
3.86% |
40.24 |
691.73 |
4.30% |
11.46 (28.48%) |
6 |
000423 |
东阿阿胶 |
3.34% |
10.06 |
598.57 |
3.72% |
6.70 (66.60%) |
7 |
601688 |
华泰证券 |
3.10% |
31.00 |
556.45 |
3.46% |
新增 |
8 |
002025 |
航天电器 |
3.02% |
21.49 |
541.49 |
3.37% |
新增 |
9 |
600547 |
山东黄金 |
2.90% |
13.62 |
520.15 |
3.24% |
0.00 (0.00%) |
10 |
600491 |
龙元建设 |
2.82% |
40.00 |
506.00 |
3.15% |
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 |
600259 |
广晟有色 |
7.63% |
27.25 |
1560.07 |
8.13% |
10.15 (37.25%) |
2 |
600549 |
厦门钨业 |
7.54% |
51.90 |
1541.80 |
8.04% |
27.10 (52.22%) |
3 |
000970 |
中科三环 |
6.57% |
92.62 |
1343.92 |
7.01% |
新增 |
4 |
000657 |
中钨高新 |
6.23% |
84.04 |
1273.21 |
6.64% |
28.64 (34.08%) |
5 |
300224 |
正海磁材 |
5.67% |
51.10 |
1158.44 |
6.04% |
新增 |
6 |
000795 |
英洛华 |
3.92% |
88.00 |
801.68 |
4.18% |
新增 |
7 |
002673 |
西部证券 |
3.20% |
25.30 |
654.26 |
3.41% |
新增 |
8 |
002157 |
正邦科技 |
2.87% |
24.99 |
586.31 |
3.06% |
新增 |
9 |
600547 |
山东黄金 |
2.59% |
13.62 |
529.95 |
2.76% |
新增 |
10 |
600528 |
中铁工业 |
2.50% |
44.00 |
510.84 |
2.66% |
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 |
600259 |
广晟有色 |
7.63% |
27.25 |
1560.07 |
8.13% |
10.15 (37.25%) |
2 |
600549 |
厦门钨业 |
7.54% |
51.90 |
1541.80 |
8.04% |
27.10 (52.22%) |
3 |
000970 |
中科三环 |
6.57% |
92.62 |
1343.92 |
7.01% |
新增 |
4 |
000657 |
中钨高新 |
6.23% |
84.04 |
1273.21 |
6.64% |
28.64 (34.08%) |
5 |
300224 |
正海磁材 |
5.67% |
51.10 |
1158.44 |
6.04% |
新增 |
6 |
000795 |
英洛华 |
3.92% |
88.00 |
801.68 |
4.18% |
新增 |
7 |
002673 |
西部证券 |
3.20% |
25.30 |
654.26 |
3.41% |
新增 |
8 |
002157 |
正邦科技 |
2.87% |
24.99 |
586.31 |
3.06% |
新增 |
9 |
600547 |
山东黄金 |
2.59% |
13.62 |
529.95 |
2.76% |
新增 |
10 |
600528 |
中铁工业 |
2.50% |
44.00 |
510.84 |
2.66% |
新增 |
11 |
601198 |
东兴证券 |
2.42% |
20.20 |
493.69 |
2.57% |
--- |
12 |
600999 |
招商证券 |
2.32% |
28.78 |
474.87 |
2.48% |
--- |
13 |
002299 |
圣农发展 |
2.18% |
17.21 |
445.74 |
2.32% |
--- |
14 |
000831 |
五矿稀土 |
1.94% |
30.02 |
395.62 |
2.06% |
--- |
15 |
601377 |
兴业证券 |
1.89% |
52.18 |
385.61 |
2.01% |
--- |
16 |
600585 |
海螺水泥 |
1.85% |
26.06 |
378.91 |
1.98% |
--- |
17 |
601601 |
中国太保 |
1.85% |
13.98 |
378.02 |
1.97% |
--- |
18 |
600030 |
中信证券 |
1.84% |
23.20 |
376.54 |
1.96% |
--- |
19 |
000758 |
中色股份 |
1.82% |
48.00 |
372.00 |
1.94% |
--- |
20 |
002234 |
民和股份 |
1.73% |
12.00 |
352.92 |
1.84% |
--- |
21 |
600519 |
贵州茅台 |
1.72% |
1.20 |
350.89 |
1.83% |
--- |
22 |
002378 |
章源钨业 |
1.64% |
32.00 |
334.40 |
1.74% |
--- |
23 |
600036 |
招商银行 |
1.50% |
17.52 |
306.60 |
1.60% |
--- |
24 |
000807 |
云铝股份 |
1.44% |
45.00 |
294.75 |
1.54% |
--- |
25 |
600000 |
浦发银行 |
1.43% |
18.74 |
291.84 |
1.52% |
--- |
26 |
002458 |
益生股份 |
1.42% |
6.63 |
290.45 |
1.51% |
--- |
27 |
002508 |
老板电器 |
1.35% |
7.48 |
275.18 |
1.43% |
--- |
28 |
601336 |
新华保险 |
1.30% |
6.59 |
266.24 |
1.39% |
--- |
29 |
600188 |
兖矿能源 |
1.19% |
22.29 |
243.85 |
1.27% |
--- |
30 |
601211 |
国泰君安 |
1.12% |
12.85 |
228.60 |
1.19% |
--- |
31 |
600016 |
民生银行 |
1.07% |
24.56 |
219.32 |
1.14% |
--- |
32 |
600837 |
海通证券 |
1.04% |
13.83 |
213.26 |
1.11% |
--- |
33 |
601318 |
中国平安 |
0.90% |
5.74 |
183.91 |
0.96% |
--- |
34 |
000423 |
东阿阿胶 |
0.87% |
3.36 |
177.51 |
0.93% |
--- |
35 |
601166 |
兴业银行 |
0.86% |
11.58 |
176.48 |
0.92% |
--- |
36 |
600038 |
中直股份 |
0.77% |
3.77 |
156.38 |
0.82% |
--- |
37 |
600685 |
中船防务 |
0.74% |
5.93 |
150.38 |
0.78% |
--- |
38 |
000983 |
山西焦煤 |
0.68% |
17.00 |
138.55 |
0.72% |
--- |
39 |
600782 |
新钢股份 |
0.52% |
20.00 |
106.60 |
0.56% |
--- |
40 |
600958 |
东方证券 |
0.50% |
6.10 |
102.54 |
0.53% |
--- |
41 |
000418 |
小天鹅A |
0.36% |
2.24 |
73.07 |
0.38% |
--- |
42 |
000858 |
五粮液 |
0.32% |
2.03 |
66.04 |
0.34% |
--- |
43 |
000538 |
云南白药 |
0.28% |
0.89 |
57.23 |
0.30% |
--- |
44 |
002594 |
比亚迪 |
0.28% |
0.95 |
57.96 |
0.30% |
--- |
45 |
600115 |
中国东航 |
0.28% |
8.71 |
57.57 |
0.30% |
--- |
46 |
002304 |
洋河股份 |
0.27% |
0.77 |
55.38 |
0.29% |
--- |
47 |
600372 |
中航电子 |
0.27% |
2.81 |
54.71 |
0.29% |
--- |
48 |
600518 |
ST康美 |
0.25% |
3.31 |
50.28 |
0.26% |
--- |
49 |
601989 |
中国重工 |
0.25% |
7.93 |
50.20 |
0.26% |
--- |
50 |
600150 |
中国船舶 |
0.23% |
2.14 |
47.64 |
0.25% |
--- |
51 |
600019 |
宝钢股份 |
0.22% |
9.11 |
44.64 |
0.23% |
--- |
52 |
600893 |
航发动力 |
0.22% |
1.31 |
45.39 |
0.24% |
--- |
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 |
000657 |
中钨高新 |
7.48% |
55.40 |
901.36 |
8.02% |
新增 |
2 |
000831 |
五矿稀土 |
6.65% |
45.70 |
801.06 |
7.13% |
新增 |
3 |
600259 |
广晟有色 |
6.00% |
17.10 |
723.48 |
6.44% |
新增 |
4 |
600549 |
厦门钨业 |
3.93% |
24.80 |
473.58 |
4.22% |
新增 |
5 |
600999 |
招商证券 |
3.65% |
24.59 |
439.92 |
3.92% |
新增 |
6 |
601336 |
新华保险 |
3.61% |
10.73 |
435.32 |
3.87% |
新增 |
7 |
600030 |
中信证券 |
3.43% |
23.20 |
412.96 |
3.68% |
新增 |
8 |
601628 |
中国人寿 |
3.38% |
17.07 |
407.29 |
3.63% |
10.07 (58.99%) |
9 |
000423 |
东阿阿胶 |
3.06% |
7.60 |
368.98 |
3.28% |
3.10 (40.79%) |
10 |
601377 |
兴业证券 |
3.06% |
41.98 |
369.00 |
3.28% |
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 |
000657 |
中钨高新 |
7.48% |
55.40 |
901.36 |
8.02% |
新增 |
2 |
000831 |
五矿稀土 |
6.65% |
45.70 |
801.06 |
7.13% |
新增 |
3 |
600259 |
广晟有色 |
6.00% |
17.10 |
723.48 |
6.44% |
新增 |
4 |
600549 |
厦门钨业 |
3.93% |
24.80 |
473.58 |
4.22% |
新增 |
5 |
600999 |
招商证券 |
3.65% |
24.59 |
439.92 |
3.92% |
新增 |
6 |
601336 |
新华保险 |
3.61% |
10.73 |
435.32 |
3.87% |
新增 |
7 |
600030 |
中信证券 |
3.43% |
23.20 |
412.96 |
3.68% |
新增 |
8 |
601628 |
中国人寿 |
3.38% |
17.07 |
407.29 |
3.63% |
10.07 (58.99%) |
9 |
000423 |
东阿阿胶 |
3.06% |
7.60 |
368.98 |
3.28% |
3.10 (40.79%) |
10 |
601377 |
兴业证券 |
3.06% |
41.98 |
369.00 |
3.28% |
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 |
000006 |
深振业A |
0.21% |
54.00 |
621.54 |
18.06% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
0.11% |
16.00 |
336.00 |
9.76% |
0.00 (0.00%) |
3 |
000910 |
大亚圣象 |
0.09% |
15.99 |
264.53 |
7.69% |
新增 |
4 |
601985 |
中国核电 |
0.09% |
26.80 |
255.68 |
7.43% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
0.08% |
4.50 |
235.35 |
6.84% |
新增 |
6 |
000963 |
华东医药 |
0.08% |
2.99 |
245.38 |
7.13% |
新增 |
7 |
601628 |
中国人寿 |
0.07% |
7.00 |
198.17 |
5.76% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
0.07% |
50.00 |
200.50 |
5.83% |
0.00 (0.00%) |
9 |
600038 |
中直股份 |
0.04% |
2.00 |
105.46 |
3.06% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
0.04% |
10.00 |
106.40 |
3.09% |
0.00 (0.00%) |
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 |
000006 |
深振业A |
0.21% |
54.00 |
621.54 |
18.06% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
0.11% |
16.00 |
336.00 |
9.76% |
0.00 (0.00%) |
3 |
000910 |
大亚圣象 |
0.09% |
15.99 |
264.53 |
7.69% |
新增 |
4 |
601985 |
中国核电 |
0.09% |
26.80 |
255.68 |
7.43% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
0.08% |
4.50 |
235.35 |
6.84% |
新增 |
6 |
000963 |
华东医药 |
0.08% |
2.99 |
245.38 |
7.13% |
新增 |
7 |
601628 |
中国人寿 |
0.07% |
7.00 |
198.17 |
5.76% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
0.07% |
50.00 |
200.50 |
5.83% |
0.00 (0.00%) |
9 |
600038 |
中直股份 |
0.04% |
2.00 |
105.46 |
3.06% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
0.04% |
10.00 |
106.40 |
3.09% |
0.00 (0.00%) |
11 |
600376 |
首开股份 |
0.04% |
10.00 |
125.00 |
3.63% |
--- |
12 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
3.30% |
--- |
13 |
000776 |
广发证券 |
0.03% |
5.00 |
97.25 |
2.83% |
--- |
14 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
2.35% |
--- |
15 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
2.67% |
--- |
16 |
000768 |
中航西飞 |
0.02% |
2.00 |
49.54 |
1.44% |
--- |
17 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.65% |
--- |
18 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
1.44% |
--- |
19 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.65% |
--- |
20 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.77% |
--- |
21 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.48% |
--- |
22 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.87% |
--- |
23 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.47% |
--- |
24 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.69% |
--- |
25 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.57% |
--- |
26 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.20% |
--- |
27 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.14% |
--- |
28 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.27% |
--- |
29 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.26% |
--- |
30 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.32% |
--- |
31 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.36% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
000006 |
深振业A |
0.55% |
54.00 |
507.60 |
23.99% |
0.00 (0.00%) |
2 |
000630 |
铜陵有色 |
0.39% |
153.80 |
355.28 |
16.79% |
92.28 (60.00%) |
3 |
600547 |
山东黄金 |
0.30% |
16.00 |
277.12 |
13.10% |
10.00 (62.50%) |
4 |
601985 |
中国核电 |
0.27% |
26.80 |
243.08 |
11.49% |
-482.66 (-1800.94%) |
5 |
601628 |
中国人寿 |
0.20% |
7.00 |
178.71 |
8.45% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
0.20% |
50.00 |
186.00 |
8.79% |
新增 |
7 |
600376 |
首开股份 |
0.10% |
10.00 |
92.60 |
4.38% |
-10.00 (-100.00%) |
8 |
600038 |
中直股份 |
0.09% |
2.00 |
84.90 |
4.01% |
-2.00 (-100.00%) |
9 |
600048 |
保利地产 |
0.09% |
10.00 |
79.90 |
3.78% |
0.00 (0.00%) |
10 |
000776 |
广发证券 |
0.07% |
5.00 |
65.50 |
3.10% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
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 |
000006 |
深振业A |
0.55% |
54.00 |
507.60 |
23.99% |
0.00 (0.00%) |
2 |
000630 |
铜陵有色 |
0.39% |
153.80 |
355.28 |
16.79% |
92.28 (60.00%) |
3 |
600547 |
山东黄金 |
0.30% |
16.00 |
277.12 |
13.10% |
10.00 (62.50%) |
4 |
601985 |
中国核电 |
0.27% |
26.80 |
243.08 |
11.49% |
-482.66 (-1800.94%) |
5 |
601628 |
中国人寿 |
0.20% |
7.00 |
178.71 |
8.45% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
0.20% |
50.00 |
186.00 |
8.79% |
新增 |
7 |
600376 |
首开股份 |
0.10% |
10.00 |
92.60 |
4.38% |
-10.00 (-100.00%) |
8 |
600038 |
中直股份 |
0.09% |
2.00 |
84.90 |
4.01% |
-2.00 (-100.00%) |
9 |
600048 |
保利地产 |
0.09% |
10.00 |
79.90 |
3.78% |
0.00 (0.00%) |
10 |
000776 |
广发证券 |
0.07% |
5.00 |
65.50 |
3.10% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
601985 |
中国核电 |
0.94% |
509.46 |
6658.69 |
61.50% |
新增 |
2 |
000006 |
深振业A |
0.10% |
54.00 |
732.78 |
6.77% |
0.00 (0.00%) |
3 |
000630 |
铜陵有色 |
0.09% |
61.52 |
634.27 |
5.86% |
30.76 (50.00%) |
4 |
600376 |
首开股份 |
0.05% |
20.00 |
385.80 |
3.56% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
0.04% |
4.00 |
247.80 |
2.29% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
0.03% |
7.00 |
219.24 |
2.02% |
0.00 (0.00%) |
7 |
603116 |
红蜻蜓 |
0.03% |
6.53 |
183.20 |
1.69% |
新增 |
8 |
000768 |
中航西飞 |
0.02% |
4.00 |
174.32 |
1.61% |
-3.50 (-87.50%) |
9 |
000776 |
广发证券 |
0.02% |
5.00 |
113.25 |
1.05% |
-15.00 (-300.00%) |
10 |
300467 |
迅游科技 |
0.02% |
0.37 |
110.77 |
1.02% |
新增 |
季报日期: 2015-06-30 |
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 |
601985 |
中国核电 |
0.94% |
509.46 |
6658.69 |
61.50% |
新增 |
2 |
000006 |
深振业A |
0.10% |
54.00 |
732.78 |
6.77% |
0.00 (0.00%) |
3 |
000630 |
铜陵有色 |
0.09% |
61.52 |
634.27 |
5.86% |
30.76 (50.00%) |
4 |
600376 |
首开股份 |
0.05% |
20.00 |
385.80 |
3.56% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
0.04% |
4.00 |
247.80 |
2.29% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
0.03% |
7.00 |
219.24 |
2.02% |
0.00 (0.00%) |
7 |
603116 |
红蜻蜓 |
0.03% |
6.53 |
183.20 |
1.69% |
新增 |
8 |
000768 |
中航西飞 |
0.02% |
4.00 |
174.32 |
1.61% |
-3.50 (-87.50%) |
9 |
000776 |
广发证券 |
0.02% |
5.00 |
113.25 |
1.05% |
-15.00 (-300.00%) |
10 |
300467 |
迅游科技 |
0.02% |
0.37 |
110.77 |
1.02% |
新增 |
11 |
300485 |
赛升药业 |
0.02% |
1.74 |
116.41 |
1.08% |
--- |
12 |
600048 |
保利发展 |
0.02% |
10.00 |
114.20 |
1.05% |
--- |
13 |
600547 |
山东黄金 |
0.02% |
6.00 |
148.20 |
1.37% |
--- |
14 |
601992 |
金隅集团 |
0.02% |
10.00 |
119.50 |
1.10% |
--- |
15 |
603589 |
口子窖 |
0.02% |
4.52 |
114.46 |
1.06% |
--- |
16 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
1.51% |
--- |
17 |
000687 |
华讯退 |
0.01% |
5.50 |
93.75 |
0.87% |
--- |
18 |
002768 |
国恩股份 |
0.01% |
1.44 |
36.24 |
0.33% |
--- |
19 |
002770 |
科迪退 |
0.01% |
4.06 |
39.99 |
0.37% |
--- |
20 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
0.38% |
--- |
21 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
0.48% |
--- |
22 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
0.76% |
--- |
23 |
002769 |
普路通 |
0.00% |
0.77 |
34.80 |
0.32% |
--- |
24 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.12% |
--- |
25 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.05% |
--- |
26 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.14% |
--- |
27 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.17% |
--- |
28 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.14% |
--- |
29 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.19% |
--- |
30 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.15% |
--- |
31 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.13% |
--- |
32 |
300489 |
光智科技 |
0.00% |
0.73 |
12.85 |
0.12% |
--- |
33 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.11% |
--- |
34 |
603117 |
ST万林 |
0.00% |
3.48 |
32.69 |
0.30% |
--- |
35 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.21% |
--- |
36 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
000776 |
广发证券 |
0.19% |
20.00 |
558.00 |
15.91% |
14.30 (71.50%) |
2 |
000630 |
铜陵有色 |
0.18% |
30.76 |
520.77 |
14.85% |
新增 |
3 |
000006 |
深振业A |
0.16% |
54.00 |
475.20 |
13.55% |
新增 |
4 |
600547 |
山东黄金 |
0.11% |
12.00 |
321.60 |
9.17% |
6.44 (53.67%) |
5 |
601628 |
中国人寿 |
0.09% |
7.00 |
259.35 |
7.40% |
新增 |
6 |
600376 |
首开股份 |
0.08% |
20.00 |
238.60 |
6.80% |
新增 |
7 |
601992 |
金隅集团 |
0.08% |
20.00 |
223.40 |
6.37% |
新增 |
8 |
000768 |
中航西飞 |
0.07% |
7.50 |
203.70 |
5.81% |
1.14 (15.21%) |
9 |
600010 |
包钢股份 |
0.06% |
30.00 |
177.60 |
5.06% |
新增 |
10 |
600038 |
中直股份 |
0.06% |
4.00 |
189.88 |
5.41% |
新增 |
季报日期: 2015-03-31 |
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 |
000776 |
广发证券 |
0.19% |
20.00 |
558.00 |
15.91% |
14.30 (71.50%) |
2 |
000630 |
铜陵有色 |
0.18% |
30.76 |
520.77 |
14.85% |
新增 |
3 |
000006 |
深振业A |
0.16% |
54.00 |
475.20 |
13.55% |
新增 |
4 |
600547 |
山东黄金 |
0.11% |
12.00 |
321.60 |
9.17% |
6.44 (53.67%) |
5 |
601628 |
中国人寿 |
0.09% |
7.00 |
259.35 |
7.40% |
新增 |
6 |
600376 |
首开股份 |
0.08% |
20.00 |
238.60 |
6.80% |
新增 |
7 |
601992 |
金隅集团 |
0.08% |
20.00 |
223.40 |
6.37% |
新增 |
8 |
000768 |
中航西飞 |
0.07% |
7.50 |
203.70 |
5.81% |
1.14 (15.21%) |
9 |
600010 |
包钢股份 |
0.06% |
30.00 |
177.60 |
5.06% |
新增 |
10 |
600038 |
中直股份 |
0.06% |
4.00 |
189.88 |
5.41% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
000024 |
招商地产 |
8.50% |
7.18 |
189.48 |
10.29% |
新增 |
2 |
600739 |
辽宁成大 |
7.66% |
7.95 |
170.85 |
9.28% |
新增 |
3 |
601989 |
中国重工 |
7.21% |
17.45 |
160.71 |
8.73% |
新增 |
4 |
000623 |
吉林敖东 |
6.87% |
4.40 |
153.16 |
8.32% |
新增 |
5 |
000776 |
广发证券 |
6.63% |
5.70 |
147.91 |
8.03% |
新增 |
6 |
601318 |
中国平安 |
6.30% |
1.88 |
140.45 |
7.63% |
新增 |
7 |
000768 |
中航西飞 |
5.40% |
6.36 |
120.45 |
6.54% |
新增 |
8 |
600547 |
山东黄金 |
4.95% |
5.56 |
110.37 |
5.99% |
新增 |
9 |
600585 |
海螺水泥 |
4.95% |
5.00 |
110.40 |
5.99% |
新增 |
10 |
600118 |
中国卫星 |
4.89% |
3.83 |
109.08 |
5.92% |
新增 |
季报日期: 2014-12-31 |
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 |
000024 |
招商地产 |
8.50% |
7.18 |
189.48 |
10.29% |
新增 |
2 |
600739 |
辽宁成大 |
7.66% |
7.95 |
170.85 |
9.28% |
新增 |
3 |
601989 |
中国重工 |
7.21% |
17.45 |
160.71 |
8.73% |
新增 |
4 |
000623 |
吉林敖东 |
6.87% |
4.40 |
153.16 |
8.32% |
新增 |
5 |
000776 |
广发证券 |
6.63% |
5.70 |
147.91 |
8.03% |
新增 |
6 |
601318 |
中国平安 |
6.30% |
1.88 |
140.45 |
7.63% |
新增 |
7 |
000768 |
中航西飞 |
5.40% |
6.36 |
120.45 |
6.54% |
新增 |
8 |
600547 |
山东黄金 |
4.95% |
5.56 |
110.37 |
5.99% |
新增 |
9 |
600585 |
海螺水泥 |
4.95% |
5.00 |
110.40 |
5.99% |
新增 |
10 |
600118 |
中国卫星 |
4.89% |
3.83 |
109.08 |
5.92% |
新增 |
11 |
600016 |
民生银行 |
3.90% |
8.00 |
87.04 |
4.73% |
--- |
12 |
601166 |
兴业银行 |
2.96% |
4.00 |
66.00 |
3.58% |
--- |
13 |
600362 |
江西铜业 |
2.07% |
2.50 |
46.10 |
2.50% |
--- |
14 |
000423 |
东阿阿胶 |
2.01% |
1.20 |
44.74 |
2.43% |
--- |
15 |
000538 |
云南白药 |
2.01% |
0.71 |
44.84 |
2.43% |
--- |
16 |
600887 |
伊利股份 |
2.00% |
1.56 |
44.66 |
2.43% |
--- |
17 |
600348 |
华阳股份 |
1.99% |
5.00 |
44.35 |
2.41% |
--- |
18 |
000687 |
华讯退 |
1.33% |
5.50 |
29.69 |
1.61% |
--- |
19 |
600048 |
保利发展 |
0.54% |
1.11 |
12.01 |
0.65% |
--- |
20 |
000544 |
中原环保 |
0.42% |
0.77 |
9.45 |
0.51% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
300004 |
南风股份 |
3.75% |
3.38 |
131.01 |
4.47% |
3.06 (90.34%) |
2 |
600587 |
新华医疗 |
3.45% |
3.22 |
120.46 |
4.11% |
新增 |
3 |
300165 |
天瑞仪器 |
3.27% |
4.31 |
114.39 |
3.91% |
新增 |
4 |
000917 |
电广传媒 |
3.17% |
6.53 |
110.72 |
3.78% |
5.73 (87.68%) |
5 |
600329 |
中新药业 |
2.58% |
5.93 |
90.25 |
3.08% |
4.29 (72.36%) |
6 |
600085 |
同仁堂 |
2.56% |
4.73 |
89.59 |
3.06% |
3.14 (66.33%) |
7 |
000423 |
东阿阿胶 |
2.53% |
2.54 |
88.52 |
3.02% |
1.83 (72.05%) |
8 |
600436 |
片仔癀 |
2.51% |
1.06 |
87.77 |
3.00% |
0.72 (67.47%) |
9 |
002603 |
以岭药业 |
2.46% |
2.70 |
86.08 |
2.94% |
新增 |
10 |
601669 |
中国电建 |
2.44% |
29.20 |
85.26 |
2.91% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
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 |
300004 |
南风股份 |
3.75% |
3.38 |
131.01 |
4.47% |
3.06 (90.34%) |
2 |
600587 |
新华医疗 |
3.45% |
3.22 |
120.46 |
4.11% |
新增 |
3 |
300165 |
天瑞仪器 |
3.27% |
4.31 |
114.39 |
3.91% |
新增 |
4 |
000917 |
电广传媒 |
3.17% |
6.53 |
110.72 |
3.78% |
5.73 (87.68%) |
5 |
600329 |
中新药业 |
2.58% |
5.93 |
90.25 |
3.08% |
4.29 (72.36%) |
6 |
600085 |
同仁堂 |
2.56% |
4.73 |
89.59 |
3.06% |
3.14 (66.33%) |
7 |
000423 |
东阿阿胶 |
2.53% |
2.54 |
88.52 |
3.02% |
1.83 (72.05%) |
8 |
600436 |
片仔癀 |
2.51% |
1.06 |
87.77 |
3.00% |
0.72 (67.47%) |
9 |
002603 |
以岭药业 |
2.46% |
2.70 |
86.08 |
2.94% |
新增 |
10 |
601669 |
中国电建 |
2.44% |
29.20 |
85.26 |
2.91% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
601669 |
中国电建 |
1.69% |
29.20 |
81.47 |
10.74% |
新增 |
2 |
600085 |
同仁堂 |
0.58% |
1.59 |
27.76 |
3.66% |
新增 |
3 |
600056 |
中国医药 |
0.57% |
2.57 |
27.32 |
3.60% |
新增 |
4 |
600436 |
片仔癀 |
0.56% |
0.34 |
26.73 |
3.53% |
新增 |
5 |
600329 |
达仁堂 |
0.53% |
1.64 |
25.39 |
3.35% |
新增 |
6 |
600521 |
华海药业 |
0.51% |
2.20 |
24.32 |
3.21% |
新增 |
7 |
000989 |
九芝堂 |
0.50% |
1.96 |
23.93 |
3.16% |
新增 |
8 |
000423 |
东阿阿胶 |
0.49% |
0.71 |
23.66 |
3.12% |
新增 |
9 |
600267 |
海正药业 |
0.49% |
1.60 |
23.79 |
3.14% |
新增 |
10 |
000878 |
云南铜业 |
0.41% |
2.61 |
19.86 |
2.62% |
新增 |
季报日期: 2014-06-30 |
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 |
601669 |
中国电建 |
1.69% |
29.20 |
81.47 |
10.74% |
新增 |
2 |
600085 |
同仁堂 |
0.58% |
1.59 |
27.76 |
3.66% |
新增 |
3 |
600056 |
中国医药 |
0.57% |
2.57 |
27.32 |
3.60% |
新增 |
4 |
600436 |
片仔癀 |
0.56% |
0.34 |
26.73 |
3.53% |
新增 |
5 |
600329 |
达仁堂 |
0.53% |
1.64 |
25.39 |
3.35% |
新增 |
6 |
600521 |
华海药业 |
0.51% |
2.20 |
24.32 |
3.21% |
新增 |
7 |
000989 |
九芝堂 |
0.50% |
1.96 |
23.93 |
3.16% |
新增 |
8 |
000423 |
东阿阿胶 |
0.49% |
0.71 |
23.66 |
3.12% |
新增 |
9 |
600267 |
海正药业 |
0.49% |
1.60 |
23.79 |
3.14% |
新增 |
10 |
000878 |
云南铜业 |
0.41% |
2.61 |
19.86 |
2.62% |
新增 |
11 |
000596 |
古井贡酒 |
0.26% |
0.66 |
12.67 |
1.67% |
--- |
12 |
600779 |
水井坊 |
0.26% |
1.75 |
12.58 |
1.66% |
--- |
13 |
000917 |
电广传媒 |
0.25% |
0.80 |
12.25 |
1.62% |
--- |
14 |
002362 |
汉王科技 |
0.25% |
0.63 |
11.81 |
1.56% |
--- |
15 |
002646 |
天佑德酒 |
0.25% |
0.78 |
12.13 |
1.60% |
--- |
16 |
300004 |
南风股份 |
0.25% |
0.33 |
12.06 |
1.59% |
--- |
17 |
300012 |
华测检测 |
0.25% |
0.61 |
11.95 |
1.58% |
--- |
18 |
600416 |
湘电股份 |
0.25% |
1.27 |
12.15 |
1.60% |
--- |
19 |
600645 |
中源协和 |
0.25% |
0.43 |
11.93 |
1.57% |
--- |
20 |
600199 |
金种子酒 |
0.24% |
1.64 |
11.52 |
1.52% |
--- |
21 |
600702 |
舍得酒业 |
0.24% |
1.12 |
11.69 |
1.54% |
--- |
22 |
600809 |
山西汾酒 |
0.24% |
0.88 |
11.68 |
1.54% |
--- |
23 |
300358 |
楚天科技 |
0.16% |
0.21 |
7.56 |
1.00% |
--- |
24 |
000014 |
沙河股份 |
0.12% |
0.57 |
5.72 |
0.75% |
--- |
25 |
000718 |
苏宁环球 |
0.12% |
1.27 |
5.73 |
0.76% |
--- |
26 |
000719 |
中原传媒 |
0.12% |
0.48 |
5.69 |
0.75% |
--- |
27 |
000973 |
佛塑科技 |
0.12% |
1.08 |
5.70 |
0.75% |
--- |
28 |
002341 |
新纶新材 |
0.12% |
0.30 |
5.89 |
0.78% |
--- |
29 |
002367 |
康力电梯 |
0.12% |
0.78 |
5.73 |
0.76% |
--- |
30 |
002407 |
多氟多 |
0.12% |
0.39 |
5.57 |
0.73% |
--- |
31 |
002549 |
凯美特气 |
0.12% |
0.42 |
5.66 |
0.75% |
--- |
32 |
002579 |
中京电子 |
0.12% |
0.45 |
5.77 |
0.76% |
--- |
33 |
002597 |
金禾实业 |
0.12% |
0.44 |
5.82 |
0.77% |
--- |
34 |
002609 |
捷顺科技 |
0.12% |
0.39 |
5.63 |
0.74% |
--- |
35 |
002610 |
爱康科技 |
0.12% |
0.45 |
5.87 |
0.77% |
--- |
36 |
002642 |
荣联科技 |
0.12% |
0.25 |
5.74 |
0.76% |
--- |
37 |
002661 |
克明食品 |
0.12% |
0.16 |
5.68 |
0.75% |
--- |
38 |
002670 |
国盛金控 |
0.12% |
0.56 |
5.67 |
0.75% |
--- |
39 |
002691 |
冀凯股份 |
0.12% |
0.49 |
5.78 |
0.76% |
--- |
40 |
002709 |
天赐材料 |
0.12% |
0.18 |
5.57 |
0.73% |
--- |
41 |
002712 |
思美传媒 |
0.12% |
0.11 |
5.61 |
0.74% |
--- |
42 |
002713 |
东易日盛 |
0.12% |
0.16 |
5.67 |
0.75% |
--- |
43 |
002716 |
金贵银业 |
0.12% |
0.22 |
5.55 |
0.73% |
--- |
44 |
002718 |
友邦吊顶 |
0.12% |
0.10 |
5.63 |
0.74% |
--- |
45 |
002722 |
物产金轮 |
0.12% |
0.20 |
5.63 |
0.74% |
--- |
46 |
002723 |
金莱特 |
0.12% |
0.19 |
5.70 |
0.75% |
--- |
47 |
300002 |
神州泰岳 |
0.12% |
0.37 |
5.83 |
0.77% |
--- |
48 |
300193 |
佳士科技 |
0.12% |
0.40 |
5.74 |
0.76% |
--- |
49 |
300270 |
中威电子 |
0.12% |
0.34 |
5.73 |
0.76% |
--- |
50 |
300285 |
国瓷材料 |
0.12% |
0.19 |
5.58 |
0.74% |
--- |
51 |
300307 |
慈星股份 |
0.12% |
0.53 |
5.62 |
0.74% |
--- |
52 |
300350 |
华鹏飞 |
0.12% |
0.28 |
5.58 |
0.74% |
--- |
53 |
300357 |
我武生物 |
0.12% |
0.18 |
5.62 |
0.74% |
--- |
54 |
300373 |
扬杰科技 |
0.12% |
0.19 |
5.60 |
0.74% |
--- |
55 |
300376 |
易事特 |
0.12% |
0.09 |
5.61 |
0.74% |
--- |
56 |
600054 |
黄山旅游 |
0.12% |
0.44 |
5.61 |
0.74% |
--- |
57 |
600303 |
ST曙光 |
0.12% |
1.29 |
5.78 |
0.76% |
--- |
58 |
600399 |
抚顺特钢 |
0.12% |
0.61 |
5.61 |
0.74% |
--- |
59 |
600467 |
好当家 |
0.12% |
1.06 |
5.78 |
0.76% |
--- |
60 |
600592 |
龙溪股份 |
0.12% |
0.66 |
5.60 |
0.74% |
--- |
61 |
600686 |
金龙汽车 |
0.12% |
0.64 |
5.73 |
0.76% |
--- |
62 |
600736 |
苏州高新 |
0.12% |
1.47 |
5.72 |
0.75% |
--- |
63 |
600889 |
南京化纤 |
0.12% |
0.90 |
5.78 |
0.76% |
--- |
64 |
601038 |
一拖股份 |
0.12% |
0.72 |
5.65 |
0.75% |
--- |
65 |
601222 |
林洋能源 |
0.12% |
0.25 |
5.65 |
0.74% |
--- |
66 |
601388 |
怡球资源 |
0.12% |
0.53 |
5.72 |
0.75% |
--- |
67 |
603555 |
贵人鸟 |
0.12% |
0.44 |
5.60 |
0.74% |
--- |
68 |
300360 |
炬华科技 |
0.11% |
0.14 |
5.50 |
0.73% |
--- |
69 |
300362 |
天翔退 |
0.11% |
0.22 |
5.48 |
0.72% |
--- |
70 |
300365 |
恒华科技 |
0.11% |
0.09 |
5.37 |
0.71% |
--- |
71 |
300366 |
创意信息 |
0.11% |
0.11 |
5.29 |
0.70% |
--- |
72 |
300370 |
*ST安控 |
0.11% |
0.18 |
5.50 |
0.73% |
--- |
73 |
300372 |
欣泰退 |
0.11% |
0.22 |
5.52 |
0.73% |
--- |
74 |
300377 |
赢时胜 |
0.11% |
0.13 |
5.51 |
0.73% |
--- |
75 |
300380 |
安硕信息 |
0.11% |
0.11 |
5.39 |
0.71% |
--- |
76 |
300383 |
光环新网 |
0.11% |
0.10 |
5.42 |
0.71% |
--- |
77 |
300183 |
东软载波 |
0.06% |
0.07 |
2.67 |
0.35% |
--- |
78 |
300259 |
新天科技 |
0.01% |
0.02 |
0.27 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
600050 |
中国联通 |
2.67% |
49.89 |
152.66 |
3.07% |
--- |
2 |
601668 |
中国建筑 |
2.54% |
50.08 |
145.73 |
2.93% |
--- |
3 |
601005 |
重庆钢铁 |
2.34% |
59.26 |
133.94 |
2.69% |
--- |
4 |
600048 |
保利地产 |
2.23% |
16.76 |
127.54 |
2.56% |
--- |
5 |
601106 |
中国一重 |
2.13% |
61.56 |
121.89 |
2.45% |
--- |
6 |
601991 |
大唐发电 |
2.12% |
32.69 |
121.28 |
2.44% |
--- |
7 |
600030 |
中信证券 |
2.10% |
11.41 |
120.15 |
2.41% |
--- |
8 |
601939 |
建设银行 |
2.08% |
29.72 |
118.88 |
2.39% |
--- |
9 |
601699 |
潞安环能 |
2.07% |
15.06 |
118.37 |
2.38% |
--- |
10 |
601288 |
农业银行 |
2.04% |
48.23 |
116.72 |
2.34% |
--- |
季报日期: 2014-03-31 |
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 |
600050 |
中国联通 |
2.67% |
49.89 |
152.66 |
3.07% |
--- |
2 |
601668 |
中国建筑 |
2.54% |
50.08 |
145.73 |
2.93% |
--- |
3 |
601005 |
重庆钢铁 |
2.34% |
59.26 |
133.94 |
2.69% |
--- |
4 |
600048 |
保利地产 |
2.23% |
16.76 |
127.54 |
2.56% |
--- |
5 |
601106 |
中国一重 |
2.13% |
61.56 |
121.89 |
2.45% |
--- |
6 |
601991 |
大唐发电 |
2.12% |
32.69 |
121.28 |
2.44% |
--- |
7 |
600030 |
中信证券 |
2.10% |
11.41 |
120.15 |
2.41% |
--- |
8 |
601939 |
建设银行 |
2.08% |
29.72 |
118.88 |
2.39% |
--- |
9 |
601699 |
潞安环能 |
2.07% |
15.06 |
118.37 |
2.38% |
--- |
10 |
601288 |
农业银行 |
2.04% |
48.23 |
116.72 |
2.34% |
--- |
显示全部持仓明细>>