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 |
688301 |
奕瑞科技 |
1.35% |
0.21 |
67.26 |
7.34% |
新增 |
2 |
000725 |
京东方A |
1.23% |
15.70 |
61.23 |
6.69% |
新增 |
3 |
688676 |
金盘科技 |
1.23% |
1.71 |
61.31 |
6.69% |
新增 |
4 |
603712 |
七一二 |
1.14% |
1.81 |
57.03 |
6.23% |
新增 |
5 |
603501 |
韦尔股份 |
1.13% |
0.53 |
56.56 |
6.18% |
新增 |
6 |
000050 |
深天马A |
1.09% |
5.09 |
54.21 |
5.92% |
新增 |
7 |
000100 |
TCL科技 |
1.03% |
11.94 |
51.34 |
5.61% |
新增 |
8 |
002387 |
维信诺 |
1.02% |
4.54 |
50.89 |
5.56% |
新增 |
9 |
002463 |
沪电股份 |
1.00% |
2.25 |
49.77 |
5.43% |
2.23 (99.11%) |
10 |
301205 |
联特科技 |
0.99% |
0.47 |
49.23 |
5.38% |
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 |
688301 |
奕瑞科技 |
1.35% |
0.21 |
67.26 |
7.34% |
新增 |
2 |
000725 |
京东方A |
1.23% |
15.70 |
61.23 |
6.69% |
新增 |
3 |
688676 |
金盘科技 |
1.23% |
1.71 |
61.31 |
6.69% |
新增 |
4 |
603712 |
七一二 |
1.14% |
1.81 |
57.03 |
6.23% |
新增 |
5 |
603501 |
韦尔股份 |
1.13% |
0.53 |
56.56 |
6.18% |
新增 |
6 |
000050 |
深天马A |
1.09% |
5.09 |
54.21 |
5.92% |
新增 |
7 |
000100 |
TCL科技 |
1.03% |
11.94 |
51.34 |
5.61% |
新增 |
8 |
002387 |
维信诺 |
1.02% |
4.54 |
50.89 |
5.56% |
新增 |
9 |
002463 |
沪电股份 |
1.00% |
2.25 |
49.77 |
5.43% |
2.23 (99.11%) |
10 |
301205 |
联特科技 |
0.99% |
0.47 |
49.23 |
5.38% |
新增 |
11 |
300395 |
菲利华 |
0.95% |
1.29 |
47.16 |
5.15% |
--- |
12 |
603225 |
新凤鸣 |
0.94% |
3.31 |
47.00 |
5.13% |
--- |
13 |
300857 |
协创数据 |
0.67% |
0.63 |
33.38 |
3.65% |
--- |
14 |
300624 |
万兴科技 |
0.61% |
0.32 |
30.27 |
3.31% |
--- |
15 |
000933 |
神火股份 |
0.60% |
1.77 |
29.74 |
3.25% |
--- |
16 |
300502 |
新易盛 |
0.60% |
0.61 |
30.09 |
3.29% |
--- |
17 |
300757 |
罗博特科 |
0.60% |
0.37 |
30.11 |
3.29% |
--- |
18 |
600845 |
宝信软件 |
0.59% |
0.60 |
29.28 |
3.20% |
--- |
19 |
002466 |
天齐锂业 |
0.57% |
0.51 |
28.45 |
3.11% |
--- |
20 |
600519 |
贵州茅台 |
0.35% |
0.01 |
17.26 |
1.88% |
--- |
21 |
600809 |
山西汾酒 |
0.32% |
0.07 |
16.15 |
1.76% |
--- |
22 |
688012 |
中微公司 |
0.24% |
0.08 |
11.83 |
1.29% |
--- |
23 |
300832 |
新产业 |
0.13% |
0.08 |
6.26 |
0.68% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603477 |
巨星农牧 |
2.26% |
4.82 |
160.75 |
12.15% |
新增 |
2 |
000858 |
五粮液 |
2.00% |
0.87 |
142.31 |
10.76% |
新增 |
3 |
601899 |
紫金矿业 |
1.91% |
11.95 |
135.87 |
10.27% |
6.40 (53.56%) |
4 |
000568 |
泸州老窖 |
1.27% |
0.43 |
90.12 |
6.81% |
0.04 (9.30%) |
5 |
002100 |
天康生物 |
1.25% |
10.74 |
88.61 |
6.70% |
新增 |
6 |
600975 |
新五丰 |
1.23% |
9.13 |
87.28 |
6.60% |
新增 |
7 |
600760 |
中航沈飞 |
1.08% |
1.71 |
76.77 |
5.80% |
1.48 (86.52%) |
8 |
300750 |
宁德时代 |
1.05% |
0.33 |
75.04 |
5.67% |
0.27 (81.71%) |
9 |
000768 |
中航西飞 |
0.90% |
2.40 |
64.20 |
4.85% |
1.09 (45.42%) |
10 |
300498 |
温氏股份 |
0.87% |
3.36 |
61.66 |
4.66% |
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 |
603477 |
巨星农牧 |
2.26% |
4.82 |
160.75 |
12.15% |
新增 |
2 |
000858 |
五粮液 |
2.00% |
0.87 |
142.31 |
10.76% |
新增 |
3 |
601899 |
紫金矿业 |
1.91% |
11.95 |
135.87 |
10.27% |
6.40 (53.56%) |
4 |
000568 |
泸州老窖 |
1.27% |
0.43 |
90.12 |
6.81% |
0.04 (9.30%) |
5 |
002100 |
天康生物 |
1.25% |
10.74 |
88.61 |
6.70% |
新增 |
6 |
600975 |
新五丰 |
1.23% |
9.13 |
87.28 |
6.60% |
新增 |
7 |
600760 |
中航沈飞 |
1.08% |
1.71 |
76.77 |
5.80% |
1.48 (86.52%) |
8 |
300750 |
宁德时代 |
1.05% |
0.33 |
75.04 |
5.67% |
0.27 (81.71%) |
9 |
000768 |
中航西飞 |
0.90% |
2.40 |
64.20 |
4.85% |
1.09 (45.42%) |
10 |
300498 |
温氏股份 |
0.87% |
3.36 |
61.66 |
4.66% |
新增 |
11 |
600519 |
贵州茅台 |
0.71% |
0.03 |
50.73 |
3.84% |
--- |
12 |
000733 |
振华科技 |
0.70% |
0.52 |
49.84 |
3.77% |
--- |
13 |
002567 |
唐人神 |
0.68% |
7.26 |
48.28 |
3.65% |
--- |
14 |
002049 |
紫光国微 |
0.39% |
0.30 |
27.98 |
2.12% |
--- |
15 |
600988 |
赤峰黄金 |
0.36% |
1.89 |
25.44 |
1.92% |
--- |
16 |
300775 |
三角防务 |
0.30% |
0.64 |
21.62 |
1.63% |
--- |
17 |
300274 |
阳光电源 |
0.23% |
0.14 |
16.33 |
1.23% |
--- |
18 |
000933 |
神火股份 |
0.20% |
1.07 |
13.91 |
1.05% |
--- |
19 |
300699 |
光威复材 |
0.20% |
0.46 |
14.31 |
1.08% |
--- |
20 |
600862 |
中航高科 |
0.15% |
0.41 |
10.38 |
0.78% |
--- |
21 |
000807 |
云铝股份 |
0.13% |
0.72 |
9.17 |
0.69% |
--- |
22 |
002466 |
天齐锂业 |
0.13% |
0.13 |
9.09 |
0.69% |
--- |
23 |
603799 |
华友钴业 |
0.13% |
0.20 |
9.18 |
0.69% |
--- |
24 |
002532 |
天山铝业 |
0.11% |
1.36 |
8.15 |
0.62% |
--- |
25 |
601888 |
中国中免 |
0.11% |
0.07 |
7.74 |
0.58% |
--- |
26 |
002179 |
中航光电 |
0.10% |
0.16 |
7.07 |
0.53% |
--- |
27 |
300059 |
东方财富 |
0.04% |
0.22 |
3.07 |
0.23% |
--- |
28 |
600809 |
山西汾酒 |
0.03% |
0.01 |
1.85 |
0.14% |
--- |
29 |
600765 |
中航重机 |
0.02% |
0.06 |
1.59 |
0.12% |
--- |
30 |
600989 |
宝丰能源 |
0.02% |
0.10 |
1.26 |
0.10% |
--- |
31 |
002463 |
沪电股份 |
0.01% |
0.02 |
0.42 |
0.03% |
--- |
32 |
600460 |
士兰微 |
0.01% |
0.02 |
0.61 |
0.05% |
--- |
33 |
600489 |
中金黄金 |
0.01% |
0.08 |
0.83 |
0.06% |
--- |
34 |
600941 |
中国移动 |
0.01% |
0.01 |
0.93 |
0.07% |
--- |
35 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.23 |
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 |
600519 |
贵州茅台 |
1.97% |
0.08 |
138.16 |
11.59% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
1.24% |
0.39 |
87.47 |
7.34% |
新增 |
3 |
002311 |
海大集团 |
1.14% |
1.30 |
80.25 |
6.73% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
0.99% |
0.61 |
69.68 |
5.85% |
-0.36 (-59.02%) |
5 |
601899 |
紫金矿业 |
0.79% |
5.55 |
55.50 |
4.66% |
新增 |
6 |
600938 |
中国海油 |
0.73% |
3.37 |
51.22 |
4.30% |
0.00 (0.00%) |
7 |
600219 |
南山铝业 |
0.70% |
15.05 |
49.21 |
4.13% |
新增 |
8 |
603259 |
药明康德 |
0.58% |
0.50 |
40.50 |
3.40% |
新增 |
9 |
002049 |
紫光国微 |
0.56% |
0.30 |
39.55 |
3.32% |
-0.06 (-20.00%) |
10 |
600460 |
士兰微 |
0.49% |
1.05 |
34.43 |
2.89% |
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 |
600519 |
贵州茅台 |
1.97% |
0.08 |
138.16 |
11.59% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
1.24% |
0.39 |
87.47 |
7.34% |
新增 |
3 |
002311 |
海大集团 |
1.14% |
1.30 |
80.25 |
6.73% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
0.99% |
0.61 |
69.68 |
5.85% |
-0.36 (-59.02%) |
5 |
601899 |
紫金矿业 |
0.79% |
5.55 |
55.50 |
4.66% |
新增 |
6 |
600938 |
中国海油 |
0.73% |
3.37 |
51.22 |
4.30% |
0.00 (0.00%) |
7 |
600219 |
南山铝业 |
0.70% |
15.05 |
49.21 |
4.13% |
新增 |
8 |
603259 |
药明康德 |
0.58% |
0.50 |
40.50 |
3.40% |
新增 |
9 |
002049 |
紫光国微 |
0.56% |
0.30 |
39.55 |
3.32% |
-0.06 (-20.00%) |
10 |
600460 |
士兰微 |
0.49% |
1.05 |
34.43 |
2.89% |
新增 |
11 |
000768 |
中航西飞 |
0.47% |
1.31 |
33.34 |
2.80% |
--- |
12 |
002179 |
中航光电 |
0.39% |
0.48 |
27.72 |
2.33% |
--- |
13 |
600989 |
宝丰能源 |
0.38% |
2.20 |
26.55 |
2.23% |
--- |
14 |
603799 |
华友钴业 |
0.37% |
0.47 |
26.15 |
2.19% |
--- |
15 |
601865 |
福莱特 |
0.36% |
0.77 |
25.65 |
2.15% |
--- |
16 |
002409 |
雅克科技 |
0.34% |
0.48 |
24.18 |
2.03% |
--- |
17 |
300699 |
光威复材 |
0.34% |
0.33 |
23.84 |
2.00% |
--- |
18 |
300750 |
宁德时代 |
0.34% |
0.06 |
23.61 |
1.98% |
--- |
19 |
002459 |
晶澳科技 |
0.32% |
0.37 |
22.23 |
1.87% |
--- |
20 |
000983 |
山西焦煤 |
0.29% |
1.72 |
20.04 |
1.68% |
--- |
21 |
601888 |
中国中免 |
0.28% |
0.09 |
19.44 |
1.63% |
--- |
22 |
688082 |
盛美上海 |
0.27% |
0.24 |
19.06 |
1.60% |
--- |
23 |
601012 |
隆基绿能 |
0.25% |
0.41 |
17.33 |
1.45% |
--- |
24 |
688116 |
天奈科技 |
0.22% |
0.20 |
15.34 |
1.29% |
--- |
25 |
300014 |
亿纬锂能 |
0.19% |
0.15 |
13.19 |
1.11% |
--- |
26 |
600760 |
中航沈飞 |
0.19% |
0.23 |
13.48 |
1.13% |
--- |
27 |
000333 |
美的集团 |
0.18% |
0.24 |
12.43 |
1.04% |
--- |
28 |
002128 |
电投能源 |
0.18% |
1.05 |
12.96 |
1.09% |
--- |
29 |
002532 |
天山铝业 |
0.18% |
1.66 |
12.82 |
1.08% |
--- |
30 |
688012 |
中微公司 |
0.18% |
0.13 |
12.80 |
1.07% |
--- |
31 |
300207 |
欣旺达 |
0.16% |
0.54 |
11.42 |
0.96% |
--- |
32 |
300347 |
泰格医药 |
0.16% |
0.11 |
11.53 |
0.97% |
--- |
33 |
002466 |
天齐锂业 |
0.15% |
0.13 |
10.27 |
0.86% |
--- |
34 |
002812 |
恩捷股份 |
0.15% |
0.08 |
10.50 |
0.88% |
--- |
35 |
300568 |
星源材质 |
0.15% |
0.50 |
10.63 |
0.89% |
--- |
36 |
600765 |
中航重机 |
0.15% |
0.35 |
10.88 |
0.91% |
--- |
37 |
002463 |
沪电股份 |
0.14% |
0.83 |
9.88 |
0.83% |
--- |
38 |
600497 |
驰宏锌锗 |
0.14% |
1.97 |
9.97 |
0.84% |
--- |
39 |
000933 |
神火股份 |
0.13% |
0.63 |
9.42 |
0.79% |
--- |
40 |
603658 |
安图生物 |
0.11% |
0.12 |
7.42 |
0.62% |
--- |
41 |
600562 |
国睿科技 |
0.10% |
0.41 |
6.95 |
0.58% |
--- |
42 |
688111 |
金山办公 |
0.10% |
0.03 |
7.27 |
0.61% |
--- |
43 |
688311 |
盟升电子 |
0.10% |
0.09 |
7.23 |
0.61% |
--- |
44 |
688375 |
国博电子 |
0.10% |
0.07 |
6.95 |
0.58% |
--- |
45 |
603712 |
七一二 |
0.09% |
0.19 |
6.63 |
0.56% |
--- |
46 |
002371 |
北方华创 |
0.06% |
0.02 |
4.51 |
0.38% |
--- |
47 |
000672 |
上峰水泥 |
0.01% |
0.07 |
0.77 |
0.06% |
--- |
48 |
300775 |
三角防务 |
0.01% |
0.02 |
0.76 |
0.06% |
--- |
49 |
600941 |
中国移动 |
0.01% |
0.01 |
0.68 |
0.06% |
--- |
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 |
600519 |
贵州茅台 |
2.08% |
0.08 |
149.80 |
11.12% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.71% |
0.73 |
123.54 |
9.17% |
-0.58 (-79.45%) |
3 |
000733 |
振华科技 |
1.56% |
0.97 |
112.50 |
8.35% |
0.86 (88.66%) |
4 |
600941 |
中国移动 |
1.19% |
1.26 |
86.10 |
6.39% |
新增 |
5 |
002311 |
海大集团 |
1.09% |
1.30 |
78.36 |
5.82% |
新增 |
6 |
300699 |
光威复材 |
1.09% |
0.95 |
78.76 |
5.84% |
新增 |
7 |
600989 |
宝丰能源 |
0.95% |
5.14 |
68.46 |
5.08% |
-2.23 (-43.39%) |
8 |
600760 |
中航沈飞 |
0.89% |
1.05 |
64.00 |
4.75% |
-0.79 (-75.24%) |
9 |
600938 |
中国海油 |
0.74% |
3.37 |
53.35 |
3.96% |
2.74 (81.31%) |
10 |
002049 |
紫光国微 |
0.72% |
0.36 |
51.84 |
3.85% |
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 |
600519 |
贵州茅台 |
2.08% |
0.08 |
149.80 |
11.12% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.71% |
0.73 |
123.54 |
9.17% |
-0.58 (-79.45%) |
3 |
000733 |
振华科技 |
1.56% |
0.97 |
112.50 |
8.35% |
0.86 (88.66%) |
4 |
600941 |
中国移动 |
1.19% |
1.26 |
86.10 |
6.39% |
新增 |
5 |
002311 |
海大集团 |
1.09% |
1.30 |
78.36 |
5.82% |
新增 |
6 |
300699 |
光威复材 |
1.09% |
0.95 |
78.76 |
5.84% |
新增 |
7 |
600989 |
宝丰能源 |
0.95% |
5.14 |
68.46 |
5.08% |
-2.23 (-43.39%) |
8 |
600760 |
中航沈飞 |
0.89% |
1.05 |
64.00 |
4.75% |
-0.79 (-75.24%) |
9 |
600938 |
中国海油 |
0.74% |
3.37 |
53.35 |
3.96% |
2.74 (81.31%) |
10 |
002049 |
紫光国微 |
0.72% |
0.36 |
51.84 |
3.85% |
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 |
000858 |
五粮液 |
3.55% |
1.31 |
264.53 |
25.96% |
0.08 (6.11%) |
2 |
600519 |
贵州茅台 |
2.20% |
0.08 |
163.60 |
16.06% |
0.00 (0.00%) |
3 |
600760 |
中航沈飞 |
1.49% |
1.84 |
111.23 |
10.92% |
新增 |
4 |
600989 |
宝丰能源 |
1.45% |
7.37 |
107.97 |
10.60% |
新增 |
5 |
600036 |
招商银行 |
1.02% |
1.80 |
75.96 |
7.45% |
新增 |
6 |
000932 |
华菱钢铁 |
0.97% |
14.17 |
72.13 |
7.08% |
新增 |
7 |
601888 |
中国中免 |
0.78% |
0.25 |
58.23 |
5.71% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
0.43% |
0.28 |
32.05 |
3.14% |
新增 |
9 |
603259 |
药明康德 |
0.42% |
0.30 |
31.20 |
3.06% |
新增 |
10 |
601899 |
紫金矿业 |
0.24% |
1.88 |
17.54 |
1.72% |
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 |
000858 |
五粮液 |
3.55% |
1.31 |
264.53 |
25.96% |
0.08 (6.11%) |
2 |
600519 |
贵州茅台 |
2.20% |
0.08 |
163.60 |
16.06% |
0.00 (0.00%) |
3 |
600760 |
中航沈飞 |
1.49% |
1.84 |
111.23 |
10.92% |
新增 |
4 |
600989 |
宝丰能源 |
1.45% |
7.37 |
107.97 |
10.60% |
新增 |
5 |
600036 |
招商银行 |
1.02% |
1.80 |
75.96 |
7.45% |
新增 |
6 |
000932 |
华菱钢铁 |
0.97% |
14.17 |
72.13 |
7.08% |
新增 |
7 |
601888 |
中国中免 |
0.78% |
0.25 |
58.23 |
5.71% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
0.43% |
0.28 |
32.05 |
3.14% |
新增 |
9 |
603259 |
药明康德 |
0.42% |
0.30 |
31.20 |
3.06% |
新增 |
10 |
601899 |
紫金矿业 |
0.24% |
1.88 |
17.54 |
1.72% |
新增 |
11 |
000733 |
振华科技 |
0.20% |
0.11 |
14.96 |
1.47% |
--- |
12 |
600029 |
南方航空 |
0.20% |
2.05 |
14.99 |
1.47% |
--- |
13 |
600754 |
锦江酒店 |
0.19% |
0.23 |
14.47 |
1.42% |
--- |
14 |
001979 |
招商蛇口 |
0.15% |
0.84 |
11.28 |
1.11% |
--- |
15 |
600383 |
金地集团 |
0.15% |
0.85 |
11.42 |
1.12% |
--- |
16 |
600938 |
中国海油 |
0.15% |
0.63 |
10.99 |
1.08% |
--- |
17 |
002821 |
凯莱英 |
0.04% |
0.01 |
2.89 |
0.28% |
--- |
18 |
000333 |
美的集团 |
0.03% |
0.04 |
2.42 |
0.24% |
--- |
19 |
000672 |
上峰水泥 |
0.02% |
0.07 |
1.14 |
0.11% |
--- |
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 |
000858 |
五粮液 |
2.70% |
1.23 |
190.72 |
14.85% |
0.23 (18.70%) |
2 |
600519 |
贵州茅台 |
1.95% |
0.08 |
137.52 |
10.71% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
1.13% |
0.39 |
79.77 |
6.21% |
0.07 (17.95%) |
4 |
600346 |
恒力石化 |
0.91% |
3.08 |
64.03 |
4.99% |
新增 |
5 |
002493 |
荣盛石化 |
0.84% |
4.14 |
59.20 |
4.61% |
2.49 (60.14%) |
6 |
000568 |
泸州老窖 |
0.76% |
0.29 |
53.91 |
4.20% |
新增 |
7 |
300775 |
三角防务 |
0.71% |
1.21 |
50.07 |
3.90% |
新增 |
8 |
601888 |
中国中免 |
0.58% |
0.25 |
41.09 |
3.20% |
0.11 (44.00%) |
9 |
603678 |
火炬电子 |
0.54% |
0.74 |
38.40 |
2.99% |
-0.26 (-35.14%) |
10 |
300059 |
东方财富 |
0.50% |
1.40 |
35.48 |
2.76% |
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 |
000858 |
五粮液 |
2.70% |
1.23 |
190.72 |
14.85% |
0.23 (18.70%) |
2 |
600519 |
贵州茅台 |
1.95% |
0.08 |
137.52 |
10.71% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
1.13% |
0.39 |
79.77 |
6.21% |
0.07 (17.95%) |
4 |
600346 |
恒力石化 |
0.91% |
3.08 |
64.03 |
4.99% |
新增 |
5 |
002493 |
荣盛石化 |
0.84% |
4.14 |
59.20 |
4.61% |
2.49 (60.14%) |
6 |
000568 |
泸州老窖 |
0.76% |
0.29 |
53.91 |
4.20% |
新增 |
7 |
300775 |
三角防务 |
0.71% |
1.21 |
50.07 |
3.90% |
新增 |
8 |
601888 |
中国中免 |
0.58% |
0.25 |
41.09 |
3.20% |
0.11 (44.00%) |
9 |
603678 |
火炬电子 |
0.54% |
0.74 |
38.40 |
2.99% |
-0.26 (-35.14%) |
10 |
300059 |
东方财富 |
0.50% |
1.40 |
35.48 |
2.76% |
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 |
000858 |
五粮液 |
3.36% |
1.00 |
222.66 |
22.48% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.47% |
0.08 |
164.00 |
16.56% |
0.03 (37.50%) |
3 |
603678 |
火炬电子 |
1.14% |
1.00 |
75.65 |
7.64% |
-0.54 (-54.00%) |
4 |
002049 |
紫光国微 |
1.09% |
0.32 |
72.00 |
7.27% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
0.91% |
4.66 |
60.44 |
6.10% |
新增 |
6 |
688002 |
睿创微纳 |
0.66% |
0.55 |
43.47 |
4.39% |
新增 |
7 |
600048 |
保利发展 |
0.59% |
2.52 |
39.39 |
3.98% |
新增 |
8 |
000786 |
北新建材 |
0.54% |
0.99 |
35.47 |
3.58% |
新增 |
9 |
002271 |
东方雨虹 |
0.54% |
0.68 |
35.82 |
3.62% |
-0.28 (-41.18%) |
10 |
000672 |
上峰水泥 |
0.50% |
1.64 |
32.91 |
3.32% |
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 |
000858 |
五粮液 |
3.36% |
1.00 |
222.66 |
22.48% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.47% |
0.08 |
164.00 |
16.56% |
0.03 (37.50%) |
3 |
603678 |
火炬电子 |
1.14% |
1.00 |
75.65 |
7.64% |
-0.54 (-54.00%) |
4 |
002049 |
紫光国微 |
1.09% |
0.32 |
72.00 |
7.27% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
0.91% |
4.66 |
60.44 |
6.10% |
新增 |
6 |
688002 |
睿创微纳 |
0.66% |
0.55 |
43.47 |
4.39% |
新增 |
7 |
600048 |
保利发展 |
0.59% |
2.52 |
39.39 |
3.98% |
新增 |
8 |
000786 |
北新建材 |
0.54% |
0.99 |
35.47 |
3.58% |
新增 |
9 |
002271 |
东方雨虹 |
0.54% |
0.68 |
35.82 |
3.62% |
-0.28 (-41.18%) |
10 |
000672 |
上峰水泥 |
0.50% |
1.64 |
32.91 |
3.32% |
新增 |
11 |
601888 |
中国中免 |
0.46% |
0.14 |
30.72 |
3.10% |
--- |
12 |
002493 |
荣盛石化 |
0.45% |
1.65 |
29.96 |
3.03% |
--- |
13 |
601233 |
桐昆股份 |
0.44% |
1.38 |
29.23 |
2.95% |
--- |
14 |
002648 |
卫星化学 |
0.30% |
0.50 |
20.02 |
2.02% |
--- |
15 |
601808 |
中海油服 |
0.27% |
1.20 |
18.00 |
1.82% |
--- |
16 |
600309 |
万华化学 |
0.23% |
0.15 |
15.15 |
1.53% |
--- |
17 |
000333 |
美的集团 |
0.21% |
0.19 |
14.02 |
1.42% |
--- |
18 |
002918 |
蒙娜丽莎 |
0.19% |
0.44 |
12.60 |
1.27% |
--- |
19 |
600989 |
宝丰能源 |
0.18% |
0.68 |
11.80 |
1.19% |
--- |
20 |
601899 |
紫金矿业 |
0.15% |
1.01 |
9.80 |
0.99% |
--- |
21 |
600188 |
兖矿能源 |
0.07% |
0.19 |
4.47 |
0.45% |
--- |
22 |
002460 |
赣锋锂业 |
0.06% |
0.03 |
4.29 |
0.43% |
--- |
23 |
002466 |
天齐锂业 |
0.06% |
0.04 |
4.28 |
0.43% |
--- |
24 |
688116 |
天奈科技 |
0.06% |
0.03 |
4.28 |
0.43% |
--- |
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 |
000858 |
五粮液 |
4.18% |
1.00 |
219.39 |
27.07% |
0.59 (59.00%) |
2 |
603678 |
火炬电子 |
2.07% |
1.54 |
108.65 |
13.41% |
新增 |
3 |
600519 |
贵州茅台 |
1.74% |
0.05 |
91.50 |
11.29% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
1.26% |
0.32 |
66.18 |
8.17% |
新增 |
5 |
688116 |
天奈科技 |
0.94% |
0.33 |
49.42 |
6.10% |
新增 |
6 |
000568 |
泸州老窖 |
0.89% |
0.21 |
46.53 |
5.74% |
0.14 (66.67%) |
7 |
002271 |
东方雨虹 |
0.81% |
0.96 |
42.55 |
5.25% |
新增 |
8 |
000733 |
振华科技 |
0.63% |
0.33 |
33.07 |
4.08% |
新增 |
9 |
600150 |
中国船舶 |
0.55% |
1.16 |
29.12 |
3.59% |
新增 |
10 |
002179 |
中航光电 |
0.48% |
0.31 |
25.43 |
3.14% |
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 |
000858 |
五粮液 |
4.18% |
1.00 |
219.39 |
27.07% |
0.59 (59.00%) |
2 |
603678 |
火炬电子 |
2.07% |
1.54 |
108.65 |
13.41% |
新增 |
3 |
600519 |
贵州茅台 |
1.74% |
0.05 |
91.50 |
11.29% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
1.26% |
0.32 |
66.18 |
8.17% |
新增 |
5 |
688116 |
天奈科技 |
0.94% |
0.33 |
49.42 |
6.10% |
新增 |
6 |
000568 |
泸州老窖 |
0.89% |
0.21 |
46.53 |
5.74% |
0.14 (66.67%) |
7 |
002271 |
东方雨虹 |
0.81% |
0.96 |
42.55 |
5.25% |
新增 |
8 |
000733 |
振华科技 |
0.63% |
0.33 |
33.07 |
4.08% |
新增 |
9 |
600150 |
中国船舶 |
0.55% |
1.16 |
29.12 |
3.59% |
新增 |
10 |
002179 |
中航光电 |
0.48% |
0.31 |
25.43 |
3.14% |
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 |
000858 |
五粮液 |
2.37% |
0.41 |
122.13 |
18.06% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.00% |
0.05 |
102.83 |
15.21% |
-0.04 (-80.00%) |
3 |
600036 |
招商银行 |
1.56% |
1.48 |
80.20 |
11.86% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
1.21% |
8.79 |
62.41 |
9.23% |
新增 |
5 |
300630 |
普利制药 |
1.04% |
1.02 |
53.45 |
7.90% |
-0.06 (-5.88%) |
6 |
002142 |
宁波银行 |
0.95% |
1.25 |
48.71 |
7.20% |
0.02 (1.60%) |
7 |
600276 |
恒瑞医药 |
0.73% |
0.55 |
37.52 |
5.55% |
0.09 (16.67%) |
8 |
000333 |
美的集团 |
0.68% |
0.49 |
34.97 |
5.17% |
新增 |
9 |
002415 |
海康威视 |
0.54% |
0.43 |
27.73 |
4.10% |
-0.42 (-97.67%) |
10 |
601888 |
中国中免 |
0.53% |
0.09 |
27.01 |
3.99% |
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 |
000858 |
五粮液 |
2.37% |
0.41 |
122.13 |
18.06% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.00% |
0.05 |
102.83 |
15.21% |
-0.04 (-80.00%) |
3 |
600036 |
招商银行 |
1.56% |
1.48 |
80.20 |
11.86% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
1.21% |
8.79 |
62.41 |
9.23% |
新增 |
5 |
300630 |
普利制药 |
1.04% |
1.02 |
53.45 |
7.90% |
-0.06 (-5.88%) |
6 |
002142 |
宁波银行 |
0.95% |
1.25 |
48.71 |
7.20% |
0.02 (1.60%) |
7 |
600276 |
恒瑞医药 |
0.73% |
0.55 |
37.52 |
5.55% |
0.09 (16.67%) |
8 |
000333 |
美的集团 |
0.68% |
0.49 |
34.97 |
5.17% |
新增 |
9 |
002415 |
海康威视 |
0.54% |
0.43 |
27.73 |
4.10% |
-0.42 (-97.67%) |
10 |
601888 |
中国中免 |
0.53% |
0.09 |
27.01 |
3.99% |
新增 |
11 |
000568 |
泸州老窖 |
0.32% |
0.07 |
16.52 |
2.44% |
--- |
12 |
603233 |
大参林 |
0.30% |
0.30 |
15.33 |
2.27% |
--- |
13 |
000902 |
新洋丰 |
0.29% |
0.97 |
15.16 |
2.24% |
--- |
14 |
000786 |
北新建材 |
0.25% |
0.33 |
12.95 |
1.92% |
--- |
15 |
002918 |
蒙娜丽莎 |
0.21% |
0.35 |
10.99 |
1.62% |
--- |
16 |
002572 |
索菲亚 |
0.16% |
0.34 |
8.23 |
1.22% |
--- |
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 |
600519 |
贵州茅台 |
3.63% |
0.09 |
180.81 |
20.03% |
新增 |
2 |
000858 |
五粮液 |
2.21% |
0.41 |
109.87 |
12.17% |
新增 |
3 |
603939 |
益丰药房 |
1.56% |
0.88 |
77.80 |
8.62% |
新增 |
4 |
600036 |
招商银行 |
1.52% |
1.48 |
75.63 |
8.38% |
新增 |
5 |
002511 |
中顺洁柔 |
1.03% |
1.99 |
51.42 |
5.70% |
新增 |
6 |
601012 |
隆基股份 |
0.97% |
0.55 |
48.52 |
5.37% |
新增 |
7 |
002142 |
宁波银行 |
0.96% |
1.23 |
47.82 |
5.30% |
新增 |
8 |
002415 |
海康威视 |
0.95% |
0.85 |
47.52 |
5.26% |
新增 |
9 |
300630 |
普利制药 |
0.92% |
1.08 |
46.03 |
5.10% |
新增 |
10 |
600276 |
恒瑞医药 |
0.85% |
0.46 |
42.36 |
4.69% |
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 |
600519 |
贵州茅台 |
3.63% |
0.09 |
180.81 |
20.03% |
新增 |
2 |
000858 |
五粮液 |
2.21% |
0.41 |
109.87 |
12.17% |
新增 |
3 |
603939 |
益丰药房 |
1.56% |
0.88 |
77.80 |
8.62% |
新增 |
4 |
600036 |
招商银行 |
1.52% |
1.48 |
75.63 |
8.38% |
新增 |
5 |
002511 |
中顺洁柔 |
1.03% |
1.99 |
51.42 |
5.70% |
新增 |
6 |
601012 |
隆基股份 |
0.97% |
0.55 |
48.52 |
5.37% |
新增 |
7 |
002142 |
宁波银行 |
0.96% |
1.23 |
47.82 |
5.30% |
新增 |
8 |
002415 |
海康威视 |
0.95% |
0.85 |
47.52 |
5.26% |
新增 |
9 |
300630 |
普利制药 |
0.92% |
1.08 |
46.03 |
5.10% |
新增 |
10 |
600276 |
恒瑞医药 |
0.85% |
0.46 |
42.36 |
4.69% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300203 |
聚光科技 |
1.47% |
10.26 |
263.17 |
15.26% |
新增 |
2 |
300482 |
万孚生物 |
1.12% |
7.91 |
200.90 |
11.65% |
新增 |
3 |
603197 |
保隆科技 |
1.09% |
9.46 |
195.48 |
11.33% |
2.82 (29.80%) |
4 |
002841 |
视源股份 |
0.90% |
2.84 |
161.54 |
9.36% |
-1.26 (-44.38%) |
5 |
300207 |
欣旺达 |
0.86% |
17.89 |
153.68 |
8.91% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
0.78% |
4.93 |
140.16 |
8.12% |
0.00 (0.00%) |
7 |
603788 |
宁波高发 |
0.70% |
8.65 |
124.99 |
7.25% |
0.00 (0.00%) |
8 |
002382 |
蓝帆医疗 |
0.55% |
6.69 |
99.41 |
5.76% |
新增 |
9 |
601766 |
中国中车 |
0.52% |
10.25 |
92.45 |
5.36% |
新增 |
10 |
300323 |
华灿光电 |
0.43% |
10.55 |
76.28 |
4.42% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300203 |
聚光科技 |
1.47% |
10.26 |
263.17 |
15.26% |
新增 |
2 |
300482 |
万孚生物 |
1.12% |
7.91 |
200.90 |
11.65% |
新增 |
3 |
603197 |
保隆科技 |
1.09% |
9.46 |
195.48 |
11.33% |
2.82 (29.80%) |
4 |
002841 |
视源股份 |
0.90% |
2.84 |
161.54 |
9.36% |
-1.26 (-44.38%) |
5 |
300207 |
欣旺达 |
0.86% |
17.89 |
153.68 |
8.91% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
0.78% |
4.93 |
140.16 |
8.12% |
0.00 (0.00%) |
7 |
603788 |
宁波高发 |
0.70% |
8.65 |
124.99 |
7.25% |
0.00 (0.00%) |
8 |
002382 |
蓝帆医疗 |
0.55% |
6.69 |
99.41 |
5.76% |
新增 |
9 |
601766 |
中国中车 |
0.52% |
10.25 |
92.45 |
5.36% |
新增 |
10 |
300323 |
华灿光电 |
0.43% |
10.55 |
76.28 |
4.42% |
新增 |
11 |
603885 |
吉祥航空 |
0.32% |
4.57 |
57.21 |
3.32% |
--- |
12 |
601336 |
新华保险 |
0.31% |
1.32 |
55.93 |
3.24% |
--- |
13 |
002741 |
光华科技 |
0.29% |
3.26 |
51.67 |
3.00% |
--- |
14 |
300616 |
尚品宅配 |
0.16% |
0.47 |
28.56 |
1.66% |
--- |
15 |
002303 |
美盈森 |
0.13% |
5.08 |
23.62 |
1.37% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002841 |
视源股份 |
1.39% |
4.10 |
246.76 |
11.33% |
-0.23 (-5.52%) |
2 |
300413 |
芒果超媒 |
1.08% |
5.67 |
191.25 |
8.78% |
0.00 (0.00%) |
3 |
603885 |
吉祥航空 |
1.07% |
14.29 |
189.49 |
8.70% |
新增 |
4 |
601111 |
中国国航 |
1.05% |
22.84 |
186.15 |
8.54% |
14.23 (62.30%) |
5 |
601601 |
中国太保 |
0.99% |
4.93 |
175.06 |
8.04% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
0.92% |
3.24 |
163.56 |
7.51% |
0.00 (0.00%) |
7 |
603788 |
宁波高发 |
0.92% |
8.65 |
164.00 |
7.53% |
4.10 (47.40%) |
8 |
300207 |
欣旺达 |
0.83% |
17.89 |
147.59 |
6.77% |
新增 |
9 |
600115 |
中国东航 |
0.78% |
24.86 |
139.22 |
6.39% |
新增 |
10 |
603197 |
保隆科技 |
0.68% |
6.64 |
121.02 |
5.55% |
-2.43 (-36.59%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002841 |
视源股份 |
1.39% |
4.10 |
246.76 |
11.33% |
-0.23 (-5.52%) |
2 |
300413 |
芒果超媒 |
1.08% |
5.67 |
191.25 |
8.78% |
0.00 (0.00%) |
3 |
603885 |
吉祥航空 |
1.07% |
14.29 |
189.49 |
8.70% |
新增 |
4 |
601111 |
中国国航 |
1.05% |
22.84 |
186.15 |
8.54% |
14.23 (62.30%) |
5 |
601601 |
中国太保 |
0.99% |
4.93 |
175.06 |
8.04% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
0.92% |
3.24 |
163.56 |
7.51% |
0.00 (0.00%) |
7 |
603788 |
宁波高发 |
0.92% |
8.65 |
164.00 |
7.53% |
4.10 (47.40%) |
8 |
300207 |
欣旺达 |
0.83% |
17.89 |
147.59 |
6.77% |
新增 |
9 |
600115 |
中国东航 |
0.78% |
24.86 |
139.22 |
6.39% |
新增 |
10 |
603197 |
保隆科技 |
0.68% |
6.64 |
121.02 |
5.55% |
-2.43 (-36.59%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603197 |
保隆科技 |
1.35% |
9.07 |
240.86 |
15.63% |
2.59 (28.57%) |
2 |
002841 |
视源股份 |
1.30% |
4.33 |
231.00 |
14.99% |
0.56 (12.91%) |
3 |
300413 |
芒果超媒 |
1.21% |
5.67 |
215.12 |
13.96% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
0.88% |
4.93 |
157.02 |
10.19% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
0.78% |
3.24 |
138.93 |
9.02% |
0.00 (0.00%) |
6 |
002192 |
融捷股份 |
0.74% |
5.43 |
131.72 |
8.55% |
0.00 (0.00%) |
7 |
603788 |
宁波高发 |
0.63% |
4.55 |
112.11 |
7.28% |
1.30 (28.57%) |
8 |
300203 |
聚光科技 |
0.50% |
3.51 |
89.86 |
5.83% |
新增 |
9 |
601899 |
紫金矿业 |
0.45% |
22.32 |
80.58 |
5.23% |
新增 |
10 |
601111 |
中国国航 |
0.43% |
8.61 |
76.54 |
4.97% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603197 |
保隆科技 |
1.35% |
9.07 |
240.86 |
15.63% |
2.59 (28.57%) |
2 |
002841 |
视源股份 |
1.30% |
4.33 |
231.00 |
14.99% |
0.56 (12.91%) |
3 |
300413 |
芒果超媒 |
1.21% |
5.67 |
215.12 |
13.96% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
0.88% |
4.93 |
157.02 |
10.19% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
0.78% |
3.24 |
138.93 |
9.02% |
0.00 (0.00%) |
6 |
002192 |
融捷股份 |
0.74% |
5.43 |
131.72 |
8.55% |
0.00 (0.00%) |
7 |
603788 |
宁波高发 |
0.63% |
4.55 |
112.11 |
7.28% |
1.30 (28.57%) |
8 |
300203 |
聚光科技 |
0.50% |
3.51 |
89.86 |
5.83% |
新增 |
9 |
601899 |
紫金矿业 |
0.45% |
22.32 |
80.58 |
5.23% |
新增 |
10 |
601111 |
中国国航 |
0.43% |
8.61 |
76.54 |
4.97% |
0.00 (0.00%) |
11 |
600029 |
南方航空 |
0.38% |
7.95 |
67.18 |
4.36% |
--- |
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 |
002841 |
视源股份 |
1.79% |
3.77 |
319.04 |
19.61% |
0.58 (15.34%) |
2 |
603197 |
保隆科技 |
1.60% |
6.48 |
286.22 |
17.59% |
1.05 (16.20%) |
3 |
300413 |
芒果超媒 |
1.28% |
5.67 |
228.90 |
14.07% |
新增 |
4 |
601601 |
中国太保 |
0.94% |
4.93 |
167.27 |
10.28% |
0.00 (0.00%) |
5 |
002192 |
融捷股份 |
0.89% |
5.43 |
158.50 |
9.74% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
0.84% |
3.24 |
149.10 |
9.16% |
0.00 (0.00%) |
7 |
603788 |
宁波高发 |
0.75% |
3.25 |
133.41 |
8.20% |
3.15 (96.92%) |
8 |
601111 |
中国国航 |
0.57% |
8.61 |
102.03 |
6.27% |
-3.89 (-45.18%) |
9 |
600029 |
南方航空 |
0.46% |
7.95 |
82.76 |
5.09% |
-4.40 (-55.35%) |
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 |
002841 |
视源股份 |
1.79% |
3.77 |
319.04 |
19.61% |
0.58 (15.34%) |
2 |
603197 |
保隆科技 |
1.60% |
6.48 |
286.22 |
17.59% |
1.05 (16.20%) |
3 |
300413 |
芒果超媒 |
1.28% |
5.67 |
228.90 |
14.07% |
新增 |
4 |
601601 |
中国太保 |
0.94% |
4.93 |
167.27 |
10.28% |
0.00 (0.00%) |
5 |
002192 |
融捷股份 |
0.89% |
5.43 |
158.50 |
9.74% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
0.84% |
3.24 |
149.10 |
9.16% |
0.00 (0.00%) |
7 |
603788 |
宁波高发 |
0.75% |
3.25 |
133.41 |
8.20% |
3.15 (96.92%) |
8 |
601111 |
中国国航 |
0.57% |
8.61 |
102.03 |
6.27% |
-3.89 (-45.18%) |
9 |
600029 |
南方航空 |
0.46% |
7.95 |
82.76 |
5.09% |
-4.40 (-55.35%) |
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 |
603197 |
保隆科技 |
1.71% |
5.43 |
305.87 |
16.11% |
新增 |
2 |
000967 |
盈峰环境 |
1.48% |
28.90 |
265.30 |
13.98% |
18.85 (65.22%) |
3 |
002841 |
视源股份 |
1.29% |
3.19 |
231.20 |
12.18% |
-1.68 (-52.74%) |
4 |
601336 |
新华保险 |
1.27% |
3.24 |
227.45 |
11.98% |
新增 |
5 |
601601 |
中国太保 |
1.14% |
4.93 |
204.20 |
10.76% |
新增 |
6 |
002192 |
融捷股份 |
1.00% |
5.43 |
179.96 |
9.48% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
0.86% |
12.50 |
154.00 |
8.11% |
新增 |
8 |
600029 |
南方航空 |
0.82% |
12.35 |
147.21 |
7.76% |
新增 |
9 |
600138 |
中青旅 |
0.52% |
4.44 |
92.66 |
4.88% |
0.00 (0.00%) |
10 |
300616 |
尚品宅配 |
0.48% |
0.55 |
86.78 |
4.57% |
-1.86 (-338.47%) |
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 |
603197 |
保隆科技 |
1.71% |
5.43 |
305.87 |
16.11% |
新增 |
2 |
000967 |
盈峰环境 |
1.48% |
28.90 |
265.30 |
13.98% |
18.85 (65.22%) |
3 |
002841 |
视源股份 |
1.29% |
3.19 |
231.20 |
12.18% |
-1.68 (-52.74%) |
4 |
601336 |
新华保险 |
1.27% |
3.24 |
227.45 |
11.98% |
新增 |
5 |
601601 |
中国太保 |
1.14% |
4.93 |
204.20 |
10.76% |
新增 |
6 |
002192 |
融捷股份 |
1.00% |
5.43 |
179.96 |
9.48% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
0.86% |
12.50 |
154.00 |
8.11% |
新增 |
8 |
600029 |
南方航空 |
0.82% |
12.35 |
147.21 |
7.76% |
新增 |
9 |
600138 |
中青旅 |
0.52% |
4.44 |
92.66 |
4.88% |
0.00 (0.00%) |
10 |
300616 |
尚品宅配 |
0.48% |
0.55 |
86.78 |
4.57% |
-1.86 (-338.47%) |
11 |
603788 |
宁波高发 |
0.02% |
0.10 |
3.52 |
0.19% |
--- |
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 |
002841 |
视源股份 |
2.00% |
4.87 |
365.07 |
25.48% |
新增 |
2 |
300616 |
尚品宅配 |
1.99% |
2.41 |
364.35 |
25.43% |
-0.10 (-4.23%) |
3 |
002192 |
融捷股份 |
1.29% |
5.43 |
235.91 |
16.46% |
-2.47 (-45.44%) |
4 |
000967 |
盈峰环境 |
0.52% |
10.05 |
95.98 |
6.70% |
新增 |
5 |
300232 |
洲明科技 |
0.52% |
6.31 |
95.47 |
6.66% |
0.00 (0.00%) |
6 |
600138 |
中青旅 |
0.52% |
4.44 |
95.15 |
6.64% |
新增 |
7 |
000725 |
京东方A |
0.50% |
20.86 |
91.78 |
6.41% |
新增 |
8 |
300335 |
迪森股份 |
0.47% |
4.47 |
85.10 |
5.94% |
-10.33 (-231.13%) |
9 |
603788 |
宁波高发 |
0.02% |
0.10 |
4.08 |
0.28% |
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 |
002841 |
视源股份 |
2.00% |
4.87 |
365.07 |
25.48% |
新增 |
2 |
300616 |
尚品宅配 |
1.99% |
2.41 |
364.35 |
25.43% |
-0.10 (-4.23%) |
3 |
002192 |
融捷股份 |
1.29% |
5.43 |
235.91 |
16.46% |
-2.47 (-45.44%) |
4 |
000967 |
盈峰环境 |
0.52% |
10.05 |
95.98 |
6.70% |
新增 |
5 |
300232 |
洲明科技 |
0.52% |
6.31 |
95.47 |
6.66% |
0.00 (0.00%) |
6 |
600138 |
中青旅 |
0.52% |
4.44 |
95.15 |
6.64% |
新增 |
7 |
000725 |
京东方A |
0.50% |
20.86 |
91.78 |
6.41% |
新增 |
8 |
300335 |
迪森股份 |
0.47% |
4.47 |
85.10 |
5.94% |
-10.33 (-231.13%) |
9 |
603788 |
宁波高发 |
0.02% |
0.10 |
4.08 |
0.28% |
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 |
000400 |
许继电气 |
1.96% |
20.07 |
360.46 |
24.29% |
--- |
2 |
300616 |
尚品宅配 |
1.85% |
2.51 |
340.26 |
22.93% |
--- |
3 |
300335 |
迪森股份 |
1.54% |
14.80 |
283.72 |
19.12% |
--- |
4 |
002192 |
融捷股份 |
1.10% |
7.90 |
202.87 |
13.67% |
--- |
5 |
000065 |
北方国际 |
1.04% |
8.04 |
191.19 |
12.89% |
--- |
6 |
300232 |
洲明科技 |
0.55% |
6.31 |
100.96 |
6.80% |
--- |
7 |
603788 |
宁波高发 |
0.02% |
0.10 |
4.30 |
0.29% |
--- |
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 |
000400 |
许继电气 |
1.96% |
20.07 |
360.46 |
24.29% |
--- |
2 |
300616 |
尚品宅配 |
1.85% |
2.51 |
340.26 |
22.93% |
--- |
3 |
300335 |
迪森股份 |
1.54% |
14.80 |
283.72 |
19.12% |
--- |
4 |
002192 |
融捷股份 |
1.10% |
7.90 |
202.87 |
13.67% |
--- |
5 |
000065 |
北方国际 |
1.04% |
8.04 |
191.19 |
12.89% |
--- |
6 |
300232 |
洲明科技 |
0.55% |
6.31 |
100.96 |
6.80% |
--- |
7 |
603788 |
宁波高发 |
0.02% |
0.10 |
4.30 |
0.29% |
--- |
显示全部持仓明细>>