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 |
601225 |
陕西煤业 |
1.31% |
1097.95 |
22936.20 |
6.79% |
-145.05 (-13.21%) |
2 |
600938 |
中国海油 |
0.94% |
782.10 |
16400.66 |
4.85% |
-704.34 (-90.06%) |
3 |
600489 |
中金黄金 |
0.81% |
1425.76 |
14200.59 |
4.20% |
354.91 (24.89%) |
4 |
601899 |
紫金矿业 |
0.80% |
1115.83 |
13903.24 |
4.11% |
685.36 (61.42%) |
5 |
688012 |
中微公司 |
0.71% |
81.17 |
12467.97 |
3.69% |
-3.23 (-3.98%) |
6 |
601111 |
中国国航 |
0.66% |
1576.34 |
11570.33 |
3.42% |
203.51 (12.91%) |
7 |
300750 |
宁德时代 |
0.61% |
65.60 |
10710.18 |
3.17% |
37.64 (57.37%) |
8 |
601857 |
中国石油 |
0.58% |
1444.88 |
10200.88 |
3.02% |
-54.48 (-3.77%) |
9 |
002044 |
美年健康 |
0.49% |
1425.79 |
8569.02 |
2.54% |
0.00 (0.00%) |
10 |
000960 |
锡业股份 |
0.43% |
521.34 |
7465.59 |
2.21% |
-130.36 (-25.00%) |
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 |
601225 |
陕西煤业 |
1.31% |
1097.95 |
22936.20 |
6.79% |
-145.05 (-13.21%) |
2 |
600938 |
中国海油 |
0.94% |
782.10 |
16400.66 |
4.85% |
-704.34 (-90.06%) |
3 |
600489 |
中金黄金 |
0.81% |
1425.76 |
14200.59 |
4.20% |
354.91 (24.89%) |
4 |
601899 |
紫金矿业 |
0.80% |
1115.83 |
13903.24 |
4.11% |
685.36 (61.42%) |
5 |
688012 |
中微公司 |
0.71% |
81.17 |
12467.97 |
3.69% |
-3.23 (-3.98%) |
6 |
601111 |
中国国航 |
0.66% |
1576.34 |
11570.33 |
3.42% |
203.51 (12.91%) |
7 |
300750 |
宁德时代 |
0.61% |
65.60 |
10710.18 |
3.17% |
37.64 (57.37%) |
8 |
601857 |
中国石油 |
0.58% |
1444.88 |
10200.88 |
3.02% |
-54.48 (-3.77%) |
9 |
002044 |
美年健康 |
0.49% |
1425.79 |
8569.02 |
2.54% |
0.00 (0.00%) |
10 |
000960 |
锡业股份 |
0.43% |
521.34 |
7465.59 |
2.21% |
-130.36 (-25.00%) |
11 |
002371 |
北方华创 |
0.43% |
30.60 |
7517.79 |
2.22% |
--- |
12 |
603259 |
药明康德 |
0.41% |
97.29 |
7079.16 |
2.09% |
--- |
13 |
600030 |
中信证券 |
0.39% |
332.98 |
6782.87 |
2.01% |
--- |
14 |
688120 |
华海清科 |
0.39% |
35.87 |
6732.46 |
1.99% |
--- |
15 |
001979 |
招商蛇口 |
0.37% |
678.83 |
6469.25 |
1.91% |
--- |
16 |
600079 |
人福医药 |
0.35% |
247.21 |
6145.63 |
1.82% |
--- |
17 |
000568 |
泸州老窖 |
0.33% |
32.27 |
5789.88 |
1.71% |
--- |
18 |
000933 |
神火股份 |
0.32% |
328.75 |
5523.00 |
1.63% |
--- |
19 |
002182 |
宝武镁业 |
0.32% |
286.58 |
5634.16 |
1.67% |
--- |
20 |
601666 |
平煤股份 |
0.32% |
480.54 |
5555.04 |
1.64% |
--- |
21 |
688037 |
芯源微 |
0.30% |
39.60 |
5291.06 |
1.57% |
--- |
22 |
000625 |
长安汽车 |
0.27% |
283.04 |
4763.48 |
1.41% |
--- |
23 |
000630 |
铜陵有色 |
0.26% |
1373.99 |
4506.68 |
1.33% |
--- |
24 |
002244 |
滨江集团 |
0.26% |
617.19 |
4486.97 |
1.33% |
--- |
25 |
002472 |
双环传动 |
0.26% |
172.81 |
4496.52 |
1.33% |
--- |
26 |
300567 |
精测电子 |
0.26% |
51.69 |
4529.08 |
1.34% |
--- |
27 |
600150 |
中国船舶 |
0.26% |
153.67 |
4523.99 |
1.34% |
--- |
28 |
688002 |
睿创微纳 |
0.26% |
103.35 |
4570.20 |
1.35% |
--- |
29 |
601919 |
中远海控 |
0.25% |
459.12 |
4398.37 |
1.30% |
--- |
30 |
688072 |
拓荆科技 |
0.25% |
19.19 |
4437.91 |
1.31% |
--- |
31 |
002422 |
科伦药业 |
0.24% |
146.87 |
4266.63 |
1.26% |
--- |
32 |
600019 |
宝钢股份 |
0.24% |
693.78 |
4114.12 |
1.22% |
--- |
33 |
689009 |
九号公司 |
0.24% |
140.03 |
4153.27 |
1.23% |
--- |
34 |
600809 |
山西汾酒 |
0.23% |
17.39 |
4013.32 |
1.19% |
--- |
35 |
603712 |
七一二 |
0.23% |
125.87 |
3966.16 |
1.17% |
--- |
36 |
000333 |
美的集团 |
0.22% |
71.62 |
3912.34 |
1.16% |
--- |
37 |
300498 |
温氏股份 |
0.22% |
194.70 |
3905.76 |
1.16% |
--- |
38 |
600547 |
山东黄金 |
0.22% |
167.00 |
3819.29 |
1.13% |
--- |
39 |
601333 |
广深铁路 |
0.22% |
1493.80 |
3868.94 |
1.14% |
--- |
40 |
600195 |
中牧股份 |
0.21% |
303.06 |
3594.29 |
1.06% |
--- |
41 |
600703 |
三安光电 |
0.21% |
270.62 |
3748.09 |
1.11% |
--- |
42 |
601898 |
中煤能源 |
0.21% |
370.30 |
3588.21 |
1.06% |
--- |
43 |
688167 |
炬光科技 |
0.21% |
31.46 |
3586.38 |
1.06% |
--- |
44 |
601600 |
中国铝业 |
0.20% |
614.32 |
3464.76 |
1.03% |
--- |
45 |
002271 |
东方雨虹 |
0.19% |
171.82 |
3298.90 |
0.98% |
--- |
46 |
601995 |
中金公司 |
0.18% |
83.46 |
3175.65 |
0.94% |
--- |
47 |
300258 |
精锻科技 |
0.17% |
236.35 |
3053.68 |
0.90% |
--- |
48 |
603899 |
晨光股份 |
0.17% |
79.26 |
2976.29 |
0.88% |
--- |
49 |
601233 |
桐昆股份 |
0.16% |
185.23 |
2802.53 |
0.83% |
--- |
50 |
600201 |
生物股份 |
0.15% |
247.80 |
2668.81 |
0.79% |
--- |
51 |
688372 |
伟测科技 |
0.14% |
30.64 |
2401.81 |
0.71% |
--- |
52 |
600519 |
贵州茅台 |
0.13% |
1.34 |
2315.08 |
0.69% |
--- |
53 |
600989 |
宝丰能源 |
0.12% |
137.44 |
2029.99 |
0.60% |
--- |
54 |
688772 |
珠海冠宇 |
0.12% |
92.13 |
2027.70 |
0.60% |
--- |
55 |
002068 |
黑猫股份 |
0.11% |
164.95 |
1913.42 |
0.57% |
--- |
56 |
300699 |
光威复材 |
0.11% |
71.74 |
1913.41 |
0.57% |
--- |
57 |
600026 |
中远海能 |
0.11% |
159.88 |
1956.93 |
0.58% |
--- |
58 |
600497 |
驰宏锌锗 |
0.11% |
380.82 |
1923.14 |
0.57% |
--- |
59 |
600961 |
株冶集团 |
0.11% |
232.97 |
1947.63 |
0.58% |
--- |
60 |
000657 |
中钨高新 |
0.10% |
202.94 |
1720.95 |
0.51% |
--- |
61 |
002155 |
湖南黄金 |
0.10% |
158.51 |
1765.80 |
0.52% |
--- |
62 |
688375 |
国博电子 |
0.10% |
21.30 |
1693.81 |
0.50% |
--- |
63 |
002241 |
歌尔股份 |
0.09% |
72.52 |
1523.65 |
0.45% |
--- |
64 |
000725 |
京东方A |
0.07% |
333.59 |
1301.00 |
0.39% |
--- |
65 |
002387 |
维信诺 |
0.05% |
82.79 |
928.08 |
0.27% |
--- |
66 |
002643 |
万润股份 |
0.05% |
55.07 |
913.61 |
0.27% |
--- |
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 |
600938 |
中国海油 |
1.20% |
1486.44 |
26934.26 |
7.85% |
-1374.32 (-92.46%) |
2 |
601225 |
陕西煤业 |
1.01% |
1243.00 |
22610.19 |
6.59% |
-1360.10 (-109.42%) |
3 |
688012 |
中微公司 |
0.59% |
84.41 |
13205.18 |
3.85% |
新增 |
4 |
300498 |
温氏股份 |
0.55% |
679.04 |
12460.46 |
3.63% |
新增 |
5 |
600150 |
中国船舶 |
0.52% |
352.50 |
11600.72 |
3.38% |
-38.28 (-10.86%) |
6 |
601111 |
中国国航 |
0.50% |
1372.83 |
11312.11 |
3.30% |
342.17 (24.92%) |
7 |
601857 |
中国石油 |
0.50% |
1499.36 |
11200.24 |
3.27% |
新增 |
8 |
600489 |
中金黄金 |
0.49% |
1070.85 |
11061.89 |
3.22% |
新增 |
9 |
600519 |
贵州茅台 |
0.49% |
6.49 |
10976.79 |
3.20% |
-6.08 (-93.65%) |
10 |
601006 |
大秦铁路 |
0.47% |
1415.49 |
10517.13 |
3.07% |
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 |
600938 |
中国海油 |
1.20% |
1486.44 |
26934.26 |
7.85% |
-1374.32 (-92.46%) |
2 |
601225 |
陕西煤业 |
1.01% |
1243.00 |
22610.19 |
6.59% |
-1360.10 (-109.42%) |
3 |
688012 |
中微公司 |
0.59% |
84.41 |
13205.18 |
3.85% |
新增 |
4 |
300498 |
温氏股份 |
0.55% |
679.04 |
12460.46 |
3.63% |
新增 |
5 |
600150 |
中国船舶 |
0.52% |
352.50 |
11600.72 |
3.38% |
-38.28 (-10.86%) |
6 |
601111 |
中国国航 |
0.50% |
1372.83 |
11312.11 |
3.30% |
342.17 (24.92%) |
7 |
601857 |
中国石油 |
0.50% |
1499.36 |
11200.24 |
3.27% |
新增 |
8 |
600489 |
中金黄金 |
0.49% |
1070.85 |
11061.89 |
3.22% |
新增 |
9 |
600519 |
贵州茅台 |
0.49% |
6.49 |
10976.79 |
3.20% |
-6.08 (-93.65%) |
10 |
601006 |
大秦铁路 |
0.47% |
1415.49 |
10517.13 |
3.07% |
新增 |
11 |
000960 |
锡业股份 |
0.45% |
651.70 |
10133.93 |
2.95% |
--- |
12 |
002044 |
美年健康 |
0.45% |
1425.79 |
10137.40 |
2.96% |
--- |
13 |
000933 |
神火股份 |
0.42% |
734.07 |
9542.85 |
2.78% |
--- |
14 |
600497 |
驰宏锌锗 |
0.41% |
1828.07 |
9176.91 |
2.68% |
--- |
15 |
000983 |
山西焦煤 |
0.40% |
997.04 |
9073.04 |
2.64% |
--- |
16 |
000858 |
五粮液 |
0.39% |
53.00 |
8669.00 |
2.53% |
--- |
17 |
000333 |
美的集团 |
0.38% |
143.24 |
8439.42 |
2.46% |
--- |
18 |
601898 |
中煤能源 |
0.37% |
989.59 |
8352.15 |
2.43% |
--- |
19 |
688120 |
华海清科 |
0.36% |
32.89 |
8122.51 |
2.37% |
--- |
20 |
600760 |
中航沈飞 |
0.34% |
169.52 |
7628.22 |
2.22% |
--- |
21 |
603899 |
晨光股份 |
0.34% |
173.52 |
7746.02 |
2.26% |
--- |
22 |
000733 |
振华科技 |
0.32% |
75.82 |
7267.35 |
2.12% |
--- |
23 |
000768 |
中航西飞 |
0.32% |
266.85 |
7138.18 |
2.08% |
--- |
24 |
002182 |
宝武镁业 |
0.28% |
286.58 |
6301.89 |
1.84% |
--- |
25 |
300750 |
宁德时代 |
0.28% |
27.97 |
6398.34 |
1.87% |
--- |
26 |
600030 |
中信证券 |
0.27% |
302.26 |
5978.77 |
1.74% |
--- |
27 |
002436 |
兴森科技 |
0.24% |
352.66 |
5466.27 |
1.59% |
--- |
28 |
601899 |
紫金矿业 |
0.22% |
430.47 |
4894.44 |
1.43% |
--- |
29 |
601390 |
中国中铁 |
0.21% |
614.90 |
4660.94 |
1.36% |
--- |
30 |
601689 |
拓普集团 |
0.21% |
57.52 |
4641.86 |
1.35% |
--- |
31 |
688002 |
睿创微纳 |
0.21% |
103.35 |
4630.15 |
1.35% |
--- |
32 |
000568 |
泸州老窖 |
0.20% |
21.50 |
4505.76 |
1.31% |
--- |
33 |
000630 |
铜陵有色 |
0.20% |
1526.65 |
4412.01 |
1.29% |
--- |
34 |
002271 |
东方雨虹 |
0.20% |
162.01 |
4416.33 |
1.29% |
--- |
35 |
689009 |
九号公司 |
0.20% |
119.78 |
4413.89 |
1.29% |
--- |
36 |
601919 |
中远海控 |
0.19% |
459.12 |
4315.73 |
1.26% |
--- |
37 |
603477 |
巨星农牧 |
0.18% |
123.05 |
4103.72 |
1.20% |
--- |
38 |
688072 |
拓荆科技 |
0.16% |
8.27 |
3523.16 |
1.03% |
--- |
39 |
000837 |
秦川机床 |
0.15% |
202.88 |
3302.87 |
0.96% |
--- |
40 |
300567 |
精测电子 |
0.15% |
34.91 |
3321.69 |
0.97% |
--- |
41 |
002050 |
三花智控 |
0.14% |
105.56 |
3194.25 |
0.93% |
--- |
42 |
603801 |
志邦家居 |
0.12% |
79.52 |
2625.75 |
0.77% |
--- |
43 |
002572 |
索菲亚 |
0.10% |
130.25 |
2268.95 |
0.66% |
--- |
44 |
688037 |
芯源微 |
0.10% |
13.78 |
2354.96 |
0.69% |
--- |
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 |
601225 |
陕西煤业 |
1.51% |
2603.10 |
48365.64 |
8.50% |
0.00 (0.00%) |
2 |
600938 |
中国海油 |
1.36% |
2860.76 |
43483.52 |
7.64% |
-949.17 (-33.18%) |
3 |
000983 |
山西焦煤 |
1.09% |
3003.06 |
34985.62 |
6.15% |
-25.02 (-0.83%) |
4 |
000001 |
平安银行 |
1.08% |
2633.58 |
34657.85 |
6.09% |
-658.39 (-25.00%) |
5 |
601898 |
中煤能源 |
1.06% |
3924.33 |
33827.73 |
5.94% |
0.00 (0.00%) |
6 |
300699 |
光威复材 |
1.04% |
460.14 |
33245.09 |
5.84% |
51.30 (11.15%) |
7 |
000858 |
五粮液 |
0.90% |
159.07 |
28742.59 |
5.05% |
-30.18 (-18.97%) |
8 |
000776 |
广发证券 |
0.73% |
1506.74 |
23339.34 |
4.10% |
新增 |
9 |
601899 |
紫金矿业 |
0.71% |
2284.99 |
22849.89 |
4.02% |
-1717.74 (-75.17%) |
10 |
600460 |
士兰微 |
0.70% |
678.15 |
22236.62 |
3.91% |
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 |
601225 |
陕西煤业 |
1.51% |
2603.10 |
48365.64 |
8.50% |
0.00 (0.00%) |
2 |
600938 |
中国海油 |
1.36% |
2860.76 |
43483.52 |
7.64% |
-949.17 (-33.18%) |
3 |
000983 |
山西焦煤 |
1.09% |
3003.06 |
34985.62 |
6.15% |
-25.02 (-0.83%) |
4 |
000001 |
平安银行 |
1.08% |
2633.58 |
34657.85 |
6.09% |
-658.39 (-25.00%) |
5 |
601898 |
中煤能源 |
1.06% |
3924.33 |
33827.73 |
5.94% |
0.00 (0.00%) |
6 |
300699 |
光威复材 |
1.04% |
460.14 |
33245.09 |
5.84% |
51.30 (11.15%) |
7 |
000858 |
五粮液 |
0.90% |
159.07 |
28742.59 |
5.05% |
-30.18 (-18.97%) |
8 |
000776 |
广发证券 |
0.73% |
1506.74 |
23339.34 |
4.10% |
新增 |
9 |
601899 |
紫金矿业 |
0.71% |
2284.99 |
22849.89 |
4.02% |
-1717.74 (-75.17%) |
10 |
600460 |
士兰微 |
0.70% |
678.15 |
22236.62 |
3.91% |
新增 |
11 |
000933 |
神火股份 |
0.69% |
1478.57 |
22119.40 |
3.89% |
--- |
12 |
600519 |
贵州茅台 |
0.68% |
12.57 |
21708.91 |
3.82% |
--- |
13 |
601318 |
中国平安 |
0.62% |
420.42 |
19759.61 |
3.47% |
--- |
14 |
000733 |
振华科技 |
0.57% |
160.68 |
18354.48 |
3.23% |
--- |
15 |
600497 |
驰宏锌锗 |
0.57% |
3615.52 |
18294.55 |
3.22% |
--- |
16 |
000630 |
铜陵有色 |
0.48% |
4879.73 |
15224.75 |
2.68% |
--- |
17 |
603899 |
晨光股份 |
0.42% |
243.48 |
13386.64 |
2.35% |
--- |
18 |
601111 |
中国国航 |
0.34% |
1030.66 |
10925.01 |
1.92% |
--- |
19 |
600019 |
宝钢股份 |
0.32% |
1821.63 |
10182.94 |
1.79% |
--- |
20 |
001979 |
招商蛇口 |
0.30% |
756.02 |
9548.47 |
1.68% |
--- |
21 |
600038 |
中直股份 |
0.29% |
200.74 |
9316.52 |
1.64% |
--- |
22 |
600150 |
中国船舶 |
0.27% |
390.78 |
8706.54 |
1.53% |
--- |
23 |
002142 |
宁波银行 |
0.25% |
242.28 |
7861.94 |
1.38% |
--- |
24 |
002311 |
海大集团 |
0.25% |
130.20 |
8037.42 |
1.41% |
--- |
25 |
688116 |
天奈科技 |
0.22% |
90.95 |
7015.86 |
1.23% |
--- |
26 |
000333 |
美的集团 |
0.21% |
129.04 |
6684.27 |
1.17% |
--- |
27 |
600348 |
华阳股份 |
0.21% |
481.08 |
6855.39 |
1.20% |
--- |
28 |
688111 |
金山办公 |
0.19% |
22.92 |
6063.20 |
1.07% |
--- |
29 |
000568 |
泸州老窖 |
0.18% |
25.91 |
5811.07 |
1.02% |
--- |
30 |
600985 |
淮北矿业 |
0.16% |
408.98 |
5234.94 |
0.92% |
--- |
31 |
688002 |
睿创微纳 |
0.14% |
118.70 |
4414.49 |
0.78% |
--- |
32 |
002409 |
雅克科技 |
0.13% |
82.08 |
4134.37 |
0.73% |
--- |
33 |
000807 |
云铝股份 |
0.11% |
328.56 |
3653.60 |
0.64% |
--- |
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 |
600938 |
中国海油 |
1.31% |
3809.93 |
60311.16 |
7.06% |
2243.61 (58.89%) |
2 |
601225 |
陕西煤业 |
1.29% |
2603.10 |
59272.64 |
6.94% |
-271.40 (-10.43%) |
3 |
002142 |
宁波银行 |
1.09% |
1581.17 |
49885.79 |
5.84% |
新增 |
4 |
000983 |
山西焦煤 |
0.99% |
3028.08 |
45360.60 |
5.31% |
新增 |
5 |
601898 |
中煤能源 |
0.91% |
3924.33 |
41754.87 |
4.89% |
1398.64 (35.64%) |
6 |
600519 |
贵州茅台 |
0.89% |
21.85 |
40906.64 |
4.79% |
-2.52 (-11.54%) |
7 |
000001 |
平安银行 |
0.85% |
3291.97 |
38976.87 |
4.56% |
-1101.04 (-33.45%) |
8 |
300699 |
光威复材 |
0.74% |
408.84 |
33896.87 |
3.97% |
新增 |
9 |
000858 |
五粮液 |
0.70% |
189.25 |
32026.34 |
3.75% |
-86.88 (-45.91%) |
10 |
601899 |
紫金矿业 |
0.68% |
4002.73 |
31381.40 |
3.67% |
709.46 (17.72%) |
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 |
600938 |
中国海油 |
1.31% |
3809.93 |
60311.16 |
7.06% |
2243.61 (58.89%) |
2 |
601225 |
陕西煤业 |
1.29% |
2603.10 |
59272.64 |
6.94% |
-271.40 (-10.43%) |
3 |
002142 |
宁波银行 |
1.09% |
1581.17 |
49885.79 |
5.84% |
新增 |
4 |
000983 |
山西焦煤 |
0.99% |
3028.08 |
45360.60 |
5.31% |
新增 |
5 |
601898 |
中煤能源 |
0.91% |
3924.33 |
41754.87 |
4.89% |
1398.64 (35.64%) |
6 |
600519 |
贵州茅台 |
0.89% |
21.85 |
40906.64 |
4.79% |
-2.52 (-11.54%) |
7 |
000001 |
平安银行 |
0.85% |
3291.97 |
38976.87 |
4.56% |
-1101.04 (-33.45%) |
8 |
300699 |
光威复材 |
0.74% |
408.84 |
33896.87 |
3.97% |
新增 |
9 |
000858 |
五粮液 |
0.70% |
189.25 |
32026.34 |
3.75% |
-86.88 (-45.91%) |
10 |
601899 |
紫金矿业 |
0.68% |
4002.73 |
31381.40 |
3.67% |
709.46 (17.72%) |
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 |
000001 |
平安银行 |
1.27% |
4393.01 |
65807.27 |
7.47% |
1424.78 (32.43%) |
2 |
601225 |
陕西煤业 |
1.18% |
2874.50 |
60882.01 |
6.91% |
137.87 (4.80%) |
3 |
000858 |
五粮液 |
1.08% |
276.13 |
55758.41 |
6.33% |
新增 |
4 |
600519 |
贵州茅台 |
0.96% |
24.37 |
49828.47 |
5.66% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
0.94% |
2607.85 |
48766.72 |
5.54% |
814.35 (31.23%) |
6 |
601166 |
兴业银行 |
0.81% |
2109.91 |
41987.29 |
4.77% |
489.92 (23.22%) |
7 |
000568 |
泸州老窖 |
0.65% |
137.56 |
33914.04 |
3.85% |
新增 |
8 |
601899 |
紫金矿业 |
0.59% |
3293.27 |
30726.20 |
3.49% |
-1411.40 (-42.86%) |
9 |
000792 |
盐湖股份 |
0.53% |
911.83 |
27318.41 |
3.10% |
27.16 (2.98%) |
10 |
600938 |
中国海油 |
0.53% |
1566.32 |
27332.30 |
3.10% |
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 |
000001 |
平安银行 |
1.27% |
4393.01 |
65807.27 |
7.47% |
1424.78 (32.43%) |
2 |
601225 |
陕西煤业 |
1.18% |
2874.50 |
60882.01 |
6.91% |
137.87 (4.80%) |
3 |
000858 |
五粮液 |
1.08% |
276.13 |
55758.41 |
6.33% |
新增 |
4 |
600519 |
贵州茅台 |
0.96% |
24.37 |
49828.47 |
5.66% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
0.94% |
2607.85 |
48766.72 |
5.54% |
814.35 (31.23%) |
6 |
601166 |
兴业银行 |
0.81% |
2109.91 |
41987.29 |
4.77% |
489.92 (23.22%) |
7 |
000568 |
泸州老窖 |
0.65% |
137.56 |
33914.04 |
3.85% |
新增 |
8 |
601899 |
紫金矿业 |
0.59% |
3293.27 |
30726.20 |
3.49% |
-1411.40 (-42.86%) |
9 |
000792 |
盐湖股份 |
0.53% |
911.83 |
27318.41 |
3.10% |
27.16 (2.98%) |
10 |
600938 |
中国海油 |
0.53% |
1566.32 |
27332.30 |
3.10% |
新增 |
11 |
601898 |
中煤能源 |
0.51% |
2525.69 |
26216.66 |
2.98% |
--- |
12 |
600048 |
保利发展 |
0.48% |
1415.06 |
24706.88 |
2.80% |
--- |
13 |
000733 |
振华科技 |
0.47% |
180.00 |
24474.60 |
2.78% |
--- |
14 |
600460 |
士兰微 |
0.45% |
448.65 |
23329.66 |
2.65% |
--- |
15 |
600019 |
宝钢股份 |
0.44% |
3750.77 |
22579.64 |
2.56% |
--- |
16 |
600383 |
金地集团 |
0.40% |
1558.34 |
20944.09 |
2.38% |
--- |
17 |
601111 |
中国国航 |
0.37% |
1641.58 |
19058.76 |
2.16% |
--- |
18 |
603899 |
晨光股份 |
0.36% |
331.01 |
18563.15 |
2.11% |
--- |
19 |
000630 |
铜陵有色 |
0.31% |
4879.73 |
15907.91 |
1.81% |
--- |
20 |
603259 |
药明康德 |
0.31% |
156.15 |
16238.30 |
1.84% |
--- |
21 |
600782 |
新钢股份 |
0.29% |
2984.51 |
15041.91 |
1.71% |
--- |
22 |
600745 |
闻泰科技 |
0.28% |
167.70 |
14272.96 |
1.62% |
--- |
23 |
603993 |
洛阳钼业 |
0.27% |
2409.62 |
13807.14 |
1.57% |
--- |
24 |
000807 |
云铝股份 |
0.26% |
1368.60 |
13521.79 |
1.54% |
--- |
25 |
688116 |
天奈科技 |
0.25% |
75.54 |
12801.89 |
1.45% |
--- |
26 |
688111 |
金山办公 |
0.24% |
63.48 |
12512.82 |
1.42% |
--- |
27 |
600309 |
万华化学 |
0.23% |
125.10 |
12133.45 |
1.38% |
--- |
28 |
600887 |
伊利股份 |
0.23% |
312.11 |
12156.67 |
1.38% |
--- |
29 |
600988 |
赤峰黄金 |
0.23% |
743.13 |
11853.00 |
1.35% |
--- |
30 |
000959 |
首钢股份 |
0.21% |
2330.87 |
11094.96 |
1.26% |
--- |
31 |
000778 |
新兴铸管 |
0.20% |
2174.02 |
10478.78 |
1.19% |
--- |
32 |
000932 |
华菱钢铁 |
0.16% |
1676.28 |
8532.27 |
0.97% |
--- |
33 |
600346 |
恒力石化 |
0.16% |
366.16 |
8143.36 |
0.92% |
--- |
34 |
600872 |
中炬高新 |
0.14% |
205.18 |
7101.19 |
0.81% |
--- |
35 |
300207 |
欣旺达 |
0.13% |
215.85 |
6820.93 |
0.77% |
--- |
36 |
600009 |
上海机场 |
0.13% |
121.85 |
6908.74 |
0.78% |
--- |
37 |
002311 |
海大集团 |
0.12% |
101.75 |
6106.02 |
0.69% |
--- |
38 |
600150 |
中国船舶 |
0.12% |
334.62 |
6351.06 |
0.72% |
--- |
39 |
605123 |
派克新材 |
0.12% |
45.11 |
6348.08 |
0.72% |
--- |
40 |
002532 |
天山铝业 |
0.10% |
826.66 |
5398.09 |
0.61% |
--- |
41 |
300054 |
鼎龙股份 |
0.10% |
254.56 |
5389.04 |
0.61% |
--- |
42 |
300775 |
三角防务 |
0.10% |
105.74 |
5091.31 |
0.58% |
--- |
43 |
300994 |
久祺股份 |
0.09% |
137.25 |
4503.32 |
0.51% |
--- |
44 |
688002 |
睿创微纳 |
0.09% |
118.70 |
4714.81 |
0.54% |
--- |
45 |
600348 |
华阳股份 |
0.05% |
173.60 |
2683.86 |
0.30% |
--- |
46 |
601208 |
东材科技 |
0.05% |
215.86 |
2788.92 |
0.32% |
--- |
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 |
601857 |
中国石油 |
1.04% |
9863.93 |
54448.87 |
6.11% |
5689.92 (57.68%) |
2 |
601899 |
紫金矿业 |
1.02% |
4704.67 |
53350.95 |
5.98% |
2910.68 (61.87%) |
3 |
000001 |
平安银行 |
0.88% |
2968.23 |
45651.37 |
5.12% |
1404.20 (47.31%) |
4 |
601225 |
陕西煤业 |
0.86% |
2736.63 |
45017.58 |
5.05% |
621.36 (22.71%) |
5 |
600519 |
贵州茅台 |
0.80% |
24.37 |
41885.15 |
4.70% |
12.13 (49.77%) |
6 |
601166 |
兴业银行 |
0.64% |
1619.99 |
33485.28 |
3.76% |
484.58 (29.91%) |
7 |
600036 |
招商银行 |
0.61% |
676.80 |
31674.43 |
3.55% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
0.60% |
1793.50 |
31529.68 |
3.54% |
367.05 (20.47%) |
9 |
000983 |
山西焦煤 |
0.54% |
2251.78 |
27967.17 |
3.14% |
913.85 (40.58%) |
10 |
000792 |
盐湖股份 |
0.51% |
884.67 |
26602.01 |
2.98% |
160.65 (18.16%) |
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 |
601857 |
中国石油 |
1.04% |
9863.93 |
54448.87 |
6.11% |
5689.92 (57.68%) |
2 |
601899 |
紫金矿业 |
1.02% |
4704.67 |
53350.95 |
5.98% |
2910.68 (61.87%) |
3 |
000001 |
平安银行 |
0.88% |
2968.23 |
45651.37 |
5.12% |
1404.20 (47.31%) |
4 |
601225 |
陕西煤业 |
0.86% |
2736.63 |
45017.58 |
5.05% |
621.36 (22.71%) |
5 |
600519 |
贵州茅台 |
0.80% |
24.37 |
41885.15 |
4.70% |
12.13 (49.77%) |
6 |
601166 |
兴业银行 |
0.64% |
1619.99 |
33485.28 |
3.76% |
484.58 (29.91%) |
7 |
600036 |
招商银行 |
0.61% |
676.80 |
31674.43 |
3.55% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
0.60% |
1793.50 |
31529.68 |
3.54% |
367.05 (20.47%) |
9 |
000983 |
山西焦煤 |
0.54% |
2251.78 |
27967.17 |
3.14% |
913.85 (40.58%) |
10 |
000792 |
盐湖股份 |
0.51% |
884.67 |
26602.01 |
2.98% |
160.65 (18.16%) |
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 |
002142 |
宁波银行 |
0.80% |
1003.27 |
38405.36 |
4.61% |
新增 |
2 |
000776 |
广发证券 |
0.73% |
1426.45 |
35076.34 |
4.21% |
新增 |
3 |
600036 |
招商银行 |
0.69% |
676.80 |
32967.13 |
3.96% |
431.31 (63.73%) |
4 |
000001 |
平安银行 |
0.54% |
1564.03 |
25775.20 |
3.09% |
939.67 (60.08%) |
5 |
000568 |
泸州老窖 |
0.54% |
102.22 |
25950.59 |
3.11% |
新增 |
6 |
001979 |
招商蛇口 |
0.54% |
1939.31 |
25870.44 |
3.10% |
1236.61 (63.77%) |
7 |
601225 |
陕西煤业 |
0.54% |
2115.27 |
25806.30 |
3.10% |
1432.32 (67.71%) |
8 |
000792 |
盐湖股份 |
0.53% |
724.02 |
25623.19 |
3.07% |
新增 |
9 |
600519 |
贵州茅台 |
0.52% |
12.24 |
25092.00 |
3.01% |
6.09 (49.75%) |
10 |
300014 |
亿纬锂能 |
0.50% |
204.29 |
24142.66 |
2.90% |
106.89 (52.32%) |
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 |
002142 |
宁波银行 |
0.80% |
1003.27 |
38405.36 |
4.61% |
新增 |
2 |
000776 |
广发证券 |
0.73% |
1426.45 |
35076.34 |
4.21% |
新增 |
3 |
600036 |
招商银行 |
0.69% |
676.80 |
32967.13 |
3.96% |
431.31 (63.73%) |
4 |
000001 |
平安银行 |
0.54% |
1564.03 |
25775.20 |
3.09% |
939.67 (60.08%) |
5 |
000568 |
泸州老窖 |
0.54% |
102.22 |
25950.59 |
3.11% |
新增 |
6 |
001979 |
招商蛇口 |
0.54% |
1939.31 |
25870.44 |
3.10% |
1236.61 (63.77%) |
7 |
601225 |
陕西煤业 |
0.54% |
2115.27 |
25806.30 |
3.10% |
1432.32 (67.71%) |
8 |
000792 |
盐湖股份 |
0.53% |
724.02 |
25623.19 |
3.07% |
新增 |
9 |
600519 |
贵州茅台 |
0.52% |
12.24 |
25092.00 |
3.01% |
6.09 (49.75%) |
10 |
300014 |
亿纬锂能 |
0.50% |
204.29 |
24142.66 |
2.90% |
106.89 (52.32%) |
11 |
601878 |
浙商证券 |
0.50% |
1822.62 |
24022.14 |
2.88% |
--- |
12 |
000858 |
五粮液 |
0.45% |
97.88 |
21793.45 |
2.61% |
--- |
13 |
601166 |
兴业银行 |
0.45% |
1135.41 |
21618.29 |
2.59% |
--- |
14 |
601857 |
中国石油 |
0.43% |
4174.00 |
20494.34 |
2.46% |
--- |
15 |
002049 |
紫光国微 |
0.42% |
89.35 |
20103.75 |
2.41% |
--- |
16 |
600745 |
闻泰科技 |
0.41% |
153.73 |
19876.71 |
2.38% |
--- |
17 |
603899 |
晨光股份 |
0.38% |
282.15 |
18201.63 |
2.18% |
--- |
18 |
600418 |
江淮汽车 |
0.37% |
1034.46 |
17999.67 |
2.16% |
--- |
19 |
601899 |
紫金矿业 |
0.36% |
1793.99 |
17401.68 |
2.09% |
--- |
20 |
601658 |
邮储银行 |
0.35% |
3306.26 |
16861.93 |
2.02% |
--- |
21 |
603993 |
洛阳钼业 |
0.33% |
2817.18 |
15719.88 |
1.89% |
--- |
22 |
000768 |
中航西飞 |
0.31% |
407.53 |
14874.86 |
1.78% |
--- |
23 |
600383 |
金地集团 |
0.31% |
1151.61 |
14936.38 |
1.79% |
--- |
24 |
600030 |
中信证券 |
0.30% |
552.38 |
14588.42 |
1.75% |
--- |
25 |
601111 |
中国国航 |
0.30% |
1576.24 |
14391.06 |
1.73% |
--- |
26 |
688116 |
天奈科技 |
0.29% |
93.20 |
13914.10 |
1.67% |
--- |
27 |
000733 |
振华科技 |
0.27% |
103.12 |
12816.05 |
1.54% |
--- |
28 |
002594 |
比亚迪 |
0.27% |
48.85 |
13097.69 |
1.57% |
--- |
29 |
601668 |
中国建筑 |
0.27% |
2632.70 |
13163.49 |
1.58% |
--- |
30 |
601636 |
旗滨集团 |
0.25% |
695.41 |
11891.50 |
1.43% |
--- |
31 |
600019 |
宝钢股份 |
0.24% |
1596.59 |
11431.58 |
1.37% |
--- |
32 |
601012 |
隆基绿能 |
0.24% |
132.15 |
11390.99 |
1.37% |
--- |
33 |
000983 |
山西焦煤 |
0.23% |
1337.94 |
11064.76 |
1.33% |
--- |
34 |
002311 |
海大集团 |
0.22% |
147.19 |
10789.03 |
1.29% |
--- |
35 |
603259 |
药明康德 |
0.22% |
89.34 |
10593.90 |
1.27% |
--- |
36 |
000933 |
神火股份 |
0.21% |
1124.14 |
10218.43 |
1.23% |
--- |
37 |
300699 |
光威复材 |
0.21% |
118.97 |
10050.59 |
1.21% |
--- |
38 |
600460 |
士兰微 |
0.21% |
184.78 |
10014.90 |
1.20% |
--- |
39 |
603799 |
华友钴业 |
0.20% |
87.76 |
9680.81 |
1.16% |
--- |
40 |
300207 |
欣旺达 |
0.19% |
210.79 |
8886.95 |
1.07% |
--- |
41 |
000807 |
云铝股份 |
0.18% |
760.23 |
8491.77 |
1.02% |
--- |
42 |
002810 |
山东赫达 |
0.18% |
137.54 |
8468.29 |
1.02% |
--- |
43 |
300687 |
赛意信息 |
0.18% |
298.05 |
8697.17 |
1.04% |
--- |
44 |
600038 |
中直股份 |
0.18% |
109.96 |
8829.79 |
1.06% |
--- |
45 |
688111 |
金山办公 |
0.17% |
30.83 |
8170.59 |
0.98% |
--- |
46 |
002409 |
雅克科技 |
0.15% |
87.16 |
7075.06 |
0.85% |
--- |
47 |
300994 |
久祺股份 |
0.15% |
152.49 |
7261.79 |
0.87% |
--- |
48 |
688002 |
睿创微纳 |
0.15% |
91.54 |
7192.14 |
0.86% |
--- |
49 |
601816 |
京沪高铁 |
0.13% |
1298.95 |
6273.93 |
0.75% |
--- |
50 |
600161 |
天坛生物 |
0.12% |
191.75 |
5553.08 |
0.67% |
--- |
51 |
601208 |
东材科技 |
0.10% |
269.82 |
4681.39 |
0.56% |
--- |
52 |
603712 |
七一二 |
0.10% |
111.68 |
4835.74 |
0.58% |
--- |
53 |
688408 |
中信博 |
0.10% |
27.61 |
4874.27 |
0.58% |
--- |
54 |
688733 |
壹石通 |
0.10% |
60.15 |
4797.26 |
0.58% |
--- |
55 |
002507 |
涪陵榨菜 |
0.08% |
105.39 |
3983.74 |
0.48% |
--- |
56 |
600210 |
紫江企业 |
0.08% |
430.78 |
3954.57 |
0.47% |
--- |
57 |
688268 |
华特气体 |
0.08% |
42.30 |
3815.14 |
0.46% |
--- |
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 |
600036 |
招商银行 |
0.60% |
245.49 |
12385.18 |
4.41% |
210.35 (85.69%) |
2 |
000858 |
五粮液 |
0.56% |
52.45 |
11506.90 |
4.10% |
46.50 (88.66%) |
3 |
600519 |
贵州茅台 |
0.55% |
6.15 |
11254.50 |
4.01% |
新增 |
4 |
000001 |
平安银行 |
0.54% |
624.36 |
11194.77 |
3.99% |
新增 |
5 |
601225 |
陕西煤业 |
0.49% |
682.95 |
10107.66 |
3.60% |
新增 |
6 |
000733 |
振华科技 |
0.47% |
97.31 |
9752.65 |
3.47% |
83.83 (86.15%) |
7 |
300014 |
亿纬锂能 |
0.47% |
97.40 |
9645.41 |
3.44% |
新增 |
8 |
688116 |
天奈科技 |
0.46% |
63.10 |
9470.05 |
3.37% |
48.59 (77.00%) |
9 |
001979 |
招商蛇口 |
0.44% |
702.70 |
9092.94 |
3.24% |
新增 |
10 |
600111 |
北方稀土 |
0.41% |
190.75 |
8444.50 |
3.01% |
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 |
600036 |
招商银行 |
0.60% |
245.49 |
12385.18 |
4.41% |
210.35 (85.69%) |
2 |
000858 |
五粮液 |
0.56% |
52.45 |
11506.90 |
4.10% |
46.50 (88.66%) |
3 |
600519 |
贵州茅台 |
0.55% |
6.15 |
11254.50 |
4.01% |
新增 |
4 |
000001 |
平安银行 |
0.54% |
624.36 |
11194.77 |
3.99% |
新增 |
5 |
601225 |
陕西煤业 |
0.49% |
682.95 |
10107.66 |
3.60% |
新增 |
6 |
000733 |
振华科技 |
0.47% |
97.31 |
9752.65 |
3.47% |
83.83 (86.15%) |
7 |
300014 |
亿纬锂能 |
0.47% |
97.40 |
9645.41 |
3.44% |
新增 |
8 |
688116 |
天奈科技 |
0.46% |
63.10 |
9470.05 |
3.37% |
48.59 (77.00%) |
9 |
001979 |
招商蛇口 |
0.44% |
702.70 |
9092.94 |
3.24% |
新增 |
10 |
600111 |
北方稀土 |
0.41% |
190.75 |
8444.50 |
3.01% |
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 |
0.59% |
35.14 |
1904.24 |
7.51% |
20.04 (57.03%) |
2 |
000858 |
五粮液 |
0.55% |
5.95 |
1772.45 |
6.99% |
0.76 (12.77%) |
3 |
688116 |
天奈科技 |
0.52% |
14.51 |
1666.38 |
6.57% |
0.00 (0.02%) |
4 |
300750 |
宁德时代 |
0.38% |
2.30 |
1230.04 |
4.85% |
-0.75 (-32.61%) |
5 |
002311 |
海大集团 |
0.36% |
14.02 |
1144.03 |
4.51% |
4.49 (32.03%) |
6 |
601636 |
旗滨集团 |
0.35% |
60.18 |
1116.94 |
4.41% |
0.00 (0.00%) |
7 |
688002 |
睿创微纳 |
0.34% |
11.06 |
1103.77 |
4.35% |
新增 |
8 |
600060 |
海信视像 |
0.32% |
60.00 |
1014.00 |
4.00% |
新增 |
9 |
600456 |
宝钛股份 |
0.32% |
23.93 |
1026.73 |
4.05% |
2.47 (10.32%) |
10 |
000568 |
泸州老窖 |
0.30% |
4.14 |
976.79 |
3.85% |
1.19 (28.74%) |
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 |
0.59% |
35.14 |
1904.24 |
7.51% |
20.04 (57.03%) |
2 |
000858 |
五粮液 |
0.55% |
5.95 |
1772.45 |
6.99% |
0.76 (12.77%) |
3 |
688116 |
天奈科技 |
0.52% |
14.51 |
1666.38 |
6.57% |
0.00 (0.02%) |
4 |
300750 |
宁德时代 |
0.38% |
2.30 |
1230.04 |
4.85% |
-0.75 (-32.61%) |
5 |
002311 |
海大集团 |
0.36% |
14.02 |
1144.03 |
4.51% |
4.49 (32.03%) |
6 |
601636 |
旗滨集团 |
0.35% |
60.18 |
1116.94 |
4.41% |
0.00 (0.00%) |
7 |
688002 |
睿创微纳 |
0.34% |
11.06 |
1103.77 |
4.35% |
新增 |
8 |
600060 |
海信视像 |
0.32% |
60.00 |
1014.00 |
4.00% |
新增 |
9 |
600456 |
宝钛股份 |
0.32% |
23.93 |
1026.73 |
4.05% |
2.47 (10.32%) |
10 |
000568 |
泸州老窖 |
0.30% |
4.14 |
976.79 |
3.85% |
1.19 (28.74%) |
11 |
000762 |
西藏矿业 |
0.30% |
36.48 |
969.64 |
3.83% |
--- |
12 |
600104 |
上汽集团 |
0.28% |
41.17 |
904.50 |
3.57% |
--- |
13 |
002049 |
紫光国微 |
0.27% |
5.59 |
861.92 |
3.40% |
--- |
14 |
000733 |
振华科技 |
0.26% |
13.48 |
823.37 |
3.25% |
--- |
15 |
300037 |
新宙邦 |
0.26% |
8.29 |
829.83 |
3.27% |
--- |
16 |
300568 |
星源材质 |
0.26% |
20.11 |
831.78 |
3.28% |
--- |
17 |
300207 |
欣旺达 |
0.24% |
23.70 |
771.71 |
3.04% |
--- |
18 |
601208 |
东材科技 |
0.23% |
45.07 |
735.54 |
2.90% |
--- |
19 |
002466 |
天齐锂业 |
0.22% |
11.52 |
714.47 |
2.82% |
--- |
20 |
002738 |
中矿资源 |
0.19% |
13.53 |
600.73 |
2.37% |
--- |
21 |
600499 |
科达制造 |
0.19% |
42.29 |
608.98 |
2.40% |
--- |
22 |
603799 |
华友钴业 |
0.19% |
5.26 |
600.69 |
2.37% |
--- |
23 |
000625 |
长安汽车 |
0.17% |
20.69 |
543.73 |
2.14% |
--- |
24 |
600460 |
士兰微 |
0.16% |
9.41 |
530.25 |
2.09% |
--- |
25 |
002507 |
涪陵榨菜 |
0.12% |
10.50 |
395.43 |
1.56% |
--- |
26 |
300054 |
鼎龙股份 |
0.12% |
21.93 |
400.22 |
1.58% |
--- |
27 |
601658 |
邮储银行 |
0.12% |
75.37 |
378.36 |
1.49% |
--- |
28 |
688023 |
安恒信息 |
0.11% |
1.42 |
357.74 |
1.41% |
--- |
29 |
600703 |
三安光电 |
0.10% |
10.25 |
328.51 |
1.30% |
--- |
30 |
002555 |
三七互娱 |
0.06% |
8.62 |
207.05 |
0.82% |
--- |
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 |
000858 |
五粮液 |
0.89% |
5.19 |
1390.82 |
7.24% |
2.27 (43.74%) |
2 |
300750 |
宁德时代 |
0.63% |
3.05 |
982.62 |
5.12% |
新增 |
3 |
600456 |
宝钛股份 |
0.53% |
21.46 |
832.34 |
4.33% |
8.36 (38.96%) |
4 |
601636 |
旗滨集团 |
0.50% |
60.18 |
778.13 |
4.05% |
新增 |
5 |
600036 |
招商银行 |
0.49% |
15.10 |
771.61 |
4.02% |
-10.45 (-69.21%) |
6 |
000902 |
新洋丰 |
0.47% |
41.35 |
735.62 |
3.83% |
-2.67 (-6.46%) |
7 |
002311 |
海大集团 |
0.47% |
9.53 |
743.34 |
3.87% |
1.07 (11.23%) |
8 |
300014 |
亿纬锂能 |
0.47% |
9.82 |
737.97 |
3.84% |
-0.93 (-9.47%) |
9 |
688116 |
天奈科技 |
0.44% |
14.51 |
692.95 |
3.61% |
3.97 (27.40%) |
10 |
000568 |
泸州老窖 |
0.42% |
2.95 |
663.81 |
3.46% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.89% |
5.19 |
1390.82 |
7.24% |
2.27 (43.74%) |
2 |
300750 |
宁德时代 |
0.63% |
3.05 |
982.62 |
5.12% |
新增 |
3 |
600456 |
宝钛股份 |
0.53% |
21.46 |
832.34 |
4.33% |
8.36 (38.96%) |
4 |
601636 |
旗滨集团 |
0.50% |
60.18 |
778.13 |
4.05% |
新增 |
5 |
600036 |
招商银行 |
0.49% |
15.10 |
771.61 |
4.02% |
-10.45 (-69.21%) |
6 |
000902 |
新洋丰 |
0.47% |
41.35 |
735.62 |
3.83% |
-2.67 (-6.46%) |
7 |
002311 |
海大集团 |
0.47% |
9.53 |
743.34 |
3.87% |
1.07 (11.23%) |
8 |
300014 |
亿纬锂能 |
0.47% |
9.82 |
737.97 |
3.84% |
-0.93 (-9.47%) |
9 |
688116 |
天奈科技 |
0.44% |
14.51 |
692.95 |
3.61% |
3.97 (27.40%) |
10 |
000568 |
泸州老窖 |
0.42% |
2.95 |
663.81 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.01% |
25.55 |
1122.92 |
5.65% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
0.79% |
10.75 |
876.12 |
4.41% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.77% |
2.92 |
852.20 |
4.29% |
0.22 (7.53%) |
4 |
601601 |
中国太保 |
0.76% |
21.97 |
843.65 |
4.25% |
新增 |
5 |
000001 |
平安银行 |
0.68% |
39.00 |
754.26 |
3.80% |
新增 |
6 |
601166 |
兴业银行 |
0.67% |
35.58 |
742.63 |
3.74% |
新增 |
7 |
601888 |
中国中免 |
0.67% |
2.65 |
748.01 |
3.76% |
0.00 (0.00%) |
8 |
000902 |
新洋丰 |
0.64% |
44.02 |
704.32 |
3.54% |
0.00 (0.00%) |
9 |
600456 |
宝钛股份 |
0.62% |
13.10 |
682.38 |
3.43% |
新增 |
10 |
688116 |
天奈科技 |
0.59% |
10.53 |
653.02 |
3.29% |
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 |
600036 |
招商银行 |
1.01% |
25.55 |
1122.92 |
5.65% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
0.79% |
10.75 |
876.12 |
4.41% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.77% |
2.92 |
852.20 |
4.29% |
0.22 (7.53%) |
4 |
601601 |
中国太保 |
0.76% |
21.97 |
843.65 |
4.25% |
新增 |
5 |
000001 |
平安银行 |
0.68% |
39.00 |
754.26 |
3.80% |
新增 |
6 |
601166 |
兴业银行 |
0.67% |
35.58 |
742.63 |
3.74% |
新增 |
7 |
601888 |
中国中免 |
0.67% |
2.65 |
748.01 |
3.76% |
0.00 (0.00%) |
8 |
000902 |
新洋丰 |
0.64% |
44.02 |
704.32 |
3.54% |
0.00 (0.00%) |
9 |
600456 |
宝钛股份 |
0.62% |
13.10 |
682.38 |
3.43% |
新增 |
10 |
688116 |
天奈科技 |
0.59% |
10.53 |
653.02 |
3.29% |
新增 |
11 |
300207 |
欣旺达 |
0.56% |
20.11 |
617.58 |
3.11% |
--- |
12 |
300760 |
迈瑞医疗 |
0.55% |
1.43 |
609.18 |
3.07% |
--- |
13 |
300054 |
鼎龙股份 |
0.52% |
30.50 |
576.75 |
2.90% |
--- |
14 |
688396 |
华润微 |
0.51% |
9.06 |
565.89 |
2.85% |
--- |
15 |
000725 |
京东方A |
0.50% |
92.08 |
552.48 |
2.78% |
--- |
16 |
002311 |
海大集团 |
0.50% |
8.46 |
554.13 |
2.79% |
--- |
17 |
600115 |
中国东航 |
0.50% |
117.41 |
549.48 |
2.76% |
--- |
18 |
601225 |
陕西煤业 |
0.50% |
58.89 |
550.03 |
2.77% |
--- |
19 |
601229 |
上海银行 |
0.48% |
67.36 |
528.14 |
2.66% |
--- |
20 |
000860 |
顺鑫农业 |
0.44% |
6.77 |
491.10 |
2.47% |
--- |
21 |
600893 |
航发动力 |
0.42% |
7.93 |
470.65 |
2.37% |
--- |
22 |
603799 |
华友钴业 |
0.42% |
5.83 |
461.98 |
2.32% |
--- |
23 |
002938 |
鹏鼎控股 |
0.41% |
9.22 |
457.96 |
2.30% |
--- |
24 |
603456 |
九洲药业 |
0.40% |
12.48 |
446.78 |
2.25% |
--- |
25 |
600028 |
中国石化 |
0.37% |
101.96 |
410.90 |
2.07% |
--- |
26 |
603678 |
火炬电子 |
0.34% |
5.28 |
381.74 |
1.92% |
--- |
27 |
000733 |
振华科技 |
0.33% |
6.15 |
361.93 |
1.82% |
--- |
28 |
603501 |
韦尔股份 |
0.33% |
1.58 |
365.14 |
1.84% |
--- |
29 |
002507 |
涪陵榨菜 |
0.32% |
8.49 |
359.13 |
1.81% |
--- |
30 |
600409 |
三友化工 |
0.32% |
34.90 |
357.73 |
1.80% |
--- |
31 |
000625 |
长安汽车 |
0.31% |
15.74 |
344.39 |
1.73% |
--- |
32 |
300568 |
星源材质 |
0.31% |
11.38 |
344.47 |
1.73% |
--- |
33 |
002402 |
和而泰 |
0.30% |
19.32 |
333.66 |
1.68% |
--- |
34 |
300037 |
新宙邦 |
0.30% |
3.28 |
332.59 |
1.67% |
--- |
35 |
601208 |
东材科技 |
0.30% |
31.65 |
330.43 |
1.66% |
--- |
36 |
600703 |
三安光电 |
0.29% |
11.93 |
322.23 |
1.62% |
--- |
37 |
603920 |
世运电路 |
0.20% |
8.31 |
217.39 |
1.09% |
--- |
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 |
600036 |
招商银行 |
0.92% |
25.55 |
919.80 |
6.31% |
新增 |
2 |
603659 |
璞泰来 |
0.76% |
7.00 |
760.13 |
5.21% |
新增 |
3 |
000333 |
美的集团 |
0.71% |
9.77 |
709.30 |
4.87% |
新增 |
4 |
600926 |
杭州银行 |
0.69% |
58.01 |
683.36 |
4.69% |
新增 |
5 |
000858 |
五粮液 |
0.60% |
2.70 |
596.70 |
4.09% |
新增 |
6 |
601888 |
中国中免 |
0.59% |
2.65 |
590.41 |
4.05% |
新增 |
7 |
600195 |
中牧股份 |
0.58% |
39.87 |
576.56 |
3.95% |
12.75 (31.98%) |
8 |
300014 |
亿纬锂能 |
0.54% |
10.75 |
532.12 |
3.65% |
新增 |
9 |
002938 |
鹏鼎控股 |
0.53% |
9.22 |
527.29 |
3.62% |
新增 |
10 |
000902 |
新洋丰 |
0.52% |
44.02 |
521.20 |
3.58% |
新增 |
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 |
600036 |
招商银行 |
0.92% |
25.55 |
919.80 |
6.31% |
新增 |
2 |
603659 |
璞泰来 |
0.76% |
7.00 |
760.13 |
5.21% |
新增 |
3 |
000333 |
美的集团 |
0.71% |
9.77 |
709.30 |
4.87% |
新增 |
4 |
600926 |
杭州银行 |
0.69% |
58.01 |
683.36 |
4.69% |
新增 |
5 |
000858 |
五粮液 |
0.60% |
2.70 |
596.70 |
4.09% |
新增 |
6 |
601888 |
中国中免 |
0.59% |
2.65 |
590.41 |
4.05% |
新增 |
7 |
600195 |
中牧股份 |
0.58% |
39.87 |
576.56 |
3.95% |
12.75 (31.98%) |
8 |
300014 |
亿纬锂能 |
0.54% |
10.75 |
532.12 |
3.65% |
新增 |
9 |
002938 |
鹏鼎控股 |
0.53% |
9.22 |
527.29 |
3.62% |
新增 |
10 |
000902 |
新洋丰 |
0.52% |
44.02 |
521.20 |
3.58% |
新增 |
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 |
603601 |
再升科技 |
1.04% |
63.90 |
837.08 |
7.36% |
新增 |
2 |
300562 |
乐心医疗 |
1.01% |
36.92 |
808.92 |
7.11% |
新增 |
3 |
002056 |
横店东磁 |
0.87% |
62.20 |
699.75 |
6.15% |
新增 |
4 |
300766 |
每日互动 |
0.78% |
16.48 |
627.23 |
5.52% |
新增 |
5 |
600115 |
中国东航 |
0.74% |
140.51 |
592.95 |
5.21% |
新增 |
6 |
002402 |
和而泰 |
0.72% |
35.79 |
580.16 |
5.10% |
新增 |
7 |
601688 |
华泰证券 |
0.70% |
29.88 |
561.74 |
4.94% |
新增 |
8 |
000725 |
京东方A |
0.68% |
116.33 |
543.26 |
4.78% |
新增 |
9 |
601899 |
紫金矿业 |
0.57% |
104.57 |
460.11 |
4.05% |
新增 |
10 |
600195 |
中牧股份 |
0.55% |
27.12 |
440.16 |
3.87% |
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 |
603601 |
再升科技 |
1.04% |
63.90 |
837.08 |
7.36% |
新增 |
2 |
300562 |
乐心医疗 |
1.01% |
36.92 |
808.92 |
7.11% |
新增 |
3 |
002056 |
横店东磁 |
0.87% |
62.20 |
699.75 |
6.15% |
新增 |
4 |
300766 |
每日互动 |
0.78% |
16.48 |
627.23 |
5.52% |
新增 |
5 |
600115 |
中国东航 |
0.74% |
140.51 |
592.95 |
5.21% |
新增 |
6 |
002402 |
和而泰 |
0.72% |
35.79 |
580.16 |
5.10% |
新增 |
7 |
601688 |
华泰证券 |
0.70% |
29.88 |
561.74 |
4.94% |
新增 |
8 |
000725 |
京东方A |
0.68% |
116.33 |
543.26 |
4.78% |
新增 |
9 |
601899 |
紫金矿业 |
0.57% |
104.57 |
460.11 |
4.05% |
新增 |
10 |
600195 |
中牧股份 |
0.55% |
27.12 |
440.16 |
3.87% |
新增 |
11 |
000089 |
深圳机场 |
0.51% |
53.09 |
406.67 |
3.58% |
--- |
12 |
002311 |
海大集团 |
0.51% |
8.58 |
408.32 |
3.59% |
--- |
13 |
300568 |
星源材质 |
0.46% |
19.85 |
369.61 |
3.25% |
--- |
14 |
601318 |
中国平安 |
0.46% |
5.16 |
368.42 |
3.24% |
--- |
15 |
000651 |
格力电器 |
0.44% |
6.27 |
354.69 |
3.12% |
--- |
16 |
002965 |
祥鑫科技 |
0.44% |
9.09 |
354.96 |
3.12% |
--- |
17 |
600745 |
闻泰科技 |
0.44% |
2.84 |
357.70 |
3.15% |
--- |
18 |
603197 |
保隆科技 |
0.42% |
11.33 |
335.14 |
2.95% |
--- |
19 |
300207 |
欣旺达 |
0.40% |
17.11 |
323.38 |
2.84% |
--- |
20 |
600233 |
圆通速递 |
0.39% |
21.81 |
317.51 |
2.79% |
--- |
21 |
000100 |
TCL科技 |
0.36% |
47.15 |
292.33 |
2.57% |
--- |
22 |
600028 |
中国石化 |
0.34% |
70.00 |
273.70 |
2.41% |
--- |
23 |
000625 |
长安汽车 |
0.32% |
23.44 |
257.87 |
2.27% |
--- |
24 |
002138 |
顺络电子 |
0.32% |
10.23 |
255.32 |
2.25% |
--- |
25 |
300073 |
当升科技 |
0.26% |
6.23 |
206.03 |
1.81% |
--- |
26 |
601021 |
春秋航空 |
0.22% |
5.00 |
176.20 |
1.55% |
--- |
27 |
002019 |
亿帆医药 |
0.20% |
7.05 |
161.94 |
1.42% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.28% |
54.90 |
1408.18 |
10.30% |
新增 |
2 |
300383 |
光环新网 |
1.07% |
48.87 |
1169.53 |
8.55% |
-51.18 (-104.73%) |
3 |
600673 |
东阳光 |
1.05% |
165.21 |
1154.80 |
8.44% |
-44.89 (-27.17%) |
4 |
002233 |
塔牌集团 |
0.98% |
87.45 |
1080.88 |
7.90% |
新增 |
5 |
600031 |
三一重工 |
0.94% |
59.50 |
1029.35 |
7.53% |
新增 |
6 |
300347 |
泰格医药 |
0.93% |
15.99 |
1024.08 |
7.49% |
新增 |
7 |
600383 |
金地集团 |
0.93% |
72.17 |
1016.88 |
7.43% |
65.54 (90.81%) |
8 |
300568 |
星源材质 |
0.91% |
38.14 |
1000.09 |
7.31% |
-9.90 (-25.95%) |
9 |
002965 |
祥鑫科技 |
0.89% |
30.94 |
981.73 |
7.18% |
新增 |
10 |
603239 |
浙江仙通 |
0.88% |
78.79 |
963.60 |
7.05% |
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 |
000002 |
万科A |
1.28% |
54.90 |
1408.18 |
10.30% |
新增 |
2 |
300383 |
光环新网 |
1.07% |
48.87 |
1169.53 |
8.55% |
-51.18 (-104.73%) |
3 |
600673 |
东阳光 |
1.05% |
165.21 |
1154.80 |
8.44% |
-44.89 (-27.17%) |
4 |
002233 |
塔牌集团 |
0.98% |
87.45 |
1080.88 |
7.90% |
新增 |
5 |
600031 |
三一重工 |
0.94% |
59.50 |
1029.35 |
7.53% |
新增 |
6 |
300347 |
泰格医药 |
0.93% |
15.99 |
1024.08 |
7.49% |
新增 |
7 |
600383 |
金地集团 |
0.93% |
72.17 |
1016.88 |
7.43% |
65.54 (90.81%) |
8 |
300568 |
星源材质 |
0.91% |
38.14 |
1000.09 |
7.31% |
-9.90 (-25.95%) |
9 |
002965 |
祥鑫科技 |
0.89% |
30.94 |
981.73 |
7.18% |
新增 |
10 |
603239 |
浙江仙通 |
0.88% |
78.79 |
963.60 |
7.05% |
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 |
002353 |
杰瑞股份 |
1.55% |
60.76 |
2245.69 |
10.35% |
新增 |
2 |
002841 |
视源股份 |
1.49% |
25.16 |
2155.84 |
9.94% |
15.85 (63.01%) |
3 |
600673 |
东阳光 |
1.48% |
210.10 |
2151.40 |
9.92% |
65.10 (30.99%) |
4 |
600519 |
贵州茅台 |
1.41% |
1.73 |
2046.59 |
9.43% |
1.05 (60.69%) |
5 |
000651 |
格力电器 |
1.40% |
30.91 |
2027.08 |
9.34% |
新增 |
6 |
300383 |
光环新网 |
1.39% |
100.06 |
2008.14 |
9.25% |
新增 |
7 |
300482 |
万孚生物 |
1.20% |
33.54 |
1736.26 |
8.00% |
13.49 (40.23%) |
8 |
300568 |
星源材质 |
1.00% |
48.04 |
1451.29 |
6.69% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
0.76% |
24.41 |
1097.12 |
5.06% |
新增 |
10 |
600048 |
保利发展 |
0.73% |
65.00 |
1051.70 |
4.85% |
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 |
002353 |
杰瑞股份 |
1.55% |
60.76 |
2245.69 |
10.35% |
新增 |
2 |
002841 |
视源股份 |
1.49% |
25.16 |
2155.84 |
9.94% |
15.85 (63.01%) |
3 |
600673 |
东阳光 |
1.48% |
210.10 |
2151.40 |
9.92% |
65.10 (30.99%) |
4 |
600519 |
贵州茅台 |
1.41% |
1.73 |
2046.59 |
9.43% |
1.05 (60.69%) |
5 |
000651 |
格力电器 |
1.40% |
30.91 |
2027.08 |
9.34% |
新增 |
6 |
300383 |
光环新网 |
1.39% |
100.06 |
2008.14 |
9.25% |
新增 |
7 |
300482 |
万孚生物 |
1.20% |
33.54 |
1736.26 |
8.00% |
13.49 (40.23%) |
8 |
300568 |
星源材质 |
1.00% |
48.04 |
1451.29 |
6.69% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
0.76% |
24.41 |
1097.12 |
5.06% |
新增 |
10 |
600048 |
保利发展 |
0.73% |
65.00 |
1051.70 |
4.85% |
新增 |
11 |
601818 |
光大银行 |
0.60% |
196.65 |
867.23 |
4.00% |
--- |
12 |
000977 |
浪潮信息 |
0.50% |
24.19 |
728.16 |
3.36% |
--- |
13 |
002727 |
一心堂 |
0.50% |
31.03 |
721.79 |
3.33% |
--- |
14 |
300207 |
欣旺达 |
0.47% |
35.00 |
683.20 |
3.15% |
--- |
15 |
600674 |
川投能源 |
0.44% |
64.04 |
630.79 |
2.91% |
--- |
16 |
600383 |
金地集团 |
0.07% |
6.63 |
96.14 |
0.44% |
--- |
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 |
000028 |
国药一致 |
1.76% |
35.90 |
1561.43 |
12.53% |
新增 |
2 |
300568 |
星源材质 |
1.49% |
48.04 |
1325.90 |
10.64% |
新增 |
3 |
002415 |
海康威视 |
1.36% |
37.38 |
1207.37 |
9.69% |
新增 |
4 |
002727 |
一心堂 |
1.30% |
51.50 |
1154.06 |
9.26% |
29.00 (56.31%) |
5 |
002382 |
蓝帆医疗 |
1.28% |
88.73 |
1141.07 |
9.15% |
新增 |
6 |
600673 |
东阳光 |
1.19% |
145.00 |
1058.48 |
8.49% |
新增 |
7 |
300482 |
万孚生物 |
1.10% |
20.04 |
978.15 |
7.85% |
新增 |
8 |
002841 |
视源股份 |
0.92% |
9.31 |
817.84 |
6.56% |
3.00 (32.24%) |
9 |
600519 |
贵州茅台 |
0.88% |
0.68 |
782.00 |
6.27% |
-0.02 (-2.94%) |
10 |
600028 |
中国石化 |
0.82% |
145.56 |
730.71 |
5.86% |
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 |
000028 |
国药一致 |
1.76% |
35.90 |
1561.43 |
12.53% |
新增 |
2 |
300568 |
星源材质 |
1.49% |
48.04 |
1325.90 |
10.64% |
新增 |
3 |
002415 |
海康威视 |
1.36% |
37.38 |
1207.37 |
9.69% |
新增 |
4 |
002727 |
一心堂 |
1.30% |
51.50 |
1154.06 |
9.26% |
29.00 (56.31%) |
5 |
002382 |
蓝帆医疗 |
1.28% |
88.73 |
1141.07 |
9.15% |
新增 |
6 |
600673 |
东阳光 |
1.19% |
145.00 |
1058.48 |
8.49% |
新增 |
7 |
300482 |
万孚生物 |
1.10% |
20.04 |
978.15 |
7.85% |
新增 |
8 |
002841 |
视源股份 |
0.92% |
9.31 |
817.84 |
6.56% |
3.00 (32.24%) |
9 |
600519 |
贵州茅台 |
0.88% |
0.68 |
782.00 |
6.27% |
-0.02 (-2.94%) |
10 |
600028 |
中国石化 |
0.82% |
145.56 |
730.71 |
5.86% |
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 |
601288 |
农业银行 |
1.59% |
241.64 |
869.90 |
13.16% |
新增 |
2 |
000671 |
阳光城 |
1.43% |
120.17 |
778.68 |
11.78% |
新增 |
3 |
600519 |
贵州茅台 |
1.26% |
0.70 |
688.80 |
10.42% |
新增 |
4 |
002727 |
一心堂 |
1.17% |
22.50 |
641.02 |
9.69% |
新增 |
5 |
000568 |
泸州老窖 |
1.11% |
7.50 |
606.29 |
9.17% |
-2.65 (-35.32%) |
6 |
601939 |
建设银行 |
1.09% |
80.00 |
595.20 |
9.00% |
新增 |
7 |
000002 |
万科A |
1.02% |
20.00 |
556.20 |
8.41% |
新增 |
8 |
000651 |
格力电器 |
1.01% |
10.00 |
550.00 |
8.32% |
-4.00 (-40.00%) |
9 |
002841 |
视源股份 |
0.89% |
6.31 |
488.80 |
7.39% |
0.00 (0.00%) |
10 |
603899 |
晨光股份 |
0.80% |
10.00 |
439.70 |
6.65% |
-15.88 (-158.85%) |
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 |
601288 |
农业银行 |
1.59% |
241.64 |
869.90 |
13.16% |
新增 |
2 |
000671 |
阳光城 |
1.43% |
120.17 |
778.68 |
11.78% |
新增 |
3 |
600519 |
贵州茅台 |
1.26% |
0.70 |
688.80 |
10.42% |
新增 |
4 |
002727 |
一心堂 |
1.17% |
22.50 |
641.02 |
9.69% |
新增 |
5 |
000568 |
泸州老窖 |
1.11% |
7.50 |
606.29 |
9.17% |
-2.65 (-35.32%) |
6 |
601939 |
建设银行 |
1.09% |
80.00 |
595.20 |
9.00% |
新增 |
7 |
000002 |
万科A |
1.02% |
20.00 |
556.20 |
8.41% |
新增 |
8 |
000651 |
格力电器 |
1.01% |
10.00 |
550.00 |
8.32% |
-4.00 (-40.00%) |
9 |
002841 |
视源股份 |
0.89% |
6.31 |
488.80 |
7.39% |
0.00 (0.00%) |
10 |
603899 |
晨光股份 |
0.80% |
10.00 |
439.70 |
6.65% |
-15.88 (-158.85%) |
11 |
601155 |
新城控股 |
0.73% |
10.00 |
398.10 |
6.02% |
--- |
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 |
603899 |
晨光文具 |
1.90% |
25.88 |
957.74 |
11.16% |
20.33 (78.56%) |
2 |
002304 |
洋河股份 |
1.87% |
7.20 |
939.02 |
10.95% |
新增 |
3 |
601155 |
新城控股 |
1.39% |
15.50 |
699.83 |
8.16% |
新增 |
4 |
601211 |
国泰君安 |
1.38% |
34.39 |
692.96 |
8.08% |
新增 |
5 |
000568 |
泸州老窖 |
1.34% |
10.15 |
675.79 |
7.88% |
新增 |
6 |
000961 |
中南建设 |
1.33% |
70.50 |
669.75 |
7.81% |
新增 |
7 |
000651 |
格力电器 |
1.31% |
14.00 |
660.94 |
7.70% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
1.10% |
24.00 |
552.96 |
6.45% |
新增 |
9 |
600466 |
蓝光发展 |
1.09% |
74.44 |
549.35 |
6.40% |
新增 |
10 |
002841 |
视源股份 |
0.99% |
6.31 |
500.09 |
5.83% |
3.00 (47.51%) |
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 |
603899 |
晨光文具 |
1.90% |
25.88 |
957.74 |
11.16% |
20.33 (78.56%) |
2 |
002304 |
洋河股份 |
1.87% |
7.20 |
939.02 |
10.95% |
新增 |
3 |
601155 |
新城控股 |
1.39% |
15.50 |
699.83 |
8.16% |
新增 |
4 |
601211 |
国泰君安 |
1.38% |
34.39 |
692.96 |
8.08% |
新增 |
5 |
000568 |
泸州老窖 |
1.34% |
10.15 |
675.79 |
7.88% |
新增 |
6 |
000961 |
中南建设 |
1.33% |
70.50 |
669.75 |
7.81% |
新增 |
7 |
000651 |
格力电器 |
1.31% |
14.00 |
660.94 |
7.70% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
1.10% |
24.00 |
552.96 |
6.45% |
新增 |
9 |
600466 |
蓝光发展 |
1.09% |
74.44 |
549.35 |
6.40% |
新增 |
10 |
002841 |
视源股份 |
0.99% |
6.31 |
500.09 |
5.83% |
3.00 (47.51%) |
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 |
300203 |
聚光科技 |
1.42% |
40.05 |
1027.24 |
29.62% |
新增 |
2 |
603233 |
大参林 |
0.85% |
15.34 |
611.45 |
17.63% |
新增 |
3 |
300482 |
万孚生物 |
0.76% |
21.63 |
549.65 |
15.85% |
新增 |
4 |
000651 |
格力电器 |
0.69% |
14.00 |
499.66 |
14.41% |
-6.48 (-46.29%) |
5 |
600548 |
深高速 |
0.59% |
47.25 |
424.31 |
12.23% |
新增 |
6 |
002841 |
视源股份 |
0.26% |
3.31 |
188.34 |
5.43% |
0.31 (9.37%) |
7 |
603899 |
晨光股份 |
0.23% |
5.55 |
167.89 |
4.84% |
-14.45 (-260.36%) |
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 |
300203 |
聚光科技 |
1.42% |
40.05 |
1027.24 |
29.62% |
新增 |
2 |
603233 |
大参林 |
0.85% |
15.34 |
611.45 |
17.63% |
新增 |
3 |
300482 |
万孚生物 |
0.76% |
21.63 |
549.65 |
15.85% |
新增 |
4 |
000651 |
格力电器 |
0.69% |
14.00 |
499.66 |
14.41% |
-6.48 (-46.29%) |
5 |
600548 |
深高速 |
0.59% |
47.25 |
424.31 |
12.23% |
新增 |
6 |
002841 |
视源股份 |
0.26% |
3.31 |
188.34 |
5.43% |
0.31 (9.37%) |
7 |
603899 |
晨光股份 |
0.23% |
5.55 |
167.89 |
4.84% |
-14.45 (-260.36%) |
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 |
600519 |
贵州茅台 |
1.84% |
2.47 |
1803.10 |
28.17% |
0.55 (22.44%) |
2 |
601939 |
建设银行 |
0.89% |
120.00 |
868.80 |
13.57% |
新增 |
3 |
000651 |
格力电器 |
0.84% |
20.48 |
823.30 |
12.86% |
-29.52 (-144.14%) |
4 |
002223 |
鱼跃医疗 |
0.76% |
40.00 |
743.60 |
11.62% |
-20.00 (-50.00%) |
5 |
603899 |
晨光文具 |
0.64% |
20.00 |
621.00 |
9.70% |
-37.00 (-185.00%) |
6 |
000786 |
北新建材 |
0.51% |
30.00 |
497.70 |
7.78% |
新增 |
7 |
600048 |
保利地产 |
0.50% |
40.00 |
486.80 |
7.61% |
新增 |
8 |
000001 |
平安银行 |
0.38% |
34.00 |
375.70 |
5.87% |
新增 |
9 |
002841 |
视源股份 |
0.18% |
3.00 |
180.60 |
2.82% |
-11.00 (-366.67%) |
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 |
600519 |
贵州茅台 |
1.84% |
2.47 |
1803.10 |
28.17% |
0.55 (22.44%) |
2 |
601939 |
建设银行 |
0.89% |
120.00 |
868.80 |
13.57% |
新增 |
3 |
000651 |
格力电器 |
0.84% |
20.48 |
823.30 |
12.86% |
-29.52 (-144.14%) |
4 |
002223 |
鱼跃医疗 |
0.76% |
40.00 |
743.60 |
11.62% |
-20.00 (-50.00%) |
5 |
603899 |
晨光文具 |
0.64% |
20.00 |
621.00 |
9.70% |
-37.00 (-185.00%) |
6 |
000786 |
北新建材 |
0.51% |
30.00 |
497.70 |
7.78% |
新增 |
7 |
600048 |
保利地产 |
0.50% |
40.00 |
486.80 |
7.61% |
新增 |
8 |
000001 |
平安银行 |
0.38% |
34.00 |
375.70 |
5.87% |
新增 |
9 |
002841 |
视源股份 |
0.18% |
3.00 |
180.60 |
2.82% |
-11.00 (-366.67%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.64% |
50.00 |
2357.50 |
19.44% |
-5.95 (-11.90%) |
2 |
603899 |
晨光股份 |
1.25% |
57.00 |
1806.33 |
14.89% |
-3.00 (-5.26%) |
3 |
300498 |
温氏股份 |
1.15% |
75.00 |
1651.50 |
13.62% |
新增 |
4 |
000661 |
长春高新 |
1.14% |
7.23 |
1645.36 |
13.57% |
新增 |
5 |
600519 |
贵州茅台 |
0.97% |
1.92 |
1401.26 |
11.55% |
0.62 (32.14%) |
6 |
600566 |
济川药业 |
0.94% |
27.99 |
1348.96 |
11.12% |
新增 |
7 |
002223 |
鱼跃医疗 |
0.81% |
60.00 |
1169.40 |
9.64% |
新增 |
8 |
002841 |
视源股份 |
0.52% |
14.00 |
747.74 |
6.17% |
-4.77 (-34.09%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.64% |
50.00 |
2357.50 |
19.44% |
-5.95 (-11.90%) |
2 |
603899 |
晨光股份 |
1.25% |
57.00 |
1806.33 |
14.89% |
-3.00 (-5.26%) |
3 |
300498 |
温氏股份 |
1.15% |
75.00 |
1651.50 |
13.62% |
新增 |
4 |
000661 |
长春高新 |
1.14% |
7.23 |
1645.36 |
13.57% |
新增 |
5 |
600519 |
贵州茅台 |
0.97% |
1.92 |
1401.26 |
11.55% |
0.62 (32.14%) |
6 |
600566 |
济川药业 |
0.94% |
27.99 |
1348.96 |
11.12% |
新增 |
7 |
002223 |
鱼跃医疗 |
0.81% |
60.00 |
1169.40 |
9.64% |
新增 |
8 |
002841 |
视源股份 |
0.52% |
14.00 |
747.74 |
6.17% |
-4.77 (-34.09%) |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.49% |
55.95 |
2624.09 |
16.69% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
1.28% |
347.47 |
2251.61 |
14.32% |
新增 |
3 |
603899 |
晨光文具 |
1.05% |
60.00 |
1842.60 |
11.72% |
10.00 (16.67%) |
4 |
000786 |
北新建材 |
1.03% |
72.10 |
1815.46 |
11.55% |
32.10 (44.53%) |
5 |
601318 |
中国平安 |
1.00% |
27.00 |
1763.37 |
11.21% |
新增 |
6 |
002841 |
视源股份 |
0.90% |
18.77 |
1590.10 |
10.11% |
新增 |
7 |
601988 |
中国银行 |
0.67% |
300.00 |
1179.00 |
7.50% |
新增 |
8 |
000333 |
美的集团 |
0.50% |
16.26 |
886.55 |
5.64% |
1.26 (7.74%) |
9 |
600519 |
贵州茅台 |
0.50% |
1.30 |
888.71 |
5.65% |
-1.00 (-76.92%) |
10 |
002572 |
索菲亚 |
0.39% |
20.00 |
685.40 |
4.36% |
-22.21 (-111.07%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.49% |
55.95 |
2624.09 |
16.69% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
1.28% |
347.47 |
2251.61 |
14.32% |
新增 |
3 |
603899 |
晨光文具 |
1.05% |
60.00 |
1842.60 |
11.72% |
10.00 (16.67%) |
4 |
000786 |
北新建材 |
1.03% |
72.10 |
1815.46 |
11.55% |
32.10 (44.53%) |
5 |
601318 |
中国平安 |
1.00% |
27.00 |
1763.37 |
11.21% |
新增 |
6 |
002841 |
视源股份 |
0.90% |
18.77 |
1590.10 |
10.11% |
新增 |
7 |
601988 |
中国银行 |
0.67% |
300.00 |
1179.00 |
7.50% |
新增 |
8 |
000333 |
美的集团 |
0.50% |
16.26 |
886.55 |
5.64% |
1.26 (7.74%) |
9 |
600519 |
贵州茅台 |
0.50% |
1.30 |
888.71 |
5.65% |
-1.00 (-76.92%) |
10 |
002572 |
索菲亚 |
0.39% |
20.00 |
685.40 |
4.36% |
-22.21 (-111.07%) |
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 |
000568 |
泸州老窖 |
1.52% |
38.98 |
2572.93 |
16.73% |
新增 |
2 |
000651 |
格力电器 |
1.44% |
55.95 |
2445.05 |
15.90% |
新增 |
3 |
600519 |
贵州茅台 |
0.95% |
2.30 |
1604.23 |
10.43% |
新增 |
4 |
002572 |
索菲亚 |
0.92% |
42.21 |
1553.50 |
10.10% |
新增 |
5 |
000001 |
平安银行 |
0.78% |
100.00 |
1330.00 |
8.65% |
-165.00 (-165.00%) |
6 |
603899 |
晨光股份 |
0.73% |
50.00 |
1233.00 |
8.02% |
-20.00 (-40.00%) |
7 |
601336 |
新华保险 |
0.58% |
14.00 |
982.80 |
6.39% |
新增 |
8 |
002035 |
华帝股份 |
0.57% |
32.00 |
964.48 |
6.27% |
-71.97 (-224.92%) |
9 |
000786 |
北新建材 |
0.53% |
40.00 |
899.91 |
5.85% |
新增 |
10 |
000333 |
美的集团 |
0.49% |
15.00 |
831.45 |
5.41% |
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 |
000568 |
泸州老窖 |
1.52% |
38.98 |
2572.93 |
16.73% |
新增 |
2 |
000651 |
格力电器 |
1.44% |
55.95 |
2445.05 |
15.90% |
新增 |
3 |
600519 |
贵州茅台 |
0.95% |
2.30 |
1604.23 |
10.43% |
新增 |
4 |
002572 |
索菲亚 |
0.92% |
42.21 |
1553.50 |
10.10% |
新增 |
5 |
000001 |
平安银行 |
0.78% |
100.00 |
1330.00 |
8.65% |
-165.00 (-165.00%) |
6 |
603899 |
晨光股份 |
0.73% |
50.00 |
1233.00 |
8.02% |
-20.00 (-40.00%) |
7 |
601336 |
新华保险 |
0.58% |
14.00 |
982.80 |
6.39% |
新增 |
8 |
002035 |
华帝股份 |
0.57% |
32.00 |
964.48 |
6.27% |
-71.97 (-224.92%) |
9 |
000786 |
北新建材 |
0.53% |
40.00 |
899.91 |
5.85% |
新增 |
10 |
000333 |
美的集团 |
0.49% |
15.00 |
831.45 |
5.41% |
新增 |
11 |
600522 |
中天科技 |
0.41% |
50.00 |
697.00 |
4.53% |
--- |
12 |
601601 |
中国太保 |
0.16% |
6.47 |
267.99 |
1.74% |
--- |
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 |
000858 |
五粮液 |
1.94% |
62.30 |
3568.54 |
13.55% |
43.30 (69.50%) |
2 |
000001 |
平安银行 |
1.60% |
265.00 |
2944.15 |
11.18% |
新增 |
3 |
002035 |
华帝股份 |
1.53% |
103.97 |
2802.10 |
10.64% |
40.98 (39.41%) |
4 |
300323 |
华灿光电 |
1.50% |
149.13 |
2748.47 |
10.44% |
新增 |
5 |
601231 |
环旭电子 |
1.02% |
130.85 |
1867.16 |
7.09% |
新增 |
6 |
000725 |
京东方A |
0.99% |
415.10 |
1826.44 |
6.94% |
新增 |
7 |
600050 |
中国联通 |
0.99% |
245.30 |
1820.13 |
6.91% |
新增 |
8 |
603899 |
晨光文具 |
0.79% |
70.00 |
1457.40 |
5.54% |
-64.74 (-92.49%) |
9 |
601601 |
中国太保 |
0.73% |
36.27 |
1339.60 |
5.09% |
新增 |
10 |
603993 |
洛阳钼业 |
0.50% |
117.11 |
918.14 |
3.49% |
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 |
000858 |
五粮液 |
1.94% |
62.30 |
3568.54 |
13.55% |
43.30 (69.50%) |
2 |
000001 |
平安银行 |
1.60% |
265.00 |
2944.15 |
11.18% |
新增 |
3 |
002035 |
华帝股份 |
1.53% |
103.97 |
2802.10 |
10.64% |
40.98 (39.41%) |
4 |
300323 |
华灿光电 |
1.50% |
149.13 |
2748.47 |
10.44% |
新增 |
5 |
601231 |
环旭电子 |
1.02% |
130.85 |
1867.16 |
7.09% |
新增 |
6 |
000725 |
京东方A |
0.99% |
415.10 |
1826.44 |
6.94% |
新增 |
7 |
600050 |
中国联通 |
0.99% |
245.30 |
1820.13 |
6.91% |
新增 |
8 |
603899 |
晨光文具 |
0.79% |
70.00 |
1457.40 |
5.54% |
-64.74 (-92.49%) |
9 |
601601 |
中国太保 |
0.73% |
36.27 |
1339.60 |
5.09% |
新增 |
10 |
603993 |
洛阳钼业 |
0.50% |
117.11 |
918.14 |
3.49% |
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 |
600048 |
保利发展 |
1.74% |
349.99 |
3489.38 |
11.45% |
新增 |
2 |
600674 |
川投能源 |
1.50% |
304.99 |
2995.05 |
9.83% |
157.04 (51.49%) |
3 |
601318 |
中国平安 |
1.49% |
59.99 |
2976.34 |
9.77% |
新增 |
4 |
000069 |
华侨城A |
1.43% |
285.09 |
2868.01 |
9.41% |
新增 |
5 |
000651 |
格力电器 |
1.23% |
60.00 |
2470.20 |
8.10% |
-36.00 (-60.00%) |
6 |
603899 |
晨光股份 |
1.17% |
134.74 |
2344.48 |
7.69% |
新增 |
7 |
000568 |
泸州老窖 |
1.09% |
43.00 |
2174.73 |
7.14% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
0.85% |
80.00 |
1708.80 |
5.61% |
新增 |
9 |
002242 |
九阳股份 |
0.80% |
81.93 |
1611.50 |
5.29% |
新增 |
10 |
002035 |
华帝股份 |
0.76% |
62.99 |
1524.45 |
5.00% |
5.18 (8.22%) |
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 |
600048 |
保利发展 |
1.74% |
349.99 |
3489.38 |
11.45% |
新增 |
2 |
600674 |
川投能源 |
1.50% |
304.99 |
2995.05 |
9.83% |
157.04 (51.49%) |
3 |
601318 |
中国平安 |
1.49% |
59.99 |
2976.34 |
9.77% |
新增 |
4 |
000069 |
华侨城A |
1.43% |
285.09 |
2868.01 |
9.41% |
新增 |
5 |
000651 |
格力电器 |
1.23% |
60.00 |
2470.20 |
8.10% |
-36.00 (-60.00%) |
6 |
603899 |
晨光股份 |
1.17% |
134.74 |
2344.48 |
7.69% |
新增 |
7 |
000568 |
泸州老窖 |
1.09% |
43.00 |
2174.73 |
7.14% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
0.85% |
80.00 |
1708.80 |
5.61% |
新增 |
9 |
002242 |
九阳股份 |
0.80% |
81.93 |
1611.50 |
5.29% |
新增 |
10 |
002035 |
华帝股份 |
0.76% |
62.99 |
1524.45 |
5.00% |
5.18 (8.22%) |
11 |
600332 |
白云山 |
0.73% |
50.00 |
1452.00 |
4.76% |
--- |
12 |
600900 |
长江电力 |
0.60% |
78.00 |
1199.64 |
3.94% |
--- |
13 |
600690 |
海尔智家 |
0.56% |
75.00 |
1128.72 |
3.70% |
--- |
14 |
000858 |
五粮液 |
0.53% |
19.00 |
1057.54 |
3.47% |
--- |
15 |
600993 |
马应龙 |
0.44% |
40.00 |
871.20 |
2.86% |
--- |
16 |
600741 |
华域汽车 |
0.30% |
25.00 |
606.00 |
1.99% |
--- |
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 |
600519 |
贵州茅台 |
1.55% |
8.29 |
3203.62 |
15.87% |
新增 |
2 |
000651 |
格力电器 |
1.47% |
96.00 |
3043.20 |
15.07% |
0.00 (0.00%) |
3 |
000811 |
冰轮环境 |
1.42% |
173.14 |
2932.95 |
14.53% |
163.14 (94.22%) |
4 |
600458 |
时代新材 |
1.13% |
160.88 |
2347.23 |
11.62% |
新增 |
5 |
002035 |
华帝股份 |
0.93% |
57.81 |
1929.85 |
9.56% |
新增 |
6 |
000778 |
新兴铸管 |
0.91% |
344.99 |
1876.75 |
9.29% |
164.99 (47.82%) |
7 |
000568 |
泸州老窖 |
0.88% |
43.00 |
1814.00 |
8.98% |
新增 |
8 |
600690 |
海尔智家 |
0.82% |
139.99 |
1705.13 |
8.44% |
新增 |
9 |
600674 |
川投能源 |
0.65% |
147.95 |
1338.95 |
6.63% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
1.55% |
8.29 |
3203.62 |
15.87% |
新增 |
2 |
000651 |
格力电器 |
1.47% |
96.00 |
3043.20 |
15.07% |
0.00 (0.00%) |
3 |
000811 |
冰轮环境 |
1.42% |
173.14 |
2932.95 |
14.53% |
163.14 (94.22%) |
4 |
600458 |
时代新材 |
1.13% |
160.88 |
2347.23 |
11.62% |
新增 |
5 |
002035 |
华帝股份 |
0.93% |
57.81 |
1929.85 |
9.56% |
新增 |
6 |
000778 |
新兴铸管 |
0.91% |
344.99 |
1876.75 |
9.29% |
164.99 (47.82%) |
7 |
000568 |
泸州老窖 |
0.88% |
43.00 |
1814.00 |
8.98% |
新增 |
8 |
600690 |
海尔智家 |
0.82% |
139.99 |
1705.13 |
8.44% |
新增 |
9 |
600674 |
川投能源 |
0.65% |
147.95 |
1338.95 |
6.63% |
0.00 (0.00%) |
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 |
002519 |
银河电子 |
1.40% |
140.00 |
3136.00 |
33.74% |
-22.99 (-16.42%) |
2 |
000651 |
格力电器 |
1.05% |
96.00 |
2363.52 |
25.43% |
新增 |
3 |
002071 |
长城退 |
0.64% |
110.00 |
1426.70 |
15.35% |
0.00 (0.00%) |
4 |
600674 |
川投能源 |
0.57% |
147.95 |
1287.16 |
13.85% |
新增 |
5 |
000778 |
新兴铸管 |
0.41% |
180.00 |
930.60 |
10.01% |
新增 |
6 |
000811 |
冰轮环境 |
0.07% |
10.00 |
149.90 |
1.61% |
-320.00 (-3200.00%) |
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 |
002519 |
银河电子 |
1.40% |
140.00 |
3136.00 |
33.74% |
-22.99 (-16.42%) |
2 |
000651 |
格力电器 |
1.05% |
96.00 |
2363.52 |
25.43% |
新增 |
3 |
002071 |
长城退 |
0.64% |
110.00 |
1426.70 |
15.35% |
0.00 (0.00%) |
4 |
600674 |
川投能源 |
0.57% |
147.95 |
1287.16 |
13.85% |
新增 |
5 |
000778 |
新兴铸管 |
0.41% |
180.00 |
930.60 |
10.01% |
新增 |
6 |
000811 |
冰轮环境 |
0.07% |
10.00 |
149.90 |
1.61% |
-320.00 (-3200.00%) |
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 |
000811 |
冰轮环境 |
1.89% |
330.00 |
4662.90 |
21.66% |
新增 |
2 |
002519 |
银河电子 |
1.63% |
162.99 |
4017.80 |
18.67% |
新增 |
3 |
000967 |
盈峰环境 |
1.24% |
195.00 |
3057.60 |
14.21% |
65.00 (33.33%) |
4 |
002303 |
美盈森 |
1.01% |
186.00 |
2484.96 |
11.55% |
146.00 (78.50%) |
5 |
601199 |
江南水务 |
0.99% |
264.98 |
2440.43 |
11.34% |
新增 |
6 |
000418 |
小天鹅A |
0.71% |
52.32 |
1742.26 |
8.09% |
-7.68 (-14.68%) |
7 |
002071 |
长城退 |
0.62% |
110.00 |
1523.50 |
7.08% |
0.00 (0.00%) |
8 |
300136 |
信维通信 |
0.45% |
43.48 |
1109.99 |
5.16% |
新增 |
9 |
600517 |
国网英大 |
0.20% |
45.00 |
484.65 |
2.25% |
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 |
000811 |
冰轮环境 |
1.89% |
330.00 |
4662.90 |
21.66% |
新增 |
2 |
002519 |
银河电子 |
1.63% |
162.99 |
4017.80 |
18.67% |
新增 |
3 |
000967 |
盈峰环境 |
1.24% |
195.00 |
3057.60 |
14.21% |
65.00 (33.33%) |
4 |
002303 |
美盈森 |
1.01% |
186.00 |
2484.96 |
11.55% |
146.00 (78.50%) |
5 |
601199 |
江南水务 |
0.99% |
264.98 |
2440.43 |
11.34% |
新增 |
6 |
000418 |
小天鹅A |
0.71% |
52.32 |
1742.26 |
8.09% |
-7.68 (-14.68%) |
7 |
002071 |
长城退 |
0.62% |
110.00 |
1523.50 |
7.08% |
0.00 (0.00%) |
8 |
300136 |
信维通信 |
0.45% |
43.48 |
1109.99 |
5.16% |
新增 |
9 |
600517 |
国网英大 |
0.20% |
45.00 |
484.65 |
2.25% |
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 |
002533 |
金杯电工 |
1.64% |
322.40 |
4329.78 |
17.83% |
新增 |
2 |
002239 |
奥特佳 |
1.56% |
256.20 |
4127.43 |
17.00% |
新增 |
3 |
000967 |
盈峰环境 |
1.09% |
130.00 |
2884.70 |
11.88% |
0.00 (0.00%) |
4 |
002557 |
洽洽食品 |
0.82% |
116.56 |
2172.60 |
8.95% |
63.56 (54.53%) |
5 |
000418 |
小天鹅A |
0.74% |
60.00 |
1957.20 |
8.06% |
-20.00 (-33.33%) |
6 |
000050 |
深天马A |
0.59% |
75.00 |
1565.25 |
6.45% |
新增 |
7 |
002071 |
长城退 |
0.59% |
110.00 |
1547.70 |
6.37% |
20.00 (18.18%) |
8 |
002508 |
老板电器 |
0.56% |
39.99 |
1470.62 |
6.06% |
新增 |
9 |
002705 |
新宝股份 |
0.56% |
94.56 |
1477.06 |
6.08% |
新增 |
10 |
300475 |
香农芯创 |
0.49% |
48.26 |
1300.12 |
5.36% |
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 |
002533 |
金杯电工 |
1.64% |
322.40 |
4329.78 |
17.83% |
新增 |
2 |
002239 |
奥特佳 |
1.56% |
256.20 |
4127.43 |
17.00% |
新增 |
3 |
000967 |
盈峰环境 |
1.09% |
130.00 |
2884.70 |
11.88% |
0.00 (0.00%) |
4 |
002557 |
洽洽食品 |
0.82% |
116.56 |
2172.60 |
8.95% |
63.56 (54.53%) |
5 |
000418 |
小天鹅A |
0.74% |
60.00 |
1957.20 |
8.06% |
-20.00 (-33.33%) |
6 |
000050 |
深天马A |
0.59% |
75.00 |
1565.25 |
6.45% |
新增 |
7 |
002071 |
长城退 |
0.59% |
110.00 |
1547.70 |
6.37% |
20.00 (18.18%) |
8 |
002508 |
老板电器 |
0.56% |
39.99 |
1470.62 |
6.06% |
新增 |
9 |
002705 |
新宝股份 |
0.56% |
94.56 |
1477.06 |
6.08% |
新增 |
10 |
300475 |
香农芯创 |
0.49% |
48.26 |
1300.12 |
5.36% |
新增 |
11 |
002426 |
胜利精密 |
0.31% |
83.00 |
817.55 |
3.37% |
--- |
12 |
002303 |
美盈森 |
0.19% |
40.00 |
491.58 |
2.02% |
--- |
13 |
002664 |
长鹰信质 |
0.05% |
4.00 |
136.08 |
0.56% |
--- |
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 |
600240 |
退市华业 |
1.04% |
280.00 |
3032.40 |
12.39% |
-45.40 (-16.21%) |
2 |
000958 |
东方能源 |
0.95% |
184.00 |
2767.36 |
11.31% |
14.00 (7.61%) |
3 |
600313 |
农发种业 |
0.91% |
240.00 |
2661.60 |
10.87% |
0.00 (0.00%) |
4 |
002394 |
联发股份 |
0.87% |
161.19 |
2529.06 |
10.33% |
34.99 (21.71%) |
5 |
000967 |
盈峰环境 |
0.85% |
130.00 |
2492.10 |
10.18% |
-54.49 (-41.92%) |
6 |
002303 |
美盈森 |
0.71% |
190.00 |
2080.50 |
8.50% |
-37.99 (-20.00%) |
7 |
000418 |
小天鹅A |
0.70% |
80.00 |
2027.93 |
8.29% |
新增 |
8 |
001979 |
招商蛇口 |
0.48% |
92.56 |
1393.10 |
5.69% |
新增 |
9 |
002071 |
长城退 |
0.46% |
90.00 |
1337.40 |
5.46% |
0.00 (0.00%) |
10 |
002557 |
洽洽食品 |
0.33% |
53.00 |
964.00 |
3.94% |
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 |
600240 |
退市华业 |
1.04% |
280.00 |
3032.40 |
12.39% |
-45.40 (-16.21%) |
2 |
000958 |
东方能源 |
0.95% |
184.00 |
2767.36 |
11.31% |
14.00 (7.61%) |
3 |
600313 |
农发种业 |
0.91% |
240.00 |
2661.60 |
10.87% |
0.00 (0.00%) |
4 |
002394 |
联发股份 |
0.87% |
161.19 |
2529.06 |
10.33% |
34.99 (21.71%) |
5 |
000967 |
盈峰环境 |
0.85% |
130.00 |
2492.10 |
10.18% |
-54.49 (-41.92%) |
6 |
002303 |
美盈森 |
0.71% |
190.00 |
2080.50 |
8.50% |
-37.99 (-20.00%) |
7 |
000418 |
小天鹅A |
0.70% |
80.00 |
2027.93 |
8.29% |
新增 |
8 |
001979 |
招商蛇口 |
0.48% |
92.56 |
1393.10 |
5.69% |
新增 |
9 |
002071 |
长城退 |
0.46% |
90.00 |
1337.40 |
5.46% |
0.00 (0.00%) |
10 |
002557 |
洽洽食品 |
0.33% |
53.00 |
964.00 |
3.94% |
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 |
000967 |
盈峰环境 |
1.51% |
184.49 |
4957.24 |
11.68% |
新增 |
2 |
600240 |
退市华业 |
1.49% |
325.40 |
4897.27 |
11.54% |
新增 |
3 |
000958 |
电投产融 |
1.33% |
170.00 |
4372.40 |
10.31% |
60.00 (35.29%) |
4 |
002400 |
省广集团 |
1.32% |
171.99 |
4325.59 |
10.20% |
59.99 (34.88%) |
5 |
600313 |
农发种业 |
1.11% |
240.00 |
3643.20 |
8.59% |
71.36 (29.73%) |
6 |
002303 |
美盈森 |
0.95% |
227.99 |
3112.11 |
7.34% |
新增 |
7 |
002674 |
兴业科技 |
0.88% |
145.89 |
2895.97 |
6.83% |
新增 |
8 |
002688 |
金河生物 |
0.83% |
116.51 |
2715.76 |
6.40% |
新增 |
9 |
002394 |
联发股份 |
0.72% |
126.20 |
2351.15 |
5.54% |
新增 |
10 |
002296 |
辉煌科技 |
0.59% |
89.99 |
1924.09 |
4.54% |
新增 |
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 |
000967 |
盈峰环境 |
1.51% |
184.49 |
4957.24 |
11.68% |
新增 |
2 |
600240 |
退市华业 |
1.49% |
325.40 |
4897.27 |
11.54% |
新增 |
3 |
000958 |
电投产融 |
1.33% |
170.00 |
4372.40 |
10.31% |
60.00 (35.29%) |
4 |
002400 |
省广集团 |
1.32% |
171.99 |
4325.59 |
10.20% |
59.99 (34.88%) |
5 |
600313 |
农发种业 |
1.11% |
240.00 |
3643.20 |
8.59% |
71.36 (29.73%) |
6 |
002303 |
美盈森 |
0.95% |
227.99 |
3112.11 |
7.34% |
新增 |
7 |
002674 |
兴业科技 |
0.88% |
145.89 |
2895.97 |
6.83% |
新增 |
8 |
002688 |
金河生物 |
0.83% |
116.51 |
2715.76 |
6.40% |
新增 |
9 |
002394 |
联发股份 |
0.72% |
126.20 |
2351.15 |
5.54% |
新增 |
10 |
002296 |
辉煌科技 |
0.59% |
89.99 |
1924.09 |
4.54% |
新增 |
11 |
002071 |
长城退 |
0.49% |
90.00 |
1597.50 |
3.77% |
--- |
12 |
300071 |
福石控股 |
0.45% |
105.00 |
1491.00 |
3.51% |
--- |
13 |
300145 |
中金环境 |
0.43% |
30.00 |
1428.60 |
3.37% |
--- |
14 |
002045 |
国光电器 |
0.40% |
70.00 |
1323.00 |
3.12% |
--- |
15 |
600064 |
南京高科 |
0.29% |
50.00 |
947.50 |
2.23% |
--- |
16 |
002438 |
江苏神通 |
0.13% |
15.85 |
442.37 |
1.04% |
--- |
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 |
002236 |
大华股份 |
1.31% |
108.93 |
3682.83 |
18.76% |
新增 |
2 |
000958 |
东方能源 |
1.03% |
110.00 |
2904.00 |
14.80% |
新增 |
3 |
600292 |
远达环保 |
0.93% |
160.33 |
2629.43 |
13.40% |
新增 |
4 |
600643 |
爱建集团 |
0.93% |
200.00 |
2634.00 |
13.42% |
0.00 (0.00%) |
5 |
002400 |
省广集团 |
0.72% |
112.00 |
2045.12 |
10.42% |
新增 |
6 |
600313 |
农发种业 |
0.71% |
168.64 |
2011.88 |
10.25% |
新增 |
7 |
002045 |
国光电器 |
0.67% |
250.00 |
1902.50 |
9.69% |
新增 |
8 |
600885 |
宏发股份 |
0.64% |
64.69 |
1816.59 |
9.26% |
新增 |
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 |
002236 |
大华股份 |
1.31% |
108.93 |
3682.83 |
18.76% |
新增 |
2 |
000958 |
东方能源 |
1.03% |
110.00 |
2904.00 |
14.80% |
新增 |
3 |
600292 |
远达环保 |
0.93% |
160.33 |
2629.43 |
13.40% |
新增 |
4 |
600643 |
爱建集团 |
0.93% |
200.00 |
2634.00 |
13.42% |
0.00 (0.00%) |
5 |
002400 |
省广集团 |
0.72% |
112.00 |
2045.12 |
10.42% |
新增 |
6 |
600313 |
农发种业 |
0.71% |
168.64 |
2011.88 |
10.25% |
新增 |
7 |
002045 |
国光电器 |
0.67% |
250.00 |
1902.50 |
9.69% |
新增 |
8 |
600885 |
宏发股份 |
0.64% |
64.69 |
1816.59 |
9.26% |
新增 |
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 |
300032 |
金龙机电 |
1.28% |
100.03 |
3433.10 |
24.68% |
12.04 (12.03%) |
2 |
002303 |
美盈森 |
1.27% |
90.00 |
3400.20 |
24.44% |
-35.00 (-38.89%) |
3 |
600643 |
爱建集团 |
1.25% |
200.00 |
3346.00 |
24.05% |
-5.00 (-2.50%) |
4 |
300203 |
聚光科技 |
0.58% |
37.92 |
1561.92 |
11.23% |
新增 |
5 |
300262 |
巴安水务 |
0.41% |
60.00 |
1110.00 |
7.98% |
新增 |
6 |
300100 |
双林股份 |
0.40% |
55.75 |
1060.93 |
7.63% |
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 |
300032 |
金龙机电 |
1.28% |
100.03 |
3433.10 |
24.68% |
12.04 (12.03%) |
2 |
002303 |
美盈森 |
1.27% |
90.00 |
3400.20 |
24.44% |
-35.00 (-38.89%) |
3 |
600643 |
爱建集团 |
1.25% |
200.00 |
3346.00 |
24.05% |
-5.00 (-2.50%) |
4 |
300203 |
聚光科技 |
0.58% |
37.92 |
1561.92 |
11.23% |
新增 |
5 |
300262 |
巴安水务 |
0.41% |
60.00 |
1110.00 |
7.98% |
新增 |
6 |
300100 |
双林股份 |
0.40% |
55.75 |
1060.93 |
7.63% |
新增 |
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 |
300032 |
金龙机电 |
2.13% |
88.00 |
4559.04 |
11.37% |
43.00 (48.86%) |
2 |
000776 |
广发证券 |
1.95% |
150.00 |
4184.92 |
10.44% |
新增 |
3 |
600643 |
爱建集团 |
1.80% |
205.00 |
3853.99 |
9.61% |
新增 |
4 |
600804 |
鹏博士 |
1.68% |
109.99 |
3591.03 |
8.96% |
新增 |
5 |
002177 |
御银股份 |
1.59% |
294.99 |
3398.24 |
8.47% |
新增 |
6 |
002303 |
美盈森 |
1.57% |
125.00 |
3362.50 |
8.39% |
5.00 (4.00%) |
7 |
002081 |
金螳螂 |
1.40% |
85.00 |
2989.27 |
7.45% |
新增 |
8 |
002236 |
大华股份 |
1.19% |
69.99 |
2558.21 |
6.38% |
新增 |
9 |
002533 |
金杯电工 |
1.07% |
250.00 |
2300.00 |
5.74% |
-1.00 (-0.40%) |
10 |
600100 |
同方股份 |
1.00% |
130.00 |
2133.30 |
5.32% |
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 |
300032 |
金龙机电 |
2.13% |
88.00 |
4559.04 |
11.37% |
43.00 (48.86%) |
2 |
000776 |
广发证券 |
1.95% |
150.00 |
4184.92 |
10.44% |
新增 |
3 |
600643 |
爱建集团 |
1.80% |
205.00 |
3853.99 |
9.61% |
新增 |
4 |
600804 |
鹏博士 |
1.68% |
109.99 |
3591.03 |
8.96% |
新增 |
5 |
002177 |
御银股份 |
1.59% |
294.99 |
3398.24 |
8.47% |
新增 |
6 |
002303 |
美盈森 |
1.57% |
125.00 |
3362.50 |
8.39% |
5.00 (4.00%) |
7 |
002081 |
金螳螂 |
1.40% |
85.00 |
2989.27 |
7.45% |
新增 |
8 |
002236 |
大华股份 |
1.19% |
69.99 |
2558.21 |
6.38% |
新增 |
9 |
002533 |
金杯电工 |
1.07% |
250.00 |
2300.00 |
5.74% |
-1.00 (-0.40%) |
10 |
600100 |
同方股份 |
1.00% |
130.00 |
2133.30 |
5.32% |
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 |
600015 |
华夏银行 |
2.40% |
240.00 |
3230.40 |
17.43% |
新增 |
2 |
601818 |
光大银行 |
1.56% |
430.00 |
2098.40 |
11.32% |
新增 |
3 |
002285 |
世联行 |
1.34% |
119.83 |
1802.23 |
9.72% |
30.00 (25.04%) |
4 |
601299 |
中国北车 |
1.25% |
230.00 |
1685.90 |
9.09% |
40.00 (17.39%) |
5 |
000002 |
万科A |
1.24% |
120.00 |
1667.93 |
9.00% |
新增 |
6 |
002533 |
金杯电工 |
1.21% |
251.00 |
1636.54 |
8.83% |
新增 |
7 |
002303 |
美盈森 |
1.20% |
120.00 |
1610.40 |
8.69% |
新增 |
8 |
601988 |
中国银行 |
1.08% |
350.00 |
1452.50 |
7.84% |
新增 |
9 |
601668 |
中国建筑 |
1.03% |
190.00 |
1383.19 |
7.46% |
新增 |
10 |
000528 |
柳工 |
0.84% |
89.99 |
1132.06 |
6.11% |
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 |
600015 |
华夏银行 |
2.40% |
240.00 |
3230.40 |
17.43% |
新增 |
2 |
601818 |
光大银行 |
1.56% |
430.00 |
2098.40 |
11.32% |
新增 |
3 |
002285 |
世联行 |
1.34% |
119.83 |
1802.23 |
9.72% |
30.00 (25.04%) |
4 |
601299 |
中国北车 |
1.25% |
230.00 |
1685.90 |
9.09% |
40.00 (17.39%) |
5 |
000002 |
万科A |
1.24% |
120.00 |
1667.93 |
9.00% |
新增 |
6 |
002533 |
金杯电工 |
1.21% |
251.00 |
1636.54 |
8.83% |
新增 |
7 |
002303 |
美盈森 |
1.20% |
120.00 |
1610.40 |
8.69% |
新增 |
8 |
601988 |
中国银行 |
1.08% |
350.00 |
1452.50 |
7.84% |
新增 |
9 |
601668 |
中国建筑 |
1.03% |
190.00 |
1383.19 |
7.46% |
新增 |
10 |
000528 |
柳工 |
0.84% |
89.99 |
1132.06 |
6.11% |
新增 |
11 |
300032 |
金龙机电 |
0.62% |
45.00 |
832.50 |
4.49% |
--- |
12 |
002736 |
国信证券 |
0.00% |
0.60 |
6.10 |
0.03% |
--- |
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 |
002327 |
富安娜 |
1.78% |
149.98 |
2044.25 |
21.47% |
新增 |
2 |
002081 |
金螳螂 |
1.65% |
97.99 |
1897.98 |
19.93% |
新增 |
3 |
000685 |
中山公用 |
1.20% |
99.98 |
1382.75 |
14.52% |
新增 |
4 |
002521 |
齐峰新材 |
1.10% |
114.99 |
1271.82 |
13.36% |
新增 |
5 |
002285 |
世联行 |
0.91% |
89.83 |
1042.03 |
10.94% |
新增 |
6 |
601299 |
中国北车 |
0.87% |
190.00 |
1001.30 |
10.52% |
新增 |
7 |
600373 |
中文传媒 |
0.77% |
56.00 |
880.88 |
9.25% |
-18.35 (-32.77%) |
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 |
002327 |
富安娜 |
1.78% |
149.98 |
2044.25 |
21.47% |
新增 |
2 |
002081 |
金螳螂 |
1.65% |
97.99 |
1897.98 |
19.93% |
新增 |
3 |
000685 |
中山公用 |
1.20% |
99.98 |
1382.75 |
14.52% |
新增 |
4 |
002521 |
齐峰新材 |
1.10% |
114.99 |
1271.82 |
13.36% |
新增 |
5 |
002285 |
世联行 |
0.91% |
89.83 |
1042.03 |
10.94% |
新增 |
6 |
601299 |
中国北车 |
0.87% |
190.00 |
1001.30 |
10.52% |
新增 |
7 |
600373 |
中文传媒 |
0.77% |
56.00 |
880.88 |
9.25% |
-18.35 (-32.77%) |
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 |
600373 |
中文传媒 |
1.05% |
74.35 |
1040.90 |
40.68% |
新增 |
2 |
601231 |
环旭电子 |
1.01% |
32.49 |
1001.99 |
39.16% |
新增 |
3 |
002508 |
老板电器 |
0.52% |
18.25 |
515.93 |
20.16% |
3.65 (20.00%) |
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 |
600373 |
中文传媒 |
1.05% |
74.35 |
1040.90 |
40.68% |
新增 |
2 |
601231 |
环旭电子 |
1.01% |
32.49 |
1001.99 |
39.16% |
新增 |
3 |
002508 |
老板电器 |
0.52% |
18.25 |
515.93 |
20.16% |
3.65 (20.00%) |
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 |
600525 |
长园集团 |
0.65% |
57.87 |
585.03 |
28.50% |
--- |
2 |
000541 |
佛山照明 |
0.62% |
54.30 |
561.45 |
27.35% |
--- |
3 |
002508 |
老板电器 |
0.55% |
14.60 |
497.42 |
24.23% |
--- |
4 |
002385 |
大北农 |
0.23% |
17.00 |
206.72 |
10.07% |
--- |
5 |
000538 |
云南白药 |
0.22% |
2.40 |
201.96 |
9.84% |
--- |
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 |
600525 |
长园集团 |
0.65% |
57.87 |
585.03 |
28.50% |
--- |
2 |
000541 |
佛山照明 |
0.62% |
54.30 |
561.45 |
27.35% |
--- |
3 |
002508 |
老板电器 |
0.55% |
14.60 |
497.42 |
24.23% |
--- |
4 |
002385 |
大北农 |
0.23% |
17.00 |
206.72 |
10.07% |
--- |
5 |
000538 |
云南白药 |
0.22% |
2.40 |
201.96 |
9.84% |
--- |
显示全部持仓明细>>