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 |
600028 |
中国石化 |
1.63% |
56.63 |
316.00 |
10.07% |
11.13 (19.65%) |
2 |
601398 |
工商银行 |
1.32% |
53.44 |
255.44 |
8.14% |
-9.43 (-17.65%) |
3 |
600426 |
华鲁恒升 |
1.21% |
8.46 |
233.51 |
7.44% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
1.19% |
63.20 |
230.05 |
7.33% |
-24.57 (-38.88%) |
5 |
601939 |
建设银行 |
1.09% |
32.50 |
211.57 |
6.74% |
-14.69 (-45.20%) |
6 |
601088 |
中国神华 |
0.94% |
5.78 |
181.20 |
5.77% |
-1.86 (-32.18%) |
7 |
600309 |
万华化学 |
0.93% |
2.34 |
179.76 |
5.73% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
0.85% |
7.85 |
164.61 |
5.24% |
新增 |
9 |
601857 |
中国石油 |
0.68% |
18.56 |
131.03 |
4.17% |
-7.21 (-38.85%) |
10 |
601899 |
紫金矿业 |
0.68% |
10.62 |
132.33 |
4.21% |
1.85 (17.42%) |
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 |
600028 |
中国石化 |
1.63% |
56.63 |
316.00 |
10.07% |
11.13 (19.65%) |
2 |
601398 |
工商银行 |
1.32% |
53.44 |
255.44 |
8.14% |
-9.43 (-17.65%) |
3 |
600426 |
华鲁恒升 |
1.21% |
8.46 |
233.51 |
7.44% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
1.19% |
63.20 |
230.05 |
7.33% |
-24.57 (-38.88%) |
5 |
601939 |
建设银行 |
1.09% |
32.50 |
211.57 |
6.74% |
-14.69 (-45.20%) |
6 |
601088 |
中国神华 |
0.94% |
5.78 |
181.20 |
5.77% |
-1.86 (-32.18%) |
7 |
600309 |
万华化学 |
0.93% |
2.34 |
179.76 |
5.73% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
0.85% |
7.85 |
164.61 |
5.24% |
新增 |
9 |
601857 |
中国石油 |
0.68% |
18.56 |
131.03 |
4.17% |
-7.21 (-38.85%) |
10 |
601899 |
紫金矿业 |
0.68% |
10.62 |
132.33 |
4.21% |
1.85 (17.42%) |
11 |
601225 |
陕西煤业 |
0.62% |
5.76 |
120.33 |
3.83% |
--- |
12 |
600642 |
申能股份 |
0.49% |
14.66 |
94.12 |
3.00% |
--- |
13 |
601600 |
中国铝业 |
0.47% |
16.02 |
90.35 |
2.88% |
--- |
14 |
000630 |
铜陵有色 |
0.46% |
27.02 |
88.63 |
2.82% |
--- |
15 |
600023 |
浙能电力 |
0.45% |
18.90 |
87.13 |
2.78% |
--- |
16 |
603993 |
洛阳钼业 |
0.42% |
15.73 |
81.80 |
2.61% |
--- |
17 |
601985 |
中国核电 |
0.37% |
9.54 |
71.55 |
2.28% |
--- |
18 |
600901 |
江苏金租 |
0.34% |
13.73 |
66.45 |
2.12% |
--- |
19 |
600153 |
建发股份 |
0.31% |
6.22 |
59.90 |
1.91% |
--- |
20 |
600219 |
南山铝业 |
0.30% |
19.96 |
58.68 |
1.87% |
--- |
21 |
000975 |
银泰黄金 |
0.24% |
3.06 |
45.90 |
1.46% |
--- |
22 |
000933 |
神火股份 |
0.23% |
2.64 |
44.35 |
1.41% |
--- |
23 |
600188 |
兖矿能源 |
0.23% |
2.22 |
43.98 |
1.40% |
--- |
24 |
601699 |
潞安环能 |
0.23% |
2.04 |
44.70 |
1.42% |
--- |
25 |
000807 |
云铝股份 |
0.22% |
3.52 |
43.01 |
1.37% |
--- |
26 |
600546 |
山煤国际 |
0.22% |
2.38 |
41.67 |
1.33% |
--- |
27 |
000429 |
粤高速A |
0.11% |
2.53 |
21.40 |
0.68% |
--- |
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 |
601288 |
农业银行 |
1.35% |
87.77 |
309.83 |
8.04% |
新增 |
2 |
601398 |
工商银行 |
1.32% |
62.87 |
303.03 |
7.86% |
新增 |
3 |
601939 |
建设银行 |
1.28% |
47.19 |
295.41 |
7.66% |
新增 |
4 |
600028 |
中国石化 |
1.26% |
45.50 |
289.38 |
7.51% |
新增 |
5 |
600426 |
华鲁恒升 |
1.13% |
8.46 |
259.24 |
6.73% |
5.08 (60.02%) |
6 |
601088 |
中国神华 |
1.02% |
7.64 |
234.93 |
6.10% |
新增 |
7 |
600309 |
万华化学 |
0.89% |
2.34 |
205.55 |
5.33% |
新增 |
8 |
601857 |
中国石油 |
0.84% |
25.77 |
192.50 |
4.99% |
新增 |
9 |
600900 |
长江电力 |
0.61% |
6.33 |
139.64 |
3.62% |
新增 |
10 |
601668 |
中国建筑 |
0.58% |
23.39 |
134.26 |
3.48% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
1.35% |
87.77 |
309.83 |
8.04% |
新增 |
2 |
601398 |
工商银行 |
1.32% |
62.87 |
303.03 |
7.86% |
新增 |
3 |
601939 |
建设银行 |
1.28% |
47.19 |
295.41 |
7.66% |
新增 |
4 |
600028 |
中国石化 |
1.26% |
45.50 |
289.38 |
7.51% |
新增 |
5 |
600426 |
华鲁恒升 |
1.13% |
8.46 |
259.24 |
6.73% |
5.08 (60.02%) |
6 |
601088 |
中国神华 |
1.02% |
7.64 |
234.93 |
6.10% |
新增 |
7 |
600309 |
万华化学 |
0.89% |
2.34 |
205.55 |
5.33% |
新增 |
8 |
601857 |
中国石油 |
0.84% |
25.77 |
192.50 |
4.99% |
新增 |
9 |
600900 |
长江电力 |
0.61% |
6.33 |
139.64 |
3.62% |
新增 |
10 |
601668 |
中国建筑 |
0.58% |
23.39 |
134.26 |
3.48% |
新增 |
11 |
000063 |
中兴通讯 |
0.49% |
2.49 |
113.39 |
2.94% |
--- |
12 |
600642 |
申能股份 |
0.44% |
14.66 |
102.47 |
2.66% |
--- |
13 |
601600 |
中国铝业 |
0.43% |
18.24 |
100.14 |
2.60% |
--- |
14 |
601899 |
紫金矿业 |
0.43% |
8.77 |
99.71 |
2.59% |
--- |
15 |
600023 |
浙能电力 |
0.42% |
18.90 |
95.82 |
2.49% |
--- |
16 |
600026 |
中远海能 |
0.42% |
7.60 |
96.06 |
2.49% |
--- |
17 |
603993 |
洛阳钼业 |
0.42% |
18.08 |
96.37 |
2.50% |
--- |
18 |
688036 |
传音控股 |
0.42% |
0.66 |
97.28 |
2.52% |
--- |
19 |
600845 |
宝信软件 |
0.41% |
1.88 |
95.52 |
2.48% |
--- |
20 |
002532 |
天山铝业 |
0.40% |
15.50 |
92.84 |
2.41% |
--- |
21 |
600941 |
中国移动 |
0.40% |
0.98 |
91.43 |
2.37% |
--- |
22 |
601872 |
招商轮船 |
0.40% |
16.03 |
92.81 |
2.41% |
--- |
23 |
601985 |
中国核电 |
0.39% |
12.71 |
89.61 |
2.32% |
--- |
24 |
603676 |
卫信康 |
0.39% |
6.57 |
90.80 |
2.36% |
--- |
25 |
600547 |
山东黄金 |
0.37% |
3.64 |
85.47 |
2.22% |
--- |
26 |
603811 |
诚意药业 |
0.22% |
4.00 |
49.69 |
1.29% |
--- |
27 |
873576 |
天力复合 |
0.00% |
0.12 |
1.12 |
0.03% |
--- |
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 |
002415 |
海康威视 |
0.56% |
3.70 |
128.32 |
3.76% |
新增 |
2 |
000568 |
泸州老窖 |
0.52% |
0.53 |
118.87 |
3.48% |
新增 |
3 |
000858 |
五粮液 |
0.51% |
0.65 |
117.45 |
3.44% |
新增 |
4 |
002078 |
太阳纸业 |
0.51% |
10.14 |
116.81 |
3.42% |
新增 |
5 |
600426 |
华鲁恒升 |
0.49% |
3.38 |
112.17 |
3.28% |
新增 |
6 |
601318 |
中国平安 |
0.49% |
2.39 |
112.33 |
3.29% |
新增 |
7 |
000001 |
平安银行 |
0.47% |
8.14 |
107.12 |
3.14% |
新增 |
8 |
002475 |
立讯精密 |
0.42% |
3.01 |
95.57 |
2.80% |
新增 |
9 |
603008 |
喜临门 |
0.42% |
3.38 |
96.50 |
2.82% |
新增 |
10 |
300138 |
晨光生物 |
0.40% |
5.18 |
91.84 |
2.69% |
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 |
002415 |
海康威视 |
0.56% |
3.70 |
128.32 |
3.76% |
新增 |
2 |
000568 |
泸州老窖 |
0.52% |
0.53 |
118.87 |
3.48% |
新增 |
3 |
000858 |
五粮液 |
0.51% |
0.65 |
117.45 |
3.44% |
新增 |
4 |
002078 |
太阳纸业 |
0.51% |
10.14 |
116.81 |
3.42% |
新增 |
5 |
600426 |
华鲁恒升 |
0.49% |
3.38 |
112.17 |
3.28% |
新增 |
6 |
601318 |
中国平安 |
0.49% |
2.39 |
112.33 |
3.29% |
新增 |
7 |
000001 |
平安银行 |
0.47% |
8.14 |
107.12 |
3.14% |
新增 |
8 |
002475 |
立讯精密 |
0.42% |
3.01 |
95.57 |
2.80% |
新增 |
9 |
603008 |
喜临门 |
0.42% |
3.38 |
96.50 |
2.82% |
新增 |
10 |
300138 |
晨光生物 |
0.40% |
5.18 |
91.84 |
2.69% |
新增 |
11 |
603112 |
华翔股份 |
0.40% |
7.77 |
90.52 |
2.65% |
--- |
12 |
002532 |
天山铝业 |
0.39% |
11.52 |
88.93 |
2.60% |
--- |
13 |
603995 |
甬金股份 |
0.39% |
3.23 |
89.89 |
2.63% |
--- |
14 |
600057 |
厦门象屿 |
0.38% |
8.50 |
87.30 |
2.56% |
--- |
15 |
605507 |
国邦医药 |
0.38% |
3.30 |
87.35 |
2.56% |
--- |
16 |
000683 |
远兴能源 |
0.37% |
10.64 |
83.42 |
2.44% |
--- |
17 |
600486 |
扬农化工 |
0.37% |
0.82 |
85.20 |
2.49% |
--- |
18 |
002928 |
华夏航空 |
0.36% |
5.95 |
82.29 |
2.41% |
--- |
19 |
600019 |
宝钢股份 |
0.36% |
14.84 |
82.96 |
2.43% |
--- |
20 |
002706 |
良信股份 |
0.35% |
5.39 |
78.96 |
2.31% |
--- |
21 |
600031 |
三一重工 |
0.35% |
5.12 |
80.90 |
2.37% |
--- |
22 |
600150 |
中国船舶 |
0.35% |
3.54 |
78.87 |
2.31% |
--- |
23 |
600389 |
江山股份 |
0.35% |
1.79 |
78.90 |
2.31% |
--- |
24 |
600529 |
山东药玻 |
0.35% |
2.85 |
80.94 |
2.37% |
--- |
25 |
603681 |
永冠新材 |
0.34% |
3.63 |
77.61 |
2.27% |
--- |
26 |
000776 |
广发证券 |
0.33% |
4.85 |
75.13 |
2.20% |
--- |
27 |
603128 |
华贸物流 |
0.33% |
7.11 |
76.36 |
2.24% |
--- |
28 |
002003 |
伟星股份 |
0.32% |
7.14 |
72.26 |
2.11% |
--- |
29 |
601225 |
陕西煤业 |
0.32% |
3.94 |
73.21 |
2.14% |
--- |
30 |
300873 |
海晨股份 |
0.31% |
2.59 |
70.32 |
2.06% |
--- |
31 |
600295 |
鄂尔多斯 |
0.30% |
4.51 |
68.51 |
2.01% |
--- |
32 |
601966 |
玲珑轮胎 |
0.30% |
3.38 |
69.22 |
2.03% |
--- |
33 |
002027 |
分众传媒 |
0.29% |
9.96 |
66.53 |
1.95% |
--- |
34 |
600256 |
广汇能源 |
0.28% |
7.02 |
63.32 |
1.85% |
--- |
35 |
600029 |
南方航空 |
0.26% |
7.91 |
60.12 |
1.76% |
--- |
36 |
600362 |
江西铜业 |
0.26% |
3.38 |
58.91 |
1.72% |
--- |
37 |
601899 |
紫金矿业 |
0.26% |
5.88 |
58.80 |
1.72% |
--- |
38 |
600989 |
宝丰能源 |
0.20% |
3.79 |
45.75 |
1.34% |
--- |
39 |
000830 |
鲁西化工 |
0.19% |
3.42 |
42.37 |
1.24% |
--- |
40 |
002643 |
万润股份 |
0.18% |
2.77 |
40.61 |
1.19% |
--- |
41 |
603155 |
新亚强 |
0.18% |
1.57 |
42.19 |
1.23% |
--- |
42 |
603713 |
密尔克卫 |
0.18% |
0.36 |
42.00 |
1.23% |
--- |
43 |
002648 |
卫星化学 |
0.17% |
2.58 |
39.96 |
1.17% |
--- |
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 |
603345 |
安井食品 |
2.29% |
3.88 |
603.22 |
16.09% |
0.00 (0.00%) |
2 |
600233 |
圆通速递 |
2.19% |
27.82 |
577.26 |
15.40% |
-6.95 (-24.98%) |
3 |
000729 |
燕京啤酒 |
2.02% |
57.24 |
534.05 |
14.24% |
新增 |
4 |
002179 |
中航光电 |
1.76% |
8.00 |
464.26 |
12.38% |
-0.37 (-4.62%) |
5 |
002142 |
宁波银行 |
1.31% |
10.93 |
344.84 |
9.20% |
新增 |
6 |
001215 |
千味央厨 |
1.09% |
5.64 |
287.58 |
7.67% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
1.07% |
2.65 |
281.43 |
7.51% |
-2.10 (-79.25%) |
8 |
600030 |
中信证券 |
1.03% |
15.61 |
271.89 |
7.25% |
-14.61 (-93.61%) |
9 |
601021 |
春秋航空 |
0.89% |
4.55 |
235.69 |
6.29% |
-5.34 (-117.36%) |
10 |
603833 |
欧派家居 |
0.37% |
0.86 |
97.70 |
2.61% |
新增 |
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 |
603345 |
安井食品 |
2.29% |
3.88 |
603.22 |
16.09% |
0.00 (0.00%) |
2 |
600233 |
圆通速递 |
2.19% |
27.82 |
577.26 |
15.40% |
-6.95 (-24.98%) |
3 |
000729 |
燕京啤酒 |
2.02% |
57.24 |
534.05 |
14.24% |
新增 |
4 |
002179 |
中航光电 |
1.76% |
8.00 |
464.26 |
12.38% |
-0.37 (-4.62%) |
5 |
002142 |
宁波银行 |
1.31% |
10.93 |
344.84 |
9.20% |
新增 |
6 |
001215 |
千味央厨 |
1.09% |
5.64 |
287.58 |
7.67% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
1.07% |
2.65 |
281.43 |
7.51% |
-2.10 (-79.25%) |
8 |
600030 |
中信证券 |
1.03% |
15.61 |
271.89 |
7.25% |
-14.61 (-93.61%) |
9 |
601021 |
春秋航空 |
0.89% |
4.55 |
235.69 |
6.29% |
-5.34 (-117.36%) |
10 |
603833 |
欧派家居 |
0.37% |
0.86 |
97.70 |
2.61% |
新增 |
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 |
600233 |
圆通速递 |
1.99% |
34.77 |
708.96 |
10.68% |
14.12 (40.61%) |
2 |
600030 |
中信证券 |
1.83% |
30.22 |
654.52 |
9.86% |
9.02 (29.85%) |
3 |
603345 |
安井食品 |
1.83% |
3.88 |
652.12 |
9.83% |
新增 |
4 |
600031 |
三一重工 |
1.74% |
32.59 |
621.21 |
9.36% |
新增 |
5 |
600399 |
抚顺特钢 |
1.70% |
33.98 |
608.24 |
9.17% |
新增 |
6 |
002463 |
沪电股份 |
1.67% |
40.43 |
596.75 |
8.99% |
新增 |
7 |
601021 |
春秋航空 |
1.62% |
9.89 |
577.08 |
8.70% |
新增 |
8 |
002179 |
中航光电 |
1.49% |
8.37 |
530.27 |
7.99% |
2.82 (33.65%) |
9 |
600600 |
青岛啤酒 |
1.38% |
4.75 |
493.62 |
7.44% |
2.13 (44.84%) |
10 |
300285 |
国瓷材料 |
1.28% |
12.73 |
457.26 |
6.89% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600233 |
圆通速递 |
1.99% |
34.77 |
708.96 |
10.68% |
14.12 (40.61%) |
2 |
600030 |
中信证券 |
1.83% |
30.22 |
654.52 |
9.86% |
9.02 (29.85%) |
3 |
603345 |
安井食品 |
1.83% |
3.88 |
652.12 |
9.83% |
新增 |
4 |
600031 |
三一重工 |
1.74% |
32.59 |
621.21 |
9.36% |
新增 |
5 |
600399 |
抚顺特钢 |
1.70% |
33.98 |
608.24 |
9.17% |
新增 |
6 |
002463 |
沪电股份 |
1.67% |
40.43 |
596.75 |
8.99% |
新增 |
7 |
601021 |
春秋航空 |
1.62% |
9.89 |
577.08 |
8.70% |
新增 |
8 |
002179 |
中航光电 |
1.49% |
8.37 |
530.27 |
7.99% |
2.82 (33.65%) |
9 |
600600 |
青岛啤酒 |
1.38% |
4.75 |
493.62 |
7.44% |
2.13 (44.84%) |
10 |
300285 |
国瓷材料 |
1.28% |
12.73 |
457.26 |
6.89% |
新增 |
11 |
300059 |
东方财富 |
0.95% |
13.30 |
337.82 |
5.09% |
--- |
12 |
001215 |
千味央厨 |
0.89% |
5.64 |
317.48 |
4.78% |
--- |
13 |
688707 |
振华新材 |
0.17% |
0.81 |
61.52 |
0.93% |
--- |
14 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.03% |
--- |
15 |
301200 |
大族数控 |
0.01% |
0.04 |
2.30 |
0.03% |
--- |
16 |
301207 |
华兰疫苗 |
0.01% |
0.05 |
2.62 |
0.04% |
--- |
17 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.06% |
--- |
18 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
19 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.26 |
0.02% |
--- |
20 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
21 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.37 |
0.02% |
--- |
22 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
23 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
24 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.02% |
--- |
25 |
600377 |
宁沪高速 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
26 |
601166 |
兴业银行 |
0.00% |
0.05 |
0.99 |
0.01% |
--- |
27 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.13 |
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 |
000915 |
华特达因 |
1.13% |
14.24 |
496.98 |
11.34% |
新增 |
2 |
600383 |
金地集团 |
1.03% |
31.91 |
455.67 |
10.40% |
新增 |
3 |
600030 |
中信证券 |
1.00% |
21.20 |
443.04 |
10.11% |
-11.82 (-55.77%) |
4 |
002179 |
中航光电 |
0.98% |
5.56 |
431.65 |
9.85% |
-4.08 (-73.48%) |
5 |
600233 |
圆通速递 |
0.81% |
20.65 |
356.21 |
8.13% |
12.63 (61.16%) |
6 |
601688 |
华泰证券 |
0.71% |
21.17 |
315.00 |
7.19% |
21.16 (99.96%) |
7 |
000932 |
华菱钢铁 |
0.61% |
49.13 |
270.24 |
6.17% |
-76.22 (-155.13%) |
8 |
002120 |
韵达股份 |
0.61% |
15.44 |
271.13 |
6.19% |
新增 |
9 |
002311 |
海大集团 |
0.60% |
4.83 |
264.96 |
6.05% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
0.47% |
2.62 |
207.01 |
4.72% |
新增 |
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 |
000915 |
华特达因 |
1.13% |
14.24 |
496.98 |
11.34% |
新增 |
2 |
600383 |
金地集团 |
1.03% |
31.91 |
455.67 |
10.40% |
新增 |
3 |
600030 |
中信证券 |
1.00% |
21.20 |
443.04 |
10.11% |
-11.82 (-55.77%) |
4 |
002179 |
中航光电 |
0.98% |
5.56 |
431.65 |
9.85% |
-4.08 (-73.48%) |
5 |
600233 |
圆通速递 |
0.81% |
20.65 |
356.21 |
8.13% |
12.63 (61.16%) |
6 |
601688 |
华泰证券 |
0.71% |
21.17 |
315.00 |
7.19% |
21.16 (99.96%) |
7 |
000932 |
华菱钢铁 |
0.61% |
49.13 |
270.24 |
6.17% |
-76.22 (-155.13%) |
8 |
002120 |
韵达股份 |
0.61% |
15.44 |
271.13 |
6.19% |
新增 |
9 |
002311 |
海大集团 |
0.60% |
4.83 |
264.96 |
6.05% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
0.47% |
2.62 |
207.01 |
4.72% |
新增 |
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 |
002179 |
中航光电 |
1.48% |
9.64 |
969.28 |
6.84% |
1.30 (13.45%) |
2 |
600030 |
中信证券 |
1.33% |
33.02 |
872.06 |
6.15% |
8.04 (24.35%) |
3 |
603345 |
安井食品 |
1.32% |
5.05 |
863.24 |
6.09% |
1.06 (20.97%) |
4 |
002241 |
歌尔股份 |
1.27% |
15.33 |
829.35 |
5.85% |
新增 |
5 |
002013 |
中航机电 |
1.10% |
39.74 |
722.47 |
5.10% |
新增 |
6 |
000932 |
华菱钢铁 |
0.98% |
125.35 |
640.56 |
4.52% |
新增 |
7 |
600038 |
中直股份 |
0.96% |
7.82 |
627.95 |
4.43% |
新增 |
8 |
603100 |
川仪股份 |
0.86% |
26.47 |
560.11 |
3.95% |
-1.54 (-5.82%) |
9 |
600893 |
航发动力 |
0.84% |
8.65 |
548.93 |
3.87% |
新增 |
10 |
601021 |
春秋航空 |
0.82% |
9.47 |
537.90 |
3.80% |
-9.36 (-98.84%) |
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 |
002179 |
中航光电 |
1.48% |
9.64 |
969.28 |
6.84% |
1.30 (13.45%) |
2 |
600030 |
中信证券 |
1.33% |
33.02 |
872.06 |
6.15% |
8.04 (24.35%) |
3 |
603345 |
安井食品 |
1.32% |
5.05 |
863.24 |
6.09% |
1.06 (20.97%) |
4 |
002241 |
歌尔股份 |
1.27% |
15.33 |
829.35 |
5.85% |
新增 |
5 |
002013 |
中航机电 |
1.10% |
39.74 |
722.47 |
5.10% |
新增 |
6 |
000932 |
华菱钢铁 |
0.98% |
125.35 |
640.56 |
4.52% |
新增 |
7 |
600038 |
中直股份 |
0.96% |
7.82 |
627.95 |
4.43% |
新增 |
8 |
603100 |
川仪股份 |
0.86% |
26.47 |
560.11 |
3.95% |
-1.54 (-5.82%) |
9 |
600893 |
航发动力 |
0.84% |
8.65 |
548.93 |
3.87% |
新增 |
10 |
601021 |
春秋航空 |
0.82% |
9.47 |
537.90 |
3.80% |
-9.36 (-98.84%) |
11 |
002463 |
沪电股份 |
0.80% |
31.54 |
522.93 |
3.69% |
--- |
12 |
300870 |
欧陆通 |
0.77% |
5.99 |
501.72 |
3.54% |
--- |
13 |
000776 |
广发证券 |
0.74% |
19.60 |
481.96 |
3.40% |
--- |
14 |
002299 |
圣农发展 |
0.70% |
18.92 |
457.30 |
3.23% |
--- |
15 |
002318 |
久立特材 |
0.69% |
25.23 |
451.11 |
3.18% |
--- |
16 |
300760 |
迈瑞医疗 |
0.66% |
1.13 |
430.30 |
3.04% |
--- |
17 |
603915 |
国茂股份 |
0.56% |
9.39 |
365.27 |
2.58% |
--- |
18 |
002311 |
海大集团 |
0.54% |
4.83 |
353.77 |
2.50% |
--- |
19 |
600754 |
锦江酒店 |
0.54% |
6.03 |
353.36 |
2.49% |
--- |
20 |
601799 |
星宇股份 |
0.54% |
1.72 |
351.68 |
2.48% |
--- |
21 |
688510 |
航亚科技 |
0.51% |
11.45 |
332.83 |
2.35% |
--- |
22 |
300294 |
博雅生物 |
0.49% |
8.34 |
319.84 |
2.26% |
--- |
23 |
002273 |
水晶光电 |
0.43% |
16.15 |
280.85 |
1.98% |
--- |
24 |
603501 |
韦尔股份 |
0.32% |
0.68 |
211.32 |
1.49% |
--- |
25 |
300122 |
智飞生物 |
0.30% |
1.56 |
194.10 |
1.37% |
--- |
26 |
300433 |
蓝思科技 |
0.28% |
7.90 |
181.54 |
1.28% |
--- |
27 |
002332 |
仙琚制药 |
0.25% |
12.38 |
163.42 |
1.15% |
--- |
28 |
600258 |
首旅酒店 |
0.24% |
5.90 |
154.17 |
1.09% |
--- |
29 |
600029 |
南方航空 |
0.22% |
20.71 |
141.04 |
1.00% |
--- |
30 |
002008 |
大族激光 |
0.21% |
2.53 |
136.62 |
0.96% |
--- |
31 |
600233 |
圆通速递 |
0.20% |
8.02 |
133.77 |
0.94% |
--- |
32 |
601233 |
桐昆股份 |
0.16% |
4.87 |
103.24 |
0.73% |
--- |
33 |
688235 |
百济神州 |
0.15% |
0.70 |
95.06 |
0.67% |
--- |
34 |
688499 |
利元亨 |
0.10% |
0.21 |
62.97 |
0.44% |
--- |
35 |
688176 |
亚虹医药 |
0.07% |
1.96 |
45.11 |
0.32% |
--- |
36 |
601615 |
明阳智能 |
0.06% |
1.45 |
37.72 |
0.27% |
--- |
37 |
688707 |
振华新材 |
0.06% |
0.81 |
38.34 |
0.27% |
--- |
38 |
600863 |
内蒙华电 |
0.05% |
7.81 |
30.78 |
0.22% |
--- |
39 |
300033 |
同花顺 |
0.01% |
0.06 |
8.67 |
0.06% |
--- |
40 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
41 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
42 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.05% |
--- |
43 |
688722 |
同益中 |
0.01% |
0.37 |
3.76 |
0.03% |
--- |
44 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
45 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
46 |
002648 |
卫星化学 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
47 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
48 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
49 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
50 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
51 |
301035 |
润丰股份 |
0.00% |
0.05 |
2.64 |
0.02% |
--- |
52 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
53 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
54 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
55 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
56 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
57 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
59 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
60 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
61 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
62 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
63 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
64 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
65 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
66 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
67 |
600377 |
宁沪高速 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
68 |
601166 |
兴业银行 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
69 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
70 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
71 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
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 |
601021 |
春秋航空 |
1.40% |
18.83 |
1027.74 |
7.42% |
-4.14 (-21.99%) |
2 |
000739 |
普洛药业 |
1.27% |
24.51 |
935.83 |
6.76% |
6.49 (26.48%) |
3 |
000776 |
广发证券 |
1.12% |
39.19 |
821.42 |
5.93% |
新增 |
4 |
603345 |
安井食品 |
1.04% |
3.99 |
766.94 |
5.54% |
-0.49 (-12.27%) |
5 |
002318 |
久立特材 |
1.03% |
54.00 |
756.54 |
5.46% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.94% |
1.79 |
689.90 |
4.98% |
-0.44 (-24.58%) |
7 |
002179 |
中航光电 |
0.93% |
8.34 |
684.40 |
4.94% |
新增 |
8 |
600030 |
中信证券 |
0.86% |
24.98 |
631.49 |
4.56% |
新增 |
9 |
300870 |
欧陆通 |
0.70% |
7.34 |
516.96 |
3.73% |
新增 |
10 |
603100 |
川仪股份 |
0.70% |
28.01 |
517.34 |
3.74% |
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 |
601021 |
春秋航空 |
1.40% |
18.83 |
1027.74 |
7.42% |
-4.14 (-21.99%) |
2 |
000739 |
普洛药业 |
1.27% |
24.51 |
935.83 |
6.76% |
6.49 (26.48%) |
3 |
000776 |
广发证券 |
1.12% |
39.19 |
821.42 |
5.93% |
新增 |
4 |
603345 |
安井食品 |
1.04% |
3.99 |
766.94 |
5.54% |
-0.49 (-12.27%) |
5 |
002318 |
久立特材 |
1.03% |
54.00 |
756.54 |
5.46% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.94% |
1.79 |
689.90 |
4.98% |
-0.44 (-24.58%) |
7 |
002179 |
中航光电 |
0.93% |
8.34 |
684.40 |
4.94% |
新增 |
8 |
600030 |
中信证券 |
0.86% |
24.98 |
631.49 |
4.56% |
新增 |
9 |
300870 |
欧陆通 |
0.70% |
7.34 |
516.96 |
3.73% |
新增 |
10 |
603100 |
川仪股份 |
0.70% |
28.01 |
517.34 |
3.74% |
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 |
601021 |
春秋航空 |
2.19% |
22.97 |
1306.99 |
8.70% |
-2.55 (-11.10%) |
2 |
603345 |
安井食品 |
1.91% |
4.48 |
1139.20 |
7.58% |
0.68 (15.16%) |
3 |
300760 |
迈瑞医疗 |
1.79% |
2.23 |
1070.51 |
7.13% |
新增 |
4 |
600036 |
招商银行 |
1.79% |
19.72 |
1068.87 |
7.12% |
-0.80 (-4.06%) |
5 |
002311 |
海大集团 |
1.74% |
12.73 |
1038.47 |
6.91% |
新增 |
6 |
603882 |
金域医学 |
1.36% |
5.09 |
813.23 |
5.41% |
新增 |
7 |
300738 |
奥飞数据 |
1.20% |
34.56 |
718.50 |
4.78% |
15.36 (44.44%) |
8 |
603187 |
海容冷链 |
1.20% |
16.73 |
717.38 |
4.78% |
新增 |
9 |
300251 |
光线传媒 |
1.16% |
64.16 |
693.57 |
4.62% |
-19.20 (-29.93%) |
10 |
600029 |
南方航空 |
1.13% |
112.57 |
677.65 |
4.51% |
-55.56 (-49.36%) |
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 |
601021 |
春秋航空 |
2.19% |
22.97 |
1306.99 |
8.70% |
-2.55 (-11.10%) |
2 |
603345 |
安井食品 |
1.91% |
4.48 |
1139.20 |
7.58% |
0.68 (15.16%) |
3 |
300760 |
迈瑞医疗 |
1.79% |
2.23 |
1070.51 |
7.13% |
新增 |
4 |
600036 |
招商银行 |
1.79% |
19.72 |
1068.87 |
7.12% |
-0.80 (-4.06%) |
5 |
002311 |
海大集团 |
1.74% |
12.73 |
1038.47 |
6.91% |
新增 |
6 |
603882 |
金域医学 |
1.36% |
5.09 |
813.23 |
5.41% |
新增 |
7 |
300738 |
奥飞数据 |
1.20% |
34.56 |
718.50 |
4.78% |
15.36 (44.44%) |
8 |
603187 |
海容冷链 |
1.20% |
16.73 |
717.38 |
4.78% |
新增 |
9 |
300251 |
光线传媒 |
1.16% |
64.16 |
693.57 |
4.62% |
-19.20 (-29.93%) |
10 |
600029 |
南方航空 |
1.13% |
112.57 |
677.65 |
4.51% |
-55.56 (-49.36%) |
11 |
601799 |
星宇股份 |
1.04% |
2.74 |
618.88 |
4.12% |
--- |
12 |
002299 |
圣农发展 |
0.99% |
24.64 |
588.40 |
3.92% |
--- |
13 |
000739 |
普洛药业 |
0.89% |
18.02 |
529.82 |
3.53% |
--- |
14 |
603298 |
杭叉集团 |
0.87% |
28.58 |
518.37 |
3.45% |
--- |
15 |
603583 |
捷昌驱动 |
0.84% |
9.94 |
503.26 |
3.35% |
--- |
16 |
300124 |
汇川技术 |
0.68% |
5.46 |
405.83 |
2.70% |
--- |
17 |
300122 |
智飞生物 |
0.65% |
2.08 |
387.99 |
2.58% |
--- |
18 |
601006 |
大秦铁路 |
0.59% |
53.90 |
354.66 |
2.36% |
--- |
19 |
600519 |
贵州茅台 |
0.55% |
0.16 |
329.07 |
2.19% |
--- |
20 |
603259 |
药明康德 |
0.55% |
2.11 |
330.40 |
2.20% |
--- |
21 |
300014 |
亿纬锂能 |
0.39% |
2.26 |
234.88 |
1.56% |
--- |
22 |
300059 |
东方财富 |
0.30% |
5.46 |
178.94 |
1.19% |
--- |
23 |
300413 |
芒果超媒 |
0.25% |
2.19 |
150.23 |
1.00% |
--- |
24 |
601233 |
桐昆股份 |
0.20% |
4.87 |
117.43 |
0.78% |
--- |
25 |
000708 |
中信特钢 |
0.19% |
5.48 |
114.20 |
0.76% |
--- |
26 |
603290 |
斯达半导 |
0.14% |
0.27 |
86.40 |
0.58% |
--- |
27 |
600900 |
长江电力 |
0.11% |
3.18 |
65.64 |
0.44% |
--- |
28 |
688680 |
海优新材 |
0.11% |
0.28 |
68.09 |
0.45% |
--- |
29 |
300894 |
火星人 |
0.07% |
0.63 |
42.70 |
0.28% |
--- |
30 |
601615 |
明阳智能 |
0.04% |
1.45 |
23.40 |
0.16% |
--- |
31 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.07% |
--- |
32 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.02 |
0.08% |
--- |
33 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.06% |
--- |
34 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.37 |
0.08% |
--- |
35 |
300033 |
同花顺 |
0.01% |
0.06 |
6.77 |
0.05% |
--- |
36 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
37 |
300979 |
华利集团 |
0.01% |
0.07 |
6.43 |
0.04% |
--- |
38 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
39 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
40 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.04% |
--- |
41 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.05% |
--- |
42 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
43 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.03% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
46 |
002648 |
卫星化学 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
50 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
51 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
55 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
56 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
57 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
58 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
59 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
60 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
61 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
62 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
64 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
65 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
67 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
68 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
69 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
70 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
71 |
600377 |
宁沪高速 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
72 |
600588 |
用友网络 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
73 |
601166 |
兴业银行 |
0.00% |
0.05 |
1.03 |
0.01% |
--- |
74 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
75 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
76 |
603369 |
今世缘 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
77 |
603520 |
司太立 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
79 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
80 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
2.10% |
25.52 |
1519.97 |
8.76% |
新增 |
2 |
601939 |
建设银行 |
2.03% |
200.10 |
1470.73 |
8.47% |
新增 |
3 |
600029 |
南方航空 |
1.59% |
168.13 |
1155.03 |
6.65% |
新增 |
4 |
600036 |
招商银行 |
1.45% |
20.52 |
1048.80 |
6.04% |
20.52 (99.98%) |
5 |
300251 |
光线传媒 |
1.38% |
83.36 |
998.65 |
5.75% |
-17.65 (-21.17%) |
6 |
002299 |
圣农发展 |
1.14% |
32.20 |
829.15 |
4.78% |
17.99 (55.87%) |
7 |
603345 |
安井食品 |
1.10% |
3.80 |
793.51 |
4.57% |
-1.65 (-43.48%) |
8 |
600486 |
扬农化工 |
1.09% |
6.58 |
789.07 |
4.55% |
1.90 (28.88%) |
9 |
603298 |
杭叉集团 |
1.03% |
31.86 |
745.43 |
4.29% |
1.34 (4.21%) |
10 |
300738 |
奥飞数据 |
1.01% |
19.20 |
734.78 |
4.23% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
2.10% |
25.52 |
1519.97 |
8.76% |
新增 |
2 |
601939 |
建设银行 |
2.03% |
200.10 |
1470.73 |
8.47% |
新增 |
3 |
600029 |
南方航空 |
1.59% |
168.13 |
1155.03 |
6.65% |
新增 |
4 |
600036 |
招商银行 |
1.45% |
20.52 |
1048.80 |
6.04% |
20.52 (99.98%) |
5 |
300251 |
光线传媒 |
1.38% |
83.36 |
998.65 |
5.75% |
-17.65 (-21.17%) |
6 |
002299 |
圣农发展 |
1.14% |
32.20 |
829.15 |
4.78% |
17.99 (55.87%) |
7 |
603345 |
安井食品 |
1.10% |
3.80 |
793.51 |
4.57% |
-1.65 (-43.48%) |
8 |
600486 |
扬农化工 |
1.09% |
6.58 |
789.07 |
4.55% |
1.90 (28.88%) |
9 |
603298 |
杭叉集团 |
1.03% |
31.86 |
745.43 |
4.29% |
1.34 (4.21%) |
10 |
300738 |
奥飞数据 |
1.01% |
19.20 |
734.78 |
4.23% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.72% |
13.96 |
1374.22 |
5.80% |
3.07 (21.99%) |
2 |
300251 |
光线传媒 |
1.53% |
101.01 |
1219.19 |
5.15% |
-10.22 (-10.12%) |
3 |
601601 |
中国太保 |
1.48% |
30.81 |
1183.10 |
5.00% |
7.45 (24.18%) |
4 |
603345 |
安井食品 |
1.32% |
5.46 |
1052.90 |
4.45% |
新增 |
5 |
601633 |
长城汽车 |
1.25% |
26.35 |
996.32 |
4.21% |
新增 |
6 |
601006 |
大秦铁路 |
1.15% |
142.27 |
919.06 |
3.88% |
新增 |
7 |
603187 |
海容冷链 |
1.13% |
15.08 |
904.80 |
3.82% |
0.00 (0.00%) |
8 |
000708 |
中信特钢 |
1.01% |
37.03 |
806.88 |
3.41% |
新增 |
9 |
600309 |
万华化学 |
0.99% |
8.65 |
787.50 |
3.33% |
新增 |
10 |
000902 |
新洋丰 |
0.97% |
48.29 |
772.71 |
3.26% |
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 |
000333 |
美的集团 |
1.72% |
13.96 |
1374.22 |
5.80% |
3.07 (21.99%) |
2 |
300251 |
光线传媒 |
1.53% |
101.01 |
1219.19 |
5.15% |
-10.22 (-10.12%) |
3 |
601601 |
中国太保 |
1.48% |
30.81 |
1183.10 |
5.00% |
7.45 (24.18%) |
4 |
603345 |
安井食品 |
1.32% |
5.46 |
1052.90 |
4.45% |
新增 |
5 |
601633 |
长城汽车 |
1.25% |
26.35 |
996.32 |
4.21% |
新增 |
6 |
601006 |
大秦铁路 |
1.15% |
142.27 |
919.06 |
3.88% |
新增 |
7 |
603187 |
海容冷链 |
1.13% |
15.08 |
904.80 |
3.82% |
0.00 (0.00%) |
8 |
000708 |
中信特钢 |
1.01% |
37.03 |
806.88 |
3.41% |
新增 |
9 |
600309 |
万华化学 |
0.99% |
8.65 |
787.50 |
3.33% |
新增 |
10 |
000902 |
新洋丰 |
0.97% |
48.29 |
772.71 |
3.26% |
新增 |
11 |
000568 |
泸州老窖 |
0.95% |
3.37 |
762.16 |
3.22% |
--- |
12 |
601166 |
兴业银行 |
0.94% |
35.81 |
747.35 |
3.16% |
--- |
13 |
000001 |
平安银行 |
0.89% |
36.73 |
710.36 |
3.00% |
--- |
14 |
002648 |
卫星化学 |
0.87% |
26.64 |
695.95 |
2.94% |
--- |
15 |
300413 |
芒果超媒 |
0.84% |
9.28 |
672.80 |
2.84% |
--- |
16 |
601799 |
星宇股份 |
0.83% |
3.30 |
661.97 |
2.80% |
--- |
17 |
601899 |
紫金矿业 |
0.80% |
68.97 |
640.74 |
2.71% |
--- |
18 |
603298 |
杭叉集团 |
0.80% |
30.52 |
641.14 |
2.71% |
--- |
19 |
600486 |
扬农化工 |
0.77% |
4.68 |
617.76 |
2.61% |
--- |
20 |
600900 |
长江电力 |
0.76% |
31.83 |
609.86 |
2.58% |
--- |
21 |
002142 |
宁波银行 |
0.72% |
16.22 |
573.21 |
2.42% |
--- |
22 |
600519 |
贵州茅台 |
0.68% |
0.27 |
539.46 |
2.28% |
--- |
23 |
600690 |
海尔智家 |
0.67% |
18.32 |
535.13 |
2.26% |
--- |
24 |
002311 |
海大集团 |
0.59% |
7.20 |
471.36 |
1.99% |
--- |
25 |
300788 |
中信出版 |
0.52% |
9.86 |
418.16 |
1.77% |
--- |
26 |
002179 |
中航光电 |
0.49% |
4.96 |
388.32 |
1.64% |
--- |
27 |
600521 |
华海药业 |
0.49% |
11.60 |
392.06 |
1.66% |
--- |
28 |
600570 |
恒生电子 |
0.48% |
3.69 |
387.08 |
1.63% |
--- |
29 |
002299 |
圣农发展 |
0.47% |
14.21 |
377.13 |
1.59% |
--- |
30 |
600761 |
安徽合力 |
0.47% |
26.35 |
374.17 |
1.58% |
--- |
31 |
300616 |
尚品宅配 |
0.44% |
4.40 |
350.50 |
1.48% |
--- |
32 |
603444 |
吉比特 |
0.35% |
0.65 |
276.90 |
1.17% |
--- |
33 |
603290 |
斯达半导 |
0.24% |
0.81 |
195.13 |
0.82% |
--- |
34 |
300760 |
迈瑞医疗 |
0.21% |
0.40 |
170.40 |
0.72% |
--- |
35 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
0.72% |
--- |
36 |
603180 |
金牌厨柜 |
0.21% |
3.40 |
169.74 |
0.72% |
--- |
37 |
002597 |
金禾实业 |
0.19% |
4.76 |
154.37 |
0.65% |
--- |
38 |
688111 |
金山办公 |
0.19% |
0.37 |
153.96 |
0.65% |
--- |
39 |
688536 |
思瑞浦 |
0.15% |
0.29 |
116.57 |
0.49% |
--- |
40 |
603517 |
绝味食品 |
0.12% |
1.22 |
94.60 |
0.40% |
--- |
41 |
300059 |
东方财富 |
0.10% |
2.58 |
80.13 |
0.34% |
--- |
42 |
002332 |
仙琚制药 |
0.09% |
5.09 |
68.00 |
0.29% |
--- |
43 |
601066 |
中信建投 |
0.09% |
1.68 |
70.56 |
0.30% |
--- |
44 |
688289 |
圣湘生物 |
0.07% |
0.54 |
59.18 |
0.25% |
--- |
45 |
002916 |
深南电路 |
0.04% |
0.28 |
30.64 |
0.13% |
--- |
46 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.13% |
--- |
47 |
300999 |
金龙鱼 |
0.04% |
0.34 |
30.21 |
0.13% |
--- |
48 |
600372 |
中航电子 |
0.03% |
1.42 |
27.83 |
0.12% |
--- |
49 |
688788 |
科思科技 |
0.03% |
0.25 |
27.04 |
0.11% |
--- |
50 |
300896 |
爱美客 |
0.02% |
0.02 |
12.61 |
0.05% |
--- |
51 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.05% |
--- |
52 |
002745 |
木林森 |
0.01% |
0.73 |
10.60 |
0.04% |
--- |
53 |
002912 |
中新赛克 |
0.01% |
0.14 |
8.23 |
0.03% |
--- |
54 |
300033 |
同花顺 |
0.01% |
0.06 |
7.44 |
0.03% |
--- |
55 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
56 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.04% |
--- |
57 |
601200 |
上海环境 |
0.01% |
0.39 |
4.21 |
0.02% |
--- |
58 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.03% |
--- |
59 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.03% |
--- |
60 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.02% |
--- |
61 |
688686 |
奥普特 |
0.01% |
0.05 |
10.99 |
0.05% |
--- |
62 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
63 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
64 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.81 |
0.01% |
--- |
68 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.41 |
0.01% |
--- |
69 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
70 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
71 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
72 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
73 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
74 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
75 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
76 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
77 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
78 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
82 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
83 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
84 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
85 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
86 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
88 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
89 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
90 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
91 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
92 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
93 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
95 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
97 |
600036 |
招商银行 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
98 |
600377 |
宁沪高速 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
99 |
600588 |
用友网络 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
100 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
101 |
603369 |
今世缘 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
102 |
603520 |
司太立 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
103 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
104 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
105 |
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 |
300251 |
光线传媒 |
2.40% |
111.23 |
1853.09 |
9.92% |
46.00 (41.36%) |
2 |
600030 |
中信证券 |
1.52% |
39.21 |
1177.48 |
6.30% |
1.76 (4.49%) |
3 |
002142 |
宁波银行 |
1.03% |
25.39 |
799.28 |
4.28% |
新增 |
4 |
000333 |
美的集团 |
1.02% |
10.89 |
790.61 |
4.23% |
7.85 (72.08%) |
5 |
300413 |
芒果超媒 |
1.02% |
11.74 |
791.28 |
4.23% |
3.39 (28.88%) |
6 |
603187 |
海容冷链 |
0.99% |
15.08 |
768.93 |
4.11% |
新增 |
7 |
601601 |
中国太保 |
0.94% |
23.36 |
729.07 |
3.90% |
新增 |
8 |
603444 |
吉比特 |
0.81% |
1.01 |
629.13 |
3.37% |
0.05 (4.95%) |
9 |
601799 |
星宇股份 |
0.80% |
4.11 |
615.54 |
3.29% |
新增 |
10 |
000858 |
五粮液 |
0.75% |
2.64 |
583.44 |
3.12% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300251 |
光线传媒 |
2.40% |
111.23 |
1853.09 |
9.92% |
46.00 (41.36%) |
2 |
600030 |
中信证券 |
1.52% |
39.21 |
1177.48 |
6.30% |
1.76 (4.49%) |
3 |
002142 |
宁波银行 |
1.03% |
25.39 |
799.28 |
4.28% |
新增 |
4 |
000333 |
美的集团 |
1.02% |
10.89 |
790.61 |
4.23% |
7.85 (72.08%) |
5 |
300413 |
芒果超媒 |
1.02% |
11.74 |
791.28 |
4.23% |
3.39 (28.88%) |
6 |
603187 |
海容冷链 |
0.99% |
15.08 |
768.93 |
4.11% |
新增 |
7 |
601601 |
中国太保 |
0.94% |
23.36 |
729.07 |
3.90% |
新增 |
8 |
603444 |
吉比特 |
0.81% |
1.01 |
629.13 |
3.37% |
0.05 (4.95%) |
9 |
601799 |
星宇股份 |
0.80% |
4.11 |
615.54 |
3.29% |
新增 |
10 |
000858 |
五粮液 |
0.75% |
2.64 |
583.44 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.19% |
79.94 |
1514.06 |
12.00% |
51.49 (64.41%) |
2 |
600570 |
恒生电子 |
2.91% |
9.75 |
1050.08 |
8.33% |
2.25 (23.08%) |
3 |
601166 |
兴业银行 |
2.53% |
57.92 |
913.98 |
7.25% |
新增 |
4 |
600030 |
中信证券 |
2.50% |
37.45 |
902.92 |
7.16% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
2.16% |
19.65 |
781.99 |
6.20% |
新增 |
6 |
601899 |
紫金矿业 |
2.12% |
174.37 |
767.23 |
6.08% |
新增 |
7 |
300251 |
光线传媒 |
1.97% |
65.23 |
711.66 |
5.64% |
新增 |
8 |
601688 |
华泰证券 |
1.78% |
34.26 |
644.07 |
5.11% |
5.06 (14.77%) |
9 |
600519 |
贵州茅台 |
1.70% |
0.42 |
614.41 |
4.87% |
新增 |
10 |
300413 |
芒果超媒 |
1.51% |
8.35 |
544.42 |
4.32% |
0.51 (6.11%) |
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 |
600900 |
长江电力 |
4.19% |
79.94 |
1514.06 |
12.00% |
51.49 (64.41%) |
2 |
600570 |
恒生电子 |
2.91% |
9.75 |
1050.08 |
8.33% |
2.25 (23.08%) |
3 |
601166 |
兴业银行 |
2.53% |
57.92 |
913.98 |
7.25% |
新增 |
4 |
600030 |
中信证券 |
2.50% |
37.45 |
902.92 |
7.16% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
2.16% |
19.65 |
781.99 |
6.20% |
新增 |
6 |
601899 |
紫金矿业 |
2.12% |
174.37 |
767.23 |
6.08% |
新增 |
7 |
300251 |
光线传媒 |
1.97% |
65.23 |
711.66 |
5.64% |
新增 |
8 |
601688 |
华泰证券 |
1.78% |
34.26 |
644.07 |
5.11% |
5.06 (14.77%) |
9 |
600519 |
贵州茅台 |
1.70% |
0.42 |
614.41 |
4.87% |
新增 |
10 |
300413 |
芒果超媒 |
1.51% |
8.35 |
544.42 |
4.32% |
0.51 (6.11%) |
11 |
603444 |
吉比特 |
1.46% |
0.96 |
527.05 |
4.18% |
--- |
12 |
688111 |
金山办公 |
1.37% |
1.45 |
495.46 |
3.93% |
--- |
13 |
603345 |
安井食品 |
1.30% |
3.98 |
469.95 |
3.73% |
--- |
14 |
603881 |
数据港 |
1.18% |
3.95 |
426.88 |
3.38% |
--- |
15 |
600036 |
招商银行 |
0.78% |
8.34 |
281.37 |
2.23% |
--- |
16 |
000625 |
长安汽车 |
0.68% |
22.20 |
244.20 |
1.94% |
--- |
17 |
603520 |
司太立 |
0.52% |
2.23 |
187.29 |
1.48% |
--- |
18 |
000333 |
美的集团 |
0.50% |
3.04 |
181.76 |
1.44% |
--- |
19 |
603290 |
斯达半导 |
0.49% |
0.85 |
178.33 |
1.41% |
--- |
20 |
300788 |
中信出版 |
0.48% |
3.62 |
174.45 |
1.38% |
--- |
21 |
300760 |
迈瑞医疗 |
0.47% |
0.55 |
168.13 |
1.33% |
--- |
22 |
600588 |
用友网络 |
0.43% |
3.56 |
157.13 |
1.25% |
--- |
23 |
600521 |
华海药业 |
0.42% |
4.43 |
150.17 |
1.19% |
--- |
24 |
002912 |
中新赛克 |
0.41% |
0.91 |
148.87 |
1.18% |
--- |
25 |
688200 |
华峰测控 |
0.21% |
0.28 |
74.85 |
0.59% |
--- |
26 |
601066 |
中信建投 |
0.18% |
1.68 |
66.16 |
0.52% |
--- |
27 |
688086 |
*ST紫晶 |
0.17% |
0.94 |
60.42 |
0.48% |
--- |
28 |
688268 |
华特气体 |
0.13% |
0.52 |
48.27 |
0.38% |
--- |
29 |
002179 |
中航光电 |
0.12% |
1.09 |
44.64 |
0.35% |
--- |
30 |
688222 |
成都先导 |
0.07% |
0.46 |
24.96 |
0.20% |
--- |
31 |
688004 |
博汇科技 |
0.05% |
0.25 |
17.98 |
0.14% |
--- |
32 |
603392 |
万泰生物 |
0.04% |
0.08 |
12.95 |
0.10% |
--- |
33 |
600507 |
方大特钢 |
0.03% |
1.98 |
10.29 |
0.08% |
--- |
34 |
603087 |
甘李药业 |
0.03% |
0.10 |
9.71 |
0.08% |
--- |
35 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
38 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
39 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
41 |
600377 |
宁沪高速 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
42 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
2.51% |
37.45 |
829.89 |
9.47% |
新增 |
2 |
603345 |
安井食品 |
2.24% |
8.63 |
740.85 |
8.45% |
2.38 (27.57%) |
3 |
600570 |
恒生电子 |
1.99% |
7.50 |
659.25 |
7.52% |
新增 |
4 |
601688 |
华泰证券 |
1.52% |
29.20 |
503.10 |
5.74% |
25.09 (85.92%) |
5 |
600406 |
国电南瑞 |
1.50% |
25.11 |
495.92 |
5.66% |
新增 |
6 |
600900 |
长江电力 |
1.49% |
28.45 |
491.90 |
5.61% |
2.57 (9.03%) |
7 |
000708 |
中信特钢 |
1.09% |
14.42 |
362.09 |
4.13% |
-1.60 (-11.10%) |
8 |
300413 |
芒果超媒 |
1.03% |
7.84 |
341.75 |
3.90% |
新增 |
9 |
603881 |
数据港 |
0.95% |
6.51 |
314.89 |
3.59% |
新增 |
10 |
002912 |
中新赛克 |
0.94% |
2.07 |
311.60 |
3.55% |
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 |
600030 |
中信证券 |
2.51% |
37.45 |
829.89 |
9.47% |
新增 |
2 |
603345 |
安井食品 |
2.24% |
8.63 |
740.85 |
8.45% |
2.38 (27.57%) |
3 |
600570 |
恒生电子 |
1.99% |
7.50 |
659.25 |
7.52% |
新增 |
4 |
601688 |
华泰证券 |
1.52% |
29.20 |
503.10 |
5.74% |
25.09 (85.92%) |
5 |
600406 |
国电南瑞 |
1.50% |
25.11 |
495.92 |
5.66% |
新增 |
6 |
600900 |
长江电力 |
1.49% |
28.45 |
491.90 |
5.61% |
2.57 (9.03%) |
7 |
000708 |
中信特钢 |
1.09% |
14.42 |
362.09 |
4.13% |
-1.60 (-11.10%) |
8 |
300413 |
芒果超媒 |
1.03% |
7.84 |
341.75 |
3.90% |
新增 |
9 |
603881 |
数据港 |
0.95% |
6.51 |
314.89 |
3.59% |
新增 |
10 |
002912 |
中新赛克 |
0.94% |
2.07 |
311.60 |
3.55% |
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 |
600377 |
宁沪高速 |
2.77% |
97.99 |
1099.45 |
13.20% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
2.40% |
131.62 |
951.61 |
11.43% |
42.24 (32.09%) |
3 |
601398 |
工商银行 |
1.97% |
132.64 |
779.91 |
9.36% |
27.11 (20.44%) |
4 |
600031 |
三一重工 |
1.23% |
28.63 |
488.14 |
5.86% |
新增 |
5 |
600900 |
长江电力 |
1.20% |
25.88 |
475.67 |
5.71% |
4.35 (16.81%) |
6 |
603899 |
晨光股份 |
1.06% |
8.61 |
419.65 |
5.04% |
-0.03 (-0.35%) |
7 |
600036 |
招商银行 |
1.00% |
10.54 |
396.09 |
4.76% |
-3.94 (-37.38%) |
8 |
000625 |
长安汽车 |
0.94% |
37.07 |
371.81 |
4.46% |
新增 |
9 |
603345 |
安井食品 |
0.94% |
6.25 |
371.47 |
4.46% |
-3.64 (-58.22%) |
10 |
000708 |
中信特钢 |
0.93% |
16.02 |
367.34 |
4.41% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600377 |
宁沪高速 |
2.77% |
97.99 |
1099.45 |
13.20% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
2.40% |
131.62 |
951.61 |
11.43% |
42.24 (32.09%) |
3 |
601398 |
工商银行 |
1.97% |
132.64 |
779.91 |
9.36% |
27.11 (20.44%) |
4 |
600031 |
三一重工 |
1.23% |
28.63 |
488.14 |
5.86% |
新增 |
5 |
600900 |
长江电力 |
1.20% |
25.88 |
475.67 |
5.71% |
4.35 (16.81%) |
6 |
603899 |
晨光股份 |
1.06% |
8.61 |
419.65 |
5.04% |
-0.03 (-0.35%) |
7 |
600036 |
招商银行 |
1.00% |
10.54 |
396.09 |
4.76% |
-3.94 (-37.38%) |
8 |
000625 |
长安汽车 |
0.94% |
37.07 |
371.81 |
4.46% |
新增 |
9 |
603345 |
安井食品 |
0.94% |
6.25 |
371.47 |
4.46% |
-3.64 (-58.22%) |
10 |
000708 |
中信特钢 |
0.93% |
16.02 |
367.34 |
4.41% |
新增 |
11 |
300788 |
中信出版 |
0.88% |
6.82 |
347.82 |
4.18% |
--- |
12 |
002050 |
三花智控 |
0.87% |
19.94 |
345.56 |
4.15% |
--- |
13 |
000333 |
美的集团 |
0.81% |
5.48 |
319.21 |
3.83% |
--- |
14 |
601318 |
中国平安 |
0.62% |
2.88 |
246.12 |
2.96% |
--- |
15 |
600309 |
万华化学 |
0.59% |
4.14 |
232.78 |
2.79% |
--- |
16 |
002311 |
海大集团 |
0.52% |
5.78 |
208.08 |
2.50% |
--- |
17 |
600741 |
华域汽车 |
0.51% |
7.80 |
202.72 |
2.43% |
--- |
18 |
601658 |
邮储银行 |
0.38% |
26.55 |
151.62 |
1.82% |
--- |
19 |
601225 |
陕西煤业 |
0.36% |
15.83 |
142.31 |
1.71% |
--- |
20 |
600507 |
方大特钢 |
0.29% |
11.53 |
115.99 |
1.39% |
--- |
21 |
601688 |
华泰证券 |
0.21% |
4.11 |
83.47 |
1.00% |
--- |
22 |
601633 |
长城汽车 |
0.20% |
8.86 |
78.41 |
0.94% |
--- |
23 |
002179 |
中航光电 |
0.11% |
1.09 |
42.51 |
0.51% |
--- |
24 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.23% |
--- |
25 |
688268 |
华特气体 |
0.05% |
0.52 |
18.66 |
0.22% |
--- |
26 |
688299 |
长阳科技 |
0.05% |
1.13 |
17.85 |
0.21% |
--- |
27 |
000811 |
冰轮环境 |
0.03% |
1.55 |
10.89 |
0.13% |
--- |
28 |
688366 |
昊海生科 |
0.03% |
0.14 |
10.82 |
0.13% |
--- |
29 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.11% |
--- |
30 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
31 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
32 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600377 |
宁沪高速 |
2.80% |
97.99 |
1018.12 |
12.54% |
新增 |
2 |
601939 |
建设银行 |
1.72% |
89.38 |
624.77 |
7.70% |
新增 |
3 |
601398 |
工商银行 |
1.60% |
105.53 |
583.57 |
7.19% |
新增 |
4 |
002311 |
海大集团 |
1.42% |
16.46 |
515.20 |
6.35% |
3.88 (23.57%) |
5 |
600036 |
招商银行 |
1.38% |
14.48 |
503.18 |
6.20% |
新增 |
6 |
603345 |
安井食品 |
1.30% |
9.89 |
472.37 |
5.82% |
8.17 (82.59%) |
7 |
600570 |
恒生电子 |
1.16% |
5.72 |
422.70 |
5.21% |
新增 |
8 |
600900 |
长江电力 |
1.08% |
21.53 |
392.49 |
4.84% |
新增 |
9 |
603899 |
晨光文具 |
1.06% |
8.64 |
385.00 |
4.74% |
新增 |
10 |
002563 |
森马服饰 |
0.97% |
28.46 |
351.77 |
4.33% |
15.93 (55.97%) |
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 |
600377 |
宁沪高速 |
2.80% |
97.99 |
1018.12 |
12.54% |
新增 |
2 |
601939 |
建设银行 |
1.72% |
89.38 |
624.77 |
7.70% |
新增 |
3 |
601398 |
工商银行 |
1.60% |
105.53 |
583.57 |
7.19% |
新增 |
4 |
002311 |
海大集团 |
1.42% |
16.46 |
515.20 |
6.35% |
3.88 (23.57%) |
5 |
600036 |
招商银行 |
1.38% |
14.48 |
503.18 |
6.20% |
新增 |
6 |
603345 |
安井食品 |
1.30% |
9.89 |
472.37 |
5.82% |
8.17 (82.59%) |
7 |
600570 |
恒生电子 |
1.16% |
5.72 |
422.70 |
5.21% |
新增 |
8 |
600900 |
长江电力 |
1.08% |
21.53 |
392.49 |
4.84% |
新增 |
9 |
603899 |
晨光文具 |
1.06% |
8.64 |
385.00 |
4.74% |
新增 |
10 |
002563 |
森马服饰 |
0.97% |
28.46 |
351.77 |
4.33% |
15.93 (55.97%) |
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 |
002311 |
海大集团 |
2.81% |
12.58 |
388.72 |
17.96% |
新增 |
2 |
601318 |
中国平安 |
2.40% |
3.74 |
331.40 |
15.31% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.96% |
5.23 |
271.23 |
12.53% |
新增 |
4 |
000661 |
长春高新 |
1.61% |
0.66 |
223.08 |
10.31% |
0.00 (0.00%) |
5 |
603039 |
ST泛微 |
1.06% |
1.98 |
146.74 |
6.78% |
新增 |
6 |
600887 |
伊利股份 |
1.02% |
4.22 |
140.99 |
6.51% |
新增 |
7 |
002563 |
森马服饰 |
1.00% |
12.53 |
138.58 |
6.40% |
-12.06 (-96.25%) |
8 |
601166 |
兴业银行 |
0.66% |
5.00 |
91.45 |
4.23% |
-1.91 (-38.20%) |
9 |
603345 |
安井食品 |
0.64% |
1.72 |
88.54 |
4.09% |
新增 |
10 |
600406 |
国电南瑞 |
0.52% |
3.84 |
71.58 |
3.31% |
-6.97 (-181.51%) |
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 |
002311 |
海大集团 |
2.81% |
12.58 |
388.72 |
17.96% |
新增 |
2 |
601318 |
中国平安 |
2.40% |
3.74 |
331.40 |
15.31% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.96% |
5.23 |
271.23 |
12.53% |
新增 |
4 |
000661 |
长春高新 |
1.61% |
0.66 |
223.08 |
10.31% |
0.00 (0.00%) |
5 |
603039 |
ST泛微 |
1.06% |
1.98 |
146.74 |
6.78% |
新增 |
6 |
600887 |
伊利股份 |
1.02% |
4.22 |
140.99 |
6.51% |
新增 |
7 |
002563 |
森马服饰 |
1.00% |
12.53 |
138.58 |
6.40% |
-12.06 (-96.25%) |
8 |
601166 |
兴业银行 |
0.66% |
5.00 |
91.45 |
4.23% |
-1.91 (-38.20%) |
9 |
603345 |
安井食品 |
0.64% |
1.72 |
88.54 |
4.09% |
新增 |
10 |
600406 |
国电南瑞 |
0.52% |
3.84 |
71.58 |
3.31% |
-6.97 (-181.51%) |
11 |
600588 |
用友网络 |
0.51% |
2.60 |
69.89 |
3.23% |
--- |
12 |
600030 |
中信证券 |
0.49% |
2.86 |
68.10 |
3.15% |
--- |
13 |
601128 |
常熟银行 |
0.49% |
8.82 |
68.09 |
3.15% |
--- |
14 |
002422 |
科伦药业 |
0.23% |
1.06 |
31.51 |
1.46% |
--- |
15 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.37% |
--- |
16 |
600968 |
海油发展 |
0.06% |
2.36 |
8.39 |
0.39% |
--- |
17 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.18% |
--- |
18 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.15% |
--- |
19 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.11% |
--- |
20 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.16% |
--- |
21 |
603863 |
松炀资源 |
0.02% |
0.10 |
2.42 |
0.11% |
--- |
22 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.12% |
--- |
23 |
600837 |
海通证券 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
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 |
002563 |
森马服饰 |
2.11% |
24.59 |
294.83 |
8.69% |
20.13 (81.86%) |
2 |
601318 |
中国平安 |
2.07% |
3.74 |
288.35 |
8.50% |
1.73 (46.26%) |
3 |
300122 |
智飞生物 |
1.65% |
4.49 |
229.44 |
6.77% |
新增 |
4 |
600406 |
国电南瑞 |
1.64% |
10.81 |
228.20 |
6.73% |
7.38 (68.27%) |
5 |
000661 |
长春高新 |
1.50% |
0.66 |
209.21 |
6.17% |
0.41 (62.12%) |
6 |
300498 |
温氏股份 |
1.36% |
4.66 |
189.20 |
5.58% |
2.43 (52.15%) |
7 |
300579 |
数字认证 |
1.33% |
3.68 |
185.60 |
5.47% |
新增 |
8 |
601098 |
中南传媒 |
1.31% |
14.22 |
183.01 |
5.40% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.24% |
6.97 |
172.83 |
5.10% |
-5.49 (-78.65%) |
10 |
601166 |
兴业银行 |
0.90% |
6.91 |
125.55 |
3.70% |
1.34 (19.39%) |
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 |
002563 |
森马服饰 |
2.11% |
24.59 |
294.83 |
8.69% |
20.13 (81.86%) |
2 |
601318 |
中国平安 |
2.07% |
3.74 |
288.35 |
8.50% |
1.73 (46.26%) |
3 |
300122 |
智飞生物 |
1.65% |
4.49 |
229.44 |
6.77% |
新增 |
4 |
600406 |
国电南瑞 |
1.64% |
10.81 |
228.20 |
6.73% |
7.38 (68.27%) |
5 |
000661 |
长春高新 |
1.50% |
0.66 |
209.21 |
6.17% |
0.41 (62.12%) |
6 |
300498 |
温氏股份 |
1.36% |
4.66 |
189.20 |
5.58% |
2.43 (52.15%) |
7 |
300579 |
数字认证 |
1.33% |
3.68 |
185.60 |
5.47% |
新增 |
8 |
601098 |
中南传媒 |
1.31% |
14.22 |
183.01 |
5.40% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.24% |
6.97 |
172.83 |
5.10% |
-5.49 (-78.65%) |
10 |
601166 |
兴业银行 |
0.90% |
6.91 |
125.55 |
3.70% |
1.34 (19.39%) |
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 |
600900 |
长江电力 |
1.59% |
13.04 |
207.08 |
11.53% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
1.53% |
12.46 |
199.49 |
11.11% |
4.28 (34.35%) |
3 |
601098 |
中南传媒 |
1.37% |
14.22 |
177.75 |
9.90% |
-3.56 (-25.04%) |
4 |
601318 |
中国平安 |
0.87% |
2.01 |
112.76 |
6.28% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
0.65% |
2.81 |
85.00 |
4.73% |
新增 |
6 |
000895 |
双汇发展 |
0.64% |
3.56 |
83.87 |
4.67% |
新增 |
7 |
601166 |
兴业银行 |
0.64% |
5.57 |
83.22 |
4.63% |
新增 |
8 |
600406 |
国电南瑞 |
0.49% |
3.43 |
63.56 |
3.54% |
新增 |
9 |
300498 |
温氏股份 |
0.45% |
2.23 |
58.38 |
3.25% |
新增 |
10 |
000429 |
粤高速A |
0.44% |
6.78 |
56.88 |
3.17% |
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 |
600900 |
长江电力 |
1.59% |
13.04 |
207.08 |
11.53% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
1.53% |
12.46 |
199.49 |
11.11% |
4.28 (34.35%) |
3 |
601098 |
中南传媒 |
1.37% |
14.22 |
177.75 |
9.90% |
-3.56 (-25.04%) |
4 |
601318 |
中国平安 |
0.87% |
2.01 |
112.76 |
6.28% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
0.65% |
2.81 |
85.00 |
4.73% |
新增 |
6 |
000895 |
双汇发展 |
0.64% |
3.56 |
83.87 |
4.67% |
新增 |
7 |
601166 |
兴业银行 |
0.64% |
5.57 |
83.22 |
4.63% |
新增 |
8 |
600406 |
国电南瑞 |
0.49% |
3.43 |
63.56 |
3.54% |
新增 |
9 |
300498 |
温氏股份 |
0.45% |
2.23 |
58.38 |
3.25% |
新增 |
10 |
000429 |
粤高速A |
0.44% |
6.78 |
56.88 |
3.17% |
新增 |
11 |
601688 |
华泰证券 |
0.42% |
3.36 |
54.43 |
3.03% |
--- |
12 |
002773 |
康弘药业 |
0.39% |
1.49 |
50.76 |
2.83% |
--- |
13 |
002179 |
中航光电 |
0.38% |
1.46 |
49.17 |
2.74% |
--- |
14 |
601288 |
农业银行 |
0.38% |
13.76 |
49.54 |
2.76% |
--- |
15 |
601398 |
工商银行 |
0.37% |
9.18 |
48.56 |
2.70% |
--- |
16 |
000661 |
长春高新 |
0.34% |
0.25 |
43.75 |
2.44% |
--- |
17 |
002714 |
牧原股份 |
0.34% |
1.55 |
44.56 |
2.48% |
--- |
18 |
002563 |
森马服饰 |
0.31% |
4.46 |
39.78 |
2.22% |
--- |
19 |
000729 |
燕京啤酒 |
0.29% |
6.60 |
37.22 |
2.07% |
--- |
20 |
002223 |
鱼跃医疗 |
0.29% |
1.94 |
38.04 |
2.12% |
--- |
21 |
002029 |
七匹狼 |
0.28% |
5.82 |
36.08 |
2.01% |
--- |
22 |
000739 |
普洛药业 |
0.24% |
4.19 |
31.17 |
1.74% |
--- |
23 |
002304 |
洋河股份 |
0.23% |
0.31 |
29.36 |
1.63% |
--- |
24 |
600529 |
山东药玻 |
0.21% |
1.41 |
26.79 |
1.49% |
--- |
25 |
002311 |
海大集团 |
0.15% |
0.83 |
19.23 |
1.07% |
--- |
26 |
600029 |
南方航空 |
0.15% |
2.87 |
19.06 |
1.06% |
--- |
27 |
601111 |
中国国航 |
0.14% |
2.42 |
18.49 |
1.03% |
--- |
28 |
300642 |
透景生命 |
0.12% |
0.42 |
15.90 |
0.89% |
--- |
29 |
601799 |
星宇股份 |
0.12% |
0.34 |
16.15 |
0.90% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002563 |
森马服饰 |
2.19% |
26.26 |
291.49 |
11.03% |
-6.56 (-24.98%) |
2 |
600900 |
长江电力 |
1.61% |
13.04 |
213.60 |
8.08% |
新增 |
3 |
601098 |
中南传媒 |
1.61% |
17.78 |
214.60 |
8.12% |
新增 |
4 |
002304 |
洋河股份 |
1.38% |
1.43 |
183.04 |
6.93% |
新增 |
5 |
601601 |
中国太保 |
1.32% |
4.96 |
176.13 |
6.66% |
新增 |
6 |
600036 |
招商银行 |
1.07% |
4.62 |
141.79 |
5.36% |
新增 |
7 |
601318 |
中国平安 |
1.04% |
2.01 |
137.69 |
5.21% |
新增 |
8 |
600030 |
中信证券 |
1.03% |
8.18 |
136.52 |
5.17% |
新增 |
9 |
600887 |
伊利股份 |
0.86% |
4.44 |
114.02 |
4.31% |
1.54 (34.68%) |
10 |
300661 |
圣邦股份 |
0.62% |
0.87 |
82.27 |
3.11% |
0.74 (85.02%) |
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 |
002563 |
森马服饰 |
2.19% |
26.26 |
291.49 |
11.03% |
-6.56 (-24.98%) |
2 |
600900 |
长江电力 |
1.61% |
13.04 |
213.60 |
8.08% |
新增 |
3 |
601098 |
中南传媒 |
1.61% |
17.78 |
214.60 |
8.12% |
新增 |
4 |
002304 |
洋河股份 |
1.38% |
1.43 |
183.04 |
6.93% |
新增 |
5 |
601601 |
中国太保 |
1.32% |
4.96 |
176.13 |
6.66% |
新增 |
6 |
600036 |
招商银行 |
1.07% |
4.62 |
141.79 |
5.36% |
新增 |
7 |
601318 |
中国平安 |
1.04% |
2.01 |
137.69 |
5.21% |
新增 |
8 |
600030 |
中信证券 |
1.03% |
8.18 |
136.52 |
5.17% |
新增 |
9 |
600887 |
伊利股份 |
0.86% |
4.44 |
114.02 |
4.31% |
1.54 (34.68%) |
10 |
300661 |
圣邦股份 |
0.62% |
0.87 |
82.27 |
3.11% |
0.74 (85.02%) |
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 |
002563 |
森马服饰 |
3.48% |
32.82 |
469.33 |
19.83% |
-6.60 (-20.11%) |
2 |
002507 |
涪陵榨菜 |
1.10% |
5.75 |
147.66 |
6.24% |
新增 |
3 |
002008 |
大族激光 |
0.86% |
2.17 |
115.42 |
4.88% |
-3.10 (-142.86%) |
4 |
603816 |
顾家家居 |
0.81% |
1.48 |
108.65 |
4.59% |
新增 |
5 |
600258 |
首旅酒店 |
0.79% |
3.92 |
106.51 |
4.50% |
新增 |
6 |
603288 |
海天味业 |
0.77% |
1.40 |
103.43 |
4.37% |
-3.49 (-248.14%) |
7 |
603103 |
横店影视 |
0.73% |
3.22 |
98.92 |
4.18% |
新增 |
8 |
600519 |
贵州茅台 |
0.71% |
0.13 |
95.09 |
4.02% |
新增 |
9 |
002293 |
罗莱生活 |
0.66% |
5.95 |
89.43 |
3.78% |
新增 |
10 |
600887 |
伊利股份 |
0.60% |
2.90 |
80.91 |
3.42% |
-10.71 (-369.31%) |
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 |
002563 |
森马服饰 |
3.48% |
32.82 |
469.33 |
19.83% |
-6.60 (-20.11%) |
2 |
002507 |
涪陵榨菜 |
1.10% |
5.75 |
147.66 |
6.24% |
新增 |
3 |
002008 |
大族激光 |
0.86% |
2.17 |
115.42 |
4.88% |
-3.10 (-142.86%) |
4 |
603816 |
顾家家居 |
0.81% |
1.48 |
108.65 |
4.59% |
新增 |
5 |
600258 |
首旅酒店 |
0.79% |
3.92 |
106.51 |
4.50% |
新增 |
6 |
603288 |
海天味业 |
0.77% |
1.40 |
103.43 |
4.37% |
-3.49 (-248.14%) |
7 |
603103 |
横店影视 |
0.73% |
3.22 |
98.92 |
4.18% |
新增 |
8 |
600519 |
贵州茅台 |
0.71% |
0.13 |
95.09 |
4.02% |
新增 |
9 |
002293 |
罗莱生活 |
0.66% |
5.95 |
89.43 |
3.78% |
新增 |
10 |
600887 |
伊利股份 |
0.60% |
2.90 |
80.91 |
3.42% |
-10.71 (-369.31%) |
11 |
600754 |
锦江酒店 |
0.58% |
2.11 |
77.99 |
3.30% |
--- |
12 |
000739 |
普洛药业 |
0.56% |
10.61 |
75.97 |
3.21% |
--- |
13 |
002044 |
美年健康 |
0.56% |
3.36 |
75.94 |
3.21% |
--- |
14 |
300601 |
康泰生物 |
0.49% |
1.06 |
65.97 |
2.79% |
--- |
15 |
601799 |
星宇股份 |
0.46% |
1.04 |
62.29 |
2.63% |
--- |
16 |
600276 |
恒瑞医药 |
0.39% |
0.70 |
52.73 |
2.23% |
--- |
17 |
002821 |
凯莱英 |
0.34% |
0.52 |
45.36 |
1.92% |
--- |
18 |
600315 |
上海家化 |
0.34% |
1.14 |
45.18 |
1.91% |
--- |
19 |
002332 |
仙琚制药 |
0.30% |
4.65 |
40.69 |
1.72% |
--- |
20 |
300124 |
汇川技术 |
0.30% |
1.23 |
40.37 |
1.71% |
--- |
21 |
600521 |
华海药业 |
0.30% |
1.51 |
40.36 |
1.71% |
--- |
22 |
600600 |
青岛啤酒 |
0.27% |
0.83 |
36.38 |
1.54% |
--- |
23 |
300616 |
尚品宅配 |
0.26% |
0.32 |
34.88 |
1.47% |
--- |
24 |
300347 |
泰格医药 |
0.25% |
0.55 |
34.03 |
1.44% |
--- |
25 |
603156 |
养元饮品 |
0.25% |
0.54 |
33.64 |
1.42% |
--- |
26 |
000651 |
格力电器 |
0.23% |
0.65 |
30.87 |
1.30% |
--- |
27 |
600132 |
重庆啤酒 |
0.22% |
1.07 |
29.63 |
1.25% |
--- |
28 |
600138 |
中青旅 |
0.18% |
1.20 |
23.92 |
1.01% |
--- |
29 |
002677 |
浙江美大 |
0.17% |
1.34 |
23.32 |
0.99% |
--- |
30 |
603833 |
欧派家居 |
0.17% |
0.18 |
22.96 |
0.97% |
--- |
31 |
300661 |
圣邦股份 |
0.12% |
0.13 |
16.01 |
0.68% |
--- |
32 |
300567 |
精测电子 |
0.11% |
0.19 |
15.12 |
0.64% |
--- |
33 |
600309 |
万华化学 |
0.10% |
0.29 |
13.17 |
0.56% |
--- |
34 |
601225 |
陕西煤业 |
0.10% |
1.71 |
14.06 |
0.59% |
--- |
35 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
36 |
002222 |
福晶科技 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
37 |
300258 |
精锻科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
38 |
300740 |
水羊股份 |
0.00% |
0.01 |
0.21 |
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 |
002563 |
森马服饰 |
2.98% |
39.42 |
406.03 |
11.44% |
15.54 (39.42%) |
2 |
600887 |
伊利股份 |
2.85% |
13.61 |
387.75 |
10.93% |
0.50 (3.67%) |
3 |
002008 |
大族激光 |
2.12% |
5.27 |
288.27 |
8.12% |
3.36 (63.76%) |
4 |
603288 |
海天味业 |
2.04% |
4.89 |
277.56 |
7.82% |
新增 |
5 |
002027 |
分众传媒 |
1.55% |
16.36 |
210.88 |
5.94% |
新增 |
6 |
600276 |
恒瑞医药 |
1.36% |
2.13 |
185.33 |
5.22% |
0.71 (33.33%) |
7 |
600998 |
九州通 |
1.02% |
7.14 |
138.66 |
3.91% |
新增 |
8 |
600406 |
国电南瑞 |
0.98% |
7.93 |
133.30 |
3.76% |
新增 |
9 |
000661 |
长春高新 |
0.94% |
0.70 |
128.51 |
3.62% |
0.53 (75.71%) |
10 |
600622 |
光大嘉宝 |
0.87% |
8.83 |
118.50 |
3.34% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002563 |
森马服饰 |
2.98% |
39.42 |
406.03 |
11.44% |
15.54 (39.42%) |
2 |
600887 |
伊利股份 |
2.85% |
13.61 |
387.75 |
10.93% |
0.50 (3.67%) |
3 |
002008 |
大族激光 |
2.12% |
5.27 |
288.27 |
8.12% |
3.36 (63.76%) |
4 |
603288 |
海天味业 |
2.04% |
4.89 |
277.56 |
7.82% |
新增 |
5 |
002027 |
分众传媒 |
1.55% |
16.36 |
210.88 |
5.94% |
新增 |
6 |
600276 |
恒瑞医药 |
1.36% |
2.13 |
185.33 |
5.22% |
0.71 (33.33%) |
7 |
600998 |
九州通 |
1.02% |
7.14 |
138.66 |
3.91% |
新增 |
8 |
600406 |
国电南瑞 |
0.98% |
7.93 |
133.30 |
3.76% |
新增 |
9 |
000661 |
长春高新 |
0.94% |
0.70 |
128.51 |
3.62% |
0.53 (75.71%) |
10 |
600622 |
光大嘉宝 |
0.87% |
8.83 |
118.50 |
3.34% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.96% |
13.11 |
422.01 |
11.84% |
新增 |
2 |
002563 |
森马服饰 |
1.32% |
23.88 |
187.70 |
5.27% |
新增 |
3 |
000651 |
格力电器 |
1.17% |
3.83 |
167.37 |
4.70% |
新增 |
4 |
600519 |
贵州茅台 |
0.98% |
0.20 |
139.50 |
3.91% |
新增 |
5 |
600690 |
海尔智家 |
0.98% |
7.43 |
139.98 |
3.93% |
新增 |
6 |
600859 |
王府井 |
0.98% |
6.83 |
139.33 |
3.91% |
新增 |
7 |
000333 |
美的集团 |
0.83% |
2.14 |
118.62 |
3.33% |
新增 |
8 |
600029 |
南方航空 |
0.75% |
8.94 |
106.56 |
2.99% |
新增 |
9 |
002714 |
牧原股份 |
0.74% |
2.00 |
105.72 |
2.97% |
新增 |
10 |
603816 |
顾家家居 |
0.72% |
1.75 |
103.20 |
2.90% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.96% |
13.11 |
422.01 |
11.84% |
新增 |
2 |
002563 |
森马服饰 |
1.32% |
23.88 |
187.70 |
5.27% |
新增 |
3 |
000651 |
格力电器 |
1.17% |
3.83 |
167.37 |
4.70% |
新增 |
4 |
600519 |
贵州茅台 |
0.98% |
0.20 |
139.50 |
3.91% |
新增 |
5 |
600690 |
海尔智家 |
0.98% |
7.43 |
139.98 |
3.93% |
新增 |
6 |
600859 |
王府井 |
0.98% |
6.83 |
139.33 |
3.91% |
新增 |
7 |
000333 |
美的集团 |
0.83% |
2.14 |
118.62 |
3.33% |
新增 |
8 |
600029 |
南方航空 |
0.75% |
8.94 |
106.56 |
2.99% |
新增 |
9 |
002714 |
牧原股份 |
0.74% |
2.00 |
105.72 |
2.97% |
新增 |
10 |
603816 |
顾家家居 |
0.72% |
1.75 |
103.20 |
2.90% |
新增 |
11 |
300347 |
泰格医药 |
0.70% |
2.85 |
100.26 |
2.81% |
--- |
12 |
600276 |
恒瑞医药 |
0.69% |
1.42 |
97.95 |
2.75% |
--- |
13 |
002507 |
涪陵榨菜 |
0.68% |
5.75 |
96.43 |
2.71% |
--- |
14 |
600398 |
海澜之家 |
0.67% |
9.78 |
94.87 |
2.66% |
--- |
15 |
002008 |
大族激光 |
0.66% |
1.91 |
94.35 |
2.65% |
--- |
16 |
603808 |
歌力思 |
0.61% |
3.78 |
86.94 |
2.44% |
--- |
17 |
600545 |
卓郎智能 |
0.56% |
7.24 |
79.50 |
2.23% |
--- |
18 |
300415 |
伊之密 |
0.55% |
4.55 |
78.67 |
2.21% |
--- |
19 |
603708 |
家家悦 |
0.55% |
3.93 |
78.68 |
2.21% |
--- |
20 |
600031 |
三一重工 |
0.53% |
8.29 |
75.19 |
2.11% |
--- |
21 |
002048 |
宁波华翔 |
0.52% |
3.10 |
73.78 |
2.07% |
--- |
22 |
300124 |
汇川技术 |
0.51% |
2.50 |
72.55 |
2.04% |
--- |
23 |
601006 |
大秦铁路 |
0.50% |
7.82 |
70.93 |
1.99% |
--- |
24 |
601336 |
新华保险 |
0.46% |
0.93 |
65.29 |
1.83% |
--- |
25 |
600521 |
华海药业 |
0.45% |
2.11 |
63.55 |
1.78% |
--- |
26 |
601799 |
星宇股份 |
0.45% |
1.30 |
64.35 |
1.81% |
--- |
27 |
000895 |
双汇发展 |
0.42% |
2.26 |
59.76 |
1.68% |
--- |
28 |
000001 |
平安银行 |
0.41% |
4.41 |
58.65 |
1.65% |
--- |
29 |
600258 |
首旅酒店 |
0.41% |
2.18 |
58.84 |
1.65% |
--- |
30 |
300258 |
精锻科技 |
0.37% |
3.47 |
52.06 |
1.46% |
--- |
31 |
603866 |
桃李面包 |
0.37% |
1.35 |
52.61 |
1.48% |
--- |
32 |
600835 |
上海机电 |
0.35% |
2.03 |
49.73 |
1.40% |
--- |
33 |
000002 |
万科A |
0.32% |
1.49 |
46.28 |
1.30% |
--- |
34 |
002044 |
美年健康 |
0.26% |
1.71 |
37.40 |
1.05% |
--- |
35 |
002236 |
大华股份 |
0.26% |
1.60 |
36.94 |
1.04% |
--- |
36 |
603638 |
艾迪精密 |
0.25% |
1.07 |
35.56 |
1.00% |
--- |
37 |
600208 |
新湖中宝 |
0.24% |
6.63 |
34.61 |
0.97% |
--- |
38 |
601933 |
永辉超市 |
0.23% |
3.19 |
32.22 |
0.90% |
--- |
39 |
000661 |
长春高新 |
0.22% |
0.17 |
31.11 |
0.87% |
--- |
40 |
300271 |
华宇软件 |
0.19% |
1.86 |
27.68 |
0.78% |
--- |
41 |
600196 |
复星医药 |
0.19% |
0.60 |
26.70 |
0.75% |
--- |
42 |
002222 |
福晶科技 |
0.00% |
0.01 |
0.09 |
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 |
300138 |
晨光生物 |
2.41% |
28.27 |
366.92 |
17.78% |
-8.01 (-28.32%) |
2 |
600612 |
老凤祥 |
1.95% |
7.18 |
296.46 |
14.37% |
新增 |
3 |
600547 |
山东黄金 |
1.65% |
8.00 |
251.44 |
12.19% |
新增 |
4 |
002299 |
圣农发展 |
1.26% |
12.50 |
191.50 |
9.28% |
新增 |
5 |
601899 |
紫金矿业 |
1.22% |
48.00 |
185.76 |
9.00% |
-182.00 (-379.17%) |
6 |
002087 |
新野纺织 |
1.18% |
30.00 |
180.30 |
8.74% |
新增 |
7 |
600521 |
华海药业 |
1.18% |
8.00 |
179.36 |
8.69% |
0.00 (0.00%) |
8 |
601339 |
百隆东方 |
1.06% |
27.99 |
161.23 |
7.81% |
0.00 (0.00%) |
9 |
002293 |
罗莱生活 |
0.58% |
8.00 |
88.08 |
4.27% |
0.00 (0.00%) |
10 |
601233 |
桐昆股份 |
0.56% |
5.00 |
85.80 |
4.16% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300138 |
晨光生物 |
2.41% |
28.27 |
366.92 |
17.78% |
-8.01 (-28.32%) |
2 |
600612 |
老凤祥 |
1.95% |
7.18 |
296.46 |
14.37% |
新增 |
3 |
600547 |
山东黄金 |
1.65% |
8.00 |
251.44 |
12.19% |
新增 |
4 |
002299 |
圣农发展 |
1.26% |
12.50 |
191.50 |
9.28% |
新增 |
5 |
601899 |
紫金矿业 |
1.22% |
48.00 |
185.76 |
9.00% |
-182.00 (-379.17%) |
6 |
002087 |
新野纺织 |
1.18% |
30.00 |
180.30 |
8.74% |
新增 |
7 |
600521 |
华海药业 |
1.18% |
8.00 |
179.36 |
8.69% |
0.00 (0.00%) |
8 |
601339 |
百隆东方 |
1.06% |
27.99 |
161.23 |
7.81% |
0.00 (0.00%) |
9 |
002293 |
罗莱生活 |
0.58% |
8.00 |
88.08 |
4.27% |
0.00 (0.00%) |
10 |
601233 |
桐昆股份 |
0.56% |
5.00 |
85.80 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
4.91% |
230.00 |
788.90 |
32.57% |
-10.00 (-4.35%) |
2 |
300138 |
晨光生物 |
2.96% |
36.27 |
475.92 |
19.65% |
8.36 (23.06%) |
3 |
600521 |
华海药业 |
1.05% |
8.00 |
168.32 |
6.95% |
新增 |
4 |
601339 |
百隆东方 |
1.04% |
27.99 |
166.55 |
6.88% |
新增 |
5 |
002311 |
海大集团 |
0.85% |
7.50 |
137.03 |
5.66% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
0.79% |
5.42 |
127.03 |
5.24% |
-3.50 (-64.53%) |
7 |
000603 |
盛达资源 |
0.76% |
9.00 |
122.22 |
5.05% |
新增 |
8 |
300219 |
鸿利智汇 |
0.58% |
7.00 |
92.82 |
3.83% |
新增 |
9 |
002293 |
罗莱生活 |
0.57% |
8.00 |
91.68 |
3.78% |
新增 |
10 |
600019 |
宝钢股份 |
0.52% |
12.50 |
83.88 |
3.46% |
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 |
601899 |
紫金矿业 |
4.91% |
230.00 |
788.90 |
32.57% |
-10.00 (-4.35%) |
2 |
300138 |
晨光生物 |
2.96% |
36.27 |
475.92 |
19.65% |
8.36 (23.06%) |
3 |
600521 |
华海药业 |
1.05% |
8.00 |
168.32 |
6.95% |
新增 |
4 |
601339 |
百隆东方 |
1.04% |
27.99 |
166.55 |
6.88% |
新增 |
5 |
002311 |
海大集团 |
0.85% |
7.50 |
137.03 |
5.66% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
0.79% |
5.42 |
127.03 |
5.24% |
-3.50 (-64.53%) |
7 |
000603 |
盛达资源 |
0.76% |
9.00 |
122.22 |
5.05% |
新增 |
8 |
300219 |
鸿利智汇 |
0.58% |
7.00 |
92.82 |
3.83% |
新增 |
9 |
002293 |
罗莱生活 |
0.57% |
8.00 |
91.68 |
3.78% |
新增 |
10 |
600019 |
宝钢股份 |
0.52% |
12.50 |
83.88 |
3.46% |
新增 |
11 |
601225 |
陕西煤业 |
0.51% |
11.50 |
81.31 |
3.36% |
--- |
12 |
000860 |
顺鑫农业 |
0.44% |
3.50 |
70.03 |
2.89% |
--- |
13 |
002050 |
三花智控 |
0.10% |
0.95 |
15.50 |
0.64% |
--- |
14 |
603806 |
福斯特 |
0.01% |
0.04 |
1.28 |
0.05% |
--- |
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 |
601899 |
紫金矿业 |
4.61% |
240.00 |
811.20 |
32.21% |
新增 |
2 |
000975 |
银泰黄金 |
3.10% |
37.50 |
544.50 |
21.62% |
新增 |
3 |
300138 |
晨光生物 |
2.99% |
27.91 |
526.11 |
20.89% |
-9.50 (-34.04%) |
4 |
300498 |
温氏股份 |
1.67% |
8.92 |
292.98 |
11.63% |
6.00 (67.29%) |
5 |
002716 |
金贵银业 |
1.18% |
10.00 |
207.40 |
8.23% |
-10.00 (-100.00%) |
6 |
002311 |
海大集团 |
0.70% |
7.50 |
123.97 |
4.92% |
7.40 (98.67%) |
7 |
002050 |
三花智控 |
0.06% |
0.95 |
10.27 |
0.41% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
0.01% |
0.04 |
1.86 |
0.07% |
0.00 (0.00%) |
9 |
601228 |
广州港 |
0.00% |
0.10 |
0.40 |
0.02% |
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 |
601899 |
紫金矿业 |
4.61% |
240.00 |
811.20 |
32.21% |
新增 |
2 |
000975 |
银泰黄金 |
3.10% |
37.50 |
544.50 |
21.62% |
新增 |
3 |
300138 |
晨光生物 |
2.99% |
27.91 |
526.11 |
20.89% |
-9.50 (-34.04%) |
4 |
300498 |
温氏股份 |
1.67% |
8.92 |
292.98 |
11.63% |
6.00 (67.29%) |
5 |
002716 |
金贵银业 |
1.18% |
10.00 |
207.40 |
8.23% |
-10.00 (-100.00%) |
6 |
002311 |
海大集团 |
0.70% |
7.50 |
123.97 |
4.92% |
7.40 (98.67%) |
7 |
002050 |
三花智控 |
0.06% |
0.95 |
10.27 |
0.41% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
0.01% |
0.04 |
1.86 |
0.07% |
0.00 (0.00%) |
9 |
601228 |
广州港 |
0.00% |
0.10 |
0.40 |
0.02% |
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 |
300138 |
晨光生物 |
2.95% |
37.41 |
681.99 |
29.49% |
9.41 (25.15%) |
2 |
600547 |
山东黄金 |
2.68% |
17.00 |
620.67 |
26.84% |
新增 |
3 |
002716 |
金贵银业 |
2.00% |
20.00 |
462.80 |
20.01% |
新增 |
4 |
000726 |
鲁泰A |
0.72% |
12.99 |
166.43 |
7.20% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
0.60% |
6.50 |
139.29 |
6.02% |
新增 |
6 |
600737 |
中粮糖业 |
0.54% |
10.00 |
124.60 |
5.39% |
新增 |
7 |
300498 |
温氏股份 |
0.44% |
2.92 |
102.70 |
4.44% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
0.05% |
0.95 |
10.49 |
0.45% |
新增 |
9 |
002311 |
海大集团 |
0.01% |
0.10 |
1.50 |
0.07% |
-7.90 (-7900.00%) |
10 |
603806 |
福斯特 |
0.01% |
0.04 |
1.85 |
0.08% |
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 |
300138 |
晨光生物 |
2.95% |
37.41 |
681.99 |
29.49% |
9.41 (25.15%) |
2 |
600547 |
山东黄金 |
2.68% |
17.00 |
620.67 |
26.84% |
新增 |
3 |
002716 |
金贵银业 |
2.00% |
20.00 |
462.80 |
20.01% |
新增 |
4 |
000726 |
鲁泰A |
0.72% |
12.99 |
166.43 |
7.20% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
0.60% |
6.50 |
139.29 |
6.02% |
新增 |
6 |
600737 |
中粮糖业 |
0.54% |
10.00 |
124.60 |
5.39% |
新增 |
7 |
300498 |
温氏股份 |
0.44% |
2.92 |
102.70 |
4.44% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
0.05% |
0.95 |
10.49 |
0.45% |
新增 |
9 |
002311 |
海大集团 |
0.01% |
0.10 |
1.50 |
0.07% |
-7.90 (-7900.00%) |
10 |
603806 |
福斯特 |
0.01% |
0.04 |
1.85 |
0.08% |
新增 |
11 |
601375 |
中原证券 |
0.00% |
0.10 |
0.40 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300138 |
晨光生物 |
1.75% |
28.00 |
446.04 |
29.66% |
-6.00 (-21.43%) |
2 |
601118 |
海南橡胶 |
1.16% |
50.00 |
295.00 |
19.62% |
-67.43 (-134.86%) |
3 |
000726 |
鲁泰A |
0.58% |
12.99 |
147.85 |
9.83% |
-17.00 (-130.85%) |
4 |
600127 |
金健米业 |
0.54% |
20.00 |
139.00 |
9.24% |
新增 |
5 |
002311 |
海大集团 |
0.52% |
8.00 |
132.56 |
8.82% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
0.41% |
2.92 |
104.60 |
6.96% |
-2.08 (-71.47%) |
7 |
000729 |
燕京啤酒 |
0.31% |
10.00 |
78.20 |
5.20% |
新增 |
8 |
600600 |
青岛啤酒 |
0.31% |
2.50 |
79.53 |
5.29% |
新增 |
9 |
000546 |
金圆股份 |
0.29% |
6.50 |
74.03 |
4.92% |
新增 |
10 |
300536 |
农尚环境 |
0.01% |
0.09 |
2.45 |
0.16% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300138 |
晨光生物 |
1.75% |
28.00 |
446.04 |
29.66% |
-6.00 (-21.43%) |
2 |
601118 |
海南橡胶 |
1.16% |
50.00 |
295.00 |
19.62% |
-67.43 (-134.86%) |
3 |
000726 |
鲁泰A |
0.58% |
12.99 |
147.85 |
9.83% |
-17.00 (-130.85%) |
4 |
600127 |
金健米业 |
0.54% |
20.00 |
139.00 |
9.24% |
新增 |
5 |
002311 |
海大集团 |
0.52% |
8.00 |
132.56 |
8.82% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
0.41% |
2.92 |
104.60 |
6.96% |
-2.08 (-71.47%) |
7 |
000729 |
燕京啤酒 |
0.31% |
10.00 |
78.20 |
5.20% |
新增 |
8 |
600600 |
青岛啤酒 |
0.31% |
2.50 |
79.53 |
5.29% |
新增 |
9 |
000546 |
金圆股份 |
0.29% |
6.50 |
74.03 |
4.92% |
新增 |
10 |
300536 |
农尚环境 |
0.01% |
0.09 |
2.45 |
0.16% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601118 |
海南橡胶 |
2.24% |
117.43 |
656.43 |
29.84% |
--- |
2 |
300138 |
晨光生物 |
1.94% |
34.00 |
567.80 |
25.81% |
--- |
3 |
000726 |
鲁泰A |
1.14% |
29.99 |
333.21 |
15.15% |
--- |
4 |
300498 |
温氏股份 |
0.62% |
5.00 |
181.10 |
8.23% |
--- |
5 |
600535 |
天士力 |
0.55% |
4.50 |
160.92 |
7.31% |
--- |
6 |
000423 |
东阿阿胶 |
0.54% |
3.00 |
158.49 |
7.20% |
--- |
7 |
002311 |
海大集团 |
0.43% |
8.00 |
126.16 |
5.73% |
--- |
8 |
600598 |
北大荒 |
0.05% |
1.32 |
13.90 |
0.63% |
--- |
9 |
603806 |
福斯特 |
0.01% |
0.04 |
2.09 |
0.09% |
--- |
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 |
601118 |
海南橡胶 |
2.24% |
117.43 |
656.43 |
29.84% |
--- |
2 |
300138 |
晨光生物 |
1.94% |
34.00 |
567.80 |
25.81% |
--- |
3 |
000726 |
鲁泰A |
1.14% |
29.99 |
333.21 |
15.15% |
--- |
4 |
300498 |
温氏股份 |
0.62% |
5.00 |
181.10 |
8.23% |
--- |
5 |
600535 |
天士力 |
0.55% |
4.50 |
160.92 |
7.31% |
--- |
6 |
000423 |
东阿阿胶 |
0.54% |
3.00 |
158.49 |
7.20% |
--- |
7 |
002311 |
海大集团 |
0.43% |
8.00 |
126.16 |
5.73% |
--- |
8 |
600598 |
北大荒 |
0.05% |
1.32 |
13.90 |
0.63% |
--- |
9 |
603806 |
福斯特 |
0.01% |
0.04 |
2.09 |
0.09% |
--- |
显示全部持仓明细>>