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 |
9.85% |
2.81 |
4850.06 |
11.22% |
1.49 (53.02%) |
2 |
000568 |
泸州老窖 |
8.15% |
22.38 |
4016.16 |
9.29% |
8.96 (40.03%) |
3 |
000858 |
五粮液 |
8.05% |
28.27 |
3966.56 |
9.17% |
14.00 (49.52%) |
4 |
600809 |
山西汾酒 |
6.99% |
14.92 |
3442.49 |
7.96% |
新增 |
5 |
600276 |
恒瑞医药 |
6.22% |
67.76 |
3064.88 |
7.09% |
新增 |
6 |
600030 |
中信证券 |
4.77% |
115.28 |
2348.25 |
5.43% |
新增 |
7 |
300750 |
宁德时代 |
4.04% |
12.20 |
1991.31 |
4.60% |
-13.11 (-107.47%) |
8 |
601985 |
中国核电 |
3.57% |
234.29 |
1757.17 |
4.06% |
新增 |
9 |
000333 |
美的集团 |
3.40% |
30.67 |
1675.50 |
3.87% |
1.00 (3.26%) |
10 |
600845 |
宝信软件 |
3.34% |
33.77 |
1647.73 |
3.81% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.85% |
2.81 |
4850.06 |
11.22% |
1.49 (53.02%) |
2 |
000568 |
泸州老窖 |
8.15% |
22.38 |
4016.16 |
9.29% |
8.96 (40.03%) |
3 |
000858 |
五粮液 |
8.05% |
28.27 |
3966.56 |
9.17% |
14.00 (49.52%) |
4 |
600809 |
山西汾酒 |
6.99% |
14.92 |
3442.49 |
7.96% |
新增 |
5 |
600276 |
恒瑞医药 |
6.22% |
67.76 |
3064.88 |
7.09% |
新增 |
6 |
600030 |
中信证券 |
4.77% |
115.28 |
2348.25 |
5.43% |
新增 |
7 |
300750 |
宁德时代 |
4.04% |
12.20 |
1991.31 |
4.60% |
-13.11 (-107.47%) |
8 |
601985 |
中国核电 |
3.57% |
234.29 |
1757.17 |
4.06% |
新增 |
9 |
000333 |
美的集团 |
3.40% |
30.67 |
1675.50 |
3.87% |
1.00 (3.26%) |
10 |
600845 |
宝信软件 |
3.34% |
33.77 |
1647.73 |
3.81% |
0.00 (0.00%) |
11 |
601881 |
中国银河 |
3.09% |
126.38 |
1522.88 |
3.52% |
--- |
12 |
600062 |
华润双鹤 |
3.00% |
79.34 |
1475.72 |
3.41% |
--- |
13 |
601688 |
华泰证券 |
2.95% |
104.28 |
1454.71 |
3.36% |
--- |
14 |
600085 |
同仁堂 |
2.17% |
19.93 |
1070.24 |
2.47% |
--- |
15 |
000596 |
古井贡酒 |
2.08% |
4.41 |
1026.65 |
2.37% |
--- |
16 |
000729 |
燕京啤酒 |
1.99% |
113.35 |
978.21 |
2.26% |
--- |
17 |
601328 |
交通银行 |
1.97% |
169.05 |
970.35 |
2.24% |
--- |
18 |
600559 |
老白干酒 |
1.64% |
35.83 |
807.97 |
1.87% |
--- |
19 |
600754 |
锦江酒店 |
1.56% |
25.64 |
766.64 |
1.77% |
--- |
20 |
601988 |
中国银行 |
1.52% |
187.96 |
749.96 |
1.73% |
--- |
21 |
603871 |
嘉友国际 |
1.19% |
36.88 |
584.84 |
1.35% |
--- |
22 |
002422 |
科伦药业 |
1.18% |
19.99 |
580.71 |
1.34% |
--- |
23 |
600887 |
伊利股份 |
1.15% |
21.15 |
565.76 |
1.31% |
--- |
24 |
603136 |
天目湖 |
0.98% |
26.38 |
484.57 |
1.12% |
--- |
25 |
600258 |
首旅酒店 |
0.90% |
28.26 |
441.42 |
1.02% |
--- |
26 |
000166 |
申万宏源 |
0.55% |
61.19 |
271.68 |
0.63% |
--- |
27 |
300633 |
开立医疗 |
0.40% |
4.20 |
198.66 |
0.46% |
--- |
28 |
688347 |
华虹公司 |
0.20% |
2.36 |
99.77 |
0.23% |
--- |
29 |
600050 |
中国联通 |
0.05% |
5.43 |
23.78 |
0.05% |
--- |
30 |
688652 |
京仪装备 |
0.05% |
0.42 |
24.71 |
0.06% |
--- |
31 |
301558 |
三态股份 |
0.04% |
1.46 |
21.50 |
0.05% |
--- |
32 |
601096 |
宏盛华源 |
0.04% |
3.71 |
20.18 |
0.05% |
--- |
33 |
688702 |
盛科通信 |
0.04% |
0.39 |
19.64 |
0.05% |
--- |
34 |
301508 |
中机认检 |
0.03% |
0.42 |
14.08 |
0.03% |
--- |
35 |
301516 |
中远通 |
0.03% |
0.60 |
12.45 |
0.03% |
--- |
36 |
301559 |
中集环科 |
0.03% |
0.69 |
12.99 |
0.03% |
--- |
37 |
688653 |
康希通信 |
0.03% |
0.65 |
12.71 |
0.03% |
--- |
38 |
688719 |
爱科赛博 |
0.03% |
0.19 |
12.37 |
0.03% |
--- |
39 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.03% |
--- |
40 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.02% |
--- |
41 |
301489 |
思泉新材 |
0.02% |
0.13 |
9.51 |
0.02% |
--- |
42 |
301517 |
陕西华达 |
0.02% |
0.18 |
10.07 |
0.02% |
--- |
43 |
301568 |
思泰克 |
0.02% |
0.25 |
10.96 |
0.03% |
--- |
44 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
45 |
601083 |
锦江航运 |
0.02% |
0.84 |
10.42 |
0.02% |
--- |
46 |
601628 |
中国人寿 |
0.02% |
0.27 |
7.65 |
0.02% |
--- |
47 |
688648 |
中邮科技 |
0.02% |
0.30 |
7.82 |
0.02% |
--- |
48 |
688657 |
浩辰软件 |
0.02% |
0.10 |
8.27 |
0.02% |
--- |
49 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
50 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
51 |
001287 |
中电港 |
0.01% |
0.14 |
2.89 |
0.01% |
--- |
52 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
53 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
54 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
55 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
2.82 |
0.01% |
--- |
56 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.02% |
--- |
57 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
58 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
59 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
60 |
688361 |
中科飞测 |
0.01% |
0.07 |
5.32 |
0.01% |
--- |
61 |
688443 |
智翔金泰 |
0.01% |
0.12 |
4.71 |
0.01% |
--- |
62 |
688469 |
芯联集成 |
0.01% |
0.79 |
3.95 |
0.01% |
--- |
63 |
688472 |
阿特斯 |
0.01% |
0.27 |
3.40 |
0.01% |
--- |
64 |
688507 |
索辰科技 |
0.01% |
0.02 |
2.94 |
0.01% |
--- |
65 |
688548 |
广钢气体 |
0.01% |
0.24 |
3.04 |
0.01% |
--- |
66 |
688563 |
航材股份 |
0.01% |
0.05 |
2.84 |
0.01% |
--- |
67 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
68 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
69 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
70 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
71 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
72 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
73 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
74 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
75 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
76 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
77 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
78 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
79 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
80 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
81 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
82 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
83 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
84 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.01% |
--- |
85 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
86 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
87 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
88 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
89 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
90 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
91 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
92 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
93 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
94 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
95 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
96 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
97 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
98 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
99 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
100 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
101 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
103 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
104 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
106 |
301511 |
德福科技 |
0.00% |
0.09 |
2.01 |
0.00% |
--- |
107 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
108 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
109 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
110 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
111 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
112 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
113 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
114 |
601061 |
中信金属 |
0.00% |
0.28 |
2.15 |
0.00% |
--- |
115 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
116 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
117 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
118 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
119 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
120 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
121 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
122 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
123 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
124 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
125 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
126 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
127 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
128 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
129 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.29 |
0.01% |
--- |
130 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.01% |
--- |
131 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
132 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
133 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
134 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
135 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
136 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
137 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.96% |
25.31 |
5789.76 |
9.53% |
0.50 (1.96%) |
2 |
600754 |
锦江酒店 |
7.45% |
127.94 |
5417.18 |
8.91% |
-128.56 (-100.48%) |
3 |
600258 |
首旅酒店 |
6.48% |
248.76 |
4713.92 |
7.76% |
-162.66 (-65.39%) |
4 |
600004 |
白云机场 |
5.66% |
287.33 |
4120.31 |
6.78% |
-340.40 (-118.47%) |
5 |
000729 |
燕京啤酒 |
4.49% |
261.97 |
3266.77 |
5.37% |
60.87 (23.24%) |
6 |
000568 |
泸州老窖 |
3.87% |
13.42 |
2813.29 |
4.63% |
新增 |
7 |
603871 |
嘉友国际 |
3.42% |
158.24 |
2485.97 |
4.09% |
6.72 (4.25%) |
8 |
000858 |
五粮液 |
3.21% |
14.27 |
2334.14 |
3.84% |
1.49 (10.44%) |
9 |
601601 |
中国太保 |
3.10% |
86.72 |
2252.99 |
3.71% |
新增 |
10 |
600519 |
贵州茅台 |
3.07% |
1.32 |
2232.12 |
3.67% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.96% |
25.31 |
5789.76 |
9.53% |
0.50 (1.96%) |
2 |
600754 |
锦江酒店 |
7.45% |
127.94 |
5417.18 |
8.91% |
-128.56 (-100.48%) |
3 |
600258 |
首旅酒店 |
6.48% |
248.76 |
4713.92 |
7.76% |
-162.66 (-65.39%) |
4 |
600004 |
白云机场 |
5.66% |
287.33 |
4120.31 |
6.78% |
-340.40 (-118.47%) |
5 |
000729 |
燕京啤酒 |
4.49% |
261.97 |
3266.77 |
5.37% |
60.87 (23.24%) |
6 |
000568 |
泸州老窖 |
3.87% |
13.42 |
2813.29 |
4.63% |
新增 |
7 |
603871 |
嘉友国际 |
3.42% |
158.24 |
2485.97 |
4.09% |
6.72 (4.25%) |
8 |
000858 |
五粮液 |
3.21% |
14.27 |
2334.14 |
3.84% |
1.49 (10.44%) |
9 |
601601 |
中国太保 |
3.10% |
86.72 |
2252.99 |
3.71% |
新增 |
10 |
600519 |
贵州茅台 |
3.07% |
1.32 |
2232.12 |
3.67% |
0.00 (0.00%) |
11 |
601319 |
中国人保 |
2.99% |
372.87 |
2177.56 |
3.58% |
--- |
12 |
601628 |
中国人寿 |
2.86% |
59.44 |
2078.02 |
3.42% |
--- |
13 |
603345 |
安井食品 |
2.86% |
14.16 |
2078.69 |
3.42% |
--- |
14 |
000333 |
美的集团 |
2.40% |
29.67 |
1748.16 |
2.88% |
--- |
15 |
600845 |
宝信软件 |
2.36% |
33.77 |
1715.60 |
2.82% |
--- |
16 |
000860 |
顺鑫农业 |
2.15% |
46.47 |
1565.57 |
2.58% |
--- |
17 |
600559 |
老白干酒 |
1.91% |
56.82 |
1392.66 |
2.29% |
--- |
18 |
603885 |
吉祥航空 |
1.63% |
76.95 |
1187.32 |
1.95% |
--- |
19 |
600085 |
同仁堂 |
1.58% |
19.93 |
1147.17 |
1.89% |
--- |
20 |
601333 |
广深铁路 |
1.51% |
278.14 |
1101.43 |
1.81% |
--- |
21 |
000596 |
古井贡酒 |
1.50% |
4.41 |
1090.95 |
1.79% |
--- |
22 |
603136 |
天目湖 |
1.25% |
35.27 |
909.93 |
1.50% |
--- |
23 |
600919 |
江苏银行 |
1.08% |
106.57 |
783.29 |
1.29% |
--- |
24 |
601111 |
中国国航 |
1.08% |
94.97 |
782.55 |
1.29% |
--- |
25 |
601577 |
长沙银行 |
1.02% |
95.67 |
742.40 |
1.22% |
--- |
26 |
002839 |
张家港行 |
1.01% |
174.33 |
737.42 |
1.21% |
--- |
27 |
601988 |
中国银行 |
1.01% |
187.96 |
734.92 |
1.21% |
--- |
28 |
601825 |
沪农商行 |
1.00% |
132.91 |
724.36 |
1.19% |
--- |
29 |
601318 |
中国平安 |
0.97% |
15.24 |
707.14 |
1.16% |
--- |
30 |
601888 |
中国中免 |
0.93% |
6.11 |
675.34 |
1.11% |
--- |
31 |
000063 |
中兴通讯 |
0.65% |
10.31 |
469.52 |
0.77% |
--- |
32 |
603199 |
九华旅游 |
0.47% |
9.84 |
339.97 |
0.56% |
--- |
33 |
688361 |
中科飞测 |
0.08% |
0.71 |
57.97 |
0.10% |
--- |
34 |
688472 |
阿特斯 |
0.07% |
2.69 |
49.07 |
0.08% |
--- |
35 |
301325 |
曼恩斯特 |
0.06% |
0.36 |
41.39 |
0.07% |
--- |
36 |
688443 |
智翔金泰 |
0.05% |
1.18 |
36.26 |
0.06% |
--- |
37 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.05% |
--- |
38 |
688570 |
天玛智控 |
0.03% |
0.84 |
22.30 |
0.04% |
--- |
39 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
40 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
41 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.03% |
--- |
42 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
43 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.03% |
--- |
44 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.02% |
--- |
45 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
46 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.02% |
--- |
47 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
48 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.02% |
--- |
49 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.47 |
0.01% |
--- |
50 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.02% |
--- |
51 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
52 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.02% |
--- |
53 |
688469 |
芯联集成 |
0.01% |
0.79 |
4.26 |
0.01% |
--- |
54 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
55 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.02% |
--- |
56 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
58 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
64 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
65 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
66 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
67 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
68 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
69 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
70 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
71 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
73 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
75 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
76 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
78 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
79 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
80 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
81 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
82 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
83 |
600029 |
南方航空 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
84 |
601061 |
中信金属 |
0.00% |
0.28 |
2.12 |
0.00% |
--- |
85 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
86 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
87 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
88 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
89 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.63 |
0.00% |
--- |
90 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
91 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
92 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
93 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
94 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
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 |
600754 |
锦江酒店 |
9.71% |
256.50 |
14967.05 |
11.32% |
-28.49 (-11.11%) |
2 |
601888 |
中国中免 |
8.95% |
63.84 |
13792.13 |
10.43% |
-19.61 (-30.72%) |
3 |
601111 |
中国国航 |
7.39% |
1075.27 |
11397.86 |
8.62% |
-77.23 (-7.18%) |
4 |
600258 |
首旅酒店 |
6.62% |
411.42 |
10203.11 |
7.72% |
-72.60 (-17.65%) |
5 |
600009 |
上海机场 |
6.37% |
170.17 |
9820.37 |
7.43% |
-69.95 (-41.11%) |
6 |
300750 |
宁德时代 |
6.33% |
24.81 |
9760.75 |
7.38% |
-2.15 (-8.67%) |
7 |
600004 |
白云机场 |
6.11% |
627.73 |
9422.17 |
7.13% |
-69.74 (-11.11%) |
8 |
600029 |
南方航空 |
3.67% |
744.86 |
5660.94 |
4.28% |
-323.04 (-43.37%) |
9 |
300569 |
天能重工 |
3.19% |
611.02 |
4918.68 |
3.72% |
新增 |
10 |
600131 |
国网信通 |
2.61% |
269.17 |
4026.84 |
3.05% |
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 |
600754 |
锦江酒店 |
9.71% |
256.50 |
14967.05 |
11.32% |
-28.49 (-11.11%) |
2 |
601888 |
中国中免 |
8.95% |
63.84 |
13792.13 |
10.43% |
-19.61 (-30.72%) |
3 |
601111 |
中国国航 |
7.39% |
1075.27 |
11397.86 |
8.62% |
-77.23 (-7.18%) |
4 |
600258 |
首旅酒店 |
6.62% |
411.42 |
10203.11 |
7.72% |
-72.60 (-17.65%) |
5 |
600009 |
上海机场 |
6.37% |
170.17 |
9820.37 |
7.43% |
-69.95 (-41.11%) |
6 |
300750 |
宁德时代 |
6.33% |
24.81 |
9760.75 |
7.38% |
-2.15 (-8.67%) |
7 |
600004 |
白云机场 |
6.11% |
627.73 |
9422.17 |
7.13% |
-69.74 (-11.11%) |
8 |
600029 |
南方航空 |
3.67% |
744.86 |
5660.94 |
4.28% |
-323.04 (-43.37%) |
9 |
300569 |
天能重工 |
3.19% |
611.02 |
4918.68 |
3.72% |
新增 |
10 |
600131 |
国网信通 |
2.61% |
269.17 |
4026.84 |
3.05% |
新增 |
11 |
603871 |
嘉友国际 |
2.22% |
151.52 |
3424.34 |
2.59% |
--- |
12 |
002063 |
远光软件 |
2.01% |
409.11 |
3105.14 |
2.35% |
--- |
13 |
600845 |
宝信软件 |
1.59% |
54.74 |
2452.24 |
1.85% |
--- |
14 |
603345 |
安井食品 |
1.56% |
14.85 |
2403.92 |
1.82% |
--- |
15 |
000858 |
五粮液 |
1.50% |
12.78 |
2309.22 |
1.75% |
--- |
16 |
600519 |
贵州茅台 |
1.48% |
1.32 |
2279.64 |
1.72% |
--- |
17 |
000729 |
燕京啤酒 |
1.39% |
201.10 |
2135.68 |
1.62% |
--- |
18 |
000596 |
古井贡酒 |
1.36% |
7.83 |
2089.83 |
1.58% |
--- |
19 |
600973 |
宝胜股份 |
1.36% |
439.89 |
2098.28 |
1.59% |
--- |
20 |
600809 |
山西汾酒 |
1.30% |
7.02 |
2000.63 |
1.51% |
--- |
21 |
603885 |
吉祥航空 |
1.21% |
115.15 |
1863.10 |
1.41% |
--- |
22 |
600536 |
中国软件 |
1.19% |
31.42 |
1832.89 |
1.39% |
--- |
23 |
000069 |
华侨城A |
1.01% |
293.42 |
1563.93 |
1.18% |
--- |
24 |
600559 |
老白干酒 |
1.01% |
56.82 |
1564.25 |
1.18% |
--- |
25 |
603136 |
天目湖 |
1.00% |
56.55 |
1535.29 |
1.16% |
--- |
26 |
600487 |
亨通光电 |
0.92% |
93.82 |
1412.93 |
1.07% |
--- |
27 |
301269 |
华大九天 |
0.79% |
13.47 |
1212.71 |
0.92% |
--- |
28 |
600085 |
同仁堂 |
0.64% |
22.14 |
989.22 |
0.75% |
--- |
29 |
601628 |
中国人寿 |
0.61% |
25.37 |
941.73 |
0.71% |
--- |
30 |
601179 |
中国西电 |
0.60% |
201.37 |
928.31 |
0.70% |
--- |
31 |
688409 |
富创精密 |
0.04% |
0.63 |
60.58 |
0.05% |
--- |
32 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
33 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
34 |
001301 |
尚太科技 |
0.00% |
0.11 |
6.28 |
0.00% |
--- |
35 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
36 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
37 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
38 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
39 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
40 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
42 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
43 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
44 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
45 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
46 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
47 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
48 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
49 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
50 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
51 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
52 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
53 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
54 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
55 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
56 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
57 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
58 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
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 |
601888 |
中国中免 |
7.68% |
83.45 |
16544.68 |
9.67% |
-138.57 (-166.04%) |
2 |
600754 |
锦江酒店 |
7.63% |
284.99 |
16429.94 |
9.60% |
-125.43 (-44.01%) |
3 |
600009 |
上海机场 |
6.44% |
240.12 |
13873.99 |
8.11% |
-324.33 (-135.07%) |
4 |
601111 |
中国国航 |
5.60% |
1152.50 |
12066.67 |
7.05% |
-1688.40 (-146.50%) |
5 |
300750 |
宁德时代 |
5.02% |
26.96 |
10807.99 |
6.32% |
7.43 (27.56%) |
6 |
002714 |
牧原股份 |
4.96% |
196.18 |
10695.95 |
6.25% |
58.56 (29.85%) |
7 |
600258 |
首旅酒店 |
4.81% |
484.02 |
10353.10 |
6.05% |
-531.73 (-109.86%) |
8 |
600004 |
白云机场 |
4.62% |
697.47 |
9945.87 |
5.81% |
-864.78 (-123.99%) |
9 |
600519 |
贵州茅台 |
3.77% |
4.34 |
8126.65 |
4.75% |
-7.39 (-170.28%) |
10 |
600029 |
南方航空 |
3.29% |
1067.90 |
7090.88 |
4.14% |
-3411.64 (-319.47%) |
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 |
601888 |
中国中免 |
7.68% |
83.45 |
16544.68 |
9.67% |
-138.57 (-166.04%) |
2 |
600754 |
锦江酒店 |
7.63% |
284.99 |
16429.94 |
9.60% |
-125.43 (-44.01%) |
3 |
600009 |
上海机场 |
6.44% |
240.12 |
13873.99 |
8.11% |
-324.33 (-135.07%) |
4 |
601111 |
中国国航 |
5.60% |
1152.50 |
12066.67 |
7.05% |
-1688.40 (-146.50%) |
5 |
300750 |
宁德时代 |
5.02% |
26.96 |
10807.99 |
6.32% |
7.43 (27.56%) |
6 |
002714 |
牧原股份 |
4.96% |
196.18 |
10695.95 |
6.25% |
58.56 (29.85%) |
7 |
600258 |
首旅酒店 |
4.81% |
484.02 |
10353.10 |
6.05% |
-531.73 (-109.86%) |
8 |
600004 |
白云机场 |
4.62% |
697.47 |
9945.87 |
5.81% |
-864.78 (-123.99%) |
9 |
600519 |
贵州茅台 |
3.77% |
4.34 |
8126.65 |
4.75% |
-7.39 (-170.28%) |
10 |
600029 |
南方航空 |
3.29% |
1067.90 |
7090.88 |
4.14% |
-3411.64 (-319.47%) |
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 |
601888 |
中国中免 |
8.13% |
222.02 |
51714.86 |
9.12% |
73.07 (32.91%) |
2 |
601111 |
中国国航 |
5.18% |
2840.90 |
32982.85 |
5.81% |
760.58 (26.77%) |
3 |
600029 |
南方航空 |
5.15% |
4479.54 |
32745.46 |
5.77% |
1426.69 (31.85%) |
4 |
600009 |
上海机场 |
5.03% |
564.45 |
32004.17 |
5.64% |
66.63 (11.80%) |
5 |
601816 |
京沪高铁 |
4.98% |
6308.10 |
31666.66 |
5.58% |
1204.44 (19.09%) |
6 |
600754 |
锦江酒店 |
4.06% |
410.42 |
25815.71 |
4.55% |
115.94 (28.25%) |
7 |
600258 |
首旅酒店 |
3.96% |
1015.75 |
25190.54 |
4.44% |
新增 |
8 |
600519 |
贵州茅台 |
3.77% |
11.73 |
23987.85 |
4.23% |
新增 |
9 |
600004 |
白云机场 |
3.66% |
1562.25 |
23293.10 |
4.11% |
44.36 (2.84%) |
10 |
600900 |
长江电力 |
2.67% |
734.37 |
16978.63 |
2.99% |
80.19 (10.92%) |
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 |
601888 |
中国中免 |
8.13% |
222.02 |
51714.86 |
9.12% |
73.07 (32.91%) |
2 |
601111 |
中国国航 |
5.18% |
2840.90 |
32982.85 |
5.81% |
760.58 (26.77%) |
3 |
600029 |
南方航空 |
5.15% |
4479.54 |
32745.46 |
5.77% |
1426.69 (31.85%) |
4 |
600009 |
上海机场 |
5.03% |
564.45 |
32004.17 |
5.64% |
66.63 (11.80%) |
5 |
601816 |
京沪高铁 |
4.98% |
6308.10 |
31666.66 |
5.58% |
1204.44 (19.09%) |
6 |
600754 |
锦江酒店 |
4.06% |
410.42 |
25815.71 |
4.55% |
115.94 (28.25%) |
7 |
600258 |
首旅酒店 |
3.96% |
1015.75 |
25190.54 |
4.44% |
新增 |
8 |
600519 |
贵州茅台 |
3.77% |
11.73 |
23987.85 |
4.23% |
新增 |
9 |
600004 |
白云机场 |
3.66% |
1562.25 |
23293.10 |
4.11% |
44.36 (2.84%) |
10 |
600900 |
长江电力 |
2.67% |
734.37 |
16978.63 |
2.99% |
80.19 (10.92%) |
11 |
601333 |
广深铁路 |
2.29% |
6695.77 |
14596.79 |
2.57% |
--- |
12 |
601225 |
陕西煤业 |
2.28% |
683.59 |
14478.44 |
2.55% |
--- |
13 |
600938 |
中国海油 |
2.19% |
799.55 |
13938.80 |
2.46% |
--- |
14 |
300569 |
天能重工 |
2.16% |
1196.18 |
13756.10 |
2.43% |
--- |
15 |
600690 |
海尔智家 |
1.98% |
458.53 |
12591.23 |
2.22% |
--- |
16 |
601088 |
中国神华 |
1.95% |
373.52 |
12438.36 |
2.19% |
--- |
17 |
300750 |
宁德时代 |
1.64% |
19.53 |
10429.02 |
1.84% |
--- |
18 |
300896 |
爱美客 |
1.44% |
15.22 |
9132.15 |
1.61% |
--- |
19 |
002594 |
比亚迪 |
1.41% |
26.82 |
8944.20 |
1.58% |
--- |
20 |
600131 |
国网信通 |
1.29% |
610.40 |
8209.94 |
1.45% |
--- |
21 |
002405 |
四维图新 |
1.26% |
532.88 |
8030.50 |
1.42% |
--- |
22 |
600859 |
王府井 |
1.21% |
295.55 |
7678.45 |
1.35% |
--- |
23 |
002714 |
牧原股份 |
1.20% |
137.62 |
7606.48 |
1.34% |
--- |
24 |
600845 |
宝信软件 |
1.12% |
130.70 |
7136.12 |
1.26% |
--- |
25 |
603345 |
安井食品 |
1.01% |
38.35 |
6437.81 |
1.13% |
--- |
26 |
601012 |
隆基绿能 |
0.98% |
93.15 |
6206.58 |
1.09% |
--- |
27 |
600603 |
广汇物流 |
0.93% |
921.34 |
5924.22 |
1.04% |
--- |
28 |
688349 |
三一重能 |
0.92% |
143.34 |
5841.30 |
1.03% |
--- |
29 |
000537 |
广宇发展 |
0.87% |
428.43 |
5565.31 |
0.98% |
--- |
30 |
000729 |
燕京啤酒 |
0.87% |
572.02 |
5525.71 |
0.97% |
--- |
31 |
000661 |
长春高新 |
0.84% |
22.83 |
5328.98 |
0.94% |
--- |
32 |
300859 |
西域旅游 |
0.80% |
125.68 |
5090.04 |
0.90% |
--- |
33 |
601000 |
唐山港 |
0.76% |
1886.01 |
4865.90 |
0.86% |
--- |
34 |
600089 |
特变电工 |
0.71% |
164.24 |
4498.53 |
0.79% |
--- |
35 |
002885 |
京泉华 |
0.69% |
145.73 |
4412.70 |
0.78% |
--- |
36 |
603885 |
吉祥航空 |
0.61% |
215.82 |
3882.58 |
0.68% |
--- |
37 |
600197 |
伊力特 |
0.55% |
116.30 |
3500.63 |
0.62% |
--- |
38 |
603136 |
天目湖 |
0.54% |
120.52 |
3454.06 |
0.61% |
--- |
39 |
000524 |
岭南控股 |
0.53% |
269.76 |
3345.02 |
0.59% |
--- |
40 |
600872 |
中炬高新 |
0.52% |
95.99 |
3322.21 |
0.59% |
--- |
41 |
000089 |
深圳机场 |
0.50% |
415.75 |
3209.59 |
0.57% |
--- |
42 |
000930 |
中粮科技 |
0.49% |
346.79 |
3134.98 |
0.55% |
--- |
43 |
002063 |
远光软件 |
0.49% |
447.05 |
3142.76 |
0.55% |
--- |
44 |
600559 |
老白干酒 |
0.47% |
104.74 |
3004.99 |
0.53% |
--- |
45 |
601179 |
中国西电 |
0.47% |
639.30 |
2991.92 |
0.53% |
--- |
46 |
600116 |
三峡水利 |
0.46% |
290.12 |
2912.80 |
0.51% |
--- |
47 |
600312 |
平高电气 |
0.46% |
369.54 |
2948.94 |
0.52% |
--- |
48 |
000400 |
许继电气 |
0.45% |
150.73 |
2894.07 |
0.51% |
--- |
49 |
002540 |
亚太科技 |
0.43% |
409.18 |
2749.69 |
0.48% |
--- |
50 |
601238 |
广汽集团 |
0.43% |
181.21 |
2761.71 |
0.49% |
--- |
51 |
603558 |
健盛集团 |
0.42% |
218.45 |
2669.46 |
0.47% |
--- |
52 |
002088 |
鲁阳节能 |
0.41% |
125.19 |
2635.32 |
0.46% |
--- |
53 |
000429 |
粤高速A |
0.36% |
288.33 |
2321.06 |
0.41% |
--- |
54 |
002335 |
科华数据 |
0.28% |
58.73 |
1811.82 |
0.32% |
--- |
55 |
002965 |
祥鑫科技 |
0.28% |
59.81 |
1811.64 |
0.32% |
--- |
56 |
600973 |
宝胜股份 |
0.20% |
222.26 |
1286.89 |
0.23% |
--- |
57 |
300337 |
银邦股份 |
0.17% |
96.99 |
1069.80 |
0.19% |
--- |
58 |
688329 |
艾隆科技 |
0.16% |
31.95 |
1033.67 |
0.18% |
--- |
59 |
688223 |
晶科能源 |
0.04% |
17.41 |
251.91 |
0.04% |
--- |
60 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
61 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
62 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
63 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
64 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
65 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
67 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
68 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
70 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
72 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
73 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
74 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
75 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
76 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
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 |
600009 |
上海机场 |
5.16% |
497.82 |
24492.62 |
5.90% |
309.47 (62.17%) |
2 |
601888 |
中国中免 |
5.15% |
148.95 |
24482.73 |
5.90% |
117.26 (78.72%) |
3 |
601816 |
京沪高铁 |
5.14% |
5103.66 |
24395.49 |
5.88% |
4745.35 (92.98%) |
4 |
601111 |
中国国航 |
3.99% |
2080.32 |
18951.72 |
4.57% |
1297.66 (62.38%) |
5 |
600029 |
南方航空 |
3.98% |
3052.86 |
18897.17 |
4.55% |
2857.76 (93.61%) |
6 |
600004 |
白云机场 |
3.91% |
1517.89 |
18594.11 |
4.48% |
1035.31 (68.21%) |
7 |
601088 |
中国神华 |
3.28% |
523.98 |
15599.01 |
3.76% |
新增 |
8 |
600754 |
锦江酒店 |
3.08% |
294.48 |
14647.67 |
3.53% |
178.10 (60.48%) |
9 |
600900 |
长江电力 |
3.03% |
654.18 |
14391.96 |
3.47% |
449.35 (68.69%) |
10 |
601000 |
唐山港 |
2.73% |
4352.91 |
12971.66 |
3.13% |
3706.99 (85.16%) |
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 |
600009 |
上海机场 |
5.16% |
497.82 |
24492.62 |
5.90% |
309.47 (62.17%) |
2 |
601888 |
中国中免 |
5.15% |
148.95 |
24482.73 |
5.90% |
117.26 (78.72%) |
3 |
601816 |
京沪高铁 |
5.14% |
5103.66 |
24395.49 |
5.88% |
4745.35 (92.98%) |
4 |
601111 |
中国国航 |
3.99% |
2080.32 |
18951.72 |
4.57% |
1297.66 (62.38%) |
5 |
600029 |
南方航空 |
3.98% |
3052.86 |
18897.17 |
4.55% |
2857.76 (93.61%) |
6 |
600004 |
白云机场 |
3.91% |
1517.89 |
18594.11 |
4.48% |
1035.31 (68.21%) |
7 |
601088 |
中国神华 |
3.28% |
523.98 |
15599.01 |
3.76% |
新增 |
8 |
600754 |
锦江酒店 |
3.08% |
294.48 |
14647.67 |
3.53% |
178.10 (60.48%) |
9 |
600900 |
长江电力 |
3.03% |
654.18 |
14391.96 |
3.47% |
449.35 (68.69%) |
10 |
601000 |
唐山港 |
2.73% |
4352.91 |
12971.66 |
3.13% |
3706.99 (85.16%) |
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 |
600009 |
上海机场 |
4.95% |
188.34 |
8793.77 |
5.97% |
103.50 (54.95%) |
2 |
601111 |
中国国航 |
4.02% |
782.66 |
7145.69 |
4.85% |
新增 |
3 |
600258 |
首旅酒店 |
3.96% |
269.31 |
7037.04 |
4.78% |
122.90 (45.63%) |
4 |
601888 |
中国中免 |
3.91% |
31.69 |
6953.04 |
4.72% |
5.06 (15.97%) |
5 |
600754 |
锦江酒店 |
3.84% |
116.38 |
6819.87 |
4.63% |
新增 |
6 |
600004 |
白云机场 |
3.27% |
482.57 |
5819.83 |
3.95% |
新增 |
7 |
600011 |
华能国际 |
3.06% |
560.97 |
5435.80 |
3.69% |
新增 |
8 |
000519 |
中兵红箭 |
2.97% |
197.96 |
5279.59 |
3.59% |
-31.80 (-16.06%) |
9 |
000537 |
广宇发展 |
2.95% |
217.77 |
5248.26 |
3.57% |
新增 |
10 |
600900 |
长江电力 |
2.62% |
204.83 |
4649.64 |
3.16% |
68.64 (33.51%) |
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 |
600009 |
上海机场 |
4.95% |
188.34 |
8793.77 |
5.97% |
103.50 (54.95%) |
2 |
601111 |
中国国航 |
4.02% |
782.66 |
7145.69 |
4.85% |
新增 |
3 |
600258 |
首旅酒店 |
3.96% |
269.31 |
7037.04 |
4.78% |
122.90 (45.63%) |
4 |
601888 |
中国中免 |
3.91% |
31.69 |
6953.04 |
4.72% |
5.06 (15.97%) |
5 |
600754 |
锦江酒店 |
3.84% |
116.38 |
6819.87 |
4.63% |
新增 |
6 |
600004 |
白云机场 |
3.27% |
482.57 |
5819.83 |
3.95% |
新增 |
7 |
600011 |
华能国际 |
3.06% |
560.97 |
5435.80 |
3.69% |
新增 |
8 |
000519 |
中兵红箭 |
2.97% |
197.96 |
5279.59 |
3.59% |
-31.80 (-16.06%) |
9 |
000537 |
广宇发展 |
2.95% |
217.77 |
5248.26 |
3.57% |
新增 |
10 |
600900 |
长江电力 |
2.62% |
204.83 |
4649.64 |
3.16% |
68.64 (33.51%) |
11 |
300750 |
宁德时代 |
2.52% |
7.61 |
4474.68 |
3.04% |
--- |
12 |
600131 |
国网信通 |
2.30% |
187.41 |
4094.91 |
2.78% |
--- |
13 |
600348 |
华阳股份 |
2.12% |
318.47 |
3773.87 |
2.56% |
--- |
14 |
002128 |
电投能源 |
1.78% |
212.69 |
3158.45 |
2.15% |
--- |
15 |
600115 |
中国东航 |
1.66% |
572.82 |
2955.75 |
2.01% |
--- |
16 |
601985 |
中国核电 |
1.60% |
343.11 |
2847.81 |
1.93% |
--- |
17 |
600406 |
国电南瑞 |
1.57% |
69.70 |
2790.13 |
1.90% |
--- |
18 |
600188 |
兖矿能源 |
1.37% |
103.22 |
2428.77 |
1.65% |
--- |
19 |
000768 |
中航西飞 |
1.32% |
64.18 |
2342.57 |
1.59% |
--- |
20 |
601919 |
中远海控 |
1.22% |
115.75 |
2163.33 |
1.47% |
--- |
21 |
002935 |
天奥电子 |
1.18% |
56.92 |
2095.23 |
1.42% |
--- |
22 |
603136 |
天目湖 |
1.11% |
111.55 |
1965.48 |
1.34% |
--- |
23 |
601000 |
唐山港 |
1.00% |
645.92 |
1776.28 |
1.21% |
--- |
24 |
601816 |
京沪高铁 |
0.97% |
358.31 |
1730.64 |
1.18% |
--- |
25 |
000792 |
盐湖股份 |
0.91% |
45.48 |
1609.54 |
1.09% |
--- |
26 |
600062 |
华润双鹤 |
0.91% |
120.50 |
1611.09 |
1.09% |
--- |
27 |
600519 |
贵州茅台 |
0.91% |
0.79 |
1619.50 |
1.10% |
--- |
28 |
600030 |
中信证券 |
0.90% |
60.47 |
1597.01 |
1.08% |
--- |
29 |
000887 |
中鼎股份 |
0.87% |
70.74 |
1542.84 |
1.05% |
--- |
30 |
002669 |
康达新材 |
0.86% |
93.09 |
1521.09 |
1.03% |
--- |
31 |
002063 |
远光软件 |
0.84% |
151.07 |
1501.64 |
1.02% |
--- |
32 |
000049 |
德赛电池 |
0.83% |
25.25 |
1472.58 |
1.00% |
--- |
33 |
603606 |
东方电缆 |
0.83% |
28.86 |
1476.48 |
1.00% |
--- |
34 |
600841 |
动力新科 |
0.82% |
123.64 |
1462.66 |
0.99% |
--- |
35 |
002483 |
润邦股份 |
0.75% |
165.53 |
1337.48 |
0.91% |
--- |
36 |
600029 |
南方航空 |
0.75% |
195.09 |
1328.56 |
0.90% |
--- |
37 |
600585 |
海螺水泥 |
0.73% |
32.31 |
1302.09 |
0.88% |
--- |
38 |
000756 |
新华制药 |
0.72% |
114.42 |
1280.36 |
0.87% |
--- |
39 |
600690 |
海尔智家 |
0.68% |
40.24 |
1202.77 |
0.82% |
--- |
40 |
600875 |
东方电气 |
0.61% |
50.88 |
1089.85 |
0.74% |
--- |
41 |
600085 |
同仁堂 |
0.58% |
23.07 |
1037.69 |
0.70% |
--- |
42 |
600021 |
上海电力 |
0.56% |
77.70 |
996.11 |
0.68% |
--- |
43 |
688298 |
东方生物 |
0.54% |
4.18 |
963.72 |
0.65% |
--- |
44 |
002001 |
新和成 |
0.48% |
27.48 |
855.18 |
0.58% |
--- |
45 |
605305 |
中际联合 |
0.47% |
8.75 |
842.54 |
0.57% |
--- |
46 |
000977 |
浪潮信息 |
0.44% |
22.01 |
788.62 |
0.54% |
--- |
47 |
002714 |
牧原股份 |
0.44% |
14.56 |
776.92 |
0.53% |
--- |
48 |
300850 |
新强联 |
0.43% |
4.32 |
770.81 |
0.52% |
--- |
49 |
300587 |
天铁股份 |
0.42% |
37.22 |
743.36 |
0.50% |
--- |
50 |
600859 |
王府井 |
0.42% |
27.92 |
753.84 |
0.51% |
--- |
51 |
300059 |
东方财富 |
0.41% |
19.82 |
735.52 |
0.50% |
--- |
52 |
002080 |
中材科技 |
0.40% |
20.74 |
705.43 |
0.48% |
--- |
53 |
605286 |
同力日升 |
0.39% |
23.19 |
693.38 |
0.47% |
--- |
54 |
300613 |
富瀚微 |
0.38% |
4.11 |
670.14 |
0.46% |
--- |
55 |
605128 |
上海沿浦 |
0.38% |
15.07 |
673.63 |
0.46% |
--- |
56 |
688533 |
上声电子 |
0.38% |
12.23 |
683.44 |
0.46% |
--- |
57 |
300705 |
九典制药 |
0.37% |
18.54 |
651.50 |
0.44% |
--- |
58 |
688162 |
巨一科技 |
0.37% |
6.69 |
662.43 |
0.45% |
--- |
59 |
600559 |
老白干酒 |
0.34% |
21.81 |
609.37 |
0.41% |
--- |
60 |
603599 |
广信股份 |
0.34% |
15.49 |
604.11 |
0.41% |
--- |
61 |
002026 |
山东威达 |
0.32% |
30.58 |
562.98 |
0.38% |
--- |
62 |
300569 |
天能重工 |
0.31% |
37.02 |
553.08 |
0.38% |
--- |
63 |
600642 |
申能股份 |
0.31% |
74.92 |
552.16 |
0.38% |
--- |
64 |
300745 |
欣锐科技 |
0.30% |
8.23 |
528.37 |
0.36% |
--- |
65 |
603043 |
广州酒家 |
0.26% |
19.19 |
461.71 |
0.31% |
--- |
66 |
600150 |
中国船舶 |
0.25% |
17.60 |
436.30 |
0.30% |
--- |
67 |
301073 |
君亭酒店 |
0.24% |
12.46 |
427.70 |
0.29% |
--- |
68 |
603987 |
康德莱 |
0.24% |
19.55 |
424.82 |
0.29% |
--- |
69 |
001914 |
招商积余 |
0.22% |
19.06 |
386.16 |
0.26% |
--- |
70 |
000913 |
钱江摩托 |
0.21% |
26.37 |
374.19 |
0.25% |
--- |
71 |
600771 |
广誉远 |
0.20% |
8.05 |
346.63 |
0.24% |
--- |
72 |
000657 |
中钨高新 |
0.19% |
20.75 |
333.66 |
0.23% |
--- |
73 |
000850 |
华茂股份 |
0.19% |
75.28 |
343.28 |
0.23% |
--- |
74 |
300251 |
光线传媒 |
0.19% |
26.73 |
343.48 |
0.23% |
--- |
75 |
000999 |
华润三九 |
0.18% |
9.55 |
326.85 |
0.22% |
--- |
76 |
605337 |
李子园 |
0.17% |
6.12 |
304.16 |
0.21% |
--- |
77 |
002534 |
西子洁能 |
0.09% |
5.26 |
166.69 |
0.11% |
--- |
78 |
300973 |
立高食品 |
0.03% |
0.46 |
60.68 |
0.04% |
--- |
79 |
301177 |
迪阿股份 |
0.03% |
0.46 |
58.29 |
0.04% |
--- |
80 |
688105 |
诺唯赞 |
0.02% |
0.41 |
38.15 |
0.03% |
--- |
81 |
688107 |
安路科技 |
0.02% |
0.78 |
43.87 |
0.03% |
--- |
82 |
688385 |
复旦微电 |
0.02% |
0.90 |
43.65 |
0.03% |
--- |
83 |
688776 |
国光电气 |
0.02% |
0.14 |
26.77 |
0.02% |
--- |
84 |
688091 |
上海谊众 |
0.01% |
0.33 |
14.10 |
0.01% |
--- |
85 |
688296 |
和达科技 |
0.01% |
0.22 |
10.79 |
0.01% |
--- |
86 |
001213 |
中铁特货 |
0.00% |
0.58 |
3.53 |
0.00% |
--- |
87 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
88 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
89 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
90 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
91 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
92 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
93 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
94 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
95 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
96 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
97 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
98 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
99 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
100 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
101 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
102 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
103 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
104 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
105 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.10 |
0.00% |
--- |
106 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
108 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
109 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
110 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
111 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
112 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
113 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
114 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
115 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
116 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
117 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
118 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
119 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
120 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
121 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
122 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
123 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
124 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
125 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
126 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
127 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
128 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
129 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
130 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
131 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
132 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
133 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
134 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
135 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
136 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
137 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
138 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
139 |
601156 |
东航物流 |
0.00% |
0.21 |
4.57 |
0.00% |
--- |
140 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
141 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
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 |
601888 |
中国中免 |
6.48% |
26.63 |
6923.72 |
8.35% |
12.79 (48.03%) |
2 |
300750 |
宁德时代 |
4.61% |
9.37 |
4926.09 |
5.94% |
2.12 (22.63%) |
3 |
000519 |
中兵红箭 |
4.06% |
229.76 |
4344.76 |
5.24% |
新增 |
4 |
600519 |
贵州茅台 |
3.58% |
2.09 |
3824.70 |
4.61% |
0.41 (19.68%) |
5 |
600009 |
上海机场 |
3.51% |
84.84 |
3754.34 |
4.53% |
40.95 (48.27%) |
6 |
300443 |
金雷股份 |
3.10% |
57.00 |
3317.97 |
4.00% |
新增 |
7 |
600258 |
首旅酒店 |
2.99% |
146.41 |
3191.74 |
3.85% |
30.89 (21.10%) |
8 |
600900 |
长江电力 |
2.80% |
136.19 |
2996.18 |
3.61% |
-30.15 (-22.14%) |
9 |
002080 |
中材科技 |
2.50% |
75.39 |
2668.86 |
3.22% |
新增 |
10 |
600483 |
福能股份 |
2.06% |
120.97 |
2206.49 |
2.66% |
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 |
601888 |
中国中免 |
6.48% |
26.63 |
6923.72 |
8.35% |
12.79 (48.03%) |
2 |
300750 |
宁德时代 |
4.61% |
9.37 |
4926.09 |
5.94% |
2.12 (22.63%) |
3 |
000519 |
中兵红箭 |
4.06% |
229.76 |
4344.76 |
5.24% |
新增 |
4 |
600519 |
贵州茅台 |
3.58% |
2.09 |
3824.70 |
4.61% |
0.41 (19.68%) |
5 |
600009 |
上海机场 |
3.51% |
84.84 |
3754.34 |
4.53% |
40.95 (48.27%) |
6 |
300443 |
金雷股份 |
3.10% |
57.00 |
3317.97 |
4.00% |
新增 |
7 |
600258 |
首旅酒店 |
2.99% |
146.41 |
3191.74 |
3.85% |
30.89 (21.10%) |
8 |
600900 |
长江电力 |
2.80% |
136.19 |
2996.18 |
3.61% |
-30.15 (-22.14%) |
9 |
002080 |
中材科技 |
2.50% |
75.39 |
2668.86 |
3.22% |
新增 |
10 |
600483 |
福能股份 |
2.06% |
120.97 |
2206.49 |
2.66% |
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 |
601888 |
中国中免 |
5.96% |
13.84 |
4153.29 |
6.45% |
-3.39 (-24.49%) |
2 |
300750 |
宁德时代 |
5.56% |
7.25 |
3877.30 |
6.02% |
新增 |
3 |
600519 |
贵州茅台 |
4.95% |
1.68 |
3452.38 |
5.36% |
-0.12 (-7.15%) |
4 |
600900 |
长江电力 |
4.93% |
166.34 |
3433.26 |
5.33% |
57.55 (34.60%) |
5 |
002594 |
比亚迪 |
4.02% |
11.17 |
2803.67 |
4.35% |
新增 |
6 |
600258 |
首旅酒店 |
3.95% |
115.52 |
2756.31 |
4.28% |
3.52 (3.05%) |
7 |
600009 |
上海机场 |
3.03% |
43.89 |
2112.61 |
3.28% |
11.59 (26.40%) |
8 |
300015 |
爱尔眼科 |
2.90% |
28.52 |
2024.56 |
3.14% |
新增 |
9 |
600036 |
招商银行 |
2.90% |
37.26 |
2019.12 |
3.13% |
-12.37 (-33.20%) |
10 |
603136 |
天目湖 |
2.65% |
112.20 |
1844.56 |
2.86% |
30.23 (26.94%) |
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 |
601888 |
中国中免 |
5.96% |
13.84 |
4153.29 |
6.45% |
-3.39 (-24.49%) |
2 |
300750 |
宁德时代 |
5.56% |
7.25 |
3877.30 |
6.02% |
新增 |
3 |
600519 |
贵州茅台 |
4.95% |
1.68 |
3452.38 |
5.36% |
-0.12 (-7.15%) |
4 |
600900 |
长江电力 |
4.93% |
166.34 |
3433.26 |
5.33% |
57.55 (34.60%) |
5 |
002594 |
比亚迪 |
4.02% |
11.17 |
2803.67 |
4.35% |
新增 |
6 |
600258 |
首旅酒店 |
3.95% |
115.52 |
2756.31 |
4.28% |
3.52 (3.05%) |
7 |
600009 |
上海机场 |
3.03% |
43.89 |
2112.61 |
3.28% |
11.59 (26.40%) |
8 |
300015 |
爱尔眼科 |
2.90% |
28.52 |
2024.56 |
3.14% |
新增 |
9 |
600036 |
招商银行 |
2.90% |
37.26 |
2019.12 |
3.13% |
-12.37 (-33.20%) |
10 |
603136 |
天目湖 |
2.65% |
112.20 |
1844.56 |
2.86% |
30.23 (26.94%) |
11 |
002812 |
恩捷股份 |
2.35% |
6.99 |
1636.36 |
2.54% |
--- |
12 |
300613 |
富瀚微 |
2.34% |
10.46 |
1631.03 |
2.53% |
--- |
13 |
603259 |
药明康德 |
2.13% |
9.47 |
1482.91 |
2.30% |
--- |
14 |
300760 |
迈瑞医疗 |
2.09% |
3.04 |
1459.35 |
2.26% |
--- |
15 |
600760 |
中航沈飞 |
1.66% |
19.19 |
1157.40 |
1.80% |
--- |
16 |
688699 |
明微电子 |
1.49% |
3.64 |
1039.31 |
1.61% |
--- |
17 |
002183 |
怡亚通 |
1.47% |
179.32 |
1027.50 |
1.59% |
--- |
18 |
688099 |
晶晨股份 |
1.32% |
8.19 |
919.39 |
1.43% |
--- |
19 |
601567 |
三星医疗 |
1.21% |
39.54 |
842.20 |
1.31% |
--- |
20 |
688200 |
华峰测控 |
1.20% |
1.76 |
834.20 |
1.29% |
--- |
21 |
300143 |
盈康生命 |
1.16% |
31.47 |
810.67 |
1.26% |
--- |
22 |
600660 |
福耀玻璃 |
1.15% |
14.38 |
803.12 |
1.25% |
--- |
23 |
601919 |
中远海控 |
1.15% |
26.22 |
800.76 |
1.24% |
--- |
24 |
600132 |
重庆啤酒 |
1.10% |
3.88 |
768.05 |
1.19% |
--- |
25 |
300316 |
晶盛机电 |
1.06% |
14.58 |
736.29 |
1.14% |
--- |
26 |
002612 |
朗姿股份 |
1.05% |
13.50 |
729.27 |
1.13% |
--- |
27 |
600577 |
精达股份 |
1.00% |
109.24 |
696.95 |
1.08% |
--- |
28 |
000625 |
长安汽车 |
0.99% |
26.17 |
687.75 |
1.07% |
--- |
29 |
603098 |
森特股份 |
0.97% |
17.34 |
674.49 |
1.05% |
--- |
30 |
603345 |
安井食品 |
0.94% |
2.58 |
655.65 |
1.02% |
--- |
31 |
000983 |
山西焦煤 |
0.93% |
78.27 |
650.42 |
1.01% |
--- |
32 |
000516 |
国际医学 |
0.91% |
33.67 |
633.33 |
0.98% |
--- |
33 |
601058 |
赛轮轮胎 |
0.89% |
62.08 |
620.18 |
0.96% |
--- |
34 |
002409 |
雅克科技 |
0.88% |
7.59 |
614.79 |
0.95% |
--- |
35 |
601865 |
福莱特 |
0.88% |
15.55 |
614.69 |
0.95% |
--- |
36 |
300240 |
飞力达 |
0.87% |
97.43 |
606.01 |
0.94% |
--- |
37 |
605080 |
浙江自然 |
0.87% |
9.68 |
607.90 |
0.94% |
--- |
38 |
603518 |
锦泓集团 |
0.86% |
24.19 |
597.01 |
0.93% |
--- |
39 |
600723 |
首商股份 |
0.81% |
68.27 |
563.23 |
0.87% |
--- |
40 |
300034 |
钢研高纳 |
0.70% |
15.07 |
485.40 |
0.75% |
--- |
41 |
300759 |
康龙化成 |
0.70% |
2.26 |
490.40 |
0.76% |
--- |
42 |
600188 |
兖矿能源 |
0.69% |
31.26 |
480.15 |
0.75% |
--- |
43 |
300896 |
爱美客 |
0.67% |
0.59 |
465.44 |
0.72% |
--- |
44 |
603799 |
华友钴业 |
0.65% |
3.94 |
449.95 |
0.70% |
--- |
45 |
002185 |
华天科技 |
0.60% |
27.04 |
416.15 |
0.65% |
--- |
46 |
600958 |
东方证券 |
0.57% |
39.58 |
395.40 |
0.61% |
--- |
47 |
600196 |
复星医药 |
0.56% |
5.40 |
389.50 |
0.60% |
--- |
48 |
603501 |
韦尔股份 |
0.54% |
1.17 |
376.74 |
0.58% |
--- |
49 |
000822 |
山东海化 |
0.53% |
47.65 |
371.67 |
0.58% |
--- |
50 |
688169 |
石头科技 |
0.53% |
0.29 |
366.57 |
0.57% |
--- |
51 |
002129 |
TCL中环 |
0.52% |
9.41 |
363.23 |
0.56% |
--- |
52 |
300850 |
新强联 |
0.51% |
4.04 |
354.09 |
0.55% |
--- |
53 |
300973 |
立高食品 |
0.51% |
2.28 |
352.13 |
0.55% |
--- |
54 |
603068 |
博通集成 |
0.51% |
4.35 |
358.00 |
0.56% |
--- |
55 |
603806 |
福斯特 |
0.51% |
3.37 |
354.29 |
0.55% |
--- |
56 |
688363 |
华熙生物 |
0.51% |
1.28 |
354.94 |
0.55% |
--- |
57 |
601717 |
郑煤机 |
0.50% |
29.78 |
346.34 |
0.54% |
--- |
58 |
600295 |
鄂尔多斯 |
0.46% |
18.08 |
323.45 |
0.50% |
--- |
59 |
002832 |
比音勒芬 |
0.45% |
12.36 |
316.29 |
0.49% |
--- |
60 |
601607 |
上海医药 |
0.45% |
14.77 |
312.09 |
0.48% |
--- |
61 |
603876 |
鼎胜新材 |
0.45% |
10.18 |
316.09 |
0.49% |
--- |
62 |
688007 |
光峰科技 |
0.44% |
7.31 |
306.05 |
0.47% |
--- |
63 |
688390 |
固德威 |
0.44% |
0.91 |
305.58 |
0.47% |
--- |
64 |
600305 |
恒顺醋业 |
0.43% |
15.78 |
301.71 |
0.47% |
--- |
65 |
002714 |
牧原股份 |
0.38% |
4.38 |
266.19 |
0.41% |
--- |
66 |
002810 |
山东赫达 |
0.33% |
4.84 |
228.25 |
0.35% |
--- |
67 |
600172 |
黄河旋风 |
0.32% |
33.21 |
224.17 |
0.35% |
--- |
68 |
000333 |
美的集团 |
0.28% |
2.72 |
194.40 |
0.30% |
--- |
69 |
605499 |
东鹏饮料 |
0.27% |
0.75 |
188.90 |
0.29% |
--- |
70 |
000009 |
中国宝安 |
0.25% |
9.67 |
176.67 |
0.27% |
--- |
71 |
688131 |
皓元医药 |
0.07% |
0.20 |
48.31 |
0.07% |
--- |
72 |
000036 |
华联控股 |
0.06% |
8.31 |
38.72 |
0.06% |
--- |
73 |
688690 |
纳微科技 |
0.06% |
0.35 |
40.85 |
0.06% |
--- |
74 |
301009 |
可靠股份 |
0.04% |
0.80 |
26.50 |
0.04% |
--- |
75 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.04% |
--- |
76 |
688269 |
凯立新材 |
0.03% |
0.19 |
19.59 |
0.03% |
--- |
77 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.03% |
--- |
78 |
688613 |
奥精医疗 |
0.03% |
0.26 |
23.76 |
0.04% |
--- |
79 |
300587 |
天铁股份 |
0.02% |
0.56 |
12.57 |
0.02% |
--- |
80 |
301006 |
迈拓股份 |
0.02% |
0.51 |
12.57 |
0.02% |
--- |
81 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.02% |
--- |
82 |
300568 |
星源材质 |
0.01% |
0.24 |
9.92 |
0.02% |
--- |
83 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
84 |
300957 |
贝泰妮 |
0.01% |
0.04 |
9.27 |
0.01% |
--- |
85 |
300979 |
华利集团 |
0.01% |
0.06 |
4.90 |
0.01% |
--- |
86 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
87 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
88 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
89 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
90 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
91 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
92 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
93 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
94 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
95 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
96 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
97 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
98 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
99 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
100 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
101 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
102 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
103 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
104 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
106 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
107 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
108 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
109 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
110 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
111 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
112 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
113 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
114 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
115 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
116 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
118 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
119 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
120 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
121 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
122 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
123 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
124 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
125 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
126 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
127 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
128 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
129 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
130 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
131 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
132 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
133 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
134 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
135 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
136 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
137 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
138 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
139 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
140 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
141 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
142 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
143 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
144 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
145 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
146 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
147 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
148 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
149 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.76% |
17.23 |
5273.67 |
11.15% |
-4.15 (-24.07%) |
2 |
600519 |
贵州茅台 |
6.00% |
1.80 |
3613.39 |
7.64% |
-0.13 (-7.23%) |
3 |
600258 |
首旅酒店 |
5.07% |
112.00 |
3052.00 |
6.45% |
24.88 (22.21%) |
4 |
603136 |
天目湖 |
4.31% |
81.97 |
2597.62 |
5.49% |
29.38 (35.84%) |
5 |
600036 |
招商银行 |
4.21% |
49.63 |
2536.09 |
5.36% |
6.98 (14.06%) |
6 |
000333 |
美的集团 |
4.06% |
29.70 |
2442.55 |
5.16% |
-11.05 (-37.20%) |
7 |
600900 |
长江电力 |
3.87% |
108.79 |
2332.46 |
4.93% |
新增 |
8 |
600323 |
瀚蓝环境 |
3.59% |
80.95 |
2159.80 |
4.57% |
新增 |
9 |
600019 |
宝钢股份 |
3.51% |
261.82 |
2115.51 |
4.47% |
新增 |
10 |
600009 |
上海机场 |
3.11% |
32.30 |
1870.39 |
3.95% |
8.00 (24.77%) |
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 |
601888 |
中国中免 |
8.76% |
17.23 |
5273.67 |
11.15% |
-4.15 (-24.07%) |
2 |
600519 |
贵州茅台 |
6.00% |
1.80 |
3613.39 |
7.64% |
-0.13 (-7.23%) |
3 |
600258 |
首旅酒店 |
5.07% |
112.00 |
3052.00 |
6.45% |
24.88 (22.21%) |
4 |
603136 |
天目湖 |
4.31% |
81.97 |
2597.62 |
5.49% |
29.38 (35.84%) |
5 |
600036 |
招商银行 |
4.21% |
49.63 |
2536.09 |
5.36% |
6.98 (14.06%) |
6 |
000333 |
美的集团 |
4.06% |
29.70 |
2442.55 |
5.16% |
-11.05 (-37.20%) |
7 |
600900 |
长江电力 |
3.87% |
108.79 |
2332.46 |
4.93% |
新增 |
8 |
600323 |
瀚蓝环境 |
3.59% |
80.95 |
2159.80 |
4.57% |
新增 |
9 |
600019 |
宝钢股份 |
3.51% |
261.82 |
2115.51 |
4.47% |
新增 |
10 |
600009 |
上海机场 |
3.11% |
32.30 |
1870.39 |
3.95% |
8.00 (24.77%) |
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 |
601888 |
中国中免 |
9.81% |
21.38 |
6037.91 |
10.78% |
-2.35 (-11.01%) |
2 |
601012 |
隆基绿能 |
6.80% |
45.38 |
4184.04 |
7.47% |
17.44 (38.43%) |
3 |
000333 |
美的集团 |
6.52% |
40.75 |
4011.81 |
7.16% |
新增 |
4 |
600519 |
贵州茅台 |
6.26% |
1.93 |
3853.34 |
6.88% |
-0.46 (-23.85%) |
5 |
000858 |
五粮液 |
4.99% |
10.52 |
3070.26 |
5.48% |
新增 |
6 |
600690 |
海尔智家 |
4.68% |
98.58 |
2879.61 |
5.14% |
-19.09 (-19.36%) |
7 |
000860 |
顺鑫农业 |
4.08% |
34.64 |
2513.00 |
4.49% |
新增 |
8 |
600036 |
招商银行 |
3.04% |
42.65 |
1874.47 |
3.35% |
新增 |
9 |
600258 |
首旅酒店 |
3.00% |
87.12 |
1848.69 |
3.30% |
新增 |
10 |
600009 |
上海机场 |
2.99% |
24.30 |
1838.70 |
3.28% |
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 |
601888 |
中国中免 |
9.81% |
21.38 |
6037.91 |
10.78% |
-2.35 (-11.01%) |
2 |
601012 |
隆基绿能 |
6.80% |
45.38 |
4184.04 |
7.47% |
17.44 (38.43%) |
3 |
000333 |
美的集团 |
6.52% |
40.75 |
4011.81 |
7.16% |
新增 |
4 |
600519 |
贵州茅台 |
6.26% |
1.93 |
3853.34 |
6.88% |
-0.46 (-23.85%) |
5 |
000858 |
五粮液 |
4.99% |
10.52 |
3070.26 |
5.48% |
新增 |
6 |
600690 |
海尔智家 |
4.68% |
98.58 |
2879.61 |
5.14% |
-19.09 (-19.36%) |
7 |
000860 |
顺鑫农业 |
4.08% |
34.64 |
2513.00 |
4.49% |
新增 |
8 |
600036 |
招商银行 |
3.04% |
42.65 |
1874.47 |
3.35% |
新增 |
9 |
600258 |
首旅酒店 |
3.00% |
87.12 |
1848.69 |
3.30% |
新增 |
10 |
600009 |
上海机场 |
2.99% |
24.30 |
1838.70 |
3.28% |
新增 |
11 |
603218 |
日月股份 |
2.86% |
58.13 |
1758.31 |
3.14% |
--- |
12 |
600438 |
通威股份 |
2.82% |
45.13 |
1734.80 |
3.10% |
--- |
13 |
603136 |
天目湖 |
2.17% |
52.59 |
1333.27 |
2.38% |
--- |
14 |
000651 |
格力电器 |
2.00% |
19.87 |
1230.75 |
2.20% |
--- |
15 |
002714 |
牧原股份 |
1.76% |
14.06 |
1083.73 |
1.93% |
--- |
16 |
002531 |
天顺风能 |
1.65% |
120.78 |
1016.97 |
1.82% |
--- |
17 |
600436 |
片仔癀 |
1.42% |
3.26 |
872.08 |
1.56% |
--- |
18 |
601333 |
广深铁路 |
1.31% |
362.16 |
804.00 |
1.44% |
--- |
19 |
002594 |
比亚迪 |
1.25% |
3.97 |
771.37 |
1.38% |
--- |
20 |
300750 |
宁德时代 |
1.23% |
2.16 |
758.40 |
1.35% |
--- |
21 |
002821 |
凯莱英 |
1.22% |
2.51 |
750.84 |
1.34% |
--- |
22 |
002080 |
中材科技 |
1.15% |
29.31 |
708.72 |
1.27% |
--- |
23 |
000049 |
德赛电池 |
1.01% |
9.20 |
621.92 |
1.11% |
--- |
24 |
300316 |
晶盛机电 |
0.97% |
19.93 |
599.49 |
1.07% |
--- |
25 |
300014 |
亿纬锂能 |
0.89% |
6.76 |
550.94 |
0.98% |
--- |
26 |
600048 |
保利发展 |
0.89% |
34.49 |
545.63 |
0.97% |
--- |
27 |
002812 |
恩捷股份 |
0.85% |
3.70 |
524.59 |
0.94% |
--- |
28 |
600817 |
宇通重工 |
0.83% |
34.66 |
509.50 |
0.91% |
--- |
29 |
300733 |
西菱动力 |
0.82% |
26.08 |
507.52 |
0.91% |
--- |
30 |
300059 |
东方财富 |
0.71% |
14.11 |
437.41 |
0.78% |
--- |
31 |
300896 |
爱美客 |
0.67% |
0.64 |
415.41 |
0.74% |
--- |
32 |
603806 |
福斯特 |
0.63% |
4.54 |
387.37 |
0.69% |
--- |
33 |
300274 |
阳光电源 |
0.57% |
4.84 |
349.84 |
0.62% |
--- |
34 |
000516 |
国际医学 |
0.56% |
27.62 |
347.18 |
0.62% |
--- |
35 |
603187 |
海容冷链 |
0.54% |
5.52 |
331.20 |
0.59% |
--- |
36 |
600031 |
三一重工 |
0.51% |
9.03 |
315.87 |
0.56% |
--- |
37 |
600887 |
伊利股份 |
0.51% |
7.03 |
311.92 |
0.56% |
--- |
38 |
603345 |
安井食品 |
0.49% |
1.57 |
302.81 |
0.54% |
--- |
39 |
600406 |
国电南瑞 |
0.46% |
10.55 |
280.31 |
0.50% |
--- |
40 |
600309 |
万华化学 |
0.44% |
2.95 |
268.57 |
0.48% |
--- |
41 |
601919 |
中远海控 |
0.43% |
21.51 |
262.64 |
0.47% |
--- |
42 |
002352 |
顺丰控股 |
0.40% |
2.79 |
245.84 |
0.44% |
--- |
43 |
603128 |
华贸物流 |
0.39% |
25.92 |
240.80 |
0.43% |
--- |
44 |
603369 |
今世缘 |
0.37% |
3.99 |
228.95 |
0.41% |
--- |
45 |
300724 |
捷佳伟创 |
0.36% |
1.54 |
224.22 |
0.40% |
--- |
46 |
000568 |
泸州老窖 |
0.35% |
0.96 |
217.11 |
0.39% |
--- |
47 |
601111 |
中国国航 |
0.35% |
28.39 |
212.64 |
0.38% |
--- |
48 |
601877 |
正泰电器 |
0.35% |
5.52 |
216.16 |
0.39% |
--- |
49 |
002698 |
博实股份 |
0.34% |
17.18 |
208.22 |
0.37% |
--- |
50 |
000800 |
一汽解放 |
0.33% |
17.51 |
204.52 |
0.37% |
--- |
51 |
601633 |
长城汽车 |
0.30% |
4.81 |
181.87 |
0.32% |
--- |
52 |
601995 |
中金公司 |
0.28% |
2.50 |
171.44 |
0.31% |
--- |
53 |
600598 |
北大荒 |
0.25% |
7.98 |
153.62 |
0.27% |
--- |
54 |
300866 |
安克创新 |
0.17% |
0.64 |
105.13 |
0.19% |
--- |
55 |
603290 |
斯达半导 |
0.12% |
0.31 |
74.68 |
0.13% |
--- |
56 |
688408 |
中信博 |
0.10% |
0.40 |
64.30 |
0.11% |
--- |
57 |
000913 |
钱江摩托 |
0.09% |
2.24 |
57.32 |
0.10% |
--- |
58 |
688017 |
绿的谐波 |
0.09% |
0.41 |
57.03 |
0.10% |
--- |
59 |
002677 |
浙江美大 |
0.07% |
2.82 |
44.92 |
0.08% |
--- |
60 |
688063 |
派能科技 |
0.07% |
0.24 |
45.51 |
0.08% |
--- |
61 |
688608 |
恒玄科技 |
0.07% |
0.13 |
42.80 |
0.08% |
--- |
62 |
688686 |
奥普特 |
0.07% |
0.21 |
44.64 |
0.08% |
--- |
63 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.05% |
--- |
64 |
688556 |
高测股份 |
0.03% |
0.69 |
18.57 |
0.03% |
--- |
65 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.02% |
--- |
66 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
67 |
688617 |
惠泰医疗 |
0.02% |
0.16 |
12.20 |
0.02% |
--- |
68 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.02% |
--- |
69 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
70 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.02% |
--- |
71 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
72 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
73 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
74 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
75 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
76 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.77 |
0.00% |
--- |
77 |
300861 |
美畅股份 |
0.00% |
0.04 |
2.20 |
0.00% |
--- |
78 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
79 |
300868 |
杰美特 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
80 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
81 |
300872 |
天阳科技 |
0.00% |
0.08 |
2.86 |
0.01% |
--- |
82 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
83 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
84 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
85 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
86 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
87 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
88 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
89 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
90 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
91 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
92 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
93 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
94 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
95 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
96 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
97 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
98 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
99 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
100 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
101 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
102 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
103 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
104 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
105 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
106 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
107 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.74% |
23.73 |
5290.37 |
11.23% |
-0.32 (-1.35%) |
2 |
600519 |
贵州茅台 |
7.34% |
2.39 |
3985.38 |
8.46% |
0.34 (14.08%) |
3 |
600690 |
海尔智家 |
4.73% |
117.67 |
2567.63 |
5.45% |
新增 |
4 |
601012 |
隆基股份 |
3.86% |
27.94 |
2095.78 |
4.45% |
17.47 (62.53%) |
5 |
002507 |
涪陵榨菜 |
3.63% |
41.94 |
1973.48 |
4.19% |
14.48 (34.52%) |
6 |
002332 |
仙琚制药 |
3.55% |
125.75 |
1927.75 |
4.09% |
62.80 (49.94%) |
7 |
002352 |
顺丰控股 |
3.50% |
23.41 |
1900.89 |
4.04% |
15.21 (64.97%) |
8 |
002714 |
牧原股份 |
3.17% |
23.25 |
1720.86 |
3.65% |
-0.84 (-3.61%) |
9 |
600185 |
格力地产 |
2.95% |
145.85 |
1604.35 |
3.41% |
60.25 (41.31%) |
10 |
600859 |
王府井 |
2.94% |
33.21 |
1595.54 |
3.39% |
12.79 (38.52%) |
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 |
601888 |
中国中免 |
9.74% |
23.73 |
5290.37 |
11.23% |
-0.32 (-1.35%) |
2 |
600519 |
贵州茅台 |
7.34% |
2.39 |
3985.38 |
8.46% |
0.34 (14.08%) |
3 |
600690 |
海尔智家 |
4.73% |
117.67 |
2567.63 |
5.45% |
新增 |
4 |
601012 |
隆基股份 |
3.86% |
27.94 |
2095.78 |
4.45% |
17.47 (62.53%) |
5 |
002507 |
涪陵榨菜 |
3.63% |
41.94 |
1973.48 |
4.19% |
14.48 (34.52%) |
6 |
002332 |
仙琚制药 |
3.55% |
125.75 |
1927.75 |
4.09% |
62.80 (49.94%) |
7 |
002352 |
顺丰控股 |
3.50% |
23.41 |
1900.89 |
4.04% |
15.21 (64.97%) |
8 |
002714 |
牧原股份 |
3.17% |
23.25 |
1720.86 |
3.65% |
-0.84 (-3.61%) |
9 |
600185 |
格力地产 |
2.95% |
145.85 |
1604.35 |
3.41% |
60.25 (41.31%) |
10 |
600859 |
王府井 |
2.94% |
33.21 |
1595.54 |
3.39% |
12.79 (38.52%) |
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 |
601888 |
中国中免 |
10.99% |
24.05 |
3704.42 |
12.29% |
新增 |
2 |
600519 |
贵州茅台 |
8.91% |
2.05 |
3002.12 |
9.96% |
0.65 (31.67%) |
3 |
002714 |
牧原股份 |
5.86% |
24.10 |
1975.81 |
6.56% |
8.55 (35.50%) |
4 |
603167 |
渤海轮渡 |
4.15% |
178.30 |
1397.87 |
4.64% |
新增 |
5 |
002332 |
仙琚制药 |
3.14% |
62.95 |
1060.08 |
3.52% |
新增 |
6 |
000661 |
长春高新 |
3.11% |
2.41 |
1048.38 |
3.48% |
0.81 (33.60%) |
7 |
600185 |
格力地产 |
2.95% |
85.60 |
993.82 |
3.30% |
新增 |
8 |
002507 |
涪陵榨菜 |
2.93% |
27.46 |
988.83 |
3.28% |
-5.54 (-20.17%) |
9 |
600859 |
王府井 |
2.76% |
20.42 |
929.94 |
3.09% |
-55.88 (-273.73%) |
10 |
000011 |
深物业A |
2.74% |
57.70 |
923.20 |
3.06% |
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 |
601888 |
中国中免 |
10.99% |
24.05 |
3704.42 |
12.29% |
新增 |
2 |
600519 |
贵州茅台 |
8.91% |
2.05 |
3002.12 |
9.96% |
0.65 (31.67%) |
3 |
002714 |
牧原股份 |
5.86% |
24.10 |
1975.81 |
6.56% |
8.55 (35.50%) |
4 |
603167 |
渤海轮渡 |
4.15% |
178.30 |
1397.87 |
4.64% |
新增 |
5 |
002332 |
仙琚制药 |
3.14% |
62.95 |
1060.08 |
3.52% |
新增 |
6 |
000661 |
长春高新 |
3.11% |
2.41 |
1048.38 |
3.48% |
0.81 (33.60%) |
7 |
600185 |
格力地产 |
2.95% |
85.60 |
993.82 |
3.30% |
新增 |
8 |
002507 |
涪陵榨菜 |
2.93% |
27.46 |
988.83 |
3.28% |
-5.54 (-20.17%) |
9 |
600859 |
王府井 |
2.76% |
20.42 |
929.94 |
3.09% |
-55.88 (-273.73%) |
10 |
000011 |
深物业A |
2.74% |
57.70 |
923.20 |
3.06% |
新增 |
11 |
000002 |
万科A |
2.71% |
34.98 |
914.38 |
3.03% |
--- |
12 |
002127 |
南极电商 |
2.70% |
43.03 |
910.95 |
3.02% |
--- |
13 |
002709 |
天赐材料 |
2.70% |
26.90 |
908.88 |
3.02% |
--- |
14 |
002475 |
立讯精密 |
2.66% |
17.49 |
898.09 |
2.98% |
--- |
15 |
600529 |
山东药玻 |
2.55% |
14.80 |
858.40 |
2.85% |
--- |
16 |
600720 |
祁连山 |
2.25% |
46.76 |
759.85 |
2.52% |
--- |
17 |
000977 |
浪潮信息 |
1.74% |
14.97 |
586.41 |
1.95% |
--- |
18 |
000910 |
大亚圣象 |
1.70% |
36.82 |
572.25 |
1.90% |
--- |
19 |
603345 |
安井食品 |
1.63% |
4.66 |
549.88 |
1.82% |
--- |
20 |
001914 |
招商积余 |
1.61% |
17.69 |
543.61 |
1.80% |
--- |
21 |
002129 |
TCL中环 |
1.61% |
24.20 |
543.53 |
1.80% |
--- |
22 |
300760 |
迈瑞医疗 |
1.57% |
1.73 |
528.86 |
1.76% |
--- |
23 |
002352 |
顺丰控股 |
1.33% |
8.20 |
448.54 |
1.49% |
--- |
24 |
601012 |
隆基绿能 |
1.27% |
10.47 |
426.44 |
1.42% |
--- |
25 |
600984 |
建设机械 |
1.26% |
17.18 |
426.06 |
1.41% |
--- |
26 |
603520 |
司太立 |
1.23% |
4.94 |
415.42 |
1.38% |
--- |
27 |
600009 |
上海机场 |
1.00% |
4.66 |
336.00 |
1.12% |
--- |
28 |
600872 |
中炬高新 |
0.83% |
4.79 |
280.36 |
0.93% |
--- |
29 |
000049 |
德赛电池 |
0.77% |
5.31 |
260.22 |
0.86% |
--- |
30 |
603506 |
南都物业 |
0.77% |
8.67 |
258.11 |
0.86% |
--- |
31 |
600282 |
南钢股份 |
0.72% |
75.19 |
242.86 |
0.81% |
--- |
32 |
600216 |
浙江医药 |
0.70% |
12.23 |
235.55 |
0.78% |
--- |
33 |
601816 |
京沪高铁 |
0.70% |
38.41 |
237.01 |
0.79% |
--- |
34 |
600845 |
宝信软件 |
0.53% |
3.04 |
179.60 |
0.60% |
--- |
35 |
300015 |
爱尔眼科 |
0.52% |
4.05 |
176.15 |
0.58% |
--- |
36 |
600999 |
招商证券 |
0.51% |
7.78 |
170.77 |
0.57% |
--- |
37 |
300059 |
东方财富 |
0.50% |
8.36 |
168.87 |
0.56% |
--- |
38 |
600031 |
三一重工 |
0.50% |
9.03 |
169.40 |
0.56% |
--- |
39 |
600723 |
首商股份 |
0.49% |
19.59 |
164.16 |
0.54% |
--- |
40 |
000425 |
徐工机械 |
0.41% |
23.20 |
137.11 |
0.46% |
--- |
41 |
002080 |
中材科技 |
0.38% |
8.35 |
129.43 |
0.43% |
--- |
42 |
600079 |
人福医药 |
0.32% |
3.91 |
106.43 |
0.35% |
--- |
43 |
600988 |
赤峰黄金 |
0.31% |
8.78 |
104.48 |
0.35% |
--- |
44 |
603338 |
浙江鼎力 |
0.30% |
1.32 |
100.02 |
0.33% |
--- |
45 |
600827 |
百联股份 |
0.29% |
6.81 |
98.40 |
0.33% |
--- |
46 |
000725 |
京东方A |
0.27% |
19.58 |
91.44 |
0.30% |
--- |
47 |
688365 |
光云科技 |
0.11% |
0.82 |
35.65 |
0.12% |
--- |
48 |
688051 |
佳华科技 |
0.09% |
0.26 |
31.33 |
0.10% |
--- |
49 |
688555 |
泽达易盛 |
0.07% |
0.30 |
23.43 |
0.08% |
--- |
50 |
688568 |
中科星图 |
0.05% |
1.03 |
16.75 |
0.06% |
--- |
51 |
603392 |
万泰生物 |
0.04% |
0.08 |
12.95 |
0.04% |
--- |
52 |
688377 |
迪威尔 |
0.04% |
0.73 |
12.00 |
0.04% |
--- |
53 |
603087 |
甘李药业 |
0.03% |
0.09 |
8.64 |
0.03% |
--- |
54 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
55 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
56 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
57 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.64% |
15.54 |
1899.38 |
8.08% |
-9.12 (-58.68%) |
2 |
600519 |
贵州茅台 |
5.45% |
1.40 |
1557.84 |
6.62% |
0.84 (59.91%) |
3 |
601666 |
平煤股份 |
3.90% |
268.40 |
1116.54 |
4.75% |
新增 |
4 |
002507 |
涪陵榨菜 |
3.64% |
33.00 |
1040.82 |
4.43% |
新增 |
5 |
000756 |
新华制药 |
3.53% |
82.46 |
1008.53 |
4.29% |
新增 |
6 |
000860 |
顺鑫农业 |
3.37% |
15.71 |
964.44 |
4.10% |
新增 |
7 |
600859 |
王府井 |
3.25% |
76.30 |
928.56 |
3.95% |
22.03 (28.87%) |
8 |
000661 |
长春高新 |
3.06% |
1.60 |
876.36 |
3.73% |
-0.70 (-43.85%) |
9 |
600377 |
宁沪高速 |
3.03% |
88.35 |
867.60 |
3.69% |
新增 |
10 |
600031 |
三一重工 |
2.79% |
46.19 |
799.09 |
3.40% |
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 |
002714 |
牧原股份 |
6.64% |
15.54 |
1899.38 |
8.08% |
-9.12 (-58.68%) |
2 |
600519 |
贵州茅台 |
5.45% |
1.40 |
1557.84 |
6.62% |
0.84 (59.91%) |
3 |
601666 |
平煤股份 |
3.90% |
268.40 |
1116.54 |
4.75% |
新增 |
4 |
002507 |
涪陵榨菜 |
3.64% |
33.00 |
1040.82 |
4.43% |
新增 |
5 |
000756 |
新华制药 |
3.53% |
82.46 |
1008.53 |
4.29% |
新增 |
6 |
000860 |
顺鑫农业 |
3.37% |
15.71 |
964.44 |
4.10% |
新增 |
7 |
600859 |
王府井 |
3.25% |
76.30 |
928.56 |
3.95% |
22.03 (28.87%) |
8 |
000661 |
长春高新 |
3.06% |
1.60 |
876.36 |
3.73% |
-0.70 (-43.85%) |
9 |
600377 |
宁沪高速 |
3.03% |
88.35 |
867.60 |
3.69% |
新增 |
10 |
600031 |
三一重工 |
2.79% |
46.19 |
799.09 |
3.40% |
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 |
002714 |
牧原股份 |
6.47% |
24.66 |
2189.73 |
7.15% |
-17.75 (-71.97%) |
2 |
000002 |
万科A |
5.15% |
54.17 |
1743.19 |
5.69% |
新增 |
3 |
002202 |
金风科技 |
4.16% |
117.94 |
1409.32 |
4.60% |
-41.74 (-35.39%) |
4 |
600690 |
海尔智家 |
4.04% |
70.18 |
1368.51 |
4.47% |
新增 |
5 |
000651 |
格力电器 |
3.17% |
16.35 |
1072.23 |
3.50% |
新增 |
6 |
000661 |
长春高新 |
3.04% |
2.30 |
1028.28 |
3.36% |
-2.63 (-114.33%) |
7 |
001914 |
招商积余 |
2.94% |
49.12 |
996.64 |
3.26% |
新增 |
8 |
000786 |
北新建材 |
2.93% |
39.04 |
993.57 |
3.25% |
新增 |
9 |
002120 |
韵达股份 |
2.78% |
28.25 |
940.67 |
3.07% |
-26.71 (-94.56%) |
10 |
600009 |
上海机场 |
2.70% |
11.60 |
913.67 |
2.98% |
-0.28 (-2.41%) |
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 |
002714 |
牧原股份 |
6.47% |
24.66 |
2189.73 |
7.15% |
-17.75 (-71.97%) |
2 |
000002 |
万科A |
5.15% |
54.17 |
1743.19 |
5.69% |
新增 |
3 |
002202 |
金风科技 |
4.16% |
117.94 |
1409.32 |
4.60% |
-41.74 (-35.39%) |
4 |
600690 |
海尔智家 |
4.04% |
70.18 |
1368.51 |
4.47% |
新增 |
5 |
000651 |
格力电器 |
3.17% |
16.35 |
1072.23 |
3.50% |
新增 |
6 |
000661 |
长春高新 |
3.04% |
2.30 |
1028.28 |
3.36% |
-2.63 (-114.33%) |
7 |
001914 |
招商积余 |
2.94% |
49.12 |
996.64 |
3.26% |
新增 |
8 |
000786 |
北新建材 |
2.93% |
39.04 |
993.57 |
3.25% |
新增 |
9 |
002120 |
韵达股份 |
2.78% |
28.25 |
940.67 |
3.07% |
-26.71 (-94.56%) |
10 |
600009 |
上海机场 |
2.70% |
11.60 |
913.67 |
2.98% |
-0.28 (-2.41%) |
11 |
601138 |
工业富联 |
2.68% |
49.65 |
907.11 |
2.96% |
--- |
12 |
000333 |
美的集团 |
2.67% |
15.51 |
903.46 |
2.95% |
--- |
13 |
603129 |
春风动力 |
2.67% |
21.37 |
903.95 |
2.95% |
--- |
14 |
002174 |
游族网络 |
2.66% |
38.75 |
901.71 |
2.95% |
--- |
15 |
002080 |
中材科技 |
2.64% |
71.99 |
892.68 |
2.92% |
--- |
16 |
300388 |
节能国祯 |
2.38% |
76.42 |
804.68 |
2.63% |
--- |
17 |
300618 |
寒锐钴业 |
2.35% |
9.64 |
794.24 |
2.59% |
--- |
18 |
600859 |
王府井 |
2.24% |
54.27 |
759.23 |
2.48% |
--- |
19 |
300113 |
顺网科技 |
2.20% |
28.99 |
744.67 |
2.43% |
--- |
20 |
601139 |
深圳燃气 |
2.07% |
89.59 |
701.49 |
2.29% |
--- |
21 |
600519 |
贵州茅台 |
1.96% |
0.56 |
665.08 |
2.17% |
--- |
22 |
000977 |
浪潮信息 |
1.93% |
21.70 |
653.17 |
2.13% |
--- |
23 |
002605 |
姚记科技 |
1.70% |
29.55 |
574.75 |
1.88% |
--- |
24 |
300033 |
同花顺 |
1.61% |
4.98 |
543.37 |
1.77% |
--- |
25 |
000878 |
云南铜业 |
1.57% |
39.00 |
532.74 |
1.74% |
--- |
26 |
002110 |
三钢闽光 |
1.27% |
45.76 |
428.31 |
1.40% |
--- |
27 |
000725 |
京东方A |
1.26% |
94.20 |
427.67 |
1.40% |
--- |
28 |
600060 |
海信视像 |
1.19% |
37.03 |
401.78 |
1.31% |
--- |
29 |
002400 |
省广集团 |
1.09% |
111.44 |
367.75 |
1.20% |
--- |
30 |
002050 |
三花智控 |
1.03% |
20.13 |
348.85 |
1.14% |
--- |
31 |
600585 |
海螺水泥 |
1.03% |
6.39 |
350.17 |
1.14% |
--- |
32 |
000759 |
中百集团 |
1.02% |
46.26 |
344.64 |
1.13% |
--- |
33 |
601186 |
中国铁建 |
0.98% |
32.78 |
332.39 |
1.09% |
--- |
34 |
300133 |
华策影视 |
0.94% |
43.07 |
318.70 |
1.04% |
--- |
35 |
603338 |
浙江鼎力 |
0.89% |
4.23 |
302.44 |
0.99% |
--- |
36 |
603801 |
志邦家居 |
0.84% |
12.24 |
285.07 |
0.93% |
--- |
37 |
002212 |
天融信 |
0.75% |
13.44 |
255.49 |
0.83% |
--- |
38 |
002353 |
杰瑞股份 |
0.70% |
6.44 |
238.02 |
0.78% |
--- |
39 |
603721 |
中广天择 |
0.53% |
6.87 |
180.96 |
0.59% |
--- |
40 |
002233 |
塔牌集团 |
0.52% |
14.00 |
176.40 |
0.58% |
--- |
41 |
002100 |
天康生物 |
0.51% |
13.50 |
172.53 |
0.56% |
--- |
42 |
002812 |
恩捷股份 |
0.51% |
3.41 |
172.21 |
0.56% |
--- |
43 |
600176 |
中国巨石 |
0.49% |
15.25 |
166.22 |
0.54% |
--- |
44 |
600754 |
锦江酒店 |
0.49% |
5.74 |
164.80 |
0.54% |
--- |
45 |
002938 |
鹏鼎控股 |
0.42% |
3.17 |
142.33 |
0.46% |
--- |
46 |
002206 |
海利得 |
0.40% |
35.90 |
134.62 |
0.44% |
--- |
47 |
600731 |
湖南海利 |
0.40% |
18.74 |
135.30 |
0.44% |
--- |
48 |
300785 |
值得买 |
0.39% |
0.92 |
132.50 |
0.43% |
--- |
49 |
600063 |
皖维高新 |
0.39% |
33.55 |
131.52 |
0.43% |
--- |
50 |
603608 |
天创时尚 |
0.35% |
12.42 |
117.87 |
0.38% |
--- |
51 |
688018 |
乐鑫科技 |
0.30% |
0.63 |
102.62 |
0.34% |
--- |
52 |
300087 |
荃银高科 |
0.29% |
9.73 |
98.56 |
0.32% |
--- |
53 |
688001 |
华兴源创 |
0.26% |
2.15 |
89.35 |
0.29% |
--- |
54 |
688003 |
天准科技 |
0.22% |
2.58 |
72.97 |
0.24% |
--- |
55 |
688116 |
天奈科技 |
0.14% |
1.51 |
46.05 |
0.15% |
--- |
56 |
688181 |
八亿时空 |
0.05% |
0.35 |
15.25 |
0.05% |
--- |
57 |
688098 |
申联生物 |
0.04% |
0.98 |
11.89 |
0.04% |
--- |
58 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
59 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
60 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
61 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.37% |
42.41 |
2989.91 |
10.76% |
0.60 (1.41%) |
2 |
002202 |
金风科技 |
6.27% |
159.68 |
1999.13 |
7.19% |
50.02 (31.33%) |
3 |
000661 |
长春高新 |
6.09% |
4.93 |
1944.35 |
7.00% |
0.66 (13.39%) |
4 |
002120 |
韵达股份 |
5.93% |
54.96 |
1890.65 |
6.80% |
20.82 (37.88%) |
5 |
600519 |
贵州茅台 |
4.37% |
1.21 |
1394.03 |
5.02% |
1.02 (84.14%) |
6 |
002475 |
立讯精密 |
4.36% |
51.95 |
1390.26 |
5.00% |
新增 |
7 |
000977 |
浪潮信息 |
3.64% |
45.13 |
1159.84 |
4.17% |
13.67 (30.29%) |
8 |
600276 |
恒瑞医药 |
3.23% |
12.79 |
1031.90 |
3.71% |
新增 |
9 |
600031 |
三一重工 |
3.09% |
69.08 |
986.39 |
3.55% |
43.05 (62.32%) |
10 |
600009 |
上海机场 |
2.97% |
11.88 |
947.95 |
3.41% |
-11.97 (-100.74%) |
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 |
002714 |
牧原股份 |
9.37% |
42.41 |
2989.91 |
10.76% |
0.60 (1.41%) |
2 |
002202 |
金风科技 |
6.27% |
159.68 |
1999.13 |
7.19% |
50.02 (31.33%) |
3 |
000661 |
长春高新 |
6.09% |
4.93 |
1944.35 |
7.00% |
0.66 (13.39%) |
4 |
002120 |
韵达股份 |
5.93% |
54.96 |
1890.65 |
6.80% |
20.82 (37.88%) |
5 |
600519 |
贵州茅台 |
4.37% |
1.21 |
1394.03 |
5.02% |
1.02 (84.14%) |
6 |
002475 |
立讯精密 |
4.36% |
51.95 |
1390.26 |
5.00% |
新增 |
7 |
000977 |
浪潮信息 |
3.64% |
45.13 |
1159.84 |
4.17% |
13.67 (30.29%) |
8 |
600276 |
恒瑞医药 |
3.23% |
12.79 |
1031.90 |
3.71% |
新增 |
9 |
600031 |
三一重工 |
3.09% |
69.08 |
986.39 |
3.55% |
43.05 (62.32%) |
10 |
600009 |
上海机场 |
2.97% |
11.88 |
947.95 |
3.41% |
-11.97 (-100.74%) |
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 |
002714 |
牧原股份 |
7.32% |
41.81 |
2458.01 |
8.44% |
1.54 (3.68%) |
2 |
600009 |
上海机场 |
5.95% |
23.85 |
1998.33 |
6.86% |
6.91 (28.98%) |
3 |
000661 |
长春高新 |
4.30% |
4.27 |
1443.26 |
4.95% |
新增 |
4 |
002202 |
金风科技 |
4.06% |
109.65 |
1362.96 |
4.68% |
9.76 (8.90%) |
5 |
601318 |
中国平安 |
3.73% |
14.15 |
1253.83 |
4.30% |
新增 |
6 |
002120 |
韵达股份 |
3.13% |
34.14 |
1052.29 |
3.61% |
新增 |
7 |
002557 |
洽洽食品 |
3.13% |
41.66 |
1051.91 |
3.61% |
新增 |
8 |
603589 |
口子窖 |
3.12% |
16.28 |
1048.76 |
3.60% |
新增 |
9 |
600887 |
伊利股份 |
3.06% |
30.72 |
1026.36 |
3.52% |
新增 |
10 |
603167 |
渤海轮渡 |
2.93% |
99.66 |
983.64 |
3.38% |
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 |
002714 |
牧原股份 |
7.32% |
41.81 |
2458.01 |
8.44% |
1.54 (3.68%) |
2 |
600009 |
上海机场 |
5.95% |
23.85 |
1998.33 |
6.86% |
6.91 (28.98%) |
3 |
000661 |
长春高新 |
4.30% |
4.27 |
1443.26 |
4.95% |
新增 |
4 |
002202 |
金风科技 |
4.06% |
109.65 |
1362.96 |
4.68% |
9.76 (8.90%) |
5 |
601318 |
中国平安 |
3.73% |
14.15 |
1253.83 |
4.30% |
新增 |
6 |
002120 |
韵达股份 |
3.13% |
34.14 |
1052.29 |
3.61% |
新增 |
7 |
002557 |
洽洽食品 |
3.13% |
41.66 |
1051.91 |
3.61% |
新增 |
8 |
603589 |
口子窖 |
3.12% |
16.28 |
1048.76 |
3.60% |
新增 |
9 |
600887 |
伊利股份 |
3.06% |
30.72 |
1026.36 |
3.52% |
新增 |
10 |
603167 |
渤海轮渡 |
2.93% |
99.66 |
983.64 |
3.38% |
新增 |
11 |
601888 |
中国中免 |
2.71% |
10.27 |
910.44 |
3.13% |
--- |
12 |
000858 |
五粮液 |
2.47% |
7.03 |
829.19 |
2.85% |
--- |
13 |
603708 |
家家悦 |
2.45% |
36.09 |
823.50 |
2.83% |
--- |
14 |
002142 |
宁波银行 |
2.35% |
32.48 |
787.32 |
2.70% |
--- |
15 |
000977 |
浪潮信息 |
2.24% |
31.46 |
750.64 |
2.58% |
--- |
16 |
600612 |
老凤祥 |
2.24% |
16.82 |
751.84 |
2.58% |
--- |
17 |
002124 |
天邦食品 |
2.05% |
52.66 |
686.69 |
2.36% |
--- |
18 |
002422 |
科伦药业 |
1.89% |
21.35 |
634.59 |
2.18% |
--- |
19 |
002157 |
正邦科技 |
1.86% |
37.51 |
624.84 |
2.14% |
--- |
20 |
002716 |
金贵银业 |
1.83% |
78.59 |
613.00 |
2.10% |
--- |
21 |
000651 |
格力电器 |
1.81% |
11.04 |
607.20 |
2.08% |
--- |
22 |
000603 |
盛达资源 |
1.79% |
53.77 |
601.15 |
2.06% |
--- |
23 |
002916 |
深南电路 |
1.51% |
4.96 |
505.52 |
1.74% |
--- |
24 |
000333 |
美的集团 |
1.49% |
9.67 |
501.49 |
1.72% |
--- |
25 |
600547 |
山东黄金 |
1.49% |
12.12 |
498.98 |
1.71% |
--- |
26 |
000976 |
华铁股份 |
1.35% |
80.46 |
453.79 |
1.56% |
--- |
27 |
000063 |
中兴通讯 |
1.15% |
11.87 |
386.11 |
1.33% |
--- |
28 |
600845 |
宝信软件 |
1.11% |
13.03 |
370.98 |
1.27% |
--- |
29 |
000715 |
中兴商业 |
1.01% |
31.71 |
339.30 |
1.16% |
--- |
30 |
600031 |
三一重工 |
1.01% |
26.03 |
340.47 |
1.17% |
--- |
31 |
600163 |
中闽能源 |
1.01% |
79.77 |
337.43 |
1.16% |
--- |
32 |
600153 |
建发股份 |
0.94% |
35.53 |
315.51 |
1.08% |
--- |
33 |
600561 |
江西长运 |
0.80% |
41.28 |
269.97 |
0.93% |
--- |
34 |
603508 |
思维列控 |
0.75% |
3.88 |
252.51 |
0.87% |
--- |
35 |
600519 |
贵州茅台 |
0.56% |
0.19 |
189.12 |
0.65% |
--- |
36 |
000425 |
徐工机械 |
0.54% |
40.52 |
180.72 |
0.62% |
--- |
37 |
000759 |
中百集团 |
0.54% |
25.73 |
180.62 |
0.62% |
--- |
38 |
603707 |
健友股份 |
0.54% |
5.15 |
182.05 |
0.62% |
--- |
39 |
600036 |
招商银行 |
0.52% |
4.81 |
173.06 |
0.59% |
--- |
40 |
002191 |
劲嘉股份 |
0.51% |
13.90 |
172.50 |
0.59% |
--- |
41 |
600195 |
中牧股份 |
0.51% |
12.29 |
170.22 |
0.58% |
--- |
42 |
603507 |
振江股份 |
0.49% |
7.81 |
165.42 |
0.57% |
--- |
43 |
603686 |
福龙马 |
0.49% |
8.24 |
163.81 |
0.56% |
--- |
44 |
600073 |
上海梅林 |
0.48% |
17.55 |
161.46 |
0.55% |
--- |
45 |
600835 |
上海机电 |
0.48% |
9.70 |
161.02 |
0.55% |
--- |
46 |
000960 |
锡业股份 |
0.46% |
13.94 |
155.71 |
0.53% |
--- |
47 |
300329 |
海伦钢琴 |
0.45% |
19.61 |
150.02 |
0.51% |
--- |
48 |
600968 |
海油发展 |
0.05% |
5.12 |
18.17 |
0.06% |
--- |
49 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
50 |
603915 |
国茂股份 |
0.02% |
0.25 |
5.87 |
0.02% |
--- |
51 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
52 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
53 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
54 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
55 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
56 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
57 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
58 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
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 |
002714 |
牧原股份 |
7.31% |
40.27 |
2549.62 |
8.07% |
23.44 (58.21%) |
2 |
002157 |
正邦科技 |
5.33% |
114.15 |
1859.56 |
5.89% |
10.90 (9.55%) |
3 |
603508 |
思维列控 |
5.07% |
39.60 |
1769.72 |
5.60% |
7.55 (19.07%) |
4 |
002202 |
金风科技 |
4.17% |
99.89 |
1453.41 |
4.60% |
新增 |
5 |
600031 |
三一重工 |
3.73% |
101.86 |
1301.77 |
4.12% |
新增 |
6 |
000063 |
中兴通讯 |
3.20% |
38.19 |
1115.06 |
3.53% |
-35.63 (-93.31%) |
7 |
300498 |
温氏股份 |
3.17% |
27.24 |
1105.94 |
3.50% |
4.02 (14.76%) |
8 |
600009 |
上海机场 |
3.02% |
16.94 |
1052.79 |
3.33% |
0.66 (3.90%) |
9 |
000858 |
五粮液 |
2.87% |
10.54 |
1001.30 |
3.17% |
新增 |
10 |
601888 |
中国中免 |
2.83% |
14.08 |
986.73 |
3.12% |
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 |
002714 |
牧原股份 |
7.31% |
40.27 |
2549.62 |
8.07% |
23.44 (58.21%) |
2 |
002157 |
正邦科技 |
5.33% |
114.15 |
1859.56 |
5.89% |
10.90 (9.55%) |
3 |
603508 |
思维列控 |
5.07% |
39.60 |
1769.72 |
5.60% |
7.55 (19.07%) |
4 |
002202 |
金风科技 |
4.17% |
99.89 |
1453.41 |
4.60% |
新增 |
5 |
600031 |
三一重工 |
3.73% |
101.86 |
1301.77 |
4.12% |
新增 |
6 |
000063 |
中兴通讯 |
3.20% |
38.19 |
1115.06 |
3.53% |
-35.63 (-93.31%) |
7 |
300498 |
温氏股份 |
3.17% |
27.24 |
1105.94 |
3.50% |
4.02 (14.76%) |
8 |
600009 |
上海机场 |
3.02% |
16.94 |
1052.79 |
3.33% |
0.66 (3.90%) |
9 |
000858 |
五粮液 |
2.87% |
10.54 |
1001.30 |
3.17% |
新增 |
10 |
601888 |
中国中免 |
2.83% |
14.08 |
986.73 |
3.12% |
新增 |
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 |
000063 |
中兴通讯 |
5.57% |
73.82 |
1446.13 |
7.17% |
10.98 (14.87%) |
2 |
600548 |
深高速 |
5.14% |
148.83 |
1336.49 |
6.62% |
新增 |
3 |
603508 |
思维列控 |
4.91% |
32.05 |
1275.91 |
6.32% |
新增 |
4 |
002124 |
天邦食品 |
3.61% |
137.87 |
937.50 |
4.64% |
新增 |
5 |
600612 |
老凤祥 |
3.29% |
19.00 |
855.00 |
4.24% |
新增 |
6 |
600009 |
上海机场 |
3.18% |
16.28 |
826.30 |
4.09% |
新增 |
7 |
600073 |
上海梅林 |
3.03% |
105.54 |
786.27 |
3.90% |
新增 |
8 |
601333 |
广深铁路 |
2.83% |
232.43 |
734.48 |
3.64% |
新增 |
9 |
002366 |
*ST海核 |
2.67% |
74.00 |
694.09 |
3.44% |
新增 |
10 |
601186 |
中国铁建 |
2.41% |
57.58 |
625.89 |
3.10% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.57% |
73.82 |
1446.13 |
7.17% |
10.98 (14.87%) |
2 |
600548 |
深高速 |
5.14% |
148.83 |
1336.49 |
6.62% |
新增 |
3 |
603508 |
思维列控 |
4.91% |
32.05 |
1275.91 |
6.32% |
新增 |
4 |
002124 |
天邦食品 |
3.61% |
137.87 |
937.50 |
4.64% |
新增 |
5 |
600612 |
老凤祥 |
3.29% |
19.00 |
855.00 |
4.24% |
新增 |
6 |
600009 |
上海机场 |
3.18% |
16.28 |
826.30 |
4.09% |
新增 |
7 |
600073 |
上海梅林 |
3.03% |
105.54 |
786.27 |
3.90% |
新增 |
8 |
601333 |
广深铁路 |
2.83% |
232.43 |
734.48 |
3.64% |
新增 |
9 |
002366 |
*ST海核 |
2.67% |
74.00 |
694.09 |
3.44% |
新增 |
10 |
601186 |
中国铁建 |
2.41% |
57.58 |
625.89 |
3.10% |
新增 |
11 |
300498 |
温氏股份 |
2.34% |
23.22 |
607.90 |
3.01% |
--- |
12 |
000429 |
粤高速A |
2.32% |
71.88 |
603.07 |
2.99% |
--- |
13 |
002157 |
正邦科技 |
2.11% |
103.25 |
548.28 |
2.72% |
--- |
14 |
300196 |
长海股份 |
2.08% |
61.19 |
540.35 |
2.68% |
--- |
15 |
000876 |
新希望 |
1.99% |
70.89 |
516.08 |
2.56% |
--- |
16 |
002714 |
牧原股份 |
1.86% |
16.83 |
483.86 |
2.40% |
--- |
17 |
000002 |
万科A |
1.79% |
19.53 |
465.20 |
2.30% |
--- |
18 |
600547 |
山东黄金 |
1.57% |
13.45 |
406.86 |
2.02% |
--- |
19 |
603558 |
健盛集团 |
1.57% |
37.66 |
408.66 |
2.02% |
--- |
20 |
000902 |
新洋丰 |
1.51% |
43.86 |
392.99 |
1.95% |
--- |
21 |
600787 |
中储股份 |
1.30% |
67.65 |
338.25 |
1.68% |
--- |
22 |
603444 |
吉比特 |
1.25% |
2.20 |
325.81 |
1.61% |
--- |
23 |
603337 |
杰克股份 |
1.18% |
8.33 |
305.63 |
1.51% |
--- |
24 |
002643 |
万润股份 |
1.16% |
29.86 |
302.20 |
1.50% |
--- |
25 |
002394 |
联发股份 |
1.11% |
28.49 |
287.18 |
1.42% |
--- |
26 |
600312 |
平高电气 |
1.04% |
33.37 |
269.63 |
1.34% |
--- |
27 |
600030 |
中信证券 |
1.02% |
16.58 |
265.45 |
1.32% |
--- |
28 |
600519 |
贵州茅台 |
1.00% |
0.44 |
259.60 |
1.29% |
--- |
29 |
601688 |
华泰证券 |
1.00% |
16.00 |
259.20 |
1.28% |
--- |
30 |
002709 |
天赐材料 |
0.97% |
11.58 |
250.82 |
1.24% |
--- |
31 |
600729 |
重庆百货 |
0.95% |
8.68 |
245.64 |
1.22% |
--- |
32 |
603885 |
吉祥航空 |
0.88% |
18.28 |
229.05 |
1.13% |
--- |
33 |
300203 |
聚光科技 |
0.79% |
8.01 |
205.46 |
1.02% |
--- |
34 |
002674 |
兴业科技 |
0.77% |
26.32 |
199.78 |
0.99% |
--- |
35 |
600742 |
一汽富维 |
0.74% |
19.30 |
192.61 |
0.95% |
--- |
36 |
300750 |
宁德时代 |
0.73% |
2.57 |
189.67 |
0.94% |
--- |
37 |
002003 |
伟星股份 |
0.69% |
25.41 |
178.34 |
0.88% |
--- |
38 |
601611 |
中国核建 |
0.56% |
22.46 |
146.66 |
0.73% |
--- |
39 |
000538 |
云南白药 |
0.50% |
1.77 |
130.91 |
0.65% |
--- |
40 |
002187 |
广百股份 |
0.50% |
15.90 |
129.59 |
0.64% |
--- |
41 |
603605 |
珀莱雅 |
0.50% |
2.95 |
130.01 |
0.64% |
--- |
42 |
000997 |
新大陆 |
0.49% |
8.75 |
128.10 |
0.63% |
--- |
43 |
600270 |
外运发展 |
0.49% |
6.09 |
127.83 |
0.63% |
--- |
44 |
601949 |
中国出版 |
0.49% |
28.99 |
127.27 |
0.63% |
--- |
45 |
603708 |
家家悦 |
0.48% |
6.25 |
125.56 |
0.62% |
--- |
46 |
300012 |
华测检测 |
0.34% |
13.49 |
88.36 |
0.44% |
--- |
47 |
300285 |
国瓷材料 |
0.33% |
5.10 |
84.99 |
0.42% |
--- |
48 |
002320 |
海峡股份 |
0.30% |
5.85 |
78.68 |
0.39% |
--- |
49 |
002468 |
申通快递 |
0.30% |
4.70 |
77.32 |
0.38% |
--- |
50 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
51 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
52 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
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 |
300285 |
国瓷材料 |
6.36% |
92.95 |
1728.87 |
8.57% |
25.44 (27.37%) |
2 |
000961 |
中南建设 |
5.69% |
250.67 |
1549.16 |
7.68% |
-66.67 (-26.59%) |
3 |
603799 |
华友钴业 |
4.97% |
25.37 |
1351.97 |
6.71% |
19.14 (75.44%) |
4 |
000063 |
中兴通讯 |
4.23% |
62.84 |
1149.97 |
5.70% |
新增 |
5 |
600030 |
中信证券 |
3.32% |
54.18 |
904.26 |
4.48% |
新增 |
6 |
601601 |
中国太保 |
3.27% |
25.04 |
889.17 |
4.41% |
新增 |
7 |
002236 |
大华股份 |
3.21% |
59.19 |
874.24 |
4.34% |
2.44 (4.12%) |
8 |
002318 |
久立特材 |
3.00% |
127.40 |
815.37 |
4.04% |
新增 |
9 |
300498 |
温氏股份 |
2.95% |
34.55 |
802.25 |
3.98% |
新增 |
10 |
300241 |
瑞丰光电 |
2.91% |
135.13 |
790.52 |
3.92% |
新增 |
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 |
300285 |
国瓷材料 |
6.36% |
92.95 |
1728.87 |
8.57% |
25.44 (27.37%) |
2 |
000961 |
中南建设 |
5.69% |
250.67 |
1549.16 |
7.68% |
-66.67 (-26.59%) |
3 |
603799 |
华友钴业 |
4.97% |
25.37 |
1351.97 |
6.71% |
19.14 (75.44%) |
4 |
000063 |
中兴通讯 |
4.23% |
62.84 |
1149.97 |
5.70% |
新增 |
5 |
600030 |
中信证券 |
3.32% |
54.18 |
904.26 |
4.48% |
新增 |
6 |
601601 |
中国太保 |
3.27% |
25.04 |
889.17 |
4.41% |
新增 |
7 |
002236 |
大华股份 |
3.21% |
59.19 |
874.24 |
4.34% |
2.44 (4.12%) |
8 |
002318 |
久立特材 |
3.00% |
127.40 |
815.37 |
4.04% |
新增 |
9 |
300498 |
温氏股份 |
2.95% |
34.55 |
802.25 |
3.98% |
新增 |
10 |
300241 |
瑞丰光电 |
2.91% |
135.13 |
790.52 |
3.92% |
新增 |
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 |
000961 |
中南建设 |
6.98% |
317.34 |
2002.42 |
13.90% |
新增 |
2 |
300285 |
国瓷材料 |
4.69% |
67.51 |
1346.15 |
9.34% |
-41.29 (-61.16%) |
3 |
002236 |
大华股份 |
4.46% |
56.75 |
1279.71 |
8.88% |
新增 |
4 |
000799 |
酒鬼酒 |
3.01% |
31.11 |
863.30 |
5.99% |
新增 |
5 |
600690 |
海尔智家 |
2.93% |
43.66 |
840.89 |
5.84% |
新增 |
6 |
600196 |
复星医药 |
2.61% |
18.08 |
748.43 |
5.19% |
新增 |
7 |
300750 |
宁德时代 |
2.24% |
8.92 |
641.98 |
4.46% |
新增 |
8 |
601155 |
新城控股 |
2.22% |
20.57 |
637.05 |
4.42% |
-27.39 (-133.15%) |
9 |
603799 |
华友钴业 |
2.12% |
6.23 |
607.24 |
4.21% |
-3.25 (-52.17%) |
10 |
600569 |
安阳钢铁 |
2.05% |
149.59 |
589.38 |
4.09% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000961 |
中南建设 |
6.98% |
317.34 |
2002.42 |
13.90% |
新增 |
2 |
300285 |
国瓷材料 |
4.69% |
67.51 |
1346.15 |
9.34% |
-41.29 (-61.16%) |
3 |
002236 |
大华股份 |
4.46% |
56.75 |
1279.71 |
8.88% |
新增 |
4 |
000799 |
酒鬼酒 |
3.01% |
31.11 |
863.30 |
5.99% |
新增 |
5 |
600690 |
海尔智家 |
2.93% |
43.66 |
840.89 |
5.84% |
新增 |
6 |
600196 |
复星医药 |
2.61% |
18.08 |
748.43 |
5.19% |
新增 |
7 |
300750 |
宁德时代 |
2.24% |
8.92 |
641.98 |
4.46% |
新增 |
8 |
601155 |
新城控股 |
2.22% |
20.57 |
637.05 |
4.42% |
-27.39 (-133.15%) |
9 |
603799 |
华友钴业 |
2.12% |
6.23 |
607.24 |
4.21% |
-3.25 (-52.17%) |
10 |
600569 |
安阳钢铁 |
2.05% |
149.59 |
589.38 |
4.09% |
新增 |
11 |
000895 |
双汇发展 |
1.97% |
21.44 |
566.23 |
3.93% |
--- |
12 |
002366 |
*ST海核 |
1.93% |
38.79 |
553.15 |
3.84% |
--- |
13 |
600282 |
南钢股份 |
1.76% |
114.00 |
503.88 |
3.50% |
--- |
14 |
600879 |
航天电子 |
1.46% |
59.44 |
417.86 |
2.90% |
--- |
15 |
600038 |
中直股份 |
1.39% |
9.96 |
398.30 |
2.76% |
--- |
16 |
600887 |
伊利股份 |
1.33% |
13.67 |
381.39 |
2.65% |
--- |
17 |
600416 |
湘电股份 |
1.06% |
42.18 |
303.28 |
2.11% |
--- |
18 |
300369 |
绿盟科技 |
1.00% |
26.94 |
288.26 |
2.00% |
--- |
19 |
002382 |
蓝帆医疗 |
0.99% |
14.66 |
282.94 |
1.96% |
--- |
20 |
002433 |
太安堂 |
0.90% |
34.41 |
257.39 |
1.79% |
--- |
21 |
600782 |
新钢股份 |
0.87% |
44.60 |
248.87 |
1.73% |
--- |
22 |
600702 |
舍得酒业 |
0.83% |
6.60 |
238.19 |
1.65% |
--- |
23 |
600779 |
水井坊 |
0.78% |
4.05 |
223.68 |
1.55% |
--- |
24 |
600562 |
国睿科技 |
0.49% |
8.24 |
141.24 |
0.98% |
--- |
25 |
002110 |
三钢闽光 |
0.10% |
1.76 |
28.21 |
0.20% |
--- |
26 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.06% |
--- |
27 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
28 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
29 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
30 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.78 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002366 |
台海核电 |
8.50% |
105.87 |
2870.14 |
10.02% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
6.63% |
108.80 |
2239.03 |
7.82% |
-31.34 (-28.81%) |
3 |
601155 |
新城控股 |
5.00% |
47.96 |
1687.17 |
5.89% |
新增 |
4 |
600622 |
光大嘉宝 |
3.74% |
94.06 |
1262.29 |
4.41% |
25.73 (27.36%) |
5 |
300253 |
卫宁健康 |
3.40% |
93.34 |
1147.15 |
4.01% |
新增 |
6 |
603799 |
华友钴业 |
3.33% |
9.48 |
1123.76 |
3.92% |
新增 |
7 |
002215 |
诺普信 |
3.05% |
131.06 |
1030.11 |
3.60% |
新增 |
8 |
002466 |
天齐锂业 |
3.01% |
17.24 |
1015.44 |
3.55% |
新增 |
9 |
000768 |
中航西飞 |
2.91% |
57.12 |
981.32 |
3.43% |
新增 |
10 |
002103 |
广博股份 |
2.91% |
115.10 |
982.95 |
3.43% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002366 |
台海核电 |
8.50% |
105.87 |
2870.14 |
10.02% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
6.63% |
108.80 |
2239.03 |
7.82% |
-31.34 (-28.81%) |
3 |
601155 |
新城控股 |
5.00% |
47.96 |
1687.17 |
5.89% |
新增 |
4 |
600622 |
光大嘉宝 |
3.74% |
94.06 |
1262.29 |
4.41% |
25.73 (27.36%) |
5 |
300253 |
卫宁健康 |
3.40% |
93.34 |
1147.15 |
4.01% |
新增 |
6 |
603799 |
华友钴业 |
3.33% |
9.48 |
1123.76 |
3.92% |
新增 |
7 |
002215 |
诺普信 |
3.05% |
131.06 |
1030.11 |
3.60% |
新增 |
8 |
002466 |
天齐锂业 |
3.01% |
17.24 |
1015.44 |
3.55% |
新增 |
9 |
000768 |
中航西飞 |
2.91% |
57.12 |
981.32 |
3.43% |
新增 |
10 |
002103 |
广博股份 |
2.91% |
115.10 |
982.95 |
3.43% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
7.38% |
140.14 |
2802.75 |
9.93% |
-28.21 (-20.13%) |
2 |
002366 |
*ST海核 |
7.37% |
105.87 |
2800.26 |
9.92% |
0.24 (0.23%) |
3 |
600622 |
光大嘉宝 |
3.23% |
68.33 |
1227.80 |
4.35% |
新增 |
4 |
000537 |
广宇发展 |
2.96% |
87.92 |
1122.74 |
3.98% |
新增 |
5 |
601318 |
中国平安 |
2.67% |
14.50 |
1014.71 |
3.60% |
新增 |
6 |
002103 |
广博股份 |
2.65% |
115.10 |
1005.97 |
3.56% |
新增 |
7 |
600519 |
贵州茅台 |
2.30% |
1.25 |
871.86 |
3.09% |
新增 |
8 |
600183 |
生益科技 |
2.23% |
49.14 |
848.16 |
3.01% |
新增 |
9 |
600581 |
八一钢铁 |
2.23% |
61.90 |
845.55 |
3.00% |
新增 |
10 |
000932 |
华菱钢铁 |
2.18% |
102.11 |
828.11 |
2.93% |
-47.89 (-46.90%) |
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 |
300285 |
国瓷材料 |
7.38% |
140.14 |
2802.75 |
9.93% |
-28.21 (-20.13%) |
2 |
002366 |
*ST海核 |
7.37% |
105.87 |
2800.26 |
9.92% |
0.24 (0.23%) |
3 |
600622 |
光大嘉宝 |
3.23% |
68.33 |
1227.80 |
4.35% |
新增 |
4 |
000537 |
广宇发展 |
2.96% |
87.92 |
1122.74 |
3.98% |
新增 |
5 |
601318 |
中国平安 |
2.67% |
14.50 |
1014.71 |
3.60% |
新增 |
6 |
002103 |
广博股份 |
2.65% |
115.10 |
1005.97 |
3.56% |
新增 |
7 |
600519 |
贵州茅台 |
2.30% |
1.25 |
871.86 |
3.09% |
新增 |
8 |
600183 |
生益科技 |
2.23% |
49.14 |
848.16 |
3.01% |
新增 |
9 |
600581 |
八一钢铁 |
2.23% |
61.90 |
845.55 |
3.00% |
新增 |
10 |
000932 |
华菱钢铁 |
2.18% |
102.11 |
828.11 |
2.93% |
-47.89 (-46.90%) |
11 |
002110 |
三钢闽光 |
2.16% |
42.33 |
818.66 |
2.90% |
--- |
12 |
601600 |
中国铝业 |
2.14% |
121.87 |
812.87 |
2.88% |
--- |
13 |
601336 |
新华保险 |
2.08% |
11.24 |
789.05 |
2.80% |
--- |
14 |
600115 |
中国东航 |
2.04% |
94.33 |
774.45 |
2.74% |
--- |
15 |
300130 |
新国都 |
2.02% |
32.23 |
769.01 |
2.73% |
--- |
16 |
600702 |
舍得酒业 |
2.02% |
16.43 |
766.62 |
2.72% |
--- |
17 |
600197 |
伊力特 |
1.97% |
32.03 |
750.14 |
2.66% |
--- |
18 |
600693 |
东百集团 |
1.96% |
72.64 |
745.32 |
2.64% |
--- |
19 |
002285 |
世联行 |
1.90% |
64.83 |
722.85 |
2.56% |
--- |
20 |
600328 |
中盐化工 |
1.76% |
50.84 |
667.01 |
2.36% |
--- |
21 |
600048 |
保利发展 |
1.67% |
44.95 |
636.04 |
2.25% |
--- |
22 |
600208 |
新湖中宝 |
1.60% |
116.59 |
608.60 |
2.16% |
--- |
23 |
300225 |
金力泰 |
1.50% |
34.10 |
569.39 |
2.02% |
--- |
24 |
600138 |
中青旅 |
1.50% |
27.23 |
568.29 |
2.01% |
--- |
25 |
600745 |
闻泰科技 |
1.46% |
16.49 |
556.20 |
1.97% |
--- |
26 |
600116 |
三峡水利 |
1.31% |
55.86 |
497.19 |
1.76% |
--- |
27 |
000717 |
韶钢松山 |
1.05% |
45.05 |
399.14 |
1.41% |
--- |
28 |
300257 |
开山股份 |
1.05% |
28.48 |
398.73 |
1.41% |
--- |
29 |
000998 |
隆平高科 |
0.98% |
14.41 |
370.63 |
1.31% |
--- |
30 |
002045 |
国光电器 |
0.98% |
22.05 |
370.88 |
1.31% |
--- |
31 |
002694 |
顾地科技 |
0.98% |
24.26 |
372.56 |
1.32% |
--- |
32 |
300709 |
精研科技 |
0.91% |
4.80 |
347.18 |
1.23% |
--- |
33 |
300408 |
三环集团 |
0.73% |
13.83 |
278.81 |
0.99% |
--- |
34 |
603223 |
恒通股份 |
0.68% |
10.81 |
259.22 |
0.92% |
--- |
35 |
000672 |
上峰水泥 |
0.55% |
21.62 |
210.15 |
0.74% |
--- |
36 |
002493 |
荣盛石化 |
0.50% |
13.17 |
188.99 |
0.67% |
--- |
37 |
600114 |
东睦股份 |
0.50% |
11.92 |
188.69 |
0.67% |
--- |
38 |
002013 |
中航机电 |
0.49% |
17.27 |
186.34 |
0.66% |
--- |
39 |
300138 |
晨光生物 |
0.42% |
12.59 |
159.70 |
0.57% |
--- |
40 |
300335 |
迪森股份 |
0.17% |
3.65 |
63.73 |
0.23% |
--- |
41 |
600782 |
新钢股份 |
0.01% |
0.64 |
4.21 |
0.01% |
--- |
42 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.96 |
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 |
300285 |
国瓷材料 |
8.48% |
168.35 |
3877.04 |
12.99% |
-47.30 (-28.10%) |
2 |
002366 |
台海核电 |
6.54% |
105.63 |
2993.55 |
10.03% |
29.27 (27.71%) |
3 |
300408 |
三环集团 |
4.14% |
76.92 |
1891.46 |
6.34% |
新增 |
4 |
600693 |
东百集团 |
3.34% |
136.65 |
1526.36 |
5.11% |
-56.03 (-41.01%) |
5 |
002511 |
中顺洁柔 |
2.97% |
97.06 |
1357.87 |
4.55% |
新增 |
6 |
000932 |
华菱钢铁 |
2.93% |
150.00 |
1342.50 |
4.50% |
新增 |
7 |
600507 |
方大特钢 |
2.33% |
82.42 |
1064.83 |
3.57% |
新增 |
8 |
600116 |
三峡水利 |
2.25% |
104.47 |
1028.02 |
3.44% |
27.80 (26.61%) |
9 |
300121 |
阳谷华泰 |
2.09% |
60.49 |
955.74 |
3.20% |
新增 |
10 |
300089 |
文化长城 |
2.08% |
56.80 |
949.70 |
3.18% |
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 |
300285 |
国瓷材料 |
8.48% |
168.35 |
3877.04 |
12.99% |
-47.30 (-28.10%) |
2 |
002366 |
台海核电 |
6.54% |
105.63 |
2993.55 |
10.03% |
29.27 (27.71%) |
3 |
300408 |
三环集团 |
4.14% |
76.92 |
1891.46 |
6.34% |
新增 |
4 |
600693 |
东百集团 |
3.34% |
136.65 |
1526.36 |
5.11% |
-56.03 (-41.01%) |
5 |
002511 |
中顺洁柔 |
2.97% |
97.06 |
1357.87 |
4.55% |
新增 |
6 |
000932 |
华菱钢铁 |
2.93% |
150.00 |
1342.50 |
4.50% |
新增 |
7 |
600507 |
方大特钢 |
2.33% |
82.42 |
1064.83 |
3.57% |
新增 |
8 |
600116 |
三峡水利 |
2.25% |
104.47 |
1028.02 |
3.44% |
27.80 (26.61%) |
9 |
300121 |
阳谷华泰 |
2.09% |
60.49 |
955.74 |
3.20% |
新增 |
10 |
300089 |
文化长城 |
2.08% |
56.80 |
949.70 |
3.18% |
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 |
300285 |
国瓷材料 |
9.34% |
215.65 |
4248.21 |
12.39% |
120.55 (55.90%) |
2 |
002366 |
*ST海核 |
7.88% |
76.36 |
3582.05 |
10.45% |
12.38 (16.22%) |
3 |
600693 |
东百集团 |
5.22% |
192.68 |
2373.83 |
6.93% |
-29.72 (-15.42%) |
4 |
600622 |
光大嘉宝 |
3.93% |
109.90 |
1789.23 |
5.22% |
40.94 (37.25%) |
5 |
300225 |
金力泰 |
3.42% |
103.95 |
1554.04 |
4.53% |
新增 |
6 |
600328 |
中盐化工 |
2.86% |
111.82 |
1301.64 |
3.80% |
新增 |
7 |
600879 |
航天电子 |
2.74% |
142.00 |
1248.18 |
3.64% |
新增 |
8 |
000920 |
沃顿科技 |
2.66% |
97.25 |
1209.79 |
3.53% |
新增 |
9 |
600702 |
舍得酒业 |
2.01% |
34.35 |
914.05 |
2.67% |
新增 |
10 |
600309 |
万华化学 |
1.99% |
31.57 |
904.16 |
2.64% |
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 |
300285 |
国瓷材料 |
9.34% |
215.65 |
4248.21 |
12.39% |
120.55 (55.90%) |
2 |
002366 |
*ST海核 |
7.88% |
76.36 |
3582.05 |
10.45% |
12.38 (16.22%) |
3 |
600693 |
东百集团 |
5.22% |
192.68 |
2373.83 |
6.93% |
-29.72 (-15.42%) |
4 |
600622 |
光大嘉宝 |
3.93% |
109.90 |
1789.23 |
5.22% |
40.94 (37.25%) |
5 |
300225 |
金力泰 |
3.42% |
103.95 |
1554.04 |
4.53% |
新增 |
6 |
600328 |
中盐化工 |
2.86% |
111.82 |
1301.64 |
3.80% |
新增 |
7 |
600879 |
航天电子 |
2.74% |
142.00 |
1248.18 |
3.64% |
新增 |
8 |
000920 |
沃顿科技 |
2.66% |
97.25 |
1209.79 |
3.53% |
新增 |
9 |
600702 |
舍得酒业 |
2.01% |
34.35 |
914.05 |
2.67% |
新增 |
10 |
600309 |
万华化学 |
1.99% |
31.57 |
904.16 |
2.64% |
新增 |
11 |
600116 |
三峡水利 |
1.89% |
76.68 |
859.56 |
2.51% |
--- |
12 |
000050 |
深天马A |
1.87% |
41.35 |
850.49 |
2.48% |
--- |
13 |
300089 |
*ST文化 |
1.86% |
56.80 |
848.02 |
2.47% |
--- |
14 |
300257 |
开山股份 |
1.86% |
40.22 |
847.86 |
2.47% |
--- |
15 |
002103 |
广博股份 |
1.82% |
62.48 |
827.21 |
2.41% |
--- |
16 |
600114 |
东睦股份 |
1.75% |
45.45 |
795.43 |
2.32% |
--- |
17 |
002753 |
永东股份 |
1.59% |
38.98 |
723.86 |
2.11% |
--- |
18 |
002221 |
东华能源 |
1.48% |
61.60 |
672.01 |
1.96% |
--- |
19 |
000090 |
天健集团 |
1.46% |
59.99 |
665.89 |
1.94% |
--- |
20 |
600093 |
退市易见 |
1.30% |
44.12 |
592.47 |
1.73% |
--- |
21 |
600585 |
海螺水泥 |
1.26% |
25.29 |
574.84 |
1.68% |
--- |
22 |
002430 |
杭氧股份 |
1.18% |
61.03 |
536.49 |
1.57% |
--- |
23 |
002694 |
顾地科技 |
1.16% |
24.26 |
529.01 |
1.54% |
--- |
24 |
600826 |
兰生股份 |
1.16% |
29.17 |
527.90 |
1.54% |
--- |
25 |
002110 |
三钢闽光 |
1.13% |
40.00 |
512.80 |
1.50% |
--- |
26 |
600782 |
新钢股份 |
1.08% |
134.57 |
491.18 |
1.43% |
--- |
27 |
300648 |
星云股份 |
1.04% |
9.92 |
472.66 |
1.38% |
--- |
28 |
600990 |
四创电子 |
1.02% |
7.49 |
464.31 |
1.35% |
--- |
29 |
600703 |
三安光电 |
1.00% |
23.14 |
455.86 |
1.33% |
--- |
30 |
300627 |
华测导航 |
0.98% |
9.56 |
445.60 |
1.30% |
--- |
31 |
603180 |
金牌厨柜 |
0.98% |
6.74 |
445.79 |
1.30% |
--- |
32 |
600533 |
栖霞建设 |
0.95% |
73.65 |
433.06 |
1.26% |
--- |
33 |
002518 |
科士达 |
0.81% |
25.27 |
369.40 |
1.08% |
--- |
34 |
300336 |
*ST新文 |
0.78% |
22.97 |
355.07 |
1.04% |
--- |
35 |
603588 |
高能环境 |
0.72% |
20.92 |
326.35 |
0.95% |
--- |
36 |
603986 |
兆易创新 |
0.61% |
3.59 |
279.45 |
0.82% |
--- |
37 |
002371 |
北方华创 |
0.39% |
7.43 |
177.83 |
0.52% |
--- |
38 |
300572 |
安车检测 |
0.05% |
0.51 |
21.88 |
0.06% |
--- |
39 |
600419 |
天润乳业 |
0.02% |
0.22 |
11.03 |
0.03% |
--- |
40 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
41 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
42 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
43 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
44 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
45 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
46 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
47 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
48 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
49 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
50 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
51 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
52 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
53 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
54 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
55 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
56 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
57 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
58 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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 |
300285 |
国瓷材料 |
7.72% |
95.10 |
3806.84 |
11.10% |
-20.90 (-21.98%) |
2 |
002366 |
台海核电 |
6.54% |
63.98 |
3223.18 |
9.40% |
-18.16 (-28.39%) |
3 |
600693 |
东百集团 |
6.00% |
222.40 |
2957.88 |
8.62% |
-25.55 (-11.49%) |
4 |
002694 |
顾地科技 |
4.88% |
66.26 |
2405.39 |
7.01% |
17.46 (26.35%) |
5 |
600834 |
申通地铁 |
3.02% |
100.94 |
1488.92 |
4.34% |
8.22 (8.14%) |
6 |
600826 |
兰生股份 |
2.83% |
54.20 |
1396.08 |
4.07% |
4.54 (8.37%) |
7 |
600114 |
东睦股份 |
2.79% |
76.40 |
1375.28 |
4.01% |
-14.45 (-18.91%) |
8 |
600622 |
光大嘉宝 |
2.71% |
68.96 |
1336.47 |
3.90% |
新增 |
9 |
603005 |
晶方科技 |
2.04% |
29.92 |
1004.71 |
2.93% |
新增 |
10 |
600360 |
华微电子 |
1.93% |
107.48 |
951.20 |
2.77% |
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 |
300285 |
国瓷材料 |
7.72% |
95.10 |
3806.84 |
11.10% |
-20.90 (-21.98%) |
2 |
002366 |
台海核电 |
6.54% |
63.98 |
3223.18 |
9.40% |
-18.16 (-28.39%) |
3 |
600693 |
东百集团 |
6.00% |
222.40 |
2957.88 |
8.62% |
-25.55 (-11.49%) |
4 |
002694 |
顾地科技 |
4.88% |
66.26 |
2405.39 |
7.01% |
17.46 (26.35%) |
5 |
600834 |
申通地铁 |
3.02% |
100.94 |
1488.92 |
4.34% |
8.22 (8.14%) |
6 |
600826 |
兰生股份 |
2.83% |
54.20 |
1396.08 |
4.07% |
4.54 (8.37%) |
7 |
600114 |
东睦股份 |
2.79% |
76.40 |
1375.28 |
4.01% |
-14.45 (-18.91%) |
8 |
600622 |
光大嘉宝 |
2.71% |
68.96 |
1336.47 |
3.90% |
新增 |
9 |
603005 |
晶方科技 |
2.04% |
29.92 |
1004.71 |
2.93% |
新增 |
10 |
600360 |
华微电子 |
1.93% |
107.48 |
951.20 |
2.77% |
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 |
300285 |
国瓷材料 |
8.86% |
116.00 |
4536.76 |
11.69% |
-2.00 (-1.72%) |
2 |
002366 |
*ST海核 |
8.60% |
82.14 |
4404.25 |
11.34% |
新增 |
3 |
600693 |
东百集团 |
4.90% |
247.94 |
2509.20 |
6.46% |
-53.04 (-21.39%) |
4 |
600093 |
退市易见 |
4.29% |
151.62 |
2198.45 |
5.66% |
新增 |
5 |
002694 |
顾地科技 |
4.02% |
48.80 |
2056.96 |
5.30% |
-0.85 (-1.74%) |
6 |
600114 |
东睦股份 |
3.05% |
90.85 |
1563.53 |
4.03% |
新增 |
7 |
002341 |
新纶新材 |
2.91% |
70.75 |
1492.04 |
3.84% |
新增 |
8 |
600834 |
申通地铁 |
2.68% |
92.72 |
1372.29 |
3.53% |
新增 |
9 |
600826 |
兰生股份 |
2.65% |
49.66 |
1356.71 |
3.49% |
-9.50 (-19.12%) |
10 |
000630 |
铜陵有色 |
2.58% |
428.51 |
1319.80 |
3.40% |
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 |
300285 |
国瓷材料 |
8.86% |
116.00 |
4536.76 |
11.69% |
-2.00 (-1.72%) |
2 |
002366 |
*ST海核 |
8.60% |
82.14 |
4404.25 |
11.34% |
新增 |
3 |
600693 |
东百集团 |
4.90% |
247.94 |
2509.20 |
6.46% |
-53.04 (-21.39%) |
4 |
600093 |
退市易见 |
4.29% |
151.62 |
2198.45 |
5.66% |
新增 |
5 |
002694 |
顾地科技 |
4.02% |
48.80 |
2056.96 |
5.30% |
-0.85 (-1.74%) |
6 |
600114 |
东睦股份 |
3.05% |
90.85 |
1563.53 |
4.03% |
新增 |
7 |
002341 |
新纶新材 |
2.91% |
70.75 |
1492.04 |
3.84% |
新增 |
8 |
600834 |
申通地铁 |
2.68% |
92.72 |
1372.29 |
3.53% |
新增 |
9 |
600826 |
兰生股份 |
2.65% |
49.66 |
1356.71 |
3.49% |
-9.50 (-19.12%) |
10 |
000630 |
铜陵有色 |
2.58% |
428.51 |
1319.80 |
3.40% |
新增 |
11 |
002103 |
广博股份 |
2.30% |
67.98 |
1178.16 |
3.03% |
--- |
12 |
002464 |
众应退 |
2.29% |
14.99 |
1172.22 |
3.02% |
--- |
13 |
002494 |
华斯股份 |
2.24% |
82.79 |
1145.83 |
2.95% |
--- |
14 |
002153 |
石基信息 |
2.10% |
44.08 |
1074.22 |
2.77% |
--- |
15 |
300401 |
花园生物 |
2.09% |
28.14 |
1068.46 |
2.75% |
--- |
16 |
000034 |
神州数码 |
2.06% |
47.19 |
1053.31 |
2.71% |
--- |
17 |
600419 |
天润乳业 |
2.01% |
18.10 |
1031.64 |
2.66% |
--- |
18 |
002371 |
北方华创 |
1.99% |
38.33 |
1019.67 |
2.63% |
--- |
19 |
002240 |
盛新锂能 |
1.65% |
72.92 |
843.70 |
2.17% |
--- |
20 |
601117 |
中国化学 |
1.59% |
120.42 |
815.24 |
2.10% |
--- |
21 |
000558 |
莱茵体育 |
1.34% |
49.32 |
686.02 |
1.77% |
--- |
22 |
002048 |
宁波华翔 |
1.10% |
25.39 |
562.09 |
1.45% |
--- |
23 |
600143 |
金发科技 |
1.05% |
68.82 |
535.42 |
1.38% |
--- |
24 |
300450 |
先导智能 |
1.04% |
15.74 |
535.00 |
1.38% |
--- |
25 |
600172 |
黄河旋风 |
1.02% |
29.29 |
523.71 |
1.35% |
--- |
26 |
002120 |
韵达股份 |
1.01% |
10.27 |
517.61 |
1.33% |
--- |
27 |
002564 |
天沃科技 |
0.97% |
49.63 |
496.30 |
1.28% |
--- |
28 |
601098 |
中南传媒 |
0.94% |
28.96 |
482.47 |
1.24% |
--- |
29 |
002318 |
久立特材 |
0.87% |
44.32 |
443.18 |
1.14% |
--- |
30 |
300227 |
光韵达 |
0.50% |
10.29 |
256.22 |
0.66% |
--- |
31 |
000662 |
天夏退 |
0.47% |
11.35 |
241.64 |
0.62% |
--- |
32 |
002037 |
保利联合 |
0.34% |
10.26 |
175.64 |
0.45% |
--- |
33 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.06% |
--- |
34 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.05% |
--- |
35 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
36 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
37 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
38 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
39 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
40 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
41 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
42 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
43 |
603228 |
景旺电子 |
0.01% |
0.19 |
4.33 |
0.01% |
--- |
44 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
45 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
46 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
47 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
48 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
49 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
50 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.06 |
0.00% |
--- |
51 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
52 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
53 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
54 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
55 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
56 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
57 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
58 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
59 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
60 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
61 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
62 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
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 |
300285 |
国瓷材料 |
7.59% |
118.00 |
4336.50 |
9.72% |
1.58 (1.34%) |
2 |
600693 |
东百集团 |
4.69% |
300.99 |
2678.79 |
6.01% |
新增 |
3 |
002383 |
合众思壮 |
3.06% |
42.81 |
1746.47 |
3.92% |
2.31 (5.41%) |
4 |
600826 |
兰生股份 |
3.02% |
59.16 |
1726.21 |
3.87% |
新增 |
5 |
002117 |
东港股份 |
2.67% |
52.67 |
1524.75 |
3.42% |
新增 |
6 |
002103 |
广博股份 |
2.57% |
77.05 |
1465.49 |
3.29% |
-24.09 (-31.26%) |
7 |
600621 |
华鑫股份 |
2.55% |
121.98 |
1455.19 |
3.26% |
新增 |
8 |
002694 |
顾地科技 |
2.52% |
49.65 |
1439.79 |
3.23% |
新增 |
9 |
000034 |
神州数码 |
2.36% |
46.99 |
1346.26 |
3.02% |
新增 |
10 |
300196 |
长海股份 |
2.33% |
32.57 |
1332.26 |
2.99% |
-32.33 (-99.24%) |
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 |
300285 |
国瓷材料 |
7.59% |
118.00 |
4336.50 |
9.72% |
1.58 (1.34%) |
2 |
600693 |
东百集团 |
4.69% |
300.99 |
2678.79 |
6.01% |
新增 |
3 |
002383 |
合众思壮 |
3.06% |
42.81 |
1746.47 |
3.92% |
2.31 (5.41%) |
4 |
600826 |
兰生股份 |
3.02% |
59.16 |
1726.21 |
3.87% |
新增 |
5 |
002117 |
东港股份 |
2.67% |
52.67 |
1524.75 |
3.42% |
新增 |
6 |
002103 |
广博股份 |
2.57% |
77.05 |
1465.49 |
3.29% |
-24.09 (-31.26%) |
7 |
600621 |
华鑫股份 |
2.55% |
121.98 |
1455.19 |
3.26% |
新增 |
8 |
002694 |
顾地科技 |
2.52% |
49.65 |
1439.79 |
3.23% |
新增 |
9 |
000034 |
神州数码 |
2.36% |
46.99 |
1346.26 |
3.02% |
新增 |
10 |
300196 |
长海股份 |
2.33% |
32.57 |
1332.26 |
2.99% |
-32.33 (-99.24%) |
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 |
300285 |
国瓷材料 |
7.13% |
116.42 |
4644.15 |
9.43% |
-51.58 (-44.30%) |
2 |
300196 |
长海股份 |
3.90% |
64.90 |
2542.13 |
5.16% |
新增 |
3 |
002133 |
广宇集团 |
3.87% |
391.43 |
2520.79 |
5.12% |
新增 |
4 |
002366 |
*ST海核 |
3.78% |
46.24 |
2464.96 |
5.01% |
-52.04 (-112.55%) |
5 |
002103 |
广博股份 |
3.14% |
101.14 |
2043.94 |
4.15% |
新增 |
6 |
600203 |
福日电子 |
2.91% |
137.65 |
1899.57 |
3.86% |
新增 |
7 |
000920 |
沃顿科技 |
2.75% |
105.21 |
1793.86 |
3.64% |
0.00 (0.00%) |
8 |
000060 |
中金岭南 |
2.57% |
160.28 |
1671.72 |
3.40% |
新增 |
9 |
300458 |
全志科技 |
2.48% |
15.09 |
1614.41 |
3.28% |
新增 |
10 |
600734 |
ST实达 |
2.45% |
115.08 |
1597.31 |
3.24% |
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 |
300285 |
国瓷材料 |
7.13% |
116.42 |
4644.15 |
9.43% |
-51.58 (-44.30%) |
2 |
300196 |
长海股份 |
3.90% |
64.90 |
2542.13 |
5.16% |
新增 |
3 |
002133 |
广宇集团 |
3.87% |
391.43 |
2520.79 |
5.12% |
新增 |
4 |
002366 |
*ST海核 |
3.78% |
46.24 |
2464.96 |
5.01% |
-52.04 (-112.55%) |
5 |
002103 |
广博股份 |
3.14% |
101.14 |
2043.94 |
4.15% |
新增 |
6 |
600203 |
福日电子 |
2.91% |
137.65 |
1899.57 |
3.86% |
新增 |
7 |
000920 |
沃顿科技 |
2.75% |
105.21 |
1793.86 |
3.64% |
0.00 (0.00%) |
8 |
000060 |
中金岭南 |
2.57% |
160.28 |
1671.72 |
3.40% |
新增 |
9 |
300458 |
全志科技 |
2.48% |
15.09 |
1614.41 |
3.28% |
新增 |
10 |
600734 |
ST实达 |
2.45% |
115.08 |
1597.31 |
3.24% |
新增 |
11 |
002383 |
合众思壮 |
2.23% |
40.49 |
1450.81 |
2.95% |
--- |
12 |
000606 |
*ST顺利 |
2.19% |
142.11 |
1425.38 |
2.90% |
--- |
13 |
002049 |
紫光国微 |
2.15% |
31.82 |
1398.49 |
2.84% |
--- |
14 |
300183 |
东软载波 |
2.10% |
51.69 |
1369.73 |
2.78% |
--- |
15 |
300310 |
宜通世纪 |
2.04% |
34.80 |
1329.09 |
2.70% |
--- |
16 |
600702 |
舍得酒业 |
2.01% |
51.93 |
1310.78 |
2.66% |
--- |
17 |
002511 |
中顺洁柔 |
2.00% |
76.52 |
1303.14 |
2.65% |
--- |
18 |
300100 |
双林股份 |
1.99% |
29.66 |
1299.62 |
2.64% |
--- |
19 |
600360 |
华微电子 |
1.96% |
107.91 |
1279.82 |
2.60% |
--- |
20 |
600198 |
大唐电信 |
1.90% |
62.23 |
1237.20 |
2.51% |
--- |
21 |
600419 |
天润乳业 |
1.70% |
20.55 |
1107.44 |
2.25% |
--- |
22 |
002444 |
巨星科技 |
1.63% |
52.27 |
1062.18 |
2.16% |
--- |
23 |
002255 |
海陆重工 |
1.55% |
117.10 |
1008.23 |
2.05% |
--- |
24 |
600556 |
天下秀 |
1.49% |
60.00 |
971.40 |
1.97% |
--- |
25 |
600570 |
恒生电子 |
1.34% |
13.09 |
873.87 |
1.78% |
--- |
26 |
002727 |
一心堂 |
1.15% |
29.99 |
749.68 |
1.52% |
--- |
27 |
300369 |
绿盟科技 |
1.12% |
17.25 |
729.85 |
1.48% |
--- |
28 |
002155 |
湖南黄金 |
1.04% |
51.59 |
679.42 |
1.38% |
--- |
29 |
300075 |
数字政通 |
1.04% |
26.33 |
675.36 |
1.37% |
--- |
30 |
000426 |
兴业矿业 |
1.02% |
88.13 |
662.74 |
1.35% |
--- |
31 |
002522 |
浙江众成 |
1.00% |
34.80 |
652.50 |
1.33% |
--- |
32 |
300007 |
汉威科技 |
0.99% |
22.99 |
641.97 |
1.30% |
--- |
33 |
002690 |
美亚光电 |
0.98% |
27.70 |
638.21 |
1.30% |
--- |
34 |
600115 |
中国东航 |
0.97% |
95.29 |
629.87 |
1.28% |
--- |
35 |
600617 |
国新能源 |
0.84% |
47.60 |
545.55 |
1.11% |
--- |
36 |
002090 |
金智科技 |
0.77% |
17.03 |
500.07 |
1.02% |
--- |
37 |
000807 |
云铝股份 |
0.61% |
61.00 |
399.55 |
0.81% |
--- |
38 |
000933 |
神火股份 |
0.32% |
45.00 |
207.00 |
0.42% |
--- |
39 |
000888 |
峨眉山A |
0.16% |
8.88 |
106.92 |
0.22% |
--- |
40 |
300449 |
汉邦高科 |
0.16% |
1.78 |
101.94 |
0.21% |
--- |
41 |
601611 |
中国核建 |
0.05% |
1.51 |
31.64 |
0.06% |
--- |
42 |
601127 |
小康股份 |
0.03% |
0.80 |
19.07 |
0.04% |
--- |
43 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
44 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
45 |
601966 |
玲珑轮胎 |
0.01% |
0.44 |
5.69 |
0.01% |
--- |
46 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.02% |
--- |
47 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
48 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
49 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
50 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
51 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
52 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
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 |
300285 |
国瓷材料 |
8.07% |
168.00 |
5478.48 |
9.69% |
0.00 (0.00%) |
2 |
002366 |
台海核电 |
7.26% |
98.28 |
4926.76 |
8.71% |
25.81 (26.26%) |
3 |
002045 |
国光电器 |
5.24% |
266.95 |
3558.42 |
6.29% |
188.02 (70.43%) |
4 |
002612 |
朗姿股份 |
4.59% |
50.44 |
3117.75 |
5.51% |
0.00 (0.00%) |
5 |
002329 |
皇氏集团 |
4.37% |
177.29 |
2966.01 |
5.24% |
11.13 (6.28%) |
6 |
600158 |
中体产业 |
4.22% |
140.00 |
2864.40 |
5.06% |
新增 |
7 |
002070 |
众和退 |
3.43% |
114.91 |
2329.23 |
4.12% |
新增 |
8 |
002395 |
双象股份 |
2.95% |
74.18 |
1999.15 |
3.53% |
新增 |
9 |
000920 |
南方汇通 |
2.86% |
105.21 |
1943.26 |
3.44% |
新增 |
10 |
300130 |
新国都 |
2.54% |
54.89 |
1721.82 |
3.04% |
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 |
300285 |
国瓷材料 |
8.07% |
168.00 |
5478.48 |
9.69% |
0.00 (0.00%) |
2 |
002366 |
台海核电 |
7.26% |
98.28 |
4926.76 |
8.71% |
25.81 (26.26%) |
3 |
002045 |
国光电器 |
5.24% |
266.95 |
3558.42 |
6.29% |
188.02 (70.43%) |
4 |
002612 |
朗姿股份 |
4.59% |
50.44 |
3117.75 |
5.51% |
0.00 (0.00%) |
5 |
002329 |
皇氏集团 |
4.37% |
177.29 |
2966.01 |
5.24% |
11.13 (6.28%) |
6 |
600158 |
中体产业 |
4.22% |
140.00 |
2864.40 |
5.06% |
新增 |
7 |
002070 |
众和退 |
3.43% |
114.91 |
2329.23 |
4.12% |
新增 |
8 |
002395 |
双象股份 |
2.95% |
74.18 |
1999.15 |
3.53% |
新增 |
9 |
000920 |
南方汇通 |
2.86% |
105.21 |
1943.26 |
3.44% |
新增 |
10 |
300130 |
新国都 |
2.54% |
54.89 |
1721.82 |
3.04% |
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 |
300285 |
国瓷材料 |
9.71% |
168.00 |
7644.00 |
11.45% |
-132.00 (-78.57%) |
2 |
002366 |
*ST海核 |
6.07% |
72.47 |
4779.40 |
7.16% |
-35.49 (-48.98%) |
3 |
002329 |
皇氏集团 |
5.89% |
166.16 |
4635.88 |
6.94% |
新增 |
4 |
600556 |
天下秀 |
5.50% |
160.07 |
4333.09 |
6.49% |
新增 |
5 |
002612 |
朗姿股份 |
4.83% |
50.44 |
3806.27 |
5.70% |
新增 |
6 |
600225 |
天津松江 |
3.91% |
367.17 |
3080.56 |
4.61% |
新增 |
7 |
601333 |
广深铁路 |
3.91% |
614.20 |
3077.14 |
4.61% |
新增 |
8 |
002152 |
广电运通 |
3.74% |
94.98 |
2943.36 |
4.41% |
-82.68 (-87.05%) |
9 |
600729 |
重庆百货 |
3.72% |
100.00 |
2925.91 |
4.38% |
新增 |
10 |
300384 |
三联虹普 |
3.32% |
31.04 |
2613.57 |
3.92% |
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 |
300285 |
国瓷材料 |
9.71% |
168.00 |
7644.00 |
11.45% |
-132.00 (-78.57%) |
2 |
002366 |
*ST海核 |
6.07% |
72.47 |
4779.40 |
7.16% |
-35.49 (-48.98%) |
3 |
002329 |
皇氏集团 |
5.89% |
166.16 |
4635.88 |
6.94% |
新增 |
4 |
600556 |
天下秀 |
5.50% |
160.07 |
4333.09 |
6.49% |
新增 |
5 |
002612 |
朗姿股份 |
4.83% |
50.44 |
3806.27 |
5.70% |
新增 |
6 |
600225 |
天津松江 |
3.91% |
367.17 |
3080.56 |
4.61% |
新增 |
7 |
601333 |
广深铁路 |
3.91% |
614.20 |
3077.14 |
4.61% |
新增 |
8 |
002152 |
广电运通 |
3.74% |
94.98 |
2943.36 |
4.41% |
-82.68 (-87.05%) |
9 |
600729 |
重庆百货 |
3.72% |
100.00 |
2925.91 |
4.38% |
新增 |
10 |
300384 |
三联虹普 |
3.32% |
31.04 |
2613.57 |
3.92% |
新增 |
11 |
600037 |
歌华有线 |
3.21% |
117.52 |
2530.13 |
3.79% |
--- |
12 |
600734 |
ST实达 |
3.06% |
99.03 |
2408.41 |
3.61% |
--- |
13 |
002260 |
德奥退 |
2.87% |
50.00 |
2260.00 |
3.39% |
--- |
14 |
002707 |
众信旅游 |
2.21% |
33.14 |
1743.83 |
2.61% |
--- |
15 |
300336 |
*ST新文 |
2.21% |
41.51 |
1743.42 |
2.61% |
--- |
16 |
600351 |
亚宝药业 |
1.97% |
99.15 |
1548.72 |
2.32% |
--- |
17 |
600093 |
退市易见 |
1.90% |
91.39 |
1496.01 |
2.24% |
--- |
18 |
600257 |
大湖股份 |
1.90% |
100.00 |
1499.00 |
2.25% |
--- |
19 |
002045 |
国光电器 |
1.89% |
78.93 |
1491.78 |
2.23% |
--- |
20 |
002072 |
*ST凯瑞 |
1.85% |
60.00 |
1453.20 |
2.18% |
--- |
21 |
000036 |
华联控股 |
1.60% |
140.00 |
1255.80 |
1.88% |
--- |
22 |
002594 |
比亚迪 |
1.47% |
17.94 |
1155.34 |
1.73% |
--- |
23 |
002502 |
鼎龙文化 |
1.22% |
30.00 |
959.70 |
1.44% |
--- |
24 |
000567 |
海德股份 |
1.16% |
31.47 |
912.63 |
1.37% |
--- |
25 |
600775 |
南京熊猫 |
1.01% |
41.67 |
797.98 |
1.20% |
--- |
26 |
000953 |
河化股份 |
1.00% |
48.90 |
789.74 |
1.18% |
--- |
27 |
002655 |
共达电声 |
0.95% |
30.38 |
749.17 |
1.12% |
--- |
28 |
600328 |
中盐化工 |
0.94% |
49.68 |
743.21 |
1.11% |
--- |
29 |
600369 |
西南证券 |
0.94% |
74.90 |
741.51 |
1.11% |
--- |
30 |
002215 |
诺普信 |
0.37% |
15.29 |
293.28 |
0.44% |
--- |
31 |
002656 |
ST摩登 |
0.27% |
7.30 |
208.85 |
0.31% |
--- |
32 |
000888 |
峨眉山A |
0.17% |
8.88 |
131.51 |
0.20% |
--- |
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 |
300285 |
国瓷材料 |
7.94% |
300.00 |
9300.00 |
10.20% |
--- |
2 |
300070 |
碧水源 |
6.25% |
167.56 |
7320.64 |
8.03% |
--- |
3 |
002366 |
台海核电 |
4.69% |
107.96 |
5491.06 |
6.02% |
--- |
4 |
002152 |
广电运通 |
3.96% |
177.66 |
4636.82 |
5.09% |
--- |
5 |
300156 |
神雾退 |
3.47% |
128.77 |
4062.70 |
4.46% |
--- |
6 |
600270 |
外运发展 |
3.21% |
190.00 |
3756.25 |
4.12% |
--- |
7 |
002215 |
诺普信 |
3.09% |
300.00 |
3618.00 |
3.97% |
--- |
8 |
600048 |
保利地产 |
2.73% |
400.00 |
3196.00 |
3.51% |
--- |
9 |
600895 |
张江高科 |
2.72% |
167.60 |
3187.76 |
3.50% |
--- |
10 |
601888 |
中国中免 |
2.63% |
59.00 |
3084.52 |
3.38% |
--- |
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 |
300285 |
国瓷材料 |
7.94% |
300.00 |
9300.00 |
10.20% |
--- |
2 |
300070 |
碧水源 |
6.25% |
167.56 |
7320.64 |
8.03% |
--- |
3 |
002366 |
台海核电 |
4.69% |
107.96 |
5491.06 |
6.02% |
--- |
4 |
002152 |
广电运通 |
3.96% |
177.66 |
4636.82 |
5.09% |
--- |
5 |
300156 |
神雾退 |
3.47% |
128.77 |
4062.70 |
4.46% |
--- |
6 |
600270 |
外运发展 |
3.21% |
190.00 |
3756.25 |
4.12% |
--- |
7 |
002215 |
诺普信 |
3.09% |
300.00 |
3618.00 |
3.97% |
--- |
8 |
600048 |
保利地产 |
2.73% |
400.00 |
3196.00 |
3.51% |
--- |
9 |
600895 |
张江高科 |
2.72% |
167.60 |
3187.76 |
3.50% |
--- |
10 |
601888 |
中国中免 |
2.63% |
59.00 |
3084.52 |
3.38% |
--- |
显示全部持仓明细>>