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 |
600519 |
贵州茅台 |
5.08% |
0.12 |
207.12 |
8.12% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
4.52% |
8.06 |
184.33 |
7.23% |
0.00 (0.00%) |
3 |
301015 |
百洋医药 |
4.45% |
5.06 |
181.45 |
7.12% |
新增 |
4 |
300705 |
九典制药 |
4.34% |
5.33 |
177.12 |
6.95% |
新增 |
5 |
600129 |
太极集团 |
3.54% |
3.11 |
144.49 |
5.67% |
新增 |
6 |
601288 |
农业银行 |
3.40% |
38.06 |
138.54 |
5.43% |
16.43 (43.17%) |
7 |
002920 |
德赛西威 |
2.95% |
0.93 |
120.44 |
4.72% |
新增 |
8 |
601899 |
紫金矿业 |
2.75% |
9.02 |
112.39 |
4.41% |
-2.43 (-26.94%) |
9 |
000333 |
美的集团 |
2.34% |
1.75 |
95.60 |
3.75% |
-2.24 (-128.00%) |
10 |
000858 |
五粮液 |
2.24% |
0.65 |
91.20 |
3.58% |
0.30 (46.15%) |
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 |
600519 |
贵州茅台 |
5.08% |
0.12 |
207.12 |
8.12% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
4.52% |
8.06 |
184.33 |
7.23% |
0.00 (0.00%) |
3 |
301015 |
百洋医药 |
4.45% |
5.06 |
181.45 |
7.12% |
新增 |
4 |
300705 |
九典制药 |
4.34% |
5.33 |
177.12 |
6.95% |
新增 |
5 |
600129 |
太极集团 |
3.54% |
3.11 |
144.49 |
5.67% |
新增 |
6 |
601288 |
农业银行 |
3.40% |
38.06 |
138.54 |
5.43% |
16.43 (43.17%) |
7 |
002920 |
德赛西威 |
2.95% |
0.93 |
120.44 |
4.72% |
新增 |
8 |
601899 |
紫金矿业 |
2.75% |
9.02 |
112.39 |
4.41% |
-2.43 (-26.94%) |
9 |
000333 |
美的集团 |
2.34% |
1.75 |
95.60 |
3.75% |
-2.24 (-128.00%) |
10 |
000858 |
五粮液 |
2.24% |
0.65 |
91.20 |
3.58% |
0.30 (46.15%) |
11 |
600760 |
中航沈飞 |
2.15% |
2.08 |
87.73 |
3.44% |
--- |
12 |
603939 |
益丰药房 |
2.05% |
2.09 |
83.68 |
3.28% |
--- |
13 |
000651 |
格力电器 |
1.69% |
2.14 |
68.84 |
2.70% |
--- |
14 |
603119 |
浙江荣泰 |
1.68% |
2.83 |
68.49 |
2.69% |
--- |
15 |
002475 |
立讯精密 |
1.61% |
1.91 |
65.80 |
2.58% |
--- |
16 |
000810 |
创维数字 |
1.58% |
4.10 |
64.41 |
2.53% |
--- |
17 |
601398 |
工商银行 |
1.47% |
12.57 |
60.08 |
2.36% |
--- |
18 |
300496 |
中科创达 |
1.41% |
0.72 |
57.64 |
2.26% |
--- |
19 |
301263 |
泰恩康 |
1.39% |
3.47 |
56.67 |
2.22% |
--- |
20 |
601688 |
华泰证券 |
1.37% |
4.00 |
55.80 |
2.19% |
--- |
21 |
600438 |
通威股份 |
1.20% |
1.95 |
48.81 |
1.91% |
--- |
22 |
603279 |
景津装备 |
1.14% |
2.10 |
46.43 |
1.82% |
--- |
23 |
603596 |
伯特利 |
1.02% |
0.60 |
41.58 |
1.63% |
--- |
24 |
688114 |
华大智造 |
1.00% |
0.47 |
40.70 |
1.60% |
--- |
25 |
300059 |
东方财富 |
0.96% |
2.78 |
39.00 |
1.53% |
--- |
26 |
603737 |
三棵树 |
0.87% |
0.75 |
35.61 |
1.40% |
--- |
27 |
688702 |
盛科通信 |
0.82% |
0.65 |
33.28 |
1.31% |
--- |
28 |
300661 |
圣邦股份 |
0.74% |
0.34 |
30.35 |
1.19% |
--- |
29 |
600809 |
山西汾酒 |
0.62% |
0.11 |
25.38 |
1.00% |
--- |
30 |
300762 |
上海瀚讯 |
0.52% |
1.41 |
21.26 |
0.83% |
--- |
31 |
300494 |
盛天网络 |
0.45% |
1.17 |
18.50 |
0.73% |
--- |
32 |
002463 |
沪电股份 |
0.38% |
0.70 |
15.48 |
0.61% |
--- |
33 |
002605 |
姚记科技 |
0.32% |
0.58 |
12.89 |
0.51% |
--- |
34 |
600690 |
海尔智家 |
0.26% |
0.51 |
10.71 |
0.42% |
--- |
35 |
600019 |
宝钢股份 |
0.19% |
1.34 |
7.95 |
0.31% |
--- |
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 |
000333 |
美的集团 |
5.25% |
3.99 |
235.09 |
5.68% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.53% |
0.12 |
202.92 |
4.90% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
4.22% |
8.06 |
189.25 |
4.57% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
3.83% |
6.30 |
171.74 |
4.15% |
0.00 (0.00%) |
5 |
603737 |
三棵树 |
3.62% |
2.48 |
162.11 |
3.91% |
0.71 (28.57%) |
6 |
603225 |
新凤鸣 |
3.41% |
13.82 |
152.71 |
3.69% |
0.00 (0.00%) |
7 |
300737 |
科顺股份 |
3.35% |
16.38 |
150.04 |
3.62% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
2.91% |
11.45 |
130.19 |
3.14% |
0.00 (0.00%) |
9 |
002791 |
坚朗五金 |
2.86% |
1.98 |
128.13 |
3.09% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
2.83% |
8.93 |
126.78 |
3.06% |
1.49 (16.67%) |
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 |
000333 |
美的集团 |
5.25% |
3.99 |
235.09 |
5.68% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.53% |
0.12 |
202.92 |
4.90% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
4.22% |
8.06 |
189.25 |
4.57% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
3.83% |
6.30 |
171.74 |
4.15% |
0.00 (0.00%) |
5 |
603737 |
三棵树 |
3.62% |
2.48 |
162.11 |
3.91% |
0.71 (28.57%) |
6 |
603225 |
新凤鸣 |
3.41% |
13.82 |
152.71 |
3.69% |
0.00 (0.00%) |
7 |
300737 |
科顺股份 |
3.35% |
16.38 |
150.04 |
3.62% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
2.91% |
11.45 |
130.19 |
3.14% |
0.00 (0.00%) |
9 |
002791 |
坚朗五金 |
2.86% |
1.98 |
128.13 |
3.09% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
2.83% |
8.93 |
126.78 |
3.06% |
1.49 (16.67%) |
11 |
603833 |
欧派家居 |
2.69% |
1.26 |
120.71 |
2.91% |
--- |
12 |
600690 |
海尔智家 |
2.66% |
5.07 |
119.04 |
2.87% |
--- |
13 |
600048 |
保利发展 |
2.64% |
9.08 |
118.31 |
2.86% |
--- |
14 |
600988 |
赤峰黄金 |
2.52% |
8.40 |
113.06 |
2.73% |
--- |
15 |
600436 |
片仔癀 |
2.36% |
0.37 |
105.95 |
2.56% |
--- |
16 |
600036 |
招商银行 |
2.30% |
3.15 |
103.19 |
2.49% |
--- |
17 |
603259 |
药明康德 |
2.27% |
1.63 |
101.69 |
2.46% |
--- |
18 |
002371 |
北方华创 |
2.20% |
0.31 |
98.47 |
2.38% |
--- |
19 |
000002 |
万科A |
2.13% |
6.82 |
95.62 |
2.31% |
--- |
20 |
300775 |
三角防务 |
2.03% |
2.69 |
90.87 |
2.19% |
--- |
21 |
000651 |
格力电器 |
1.74% |
2.14 |
78.13 |
1.89% |
--- |
22 |
603067 |
振华股份 |
1.74% |
6.41 |
77.88 |
1.88% |
--- |
23 |
601128 |
常熟银行 |
1.71% |
11.24 |
76.66 |
1.85% |
--- |
24 |
601288 |
农业银行 |
1.70% |
21.63 |
76.35 |
1.84% |
--- |
25 |
002508 |
老板电器 |
1.57% |
2.78 |
70.31 |
1.70% |
--- |
26 |
300496 |
中科创达 |
1.55% |
0.72 |
69.37 |
1.68% |
--- |
27 |
600438 |
通威股份 |
1.49% |
1.95 |
66.90 |
1.62% |
--- |
28 |
603279 |
景津装备 |
1.47% |
2.10 |
65.86 |
1.59% |
--- |
29 |
300661 |
圣邦股份 |
1.36% |
0.74 |
60.86 |
1.47% |
--- |
30 |
300633 |
开立医疗 |
1.31% |
1.08 |
58.86 |
1.42% |
--- |
31 |
603786 |
科博达 |
1.29% |
0.88 |
57.82 |
1.40% |
--- |
32 |
000858 |
五粮液 |
1.28% |
0.35 |
57.25 |
1.38% |
--- |
33 |
603659 |
璞泰来 |
1.24% |
1.45 |
55.42 |
1.34% |
--- |
34 |
300986 |
志特新材 |
1.21% |
1.93 |
54.04 |
1.30% |
--- |
35 |
002001 |
新和成 |
1.14% |
3.32 |
51.19 |
1.24% |
--- |
36 |
688390 |
固德威 |
1.10% |
0.29 |
49.19 |
1.19% |
--- |
37 |
000739 |
普洛药业 |
1.00% |
2.52 |
44.70 |
1.08% |
--- |
38 |
002120 |
韵达股份 |
1.00% |
4.68 |
44.74 |
1.08% |
--- |
39 |
603392 |
万泰生物 |
0.79% |
0.53 |
35.24 |
0.85% |
--- |
40 |
300383 |
光环新网 |
0.77% |
3.21 |
34.51 |
0.83% |
--- |
41 |
002410 |
广联达 |
0.68% |
0.94 |
30.48 |
0.74% |
--- |
42 |
600216 |
浙江医药 |
0.68% |
2.79 |
30.55 |
0.74% |
--- |
43 |
300979 |
华利集团 |
0.61% |
0.56 |
27.29 |
0.66% |
--- |
44 |
000059 |
华锦股份 |
0.46% |
3.27 |
20.57 |
0.50% |
--- |
45 |
600809 |
山西汾酒 |
0.45% |
0.11 |
20.36 |
0.49% |
--- |
46 |
300035 |
中科电气 |
0.41% |
1.54 |
18.51 |
0.45% |
--- |
47 |
601012 |
隆基绿能 |
0.37% |
0.58 |
16.62 |
0.40% |
--- |
48 |
300015 |
爱尔眼科 |
0.36% |
0.88 |
16.25 |
0.39% |
--- |
49 |
002607 |
中公教育 |
0.35% |
3.31 |
15.56 |
0.38% |
--- |
50 |
002475 |
立讯精密 |
0.28% |
0.38 |
12.33 |
0.30% |
--- |
51 |
000807 |
云铝股份 |
0.17% |
0.59 |
7.51 |
0.18% |
--- |
52 |
600019 |
宝钢股份 |
0.17% |
1.34 |
7.53 |
0.18% |
--- |
53 |
001311 |
多利科技 |
0.07% |
0.06 |
3.31 |
0.08% |
--- |
54 |
603281 |
江瀚新材 |
0.06% |
0.08 |
2.61 |
0.06% |
--- |
55 |
001337 |
四川黄金 |
0.05% |
0.08 |
2.46 |
0.06% |
--- |
56 |
601121 |
宝地矿业 |
0.04% |
0.21 |
1.64 |
0.04% |
--- |
57 |
001260 |
坤泰股份 |
0.02% |
0.05 |
1.04 |
0.03% |
--- |
58 |
001366 |
播恩集团 |
0.02% |
0.05 |
0.82 |
0.02% |
--- |
59 |
001368 |
通达创智 |
0.02% |
0.04 |
0.89 |
0.02% |
--- |
60 |
603065 |
宿迁联盛 |
0.02% |
0.05 |
0.72 |
0.02% |
--- |
61 |
603073 |
彩蝶实业 |
0.02% |
0.05 |
1.11 |
0.03% |
--- |
62 |
603153 |
上海建科 |
0.02% |
0.06 |
1.09 |
0.03% |
--- |
63 |
603291 |
联合水务 |
0.02% |
0.04 |
0.68 |
0.02% |
--- |
64 |
001322 |
箭牌家居 |
0.01% |
0.02 |
0.31 |
0.01% |
--- |
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 |
002271 |
东方雨虹 |
4.12% |
6.30 |
211.49 |
4.58% |
新增 |
2 |
600519 |
贵州茅台 |
4.04% |
0.12 |
207.24 |
4.49% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.03% |
3.99 |
206.68 |
4.48% |
新增 |
4 |
300737 |
科顺股份 |
4.02% |
16.38 |
206.06 |
4.46% |
新增 |
5 |
002791 |
坚朗五金 |
4.01% |
1.98 |
205.82 |
4.46% |
新增 |
6 |
603737 |
三棵树 |
3.93% |
1.77 |
201.48 |
4.37% |
新增 |
7 |
600547 |
山东黄金 |
3.01% |
8.06 |
154.43 |
3.35% |
新增 |
8 |
603833 |
欧派家居 |
2.99% |
1.26 |
153.13 |
3.32% |
新增 |
9 |
600988 |
赤峰黄金 |
2.96% |
8.40 |
151.62 |
3.29% |
新增 |
10 |
603225 |
新凤鸣 |
2.93% |
13.82 |
150.36 |
3.26% |
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 |
002271 |
东方雨虹 |
4.12% |
6.30 |
211.49 |
4.58% |
新增 |
2 |
600519 |
贵州茅台 |
4.04% |
0.12 |
207.24 |
4.49% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.03% |
3.99 |
206.68 |
4.48% |
新增 |
4 |
300737 |
科顺股份 |
4.02% |
16.38 |
206.06 |
4.46% |
新增 |
5 |
002791 |
坚朗五金 |
4.01% |
1.98 |
205.82 |
4.46% |
新增 |
6 |
603737 |
三棵树 |
3.93% |
1.77 |
201.48 |
4.37% |
新增 |
7 |
600547 |
山东黄金 |
3.01% |
8.06 |
154.43 |
3.35% |
新增 |
8 |
603833 |
欧派家居 |
2.99% |
1.26 |
153.13 |
3.32% |
新增 |
9 |
600988 |
赤峰黄金 |
2.96% |
8.40 |
151.62 |
3.29% |
新增 |
10 |
603225 |
新凤鸣 |
2.93% |
13.82 |
150.36 |
3.26% |
新增 |
11 |
300059 |
东方财富 |
2.81% |
7.44 |
144.34 |
3.13% |
--- |
12 |
600048 |
保利发展 |
2.68% |
9.08 |
137.38 |
2.98% |
--- |
13 |
603259 |
药明康德 |
2.58% |
1.63 |
132.19 |
2.86% |
--- |
14 |
000002 |
万科A |
2.42% |
6.82 |
124.12 |
2.69% |
--- |
15 |
600690 |
海尔智家 |
2.42% |
5.07 |
124.01 |
2.69% |
--- |
16 |
600036 |
招商银行 |
2.29% |
3.15 |
117.37 |
2.54% |
--- |
17 |
601899 |
紫金矿业 |
2.23% |
11.45 |
114.50 |
2.48% |
--- |
18 |
600436 |
片仔癀 |
2.08% |
0.37 |
106.73 |
2.31% |
--- |
19 |
300775 |
三角防务 |
1.99% |
2.69 |
102.22 |
2.21% |
--- |
20 |
300661 |
圣邦股份 |
1.92% |
0.57 |
98.38 |
2.13% |
--- |
21 |
601128 |
常熟银行 |
1.65% |
11.24 |
84.86 |
1.84% |
--- |
22 |
603067 |
振华股份 |
1.60% |
6.41 |
82.24 |
1.78% |
--- |
23 |
002508 |
老板电器 |
1.50% |
2.78 |
77.17 |
1.67% |
--- |
24 |
600438 |
通威股份 |
1.47% |
1.95 |
75.23 |
1.63% |
--- |
25 |
300986 |
志特新材 |
1.46% |
1.93 |
74.79 |
1.62% |
--- |
26 |
300496 |
中科创达 |
1.41% |
0.72 |
72.22 |
1.56% |
--- |
27 |
002371 |
北方华创 |
1.36% |
0.31 |
69.84 |
1.51% |
--- |
28 |
000651 |
格力电器 |
1.35% |
2.14 |
69.16 |
1.50% |
--- |
29 |
688390 |
固德威 |
1.33% |
0.21 |
68.04 |
1.47% |
--- |
30 |
002120 |
韵达股份 |
1.31% |
4.68 |
67.30 |
1.46% |
--- |
31 |
000858 |
五粮液 |
1.23% |
0.35 |
63.24 |
1.37% |
--- |
32 |
601288 |
农业银行 |
1.23% |
21.63 |
62.94 |
1.36% |
--- |
33 |
002001 |
新和成 |
1.22% |
3.32 |
62.33 |
1.35% |
--- |
34 |
603279 |
景津装备 |
1.21% |
2.10 |
61.91 |
1.34% |
--- |
35 |
300633 |
开立医疗 |
1.15% |
1.08 |
59.22 |
1.28% |
--- |
36 |
603786 |
科博达 |
1.13% |
0.88 |
57.93 |
1.26% |
--- |
37 |
000739 |
普洛药业 |
1.06% |
2.52 |
54.28 |
1.18% |
--- |
38 |
603659 |
璞泰来 |
1.01% |
1.00 |
51.89 |
1.12% |
--- |
39 |
603392 |
万泰生物 |
0.93% |
0.38 |
47.77 |
1.03% |
--- |
40 |
002410 |
广联达 |
0.78% |
0.67 |
40.17 |
0.87% |
--- |
41 |
600216 |
浙江医药 |
0.64% |
2.79 |
32.62 |
0.71% |
--- |
42 |
300035 |
中科电气 |
0.62% |
1.54 |
31.69 |
0.69% |
--- |
43 |
300979 |
华利集团 |
0.62% |
0.56 |
31.98 |
0.69% |
--- |
44 |
600809 |
山西汾酒 |
0.61% |
0.11 |
31.35 |
0.68% |
--- |
45 |
300383 |
光环新网 |
0.51% |
3.21 |
26.19 |
0.57% |
--- |
46 |
601012 |
隆基绿能 |
0.48% |
0.58 |
24.49 |
0.53% |
--- |
47 |
000059 |
华锦股份 |
0.43% |
3.27 |
22.24 |
0.48% |
--- |
48 |
300015 |
爱尔眼科 |
0.41% |
0.67 |
20.93 |
0.45% |
--- |
49 |
002607 |
中公教育 |
0.30% |
3.31 |
15.33 |
0.33% |
--- |
50 |
002475 |
立讯精密 |
0.24% |
0.38 |
12.06 |
0.26% |
--- |
51 |
600019 |
宝钢股份 |
0.15% |
1.34 |
7.49 |
0.16% |
--- |
52 |
000807 |
云铝股份 |
0.13% |
0.59 |
6.56 |
0.14% |
--- |
53 |
001322 |
箭牌家居 |
0.01% |
0.02 |
0.28 |
0.01% |
--- |
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 |
002459 |
晶澳科技 |
5.84% |
4.05 |
259.11 |
8.09% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.07% |
0.12 |
224.70 |
7.02% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
3.68% |
9.08 |
163.44 |
5.11% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
2.96% |
7.44 |
131.09 |
4.09% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
2.83% |
5.07 |
125.58 |
3.92% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.74% |
6.82 |
121.60 |
3.80% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
2.64% |
1.63 |
117.00 |
3.65% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.39% |
3.15 |
106.00 |
3.31% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
2.32% |
0.93 |
102.88 |
3.21% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
2.23% |
0.37 |
98.72 |
3.08% |
0.00 (0.00%) |
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 |
002459 |
晶澳科技 |
5.84% |
4.05 |
259.11 |
8.09% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.07% |
0.12 |
224.70 |
7.02% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
3.68% |
9.08 |
163.44 |
5.11% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
2.96% |
7.44 |
131.09 |
4.09% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
2.83% |
5.07 |
125.58 |
3.92% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.74% |
6.82 |
121.60 |
3.80% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
2.64% |
1.63 |
117.00 |
3.65% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.39% |
3.15 |
106.00 |
3.31% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
2.32% |
0.93 |
102.88 |
3.21% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
2.23% |
0.37 |
98.72 |
3.08% |
0.00 (0.00%) |
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 |
002459 |
晶澳科技 |
6.10% |
4.05 |
319.23 |
8.63% |
1.16 (28.57%) |
2 |
600519 |
贵州茅台 |
4.69% |
0.12 |
245.40 |
6.63% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
3.61% |
7.44 |
188.98 |
5.11% |
1.24 (16.67%) |
4 |
603259 |
药明康德 |
3.24% |
1.63 |
169.71 |
4.59% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.03% |
9.08 |
158.54 |
4.29% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.67% |
6.82 |
139.81 |
3.78% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
2.66% |
5.07 |
139.22 |
3.76% |
新增 |
8 |
600036 |
招商银行 |
2.54% |
3.15 |
132.93 |
3.59% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
2.52% |
0.37 |
131.99 |
3.57% |
0.00 (0.00%) |
10 |
300775 |
三角防务 |
2.48% |
2.69 |
129.52 |
3.50% |
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 |
002459 |
晶澳科技 |
6.10% |
4.05 |
319.23 |
8.63% |
1.16 (28.57%) |
2 |
600519 |
贵州茅台 |
4.69% |
0.12 |
245.40 |
6.63% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
3.61% |
7.44 |
188.98 |
5.11% |
1.24 (16.67%) |
4 |
603259 |
药明康德 |
3.24% |
1.63 |
169.71 |
4.59% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.03% |
9.08 |
158.54 |
4.29% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.67% |
6.82 |
139.81 |
3.78% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
2.66% |
5.07 |
139.22 |
3.76% |
新增 |
8 |
600036 |
招商银行 |
2.54% |
3.15 |
132.93 |
3.59% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
2.52% |
0.37 |
131.99 |
3.57% |
0.00 (0.00%) |
10 |
300775 |
三角防务 |
2.48% |
2.69 |
129.52 |
3.50% |
新增 |
11 |
600438 |
通威股份 |
2.23% |
1.95 |
116.73 |
3.16% |
--- |
12 |
601899 |
紫金矿业 |
2.04% |
11.45 |
106.83 |
2.89% |
--- |
13 |
300661 |
圣邦股份 |
1.98% |
0.57 |
103.75 |
2.80% |
--- |
14 |
300496 |
中科创达 |
1.80% |
0.72 |
93.95 |
2.54% |
--- |
15 |
300274 |
阳光电源 |
1.75% |
0.93 |
91.37 |
2.47% |
--- |
16 |
002371 |
北方华创 |
1.64% |
0.31 |
85.91 |
2.32% |
--- |
17 |
601128 |
常熟银行 |
1.64% |
11.24 |
85.87 |
2.32% |
--- |
18 |
603659 |
璞泰来 |
1.61% |
1.00 |
84.40 |
2.28% |
--- |
19 |
603067 |
振华股份 |
1.54% |
6.41 |
80.32 |
2.17% |
--- |
20 |
002120 |
韵达股份 |
1.53% |
4.68 |
79.84 |
2.16% |
--- |
21 |
002001 |
新和成 |
1.45% |
3.32 |
75.82 |
2.05% |
--- |
22 |
000651 |
格力电器 |
1.38% |
2.14 |
72.16 |
1.95% |
--- |
23 |
000858 |
五粮液 |
1.35% |
0.35 |
70.68 |
1.91% |
--- |
24 |
688390 |
固德威 |
1.26% |
0.21 |
65.92 |
1.78% |
--- |
25 |
601288 |
农业银行 |
1.25% |
21.63 |
65.32 |
1.77% |
--- |
26 |
603279 |
景津装备 |
1.24% |
2.10 |
65.12 |
1.76% |
--- |
27 |
603392 |
万泰生物 |
1.12% |
0.38 |
58.55 |
1.58% |
--- |
28 |
603786 |
科博达 |
1.04% |
0.88 |
54.18 |
1.46% |
--- |
29 |
000739 |
普洛药业 |
0.99% |
2.52 |
52.01 |
1.41% |
--- |
30 |
300035 |
中科电气 |
0.82% |
1.54 |
43.04 |
1.16% |
--- |
31 |
300979 |
华利集团 |
0.78% |
0.56 |
40.92 |
1.11% |
--- |
32 |
601012 |
隆基绿能 |
0.74% |
0.58 |
38.62 |
1.04% |
--- |
33 |
600216 |
浙江医药 |
0.73% |
2.79 |
38.08 |
1.03% |
--- |
34 |
002410 |
广联达 |
0.70% |
0.67 |
36.47 |
0.99% |
--- |
35 |
600809 |
山西汾酒 |
0.68% |
0.11 |
35.73 |
0.97% |
--- |
36 |
300383 |
光环新网 |
0.64% |
3.21 |
33.45 |
0.90% |
--- |
37 |
300633 |
开立医疗 |
0.62% |
1.08 |
32.43 |
0.88% |
--- |
38 |
300015 |
爱尔眼科 |
0.44% |
0.52 |
23.22 |
0.63% |
--- |
39 |
000059 |
华锦股份 |
0.37% |
3.27 |
19.36 |
0.52% |
--- |
40 |
002607 |
中公教育 |
0.37% |
3.31 |
19.16 |
0.52% |
--- |
41 |
002475 |
立讯精密 |
0.25% |
0.38 |
12.84 |
0.35% |
--- |
42 |
600019 |
宝钢股份 |
0.15% |
1.34 |
8.07 |
0.22% |
--- |
43 |
000807 |
云铝股份 |
0.11% |
0.59 |
5.83 |
0.16% |
--- |
44 |
001270 |
铖昌科技 |
0.10% |
0.05 |
5.17 |
0.14% |
--- |
45 |
000333 |
美的集团 |
0.07% |
0.06 |
3.62 |
0.10% |
--- |
46 |
001227 |
兰州银行 |
0.06% |
0.61 |
3.02 |
0.08% |
--- |
47 |
600927 |
永安期货 |
0.06% |
0.15 |
3.05 |
0.08% |
--- |
48 |
600935 |
华塑股份 |
0.05% |
0.48 |
2.52 |
0.07% |
--- |
49 |
601089 |
福元医药 |
0.05% |
0.12 |
2.51 |
0.07% |
--- |
50 |
001323 |
慕思股份 |
0.04% |
0.04 |
1.87 |
0.05% |
--- |
51 |
603051 |
鹿山新材 |
0.04% |
0.02 |
1.83 |
0.05% |
--- |
52 |
603206 |
嘉环科技 |
0.04% |
0.10 |
1.99 |
0.05% |
--- |
53 |
001228 |
永泰运 |
0.03% |
0.02 |
1.35 |
0.04% |
--- |
54 |
001308 |
康冠科技 |
0.03% |
0.05 |
1.46 |
0.04% |
--- |
55 |
001318 |
阳光乳业 |
0.03% |
0.08 |
1.73 |
0.05% |
--- |
56 |
603191 |
望变电气 |
0.03% |
0.07 |
1.57 |
0.04% |
--- |
57 |
001218 |
丽臣实业 |
0.02% |
0.05 |
1.17 |
0.03% |
--- |
58 |
001268 |
联合精密 |
0.02% |
0.03 |
0.79 |
0.02% |
--- |
59 |
001313 |
粤海饲料 |
0.02% |
0.09 |
1.11 |
0.03% |
--- |
60 |
001319 |
铭科精技 |
0.02% |
0.04 |
1.08 |
0.03% |
--- |
61 |
603048 |
浙江黎明 |
0.02% |
0.04 |
0.83 |
0.02% |
--- |
62 |
603070 |
万控智造 |
0.02% |
0.06 |
1.23 |
0.03% |
--- |
63 |
603097 |
江苏华辰 |
0.02% |
0.04 |
0.91 |
0.02% |
--- |
64 |
603209 |
兴通股份 |
0.02% |
0.04 |
0.97 |
0.03% |
--- |
65 |
603213 |
镇洋发展 |
0.02% |
0.06 |
0.94 |
0.03% |
--- |
66 |
603215 |
比依股份 |
0.02% |
0.04 |
0.93 |
0.03% |
--- |
67 |
603219 |
富佳股份 |
0.02% |
0.04 |
0.82 |
0.02% |
--- |
68 |
001219 |
青岛食品 |
0.01% |
0.03 |
0.73 |
0.02% |
--- |
69 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.70 |
0.02% |
--- |
70 |
001266 |
宏英智能 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
71 |
001288 |
运机集团 |
0.01% |
0.04 |
0.65 |
0.02% |
--- |
72 |
603132 |
金徽股份 |
0.01% |
0.04 |
0.56 |
0.02% |
--- |
73 |
603150 |
万朗磁塑 |
0.01% |
0.02 |
0.65 |
0.02% |
--- |
74 |
603216 |
梦天家居 |
0.01% |
0.03 |
0.42 |
0.01% |
--- |
75 |
603230 |
内蒙新华 |
0.01% |
0.06 |
0.73 |
0.02% |
--- |
76 |
603272 |
联翔股份 |
0.01% |
0.03 |
0.65 |
0.02% |
--- |
77 |
605566 |
福莱蒽特 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
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 |
002459 |
晶澳科技 |
4.99% |
2.89 |
227.39 |
6.57% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.53% |
0.12 |
206.28 |
5.96% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.02% |
1.63 |
183.40 |
5.30% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
3.53% |
9.08 |
160.72 |
4.64% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.45% |
6.20 |
157.11 |
4.54% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.23% |
3.15 |
147.42 |
4.26% |
0.00 (0.00%) |
7 |
000002 |
万科A |
2.87% |
6.82 |
130.60 |
3.77% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
2.85% |
11.45 |
129.84 |
3.75% |
0.00 (0.00%) |
9 |
300661 |
圣邦股份 |
2.72% |
0.38 |
124.08 |
3.58% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
2.57% |
0.37 |
117.38 |
3.39% |
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 |
002459 |
晶澳科技 |
4.99% |
2.89 |
227.39 |
6.57% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.53% |
0.12 |
206.28 |
5.96% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.02% |
1.63 |
183.40 |
5.30% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
3.53% |
9.08 |
160.72 |
4.64% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.45% |
6.20 |
157.11 |
4.54% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.23% |
3.15 |
147.42 |
4.26% |
0.00 (0.00%) |
7 |
000002 |
万科A |
2.87% |
6.82 |
130.60 |
3.77% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
2.85% |
11.45 |
129.84 |
3.75% |
0.00 (0.00%) |
9 |
300661 |
圣邦股份 |
2.72% |
0.38 |
124.08 |
3.58% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
2.57% |
0.37 |
117.38 |
3.39% |
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 |
002459 |
晶澳科技 |
5.11% |
2.89 |
267.90 |
6.83% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.69% |
0.12 |
246.00 |
6.27% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
4.39% |
6.20 |
230.08 |
5.86% |
-0.85 (-13.71%) |
4 |
603259 |
药明康德 |
3.69% |
1.63 |
193.52 |
4.93% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
3.08% |
0.37 |
161.75 |
4.12% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.93% |
3.15 |
153.44 |
3.91% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
2.89% |
5.07 |
151.54 |
3.86% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
2.71% |
9.08 |
141.92 |
3.62% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
2.59% |
0.93 |
135.59 |
3.46% |
新增 |
10 |
000002 |
万科A |
2.57% |
6.82 |
134.76 |
3.43% |
0.00 (0.00%) |
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 |
002459 |
晶澳科技 |
5.11% |
2.89 |
267.90 |
6.83% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.69% |
0.12 |
246.00 |
6.27% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
4.39% |
6.20 |
230.08 |
5.86% |
-0.85 (-13.71%) |
4 |
603259 |
药明康德 |
3.69% |
1.63 |
193.52 |
4.93% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
3.08% |
0.37 |
161.75 |
4.12% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.93% |
3.15 |
153.44 |
3.91% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
2.89% |
5.07 |
151.54 |
3.86% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
2.71% |
9.08 |
141.92 |
3.62% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
2.59% |
0.93 |
135.59 |
3.46% |
新增 |
10 |
000002 |
万科A |
2.57% |
6.82 |
134.76 |
3.43% |
0.00 (0.00%) |
11 |
300775 |
三角防务 |
2.51% |
2.69 |
131.51 |
3.35% |
--- |
12 |
300661 |
圣邦股份 |
2.24% |
0.38 |
117.42 |
2.99% |
--- |
13 |
601899 |
紫金矿业 |
2.12% |
11.45 |
111.06 |
2.83% |
--- |
14 |
002371 |
北方华创 |
2.05% |
0.31 |
107.58 |
2.74% |
--- |
15 |
300496 |
中科创达 |
1.90% |
0.72 |
99.66 |
2.54% |
--- |
16 |
002120 |
韵达股份 |
1.83% |
4.68 |
95.75 |
2.44% |
--- |
17 |
000739 |
普洛药业 |
1.69% |
2.52 |
88.43 |
2.25% |
--- |
18 |
600438 |
通威股份 |
1.67% |
1.95 |
87.67 |
2.23% |
--- |
19 |
002001 |
新和成 |
1.64% |
2.77 |
86.20 |
2.20% |
--- |
20 |
603659 |
璞泰来 |
1.53% |
0.50 |
80.31 |
2.05% |
--- |
21 |
000651 |
格力电器 |
1.51% |
2.14 |
79.24 |
2.02% |
--- |
22 |
000858 |
五粮液 |
1.49% |
0.35 |
77.93 |
1.99% |
--- |
23 |
601128 |
常熟银行 |
1.42% |
11.24 |
74.30 |
1.89% |
--- |
24 |
603067 |
振华股份 |
1.35% |
6.41 |
70.77 |
1.80% |
--- |
25 |
603786 |
科博达 |
1.35% |
0.88 |
70.66 |
1.80% |
--- |
26 |
603279 |
景津装备 |
1.33% |
1.50 |
69.57 |
1.77% |
--- |
27 |
688390 |
固德威 |
1.32% |
0.15 |
69.12 |
1.76% |
--- |
28 |
601288 |
农业银行 |
1.21% |
21.63 |
63.59 |
1.62% |
--- |
29 |
603392 |
万泰生物 |
1.10% |
0.26 |
57.59 |
1.47% |
--- |
30 |
300979 |
华利集团 |
0.95% |
0.56 |
49.87 |
1.27% |
--- |
31 |
300383 |
光环新网 |
0.91% |
3.21 |
47.64 |
1.21% |
--- |
32 |
600216 |
浙江医药 |
0.91% |
2.79 |
47.65 |
1.21% |
--- |
33 |
300035 |
中科电气 |
0.89% |
1.54 |
46.59 |
1.19% |
--- |
34 |
002410 |
广联达 |
0.82% |
0.67 |
42.87 |
1.09% |
--- |
35 |
601012 |
隆基绿能 |
0.68% |
0.41 |
35.69 |
0.91% |
--- |
36 |
300633 |
开立医疗 |
0.66% |
1.08 |
34.48 |
0.88% |
--- |
37 |
600809 |
山西汾酒 |
0.66% |
0.11 |
34.74 |
0.89% |
--- |
38 |
002607 |
中公教育 |
0.50% |
3.31 |
26.02 |
0.66% |
--- |
39 |
000059 |
华锦股份 |
0.45% |
3.27 |
23.81 |
0.61% |
--- |
40 |
300015 |
爱尔眼科 |
0.42% |
0.52 |
21.93 |
0.56% |
--- |
41 |
002475 |
立讯精密 |
0.36% |
0.38 |
18.70 |
0.48% |
--- |
42 |
600019 |
宝钢股份 |
0.18% |
1.34 |
9.59 |
0.24% |
--- |
43 |
000807 |
云铝股份 |
0.13% |
0.59 |
6.59 |
0.17% |
--- |
44 |
600927 |
永安期货 |
0.11% |
0.15 |
5.67 |
0.14% |
--- |
45 |
000333 |
美的集团 |
0.08% |
0.06 |
4.43 |
0.11% |
--- |
46 |
600935 |
华塑股份 |
0.07% |
0.48 |
3.68 |
0.09% |
--- |
47 |
001218 |
丽臣实业 |
0.03% |
0.04 |
1.53 |
0.04% |
--- |
48 |
603213 |
镇洋发展 |
0.03% |
0.06 |
1.46 |
0.04% |
--- |
49 |
603230 |
内蒙新华 |
0.03% |
0.06 |
1.51 |
0.04% |
--- |
50 |
603048 |
浙江黎明 |
0.02% |
0.04 |
1.21 |
0.03% |
--- |
51 |
603219 |
富佳股份 |
0.02% |
0.04 |
0.81 |
0.02% |
--- |
52 |
001219 |
青岛食品 |
0.01% |
0.02 |
0.75 |
0.02% |
--- |
53 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.43 |
0.01% |
--- |
54 |
001288 |
运机集团 |
0.01% |
0.04 |
0.75 |
0.02% |
--- |
55 |
603216 |
梦天家居 |
0.01% |
0.03 |
0.66 |
0.02% |
--- |
56 |
605566 |
福莱蒽特 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
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 |
603259 |
药明康德 |
5.00% |
1.63 |
249.37 |
6.06% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
4.86% |
7.05 |
242.31 |
5.89% |
1.56 (22.13%) |
3 |
600519 |
贵州茅台 |
4.40% |
0.12 |
219.60 |
5.34% |
0.11 (91.67%) |
4 |
002459 |
晶澳科技 |
3.82% |
2.89 |
190.60 |
4.63% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.19% |
3.15 |
158.92 |
3.86% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.91% |
6.82 |
145.33 |
3.53% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
2.81% |
0.37 |
139.93 |
3.40% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
2.73% |
0.82 |
136.19 |
3.31% |
新增 |
9 |
600690 |
海尔智家 |
2.66% |
5.07 |
132.58 |
3.22% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
2.55% |
9.08 |
127.39 |
3.10% |
0.00 (0.00%) |
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 |
603259 |
药明康德 |
5.00% |
1.63 |
249.37 |
6.06% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
4.86% |
7.05 |
242.31 |
5.89% |
1.56 (22.13%) |
3 |
600519 |
贵州茅台 |
4.40% |
0.12 |
219.60 |
5.34% |
0.11 (91.67%) |
4 |
002459 |
晶澳科技 |
3.82% |
2.89 |
190.60 |
4.63% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.19% |
3.15 |
158.92 |
3.86% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.91% |
6.82 |
145.33 |
3.53% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
2.81% |
0.37 |
139.93 |
3.40% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
2.73% |
0.82 |
136.19 |
3.31% |
新增 |
9 |
600690 |
海尔智家 |
2.66% |
5.07 |
132.58 |
3.22% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
2.55% |
9.08 |
127.39 |
3.10% |
0.00 (0.00%) |
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 |
603259 |
药明康德 |
4.84% |
1.63 |
255.55 |
5.36% |
新增 |
2 |
601012 |
隆基绿能 |
4.03% |
2.39 |
212.68 |
4.46% |
新增 |
3 |
300661 |
圣邦股份 |
3.64% |
0.76 |
192.07 |
4.03% |
新增 |
4 |
600760 |
中航沈飞 |
3.64% |
3.19 |
192.48 |
4.03% |
新增 |
5 |
300035 |
中科电气 |
3.56% |
7.69 |
188.02 |
3.94% |
新增 |
6 |
300059 |
东方财富 |
3.41% |
5.49 |
180.02 |
3.77% |
新增 |
7 |
002271 |
东方雨虹 |
3.36% |
3.21 |
177.36 |
3.72% |
-3.20 (-99.81%) |
8 |
300750 |
宁德时代 |
3.24% |
0.32 |
171.14 |
3.59% |
新增 |
9 |
600036 |
招商银行 |
3.23% |
3.15 |
170.70 |
3.58% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
3.22% |
1.48 |
170.29 |
3.57% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
4.84% |
1.63 |
255.55 |
5.36% |
新增 |
2 |
601012 |
隆基绿能 |
4.03% |
2.39 |
212.68 |
4.46% |
新增 |
3 |
300661 |
圣邦股份 |
3.64% |
0.76 |
192.07 |
4.03% |
新增 |
4 |
600760 |
中航沈飞 |
3.64% |
3.19 |
192.48 |
4.03% |
新增 |
5 |
300035 |
中科电气 |
3.56% |
7.69 |
188.02 |
3.94% |
新增 |
6 |
300059 |
东方财富 |
3.41% |
5.49 |
180.02 |
3.77% |
新增 |
7 |
002271 |
东方雨虹 |
3.36% |
3.21 |
177.36 |
3.72% |
-3.20 (-99.81%) |
8 |
300750 |
宁德时代 |
3.24% |
0.32 |
171.14 |
3.59% |
新增 |
9 |
600036 |
招商银行 |
3.23% |
3.15 |
170.70 |
3.58% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
3.22% |
1.48 |
170.29 |
3.57% |
新增 |
11 |
000768 |
中航西飞 |
3.20% |
6.43 |
168.98 |
3.54% |
--- |
12 |
600436 |
片仔癀 |
3.14% |
0.37 |
165.87 |
3.48% |
--- |
13 |
601888 |
中国中免 |
3.12% |
0.55 |
165.06 |
3.46% |
--- |
14 |
000002 |
万科A |
3.07% |
6.82 |
162.38 |
3.40% |
--- |
15 |
002459 |
晶澳科技 |
2.68% |
2.89 |
141.61 |
2.97% |
--- |
16 |
603659 |
璞泰来 |
2.59% |
1.00 |
136.60 |
2.86% |
--- |
17 |
600690 |
海尔智家 |
2.49% |
5.07 |
131.36 |
2.75% |
--- |
18 |
600258 |
首旅酒店 |
2.46% |
5.44 |
129.79 |
2.72% |
--- |
19 |
300496 |
中科创达 |
2.14% |
0.72 |
113.08 |
2.37% |
--- |
20 |
000651 |
格力电器 |
2.11% |
2.14 |
111.49 |
2.34% |
--- |
21 |
601899 |
紫金矿业 |
2.10% |
11.45 |
110.95 |
2.33% |
--- |
22 |
600048 |
保利发展 |
2.07% |
9.08 |
109.32 |
2.29% |
--- |
23 |
300775 |
三角防务 |
1.94% |
2.69 |
102.76 |
2.15% |
--- |
24 |
688390 |
固德威 |
1.90% |
0.30 |
100.50 |
2.11% |
--- |
25 |
300144 |
宋城演艺 |
1.84% |
5.80 |
97.44 |
2.04% |
--- |
26 |
300737 |
科顺股份 |
1.75% |
2.94 |
92.43 |
1.94% |
--- |
27 |
600600 |
青岛啤酒 |
1.66% |
0.76 |
87.89 |
1.84% |
--- |
28 |
600438 |
通威股份 |
1.60% |
1.95 |
84.38 |
1.77% |
--- |
29 |
601128 |
常熟银行 |
1.32% |
11.24 |
69.69 |
1.46% |
--- |
30 |
002607 |
中公教育 |
1.31% |
3.31 |
69.15 |
1.45% |
--- |
31 |
601288 |
农业银行 |
1.24% |
21.63 |
65.54 |
1.37% |
--- |
32 |
300979 |
华利集团 |
1.21% |
0.56 |
63.78 |
1.34% |
--- |
33 |
605089 |
味知香 |
1.12% |
0.68 |
59.17 |
1.24% |
--- |
34 |
300383 |
光环新网 |
0.87% |
3.21 |
46.19 |
0.97% |
--- |
35 |
002410 |
广联达 |
0.86% |
0.67 |
45.69 |
0.96% |
--- |
36 |
600176 |
中国巨石 |
0.80% |
2.71 |
42.02 |
0.88% |
--- |
37 |
300015 |
爱尔眼科 |
0.70% |
0.52 |
36.81 |
0.77% |
--- |
38 |
002475 |
立讯精密 |
0.67% |
0.77 |
35.42 |
0.74% |
--- |
39 |
600519 |
贵州茅台 |
0.39% |
0.01 |
20.57 |
0.43% |
--- |
40 |
002371 |
北方华创 |
0.37% |
0.07 |
19.42 |
0.41% |
--- |
41 |
000807 |
云铝股份 |
0.27% |
1.19 |
14.16 |
0.30% |
--- |
42 |
300034 |
钢研高纳 |
0.22% |
0.36 |
11.60 |
0.24% |
--- |
43 |
600703 |
三安光电 |
0.21% |
0.35 |
11.22 |
0.24% |
--- |
44 |
600019 |
宝钢股份 |
0.19% |
1.34 |
10.24 |
0.21% |
--- |
45 |
002311 |
海大集团 |
0.15% |
0.10 |
8.16 |
0.17% |
--- |
46 |
605499 |
东鹏饮料 |
0.15% |
0.03 |
7.93 |
0.17% |
--- |
47 |
000333 |
美的集团 |
0.08% |
0.06 |
4.28 |
0.09% |
--- |
48 |
601528 |
瑞丰银行 |
0.05% |
0.18 |
2.85 |
0.06% |
--- |
49 |
001207 |
联科科技 |
0.04% |
0.06 |
1.98 |
0.04% |
--- |
50 |
001208 |
华菱线缆 |
0.02% |
0.16 |
1.23 |
0.03% |
--- |
51 |
603171 |
税友股份 |
0.02% |
0.05 |
0.90 |
0.02% |
--- |
52 |
605287 |
德才股份 |
0.02% |
0.03 |
1.03 |
0.02% |
--- |
53 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.38 |
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 |
601398 |
工商银行 |
6.65% |
64.10 |
355.11 |
10.93% |
新增 |
2 |
002271 |
东方雨虹 |
6.14% |
6.41 |
327.73 |
10.09% |
-3.33 (-51.98%) |
3 |
601288 |
农业银行 |
4.59% |
72.10 |
245.14 |
7.55% |
新增 |
4 |
600438 |
通威股份 |
3.98% |
6.49 |
212.48 |
6.54% |
新增 |
5 |
601128 |
常熟银行 |
3.92% |
27.55 |
209.38 |
6.45% |
新增 |
6 |
000002 |
万科A |
3.83% |
6.82 |
204.60 |
6.30% |
-1.70 (-24.93%) |
7 |
600036 |
招商银行 |
3.01% |
3.15 |
160.97 |
4.95% |
-1.55 (-49.21%) |
8 |
600690 |
海尔智家 |
2.96% |
5.07 |
158.08 |
4.87% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
2.78% |
5.44 |
148.23 |
4.56% |
新增 |
10 |
000651 |
格力电器 |
2.51% |
2.14 |
134.18 |
4.13% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
6.65% |
64.10 |
355.11 |
10.93% |
新增 |
2 |
002271 |
东方雨虹 |
6.14% |
6.41 |
327.73 |
10.09% |
-3.33 (-51.98%) |
3 |
601288 |
农业银行 |
4.59% |
72.10 |
245.14 |
7.55% |
新增 |
4 |
600438 |
通威股份 |
3.98% |
6.49 |
212.48 |
6.54% |
新增 |
5 |
601128 |
常熟银行 |
3.92% |
27.55 |
209.38 |
6.45% |
新增 |
6 |
000002 |
万科A |
3.83% |
6.82 |
204.60 |
6.30% |
-1.70 (-24.93%) |
7 |
600036 |
招商银行 |
3.01% |
3.15 |
160.97 |
4.95% |
-1.55 (-49.21%) |
8 |
600690 |
海尔智家 |
2.96% |
5.07 |
158.08 |
4.87% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
2.78% |
5.44 |
148.23 |
4.56% |
新增 |
10 |
000651 |
格力电器 |
2.51% |
2.14 |
134.18 |
4.13% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
8.92% |
2.73 |
617.42 |
9.55% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.71% |
1.52 |
533.69 |
8.26% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
6.66% |
8.21 |
461.01 |
7.13% |
0.26 (3.17%) |
4 |
002271 |
东方雨虹 |
5.46% |
9.74 |
377.76 |
5.84% |
5.67 (58.26%) |
5 |
000858 |
五粮液 |
4.64% |
1.10 |
321.04 |
4.97% |
0.05 (4.55%) |
6 |
300059 |
东方财富 |
4.56% |
10.19 |
315.89 |
4.89% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
4.38% |
8.59 |
303.57 |
4.70% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
4.30% |
15.38 |
297.45 |
4.60% |
0.00 (0.00%) |
9 |
002706 |
良信股份 |
3.58% |
8.10 |
248.18 |
3.84% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.53% |
8.52 |
244.52 |
3.78% |
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 |
000568 |
泸州老窖 |
8.92% |
2.73 |
617.42 |
9.55% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.71% |
1.52 |
533.69 |
8.26% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
6.66% |
8.21 |
461.01 |
7.13% |
0.26 (3.17%) |
4 |
002271 |
东方雨虹 |
5.46% |
9.74 |
377.76 |
5.84% |
5.67 (58.26%) |
5 |
000858 |
五粮液 |
4.64% |
1.10 |
321.04 |
4.97% |
0.05 (4.55%) |
6 |
300059 |
东方财富 |
4.56% |
10.19 |
315.89 |
4.89% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
4.38% |
8.59 |
303.57 |
4.70% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
4.30% |
15.38 |
297.45 |
4.60% |
0.00 (0.00%) |
9 |
002706 |
良信股份 |
3.58% |
8.10 |
248.18 |
3.84% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.53% |
8.52 |
244.52 |
3.78% |
新增 |
11 |
601899 |
紫金矿业 |
3.37% |
25.08 |
232.99 |
3.60% |
--- |
12 |
600036 |
招商银行 |
2.98% |
4.70 |
206.56 |
3.20% |
--- |
13 |
601318 |
中国平安 |
2.90% |
2.31 |
200.92 |
3.11% |
--- |
14 |
600048 |
保利发展 |
2.59% |
11.34 |
179.40 |
2.78% |
--- |
15 |
600690 |
海尔智家 |
2.14% |
5.07 |
148.09 |
2.29% |
--- |
16 |
002032 |
苏泊尔 |
2.03% |
1.80 |
140.38 |
2.17% |
--- |
17 |
300083 |
创世纪 |
2.03% |
11.93 |
140.54 |
2.17% |
--- |
18 |
002555 |
三七互娱 |
1.99% |
4.41 |
137.72 |
2.13% |
--- |
19 |
000651 |
格力电器 |
1.91% |
2.14 |
132.55 |
2.05% |
--- |
20 |
600588 |
用友网络 |
1.88% |
2.97 |
130.16 |
2.01% |
--- |
21 |
300144 |
宋城演艺 |
1.86% |
7.25 |
128.47 |
1.99% |
--- |
22 |
300015 |
爱尔眼科 |
1.56% |
1.44 |
107.84 |
1.67% |
--- |
23 |
300496 |
中科创达 |
1.52% |
0.90 |
105.30 |
1.63% |
--- |
24 |
002624 |
完美世界 |
1.51% |
3.54 |
104.28 |
1.61% |
--- |
25 |
600600 |
青岛啤酒 |
1.35% |
0.94 |
93.44 |
1.45% |
--- |
26 |
300363 |
博腾股份 |
1.29% |
2.45 |
89.47 |
1.38% |
--- |
27 |
601919 |
中远海控 |
1.29% |
7.31 |
89.26 |
1.38% |
--- |
28 |
002920 |
德赛西威 |
1.06% |
0.87 |
73.20 |
1.13% |
--- |
29 |
002410 |
广联达 |
0.94% |
0.83 |
65.35 |
1.01% |
--- |
30 |
000596 |
古井贡酒 |
0.71% |
0.18 |
48.96 |
0.76% |
--- |
31 |
002373 |
千方科技 |
0.64% |
2.31 |
44.17 |
0.68% |
--- |
32 |
300759 |
康龙化成 |
0.63% |
0.36 |
43.34 |
0.67% |
--- |
33 |
300775 |
三角防务 |
0.54% |
0.94 |
37.05 |
0.57% |
--- |
34 |
300383 |
光环新网 |
0.44% |
1.79 |
30.73 |
0.48% |
--- |
35 |
300869 |
康泰医学 |
0.14% |
0.09 |
9.56 |
0.15% |
--- |
36 |
000333 |
美的集团 |
0.10% |
0.07 |
6.89 |
0.11% |
--- |
37 |
002415 |
海康威视 |
0.10% |
0.14 |
6.79 |
0.11% |
--- |
38 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
39 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
40 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
41 |
605179 |
一鸣食品 |
0.02% |
0.07 |
1.29 |
0.02% |
--- |
42 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
43 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
44 |
300867 |
圣元环保 |
0.01% |
0.03 |
1.03 |
0.02% |
--- |
45 |
300877 |
金春股份 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
46 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
47 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.82 |
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 |
002475 |
立讯精密 |
6.26% |
7.95 |
454.46 |
9.67% |
-1.08 (-13.58%) |
2 |
000568 |
泸州老窖 |
5.40% |
2.73 |
391.89 |
8.34% |
-0.37 (-13.55%) |
3 |
300750 |
宁德时代 |
4.38% |
1.52 |
317.98 |
6.76% |
-0.86 (-56.58%) |
4 |
002142 |
宁波银行 |
3.73% |
8.59 |
270.41 |
5.75% |
-1.75 (-20.37%) |
5 |
300059 |
东方财富 |
3.37% |
10.19 |
244.46 |
5.20% |
-7.04 (-69.09%) |
6 |
000001 |
平安银行 |
3.21% |
15.38 |
233.31 |
4.96% |
新增 |
7 |
000858 |
五粮液 |
3.20% |
1.05 |
232.05 |
4.94% |
-0.77 (-73.33%) |
8 |
002271 |
东方雨虹 |
3.02% |
4.06 |
219.05 |
4.66% |
-5.17 (-127.22%) |
9 |
002706 |
良信股份 |
2.97% |
8.10 |
215.62 |
4.59% |
-4.68 (-57.78%) |
10 |
601318 |
中国平安 |
2.43% |
2.31 |
176.16 |
3.75% |
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 |
002475 |
立讯精密 |
6.26% |
7.95 |
454.46 |
9.67% |
-1.08 (-13.58%) |
2 |
000568 |
泸州老窖 |
5.40% |
2.73 |
391.89 |
8.34% |
-0.37 (-13.55%) |
3 |
300750 |
宁德时代 |
4.38% |
1.52 |
317.98 |
6.76% |
-0.86 (-56.58%) |
4 |
002142 |
宁波银行 |
3.73% |
8.59 |
270.41 |
5.75% |
-1.75 (-20.37%) |
5 |
300059 |
东方财富 |
3.37% |
10.19 |
244.46 |
5.20% |
-7.04 (-69.09%) |
6 |
000001 |
平安银行 |
3.21% |
15.38 |
233.31 |
4.96% |
新增 |
7 |
000858 |
五粮液 |
3.20% |
1.05 |
232.05 |
4.94% |
-0.77 (-73.33%) |
8 |
002271 |
东方雨虹 |
3.02% |
4.06 |
219.05 |
4.66% |
-5.17 (-127.22%) |
9 |
002706 |
良信股份 |
2.97% |
8.10 |
215.62 |
4.59% |
-4.68 (-57.78%) |
10 |
601318 |
中国平安 |
2.43% |
2.31 |
176.16 |
3.75% |
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 |
002475 |
立讯精密 |
4.77% |
9.03 |
463.94 |
5.03% |
新增 |
2 |
002007 |
华兰生物 |
4.63% |
8.98 |
449.99 |
4.88% |
新增 |
3 |
300750 |
宁德时代 |
4.27% |
2.38 |
414.98 |
4.50% |
新增 |
4 |
002271 |
东方雨虹 |
3.86% |
9.23 |
375.18 |
4.06% |
新增 |
5 |
000661 |
长春高新 |
3.58% |
0.80 |
348.24 |
3.77% |
新增 |
6 |
300059 |
东方财富 |
3.58% |
17.23 |
348.05 |
3.77% |
新增 |
7 |
002541 |
鸿路钢构 |
3.49% |
11.60 |
339.18 |
3.67% |
新增 |
8 |
002555 |
三七互娱 |
3.34% |
6.95 |
325.26 |
3.52% |
新增 |
9 |
000858 |
五粮液 |
3.20% |
1.82 |
311.44 |
3.37% |
新增 |
10 |
300383 |
光环新网 |
2.97% |
11.10 |
289.38 |
3.14% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.77% |
9.03 |
463.94 |
5.03% |
新增 |
2 |
002007 |
华兰生物 |
4.63% |
8.98 |
449.99 |
4.88% |
新增 |
3 |
300750 |
宁德时代 |
4.27% |
2.38 |
414.98 |
4.50% |
新增 |
4 |
002271 |
东方雨虹 |
3.86% |
9.23 |
375.18 |
4.06% |
新增 |
5 |
000661 |
长春高新 |
3.58% |
0.80 |
348.24 |
3.77% |
新增 |
6 |
300059 |
东方财富 |
3.58% |
17.23 |
348.05 |
3.77% |
新增 |
7 |
002541 |
鸿路钢构 |
3.49% |
11.60 |
339.18 |
3.67% |
新增 |
8 |
002555 |
三七互娱 |
3.34% |
6.95 |
325.26 |
3.52% |
新增 |
9 |
000858 |
五粮液 |
3.20% |
1.82 |
311.44 |
3.37% |
新增 |
10 |
300383 |
光环新网 |
2.97% |
11.10 |
289.38 |
3.14% |
新增 |
11 |
000977 |
浪潮信息 |
2.93% |
7.27 |
284.84 |
3.09% |
--- |
12 |
000568 |
泸州老窖 |
2.90% |
3.10 |
282.47 |
3.06% |
--- |
13 |
600690 |
海尔智家 |
2.82% |
15.48 |
274.00 |
2.97% |
--- |
14 |
002142 |
宁波银行 |
2.79% |
10.34 |
271.63 |
2.94% |
--- |
15 |
600600 |
青岛啤酒 |
2.60% |
3.31 |
253.22 |
2.74% |
--- |
16 |
002368 |
太极股份 |
2.41% |
5.37 |
234.62 |
2.54% |
--- |
17 |
688111 |
金山办公 |
2.34% |
0.67 |
227.46 |
2.46% |
--- |
18 |
002410 |
广联达 |
2.31% |
3.23 |
225.13 |
2.44% |
--- |
19 |
300496 |
中科创达 |
2.24% |
2.81 |
218.34 |
2.37% |
--- |
20 |
002624 |
完美世界 |
2.20% |
3.71 |
213.84 |
2.32% |
--- |
21 |
002706 |
良信股份 |
2.19% |
12.78 |
213.17 |
2.31% |
--- |
22 |
002920 |
德赛西威 |
2.14% |
3.40 |
208.52 |
2.26% |
--- |
23 |
600845 |
宝信软件 |
2.14% |
3.52 |
208.14 |
2.25% |
--- |
24 |
300326 |
凯利泰 |
2.12% |
7.10 |
206.61 |
2.24% |
--- |
25 |
600588 |
用友网络 |
2.12% |
4.67 |
205.81 |
2.23% |
--- |
26 |
002032 |
苏泊尔 |
2.07% |
2.83 |
200.93 |
2.18% |
--- |
27 |
002153 |
石基信息 |
2.03% |
5.06 |
197.57 |
2.14% |
--- |
28 |
000002 |
万科A |
2.01% |
7.49 |
195.79 |
2.12% |
--- |
29 |
300015 |
爱尔眼科 |
2.01% |
4.49 |
195.09 |
2.11% |
--- |
30 |
000651 |
格力电器 |
1.95% |
3.36 |
190.08 |
2.06% |
--- |
31 |
300607 |
拓斯达 |
1.90% |
4.55 |
185.30 |
2.01% |
--- |
32 |
300144 |
宋城演艺 |
1.79% |
10.06 |
174.04 |
1.89% |
--- |
33 |
300363 |
博腾股份 |
1.21% |
3.40 |
117.50 |
1.27% |
--- |
34 |
300759 |
康龙化成 |
1.14% |
1.13 |
111.19 |
1.20% |
--- |
35 |
300459 |
汤姆猫 |
1.06% |
29.99 |
103.47 |
1.12% |
--- |
36 |
300142 |
沃森生物 |
0.98% |
1.82 |
95.30 |
1.03% |
--- |
37 |
300453 |
三鑫医疗 |
0.92% |
4.62 |
89.81 |
0.97% |
--- |
38 |
688298 |
东方生物 |
0.78% |
0.53 |
76.21 |
0.83% |
--- |
39 |
688123 |
聚辰股份 |
0.53% |
0.67 |
51.28 |
0.56% |
--- |
40 |
000596 |
古井贡酒 |
0.42% |
0.27 |
40.56 |
0.44% |
--- |
41 |
688078 |
龙软科技 |
0.12% |
0.28 |
11.58 |
0.13% |
--- |
42 |
600956 |
新天绿能 |
0.01% |
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 |
601899 |
紫金矿业 |
2.36% |
99.28 |
366.34 |
5.25% |
新增 |
2 |
601398 |
工商银行 |
2.09% |
62.98 |
324.35 |
4.65% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
2.05% |
18.33 |
316.93 |
4.54% |
0.00 (0.00%) |
4 |
688111 |
金山办公 |
2.00% |
1.47 |
309.54 |
4.44% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.96% |
90.34 |
304.45 |
4.37% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
1.95% |
87.01 |
302.79 |
4.34% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
1.79% |
40.82 |
277.58 |
3.98% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
1.77% |
19.07 |
274.61 |
3.94% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
1.74% |
52.27 |
269.71 |
3.87% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
1.73% |
35.87 |
268.31 |
3.85% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
2.36% |
99.28 |
366.34 |
5.25% |
新增 |
2 |
601398 |
工商银行 |
2.09% |
62.98 |
324.35 |
4.65% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
2.05% |
18.33 |
316.93 |
4.54% |
0.00 (0.00%) |
4 |
688111 |
金山办公 |
2.00% |
1.47 |
309.54 |
4.44% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.96% |
90.34 |
304.45 |
4.37% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
1.95% |
87.01 |
302.79 |
4.34% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
1.79% |
40.82 |
277.58 |
3.98% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
1.77% |
19.07 |
274.61 |
3.94% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
1.74% |
52.27 |
269.71 |
3.87% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
1.73% |
35.87 |
268.31 |
3.85% |
0.00 (0.00%) |
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 |
600690 |
海尔智家 |
1.18% |
19.07 |
371.87 |
5.04% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.17% |
62.98 |
370.32 |
5.02% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
1.16% |
33.76 |
367.98 |
4.99% |
新增 |
4 |
600900 |
长江电力 |
1.07% |
18.33 |
336.91 |
4.57% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
1.06% |
40.82 |
335.13 |
4.54% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.05% |
90.34 |
333.35 |
4.52% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
1.02% |
35.87 |
322.47 |
4.37% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
1.02% |
87.01 |
321.07 |
4.35% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.99% |
61.06 |
312.02 |
4.23% |
0.00 (0.00%) |
10 |
601857 |
中国石油 |
0.98% |
52.98 |
308.87 |
4.19% |
0.00 (0.00%) |
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 |
600690 |
海尔智家 |
1.18% |
19.07 |
371.87 |
5.04% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.17% |
62.98 |
370.32 |
5.02% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
1.16% |
33.76 |
367.98 |
4.99% |
新增 |
4 |
600900 |
长江电力 |
1.07% |
18.33 |
336.91 |
4.57% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
1.06% |
40.82 |
335.13 |
4.54% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.05% |
90.34 |
333.35 |
4.52% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
1.02% |
35.87 |
322.47 |
4.37% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
1.02% |
87.01 |
321.07 |
4.35% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.99% |
61.06 |
312.02 |
4.23% |
0.00 (0.00%) |
10 |
601857 |
中国石油 |
0.98% |
52.98 |
308.87 |
4.19% |
0.00 (0.00%) |
11 |
601328 |
交通银行 |
0.93% |
52.27 |
294.28 |
3.99% |
--- |
12 |
600019 |
宝钢股份 |
0.90% |
49.49 |
284.07 |
3.85% |
--- |
13 |
601318 |
中国平安 |
0.90% |
3.33 |
284.58 |
3.86% |
--- |
14 |
600660 |
福耀玻璃 |
0.82% |
10.83 |
259.81 |
3.52% |
--- |
15 |
000651 |
格力电器 |
0.70% |
3.36 |
220.35 |
2.99% |
--- |
16 |
600030 |
中信证券 |
0.66% |
8.20 |
207.46 |
2.81% |
--- |
17 |
600048 |
保利发展 |
0.65% |
12.63 |
204.35 |
2.77% |
--- |
18 |
600309 |
万华化学 |
0.62% |
3.47 |
194.91 |
2.64% |
--- |
19 |
688111 |
金山办公 |
0.60% |
1.47 |
188.56 |
2.56% |
--- |
20 |
002271 |
东方雨虹 |
0.52% |
6.23 |
164.02 |
2.22% |
--- |
21 |
601088 |
中国神华 |
0.47% |
8.07 |
147.28 |
2.00% |
--- |
22 |
601818 |
光大银行 |
0.42% |
30.38 |
133.98 |
1.82% |
--- |
23 |
600547 |
山东黄金 |
0.40% |
3.91 |
127.54 |
1.73% |
--- |
24 |
600015 |
华夏银行 |
0.38% |
15.85 |
121.57 |
1.65% |
--- |
25 |
600519 |
贵州茅台 |
0.37% |
0.10 |
118.30 |
1.60% |
--- |
26 |
600845 |
宝信软件 |
0.37% |
3.52 |
115.91 |
1.57% |
--- |
27 |
601211 |
国泰君安 |
0.37% |
6.41 |
118.52 |
1.61% |
--- |
28 |
601012 |
隆基绿能 |
0.34% |
4.27 |
106.06 |
1.44% |
--- |
29 |
600588 |
用友网络 |
0.32% |
3.59 |
101.96 |
1.38% |
--- |
30 |
601888 |
中国中免 |
0.31% |
1.09 |
96.96 |
1.31% |
--- |
31 |
688036 |
传音控股 |
0.30% |
2.18 |
93.56 |
1.27% |
--- |
32 |
601111 |
中国国航 |
0.29% |
9.35 |
90.60 |
1.23% |
--- |
33 |
002555 |
三七互娱 |
0.22% |
2.64 |
71.10 |
0.96% |
--- |
34 |
600438 |
通威股份 |
0.18% |
4.41 |
57.90 |
0.79% |
--- |
35 |
688196 |
卓越新能 |
0.14% |
1.11 |
42.71 |
0.58% |
--- |
36 |
000596 |
古井贡酒 |
0.12% |
0.27 |
36.70 |
0.50% |
--- |
37 |
688123 |
聚辰股份 |
0.12% |
0.67 |
38.71 |
0.52% |
--- |
38 |
688101 |
三达膜 |
0.08% |
1.35 |
24.12 |
0.33% |
--- |
39 |
688058 |
宝兰德 |
0.04% |
0.14 |
13.14 |
0.18% |
--- |
40 |
688078 |
龙软科技 |
0.04% |
0.28 |
11.79 |
0.16% |
--- |
41 |
688118 |
普元信息 |
0.04% |
0.40 |
14.22 |
0.19% |
--- |
42 |
600585 |
海螺水泥 |
0.02% |
0.14 |
7.67 |
0.10% |
--- |
43 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
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 |
601398 |
工商银行 |
1.00% |
62.98 |
348.28 |
5.34% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.96% |
18.33 |
334.16 |
5.13% |
0.00 (0.00%) |
3 |
601857 |
中国石油 |
0.94% |
52.98 |
327.95 |
5.03% |
11.68 (22.05%) |
4 |
601225 |
陕西煤业 |
0.90% |
35.87 |
313.15 |
4.80% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.90% |
90.34 |
312.58 |
4.80% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
0.90% |
87.01 |
311.50 |
4.78% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
0.89% |
40.82 |
309.82 |
4.75% |
10.00 (24.50%) |
8 |
600028 |
中国石化 |
0.88% |
61.06 |
306.52 |
4.70% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
0.84% |
49.49 |
292.49 |
4.49% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.84% |
19.07 |
291.77 |
4.48% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
1.00% |
62.98 |
348.28 |
5.34% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.96% |
18.33 |
334.16 |
5.13% |
0.00 (0.00%) |
3 |
601857 |
中国石油 |
0.94% |
52.98 |
327.95 |
5.03% |
11.68 (22.05%) |
4 |
601225 |
陕西煤业 |
0.90% |
35.87 |
313.15 |
4.80% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.90% |
90.34 |
312.58 |
4.80% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
0.90% |
87.01 |
311.50 |
4.78% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
0.89% |
40.82 |
309.82 |
4.75% |
10.00 (24.50%) |
8 |
600028 |
中国石化 |
0.88% |
61.06 |
306.52 |
4.70% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
0.84% |
49.49 |
292.49 |
4.49% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.84% |
19.07 |
291.77 |
4.48% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
4.57% |
62.98 |
370.95 |
4.84% |
新增 |
2 |
600519 |
贵州茅台 |
4.48% |
0.37 |
364.08 |
4.75% |
新增 |
3 |
600028 |
中国石化 |
4.11% |
61.06 |
334.00 |
4.36% |
新增 |
4 |
601225 |
陕西煤业 |
4.08% |
35.87 |
331.44 |
4.33% |
新增 |
5 |
600690 |
海尔智家 |
4.06% |
19.07 |
329.72 |
4.31% |
新增 |
6 |
601012 |
隆基绿能 |
4.05% |
14.25 |
329.35 |
4.30% |
新增 |
7 |
600900 |
长江电力 |
4.04% |
18.33 |
328.11 |
4.28% |
新增 |
8 |
600050 |
中国联通 |
4.02% |
53.06 |
326.85 |
4.27% |
新增 |
9 |
601155 |
新城控股 |
4.01% |
8.18 |
325.65 |
4.25% |
新增 |
10 |
601988 |
中国银行 |
4.01% |
87.01 |
325.42 |
4.25% |
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 |
601398 |
工商银行 |
4.57% |
62.98 |
370.95 |
4.84% |
新增 |
2 |
600519 |
贵州茅台 |
4.48% |
0.37 |
364.08 |
4.75% |
新增 |
3 |
600028 |
中国石化 |
4.11% |
61.06 |
334.00 |
4.36% |
新增 |
4 |
601225 |
陕西煤业 |
4.08% |
35.87 |
331.44 |
4.33% |
新增 |
5 |
600690 |
海尔智家 |
4.06% |
19.07 |
329.72 |
4.31% |
新增 |
6 |
601012 |
隆基绿能 |
4.05% |
14.25 |
329.35 |
4.30% |
新增 |
7 |
600900 |
长江电力 |
4.04% |
18.33 |
328.11 |
4.28% |
新增 |
8 |
600050 |
中国联通 |
4.02% |
53.06 |
326.85 |
4.27% |
新增 |
9 |
601155 |
新城控股 |
4.01% |
8.18 |
325.65 |
4.25% |
新增 |
10 |
601988 |
中国银行 |
4.01% |
87.01 |
325.42 |
4.25% |
新增 |
11 |
601288 |
农业银行 |
4.00% |
90.34 |
325.22 |
4.25% |
--- |
12 |
600048 |
保利发展 |
3.97% |
25.26 |
322.32 |
4.21% |
--- |
13 |
601668 |
中国建筑 |
3.97% |
56.08 |
322.46 |
4.21% |
--- |
14 |
600019 |
宝钢股份 |
3.96% |
49.49 |
321.69 |
4.20% |
--- |
15 |
600176 |
中国巨石 |
3.96% |
33.76 |
321.73 |
4.20% |
--- |
16 |
601328 |
交通银行 |
3.94% |
52.27 |
319.89 |
4.18% |
--- |
17 |
601857 |
中国石油 |
3.50% |
41.30 |
284.14 |
3.71% |
--- |
18 |
601006 |
大秦铁路 |
3.07% |
30.82 |
249.33 |
3.26% |
--- |
19 |
600660 |
福耀玻璃 |
3.03% |
10.83 |
246.17 |
3.21% |
--- |
20 |
600030 |
中信证券 |
2.40% |
8.20 |
195.24 |
2.55% |
--- |
21 |
601166 |
兴业银行 |
2.06% |
9.13 |
166.99 |
2.18% |
--- |
22 |
601088 |
中国神华 |
2.02% |
8.07 |
164.47 |
2.15% |
--- |
23 |
600015 |
华夏银行 |
1.50% |
15.85 |
122.05 |
1.59% |
--- |
24 |
601318 |
中国平安 |
1.45% |
1.33 |
117.85 |
1.54% |
--- |
25 |
601818 |
光大银行 |
1.42% |
30.38 |
115.75 |
1.51% |
--- |
26 |
600845 |
宝信软件 |
1.24% |
3.52 |
100.34 |
1.31% |
--- |
27 |
600588 |
用友网络 |
1.19% |
3.59 |
96.50 |
1.26% |
--- |
28 |
601888 |
中国中免 |
1.19% |
1.09 |
96.63 |
1.26% |
--- |
29 |
603605 |
珀莱雅 |
1.12% |
1.37 |
90.67 |
1.18% |
--- |
30 |
601111 |
中国国航 |
1.10% |
9.35 |
89.48 |
1.17% |
--- |
31 |
600271 |
航天信息 |
1.01% |
3.55 |
81.75 |
1.07% |
--- |
32 |
600438 |
通威股份 |
0.76% |
4.41 |
62.00 |
0.81% |
--- |
33 |
603019 |
中科曙光 |
0.27% |
0.62 |
21.62 |
0.28% |
--- |
34 |
603986 |
兆易创新 |
0.23% |
0.22 |
19.07 |
0.25% |
--- |
35 |
600346 |
恒力石化 |
0.13% |
0.87 |
10.55 |
0.14% |
--- |
36 |
600585 |
海螺水泥 |
0.07% |
0.14 |
5.81 |
0.08% |
--- |
37 |
601233 |
桐昆股份 |
0.07% |
0.39 |
6.05 |
0.08% |
--- |
38 |
600968 |
海油发展 |
0.06% |
1.47 |
5.21 |
0.07% |
--- |
39 |
601698 |
中国卫通 |
0.05% |
0.95 |
3.71 |
0.05% |
--- |
40 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
41 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
42 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
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 |
000001 |
平安银行 |
2.23% |
16.03 |
205.50 |
17.10% |
新增 |
2 |
002475 |
立讯精密 |
1.34% |
4.99 |
123.75 |
10.30% |
新增 |
3 |
601318 |
中国平安 |
1.11% |
1.33 |
102.54 |
8.53% |
新增 |
4 |
000651 |
格力电器 |
1.07% |
2.08 |
98.20 |
8.17% |
新增 |
5 |
000786 |
北新建材 |
1.07% |
4.87 |
98.13 |
8.17% |
新增 |
6 |
600048 |
保利地产 |
1.07% |
6.89 |
98.11 |
8.16% |
新增 |
7 |
002271 |
东方雨虹 |
1.06% |
4.65 |
97.98 |
8.15% |
新增 |
8 |
000921 |
海信家电 |
0.66% |
4.51 |
60.70 |
5.05% |
新增 |
9 |
300122 |
智飞生物 |
0.62% |
1.11 |
56.72 |
4.72% |
新增 |
10 |
600438 |
通威股份 |
0.58% |
4.41 |
53.63 |
4.46% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.23% |
16.03 |
205.50 |
17.10% |
新增 |
2 |
002475 |
立讯精密 |
1.34% |
4.99 |
123.75 |
10.30% |
新增 |
3 |
601318 |
中国平安 |
1.11% |
1.33 |
102.54 |
8.53% |
新增 |
4 |
000651 |
格力电器 |
1.07% |
2.08 |
98.20 |
8.17% |
新增 |
5 |
000786 |
北新建材 |
1.07% |
4.87 |
98.13 |
8.17% |
新增 |
6 |
600048 |
保利地产 |
1.07% |
6.89 |
98.11 |
8.16% |
新增 |
7 |
002271 |
东方雨虹 |
1.06% |
4.65 |
97.98 |
8.15% |
新增 |
8 |
000921 |
海信家电 |
0.66% |
4.51 |
60.70 |
5.05% |
新增 |
9 |
300122 |
智飞生物 |
0.62% |
1.11 |
56.72 |
4.72% |
新增 |
10 |
600438 |
通威股份 |
0.58% |
4.41 |
53.63 |
4.46% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600335 |
国机汽车 |
0.47% |
50.00 |
562.00 |
52.20% |
新增 |
2 |
600285 |
羚锐制药 |
0.37% |
48.56 |
451.61 |
41.95% |
新增 |
3 |
603823 |
百合花 |
0.05% |
3.68 |
62.94 |
5.85% |
0.00 (0.00%) |
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 |
600335 |
国机汽车 |
0.47% |
50.00 |
562.00 |
52.20% |
新增 |
2 |
600285 |
羚锐制药 |
0.37% |
48.56 |
451.61 |
41.95% |
新增 |
3 |
603823 |
百合花 |
0.05% |
3.68 |
62.94 |
5.85% |
0.00 (0.00%) |
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 |
600176 |
中国巨石 |
0.77% |
100.00 |
1146.00 |
72.04% |
新增 |
2 |
002821 |
凯莱英 |
0.17% |
4.28 |
257.81 |
16.21% |
0.00 (0.00%) |
3 |
603660 |
苏州科达 |
0.08% |
2.60 |
113.60 |
7.14% |
0.00 (0.00%) |
4 |
603823 |
百合花 |
0.05% |
3.68 |
73.45 |
4.62% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
0.77% |
100.00 |
1146.00 |
72.04% |
新增 |
2 |
002821 |
凯莱英 |
0.17% |
4.28 |
257.81 |
16.21% |
0.00 (0.00%) |
3 |
603660 |
苏州科达 |
0.08% |
2.60 |
113.60 |
7.14% |
0.00 (0.00%) |
4 |
603823 |
百合花 |
0.05% |
3.68 |
73.45 |
4.62% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
0.17% |
4.28 |
312.44 |
62.89% |
2.14 (50.00%) |
2 |
603660 |
苏州科达 |
0.06% |
2.60 |
106.50 |
21.44% |
新增 |
3 |
603823 |
百合花 |
0.04% |
3.68 |
77.87 |
15.67% |
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 |
002821 |
凯莱英 |
0.17% |
4.28 |
312.44 |
62.89% |
2.14 (50.00%) |
2 |
603660 |
苏州科达 |
0.06% |
2.60 |
106.50 |
21.44% |
新增 |
3 |
603823 |
百合花 |
0.04% |
3.68 |
77.87 |
15.67% |
新增 |
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 |
600742 |
一汽富维 |
0.69% |
80.00 |
1405.60 |
20.63% |
新增 |
2 |
000800 |
一汽解放 |
0.41% |
70.00 |
823.20 |
12.08% |
新增 |
3 |
000725 |
京东方A |
0.34% |
200.00 |
688.00 |
10.10% |
新增 |
4 |
000540 |
中天金融 |
0.33% |
100.00 |
663.00 |
9.73% |
新增 |
5 |
000651 |
格力电器 |
0.31% |
20.00 |
634.00 |
9.30% |
新增 |
6 |
002518 |
科士达 |
0.29% |
30.00 |
584.40 |
8.58% |
新增 |
7 |
600015 |
华夏银行 |
0.28% |
50.00 |
564.50 |
8.28% |
新增 |
8 |
300031 |
宝通科技 |
0.27% |
25.00 |
555.00 |
8.15% |
新增 |
9 |
002821 |
凯莱英 |
0.14% |
2.14 |
279.99 |
4.11% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.14% |
30.00 |
276.00 |
4.05% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600742 |
一汽富维 |
0.69% |
80.00 |
1405.60 |
20.63% |
新增 |
2 |
000800 |
一汽解放 |
0.41% |
70.00 |
823.20 |
12.08% |
新增 |
3 |
000725 |
京东方A |
0.34% |
200.00 |
688.00 |
10.10% |
新增 |
4 |
000540 |
中天金融 |
0.33% |
100.00 |
663.00 |
9.73% |
新增 |
5 |
000651 |
格力电器 |
0.31% |
20.00 |
634.00 |
9.30% |
新增 |
6 |
002518 |
科士达 |
0.29% |
30.00 |
584.40 |
8.58% |
新增 |
7 |
600015 |
华夏银行 |
0.28% |
50.00 |
564.50 |
8.28% |
新增 |
8 |
300031 |
宝通科技 |
0.27% |
25.00 |
555.00 |
8.15% |
新增 |
9 |
002821 |
凯莱英 |
0.14% |
2.14 |
279.99 |
4.11% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.14% |
30.00 |
276.00 |
4.05% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300098 |
高新兴 |
0.57% |
80.00 |
1267.20 |
61.25% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
0.14% |
2.14 |
307.20 |
14.85% |
新增 |
3 |
000534 |
万泽股份 |
0.07% |
9.00 |
147.41 |
7.12% |
新增 |
4 |
603823 |
百合花 |
0.05% |
3.68 |
120.37 |
5.82% |
新增 |
5 |
603660 |
苏州科达 |
0.04% |
2.60 |
83.79 |
4.05% |
新增 |
6 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
1.14% |
新增 |
7 |
002135 |
东南网架 |
0.00% |
0.86 |
6.26 |
0.30% |
新增 |
8 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.28% |
新增 |
9 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.34% |
新增 |
10 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.23% |
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 |
300098 |
高新兴 |
0.57% |
80.00 |
1267.20 |
61.25% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
0.14% |
2.14 |
307.20 |
14.85% |
新增 |
3 |
000534 |
万泽股份 |
0.07% |
9.00 |
147.41 |
7.12% |
新增 |
4 |
603823 |
百合花 |
0.05% |
3.68 |
120.37 |
5.82% |
新增 |
5 |
603660 |
苏州科达 |
0.04% |
2.60 |
83.79 |
4.05% |
新增 |
6 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
1.14% |
新增 |
7 |
002135 |
东南网架 |
0.00% |
0.86 |
6.26 |
0.30% |
新增 |
8 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.28% |
新增 |
9 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.34% |
新增 |
10 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.23% |
新增 |
11 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.12% |
--- |
12 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.05% |
--- |
13 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.06% |
--- |
14 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.17% |
--- |
15 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.31% |
--- |
16 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.05% |
--- |
17 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.10% |
--- |
18 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.03% |
--- |
19 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.04% |
--- |
20 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.52% |
--- |
21 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.05% |
--- |
22 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.12% |
--- |
23 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.21% |
--- |
24 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.05% |
--- |
25 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.33% |
--- |
26 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.39% |
--- |
27 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.14% |
--- |
28 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.11% |
--- |
29 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.43% |
--- |
30 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.26% |
--- |
31 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.34% |
--- |
32 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.18% |
--- |
33 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.33% |
--- |
34 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.19% |
--- |
35 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.08% |
--- |
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 |
600188 |
兖州煤业 |
0.50% |
100.00 |
1245.00 |
7.17% |
新增 |
2 |
300221 |
银禧科技 |
0.45% |
39.99 |
1127.35 |
6.49% |
新增 |
3 |
300098 |
高新兴 |
0.44% |
80.00 |
1091.20 |
6.28% |
30.00 (37.50%) |
4 |
300437 |
清水源 |
0.44% |
40.00 |
1090.80 |
6.28% |
新增 |
5 |
002146 |
荣盛发展 |
0.36% |
115.00 |
899.30 |
5.18% |
新增 |
6 |
601688 |
华泰证券 |
0.36% |
50.00 |
897.50 |
5.17% |
新增 |
7 |
300061 |
旗天科技 |
0.31% |
30.00 |
778.10 |
4.48% |
15.00 (50.01%) |
8 |
600048 |
保利地产 |
0.31% |
80.00 |
768.00 |
4.42% |
新增 |
9 |
002781 |
奇信股份 |
0.30% |
20.45 |
750.48 |
4.32% |
0.00 (0.00%) |
10 |
600392 |
盛和资源 |
0.29% |
50.00 |
712.50 |
4.10% |
30.00 (60.00%) |
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 |
600188 |
兖州煤业 |
0.50% |
100.00 |
1245.00 |
7.17% |
新增 |
2 |
300221 |
银禧科技 |
0.45% |
39.99 |
1127.35 |
6.49% |
新增 |
3 |
300098 |
高新兴 |
0.44% |
80.00 |
1091.20 |
6.28% |
30.00 (37.50%) |
4 |
300437 |
清水源 |
0.44% |
40.00 |
1090.80 |
6.28% |
新增 |
5 |
002146 |
荣盛发展 |
0.36% |
115.00 |
899.30 |
5.18% |
新增 |
6 |
601688 |
华泰证券 |
0.36% |
50.00 |
897.50 |
5.17% |
新增 |
7 |
300061 |
旗天科技 |
0.31% |
30.00 |
778.10 |
4.48% |
15.00 (50.01%) |
8 |
600048 |
保利地产 |
0.31% |
80.00 |
768.00 |
4.42% |
新增 |
9 |
002781 |
奇信股份 |
0.30% |
20.45 |
750.48 |
4.32% |
0.00 (0.00%) |
10 |
600392 |
盛和资源 |
0.29% |
50.00 |
712.50 |
4.10% |
30.00 (60.00%) |
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 |
002781 |
*ST奇信 |
0.33% |
20.45 |
886.70 |
12.10% |
0.00 (0.00%) |
2 |
600348 |
华阳股份 |
0.31% |
129.99 |
828.05 |
11.30% |
新增 |
3 |
300098 |
高新兴 |
0.30% |
50.00 |
794.00 |
10.84% |
新增 |
4 |
000078 |
海王生物 |
0.25% |
87.50 |
650.12 |
8.87% |
新增 |
5 |
000983 |
山西焦煤 |
0.25% |
80.00 |
652.00 |
8.90% |
新增 |
6 |
300199 |
翰宇药业 |
0.23% |
30.00 |
610.50 |
8.33% |
新增 |
7 |
300061 |
旗天科技 |
0.16% |
15.00 |
432.48 |
5.90% |
新增 |
8 |
300287 |
飞利信 |
0.15% |
30.00 |
402.00 |
5.49% |
新增 |
9 |
600699 |
均胜电子 |
0.14% |
10.00 |
383.00 |
5.23% |
新增 |
10 |
300224 |
正海磁材 |
0.13% |
15.00 |
340.05 |
4.64% |
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 |
002781 |
*ST奇信 |
0.33% |
20.45 |
886.70 |
12.10% |
0.00 (0.00%) |
2 |
600348 |
华阳股份 |
0.31% |
129.99 |
828.05 |
11.30% |
新增 |
3 |
300098 |
高新兴 |
0.30% |
50.00 |
794.00 |
10.84% |
新增 |
4 |
000078 |
海王生物 |
0.25% |
87.50 |
650.12 |
8.87% |
新增 |
5 |
000983 |
山西焦煤 |
0.25% |
80.00 |
652.00 |
8.90% |
新增 |
6 |
300199 |
翰宇药业 |
0.23% |
30.00 |
610.50 |
8.33% |
新增 |
7 |
300061 |
旗天科技 |
0.16% |
15.00 |
432.48 |
5.90% |
新增 |
8 |
300287 |
飞利信 |
0.15% |
30.00 |
402.00 |
5.49% |
新增 |
9 |
600699 |
均胜电子 |
0.14% |
10.00 |
383.00 |
5.23% |
新增 |
10 |
300224 |
正海磁材 |
0.13% |
15.00 |
340.05 |
4.64% |
新增 |
11 |
600392 |
盛和资源 |
0.12% |
20.00 |
327.60 |
4.47% |
--- |
12 |
600482 |
中国动力 |
0.12% |
10.00 |
327.70 |
4.47% |
--- |
13 |
002185 |
华天科技 |
0.10% |
20.00 |
254.60 |
3.47% |
--- |
14 |
002413 |
雷科防务 |
0.10% |
19.10 |
262.30 |
3.58% |
--- |
15 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
1.06% |
--- |
16 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.28% |
--- |
17 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.27% |
--- |
18 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.21% |
--- |
19 |
002135 |
东南网架 |
0.00% |
0.86 |
6.68 |
0.09% |
--- |
20 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.06% |
--- |
21 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.03% |
--- |
22 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
23 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.09% |
--- |
24 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.08% |
--- |
25 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
26 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.02% |
--- |
27 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.10% |
--- |
28 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.03% |
--- |
29 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.05% |
--- |
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 |
300025 |
华星创业 |
0.56% |
69.74 |
1522.46 |
29.86% |
0.00 (0.00%) |
2 |
002781 |
奇信股份 |
0.25% |
20.45 |
677.25 |
13.28% |
0.00 (0.00%) |
3 |
002513 |
蓝丰生化 |
0.23% |
43.83 |
617.93 |
12.12% |
新增 |
4 |
601789 |
宁波建工 |
0.23% |
60.00 |
619.80 |
12.16% |
新增 |
5 |
000661 |
长春高新 |
0.22% |
6.00 |
611.40 |
11.99% |
新增 |
6 |
603566 |
普莱柯 |
0.18% |
10.00 |
479.20 |
9.40% |
新增 |
7 |
002413 |
雷科防务 |
0.10% |
6.16 |
270.48 |
5.31% |
-3.84 (-62.24%) |
8 |
002452 |
长高集团 |
0.09% |
20.00 |
242.00 |
4.75% |
新增 |
9 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.29% |
新增 |
10 |
002792 |
通宇通讯 |
0.00% |
0.31 |
13.54 |
0.27% |
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 |
300025 |
华星创业 |
0.56% |
69.74 |
1522.46 |
29.86% |
0.00 (0.00%) |
2 |
002781 |
奇信股份 |
0.25% |
20.45 |
677.25 |
13.28% |
0.00 (0.00%) |
3 |
002513 |
蓝丰生化 |
0.23% |
43.83 |
617.93 |
12.12% |
新增 |
4 |
601789 |
宁波建工 |
0.23% |
60.00 |
619.80 |
12.16% |
新增 |
5 |
000661 |
长春高新 |
0.22% |
6.00 |
611.40 |
11.99% |
新增 |
6 |
603566 |
普莱柯 |
0.18% |
10.00 |
479.20 |
9.40% |
新增 |
7 |
002413 |
雷科防务 |
0.10% |
6.16 |
270.48 |
5.31% |
-3.84 (-62.24%) |
8 |
002452 |
长高集团 |
0.09% |
20.00 |
242.00 |
4.75% |
新增 |
9 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.29% |
新增 |
10 |
002792 |
通宇通讯 |
0.00% |
0.31 |
13.54 |
0.27% |
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 |
600160 |
巨化股份 |
2.28% |
284.15 |
6669.12 |
23.11% |
新增 |
2 |
300025 |
华星创业 |
0.72% |
69.74 |
2102.71 |
7.29% |
新增 |
3 |
002348 |
高乐股份 |
0.66% |
110.00 |
1928.30 |
6.68% |
新增 |
4 |
603008 |
喜临门 |
0.60% |
70.00 |
1742.92 |
6.04% |
新增 |
5 |
002033 |
丽江股份 |
0.54% |
90.00 |
1584.00 |
5.49% |
新增 |
6 |
300008 |
天海防务 |
0.50% |
54.99 |
1462.76 |
5.07% |
新增 |
7 |
002500 |
山西证券 |
0.42% |
80.00 |
1219.20 |
4.22% |
新增 |
8 |
600303 |
ST曙光 |
0.39% |
74.70 |
1146.63 |
3.97% |
新增 |
9 |
000563 |
陕国投A |
0.31% |
60.00 |
907.20 |
3.14% |
新增 |
10 |
000728 |
国元证券 |
0.31% |
40.00 |
903.60 |
3.13% |
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 |
600160 |
巨化股份 |
2.28% |
284.15 |
6669.12 |
23.11% |
新增 |
2 |
300025 |
华星创业 |
0.72% |
69.74 |
2102.71 |
7.29% |
新增 |
3 |
002348 |
高乐股份 |
0.66% |
110.00 |
1928.30 |
6.68% |
新增 |
4 |
603008 |
喜临门 |
0.60% |
70.00 |
1742.92 |
6.04% |
新增 |
5 |
002033 |
丽江股份 |
0.54% |
90.00 |
1584.00 |
5.49% |
新增 |
6 |
300008 |
天海防务 |
0.50% |
54.99 |
1462.76 |
5.07% |
新增 |
7 |
002500 |
山西证券 |
0.42% |
80.00 |
1219.20 |
4.22% |
新增 |
8 |
600303 |
ST曙光 |
0.39% |
74.70 |
1146.63 |
3.97% |
新增 |
9 |
000563 |
陕国投A |
0.31% |
60.00 |
907.20 |
3.14% |
新增 |
10 |
000728 |
国元证券 |
0.31% |
40.00 |
903.60 |
3.13% |
新增 |
11 |
300135 |
宝利国际 |
0.29% |
95.00 |
839.80 |
2.91% |
--- |
12 |
600501 |
航天晨光 |
0.27% |
29.60 |
781.44 |
2.71% |
--- |
13 |
000793 |
华闻集团 |
0.26% |
50.00 |
751.50 |
2.60% |
--- |
14 |
002781 |
*ST奇信 |
0.26% |
20.45 |
764.38 |
2.65% |
--- |
15 |
601515 |
东风股份 |
0.23% |
39.99 |
663.04 |
2.30% |
--- |
16 |
000985 |
大庆华科 |
0.21% |
20.00 |
613.20 |
2.12% |
--- |
17 |
002135 |
东南网架 |
0.21% |
49.99 |
605.43 |
2.10% |
--- |
18 |
002413 |
雷科防务 |
0.21% |
10.00 |
607.41 |
2.10% |
--- |
19 |
600699 |
均胜电子 |
0.21% |
20.00 |
624.93 |
2.17% |
--- |
20 |
601336 |
新华保险 |
0.21% |
11.99 |
626.01 |
2.17% |
--- |
21 |
600579 |
克劳斯 |
0.17% |
30.00 |
500.10 |
1.73% |
--- |
22 |
000504 |
南华生物 |
0.15% |
14.99 |
449.50 |
1.56% |
--- |
23 |
600889 |
南京化纤 |
0.13% |
24.23 |
384.59 |
1.33% |
--- |
24 |
300254 |
仟源医药 |
0.12% |
10.00 |
352.20 |
1.22% |
--- |
25 |
002658 |
雪迪龙 |
0.09% |
10.00 |
271.90 |
0.94% |
--- |
26 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
0.32% |
--- |
27 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
0.34% |
--- |
28 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
0.17% |
--- |
29 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.09% |
--- |
30 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.10% |
--- |
31 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.06% |
--- |
32 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.07% |
--- |
33 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.02% |
--- |
34 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.02% |
--- |
35 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.04% |
--- |
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 |
002284 |
亚太股份 |
0.14% |
39.99 |
427.10 |
14.15% |
--- |
2 |
000797 |
中国武夷 |
0.13% |
25.00 |
387.50 |
12.84% |
--- |
3 |
600029 |
南方航空 |
0.13% |
50.00 |
374.50 |
12.41% |
--- |
4 |
002573 |
清新环境 |
0.12% |
20.00 |
352.60 |
11.68% |
--- |
5 |
002519 |
银河电子 |
0.11% |
20.00 |
339.20 |
11.24% |
--- |
6 |
600893 |
航发动力 |
0.11% |
8.00 |
326.88 |
10.83% |
--- |
7 |
600138 |
中青旅 |
0.10% |
15.00 |
301.50 |
9.99% |
--- |
8 |
601021 |
春秋航空 |
0.09% |
2.50 |
280.50 |
9.29% |
--- |
9 |
000802 |
ST北文 |
0.08% |
10.00 |
229.00 |
7.59% |
--- |
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 |
002284 |
亚太股份 |
0.14% |
39.99 |
427.10 |
14.15% |
--- |
2 |
000797 |
中国武夷 |
0.13% |
25.00 |
387.50 |
12.84% |
--- |
3 |
600029 |
南方航空 |
0.13% |
50.00 |
374.50 |
12.41% |
--- |
4 |
002573 |
清新环境 |
0.12% |
20.00 |
352.60 |
11.68% |
--- |
5 |
002519 |
银河电子 |
0.11% |
20.00 |
339.20 |
11.24% |
--- |
6 |
600893 |
航发动力 |
0.11% |
8.00 |
326.88 |
10.83% |
--- |
7 |
600138 |
中青旅 |
0.10% |
15.00 |
301.50 |
9.99% |
--- |
8 |
601021 |
春秋航空 |
0.09% |
2.50 |
280.50 |
9.29% |
--- |
9 |
000802 |
ST北文 |
0.08% |
10.00 |
229.00 |
7.59% |
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