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 |
002270 |
华明装备 |
1.32% |
17.60 |
248.51 |
10.77% |
-8.95 (-50.85%) |
2 |
601728 |
中国电信 |
1.05% |
36.63 |
198.17 |
8.59% |
20.81 (56.81%) |
3 |
002179 |
中航光电 |
1.03% |
4.99 |
194.61 |
8.43% |
新增 |
4 |
600285 |
羚锐制药 |
0.81% |
8.96 |
153.31 |
6.64% |
新增 |
5 |
002063 |
远光软件 |
0.72% |
22.07 |
136.39 |
5.91% |
-55.20 (-250.11%) |
6 |
301171 |
易点天下 |
0.71% |
6.75 |
133.45 |
5.78% |
新增 |
7 |
600886 |
国投电力 |
0.67% |
9.54 |
125.74 |
5.45% |
1.74 (18.24%) |
8 |
002465 |
海格通信 |
0.62% |
9.10 |
116.94 |
5.07% |
新增 |
9 |
002583 |
海能达 |
0.60% |
18.92 |
112.57 |
4.88% |
新增 |
10 |
000400 |
许继电气 |
0.32% |
2.78 |
61.05 |
2.65% |
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 |
002270 |
华明装备 |
1.32% |
17.60 |
248.51 |
10.77% |
-8.95 (-50.85%) |
2 |
601728 |
中国电信 |
1.05% |
36.63 |
198.17 |
8.59% |
20.81 (56.81%) |
3 |
002179 |
中航光电 |
1.03% |
4.99 |
194.61 |
8.43% |
新增 |
4 |
600285 |
羚锐制药 |
0.81% |
8.96 |
153.31 |
6.64% |
新增 |
5 |
002063 |
远光软件 |
0.72% |
22.07 |
136.39 |
5.91% |
-55.20 (-250.11%) |
6 |
301171 |
易点天下 |
0.71% |
6.75 |
133.45 |
5.78% |
新增 |
7 |
600886 |
国投电力 |
0.67% |
9.54 |
125.74 |
5.45% |
1.74 (18.24%) |
8 |
002465 |
海格通信 |
0.62% |
9.10 |
116.94 |
5.07% |
新增 |
9 |
002583 |
海能达 |
0.60% |
18.92 |
112.57 |
4.88% |
新增 |
10 |
000400 |
许继电气 |
0.32% |
2.78 |
61.05 |
2.65% |
新增 |
11 |
000922 |
佳电股份 |
0.31% |
5.61 |
57.61 |
2.50% |
--- |
12 |
000338 |
潍柴动力 |
0.30% |
4.13 |
56.37 |
2.44% |
--- |
13 |
001330 |
博纳影业 |
0.30% |
7.78 |
56.02 |
2.43% |
--- |
14 |
300432 |
富临精工 |
0.30% |
5.39 |
56.59 |
2.45% |
--- |
15 |
301117 |
佳缘科技 |
0.30% |
1.04 |
56.69 |
2.46% |
--- |
16 |
301548 |
崇德科技 |
0.30% |
0.92 |
56.20 |
2.44% |
--- |
17 |
600050 |
中国联通 |
0.30% |
13.11 |
57.42 |
2.49% |
--- |
18 |
600458 |
时代新材 |
0.30% |
6.14 |
56.55 |
2.45% |
--- |
19 |
688401 |
路维光电 |
0.30% |
1.86 |
57.12 |
2.48% |
--- |
20 |
600129 |
太极集团 |
0.29% |
1.17 |
54.36 |
2.36% |
--- |
21 |
603707 |
健友股份 |
0.29% |
3.65 |
54.75 |
2.37% |
--- |
22 |
688019 |
安集科技 |
0.28% |
0.33 |
52.35 |
2.27% |
--- |
23 |
300039 |
上海凯宝 |
0.27% |
7.60 |
50.54 |
2.19% |
--- |
24 |
300017 |
网宿科技 |
0.16% |
3.82 |
29.99 |
1.30% |
--- |
25 |
688631 |
莱斯信息 |
0.16% |
0.87 |
30.62 |
1.33% |
--- |
26 |
603191 |
望变电气 |
0.15% |
1.80 |
27.95 |
1.21% |
--- |
27 |
600941 |
中国移动 |
0.08% |
0.15 |
14.92 |
0.65% |
--- |
28 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.39 |
0.02% |
--- |
29 |
600900 |
长江电力 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
30 |
688212 |
澳华内镜 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.47% |
3.32 |
760.04 |
11.46% |
新增 |
2 |
002063 |
远光软件 |
2.18% |
77.27 |
670.70 |
10.11% |
-31.74 (-41.08%) |
3 |
600900 |
长江电力 |
1.86% |
25.88 |
570.91 |
8.61% |
新增 |
4 |
600406 |
国电南瑞 |
1.35% |
17.98 |
415.25 |
6.26% |
新增 |
5 |
002594 |
比亚迪 |
1.34% |
1.59 |
410.65 |
6.19% |
新增 |
6 |
300251 |
光线传媒 |
1.09% |
41.50 |
335.74 |
5.06% |
新增 |
7 |
600519 |
贵州茅台 |
1.05% |
0.19 |
321.29 |
4.84% |
-0.08 (-42.11%) |
8 |
300130 |
新国都 |
0.98% |
10.63 |
301.15 |
4.54% |
新增 |
9 |
002270 |
华明装备 |
0.95% |
26.55 |
290.72 |
4.38% |
新增 |
10 |
002219 |
新里程 |
0.91% |
61.94 |
279.97 |
4.22% |
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 |
300750 |
宁德时代 |
2.47% |
3.32 |
760.04 |
11.46% |
新增 |
2 |
002063 |
远光软件 |
2.18% |
77.27 |
670.70 |
10.11% |
-31.74 (-41.08%) |
3 |
600900 |
长江电力 |
1.86% |
25.88 |
570.91 |
8.61% |
新增 |
4 |
600406 |
国电南瑞 |
1.35% |
17.98 |
415.25 |
6.26% |
新增 |
5 |
002594 |
比亚迪 |
1.34% |
1.59 |
410.65 |
6.19% |
新增 |
6 |
300251 |
光线传媒 |
1.09% |
41.50 |
335.74 |
5.06% |
新增 |
7 |
600519 |
贵州茅台 |
1.05% |
0.19 |
321.29 |
4.84% |
-0.08 (-42.11%) |
8 |
300130 |
新国都 |
0.98% |
10.63 |
301.15 |
4.54% |
新增 |
9 |
002270 |
华明装备 |
0.95% |
26.55 |
290.72 |
4.38% |
新增 |
10 |
002219 |
新里程 |
0.91% |
61.94 |
279.97 |
4.22% |
新增 |
11 |
600973 |
宝胜股份 |
0.80% |
50.84 |
246.57 |
3.72% |
--- |
12 |
300634 |
彩讯股份 |
0.75% |
8.74 |
230.74 |
3.48% |
--- |
13 |
300498 |
温氏股份 |
0.65% |
10.90 |
200.01 |
3.02% |
--- |
14 |
002850 |
科达利 |
0.61% |
1.41 |
186.47 |
2.81% |
--- |
15 |
600011 |
华能国际 |
0.61% |
20.10 |
186.13 |
2.81% |
--- |
16 |
601179 |
中国西电 |
0.60% |
33.95 |
183.67 |
2.77% |
--- |
17 |
688121 |
卓然股份 |
0.59% |
4.87 |
182.21 |
2.75% |
--- |
18 |
600027 |
华电国际 |
0.45% |
20.82 |
139.29 |
2.10% |
--- |
19 |
600267 |
海正药业 |
0.45% |
12.07 |
137.36 |
2.07% |
--- |
20 |
603081 |
大丰实业 |
0.37% |
6.21 |
114.14 |
1.72% |
--- |
21 |
002727 |
一心堂 |
0.33% |
3.80 |
100.32 |
1.51% |
--- |
22 |
600886 |
国投电力 |
0.32% |
7.80 |
98.67 |
1.49% |
--- |
23 |
300773 |
拉卡拉 |
0.30% |
5.29 |
92.26 |
1.39% |
--- |
24 |
002714 |
牧原股份 |
0.29% |
2.14 |
90.20 |
1.36% |
--- |
25 |
601728 |
中国电信 |
0.29% |
15.82 |
89.07 |
1.34% |
--- |
26 |
688212 |
澳华内镜 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002063 |
远光软件 |
2.31% |
109.01 |
827.40 |
9.34% |
41.68 (38.23%) |
2 |
600973 |
宝胜股份 |
2.16% |
162.32 |
774.27 |
8.74% |
38.78 (23.89%) |
3 |
002531 |
天顺风能 |
1.76% |
41.61 |
629.56 |
7.11% |
12.26 (29.46%) |
4 |
300443 |
金雷股份 |
1.39% |
12.37 |
498.26 |
5.63% |
-3.12 (-25.22%) |
5 |
600519 |
贵州茅台 |
1.30% |
0.27 |
466.29 |
5.27% |
0.05 (18.52%) |
6 |
688489 |
三未信安 |
1.02% |
3.62 |
366.82 |
4.14% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.90% |
1.02 |
322.29 |
3.64% |
新增 |
8 |
601318 |
中国平安 |
0.85% |
6.50 |
305.50 |
3.45% |
新增 |
9 |
000739 |
普洛药业 |
0.83% |
13.74 |
295.96 |
3.34% |
新增 |
10 |
600298 |
安琪酵母 |
0.83% |
6.55 |
296.19 |
3.35% |
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 |
002063 |
远光软件 |
2.31% |
109.01 |
827.40 |
9.34% |
41.68 (38.23%) |
2 |
600973 |
宝胜股份 |
2.16% |
162.32 |
774.27 |
8.74% |
38.78 (23.89%) |
3 |
002531 |
天顺风能 |
1.76% |
41.61 |
629.56 |
7.11% |
12.26 (29.46%) |
4 |
300443 |
金雷股份 |
1.39% |
12.37 |
498.26 |
5.63% |
-3.12 (-25.22%) |
5 |
600519 |
贵州茅台 |
1.30% |
0.27 |
466.29 |
5.27% |
0.05 (18.52%) |
6 |
688489 |
三未信安 |
1.02% |
3.62 |
366.82 |
4.14% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.90% |
1.02 |
322.29 |
3.64% |
新增 |
8 |
601318 |
中国平安 |
0.85% |
6.50 |
305.50 |
3.45% |
新增 |
9 |
000739 |
普洛药业 |
0.83% |
13.74 |
295.96 |
3.34% |
新增 |
10 |
600298 |
安琪酵母 |
0.83% |
6.55 |
296.19 |
3.35% |
新增 |
11 |
600233 |
圆通速递 |
0.82% |
14.60 |
293.31 |
3.31% |
--- |
12 |
000999 |
华润三九 |
0.73% |
5.60 |
262.14 |
2.96% |
--- |
13 |
600522 |
中天科技 |
0.71% |
15.71 |
253.72 |
2.87% |
--- |
14 |
000568 |
泸州老窖 |
0.69% |
1.11 |
248.95 |
2.81% |
--- |
15 |
688033 |
天宜上佳 |
0.69% |
11.43 |
248.86 |
2.81% |
--- |
16 |
002947 |
恒铭达 |
0.58% |
10.54 |
208.16 |
2.35% |
--- |
17 |
300861 |
美畅股份 |
0.57% |
4.13 |
203.03 |
2.29% |
--- |
18 |
000650 |
仁和药业 |
0.52% |
30.38 |
188.05 |
2.12% |
--- |
19 |
603985 |
恒润股份 |
0.52% |
7.60 |
187.72 |
2.12% |
--- |
20 |
300003 |
乐普医疗 |
0.50% |
7.84 |
180.08 |
2.03% |
--- |
21 |
002011 |
盾安环境 |
0.47% |
12.74 |
167.28 |
1.89% |
--- |
22 |
002837 |
英维克 |
0.47% |
5.03 |
167.55 |
1.89% |
--- |
23 |
601628 |
中国人寿 |
0.47% |
4.54 |
168.52 |
1.90% |
--- |
24 |
300498 |
温氏股份 |
0.45% |
8.20 |
160.97 |
1.82% |
--- |
25 |
002121 |
科陆电子 |
0.42% |
16.34 |
151.64 |
1.71% |
--- |
26 |
430685 |
新芝生物 |
0.41% |
10.00 |
148.50 |
1.68% |
--- |
27 |
002468 |
申通快递 |
0.35% |
12.17 |
125.72 |
1.42% |
--- |
28 |
600329 |
达仁堂 |
0.35% |
4.28 |
124.55 |
1.41% |
--- |
29 |
601939 |
建设银行 |
0.31% |
19.53 |
109.95 |
1.24% |
--- |
30 |
000768 |
中航西飞 |
0.28% |
3.94 |
100.27 |
1.13% |
--- |
31 |
601668 |
中国建筑 |
0.28% |
18.33 |
99.53 |
1.12% |
--- |
32 |
600131 |
国网信通 |
0.22% |
5.38 |
80.48 |
0.91% |
--- |
33 |
300416 |
苏试试验 |
0.15% |
1.77 |
53.37 |
0.60% |
--- |
34 |
688212 |
澳华内镜 |
0.15% |
0.81 |
52.84 |
0.60% |
--- |
35 |
002624 |
完美世界 |
0.14% |
3.82 |
48.59 |
0.55% |
--- |
36 |
300893 |
松原股份 |
0.05% |
0.62 |
16.68 |
0.19% |
--- |
37 |
688231 |
隆达股份 |
0.05% |
0.49 |
17.13 |
0.19% |
--- |
38 |
301175 |
中科环保 |
0.01% |
0.57 |
3.43 |
0.04% |
--- |
39 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
2.08% |
39.54 |
758.78 |
9.44% |
-6.03 (-15.25%) |
2 |
300850 |
新强联 |
2.01% |
8.35 |
735.63 |
9.15% |
新增 |
3 |
600674 |
川投能源 |
1.82% |
55.39 |
666.34 |
8.29% |
新增 |
4 |
600886 |
国投电力 |
1.66% |
56.46 |
606.38 |
7.54% |
新增 |
5 |
300443 |
金雷股份 |
1.64% |
15.49 |
598.69 |
7.45% |
-10.44 (-67.40%) |
6 |
002597 |
金禾实业 |
1.54% |
14.82 |
561.38 |
6.98% |
新增 |
7 |
600973 |
宝胜股份 |
1.50% |
123.54 |
546.05 |
6.79% |
新增 |
8 |
600519 |
贵州茅台 |
1.13% |
0.22 |
411.95 |
5.12% |
-0.62 (-281.82%) |
9 |
002063 |
远光软件 |
1.03% |
67.33 |
377.06 |
4.69% |
新增 |
10 |
002531 |
天顺风能 |
1.02% |
29.35 |
371.28 |
4.62% |
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 |
600521 |
华海药业 |
2.08% |
39.54 |
758.78 |
9.44% |
-6.03 (-15.25%) |
2 |
300850 |
新强联 |
2.01% |
8.35 |
735.63 |
9.15% |
新增 |
3 |
600674 |
川投能源 |
1.82% |
55.39 |
666.34 |
8.29% |
新增 |
4 |
600886 |
国投电力 |
1.66% |
56.46 |
606.38 |
7.54% |
新增 |
5 |
300443 |
金雷股份 |
1.64% |
15.49 |
598.69 |
7.45% |
-10.44 (-67.40%) |
6 |
002597 |
金禾实业 |
1.54% |
14.82 |
561.38 |
6.98% |
新增 |
7 |
600973 |
宝胜股份 |
1.50% |
123.54 |
546.05 |
6.79% |
新增 |
8 |
600519 |
贵州茅台 |
1.13% |
0.22 |
411.95 |
5.12% |
-0.62 (-281.82%) |
9 |
002063 |
远光软件 |
1.03% |
67.33 |
377.06 |
4.69% |
新增 |
10 |
002531 |
天顺风能 |
1.02% |
29.35 |
371.28 |
4.62% |
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 |
600519 |
贵州茅台 |
3.66% |
0.84 |
1717.80 |
13.07% |
0.32 (38.10%) |
2 |
601117 |
中国化学 |
3.08% |
153.37 |
1443.21 |
10.98% |
54.01 (35.22%) |
3 |
601398 |
工商银行 |
2.64% |
260.00 |
1240.20 |
9.44% |
新增 |
4 |
300443 |
金雷股份 |
2.52% |
25.93 |
1181.89 |
8.99% |
新增 |
5 |
600521 |
华海药业 |
2.21% |
45.57 |
1034.45 |
7.87% |
新增 |
6 |
300751 |
迈为股份 |
1.82% |
1.74 |
853.18 |
6.49% |
新增 |
7 |
603179 |
新泉股份 |
1.51% |
24.43 |
708.34 |
5.39% |
2.02 (8.29%) |
8 |
002594 |
比亚迪 |
1.37% |
1.93 |
643.64 |
4.90% |
-6.07 (-314.51%) |
9 |
300636 |
同和药业 |
1.28% |
24.94 |
598.56 |
4.56% |
新增 |
10 |
002129 |
TCL中环 |
1.05% |
8.34 |
491.14 |
3.74% |
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 |
600519 |
贵州茅台 |
3.66% |
0.84 |
1717.80 |
13.07% |
0.32 (38.10%) |
2 |
601117 |
中国化学 |
3.08% |
153.37 |
1443.21 |
10.98% |
54.01 (35.22%) |
3 |
601398 |
工商银行 |
2.64% |
260.00 |
1240.20 |
9.44% |
新增 |
4 |
300443 |
金雷股份 |
2.52% |
25.93 |
1181.89 |
8.99% |
新增 |
5 |
600521 |
华海药业 |
2.21% |
45.57 |
1034.45 |
7.87% |
新增 |
6 |
300751 |
迈为股份 |
1.82% |
1.74 |
853.18 |
6.49% |
新增 |
7 |
603179 |
新泉股份 |
1.51% |
24.43 |
708.34 |
5.39% |
2.02 (8.29%) |
8 |
002594 |
比亚迪 |
1.37% |
1.93 |
643.64 |
4.90% |
-6.07 (-314.51%) |
9 |
300636 |
同和药业 |
1.28% |
24.94 |
598.56 |
4.56% |
新增 |
10 |
002129 |
TCL中环 |
1.05% |
8.34 |
491.14 |
3.74% |
新增 |
11 |
300059 |
东方财富 |
0.98% |
18.04 |
458.29 |
3.49% |
--- |
12 |
000400 |
许继电气 |
0.84% |
20.48 |
393.22 |
2.99% |
--- |
13 |
601939 |
建设银行 |
0.65% |
50.00 |
303.00 |
2.31% |
--- |
14 |
688567 |
孚能科技 |
0.61% |
10.00 |
284.10 |
2.16% |
--- |
15 |
300373 |
扬杰科技 |
0.60% |
3.92 |
279.30 |
2.13% |
--- |
16 |
002705 |
新宝股份 |
0.55% |
11.73 |
257.94 |
1.96% |
--- |
17 |
300026 |
红日药业 |
0.53% |
32.50 |
250.25 |
1.90% |
--- |
18 |
002493 |
荣盛石化 |
0.52% |
15.92 |
245.01 |
1.86% |
--- |
19 |
600210 |
紫江企业 |
0.43% |
31.29 |
199.94 |
1.52% |
--- |
20 |
603218 |
日月股份 |
0.39% |
7.27 |
184.66 |
1.41% |
--- |
21 |
603667 |
五洲新春 |
0.32% |
9.46 |
150.17 |
1.14% |
--- |
22 |
688176 |
亚虹医药 |
0.10% |
3.80 |
47.60 |
0.36% |
--- |
23 |
688295 |
中复神鹰 |
0.08% |
1.09 |
37.51 |
0.29% |
--- |
24 |
301175 |
中科环保 |
0.05% |
5.71 |
21.82 |
0.17% |
--- |
25 |
688306 |
均普智能 |
0.05% |
4.71 |
24.44 |
0.19% |
--- |
26 |
688290 |
景业智能 |
0.03% |
0.30 |
14.25 |
0.11% |
--- |
27 |
688150 |
莱特光电 |
0.02% |
0.56 |
11.03 |
0.08% |
--- |
28 |
301150 |
中一科技 |
0.01% |
0.03 |
2.63 |
0.02% |
--- |
29 |
301200 |
大族数控 |
0.01% |
0.07 |
3.68 |
0.03% |
--- |
30 |
301207 |
华兰疫苗 |
0.01% |
0.06 |
3.21 |
0.02% |
--- |
31 |
301217 |
铜冠铜箔 |
0.01% |
0.33 |
4.89 |
0.04% |
--- |
32 |
301219 |
腾远钴业 |
0.01% |
0.03 |
2.97 |
0.02% |
--- |
33 |
301236 |
软通动力 |
0.01% |
0.14 |
4.36 |
0.03% |
--- |
34 |
301238 |
瑞泰新材 |
0.01% |
0.18 |
5.76 |
0.04% |
--- |
35 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
37 |
002483 |
润邦股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
38 |
002906 |
华阳集团 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
39 |
300382 |
斯莱克 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
40 |
300680 |
隆盛科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
42 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.02% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
46 |
301112 |
信邦智能 |
0.00% |
0.05 |
2.26 |
0.02% |
--- |
47 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
49 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
50 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
51 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
53 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
54 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
55 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
56 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
57 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
58 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
59 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
60 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
61 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
62 |
301268 |
铭利达 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
63 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
64 |
600079 |
人福医药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
65 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
603355 |
莱克电气 |
0.00% |
0.00 |
0.00 |
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 |
002594 |
比亚迪 |
2.73% |
8.00 |
1838.40 |
13.64% |
-5.03 (-62.88%) |
2 |
603105 |
芯能科技 |
2.13% |
111.78 |
1438.61 |
10.67% |
-54.33 (-48.60%) |
3 |
300680 |
隆盛科技 |
1.99% |
61.34 |
1342.76 |
9.96% |
-32.93 (-53.68%) |
4 |
002332 |
仙琚制药 |
1.88% |
122.14 |
1270.26 |
9.42% |
-161.59 (-132.30%) |
5 |
002409 |
雅克科技 |
1.88% |
24.77 |
1269.21 |
9.42% |
-9.58 (-38.68%) |
6 |
601117 |
中国化学 |
1.42% |
99.36 |
957.83 |
7.11% |
新增 |
7 |
600519 |
贵州茅台 |
1.33% |
0.52 |
893.88 |
6.63% |
0.31 (59.62%) |
8 |
601012 |
隆基绿能 |
1.27% |
11.86 |
856.17 |
6.35% |
-0.99 (-8.35%) |
9 |
603179 |
新泉股份 |
1.16% |
22.40 |
781.13 |
5.79% |
新增 |
10 |
600483 |
福能股份 |
0.83% |
50.49 |
559.93 |
4.15% |
-13.14 (-26.02%) |
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 |
002594 |
比亚迪 |
2.73% |
8.00 |
1838.40 |
13.64% |
-5.03 (-62.88%) |
2 |
603105 |
芯能科技 |
2.13% |
111.78 |
1438.61 |
10.67% |
-54.33 (-48.60%) |
3 |
300680 |
隆盛科技 |
1.99% |
61.34 |
1342.76 |
9.96% |
-32.93 (-53.68%) |
4 |
002332 |
仙琚制药 |
1.88% |
122.14 |
1270.26 |
9.42% |
-161.59 (-132.30%) |
5 |
002409 |
雅克科技 |
1.88% |
24.77 |
1269.21 |
9.42% |
-9.58 (-38.68%) |
6 |
601117 |
中国化学 |
1.42% |
99.36 |
957.83 |
7.11% |
新增 |
7 |
600519 |
贵州茅台 |
1.33% |
0.52 |
893.88 |
6.63% |
0.31 (59.62%) |
8 |
601012 |
隆基绿能 |
1.27% |
11.86 |
856.17 |
6.35% |
-0.99 (-8.35%) |
9 |
603179 |
新泉股份 |
1.16% |
22.40 |
781.13 |
5.79% |
新增 |
10 |
600483 |
福能股份 |
0.83% |
50.49 |
559.93 |
4.15% |
-13.14 (-26.02%) |
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 |
002332 |
仙琚制药 |
2.53% |
283.73 |
3745.24 |
9.02% |
新增 |
2 |
002594 |
比亚迪 |
2.36% |
13.03 |
3493.60 |
8.41% |
4.29 (32.92%) |
3 |
601865 |
福莱特 |
2.34% |
59.89 |
3470.03 |
8.35% |
新增 |
4 |
300680 |
隆盛科技 |
1.98% |
94.27 |
2941.22 |
7.08% |
新增 |
5 |
002409 |
雅克科技 |
1.88% |
34.35 |
2788.19 |
6.71% |
新增 |
6 |
603105 |
芯能科技 |
1.86% |
166.11 |
2760.75 |
6.65% |
新增 |
7 |
000333 |
美的集团 |
1.69% |
34.04 |
2512.49 |
6.05% |
新增 |
8 |
002906 |
华阳集团 |
1.31% |
35.26 |
1937.89 |
4.67% |
新增 |
9 |
000739 |
普洛药业 |
1.08% |
45.77 |
1606.07 |
3.87% |
新增 |
10 |
300014 |
亿纬锂能 |
1.07% |
13.47 |
1591.88 |
3.83% |
-6.78 (-50.33%) |
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 |
002332 |
仙琚制药 |
2.53% |
283.73 |
3745.24 |
9.02% |
新增 |
2 |
002594 |
比亚迪 |
2.36% |
13.03 |
3493.60 |
8.41% |
4.29 (32.92%) |
3 |
601865 |
福莱特 |
2.34% |
59.89 |
3470.03 |
8.35% |
新增 |
4 |
300680 |
隆盛科技 |
1.98% |
94.27 |
2941.22 |
7.08% |
新增 |
5 |
002409 |
雅克科技 |
1.88% |
34.35 |
2788.19 |
6.71% |
新增 |
6 |
603105 |
芯能科技 |
1.86% |
166.11 |
2760.75 |
6.65% |
新增 |
7 |
000333 |
美的集团 |
1.69% |
34.04 |
2512.49 |
6.05% |
新增 |
8 |
002906 |
华阳集团 |
1.31% |
35.26 |
1937.89 |
4.67% |
新增 |
9 |
000739 |
普洛药业 |
1.08% |
45.77 |
1606.07 |
3.87% |
新增 |
10 |
300014 |
亿纬锂能 |
1.07% |
13.47 |
1591.88 |
3.83% |
-6.78 (-50.33%) |
11 |
300382 |
斯莱克 |
0.89% |
57.47 |
1324.22 |
3.19% |
--- |
12 |
002727 |
一心堂 |
0.78% |
29.88 |
1150.68 |
2.77% |
--- |
13 |
601012 |
隆基绿能 |
0.75% |
12.85 |
1107.67 |
2.67% |
--- |
14 |
600483 |
福能股份 |
0.70% |
63.63 |
1035.90 |
2.49% |
--- |
15 |
002227 |
奥特迅 |
0.63% |
54.64 |
933.80 |
2.25% |
--- |
16 |
300496 |
中科创达 |
0.63% |
6.75 |
934.34 |
2.25% |
--- |
17 |
300421 |
力星股份 |
0.62% |
42.15 |
923.93 |
2.22% |
--- |
18 |
688408 |
中信博 |
0.60% |
5.05 |
891.09 |
2.15% |
--- |
19 |
603383 |
顶点软件 |
0.59% |
24.41 |
876.39 |
2.11% |
--- |
20 |
600079 |
人福医药 |
0.57% |
37.68 |
848.59 |
2.04% |
--- |
21 |
688033 |
天宜上佳 |
0.43% |
19.35 |
639.40 |
1.54% |
--- |
22 |
603180 |
金牌厨柜 |
0.40% |
15.41 |
593.28 |
1.43% |
--- |
23 |
301051 |
信濠光电 |
0.35% |
4.38 |
526.26 |
1.27% |
--- |
24 |
300450 |
先导智能 |
0.32% |
6.47 |
480.88 |
1.16% |
--- |
25 |
688663 |
新风光 |
0.31% |
9.61 |
453.68 |
1.09% |
--- |
26 |
603456 |
九洲药业 |
0.30% |
7.78 |
437.70 |
1.05% |
--- |
27 |
600519 |
贵州茅台 |
0.29% |
0.21 |
430.50 |
1.04% |
--- |
28 |
300118 |
东方日升 |
0.23% |
10.57 |
343.21 |
0.83% |
--- |
29 |
300035 |
中科电气 |
0.18% |
8.74 |
264.38 |
0.64% |
--- |
30 |
300049 |
福瑞股份 |
0.12% |
12.13 |
178.31 |
0.43% |
--- |
31 |
688187 |
时代电气 |
0.07% |
1.44 |
110.75 |
0.27% |
--- |
32 |
688176 |
亚虹医药 |
0.06% |
3.80 |
87.30 |
0.21% |
--- |
33 |
688167 |
炬光科技 |
0.02% |
0.20 |
35.58 |
0.09% |
--- |
34 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.02% |
--- |
35 |
603233 |
大参林 |
0.01% |
0.43 |
18.11 |
0.04% |
--- |
36 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
37 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
38 |
300059 |
东方财富 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
39 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
40 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
41 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
42 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
43 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
44 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
45 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.39 |
0.01% |
--- |
46 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
47 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
48 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
49 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
50 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
51 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
52 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
54 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
55 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
56 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
57 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.01% |
--- |
58 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
59 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
60 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
61 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
62 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
63 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
64 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
65 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
66 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
67 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.02% |
--- |
68 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
69 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
70 |
603355 |
莱克电气 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
1.81% |
8.74 |
2180.72 |
7.93% |
6.80 (77.80%) |
2 |
300014 |
亿纬锂能 |
1.66% |
20.25 |
2005.36 |
7.29% |
新增 |
3 |
002092 |
中泰化学 |
1.31% |
118.02 |
1581.47 |
5.75% |
新增 |
4 |
688033 |
天宜上佳 |
1.25% |
69.80 |
1514.68 |
5.51% |
41.07 (58.83%) |
5 |
600438 |
通威股份 |
1.20% |
28.39 |
1446.19 |
5.26% |
新增 |
6 |
300421 |
力星股份 |
1.07% |
61.81 |
1287.50 |
4.68% |
新增 |
7 |
600079 |
人福医药 |
1.07% |
63.96 |
1289.43 |
4.69% |
-51.39 (-80.35%) |
8 |
000858 |
五粮液 |
1.06% |
5.85 |
1283.43 |
4.66% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.06% |
3.33 |
1283.33 |
4.66% |
新增 |
10 |
603279 |
景津环保 |
1.03% |
37.84 |
1241.91 |
4.51% |
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 |
002594 |
比亚迪 |
1.81% |
8.74 |
2180.72 |
7.93% |
6.80 (77.80%) |
2 |
300014 |
亿纬锂能 |
1.66% |
20.25 |
2005.36 |
7.29% |
新增 |
3 |
002092 |
中泰化学 |
1.31% |
118.02 |
1581.47 |
5.75% |
新增 |
4 |
688033 |
天宜上佳 |
1.25% |
69.80 |
1514.68 |
5.51% |
41.07 (58.83%) |
5 |
600438 |
通威股份 |
1.20% |
28.39 |
1446.19 |
5.26% |
新增 |
6 |
300421 |
力星股份 |
1.07% |
61.81 |
1287.50 |
4.68% |
新增 |
7 |
600079 |
人福医药 |
1.07% |
63.96 |
1289.43 |
4.69% |
-51.39 (-80.35%) |
8 |
000858 |
五粮液 |
1.06% |
5.85 |
1283.43 |
4.66% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.06% |
3.33 |
1283.33 |
4.66% |
新增 |
10 |
603279 |
景津环保 |
1.03% |
37.84 |
1241.91 |
4.51% |
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 |
600079 |
人福医药 |
3.93% |
115.35 |
3260.94 |
18.26% |
73.02 (63.30%) |
2 |
002386 |
天原股份 |
2.14% |
172.06 |
1772.24 |
9.92% |
新增 |
3 |
300450 |
先导智能 |
1.97% |
27.16 |
1633.52 |
9.15% |
-1.40 (-5.15%) |
4 |
000001 |
平安银行 |
1.63% |
59.57 |
1347.38 |
7.54% |
-55.15 (-92.59%) |
5 |
300035 |
中科电气 |
0.97% |
33.00 |
806.85 |
4.52% |
新增 |
6 |
002895 |
川恒股份 |
0.74% |
40.54 |
610.94 |
3.42% |
新增 |
7 |
000301 |
东方盛虹 |
0.66% |
26.35 |
550.72 |
3.08% |
新增 |
8 |
002594 |
比亚迪 |
0.59% |
1.94 |
486.94 |
2.73% |
新增 |
9 |
688518 |
联赢激光 |
0.57% |
25.00 |
469.25 |
2.63% |
新增 |
10 |
002080 |
中材科技 |
0.56% |
17.76 |
464.78 |
2.60% |
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 |
600079 |
人福医药 |
3.93% |
115.35 |
3260.94 |
18.26% |
73.02 (63.30%) |
2 |
002386 |
天原股份 |
2.14% |
172.06 |
1772.24 |
9.92% |
新增 |
3 |
300450 |
先导智能 |
1.97% |
27.16 |
1633.52 |
9.15% |
-1.40 (-5.15%) |
4 |
000001 |
平安银行 |
1.63% |
59.57 |
1347.38 |
7.54% |
-55.15 (-92.59%) |
5 |
300035 |
中科电气 |
0.97% |
33.00 |
806.85 |
4.52% |
新增 |
6 |
002895 |
川恒股份 |
0.74% |
40.54 |
610.94 |
3.42% |
新增 |
7 |
000301 |
东方盛虹 |
0.66% |
26.35 |
550.72 |
3.08% |
新增 |
8 |
002594 |
比亚迪 |
0.59% |
1.94 |
486.94 |
2.73% |
新增 |
9 |
688518 |
联赢激光 |
0.57% |
25.00 |
469.25 |
2.63% |
新增 |
10 |
002080 |
中材科技 |
0.56% |
17.76 |
464.78 |
2.60% |
新增 |
11 |
688033 |
天宜上佳 |
0.55% |
28.73 |
456.60 |
2.56% |
--- |
12 |
300122 |
智飞生物 |
0.54% |
2.41 |
450.02 |
2.52% |
--- |
13 |
603658 |
安图生物 |
0.54% |
5.94 |
450.32 |
2.52% |
--- |
14 |
600011 |
华能国际 |
0.51% |
100.00 |
422.00 |
2.36% |
--- |
15 |
601939 |
建设银行 |
0.50% |
62.33 |
414.49 |
2.32% |
--- |
16 |
002206 |
海利得 |
0.49% |
64.74 |
402.04 |
2.25% |
--- |
17 |
300568 |
星源材质 |
0.48% |
9.60 |
397.03 |
2.22% |
--- |
18 |
002850 |
科达利 |
0.47% |
4.50 |
393.30 |
2.20% |
--- |
19 |
000651 |
格力电器 |
0.46% |
7.38 |
384.50 |
2.15% |
--- |
20 |
600036 |
招商银行 |
0.46% |
7.00 |
379.33 |
2.12% |
--- |
21 |
603180 |
金牌厨柜 |
0.40% |
7.01 |
334.50 |
1.87% |
--- |
22 |
002027 |
分众传媒 |
0.38% |
33.75 |
317.59 |
1.78% |
--- |
23 |
603801 |
志邦家居 |
0.38% |
9.94 |
317.68 |
1.78% |
--- |
24 |
688191 |
智洋创新 |
0.36% |
14.00 |
302.40 |
1.69% |
--- |
25 |
600519 |
贵州茅台 |
0.32% |
0.13 |
267.37 |
1.50% |
--- |
26 |
000596 |
古井贡酒 |
0.31% |
1.07 |
256.26 |
1.43% |
--- |
27 |
601567 |
三星医疗 |
0.28% |
11.07 |
235.79 |
1.32% |
--- |
28 |
300618 |
寒锐钴业 |
0.17% |
1.74 |
137.35 |
0.77% |
--- |
29 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.14% |
--- |
30 |
688079 |
美迪凯 |
0.02% |
1.06 |
19.54 |
0.11% |
--- |
31 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
32 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.14 |
0.05% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.04 |
10.76 |
0.06% |
--- |
34 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
35 |
300979 |
华利集团 |
0.01% |
0.07 |
5.91 |
0.03% |
--- |
36 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
37 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.03% |
--- |
38 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
39 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.04% |
--- |
40 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
43 |
300702 |
天宇股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
44 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
47 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
48 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
49 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
50 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
51 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
52 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
53 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
55 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
58 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
59 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
60 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
61 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
63 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
68 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
71 |
600771 |
广誉远 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
72 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
73 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
74 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
75 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
76 |
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 |
000001 |
平安银行 |
3.79% |
114.72 |
2524.99 |
13.64% |
新增 |
2 |
300450 |
先导智能 |
3.39% |
28.56 |
2255.95 |
12.19% |
-1.50 (-5.25%) |
3 |
600585 |
海螺水泥 |
3.38% |
44.00 |
2253.68 |
12.18% |
新增 |
4 |
000739 |
普洛药业 |
2.43% |
56.97 |
1620.80 |
8.76% |
40.97 (71.92%) |
5 |
600079 |
人福医药 |
1.96% |
42.33 |
1302.92 |
7.04% |
新增 |
6 |
300122 |
智飞生物 |
1.95% |
7.53 |
1298.85 |
7.02% |
新增 |
7 |
600519 |
贵州茅台 |
1.87% |
0.62 |
1245.58 |
6.73% |
0.32 (51.61%) |
8 |
000672 |
上峰水泥 |
1.84% |
56.24 |
1228.84 |
6.64% |
新增 |
9 |
601939 |
建设银行 |
1.79% |
162.14 |
1191.73 |
6.44% |
新增 |
10 |
688033 |
天宜上佳 |
1.11% |
57.99 |
740.00 |
4.00% |
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 |
000001 |
平安银行 |
3.79% |
114.72 |
2524.99 |
13.64% |
新增 |
2 |
300450 |
先导智能 |
3.39% |
28.56 |
2255.95 |
12.19% |
-1.50 (-5.25%) |
3 |
600585 |
海螺水泥 |
3.38% |
44.00 |
2253.68 |
12.18% |
新增 |
4 |
000739 |
普洛药业 |
2.43% |
56.97 |
1620.80 |
8.76% |
40.97 (71.92%) |
5 |
600079 |
人福医药 |
1.96% |
42.33 |
1302.92 |
7.04% |
新增 |
6 |
300122 |
智飞生物 |
1.95% |
7.53 |
1298.85 |
7.02% |
新增 |
7 |
600519 |
贵州茅台 |
1.87% |
0.62 |
1245.58 |
6.73% |
0.32 (51.61%) |
8 |
000672 |
上峰水泥 |
1.84% |
56.24 |
1228.84 |
6.64% |
新增 |
9 |
601939 |
建设银行 |
1.79% |
162.14 |
1191.73 |
6.44% |
新增 |
10 |
688033 |
天宜上佳 |
1.11% |
57.99 |
740.00 |
4.00% |
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 |
300450 |
先导智能 |
4.55% |
30.06 |
2524.74 |
15.24% |
-29.00 (-96.47%) |
2 |
601601 |
中国太保 |
2.42% |
35.00 |
1344.00 |
8.11% |
新增 |
3 |
300035 |
中科电气 |
1.91% |
86.28 |
1056.93 |
6.38% |
新增 |
4 |
600031 |
三一重工 |
1.89% |
30.00 |
1049.40 |
6.34% |
新增 |
5 |
601318 |
中国平安 |
1.82% |
11.58 |
1007.23 |
6.08% |
-3.00 (-25.91%) |
6 |
000651 |
格力电器 |
1.68% |
15.00 |
929.10 |
5.61% |
新增 |
7 |
002601 |
龙佰集团 |
1.52% |
27.30 |
840.02 |
5.07% |
新增 |
8 |
300702 |
天宇股份 |
1.47% |
8.71 |
814.82 |
4.92% |
-2.76 (-31.64%) |
9 |
300751 |
迈为股份 |
1.47% |
1.20 |
812.41 |
4.91% |
新增 |
10 |
600036 |
招商银行 |
1.27% |
16.00 |
703.20 |
4.25% |
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 |
300450 |
先导智能 |
4.55% |
30.06 |
2524.74 |
15.24% |
-29.00 (-96.47%) |
2 |
601601 |
中国太保 |
2.42% |
35.00 |
1344.00 |
8.11% |
新增 |
3 |
300035 |
中科电气 |
1.91% |
86.28 |
1056.93 |
6.38% |
新增 |
4 |
600031 |
三一重工 |
1.89% |
30.00 |
1049.40 |
6.34% |
新增 |
5 |
601318 |
中国平安 |
1.82% |
11.58 |
1007.23 |
6.08% |
-3.00 (-25.91%) |
6 |
000651 |
格力电器 |
1.68% |
15.00 |
929.10 |
5.61% |
新增 |
7 |
002601 |
龙佰集团 |
1.52% |
27.30 |
840.02 |
5.07% |
新增 |
8 |
300702 |
天宇股份 |
1.47% |
8.71 |
814.82 |
4.92% |
-2.76 (-31.64%) |
9 |
300751 |
迈为股份 |
1.47% |
1.20 |
812.41 |
4.91% |
新增 |
10 |
600036 |
招商银行 |
1.27% |
16.00 |
703.20 |
4.25% |
新增 |
11 |
000636 |
风华高科 |
1.22% |
20.00 |
674.00 |
4.07% |
--- |
12 |
600519 |
贵州茅台 |
1.08% |
0.30 |
599.40 |
3.62% |
--- |
13 |
002409 |
雅克科技 |
1.03% |
9.50 |
570.86 |
3.45% |
--- |
14 |
601111 |
中国国航 |
0.93% |
68.76 |
515.01 |
3.11% |
--- |
15 |
002304 |
洋河股份 |
0.85% |
2.00 |
471.98 |
2.85% |
--- |
16 |
000739 |
普洛药业 |
0.67% |
16.00 |
372.48 |
2.25% |
--- |
17 |
601888 |
中国中免 |
0.61% |
1.20 |
338.94 |
2.05% |
--- |
18 |
600276 |
恒瑞医药 |
0.60% |
3.00 |
334.38 |
2.02% |
--- |
19 |
600989 |
宝丰能源 |
0.60% |
30.00 |
332.40 |
2.01% |
--- |
20 |
300151 |
昌红科技 |
0.54% |
10.94 |
299.97 |
1.81% |
--- |
21 |
000333 |
美的集团 |
0.53% |
3.00 |
295.32 |
1.78% |
--- |
22 |
601995 |
中金公司 |
0.31% |
2.50 |
171.44 |
1.04% |
--- |
23 |
601233 |
桐昆股份 |
0.26% |
6.97 |
143.48 |
0.87% |
--- |
24 |
688567 |
孚能科技 |
0.14% |
1.80 |
79.28 |
0.48% |
--- |
25 |
603659 |
璞泰来 |
0.09% |
0.42 |
47.62 |
0.29% |
--- |
26 |
300999 |
金龙鱼 |
0.05% |
0.34 |
29.95 |
0.18% |
--- |
27 |
688069 |
德林海 |
0.03% |
0.23 |
14.07 |
0.08% |
--- |
28 |
688377 |
迪威尔 |
0.03% |
0.79 |
14.75 |
0.09% |
--- |
29 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.06% |
--- |
30 |
300896 |
爱美客 |
0.02% |
0.02 |
12.31 |
0.07% |
--- |
31 |
688077 |
大地熊 |
0.02% |
0.28 |
10.69 |
0.06% |
--- |
32 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.08% |
--- |
33 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.08% |
--- |
34 |
688600 |
皖仪科技 |
0.02% |
0.55 |
9.33 |
0.06% |
--- |
35 |
688617 |
惠泰医疗 |
0.02% |
0.16 |
12.20 |
0.07% |
--- |
36 |
688686 |
奥普特 |
0.02% |
0.05 |
10.99 |
0.07% |
--- |
37 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.98 |
0.02% |
--- |
38 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.57 |
0.02% |
--- |
39 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
40 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
41 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
42 |
300894 |
火星人 |
0.01% |
0.16 |
6.98 |
0.04% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.45 |
0.02% |
--- |
44 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
45 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.03% |
--- |
46 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
47 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
48 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
52 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
53 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
55 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
56 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
57 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
58 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
59 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
69 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
70 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
72 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
75 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
300450 |
先导智能 |
5.00% |
59.06 |
2857.91 |
16.89% |
新增 |
2 |
601336 |
新华保险 |
3.23% |
29.75 |
1846.88 |
10.91% |
新增 |
3 |
300073 |
当升科技 |
2.36% |
30.00 |
1349.98 |
7.98% |
新增 |
4 |
000739 |
普洛药业 |
2.06% |
49.31 |
1175.56 |
6.95% |
新增 |
5 |
600521 |
华海药业 |
1.97% |
35.00 |
1122.35 |
6.63% |
新增 |
6 |
601318 |
中国平安 |
1.95% |
14.58 |
1111.87 |
6.57% |
5.61 (38.48%) |
7 |
300702 |
天宇股份 |
1.83% |
11.47 |
1043.00 |
6.16% |
新增 |
8 |
601966 |
玲珑轮胎 |
1.37% |
26.89 |
785.17 |
4.64% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.24% |
2.03 |
706.44 |
4.17% |
0.43 (21.18%) |
10 |
600761 |
安徽合力 |
1.16% |
49.54 |
663.84 |
3.92% |
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 |
300450 |
先导智能 |
5.00% |
59.06 |
2857.91 |
16.89% |
新增 |
2 |
601336 |
新华保险 |
3.23% |
29.75 |
1846.88 |
10.91% |
新增 |
3 |
300073 |
当升科技 |
2.36% |
30.00 |
1349.98 |
7.98% |
新增 |
4 |
000739 |
普洛药业 |
2.06% |
49.31 |
1175.56 |
6.95% |
新增 |
5 |
600521 |
华海药业 |
1.97% |
35.00 |
1122.35 |
6.63% |
新增 |
6 |
601318 |
中国平安 |
1.95% |
14.58 |
1111.87 |
6.57% |
5.61 (38.48%) |
7 |
300702 |
天宇股份 |
1.83% |
11.47 |
1043.00 |
6.16% |
新增 |
8 |
601966 |
玲珑轮胎 |
1.37% |
26.89 |
785.17 |
4.64% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.24% |
2.03 |
706.44 |
4.17% |
0.43 (21.18%) |
10 |
600761 |
安徽合力 |
1.16% |
49.54 |
663.84 |
3.92% |
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 |
3.20% |
65.11 |
1233.10 |
13.82% |
48.31 (74.20%) |
2 |
600519 |
贵州茅台 |
2.35% |
0.62 |
906.99 |
10.16% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.09% |
25.83 |
804.09 |
9.01% |
-2.87 (-11.11%) |
4 |
600309 |
万华化学 |
2.00% |
15.40 |
769.85 |
8.63% |
新增 |
5 |
600036 |
招商银行 |
1.87% |
21.43 |
722.62 |
8.10% |
新增 |
6 |
601288 |
农业银行 |
1.79% |
203.87 |
689.08 |
7.72% |
142.77 (70.03%) |
7 |
601318 |
中国平安 |
1.66% |
8.97 |
640.46 |
7.18% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
1.49% |
125.89 |
575.31 |
6.45% |
46.23 (36.72%) |
9 |
600009 |
上海机场 |
1.36% |
7.25 |
522.51 |
5.85% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.27% |
1.60 |
489.12 |
5.48% |
0.00 (0.00%) |
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 |
3.20% |
65.11 |
1233.10 |
13.82% |
48.31 (74.20%) |
2 |
600519 |
贵州茅台 |
2.35% |
0.62 |
906.99 |
10.16% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.09% |
25.83 |
804.09 |
9.01% |
-2.87 (-11.11%) |
4 |
600309 |
万华化学 |
2.00% |
15.40 |
769.85 |
8.63% |
新增 |
5 |
600036 |
招商银行 |
1.87% |
21.43 |
722.62 |
8.10% |
新增 |
6 |
601288 |
农业银行 |
1.79% |
203.87 |
689.08 |
7.72% |
142.77 (70.03%) |
7 |
601318 |
中国平安 |
1.66% |
8.97 |
640.46 |
7.18% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
1.49% |
125.89 |
575.31 |
6.45% |
46.23 (36.72%) |
9 |
600009 |
上海机场 |
1.36% |
7.25 |
522.51 |
5.85% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.27% |
1.60 |
489.12 |
5.48% |
0.00 (0.00%) |
11 |
601098 |
中南传媒 |
1.13% |
41.14 |
435.29 |
4.88% |
--- |
12 |
002311 |
海大集团 |
0.92% |
7.47 |
355.64 |
3.98% |
--- |
13 |
601398 |
工商银行 |
0.82% |
63.31 |
315.29 |
3.53% |
--- |
14 |
601916 |
浙商银行 |
0.30% |
29.42 |
115.91 |
1.30% |
--- |
15 |
601077 |
渝农商行 |
0.18% |
14.78 |
69.75 |
0.78% |
--- |
16 |
601988 |
中国银行 |
0.16% |
17.49 |
60.87 |
0.68% |
--- |
17 |
603288 |
海天味业 |
0.15% |
0.48 |
59.16 |
0.66% |
--- |
18 |
688026 |
洁特生物 |
0.10% |
0.44 |
38.54 |
0.43% |
--- |
19 |
688159 |
有方科技 |
0.05% |
0.33 |
18.10 |
0.20% |
--- |
20 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.20% |
--- |
21 |
688516 |
奥特维 |
0.04% |
0.34 |
14.83 |
0.17% |
--- |
22 |
688555 |
泽达易盛 |
0.04% |
0.30 |
17.06 |
0.19% |
--- |
23 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.12% |
--- |
24 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.11% |
--- |
25 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.15% |
--- |
26 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.11% |
--- |
27 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.09% |
--- |
28 |
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 |
600887 |
伊利股份 |
3.52% |
28.70 |
856.98 |
17.60% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.83% |
0.62 |
688.82 |
14.15% |
0.46 (74.19%) |
3 |
601318 |
中国平安 |
2.55% |
8.97 |
620.45 |
12.74% |
-6.35 (-70.79%) |
4 |
601098 |
中南传媒 |
1.80% |
41.14 |
437.34 |
8.98% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
1.72% |
1.60 |
418.72 |
8.60% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
1.69% |
79.66 |
412.63 |
8.47% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.58% |
74.48 |
383.57 |
7.88% |
-53.52 (-71.86%) |
8 |
600900 |
长江电力 |
1.19% |
16.80 |
290.39 |
5.96% |
-7.20 (-42.87%) |
9 |
601288 |
农业银行 |
0.85% |
61.10 |
205.91 |
4.23% |
-107.79 (-176.42%) |
10 |
601988 |
中国银行 |
0.64% |
44.86 |
156.11 |
3.21% |
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 |
600887 |
伊利股份 |
3.52% |
28.70 |
856.98 |
17.60% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.83% |
0.62 |
688.82 |
14.15% |
0.46 (74.19%) |
3 |
601318 |
中国平安 |
2.55% |
8.97 |
620.45 |
12.74% |
-6.35 (-70.79%) |
4 |
601098 |
中南传媒 |
1.80% |
41.14 |
437.34 |
8.98% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
1.72% |
1.60 |
418.72 |
8.60% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
1.69% |
79.66 |
412.63 |
8.47% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.58% |
74.48 |
383.57 |
7.88% |
-53.52 (-71.86%) |
8 |
600900 |
长江电力 |
1.19% |
16.80 |
290.39 |
5.96% |
-7.20 (-42.87%) |
9 |
601288 |
农业银行 |
0.85% |
61.10 |
205.91 |
4.23% |
-107.79 (-176.42%) |
10 |
601988 |
中国银行 |
0.64% |
44.86 |
156.11 |
3.21% |
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 |
601318 |
中国平安 |
4.83% |
15.32 |
1309.25 |
22.62% |
7.32 (47.78%) |
2 |
600887 |
伊利股份 |
3.28% |
28.70 |
887.98 |
15.34% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
2.78% |
128.00 |
752.64 |
13.00% |
-71.99 (-56.24%) |
4 |
601288 |
农业银行 |
2.30% |
168.89 |
623.20 |
10.77% |
-165.11 (-97.76%) |
5 |
601098 |
中南传媒 |
1.81% |
41.14 |
491.24 |
8.49% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
1.68% |
79.66 |
454.85 |
7.86% |
新增 |
7 |
600900 |
长江电力 |
1.63% |
24.00 |
441.04 |
7.62% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
1.07% |
1.60 |
291.04 |
5.03% |
0.64 (40.00%) |
9 |
600519 |
贵州茅台 |
0.70% |
0.16 |
189.28 |
3.27% |
新增 |
10 |
601916 |
浙商银行 |
0.51% |
29.42 |
137.09 |
2.37% |
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 |
601318 |
中国平安 |
4.83% |
15.32 |
1309.25 |
22.62% |
7.32 (47.78%) |
2 |
600887 |
伊利股份 |
3.28% |
28.70 |
887.98 |
15.34% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
2.78% |
128.00 |
752.64 |
13.00% |
-71.99 (-56.24%) |
4 |
601288 |
农业银行 |
2.30% |
168.89 |
623.20 |
10.77% |
-165.11 (-97.76%) |
5 |
601098 |
中南传媒 |
1.81% |
41.14 |
491.24 |
8.49% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
1.68% |
79.66 |
454.85 |
7.86% |
新增 |
7 |
600900 |
长江电力 |
1.63% |
24.00 |
441.04 |
7.62% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
1.07% |
1.60 |
291.04 |
5.03% |
0.64 (40.00%) |
9 |
600519 |
贵州茅台 |
0.70% |
0.16 |
189.28 |
3.27% |
新增 |
10 |
601916 |
浙商银行 |
0.51% |
29.42 |
137.09 |
2.37% |
新增 |
11 |
601077 |
渝农商行 |
0.34% |
14.78 |
92.51 |
1.60% |
--- |
12 |
603288 |
海天味业 |
0.16% |
0.40 |
43.51 |
0.75% |
--- |
13 |
688166 |
博瑞医药 |
0.09% |
0.80 |
25.55 |
0.44% |
--- |
14 |
688181 |
八亿时空 |
0.07% |
0.43 |
18.94 |
0.33% |
--- |
15 |
688368 |
晶丰明源 |
0.07% |
0.26 |
19.21 |
0.33% |
--- |
16 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.15% |
--- |
17 |
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 |
601988 |
中国银行 |
3.33% |
360.00 |
1288.78 |
20.63% |
120.00 (33.33%) |
2 |
601288 |
农业银行 |
2.99% |
334.00 |
1155.64 |
18.50% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
2.86% |
199.99 |
1105.95 |
17.70% |
149.99 (75.00%) |
4 |
600887 |
伊利股份 |
2.11% |
28.70 |
818.52 |
13.10% |
新增 |
5 |
601318 |
中国平安 |
1.80% |
8.00 |
696.32 |
11.15% |
新增 |
6 |
601098 |
中南传媒 |
1.29% |
41.14 |
497.82 |
7.97% |
-18.85 (-45.81%) |
7 |
600900 |
长江电力 |
1.13% |
24.00 |
437.44 |
7.00% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
0.46% |
0.96 |
177.08 |
2.83% |
新增 |
9 |
603288 |
海天味业 |
0.11% |
0.40 |
44.48 |
0.71% |
新增 |
10 |
688368 |
晶丰明源 |
0.04% |
0.26 |
14.49 |
0.23% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
3.33% |
360.00 |
1288.78 |
20.63% |
120.00 (33.33%) |
2 |
601288 |
农业银行 |
2.99% |
334.00 |
1155.64 |
18.50% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
2.86% |
199.99 |
1105.95 |
17.70% |
149.99 (75.00%) |
4 |
600887 |
伊利股份 |
2.11% |
28.70 |
818.52 |
13.10% |
新增 |
5 |
601318 |
中国平安 |
1.80% |
8.00 |
696.32 |
11.15% |
新增 |
6 |
601098 |
中南传媒 |
1.29% |
41.14 |
497.82 |
7.97% |
-18.85 (-45.81%) |
7 |
600900 |
长江电力 |
1.13% |
24.00 |
437.44 |
7.00% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
0.46% |
0.96 |
177.08 |
2.83% |
新增 |
9 |
603288 |
海天味业 |
0.11% |
0.40 |
44.48 |
0.71% |
新增 |
10 |
688368 |
晶丰明源 |
0.04% |
0.26 |
14.49 |
0.23% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.45% |
334.00 |
1202.40 |
23.45% |
新增 |
2 |
601800 |
中国交建 |
3.68% |
88.00 |
996.16 |
19.43% |
新增 |
3 |
601988 |
中国银行 |
3.32% |
240.00 |
897.60 |
17.51% |
新增 |
4 |
601098 |
中南传媒 |
2.81% |
59.99 |
758.28 |
14.79% |
新增 |
5 |
601601 |
中国太保 |
2.03% |
15.00 |
547.65 |
10.68% |
新增 |
6 |
600900 |
长江电力 |
1.59% |
24.00 |
429.52 |
8.38% |
新增 |
7 |
601398 |
工商银行 |
1.09% |
50.00 |
294.50 |
5.74% |
新增 |
8 |
600968 |
海油发展 |
0.01% |
0.40 |
1.42 |
0.03% |
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 |
601288 |
农业银行 |
4.45% |
334.00 |
1202.40 |
23.45% |
新增 |
2 |
601800 |
中国交建 |
3.68% |
88.00 |
996.16 |
19.43% |
新增 |
3 |
601988 |
中国银行 |
3.32% |
240.00 |
897.60 |
17.51% |
新增 |
4 |
601098 |
中南传媒 |
2.81% |
59.99 |
758.28 |
14.79% |
新增 |
5 |
601601 |
中国太保 |
2.03% |
15.00 |
547.65 |
10.68% |
新增 |
6 |
600900 |
长江电力 |
1.59% |
24.00 |
429.52 |
8.38% |
新增 |
7 |
601398 |
工商银行 |
1.09% |
50.00 |
294.50 |
5.74% |
新增 |
8 |
600968 |
海油发展 |
0.01% |
0.40 |
1.42 |
0.03% |
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 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
100.00% |
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 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
100.00% |
新增 |
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 |
601939 |
建设银行 |
3.30% |
246.99 |
1721.55 |
21.18% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.30% |
200.00 |
1200.00 |
14.76% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.27% |
31.26 |
1184.90 |
14.58% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.59% |
1.60 |
828.22 |
10.19% |
新增 |
5 |
600276 |
恒瑞医药 |
0.96% |
8.35 |
500.42 |
6.16% |
新增 |
6 |
000333 |
美的集团 |
0.85% |
10.00 |
441.90 |
5.44% |
新增 |
7 |
000858 |
五粮液 |
0.77% |
7.00 |
400.96 |
4.93% |
新增 |
8 |
600521 |
华海药业 |
0.73% |
17.00 |
381.14 |
4.69% |
0.00 (0.00%) |
9 |
600518 |
*ST康美 |
0.58% |
15.00 |
301.13 |
3.70% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.50% |
10.00 |
262.50 |
3.23% |
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 |
601939 |
建设银行 |
3.30% |
246.99 |
1721.55 |
21.18% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.30% |
200.00 |
1200.00 |
14.76% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.27% |
31.26 |
1184.90 |
14.58% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.59% |
1.60 |
828.22 |
10.19% |
新增 |
5 |
600276 |
恒瑞医药 |
0.96% |
8.35 |
500.42 |
6.16% |
新增 |
6 |
000333 |
美的集团 |
0.85% |
10.00 |
441.90 |
5.44% |
新增 |
7 |
000858 |
五粮液 |
0.77% |
7.00 |
400.96 |
4.93% |
新增 |
8 |
600521 |
华海药业 |
0.73% |
17.00 |
381.14 |
4.69% |
0.00 (0.00%) |
9 |
600518 |
*ST康美 |
0.58% |
15.00 |
301.13 |
3.70% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.50% |
10.00 |
262.50 |
3.23% |
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 |
601939 |
建设银行 |
2.98% |
246.99 |
1519.01 |
20.23% |
新增 |
2 |
000651 |
格力电器 |
2.52% |
31.26 |
1287.13 |
17.14% |
新增 |
3 |
601318 |
中国平安 |
2.43% |
25.00 |
1240.25 |
16.52% |
新增 |
4 |
601398 |
工商银行 |
2.06% |
200.00 |
1050.00 |
13.99% |
新增 |
5 |
601628 |
中国人寿 |
1.06% |
20.00 |
539.60 |
7.19% |
新增 |
6 |
600521 |
华海药业 |
0.70% |
17.00 |
357.68 |
4.76% |
新增 |
7 |
600518 |
ST康美 |
0.64% |
15.00 |
326.02 |
4.34% |
0.00 (0.00%) |
8 |
600597 |
光明乳业 |
0.50% |
20.00 |
255.00 |
3.40% |
新增 |
9 |
600196 |
复星医药 |
0.49% |
8.00 |
247.92 |
3.30% |
新增 |
10 |
603883 |
老百姓 |
0.48% |
5.00 |
243.25 |
3.24% |
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 |
601939 |
建设银行 |
2.98% |
246.99 |
1519.01 |
20.23% |
新增 |
2 |
000651 |
格力电器 |
2.52% |
31.26 |
1287.13 |
17.14% |
新增 |
3 |
601318 |
中国平安 |
2.43% |
25.00 |
1240.25 |
16.52% |
新增 |
4 |
601398 |
工商银行 |
2.06% |
200.00 |
1050.00 |
13.99% |
新增 |
5 |
601628 |
中国人寿 |
1.06% |
20.00 |
539.60 |
7.19% |
新增 |
6 |
600521 |
华海药业 |
0.70% |
17.00 |
357.68 |
4.76% |
新增 |
7 |
600518 |
ST康美 |
0.64% |
15.00 |
326.02 |
4.34% |
0.00 (0.00%) |
8 |
600597 |
光明乳业 |
0.50% |
20.00 |
255.00 |
3.40% |
新增 |
9 |
600196 |
复星医药 |
0.49% |
8.00 |
247.92 |
3.30% |
新增 |
10 |
603883 |
老百姓 |
0.48% |
5.00 |
243.25 |
3.24% |
新增 |
11 |
600420 |
国药现代 |
0.31% |
10.00 |
156.90 |
2.09% |
--- |
12 |
002241 |
歌尔股份 |
0.28% |
7.50 |
144.60 |
1.93% |
--- |
13 |
600703 |
三安光电 |
0.12% |
3.00 |
59.10 |
0.79% |
--- |
14 |
000860 |
顺鑫农业 |
0.06% |
1.50 |
30.02 |
0.40% |
--- |
15 |
601607 |
上海医药 |
0.06% |
1.00 |
28.88 |
0.38% |
--- |
16 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.06% |
--- |
17 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.06% |
--- |
18 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
19 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
20 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
21 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.03% |
--- |
22 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
23 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
24 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
25 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
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 |
4.69% |
700.00 |
2366.00 |
32.62% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
2.17% |
33.26 |
1092.99 |
15.07% |
15.00 (45.10%) |
3 |
600547 |
山东黄金 |
1.77% |
25.00 |
894.50 |
12.33% |
5.00 (20.00%) |
4 |
600873 |
梅花生物 |
1.02% |
70.00 |
512.40 |
7.06% |
新增 |
5 |
002311 |
海大集团 |
0.78% |
23.94 |
395.72 |
5.46% |
20.44 (85.38%) |
6 |
601607 |
上海医药 |
0.58% |
12.50 |
291.38 |
4.02% |
新增 |
7 |
600518 |
*ST康美 |
0.56% |
15.00 |
282.83 |
3.90% |
新增 |
8 |
601933 |
永辉超市 |
0.54% |
50.00 |
275.00 |
3.79% |
0.00 (0.00%) |
9 |
300138 |
晨光生物 |
0.52% |
13.79 |
259.94 |
3.58% |
-1.00 (-7.25%) |
10 |
600066 |
宇通客车 |
0.43% |
10.00 |
214.80 |
2.96% |
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 |
4.69% |
700.00 |
2366.00 |
32.62% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
2.17% |
33.26 |
1092.99 |
15.07% |
15.00 (45.10%) |
3 |
600547 |
山东黄金 |
1.77% |
25.00 |
894.50 |
12.33% |
5.00 (20.00%) |
4 |
600873 |
梅花生物 |
1.02% |
70.00 |
512.40 |
7.06% |
新增 |
5 |
002311 |
海大集团 |
0.78% |
23.94 |
395.72 |
5.46% |
20.44 (85.38%) |
6 |
601607 |
上海医药 |
0.58% |
12.50 |
291.38 |
4.02% |
新增 |
7 |
600518 |
*ST康美 |
0.56% |
15.00 |
282.83 |
3.90% |
新增 |
8 |
601933 |
永辉超市 |
0.54% |
50.00 |
275.00 |
3.79% |
0.00 (0.00%) |
9 |
300138 |
晨光生物 |
0.52% |
13.79 |
259.94 |
3.58% |
-1.00 (-7.25%) |
10 |
600066 |
宇通客车 |
0.43% |
10.00 |
214.80 |
2.96% |
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 |
601899 |
紫金矿业 |
4.69% |
700.00 |
2338.00 |
39.97% |
新增 |
2 |
600547 |
山东黄金 |
1.46% |
20.00 |
730.20 |
12.48% |
新增 |
3 |
600000 |
浦发银行 |
1.30% |
40.00 |
648.40 |
11.08% |
新增 |
4 |
300498 |
温氏股份 |
1.29% |
18.26 |
643.18 |
11.00% |
15.76 (86.31%) |
5 |
600150 |
中国船舶 |
1.11% |
20.00 |
552.20 |
9.44% |
新增 |
6 |
300138 |
晨光生物 |
0.54% |
14.79 |
269.62 |
4.61% |
新增 |
7 |
601933 |
永辉超市 |
0.49% |
50.00 |
245.50 |
4.20% |
新增 |
8 |
002069 |
ST獐子岛 |
0.27% |
12.00 |
133.20 |
2.28% |
6.00 (50.00%) |
9 |
000998 |
隆平高科 |
0.21% |
5.00 |
107.15 |
1.83% |
新增 |
10 |
000726 |
鲁泰A |
0.13% |
4.99 |
63.95 |
1.09% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
4.69% |
700.00 |
2338.00 |
39.97% |
新增 |
2 |
600547 |
山东黄金 |
1.46% |
20.00 |
730.20 |
12.48% |
新增 |
3 |
600000 |
浦发银行 |
1.30% |
40.00 |
648.40 |
11.08% |
新增 |
4 |
300498 |
温氏股份 |
1.29% |
18.26 |
643.18 |
11.00% |
15.76 (86.31%) |
5 |
600150 |
中国船舶 |
1.11% |
20.00 |
552.20 |
9.44% |
新增 |
6 |
300138 |
晨光生物 |
0.54% |
14.79 |
269.62 |
4.61% |
新增 |
7 |
601933 |
永辉超市 |
0.49% |
50.00 |
245.50 |
4.20% |
新增 |
8 |
002069 |
ST獐子岛 |
0.27% |
12.00 |
133.20 |
2.28% |
6.00 (50.00%) |
9 |
000998 |
隆平高科 |
0.21% |
5.00 |
107.15 |
1.83% |
新增 |
10 |
000726 |
鲁泰A |
0.13% |
4.99 |
63.95 |
1.09% |
0.00 (0.00%) |
11 |
002311 |
海大集团 |
0.11% |
3.50 |
52.67 |
0.90% |
--- |
12 |
000651 |
格力电器 |
0.02% |
0.40 |
9.85 |
0.17% |
--- |
13 |
300144 |
宋城演艺 |
0.02% |
0.50 |
10.47 |
0.18% |
--- |
14 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.18% |
--- |
15 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.15% |
--- |
16 |
600298 |
安琪酵母 |
0.01% |
0.22 |
3.92 |
0.07% |
--- |
17 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.12% |
--- |
18 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.12% |
--- |
19 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.07% |
--- |
20 |
601857 |
中国石油 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
21 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
22 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
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 |
000729 |
燕京啤酒 |
0.20% |
13.00 |
101.66 |
15.18% |
--- |
2 |
600600 |
青岛啤酒 |
0.19% |
3.00 |
95.43 |
14.25% |
--- |
3 |
300498 |
温氏股份 |
0.18% |
2.50 |
89.67 |
13.39% |
--- |
4 |
002069 |
獐子岛 |
0.13% |
6.00 |
64.38 |
9.61% |
--- |
5 |
002311 |
海大集团 |
0.12% |
3.50 |
57.99 |
8.66% |
--- |
6 |
601118 |
海南橡胶 |
0.12% |
10.00 |
59.00 |
8.81% |
--- |
7 |
000726 |
鲁泰A |
0.11% |
4.99 |
56.81 |
8.48% |
--- |
8 |
002563 |
森马服饰 |
0.07% |
3.40 |
36.65 |
5.47% |
--- |
9 |
000895 |
双汇发展 |
0.04% |
0.82 |
19.34 |
2.89% |
--- |
10 |
600837 |
海通证券 |
0.04% |
1.30 |
20.68 |
3.09% |
--- |
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 |
000729 |
燕京啤酒 |
0.20% |
13.00 |
101.66 |
15.18% |
--- |
2 |
600600 |
青岛啤酒 |
0.19% |
3.00 |
95.43 |
14.25% |
--- |
3 |
300498 |
温氏股份 |
0.18% |
2.50 |
89.67 |
13.39% |
--- |
4 |
002069 |
獐子岛 |
0.13% |
6.00 |
64.38 |
9.61% |
--- |
5 |
002311 |
海大集团 |
0.12% |
3.50 |
57.99 |
8.66% |
--- |
6 |
601118 |
海南橡胶 |
0.12% |
10.00 |
59.00 |
8.81% |
--- |
7 |
000726 |
鲁泰A |
0.11% |
4.99 |
56.81 |
8.48% |
--- |
8 |
002563 |
森马服饰 |
0.07% |
3.40 |
36.65 |
5.47% |
--- |
9 |
000895 |
双汇发展 |
0.04% |
0.82 |
19.34 |
2.89% |
--- |
10 |
600837 |
海通证券 |
0.04% |
1.30 |
20.68 |
3.09% |
--- |
显示全部持仓明细>>