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 |
301015 |
百洋医药 |
4.43% |
2.18 |
78.17 |
7.03% |
新增 |
2 |
300705 |
九典制药 |
4.33% |
2.30 |
76.43 |
6.87% |
新增 |
3 |
600612 |
老凤祥 |
3.36% |
0.86 |
59.34 |
5.33% |
0.00 (0.00%) |
4 |
603119 |
浙江荣泰 |
3.35% |
2.44 |
59.05 |
5.31% |
新增 |
5 |
002920 |
德赛西威 |
3.16% |
0.43 |
55.69 |
5.01% |
新增 |
6 |
300866 |
安克创新 |
2.76% |
0.55 |
48.73 |
4.38% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
2.38% |
0.77 |
42.07 |
3.78% |
-0.35 (-45.45%) |
8 |
000596 |
古井贡酒 |
2.37% |
0.18 |
41.90 |
3.77% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
2.23% |
3.16 |
39.37 |
3.54% |
2.52 (79.75%) |
10 |
600760 |
中航沈飞 |
2.10% |
0.88 |
37.12 |
3.34% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301015 |
百洋医药 |
4.43% |
2.18 |
78.17 |
7.03% |
新增 |
2 |
300705 |
九典制药 |
4.33% |
2.30 |
76.43 |
6.87% |
新增 |
3 |
600612 |
老凤祥 |
3.36% |
0.86 |
59.34 |
5.33% |
0.00 (0.00%) |
4 |
603119 |
浙江荣泰 |
3.35% |
2.44 |
59.05 |
5.31% |
新增 |
5 |
002920 |
德赛西威 |
3.16% |
0.43 |
55.69 |
5.01% |
新增 |
6 |
300866 |
安克创新 |
2.76% |
0.55 |
48.73 |
4.38% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
2.38% |
0.77 |
42.07 |
3.78% |
-0.35 (-45.45%) |
8 |
000596 |
古井贡酒 |
2.37% |
0.18 |
41.90 |
3.77% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
2.23% |
3.16 |
39.37 |
3.54% |
2.52 (79.75%) |
10 |
600760 |
中航沈飞 |
2.10% |
0.88 |
37.12 |
3.34% |
新增 |
11 |
603939 |
益丰药房 |
2.04% |
0.90 |
36.04 |
3.24% |
--- |
12 |
600129 |
太极集团 |
2.03% |
0.77 |
35.77 |
3.22% |
--- |
13 |
600519 |
贵州茅台 |
1.96% |
0.02 |
34.52 |
3.10% |
--- |
14 |
000858 |
五粮液 |
1.91% |
0.24 |
33.67 |
3.03% |
--- |
15 |
300124 |
汇川技术 |
1.72% |
0.48 |
30.31 |
2.72% |
--- |
16 |
002475 |
立讯精密 |
1.70% |
0.87 |
29.97 |
2.69% |
--- |
17 |
600199 |
金种子酒 |
1.68% |
1.60 |
29.63 |
2.66% |
--- |
18 |
000810 |
创维数字 |
1.58% |
1.77 |
27.81 |
2.50% |
--- |
19 |
601398 |
工商银行 |
1.47% |
5.41 |
25.86 |
2.32% |
--- |
20 |
601288 |
农业银行 |
1.46% |
7.07 |
25.73 |
2.31% |
--- |
21 |
603105 |
芯能科技 |
1.43% |
2.18 |
25.24 |
2.27% |
--- |
22 |
600600 |
青岛啤酒 |
1.23% |
0.29 |
21.68 |
1.95% |
--- |
23 |
600529 |
山东药玻 |
1.07% |
0.74 |
18.94 |
1.70% |
--- |
24 |
603596 |
伯特利 |
1.02% |
0.26 |
18.02 |
1.62% |
--- |
25 |
688114 |
华大智造 |
1.00% |
0.20 |
17.57 |
1.58% |
--- |
26 |
002050 |
三花智控 |
0.87% |
0.52 |
15.29 |
1.37% |
--- |
27 |
000568 |
泸州老窖 |
0.81% |
0.08 |
14.35 |
1.29% |
--- |
28 |
688702 |
盛科通信 |
0.81% |
0.28 |
14.36 |
1.29% |
--- |
29 |
002028 |
思源电气 |
0.80% |
0.27 |
14.05 |
1.26% |
--- |
30 |
688291 |
金橙子 |
0.70% |
0.43 |
12.30 |
1.11% |
--- |
31 |
688550 |
瑞联新材 |
0.63% |
0.28 |
11.13 |
1.00% |
--- |
32 |
301166 |
优宁维 |
0.54% |
0.25 |
9.61 |
0.86% |
--- |
33 |
600016 |
民生银行 |
0.54% |
2.54 |
9.50 |
0.85% |
--- |
34 |
300762 |
上海瀚讯 |
0.51% |
0.60 |
9.05 |
0.81% |
--- |
35 |
300494 |
盛天网络 |
0.46% |
0.51 |
8.06 |
0.72% |
--- |
36 |
002463 |
沪电股份 |
0.41% |
0.33 |
7.30 |
0.66% |
--- |
37 |
600132 |
重庆啤酒 |
0.41% |
0.11 |
7.31 |
0.66% |
--- |
38 |
002841 |
视源股份 |
0.39% |
0.15 |
6.86 |
0.62% |
--- |
39 |
600406 |
国电南瑞 |
0.32% |
0.25 |
5.68 |
0.51% |
--- |
40 |
002605 |
姚记科技 |
0.31% |
0.25 |
5.55 |
0.50% |
--- |
41 |
600023 |
浙能电力 |
0.31% |
1.19 |
5.49 |
0.49% |
--- |
42 |
601886 |
江河集团 |
0.26% |
0.68 |
4.53 |
0.41% |
--- |
43 |
603885 |
吉祥航空 |
0.09% |
0.13 |
1.56 |
0.14% |
--- |
44 |
000989 |
九芝堂 |
0.08% |
0.14 |
1.42 |
0.13% |
--- |
45 |
603118 |
共进股份 |
0.04% |
0.07 |
0.63 |
0.06% |
--- |
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 |
600199 |
金种子酒 |
3.63% |
3.20 |
75.97 |
5.04% |
新增 |
2 |
603728 |
鸣志电器 |
3.34% |
0.87 |
69.86 |
4.63% |
新增 |
3 |
688120 |
华海清科 |
3.20% |
0.27 |
66.94 |
4.44% |
新增 |
4 |
000333 |
美的集团 |
3.15% |
1.12 |
65.99 |
4.38% |
0.59 (52.68%) |
5 |
600761 |
安徽合力 |
3.06% |
3.21 |
63.98 |
4.24% |
新增 |
6 |
002050 |
三花智控 |
3.05% |
2.11 |
63.85 |
4.23% |
新增 |
7 |
601689 |
拓普集团 |
3.04% |
0.79 |
63.75 |
4.23% |
新增 |
8 |
688566 |
吉贝尔 |
2.89% |
1.55 |
60.60 |
4.02% |
新增 |
9 |
600612 |
老凤祥 |
2.87% |
0.86 |
60.10 |
3.99% |
新增 |
10 |
603298 |
杭叉集团 |
2.54% |
2.26 |
53.22 |
3.53% |
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 |
600199 |
金种子酒 |
3.63% |
3.20 |
75.97 |
5.04% |
新增 |
2 |
603728 |
鸣志电器 |
3.34% |
0.87 |
69.86 |
4.63% |
新增 |
3 |
688120 |
华海清科 |
3.20% |
0.27 |
66.94 |
4.44% |
新增 |
4 |
000333 |
美的集团 |
3.15% |
1.12 |
65.99 |
4.38% |
0.59 (52.68%) |
5 |
600761 |
安徽合力 |
3.06% |
3.21 |
63.98 |
4.24% |
新增 |
6 |
002050 |
三花智控 |
3.05% |
2.11 |
63.85 |
4.23% |
新增 |
7 |
601689 |
拓普集团 |
3.04% |
0.79 |
63.75 |
4.23% |
新增 |
8 |
688566 |
吉贝尔 |
2.89% |
1.55 |
60.60 |
4.02% |
新增 |
9 |
600612 |
老凤祥 |
2.87% |
0.86 |
60.10 |
3.99% |
新增 |
10 |
603298 |
杭叉集团 |
2.54% |
2.26 |
53.22 |
3.53% |
新增 |
11 |
300866 |
安克创新 |
2.30% |
0.55 |
48.12 |
3.19% |
--- |
12 |
002475 |
立讯精密 |
2.26% |
1.46 |
47.38 |
3.14% |
--- |
13 |
600026 |
中远海能 |
2.19% |
3.62 |
45.76 |
3.03% |
--- |
14 |
000596 |
古井贡酒 |
2.13% |
0.18 |
44.53 |
2.95% |
--- |
15 |
600732 |
爱旭股份 |
2.10% |
1.43 |
43.97 |
2.92% |
--- |
16 |
600938 |
中国海油 |
2.06% |
2.38 |
43.13 |
2.86% |
--- |
17 |
688223 |
晶科能源 |
2.06% |
3.06 |
43.08 |
2.86% |
--- |
18 |
688008 |
澜起科技 |
1.90% |
0.69 |
39.72 |
2.63% |
--- |
19 |
300763 |
锦浪科技 |
1.89% |
0.38 |
39.56 |
2.62% |
--- |
20 |
603105 |
芯能科技 |
1.76% |
2.18 |
36.82 |
2.44% |
--- |
21 |
002484 |
江海股份 |
1.75% |
1.72 |
36.62 |
2.43% |
--- |
22 |
300124 |
汇川技术 |
1.47% |
0.48 |
30.82 |
2.04% |
--- |
23 |
600600 |
青岛啤酒 |
1.44% |
0.29 |
30.05 |
1.99% |
--- |
24 |
688456 |
有研粉材 |
1.26% |
0.79 |
26.48 |
1.76% |
--- |
25 |
688278 |
特宝生物 |
1.24% |
0.59 |
25.99 |
1.72% |
--- |
26 |
002028 |
思源电气 |
1.20% |
0.54 |
25.23 |
1.67% |
--- |
27 |
000063 |
中兴通讯 |
0.98% |
0.45 |
20.49 |
1.36% |
--- |
28 |
600529 |
山东药玻 |
0.96% |
0.74 |
20.14 |
1.34% |
--- |
29 |
000858 |
五粮液 |
0.94% |
0.12 |
19.63 |
1.30% |
--- |
30 |
300729 |
乐歌股份 |
0.81% |
0.95 |
16.93 |
1.12% |
--- |
31 |
000568 |
泸州老窖 |
0.80% |
0.08 |
16.77 |
1.11% |
--- |
32 |
300181 |
佐力药业 |
0.76% |
1.30 |
15.87 |
1.05% |
--- |
33 |
688291 |
金橙子 |
0.65% |
0.43 |
13.69 |
0.91% |
--- |
34 |
688550 |
瑞联新材 |
0.53% |
0.28 |
11.11 |
0.74% |
--- |
35 |
301166 |
优宁维 |
0.51% |
0.25 |
10.73 |
0.71% |
--- |
36 |
300979 |
华利集团 |
0.49% |
0.21 |
10.24 |
0.68% |
--- |
37 |
002841 |
视源股份 |
0.48% |
0.15 |
10.03 |
0.66% |
--- |
38 |
600132 |
重庆啤酒 |
0.48% |
0.11 |
10.14 |
0.67% |
--- |
39 |
600016 |
民生银行 |
0.45% |
2.54 |
9.53 |
0.63% |
--- |
40 |
300750 |
宁德时代 |
0.39% |
0.04 |
8.24 |
0.55% |
--- |
41 |
601899 |
紫金矿业 |
0.35% |
0.64 |
7.28 |
0.48% |
--- |
42 |
300494 |
盛天网络 |
0.32% |
0.27 |
6.69 |
0.44% |
--- |
43 |
000989 |
九芝堂 |
0.30% |
0.46 |
6.37 |
0.42% |
--- |
44 |
688160 |
步科股份 |
0.30% |
0.08 |
6.38 |
0.42% |
--- |
45 |
600023 |
浙能电力 |
0.29% |
1.19 |
6.03 |
0.40% |
--- |
46 |
601886 |
江河集团 |
0.29% |
0.68 |
6.05 |
0.40% |
--- |
47 |
600406 |
国电南瑞 |
0.28% |
0.25 |
5.88 |
0.39% |
--- |
48 |
300660 |
江苏雷利 |
0.27% |
0.15 |
5.73 |
0.38% |
--- |
49 |
600048 |
保利发展 |
0.27% |
0.44 |
5.73 |
0.38% |
--- |
50 |
600325 |
华发股份 |
0.16% |
0.35 |
3.45 |
0.23% |
--- |
51 |
603885 |
吉祥航空 |
0.10% |
0.13 |
2.01 |
0.13% |
--- |
52 |
603118 |
共进股份 |
0.04% |
0.07 |
0.93 |
0.06% |
--- |
53 |
603368 |
柳药集团 |
0.01% |
0.01 |
0.25 |
0.02% |
--- |
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 |
000596 |
古井贡酒 |
7.39% |
0.71 |
189.50 |
8.33% |
0.00 (0.00%) |
2 |
600702 |
舍得酒业 |
5.28% |
0.85 |
135.30 |
5.95% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
3.70% |
6.27 |
94.87 |
4.17% |
1.53 (24.40%) |
4 |
300568 |
星源材质 |
3.68% |
4.44 |
94.29 |
4.14% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.32% |
0.38 |
85.23 |
3.75% |
新增 |
6 |
000858 |
五粮液 |
3.31% |
0.47 |
84.92 |
3.73% |
0.00 (0.00%) |
7 |
300181 |
佐力药业 |
3.21% |
7.72 |
82.37 |
3.62% |
-1.18 (-15.29%) |
8 |
600406 |
国电南瑞 |
3.21% |
3.37 |
82.28 |
3.62% |
0.00 (0.00%) |
9 |
002318 |
久立特材 |
2.93% |
4.52 |
75.21 |
3.31% |
新增 |
10 |
688439 |
振华风光 |
2.69% |
0.58 |
68.87 |
3.03% |
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 |
000596 |
古井贡酒 |
7.39% |
0.71 |
189.50 |
8.33% |
0.00 (0.00%) |
2 |
600702 |
舍得酒业 |
5.28% |
0.85 |
135.30 |
5.95% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
3.70% |
6.27 |
94.87 |
4.17% |
1.53 (24.40%) |
4 |
300568 |
星源材质 |
3.68% |
4.44 |
94.29 |
4.14% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.32% |
0.38 |
85.23 |
3.75% |
新增 |
6 |
000858 |
五粮液 |
3.31% |
0.47 |
84.92 |
3.73% |
0.00 (0.00%) |
7 |
300181 |
佐力药业 |
3.21% |
7.72 |
82.37 |
3.62% |
-1.18 (-15.29%) |
8 |
600406 |
国电南瑞 |
3.21% |
3.37 |
82.28 |
3.62% |
0.00 (0.00%) |
9 |
002318 |
久立特材 |
2.93% |
4.52 |
75.21 |
3.31% |
新增 |
10 |
688439 |
振华风光 |
2.69% |
0.58 |
68.87 |
3.03% |
新增 |
11 |
300059 |
东方财富 |
2.59% |
3.42 |
66.27 |
2.91% |
--- |
12 |
002311 |
海大集团 |
2.43% |
1.01 |
62.35 |
2.74% |
--- |
13 |
300014 |
亿纬锂能 |
2.23% |
0.65 |
57.13 |
2.51% |
--- |
14 |
002841 |
视源股份 |
2.14% |
0.93 |
54.91 |
2.41% |
--- |
15 |
688409 |
富创精密 |
2.11% |
0.50 |
54.05 |
2.38% |
--- |
16 |
603339 |
四方科技 |
1.97% |
4.14 |
50.55 |
2.22% |
--- |
17 |
300408 |
三环集团 |
1.71% |
1.43 |
43.92 |
1.93% |
--- |
18 |
002859 |
洁美科技 |
1.68% |
1.53 |
43.19 |
1.90% |
--- |
19 |
002371 |
北方华创 |
1.67% |
0.19 |
42.81 |
1.88% |
--- |
20 |
002850 |
科达利 |
1.44% |
0.31 |
36.83 |
1.62% |
--- |
21 |
300496 |
中科创达 |
1.41% |
0.36 |
36.11 |
1.59% |
--- |
22 |
600519 |
贵州茅台 |
1.35% |
0.02 |
34.54 |
1.52% |
--- |
23 |
600809 |
山西汾酒 |
1.33% |
0.12 |
34.20 |
1.50% |
--- |
24 |
002415 |
海康威视 |
1.24% |
0.92 |
31.91 |
1.40% |
--- |
25 |
301282 |
金禄电子 |
1.24% |
1.21 |
31.79 |
1.40% |
--- |
26 |
600600 |
青岛啤酒 |
1.22% |
0.29 |
31.18 |
1.37% |
--- |
27 |
601888 |
中国中免 |
1.10% |
0.13 |
28.08 |
1.23% |
--- |
28 |
000810 |
创维数字 |
1.08% |
1.99 |
27.74 |
1.22% |
--- |
29 |
000333 |
美的集团 |
1.07% |
0.53 |
27.45 |
1.21% |
--- |
30 |
002271 |
东方雨虹 |
1.07% |
0.82 |
27.53 |
1.21% |
--- |
31 |
688223 |
晶科能源 |
1.05% |
1.84 |
26.96 |
1.18% |
--- |
32 |
300900 |
广联航空 |
0.95% |
0.85 |
24.42 |
1.07% |
--- |
33 |
603995 |
甬金股份 |
0.90% |
0.83 |
23.00 |
1.01% |
--- |
34 |
688278 |
特宝生物 |
0.90% |
0.59 |
23.04 |
1.01% |
--- |
35 |
301349 |
信德新材 |
0.86% |
0.20 |
22.09 |
0.97% |
--- |
36 |
301367 |
怡和嘉业 |
0.86% |
0.10 |
21.96 |
0.96% |
--- |
37 |
601012 |
隆基绿能 |
0.84% |
0.51 |
21.55 |
0.95% |
--- |
38 |
002709 |
天赐材料 |
0.82% |
0.48 |
21.05 |
0.93% |
--- |
39 |
688093 |
世华科技 |
0.82% |
1.19 |
20.97 |
0.92% |
--- |
40 |
300973 |
立高食品 |
0.79% |
0.21 |
20.20 |
0.89% |
--- |
41 |
301161 |
唯万密封 |
0.74% |
0.81 |
19.04 |
0.84% |
--- |
42 |
603833 |
欧派家居 |
0.57% |
0.12 |
14.58 |
0.64% |
--- |
43 |
000002 |
万科A |
0.56% |
0.79 |
14.38 |
0.63% |
--- |
44 |
002508 |
老板电器 |
0.55% |
0.51 |
14.16 |
0.62% |
--- |
45 |
601899 |
紫金矿业 |
0.50% |
1.28 |
12.80 |
0.56% |
--- |
46 |
688052 |
纳芯微 |
0.50% |
0.04 |
12.70 |
0.56% |
--- |
47 |
600031 |
三一重工 |
0.49% |
0.79 |
12.48 |
0.55% |
--- |
48 |
300723 |
一品红 |
0.47% |
0.35 |
12.10 |
0.53% |
--- |
49 |
601100 |
恒立液压 |
0.47% |
0.19 |
12.00 |
0.53% |
--- |
50 |
600276 |
恒瑞医药 |
0.44% |
0.29 |
11.17 |
0.49% |
--- |
51 |
600325 |
华发股份 |
0.41% |
1.17 |
10.60 |
0.47% |
--- |
52 |
002594 |
比亚迪 |
0.40% |
0.04 |
10.28 |
0.45% |
--- |
53 |
603198 |
迎驾贡酒 |
0.37% |
0.15 |
9.42 |
0.41% |
--- |
54 |
002120 |
韵达股份 |
0.35% |
0.63 |
9.06 |
0.40% |
--- |
55 |
300750 |
宁德时代 |
0.31% |
0.02 |
7.87 |
0.35% |
--- |
56 |
300633 |
开立医疗 |
0.30% |
0.14 |
7.68 |
0.34% |
--- |
57 |
600801 |
华新水泥 |
0.28% |
0.49 |
7.26 |
0.32% |
--- |
58 |
300986 |
志特新材 |
0.21% |
0.14 |
5.42 |
0.24% |
--- |
59 |
601111 |
中国国航 |
0.21% |
0.50 |
5.30 |
0.23% |
--- |
60 |
603885 |
吉祥航空 |
0.21% |
0.33 |
5.34 |
0.23% |
--- |
61 |
600009 |
上海机场 |
0.20% |
0.09 |
5.19 |
0.23% |
--- |
62 |
600258 |
首旅酒店 |
0.20% |
0.21 |
5.21 |
0.23% |
--- |
63 |
300759 |
康龙化成 |
0.19% |
0.07 |
4.76 |
0.21% |
--- |
64 |
605369 |
拱东医疗 |
0.16% |
0.04 |
4.22 |
0.19% |
--- |
65 |
603155 |
新亚强 |
0.08% |
0.07 |
1.95 |
0.09% |
--- |
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 |
000596 |
古井贡酒 |
7.45% |
0.71 |
193.08 |
8.38% |
0.00 (0.00%) |
2 |
600702 |
舍得酒业 |
4.57% |
0.85 |
118.30 |
5.14% |
0.70 (82.35%) |
3 |
002714 |
牧原股份 |
3.45% |
1.64 |
89.41 |
3.88% |
0.00 (0.00%) |
4 |
300568 |
星源材质 |
3.43% |
4.44 |
88.79 |
3.85% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.29% |
4.74 |
85.32 |
3.70% |
2.61 (55.06%) |
6 |
600406 |
国电南瑞 |
3.24% |
3.37 |
83.86 |
3.64% |
0.00 (0.00%) |
7 |
300181 |
佐力药业 |
3.08% |
8.90 |
79.74 |
3.46% |
新增 |
8 |
000858 |
五粮液 |
3.07% |
0.47 |
79.54 |
3.45% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
2.98% |
3.76 |
77.12 |
3.35% |
0.00 (0.00%) |
10 |
688223 |
晶科能源 |
2.96% |
4.60 |
76.69 |
3.33% |
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 |
000596 |
古井贡酒 |
7.45% |
0.71 |
193.08 |
8.38% |
0.00 (0.00%) |
2 |
600702 |
舍得酒业 |
4.57% |
0.85 |
118.30 |
5.14% |
0.70 (82.35%) |
3 |
002714 |
牧原股份 |
3.45% |
1.64 |
89.41 |
3.88% |
0.00 (0.00%) |
4 |
300568 |
星源材质 |
3.43% |
4.44 |
88.79 |
3.85% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.29% |
4.74 |
85.32 |
3.70% |
2.61 (55.06%) |
6 |
600406 |
国电南瑞 |
3.24% |
3.37 |
83.86 |
3.64% |
0.00 (0.00%) |
7 |
300181 |
佐力药业 |
3.08% |
8.90 |
79.74 |
3.46% |
新增 |
8 |
000858 |
五粮液 |
3.07% |
0.47 |
79.54 |
3.45% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
2.98% |
3.76 |
77.12 |
3.35% |
0.00 (0.00%) |
10 |
688223 |
晶科能源 |
2.96% |
4.60 |
76.69 |
3.33% |
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 |
000596 |
古井贡酒 |
5.79% |
0.71 |
177.26 |
8.21% |
新增 |
2 |
300568 |
星源材质 |
4.21% |
4.44 |
128.80 |
5.97% |
1.48 (33.26%) |
3 |
600809 |
山西汾酒 |
3.61% |
0.34 |
110.43 |
5.12% |
新增 |
4 |
300059 |
东方财富 |
3.33% |
4.02 |
102.01 |
4.73% |
新增 |
5 |
000858 |
五粮液 |
3.10% |
0.47 |
94.91 |
4.40% |
新增 |
6 |
600406 |
国电南瑞 |
2.97% |
3.37 |
91.04 |
4.22% |
新增 |
7 |
002714 |
牧原股份 |
2.96% |
1.64 |
90.64 |
4.20% |
-2.46 (-150.00%) |
8 |
601689 |
拓普集团 |
2.64% |
1.18 |
80.75 |
3.74% |
新增 |
9 |
300498 |
温氏股份 |
2.61% |
3.76 |
80.05 |
3.71% |
-5.63 (-149.73%) |
10 |
603816 |
顾家家居 |
2.40% |
1.30 |
73.62 |
3.41% |
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 |
000596 |
古井贡酒 |
5.79% |
0.71 |
177.26 |
8.21% |
新增 |
2 |
300568 |
星源材质 |
4.21% |
4.44 |
128.80 |
5.97% |
1.48 (33.26%) |
3 |
600809 |
山西汾酒 |
3.61% |
0.34 |
110.43 |
5.12% |
新增 |
4 |
300059 |
东方财富 |
3.33% |
4.02 |
102.01 |
4.73% |
新增 |
5 |
000858 |
五粮液 |
3.10% |
0.47 |
94.91 |
4.40% |
新增 |
6 |
600406 |
国电南瑞 |
2.97% |
3.37 |
91.04 |
4.22% |
新增 |
7 |
002714 |
牧原股份 |
2.96% |
1.64 |
90.64 |
4.20% |
-2.46 (-150.00%) |
8 |
601689 |
拓普集团 |
2.64% |
1.18 |
80.75 |
3.74% |
新增 |
9 |
300498 |
温氏股份 |
2.61% |
3.76 |
80.05 |
3.71% |
-5.63 (-149.73%) |
10 |
603816 |
顾家家居 |
2.40% |
1.30 |
73.62 |
3.41% |
新增 |
11 |
002318 |
久立特材 |
2.36% |
4.52 |
72.27 |
3.35% |
--- |
12 |
002850 |
科达利 |
2.34% |
0.45 |
71.55 |
3.31% |
--- |
13 |
002841 |
视源股份 |
2.29% |
0.93 |
70.05 |
3.24% |
--- |
14 |
002594 |
比亚迪 |
2.18% |
0.20 |
66.70 |
3.09% |
--- |
15 |
300014 |
亿纬锂能 |
2.07% |
0.65 |
63.38 |
2.94% |
--- |
16 |
002311 |
海大集团 |
1.98% |
1.01 |
60.61 |
2.81% |
--- |
17 |
002049 |
紫光国微 |
1.92% |
0.31 |
58.81 |
2.72% |
--- |
18 |
600276 |
恒瑞医药 |
1.74% |
1.44 |
53.41 |
2.47% |
--- |
19 |
002371 |
北方华创 |
1.72% |
0.19 |
52.65 |
2.44% |
--- |
20 |
300122 |
智飞生物 |
1.63% |
0.45 |
49.95 |
2.31% |
--- |
21 |
300763 |
锦浪科技 |
1.60% |
0.23 |
48.99 |
2.27% |
--- |
22 |
300496 |
中科创达 |
1.53% |
0.36 |
46.97 |
2.18% |
--- |
23 |
300595 |
欧普康视 |
1.48% |
0.79 |
45.18 |
2.09% |
--- |
24 |
605369 |
拱东医疗 |
1.48% |
0.37 |
45.46 |
2.11% |
--- |
25 |
002405 |
四维图新 |
1.47% |
2.99 |
45.06 |
2.09% |
--- |
26 |
600519 |
贵州茅台 |
1.34% |
0.02 |
40.90 |
1.89% |
--- |
27 |
600048 |
保利发展 |
1.21% |
2.13 |
37.19 |
1.72% |
--- |
28 |
002415 |
海康威视 |
1.09% |
0.92 |
33.30 |
1.54% |
--- |
29 |
600702 |
舍得酒业 |
1.00% |
0.15 |
30.60 |
1.42% |
--- |
30 |
600600 |
青岛啤酒 |
0.98% |
0.29 |
30.14 |
1.40% |
--- |
31 |
603995 |
甬金股份 |
0.91% |
0.83 |
27.82 |
1.29% |
--- |
32 |
300750 |
宁德时代 |
0.87% |
0.05 |
26.70 |
1.24% |
--- |
33 |
603596 |
伯特利 |
0.71% |
0.27 |
21.65 |
1.00% |
--- |
34 |
603659 |
璞泰来 |
0.63% |
0.23 |
19.41 |
0.90% |
--- |
35 |
002961 |
瑞达期货 |
0.17% |
0.29 |
5.23 |
0.24% |
--- |
36 |
603155 |
新亚强 |
0.09% |
0.07 |
2.70 |
0.13% |
--- |
37 |
002812 |
恩捷股份 |
0.08% |
0.01 |
2.50 |
0.12% |
--- |
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 |
002714 |
牧原股份 |
7.85% |
4.10 |
233.13 |
8.74% |
新增 |
2 |
300498 |
温氏股份 |
6.97% |
9.39 |
207.05 |
7.76% |
新增 |
3 |
600048 |
保利发展 |
5.13% |
8.60 |
152.22 |
5.70% |
2.02 (23.49%) |
4 |
300274 |
阳光电源 |
4.26% |
1.18 |
126.57 |
4.74% |
0.67 (56.78%) |
5 |
002567 |
唐人神 |
3.95% |
11.17 |
117.28 |
4.39% |
新增 |
6 |
300568 |
星源材质 |
3.77% |
2.96 |
111.83 |
4.19% |
新增 |
7 |
300014 |
亿纬锂能 |
3.53% |
1.30 |
104.87 |
3.93% |
新增 |
8 |
002594 |
比亚迪 |
3.48% |
0.45 |
103.41 |
3.87% |
新增 |
9 |
002049 |
紫光国微 |
3.44% |
0.50 |
102.27 |
3.83% |
新增 |
10 |
603801 |
志邦家居 |
3.40% |
3.99 |
101.07 |
3.79% |
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 |
002714 |
牧原股份 |
7.85% |
4.10 |
233.13 |
8.74% |
新增 |
2 |
300498 |
温氏股份 |
6.97% |
9.39 |
207.05 |
7.76% |
新增 |
3 |
600048 |
保利发展 |
5.13% |
8.60 |
152.22 |
5.70% |
2.02 (23.49%) |
4 |
300274 |
阳光电源 |
4.26% |
1.18 |
126.57 |
4.74% |
0.67 (56.78%) |
5 |
002567 |
唐人神 |
3.95% |
11.17 |
117.28 |
4.39% |
新增 |
6 |
300568 |
星源材质 |
3.77% |
2.96 |
111.83 |
4.19% |
新增 |
7 |
300014 |
亿纬锂能 |
3.53% |
1.30 |
104.87 |
3.93% |
新增 |
8 |
002594 |
比亚迪 |
3.48% |
0.45 |
103.41 |
3.87% |
新增 |
9 |
002049 |
紫光国微 |
3.44% |
0.50 |
102.27 |
3.83% |
新增 |
10 |
603801 |
志邦家居 |
3.40% |
3.99 |
101.07 |
3.79% |
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 |
002271 |
东方雨虹 |
6.48% |
4.38 |
230.74 |
7.50% |
新增 |
2 |
300059 |
东方财富 |
5.48% |
5.26 |
195.27 |
6.35% |
-0.56 (-10.64%) |
3 |
002475 |
立讯精密 |
5.34% |
3.87 |
190.40 |
6.19% |
新增 |
4 |
000333 |
美的集团 |
4.33% |
2.09 |
154.26 |
5.01% |
新增 |
5 |
002318 |
久立特材 |
3.98% |
7.94 |
141.97 |
4.61% |
新增 |
6 |
002507 |
涪陵榨菜 |
2.97% |
2.80 |
105.84 |
3.44% |
新增 |
7 |
600048 |
保利发展 |
2.89% |
6.58 |
102.85 |
3.34% |
-0.14 (-2.13%) |
8 |
601012 |
隆基绿能 |
2.64% |
1.09 |
93.96 |
3.05% |
新增 |
9 |
600519 |
贵州茅台 |
2.30% |
0.04 |
82.00 |
2.67% |
-0.06 (-150.00%) |
10 |
603806 |
福斯特 |
2.23% |
0.61 |
79.64 |
2.59% |
新增 |
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 |
002271 |
东方雨虹 |
6.48% |
4.38 |
230.74 |
7.50% |
新增 |
2 |
300059 |
东方财富 |
5.48% |
5.26 |
195.27 |
6.35% |
-0.56 (-10.64%) |
3 |
002475 |
立讯精密 |
5.34% |
3.87 |
190.40 |
6.19% |
新增 |
4 |
000333 |
美的集团 |
4.33% |
2.09 |
154.26 |
5.01% |
新增 |
5 |
002318 |
久立特材 |
3.98% |
7.94 |
141.97 |
4.61% |
新增 |
6 |
002507 |
涪陵榨菜 |
2.97% |
2.80 |
105.84 |
3.44% |
新增 |
7 |
600048 |
保利发展 |
2.89% |
6.58 |
102.85 |
3.34% |
-0.14 (-2.13%) |
8 |
601012 |
隆基绿能 |
2.64% |
1.09 |
93.96 |
3.05% |
新增 |
9 |
600519 |
贵州茅台 |
2.30% |
0.04 |
82.00 |
2.67% |
-0.06 (-150.00%) |
10 |
603806 |
福斯特 |
2.23% |
0.61 |
79.64 |
2.59% |
新增 |
11 |
603816 |
顾家家居 |
2.17% |
1.00 |
77.16 |
2.51% |
--- |
12 |
600702 |
舍得酒业 |
2.10% |
0.33 |
75.01 |
2.44% |
--- |
13 |
300274 |
阳光电源 |
2.09% |
0.51 |
74.36 |
2.42% |
--- |
14 |
603738 |
泰晶科技 |
2.06% |
1.24 |
73.53 |
2.39% |
--- |
15 |
300850 |
新强联 |
1.95% |
0.39 |
69.62 |
2.26% |
--- |
16 |
002791 |
坚朗五金 |
1.94% |
0.38 |
69.00 |
2.24% |
--- |
17 |
601985 |
中国核电 |
1.93% |
8.29 |
68.81 |
2.24% |
--- |
18 |
600516 |
方大炭素 |
1.88% |
6.20 |
67.08 |
2.18% |
--- |
19 |
002001 |
新和成 |
1.86% |
2.13 |
66.29 |
2.15% |
--- |
20 |
002371 |
北方华创 |
1.75% |
0.18 |
62.46 |
2.03% |
--- |
21 |
000776 |
广发证券 |
1.64% |
2.38 |
58.52 |
1.90% |
--- |
22 |
300015 |
爱尔眼科 |
1.60% |
1.35 |
57.01 |
1.85% |
--- |
23 |
000002 |
万科A |
1.49% |
2.69 |
53.15 |
1.73% |
--- |
24 |
601288 |
农业银行 |
1.46% |
17.74 |
52.16 |
1.70% |
--- |
25 |
688390 |
固德威 |
1.45% |
0.11 |
51.79 |
1.68% |
--- |
26 |
300496 |
中科创达 |
1.40% |
0.36 |
49.83 |
1.62% |
--- |
27 |
603259 |
药明康德 |
1.23% |
0.37 |
43.87 |
1.43% |
--- |
28 |
002372 |
伟星新材 |
1.09% |
1.59 |
38.67 |
1.26% |
--- |
29 |
002236 |
大华股份 |
1.08% |
1.64 |
38.51 |
1.25% |
--- |
30 |
300661 |
圣邦股份 |
1.04% |
0.12 |
37.08 |
1.21% |
--- |
31 |
600216 |
浙江医药 |
1.04% |
2.17 |
37.06 |
1.20% |
--- |
32 |
002410 |
广联达 |
1.02% |
0.57 |
36.47 |
1.19% |
--- |
33 |
000786 |
北新建材 |
1.01% |
1.00 |
35.83 |
1.16% |
--- |
34 |
688608 |
恒玄科技 |
0.99% |
0.12 |
35.41 |
1.15% |
--- |
35 |
002340 |
格林美 |
0.98% |
3.38 |
34.98 |
1.14% |
--- |
36 |
300035 |
中科电气 |
0.97% |
1.14 |
34.48 |
1.12% |
--- |
37 |
300737 |
科顺股份 |
0.97% |
2.13 |
34.61 |
1.13% |
--- |
38 |
600585 |
海螺水泥 |
0.95% |
0.84 |
33.85 |
1.10% |
--- |
39 |
600801 |
华新水泥 |
0.95% |
1.75 |
33.77 |
1.10% |
--- |
40 |
601128 |
常熟银行 |
0.84% |
4.54 |
30.01 |
0.98% |
--- |
41 |
002233 |
塔牌集团 |
0.79% |
2.67 |
28.25 |
0.92% |
--- |
42 |
001914 |
招商积余 |
0.78% |
1.38 |
27.96 |
0.91% |
--- |
43 |
600276 |
恒瑞医药 |
0.63% |
0.44 |
22.52 |
0.73% |
--- |
44 |
000059 |
华锦股份 |
0.62% |
3.05 |
22.20 |
0.72% |
--- |
45 |
603611 |
诺力股份 |
0.54% |
0.99 |
19.21 |
0.62% |
--- |
46 |
000401 |
冀东水泥 |
0.48% |
1.44 |
17.22 |
0.56% |
--- |
47 |
603659 |
璞泰来 |
0.36% |
0.08 |
12.85 |
0.42% |
--- |
48 |
600019 |
宝钢股份 |
0.20% |
1.00 |
7.16 |
0.23% |
--- |
49 |
600809 |
山西汾酒 |
0.18% |
0.02 |
6.32 |
0.21% |
--- |
50 |
000807 |
云铝股份 |
0.14% |
0.44 |
4.91 |
0.16% |
--- |
51 |
001234 |
泰慕士 |
0.01% |
0.02 |
0.34 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.17% |
5.82 |
200.10 |
6.26% |
0.60 (10.31%) |
2 |
603259 |
药明康德 |
4.73% |
1.20 |
183.36 |
5.74% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.72% |
0.10 |
183.00 |
5.73% |
0.09 (90.00%) |
4 |
002459 |
晶澳科技 |
3.80% |
2.23 |
147.07 |
4.60% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.43% |
6.24 |
132.97 |
4.16% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
2.83% |
0.29 |
109.68 |
3.43% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
2.74% |
0.64 |
106.29 |
3.33% |
新增 |
8 |
300661 |
圣邦股份 |
2.49% |
0.29 |
96.49 |
3.02% |
-0.29 (-100.00%) |
9 |
600048 |
保利发展 |
2.43% |
6.72 |
94.28 |
2.95% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
2.26% |
14.67 |
87.58 |
2.74% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.17% |
5.82 |
200.10 |
6.26% |
0.60 (10.31%) |
2 |
603259 |
药明康德 |
4.73% |
1.20 |
183.36 |
5.74% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.72% |
0.10 |
183.00 |
5.73% |
0.09 (90.00%) |
4 |
002459 |
晶澳科技 |
3.80% |
2.23 |
147.07 |
4.60% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.43% |
6.24 |
132.97 |
4.16% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
2.83% |
0.29 |
109.68 |
3.43% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
2.74% |
0.64 |
106.29 |
3.33% |
新增 |
8 |
300661 |
圣邦股份 |
2.49% |
0.29 |
96.49 |
3.02% |
-0.29 (-100.00%) |
9 |
600048 |
保利发展 |
2.43% |
6.72 |
94.28 |
2.95% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
2.26% |
14.67 |
87.58 |
2.74% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
4.58% |
1.20 |
187.91 |
4.98% |
新增 |
2 |
300059 |
东方财富 |
4.17% |
5.22 |
171.23 |
4.54% |
新增 |
3 |
601012 |
隆基绿能 |
3.88% |
1.79 |
159.20 |
4.22% |
新增 |
4 |
000002 |
万科A |
3.62% |
6.24 |
148.57 |
3.94% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
3.57% |
0.58 |
146.58 |
3.88% |
新增 |
6 |
600760 |
中航沈飞 |
3.49% |
2.38 |
143.51 |
3.80% |
新增 |
7 |
300035 |
中科电气 |
3.41% |
5.72 |
139.85 |
3.70% |
新增 |
8 |
300750 |
宁德时代 |
3.26% |
0.25 |
133.70 |
3.54% |
新增 |
9 |
300274 |
阳光电源 |
3.19% |
1.14 |
131.17 |
3.47% |
新增 |
10 |
600436 |
片仔癀 |
3.17% |
0.29 |
130.01 |
3.44% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
4.58% |
1.20 |
187.91 |
4.98% |
新增 |
2 |
300059 |
东方财富 |
4.17% |
5.22 |
171.23 |
4.54% |
新增 |
3 |
601012 |
隆基绿能 |
3.88% |
1.79 |
159.20 |
4.22% |
新增 |
4 |
000002 |
万科A |
3.62% |
6.24 |
148.57 |
3.94% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
3.57% |
0.58 |
146.58 |
3.88% |
新增 |
6 |
600760 |
中航沈飞 |
3.49% |
2.38 |
143.51 |
3.80% |
新增 |
7 |
300035 |
中科电气 |
3.41% |
5.72 |
139.85 |
3.70% |
新增 |
8 |
300750 |
宁德时代 |
3.26% |
0.25 |
133.70 |
3.54% |
新增 |
9 |
300274 |
阳光电源 |
3.19% |
1.14 |
131.17 |
3.47% |
新增 |
10 |
600436 |
片仔癀 |
3.17% |
0.29 |
130.01 |
3.44% |
新增 |
11 |
000768 |
中航西飞 |
3.07% |
4.79 |
125.88 |
3.33% |
--- |
12 |
002271 |
东方雨虹 |
3.00% |
2.23 |
123.36 |
3.27% |
--- |
13 |
601888 |
中国中免 |
3.00% |
0.41 |
123.04 |
3.26% |
--- |
14 |
002459 |
晶澳科技 |
2.66% |
2.23 |
109.27 |
2.89% |
--- |
15 |
002507 |
涪陵榨菜 |
2.57% |
2.80 |
105.45 |
2.79% |
--- |
16 |
603659 |
璞泰来 |
2.56% |
0.77 |
105.18 |
2.79% |
--- |
17 |
600258 |
首旅酒店 |
2.46% |
4.23 |
100.93 |
2.67% |
--- |
18 |
601939 |
建设银行 |
2.38% |
14.67 |
97.56 |
2.58% |
--- |
19 |
300015 |
爱尔眼科 |
2.33% |
1.35 |
95.71 |
2.54% |
--- |
20 |
000063 |
中兴通讯 |
2.04% |
2.52 |
83.74 |
2.22% |
--- |
21 |
600048 |
保利发展 |
1.97% |
6.72 |
80.91 |
2.14% |
--- |
22 |
601899 |
紫金矿业 |
1.97% |
8.34 |
80.81 |
2.14% |
--- |
23 |
688390 |
固德威 |
1.83% |
0.23 |
75.32 |
2.00% |
--- |
24 |
000651 |
格力电器 |
1.74% |
1.37 |
71.38 |
1.89% |
--- |
25 |
300737 |
科顺股份 |
1.68% |
2.19 |
68.85 |
1.82% |
--- |
26 |
300144 |
宋城演艺 |
1.66% |
4.05 |
68.04 |
1.80% |
--- |
27 |
600438 |
通威股份 |
1.62% |
1.54 |
66.64 |
1.77% |
--- |
28 |
002791 |
坚朗五金 |
1.56% |
0.33 |
64.04 |
1.70% |
--- |
29 |
300496 |
中科创达 |
1.38% |
0.36 |
56.54 |
1.50% |
--- |
30 |
601128 |
常熟银行 |
1.37% |
9.08 |
56.30 |
1.49% |
--- |
31 |
601288 |
农业银行 |
1.31% |
17.74 |
53.75 |
1.42% |
--- |
32 |
002607 |
中公教育 |
1.22% |
2.39 |
49.93 |
1.32% |
--- |
33 |
300979 |
华利集团 |
1.16% |
0.42 |
47.84 |
1.27% |
--- |
34 |
605089 |
味知香 |
1.02% |
0.48 |
41.77 |
1.11% |
--- |
35 |
002410 |
广联达 |
0.95% |
0.57 |
38.87 |
1.03% |
--- |
36 |
600176 |
中国巨石 |
0.79% |
2.10 |
32.62 |
0.86% |
--- |
37 |
002340 |
格林美 |
0.77% |
3.38 |
31.60 |
0.84% |
--- |
38 |
600276 |
恒瑞医药 |
0.73% |
0.44 |
30.18 |
0.80% |
--- |
39 |
002475 |
立讯精密 |
0.65% |
0.58 |
26.68 |
0.71% |
--- |
40 |
001914 |
招商积余 |
0.58% |
1.38 |
23.71 |
0.63% |
--- |
41 |
300775 |
三角防务 |
0.52% |
0.56 |
21.39 |
0.57% |
--- |
42 |
002968 |
新大正 |
0.51% |
0.48 |
20.90 |
0.55% |
--- |
43 |
600519 |
贵州茅台 |
0.50% |
0.01 |
20.57 |
0.54% |
--- |
44 |
300383 |
光环新网 |
0.35% |
1.01 |
14.53 |
0.38% |
--- |
45 |
002371 |
北方华创 |
0.34% |
0.05 |
13.87 |
0.37% |
--- |
46 |
000807 |
云铝股份 |
0.26% |
0.88 |
10.47 |
0.28% |
--- |
47 |
300034 |
钢研高纳 |
0.21% |
0.27 |
8.70 |
0.23% |
--- |
48 |
600703 |
三安光电 |
0.20% |
0.26 |
8.33 |
0.22% |
--- |
49 |
600019 |
宝钢股份 |
0.19% |
1.00 |
7.64 |
0.20% |
--- |
50 |
605499 |
东鹏饮料 |
0.15% |
0.03 |
6.35 |
0.17% |
--- |
51 |
002311 |
海大集团 |
0.14% |
0.07 |
5.71 |
0.15% |
--- |
52 |
000333 |
美的集团 |
0.07% |
0.04 |
2.85 |
0.08% |
--- |
53 |
601528 |
瑞丰银行 |
0.05% |
0.14 |
2.14 |
0.06% |
--- |
54 |
001207 |
联科科技 |
0.04% |
0.04 |
1.47 |
0.04% |
--- |
55 |
001208 |
华菱线缆 |
0.02% |
0.12 |
0.91 |
0.02% |
--- |
56 |
603171 |
税友股份 |
0.02% |
0.04 |
0.68 |
0.02% |
--- |
57 |
605287 |
德才股份 |
0.02% |
0.02 |
0.76 |
0.02% |
--- |
58 |
605011 |
杭州热电 |
0.01% |
0.03 |
0.28 |
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 |
002271 |
东方雨虹 |
5.42% |
4.47 |
228.69 |
8.99% |
-2.38 (-53.24%) |
2 |
601398 |
工商银行 |
5.05% |
38.42 |
212.85 |
8.37% |
新增 |
3 |
601288 |
农业银行 |
4.57% |
56.75 |
192.95 |
7.59% |
新增 |
4 |
000002 |
万科A |
4.44% |
6.24 |
187.20 |
7.36% |
-1.56 (-25.00%) |
5 |
600438 |
通威股份 |
3.98% |
5.13 |
167.96 |
6.60% |
新增 |
6 |
601128 |
常熟银行 |
3.91% |
21.68 |
164.77 |
6.48% |
新增 |
7 |
002507 |
涪陵榨菜 |
2.79% |
2.80 |
117.63 |
4.63% |
-0.69 (-24.64%) |
8 |
600258 |
首旅酒店 |
2.73% |
4.23 |
115.27 |
4.53% |
新增 |
9 |
601939 |
建设银行 |
2.56% |
14.67 |
107.82 |
4.24% |
新增 |
10 |
600048 |
保利地产 |
2.27% |
6.72 |
95.63 |
3.76% |
-1.67 (-24.85%) |
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 |
002271 |
东方雨虹 |
5.42% |
4.47 |
228.69 |
8.99% |
-2.38 (-53.24%) |
2 |
601398 |
工商银行 |
5.05% |
38.42 |
212.85 |
8.37% |
新增 |
3 |
601288 |
农业银行 |
4.57% |
56.75 |
192.95 |
7.59% |
新增 |
4 |
000002 |
万科A |
4.44% |
6.24 |
187.20 |
7.36% |
-1.56 (-25.00%) |
5 |
600438 |
通威股份 |
3.98% |
5.13 |
167.96 |
6.60% |
新增 |
6 |
601128 |
常熟银行 |
3.91% |
21.68 |
164.77 |
6.48% |
新增 |
7 |
002507 |
涪陵榨菜 |
2.79% |
2.80 |
117.63 |
4.63% |
-0.69 (-24.64%) |
8 |
600258 |
首旅酒店 |
2.73% |
4.23 |
115.27 |
4.53% |
新增 |
9 |
601939 |
建设银行 |
2.56% |
14.67 |
107.82 |
4.24% |
新增 |
10 |
600048 |
保利地产 |
2.27% |
6.72 |
95.63 |
3.76% |
-1.67 (-24.85%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.30% |
1.71 |
386.73 |
8.04% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.09% |
1.07 |
375.69 |
7.81% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.42% |
5.12 |
287.15 |
5.97% |
0.18 (3.52%) |
4 |
002271 |
东方雨虹 |
5.01% |
6.85 |
265.78 |
5.53% |
4.33 (63.21%) |
5 |
000001 |
平安银行 |
4.53% |
12.42 |
240.20 |
5.00% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.22% |
7.80 |
223.86 |
4.66% |
新增 |
7 |
000858 |
五粮液 |
4.18% |
0.76 |
221.81 |
4.61% |
0.03 (3.95%) |
8 |
300059 |
东方财富 |
4.05% |
6.93 |
214.83 |
4.47% |
0.00 (0.00%) |
9 |
002706 |
良信股份 |
3.99% |
6.91 |
211.72 |
4.40% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
3.89% |
5.84 |
206.39 |
4.29% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.30% |
1.71 |
386.73 |
8.04% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.09% |
1.07 |
375.69 |
7.81% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.42% |
5.12 |
287.15 |
5.97% |
0.18 (3.52%) |
4 |
002271 |
东方雨虹 |
5.01% |
6.85 |
265.78 |
5.53% |
4.33 (63.21%) |
5 |
000001 |
平安银行 |
4.53% |
12.42 |
240.20 |
5.00% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.22% |
7.80 |
223.86 |
4.66% |
新增 |
7 |
000858 |
五粮液 |
4.18% |
0.76 |
221.81 |
4.61% |
0.03 (3.95%) |
8 |
300059 |
东方财富 |
4.05% |
6.93 |
214.83 |
4.47% |
0.00 (0.00%) |
9 |
002706 |
良信股份 |
3.99% |
6.91 |
211.72 |
4.40% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
3.89% |
5.84 |
206.39 |
4.29% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
3.77% |
0.10 |
199.80 |
4.16% |
--- |
12 |
601899 |
紫金矿业 |
3.19% |
18.21 |
169.17 |
3.52% |
--- |
13 |
300015 |
爱尔眼科 |
2.88% |
2.04 |
152.78 |
3.18% |
--- |
14 |
002507 |
涪陵榨菜 |
2.79% |
3.49 |
147.63 |
3.07% |
--- |
15 |
601318 |
中国平安 |
2.66% |
1.62 |
140.91 |
2.93% |
--- |
16 |
600048 |
保利发展 |
2.50% |
8.39 |
132.73 |
2.76% |
--- |
17 |
000063 |
中兴通讯 |
1.99% |
3.14 |
105.66 |
2.20% |
--- |
18 |
300083 |
创世纪 |
1.86% |
8.38 |
98.72 |
2.05% |
--- |
19 |
002555 |
三七互娱 |
1.81% |
3.08 |
96.19 |
2.00% |
--- |
20 |
002624 |
完美世界 |
1.74% |
3.13 |
92.33 |
1.92% |
--- |
21 |
300144 |
宋城演艺 |
1.69% |
5.06 |
89.66 |
1.86% |
--- |
22 |
000651 |
格力电器 |
1.60% |
1.37 |
84.86 |
1.76% |
--- |
23 |
601919 |
中远海控 |
1.22% |
5.30 |
64.71 |
1.35% |
--- |
24 |
300363 |
博腾股份 |
1.21% |
1.76 |
64.28 |
1.34% |
--- |
25 |
300759 |
康龙化成 |
1.18% |
0.52 |
62.61 |
1.30% |
--- |
26 |
002410 |
广联达 |
1.05% |
0.71 |
55.91 |
1.16% |
--- |
27 |
002920 |
德赛西威 |
0.98% |
0.62 |
52.17 |
1.09% |
--- |
28 |
300496 |
中科创达 |
0.97% |
0.44 |
51.48 |
1.07% |
--- |
29 |
600276 |
恒瑞医药 |
0.97% |
0.46 |
51.27 |
1.07% |
--- |
30 |
002791 |
坚朗五金 |
0.90% |
0.33 |
47.52 |
0.99% |
--- |
31 |
001914 |
招商积余 |
0.70% |
1.72 |
37.03 |
0.77% |
--- |
32 |
002373 |
千方科技 |
0.61% |
1.69 |
32.31 |
0.67% |
--- |
33 |
300775 |
三角防务 |
0.51% |
0.69 |
27.20 |
0.57% |
--- |
34 |
002340 |
格林美 |
0.45% |
3.38 |
23.63 |
0.49% |
--- |
35 |
300383 |
光环新网 |
0.41% |
1.26 |
21.63 |
0.45% |
--- |
36 |
002968 |
新大正 |
0.37% |
0.40 |
19.82 |
0.41% |
--- |
37 |
688599 |
天合光能 |
0.37% |
0.84 |
19.41 |
0.40% |
--- |
38 |
300869 |
康泰医学 |
0.16% |
0.08 |
8.33 |
0.17% |
--- |
39 |
688189 |
南新制药 |
0.16% |
0.17 |
8.50 |
0.18% |
--- |
40 |
002415 |
海康威视 |
0.10% |
0.11 |
5.34 |
0.11% |
--- |
41 |
000333 |
美的集团 |
0.09% |
0.05 |
4.92 |
0.10% |
--- |
42 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.40 |
0.03% |
--- |
43 |
003029 |
吉大正元 |
0.03% |
0.06 |
1.45 |
0.03% |
--- |
44 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.56 |
0.01% |
--- |
45 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.48 |
0.01% |
--- |
46 |
300867 |
圣元环保 |
0.01% |
0.02 |
0.77 |
0.02% |
--- |
47 |
300877 |
金春股份 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.31% |
4.94 |
282.04 |
8.63% |
-2.07 (-41.93%) |
2 |
000568 |
泸州老窖 |
4.62% |
1.71 |
245.47 |
7.51% |
-0.71 (-41.52%) |
3 |
300750 |
宁德时代 |
4.21% |
1.07 |
223.84 |
6.85% |
-0.78 (-72.90%) |
4 |
000001 |
平安银行 |
3.55% |
12.42 |
188.41 |
5.77% |
新增 |
5 |
002142 |
宁波银行 |
3.46% |
5.84 |
183.84 |
5.63% |
-2.73 (-46.75%) |
6 |
002706 |
良信股份 |
3.46% |
6.91 |
183.94 |
5.63% |
-5.17 (-74.82%) |
7 |
300059 |
东方财富 |
3.13% |
6.93 |
166.25 |
5.09% |
-6.41 (-92.50%) |
8 |
002507 |
涪陵榨菜 |
3.09% |
3.49 |
164.24 |
5.03% |
-0.80 (-22.92%) |
9 |
000858 |
五粮液 |
3.04% |
0.73 |
161.33 |
4.94% |
-0.68 (-93.15%) |
10 |
002271 |
东方雨虹 |
2.56% |
2.52 |
135.83 |
4.16% |
-4.63 (-183.73%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.31% |
4.94 |
282.04 |
8.63% |
-2.07 (-41.93%) |
2 |
000568 |
泸州老窖 |
4.62% |
1.71 |
245.47 |
7.51% |
-0.71 (-41.52%) |
3 |
300750 |
宁德时代 |
4.21% |
1.07 |
223.84 |
6.85% |
-0.78 (-72.90%) |
4 |
000001 |
平安银行 |
3.55% |
12.42 |
188.41 |
5.77% |
新增 |
5 |
002142 |
宁波银行 |
3.46% |
5.84 |
183.84 |
5.63% |
-2.73 (-46.75%) |
6 |
002706 |
良信股份 |
3.46% |
6.91 |
183.94 |
5.63% |
-5.17 (-74.82%) |
7 |
300059 |
东方财富 |
3.13% |
6.93 |
166.25 |
5.09% |
-6.41 (-92.50%) |
8 |
002507 |
涪陵榨菜 |
3.09% |
3.49 |
164.24 |
5.03% |
-0.80 (-22.92%) |
9 |
000858 |
五粮液 |
3.04% |
0.73 |
161.33 |
4.94% |
-0.68 (-93.15%) |
10 |
002271 |
东方雨虹 |
2.56% |
2.52 |
135.83 |
4.16% |
-4.63 (-183.73%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.81% |
7.01 |
359.80 |
5.07% |
新增 |
2 |
002007 |
华兰生物 |
4.66% |
6.95 |
348.10 |
4.91% |
新增 |
3 |
300750 |
宁德时代 |
4.32% |
1.85 |
322.57 |
4.55% |
新增 |
4 |
002271 |
东方雨虹 |
3.89% |
7.15 |
290.50 |
4.10% |
新增 |
5 |
000661 |
长春高新 |
3.61% |
0.62 |
269.89 |
3.81% |
新增 |
6 |
300059 |
东方财富 |
3.61% |
13.34 |
269.47 |
3.80% |
新增 |
7 |
002541 |
鸿路钢构 |
3.51% |
8.98 |
262.58 |
3.70% |
新增 |
8 |
002555 |
三七互娱 |
3.37% |
5.38 |
251.78 |
3.55% |
新增 |
9 |
000858 |
五粮液 |
3.23% |
1.41 |
241.28 |
3.40% |
新增 |
10 |
000977 |
浪潮信息 |
3.02% |
5.76 |
225.68 |
3.18% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.81% |
7.01 |
359.80 |
5.07% |
新增 |
2 |
002007 |
华兰生物 |
4.66% |
6.95 |
348.10 |
4.91% |
新增 |
3 |
300750 |
宁德时代 |
4.32% |
1.85 |
322.57 |
4.55% |
新增 |
4 |
002271 |
东方雨虹 |
3.89% |
7.15 |
290.50 |
4.10% |
新增 |
5 |
000661 |
长春高新 |
3.61% |
0.62 |
269.89 |
3.81% |
新增 |
6 |
300059 |
东方财富 |
3.61% |
13.34 |
269.47 |
3.80% |
新增 |
7 |
002541 |
鸿路钢构 |
3.51% |
8.98 |
262.58 |
3.70% |
新增 |
8 |
002555 |
三七互娱 |
3.37% |
5.38 |
251.78 |
3.55% |
新增 |
9 |
000858 |
五粮液 |
3.23% |
1.41 |
241.28 |
3.40% |
新增 |
10 |
000977 |
浪潮信息 |
3.02% |
5.76 |
225.68 |
3.18% |
新增 |
11 |
300383 |
光环新网 |
3.02% |
8.66 |
225.77 |
3.18% |
--- |
12 |
002142 |
宁波银行 |
3.01% |
8.57 |
225.13 |
3.18% |
--- |
13 |
000568 |
泸州老窖 |
2.95% |
2.42 |
220.51 |
3.11% |
--- |
14 |
000063 |
中兴通讯 |
2.94% |
5.47 |
219.51 |
3.10% |
--- |
15 |
002410 |
广联达 |
2.82% |
3.02 |
210.49 |
2.97% |
--- |
16 |
002624 |
完美世界 |
2.81% |
3.64 |
209.81 |
2.96% |
--- |
17 |
002706 |
良信股份 |
2.70% |
12.08 |
201.49 |
2.84% |
--- |
18 |
300759 |
康龙化成 |
2.33% |
1.77 |
174.17 |
2.46% |
--- |
19 |
300496 |
中科创达 |
2.26% |
2.17 |
168.61 |
2.38% |
--- |
20 |
002920 |
德赛西威 |
2.16% |
2.63 |
161.30 |
2.27% |
--- |
21 |
300326 |
凯利泰 |
2.14% |
5.50 |
160.05 |
2.26% |
--- |
22 |
002968 |
新大正 |
2.09% |
2.46 |
156.21 |
2.20% |
--- |
23 |
002032 |
苏泊尔 |
2.08% |
2.19 |
155.49 |
2.19% |
--- |
24 |
002507 |
涪陵榨菜 |
2.07% |
4.29 |
154.48 |
2.18% |
--- |
25 |
002153 |
石基信息 |
2.05% |
3.93 |
153.39 |
2.16% |
--- |
26 |
000002 |
万科A |
2.03% |
5.80 |
151.61 |
2.14% |
--- |
27 |
300015 |
爱尔眼科 |
2.02% |
3.47 |
150.77 |
2.13% |
--- |
28 |
300142 |
沃森生物 |
1.98% |
2.82 |
147.66 |
2.08% |
--- |
29 |
300607 |
拓斯达 |
1.92% |
3.53 |
143.55 |
2.02% |
--- |
30 |
001914 |
招商积余 |
1.91% |
4.64 |
142.59 |
2.01% |
--- |
31 |
000651 |
格力电器 |
1.80% |
2.38 |
134.64 |
1.90% |
--- |
32 |
300144 |
宋城演艺 |
1.80% |
7.79 |
134.77 |
1.90% |
--- |
33 |
300363 |
博腾股份 |
1.24% |
2.69 |
92.97 |
1.31% |
--- |
34 |
002368 |
太极股份 |
1.22% |
2.08 |
90.88 |
1.28% |
--- |
35 |
300459 |
汤姆猫 |
1.07% |
23.22 |
80.11 |
1.13% |
--- |
36 |
300638 |
广和通 |
1.05% |
1.30 |
78.13 |
1.10% |
--- |
37 |
300453 |
三鑫医疗 |
0.93% |
3.58 |
69.60 |
0.98% |
--- |
38 |
688051 |
佳华科技 |
0.18% |
0.11 |
13.23 |
0.19% |
--- |
39 |
688599 |
天合光能 |
0.16% |
0.84 |
11.66 |
0.16% |
--- |
40 |
688189 |
南新制药 |
0.12% |
0.17 |
8.73 |
0.12% |
--- |
41 |
600956 |
新天绿能 |
0.02% |
0.23 |
1.15 |
0.02% |
--- |
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 |
601328 |
交通银行 |
3.85% |
71.29 |
367.86 |
6.00% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.34% |
62.02 |
319.40 |
5.21% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
3.28% |
18.09 |
312.78 |
5.10% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
3.13% |
88.63 |
298.68 |
4.87% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
3.11% |
85.37 |
297.09 |
4.84% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
2.82% |
18.71 |
269.42 |
4.39% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
2.76% |
35.21 |
263.37 |
4.29% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
2.74% |
33.15 |
261.88 |
4.27% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
2.47% |
48.49 |
236.15 |
3.85% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
2.42% |
62.75 |
231.55 |
3.78% |
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 |
601328 |
交通银行 |
3.85% |
71.29 |
367.86 |
6.00% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.34% |
62.02 |
319.40 |
5.21% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
3.28% |
18.09 |
312.78 |
5.10% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
3.13% |
88.63 |
298.68 |
4.87% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
3.11% |
85.37 |
297.09 |
4.84% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
2.82% |
18.71 |
269.42 |
4.39% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
2.76% |
35.21 |
263.37 |
4.29% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
2.74% |
33.15 |
261.88 |
4.27% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
2.47% |
48.49 |
236.15 |
3.85% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
2.42% |
62.75 |
231.55 |
3.78% |
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 |
601328 |
交通银行 |
2.03% |
71.29 |
401.36 |
5.70% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
1.85% |
18.71 |
364.85 |
5.18% |
新增 |
3 |
601398 |
工商银行 |
1.85% |
62.02 |
364.68 |
5.18% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
1.83% |
33.15 |
361.33 |
5.13% |
新增 |
5 |
600900 |
长江电力 |
1.68% |
18.09 |
332.49 |
4.72% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.66% |
88.63 |
327.04 |
4.64% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
1.60% |
35.21 |
316.54 |
4.49% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
1.59% |
85.37 |
315.02 |
4.47% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
1.55% |
59.91 |
306.14 |
4.34% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.45% |
3.34 |
285.44 |
4.05% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
2.03% |
71.29 |
401.36 |
5.70% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
1.85% |
18.71 |
364.85 |
5.18% |
新增 |
3 |
601398 |
工商银行 |
1.85% |
62.02 |
364.68 |
5.18% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
1.83% |
33.15 |
361.33 |
5.13% |
新增 |
5 |
600900 |
长江电力 |
1.68% |
18.09 |
332.49 |
4.72% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.66% |
88.63 |
327.04 |
4.64% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
1.60% |
35.21 |
316.54 |
4.49% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
1.59% |
85.37 |
315.02 |
4.47% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
1.55% |
59.91 |
306.14 |
4.34% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.45% |
3.34 |
285.44 |
4.05% |
0.00 (0.00%) |
11 |
600019 |
宝钢股份 |
1.41% |
48.49 |
278.34 |
3.95% |
--- |
12 |
600660 |
福耀玻璃 |
1.34% |
11.03 |
264.61 |
3.76% |
--- |
13 |
601006 |
大秦铁路 |
1.30% |
31.34 |
257.30 |
3.65% |
--- |
14 |
600519 |
贵州茅台 |
1.20% |
0.20 |
236.60 |
3.36% |
--- |
15 |
000001 |
平安银行 |
1.13% |
13.51 |
222.24 |
3.15% |
--- |
16 |
600030 |
中信证券 |
1.06% |
8.28 |
209.48 |
2.97% |
--- |
17 |
601857 |
中国石油 |
1.02% |
34.51 |
201.19 |
2.86% |
--- |
18 |
600048 |
保利发展 |
1.01% |
12.39 |
200.47 |
2.84% |
--- |
19 |
600309 |
万华化学 |
0.93% |
3.27 |
183.68 |
2.61% |
--- |
20 |
600015 |
华夏银行 |
0.80% |
20.55 |
157.62 |
2.24% |
--- |
21 |
000651 |
格力电器 |
0.79% |
2.38 |
156.08 |
2.21% |
--- |
22 |
601818 |
光大银行 |
0.67% |
29.81 |
131.46 |
1.87% |
--- |
23 |
600276 |
恒瑞医药 |
0.66% |
1.50 |
131.28 |
1.86% |
--- |
24 |
600547 |
山东黄金 |
0.63% |
3.80 |
123.96 |
1.76% |
--- |
25 |
600845 |
宝信软件 |
0.60% |
3.58 |
117.62 |
1.67% |
--- |
26 |
601211 |
国泰君安 |
0.60% |
6.41 |
118.52 |
1.68% |
--- |
27 |
601012 |
隆基绿能 |
0.53% |
4.22 |
104.78 |
1.49% |
--- |
28 |
002271 |
东方雨虹 |
0.52% |
3.94 |
103.66 |
1.47% |
--- |
29 |
600588 |
用友网络 |
0.52% |
3.65 |
103.66 |
1.47% |
--- |
30 |
601888 |
中国中免 |
0.50% |
1.11 |
98.73 |
1.40% |
--- |
31 |
601111 |
中国国航 |
0.47% |
9.50 |
92.06 |
1.31% |
--- |
32 |
600438 |
通威股份 |
0.37% |
5.60 |
73.53 |
1.04% |
--- |
33 |
002555 |
三七互娱 |
0.24% |
1.73 |
46.59 |
0.66% |
--- |
34 |
000596 |
古井贡酒 |
0.12% |
0.18 |
24.47 |
0.35% |
--- |
35 |
688258 |
卓易信息 |
0.12% |
0.35 |
24.27 |
0.34% |
--- |
36 |
600585 |
海螺水泥 |
0.04% |
0.14 |
7.67 |
0.11% |
--- |
37 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
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 |
601857 |
中国石油 |
1.36% |
69.02 |
427.23 |
6.46% |
28.24 (40.92%) |
2 |
601328 |
交通银行 |
1.24% |
71.29 |
388.53 |
5.88% |
20.00 (28.05%) |
3 |
601398 |
工商银行 |
1.09% |
62.02 |
342.97 |
5.19% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.05% |
18.09 |
329.78 |
4.99% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.98% |
35.21 |
307.38 |
4.65% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.98% |
88.63 |
306.66 |
4.64% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
0.97% |
85.37 |
305.62 |
4.62% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
0.96% |
59.91 |
300.75 |
4.55% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.93% |
3.34 |
290.71 |
4.40% |
2.00 (59.88%) |
10 |
600019 |
宝钢股份 |
0.91% |
48.49 |
286.58 |
4.34% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
1.36% |
69.02 |
427.23 |
6.46% |
28.24 (40.92%) |
2 |
601328 |
交通银行 |
1.24% |
71.29 |
388.53 |
5.88% |
20.00 (28.05%) |
3 |
601398 |
工商银行 |
1.09% |
62.02 |
342.97 |
5.19% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.05% |
18.09 |
329.78 |
4.99% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.98% |
35.21 |
307.38 |
4.65% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.98% |
88.63 |
306.66 |
4.64% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
0.97% |
85.37 |
305.62 |
4.62% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
0.96% |
59.91 |
300.75 |
4.55% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.93% |
3.34 |
290.71 |
4.40% |
2.00 (59.88%) |
10 |
600019 |
宝钢股份 |
0.91% |
48.49 |
286.58 |
4.34% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.55% |
62.02 |
365.30 |
4.90% |
新增 |
2 |
600519 |
贵州茅台 |
4.42% |
0.36 |
354.24 |
4.76% |
新增 |
3 |
600028 |
中国石化 |
4.09% |
59.91 |
327.71 |
4.40% |
新增 |
4 |
601225 |
陕西煤业 |
4.06% |
35.21 |
325.34 |
4.37% |
新增 |
5 |
601012 |
隆基绿能 |
4.05% |
14.07 |
325.16 |
4.36% |
新增 |
6 |
600900 |
长江电力 |
4.04% |
18.09 |
323.81 |
4.35% |
新增 |
7 |
600690 |
海尔智家 |
4.03% |
18.71 |
323.50 |
4.34% |
新增 |
8 |
601155 |
新城控股 |
4.01% |
8.08 |
321.66 |
4.32% |
新增 |
9 |
600050 |
中国联通 |
4.00% |
52.10 |
320.94 |
4.31% |
新增 |
10 |
601288 |
农业银行 |
3.98% |
88.63 |
319.07 |
4.28% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.55% |
62.02 |
365.30 |
4.90% |
新增 |
2 |
600519 |
贵州茅台 |
4.42% |
0.36 |
354.24 |
4.76% |
新增 |
3 |
600028 |
中国石化 |
4.09% |
59.91 |
327.71 |
4.40% |
新增 |
4 |
601225 |
陕西煤业 |
4.06% |
35.21 |
325.34 |
4.37% |
新增 |
5 |
601012 |
隆基绿能 |
4.05% |
14.07 |
325.16 |
4.36% |
新增 |
6 |
600900 |
长江电力 |
4.04% |
18.09 |
323.81 |
4.35% |
新增 |
7 |
600690 |
海尔智家 |
4.03% |
18.71 |
323.50 |
4.34% |
新增 |
8 |
601155 |
新城控股 |
4.01% |
8.08 |
321.66 |
4.32% |
新增 |
9 |
600050 |
中国联通 |
4.00% |
52.10 |
320.94 |
4.31% |
新增 |
10 |
601288 |
农业银行 |
3.98% |
88.63 |
319.07 |
4.28% |
新增 |
11 |
601988 |
中国银行 |
3.98% |
85.37 |
319.28 |
4.29% |
--- |
12 |
600048 |
保利发展 |
3.94% |
24.78 |
316.19 |
4.24% |
--- |
13 |
600176 |
中国巨石 |
3.94% |
33.15 |
315.92 |
4.24% |
--- |
14 |
601668 |
中国建筑 |
3.94% |
55.02 |
316.37 |
4.25% |
--- |
15 |
600019 |
宝钢股份 |
3.93% |
48.49 |
315.19 |
4.23% |
--- |
16 |
601328 |
交通银行 |
3.91% |
51.29 |
313.89 |
4.21% |
--- |
17 |
601857 |
中国石油 |
3.50% |
40.78 |
280.57 |
3.77% |
--- |
18 |
601006 |
大秦铁路 |
3.16% |
31.34 |
253.54 |
3.40% |
--- |
19 |
600660 |
福耀玻璃 |
3.13% |
11.03 |
250.71 |
3.37% |
--- |
20 |
600030 |
中信证券 |
2.46% |
8.28 |
197.15 |
2.65% |
--- |
21 |
601166 |
兴业银行 |
2.12% |
9.28 |
169.73 |
2.28% |
--- |
22 |
600015 |
华夏银行 |
1.49% |
15.55 |
119.73 |
1.61% |
--- |
23 |
601318 |
中国平安 |
1.48% |
1.34 |
118.74 |
1.59% |
--- |
24 |
601818 |
光大银行 |
1.42% |
29.81 |
113.58 |
1.52% |
--- |
25 |
600845 |
宝信软件 |
1.27% |
3.58 |
101.82 |
1.37% |
--- |
26 |
601888 |
中国中免 |
1.23% |
1.11 |
98.40 |
1.32% |
--- |
27 |
600588 |
用友网络 |
1.22% |
3.65 |
98.11 |
1.32% |
--- |
28 |
603605 |
珀莱雅 |
1.14% |
1.38 |
91.33 |
1.23% |
--- |
29 |
601111 |
中国国航 |
1.13% |
9.50 |
90.92 |
1.22% |
--- |
30 |
600271 |
航天信息 |
1.03% |
3.60 |
82.98 |
1.11% |
--- |
31 |
600438 |
通威股份 |
0.98% |
5.60 |
78.74 |
1.06% |
--- |
32 |
603019 |
中科曙光 |
0.33% |
0.76 |
26.54 |
0.36% |
--- |
33 |
603986 |
兆易创新 |
0.30% |
0.28 |
24.28 |
0.33% |
--- |
34 |
600346 |
恒力石化 |
0.13% |
0.88 |
10.73 |
0.14% |
--- |
35 |
601233 |
桐昆股份 |
0.08% |
0.40 |
6.20 |
0.08% |
--- |
36 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.66 |
0.08% |
--- |
37 |
600585 |
海螺水泥 |
0.07% |
0.14 |
5.81 |
0.08% |
--- |
38 |
600968 |
海油发展 |
0.06% |
1.47 |
5.21 |
0.07% |
--- |
39 |
601698 |
中国卫通 |
0.05% |
0.93 |
3.66 |
0.05% |
--- |
40 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.04% |
--- |
41 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
42 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
43 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.19% |
16.63 |
213.20 |
16.05% |
新增 |
2 |
002475 |
立讯精密 |
1.59% |
6.25 |
155.00 |
11.67% |
新增 |
3 |
601318 |
中国平安 |
1.06% |
1.34 |
103.31 |
7.78% |
新增 |
4 |
000651 |
格力电器 |
1.02% |
2.10 |
99.14 |
7.46% |
新增 |
5 |
000786 |
北新建材 |
1.02% |
4.93 |
99.34 |
7.48% |
新增 |
6 |
002271 |
东方雨虹 |
1.02% |
4.71 |
99.24 |
7.47% |
新增 |
7 |
600048 |
保利地产 |
1.02% |
6.97 |
99.25 |
7.47% |
新增 |
8 |
000921 |
海信家电 |
0.79% |
5.73 |
77.13 |
5.81% |
新增 |
9 |
300122 |
智飞生物 |
0.75% |
1.42 |
72.56 |
5.46% |
新增 |
10 |
600438 |
通威股份 |
0.70% |
5.60 |
68.10 |
5.13% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.19% |
16.63 |
213.20 |
16.05% |
新增 |
2 |
002475 |
立讯精密 |
1.59% |
6.25 |
155.00 |
11.67% |
新增 |
3 |
601318 |
中国平安 |
1.06% |
1.34 |
103.31 |
7.78% |
新增 |
4 |
000651 |
格力电器 |
1.02% |
2.10 |
99.14 |
7.46% |
新增 |
5 |
000786 |
北新建材 |
1.02% |
4.93 |
99.34 |
7.48% |
新增 |
6 |
002271 |
东方雨虹 |
1.02% |
4.71 |
99.24 |
7.47% |
新增 |
7 |
600048 |
保利地产 |
1.02% |
6.97 |
99.25 |
7.47% |
新增 |
8 |
000921 |
海信家电 |
0.79% |
5.73 |
77.13 |
5.81% |
新增 |
9 |
300122 |
智飞生物 |
0.75% |
1.42 |
72.56 |
5.46% |
新增 |
10 |
600438 |
通威股份 |
0.70% |
5.60 |
68.10 |
5.13% |
新增 |
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 |
002859 |
洁美科技 |
0.04% |
1.67 |
54.54 |
62.75% |
0.00 (0.00%) |
2 |
002860 |
星帅尔 |
0.02% |
0.80 |
32.38 |
37.25% |
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 |
002859 |
洁美科技 |
0.04% |
1.67 |
54.54 |
62.75% |
0.00 (0.00%) |
2 |
002860 |
星帅尔 |
0.02% |
0.80 |
32.38 |
37.25% |
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 |
002859 |
洁美科技 |
0.04% |
1.67 |
56.33 |
37.30% |
0.00 (0.00%) |
2 |
603823 |
百合花 |
0.04% |
3.68 |
62.94 |
41.68% |
0.00 (0.00%) |
3 |
002860 |
星帅尔 |
0.02% |
0.80 |
31.75 |
21.03% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002859 |
洁美科技 |
0.04% |
1.67 |
56.33 |
37.30% |
0.00 (0.00%) |
2 |
603823 |
百合花 |
0.04% |
3.68 |
62.94 |
41.68% |
0.00 (0.00%) |
3 |
002860 |
星帅尔 |
0.02% |
0.80 |
31.75 |
21.03% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
0.13% |
4.28 |
257.81 |
47.49% |
0.00 (0.00%) |
2 |
603660 |
苏州科达 |
0.06% |
2.60 |
113.60 |
20.93% |
0.00 (0.00%) |
3 |
603823 |
百合花 |
0.04% |
3.68 |
73.45 |
13.53% |
0.00 (0.00%) |
4 |
002859 |
洁美科技 |
0.03% |
1.67 |
62.88 |
11.58% |
1.00 (60.00%) |
5 |
002860 |
星帅尔 |
0.02% |
0.80 |
35.10 |
6.47% |
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 |
002821 |
凯莱英 |
0.13% |
4.28 |
257.81 |
47.49% |
0.00 (0.00%) |
2 |
603660 |
苏州科达 |
0.06% |
2.60 |
113.60 |
20.93% |
0.00 (0.00%) |
3 |
603823 |
百合花 |
0.04% |
3.68 |
73.45 |
13.53% |
0.00 (0.00%) |
4 |
002859 |
洁美科技 |
0.03% |
1.67 |
62.88 |
11.58% |
1.00 (60.00%) |
5 |
002860 |
星帅尔 |
0.02% |
0.80 |
35.10 |
6.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
0.14% |
4.28 |
312.44 |
53.46% |
2.14 (50.00%) |
2 |
603660 |
苏州科达 |
0.05% |
2.60 |
106.50 |
18.22% |
新增 |
3 |
603823 |
百合花 |
0.03% |
3.68 |
77.87 |
13.32% |
新增 |
4 |
002859 |
洁美科技 |
0.02% |
0.67 |
48.66 |
8.33% |
新增 |
5 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
6.68% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
0.14% |
4.28 |
312.44 |
53.46% |
2.14 (50.00%) |
2 |
603660 |
苏州科达 |
0.05% |
2.60 |
106.50 |
18.22% |
新增 |
3 |
603823 |
百合花 |
0.03% |
3.68 |
77.87 |
13.32% |
新增 |
4 |
002859 |
洁美科技 |
0.02% |
0.67 |
48.66 |
8.33% |
新增 |
5 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
6.68% |
新增 |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
1.22% |
171.72 |
3283.29 |
31.46% |
新增 |
2 |
002236 |
大华股份 |
0.97% |
163.84 |
2616.50 |
25.07% |
78.91 (48.16%) |
3 |
600104 |
上汽集团 |
0.33% |
34.54 |
876.60 |
8.40% |
新增 |
4 |
601800 |
中国交建 |
0.28% |
42.85 |
767.44 |
7.35% |
新增 |
5 |
000018 |
神城A退 |
0.25% |
64.76 |
665.75 |
6.38% |
新增 |
6 |
002048 |
宁波华翔 |
0.23% |
27.64 |
624.94 |
5.99% |
新增 |
7 |
603816 |
顾家家居 |
0.19% |
10.61 |
525.71 |
5.04% |
新增 |
8 |
002431 |
棕榈股份 |
0.10% |
25.82 |
258.46 |
2.48% |
新增 |
9 |
002821 |
凯莱英 |
0.10% |
2.14 |
279.99 |
2.68% |
0.00 (0.00%) |
10 |
600477 |
杭萧钢构 |
0.10% |
26.97 |
279.95 |
2.68% |
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 |
002450 |
康得退 |
1.22% |
171.72 |
3283.29 |
31.46% |
新增 |
2 |
002236 |
大华股份 |
0.97% |
163.84 |
2616.50 |
25.07% |
78.91 (48.16%) |
3 |
600104 |
上汽集团 |
0.33% |
34.54 |
876.60 |
8.40% |
新增 |
4 |
601800 |
中国交建 |
0.28% |
42.85 |
767.44 |
7.35% |
新增 |
5 |
000018 |
神城A退 |
0.25% |
64.76 |
665.75 |
6.38% |
新增 |
6 |
002048 |
宁波华翔 |
0.23% |
27.64 |
624.94 |
5.99% |
新增 |
7 |
603816 |
顾家家居 |
0.19% |
10.61 |
525.71 |
5.04% |
新增 |
8 |
002431 |
棕榈股份 |
0.10% |
25.82 |
258.46 |
2.48% |
新增 |
9 |
002821 |
凯莱英 |
0.10% |
2.14 |
279.99 |
2.68% |
0.00 (0.00%) |
10 |
600477 |
杭萧钢构 |
0.10% |
26.97 |
279.95 |
2.68% |
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 |
002236 |
大华股份 |
0.41% |
84.93 |
1161.83 |
38.91% |
-43.07 (-50.71%) |
2 |
300182 |
捷成股份 |
0.22% |
60.00 |
618.60 |
20.72% |
-62.14 (-103.57%) |
3 |
002821 |
凯莱英 |
0.11% |
2.14 |
307.20 |
10.29% |
新增 |
4 |
600511 |
国药股份 |
0.11% |
10.00 |
301.00 |
10.08% |
0.00 (0.00%) |
5 |
300322 |
硕贝德 |
0.10% |
15.10 |
279.05 |
9.35% |
新增 |
6 |
603823 |
百合花 |
0.04% |
3.68 |
120.37 |
4.03% |
新增 |
7 |
603660 |
苏州科达 |
0.03% |
2.60 |
83.79 |
2.81% |
新增 |
8 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.79% |
新增 |
9 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.68% |
0.00 (0.00%) |
10 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
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 |
002236 |
大华股份 |
0.41% |
84.93 |
1161.83 |
38.91% |
-43.07 (-50.71%) |
2 |
300182 |
捷成股份 |
0.22% |
60.00 |
618.60 |
20.72% |
-62.14 (-103.57%) |
3 |
002821 |
凯莱英 |
0.11% |
2.14 |
307.20 |
10.29% |
新增 |
4 |
600511 |
国药股份 |
0.11% |
10.00 |
301.00 |
10.08% |
0.00 (0.00%) |
5 |
300322 |
硕贝德 |
0.10% |
15.10 |
279.05 |
9.35% |
新增 |
6 |
603823 |
百合花 |
0.04% |
3.68 |
120.37 |
4.03% |
新增 |
7 |
603660 |
苏州科达 |
0.03% |
2.60 |
83.79 |
2.81% |
新增 |
8 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.79% |
新增 |
9 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.68% |
0.00 (0.00%) |
10 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.08% |
新增 |
11 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.03% |
--- |
12 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.04% |
--- |
13 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.12% |
--- |
14 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.03% |
--- |
15 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.02% |
--- |
16 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.36% |
--- |
17 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.08% |
--- |
18 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.14% |
--- |
19 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.23% |
--- |
20 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.10% |
--- |
21 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.30% |
--- |
22 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.18% |
--- |
23 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.23% |
--- |
24 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.23% |
--- |
25 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.13% |
--- |
26 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.05% |
--- |
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 |
601636 |
旗滨集团 |
0.77% |
610.00 |
2263.09 |
23.46% |
新增 |
2 |
002236 |
大华股份 |
0.67% |
128.00 |
1985.20 |
20.58% |
40.00 (31.25%) |
3 |
300182 |
捷成股份 |
0.49% |
122.14 |
1438.81 |
14.91% |
新增 |
4 |
601058 |
赛轮轮胎 |
0.46% |
340.00 |
1346.40 |
13.96% |
新增 |
5 |
600068 |
葛洲坝 |
0.27% |
100.00 |
791.00 |
8.20% |
新增 |
6 |
000895 |
双汇发展 |
0.20% |
25.00 |
589.75 |
6.11% |
新增 |
7 |
000401 |
冀东水泥 |
0.17% |
50.00 |
495.50 |
5.14% |
新增 |
8 |
600511 |
国药股份 |
0.11% |
10.00 |
310.20 |
3.22% |
新增 |
9 |
600887 |
伊利股份 |
0.11% |
20.00 |
322.20 |
3.34% |
新增 |
10 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.21% |
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 |
601636 |
旗滨集团 |
0.77% |
610.00 |
2263.09 |
23.46% |
新增 |
2 |
002236 |
大华股份 |
0.67% |
128.00 |
1985.20 |
20.58% |
40.00 (31.25%) |
3 |
300182 |
捷成股份 |
0.49% |
122.14 |
1438.81 |
14.91% |
新增 |
4 |
601058 |
赛轮轮胎 |
0.46% |
340.00 |
1346.40 |
13.96% |
新增 |
5 |
600068 |
葛洲坝 |
0.27% |
100.00 |
791.00 |
8.20% |
新增 |
6 |
000895 |
双汇发展 |
0.20% |
25.00 |
589.75 |
6.11% |
新增 |
7 |
000401 |
冀东水泥 |
0.17% |
50.00 |
495.50 |
5.14% |
新增 |
8 |
600511 |
国药股份 |
0.11% |
10.00 |
310.20 |
3.22% |
新增 |
9 |
600887 |
伊利股份 |
0.11% |
20.00 |
322.20 |
3.34% |
新增 |
10 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.21% |
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 |
000021 |
深科技 |
0.41% |
110.00 |
1211.04 |
27.50% |
--- |
2 |
002236 |
大华股份 |
0.39% |
88.00 |
1152.73 |
26.17% |
--- |
3 |
002185 |
华天科技 |
0.13% |
30.00 |
381.90 |
8.67% |
--- |
4 |
600686 |
金龙汽车 |
0.12% |
25.00 |
368.25 |
8.36% |
--- |
5 |
000902 |
新洋丰 |
0.11% |
25.00 |
312.75 |
7.10% |
--- |
6 |
600745 |
闻泰科技 |
0.11% |
12.00 |
322.08 |
7.31% |
--- |
7 |
600969 |
郴电国际 |
0.10% |
19.99 |
298.09 |
6.77% |
--- |
8 |
603788 |
宁波高发 |
0.06% |
4.00 |
188.12 |
4.27% |
--- |
9 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
1.76% |
--- |
10 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.47% |
--- |
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 |
000021 |
深科技 |
0.41% |
110.00 |
1211.04 |
27.50% |
--- |
2 |
002236 |
大华股份 |
0.39% |
88.00 |
1152.73 |
26.17% |
--- |
3 |
002185 |
华天科技 |
0.13% |
30.00 |
381.90 |
8.67% |
--- |
4 |
600686 |
金龙汽车 |
0.12% |
25.00 |
368.25 |
8.36% |
--- |
5 |
000902 |
新洋丰 |
0.11% |
25.00 |
312.75 |
7.10% |
--- |
6 |
600745 |
闻泰科技 |
0.11% |
12.00 |
322.08 |
7.31% |
--- |
7 |
600969 |
郴电国际 |
0.10% |
19.99 |
298.09 |
6.77% |
--- |
8 |
603788 |
宁波高发 |
0.06% |
4.00 |
188.12 |
4.27% |
--- |
9 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
1.76% |
--- |
10 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.47% |
--- |
11 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.45% |
--- |
12 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.35% |
--- |
13 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.11% |
--- |
14 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.06% |
--- |
15 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
16 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.14% |
--- |
17 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.14% |
--- |
18 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
19 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.03% |
--- |
20 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.17% |
--- |
21 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.05% |
--- |
22 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.08% |
--- |
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