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 |
000550 |
江铃汽车 |
0.56% |
1.94 |
36.92 |
15.48% |
新增 |
2 |
300251 |
光线传媒 |
0.55% |
4.46 |
36.35 |
15.24% |
-1.55 (-34.75%) |
3 |
600085 |
同仁堂 |
0.53% |
0.65 |
34.91 |
14.63% |
-0.54 (-83.08%) |
4 |
000513 |
丽珠集团 |
0.50% |
0.94 |
32.91 |
13.80% |
新增 |
5 |
001215 |
千味央厨 |
0.50% |
0.63 |
33.27 |
13.95% |
-0.52 (-82.54%) |
6 |
601688 |
华泰证券 |
0.38% |
1.78 |
24.83 |
10.41% |
新增 |
7 |
000333 |
美的集团 |
0.30% |
0.36 |
19.67 |
8.24% |
新增 |
8 |
002223 |
鱼跃医疗 |
0.30% |
0.57 |
19.71 |
8.26% |
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 |
000550 |
江铃汽车 |
0.56% |
1.94 |
36.92 |
15.48% |
新增 |
2 |
300251 |
光线传媒 |
0.55% |
4.46 |
36.35 |
15.24% |
-1.55 (-34.75%) |
3 |
600085 |
同仁堂 |
0.53% |
0.65 |
34.91 |
14.63% |
-0.54 (-83.08%) |
4 |
000513 |
丽珠集团 |
0.50% |
0.94 |
32.91 |
13.80% |
新增 |
5 |
001215 |
千味央厨 |
0.50% |
0.63 |
33.27 |
13.95% |
-0.52 (-82.54%) |
6 |
601688 |
华泰证券 |
0.38% |
1.78 |
24.83 |
10.41% |
新增 |
7 |
000333 |
美的集团 |
0.30% |
0.36 |
19.67 |
8.24% |
新增 |
8 |
002223 |
鱼跃医疗 |
0.30% |
0.57 |
19.71 |
8.26% |
新增 |
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 |
002568 |
百润股份 |
1.05% |
2.63 |
95.60 |
23.51% |
新增 |
2 |
001215 |
千味央厨 |
0.84% |
1.15 |
76.46 |
18.80% |
-4.88 (-424.35%) |
3 |
600085 |
同仁堂 |
0.75% |
1.19 |
68.50 |
16.84% |
新增 |
4 |
300251 |
光线传媒 |
0.53% |
6.01 |
48.62 |
11.95% |
新增 |
5 |
002050 |
三花智控 |
0.48% |
1.44 |
43.57 |
10.71% |
新增 |
6 |
603345 |
安井食品 |
0.43% |
0.27 |
39.64 |
9.75% |
-1.54 (-570.37%) |
7 |
300750 |
宁德时代 |
0.38% |
0.15 |
34.32 |
8.44% |
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 |
002568 |
百润股份 |
1.05% |
2.63 |
95.60 |
23.51% |
新增 |
2 |
001215 |
千味央厨 |
0.84% |
1.15 |
76.46 |
18.80% |
-4.88 (-424.35%) |
3 |
600085 |
同仁堂 |
0.75% |
1.19 |
68.50 |
16.84% |
新增 |
4 |
300251 |
光线传媒 |
0.53% |
6.01 |
48.62 |
11.95% |
新增 |
5 |
002050 |
三花智控 |
0.48% |
1.44 |
43.57 |
10.71% |
新增 |
6 |
603345 |
安井食品 |
0.43% |
0.27 |
39.64 |
9.75% |
-1.54 (-570.37%) |
7 |
300750 |
宁德时代 |
0.38% |
0.15 |
34.32 |
8.44% |
新增 |
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 |
000729 |
燕京啤酒 |
1.28% |
39.53 |
419.81 |
14.58% |
2.93 (7.41%) |
2 |
001215 |
千味央厨 |
1.20% |
6.03 |
395.33 |
13.73% |
新增 |
3 |
600030 |
中信证券 |
1.20% |
19.83 |
394.82 |
13.72% |
新增 |
4 |
600233 |
圆通速递 |
1.19% |
19.44 |
390.55 |
13.57% |
2.54 (13.07%) |
5 |
601021 |
春秋航空 |
0.93% |
4.75 |
305.19 |
10.60% |
新增 |
6 |
603345 |
安井食品 |
0.89% |
1.81 |
293.00 |
10.18% |
-0.86 (-47.51%) |
7 |
603008 |
喜临门 |
0.74% |
8.50 |
242.68 |
8.43% |
新增 |
8 |
600109 |
国金证券 |
0.66% |
25.10 |
218.37 |
7.59% |
新增 |
9 |
002179 |
中航光电 |
0.47% |
2.69 |
155.32 |
5.40% |
-2.81 (-104.50%) |
10 |
600029 |
南方航空 |
0.19% |
8.34 |
63.39 |
2.20% |
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 |
000729 |
燕京啤酒 |
1.28% |
39.53 |
419.81 |
14.58% |
2.93 (7.41%) |
2 |
001215 |
千味央厨 |
1.20% |
6.03 |
395.33 |
13.73% |
新增 |
3 |
600030 |
中信证券 |
1.20% |
19.83 |
394.82 |
13.72% |
新增 |
4 |
600233 |
圆通速递 |
1.19% |
19.44 |
390.55 |
13.57% |
2.54 (13.07%) |
5 |
601021 |
春秋航空 |
0.93% |
4.75 |
305.19 |
10.60% |
新增 |
6 |
603345 |
安井食品 |
0.89% |
1.81 |
293.00 |
10.18% |
-0.86 (-47.51%) |
7 |
603008 |
喜临门 |
0.74% |
8.50 |
242.68 |
8.43% |
新增 |
8 |
600109 |
国金证券 |
0.66% |
25.10 |
218.37 |
7.59% |
新增 |
9 |
002179 |
中航光电 |
0.47% |
2.69 |
155.32 |
5.40% |
-2.81 (-104.50%) |
10 |
600029 |
南方航空 |
0.19% |
8.34 |
63.39 |
2.20% |
新增 |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
1.25% |
2.67 |
414.60 |
24.03% |
0.45 (16.85%) |
2 |
600233 |
圆通速递 |
1.06% |
16.90 |
350.68 |
20.33% |
-1.88 (-11.12%) |
3 |
000729 |
燕京啤酒 |
1.03% |
36.60 |
341.48 |
19.79% |
新增 |
4 |
002179 |
中航光电 |
0.97% |
5.50 |
318.94 |
18.49% |
2.95 (53.65%) |
5 |
002142 |
宁波银行 |
0.90% |
9.44 |
297.83 |
17.26% |
新增 |
6 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.75 |
0.10% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
1.25% |
2.67 |
414.60 |
24.03% |
0.45 (16.85%) |
2 |
600233 |
圆通速递 |
1.06% |
16.90 |
350.68 |
20.33% |
-1.88 (-11.12%) |
3 |
000729 |
燕京啤酒 |
1.03% |
36.60 |
341.48 |
19.79% |
新增 |
4 |
002179 |
中航光电 |
0.97% |
5.50 |
318.94 |
18.49% |
2.95 (53.65%) |
5 |
002142 |
宁波银行 |
0.90% |
9.44 |
297.83 |
17.26% |
新增 |
6 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.75 |
0.10% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600233 |
圆通速递 |
1.07% |
18.78 |
382.92 |
17.33% |
10.76 (57.30%) |
2 |
603345 |
安井食品 |
1.04% |
2.22 |
372.67 |
16.87% |
新增 |
3 |
600030 |
中信证券 |
1.00% |
16.38 |
354.88 |
16.06% |
8.17 (49.87%) |
4 |
002463 |
沪电股份 |
0.95% |
23.00 |
339.48 |
15.36% |
新增 |
5 |
600031 |
三一重工 |
0.89% |
16.56 |
315.63 |
14.28% |
新增 |
6 |
600600 |
青岛啤酒 |
0.55% |
1.89 |
196.41 |
8.89% |
1.11 (58.73%) |
7 |
002179 |
中航光电 |
0.45% |
2.55 |
161.40 |
7.30% |
-0.42 (-16.66%) |
8 |
300285 |
国瓷材料 |
0.23% |
2.30 |
82.62 |
3.74% |
新增 |
9 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.17% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600233 |
圆通速递 |
1.07% |
18.78 |
382.92 |
17.33% |
10.76 (57.30%) |
2 |
603345 |
安井食品 |
1.04% |
2.22 |
372.67 |
16.87% |
新增 |
3 |
600030 |
中信证券 |
1.00% |
16.38 |
354.88 |
16.06% |
8.17 (49.87%) |
4 |
002463 |
沪电股份 |
0.95% |
23.00 |
339.48 |
15.36% |
新增 |
5 |
600031 |
三一重工 |
0.89% |
16.56 |
315.63 |
14.28% |
新增 |
6 |
600600 |
青岛啤酒 |
0.55% |
1.89 |
196.41 |
8.89% |
1.11 (58.73%) |
7 |
002179 |
中航光电 |
0.45% |
2.55 |
161.40 |
7.30% |
-0.42 (-16.66%) |
8 |
300285 |
国瓷材料 |
0.23% |
2.30 |
82.62 |
3.74% |
新增 |
9 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.17% |
新增 |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000915 |
华特达因 |
1.00% |
11.04 |
385.30 |
25.57% |
新增 |
2 |
002179 |
中航光电 |
0.60% |
2.97 |
231.02 |
15.33% |
-4.06 (-136.53%) |
3 |
600030 |
中信证券 |
0.45% |
8.21 |
171.67 |
11.39% |
-11.75 (-143.00%) |
4 |
600233 |
圆通速递 |
0.36% |
8.02 |
138.34 |
9.18% |
新增 |
5 |
002120 |
韵达股份 |
0.32% |
6.94 |
121.87 |
8.09% |
新增 |
6 |
300059 |
东方财富 |
0.30% |
4.55 |
115.21 |
7.65% |
新增 |
7 |
601222 |
林洋能源 |
0.25% |
11.00 |
94.89 |
6.30% |
0.00 (0.00%) |
8 |
601233 |
桐昆股份 |
0.17% |
3.63 |
63.51 |
4.22% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
0.16% |
0.78 |
61.63 |
4.09% |
新增 |
10 |
002241 |
歌尔股份 |
0.13% |
1.47 |
50.43 |
3.35% |
-12.81 (-873.81%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000915 |
华特达因 |
1.00% |
11.04 |
385.30 |
25.57% |
新增 |
2 |
002179 |
中航光电 |
0.60% |
2.97 |
231.02 |
15.33% |
-4.06 (-136.53%) |
3 |
600030 |
中信证券 |
0.45% |
8.21 |
171.67 |
11.39% |
-11.75 (-143.00%) |
4 |
600233 |
圆通速递 |
0.36% |
8.02 |
138.34 |
9.18% |
新增 |
5 |
002120 |
韵达股份 |
0.32% |
6.94 |
121.87 |
8.09% |
新增 |
6 |
300059 |
东方财富 |
0.30% |
4.55 |
115.21 |
7.65% |
新增 |
7 |
601222 |
林洋能源 |
0.25% |
11.00 |
94.89 |
6.30% |
0.00 (0.00%) |
8 |
601233 |
桐昆股份 |
0.17% |
3.63 |
63.51 |
4.22% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
0.16% |
0.78 |
61.63 |
4.09% |
新增 |
10 |
002241 |
歌尔股份 |
0.13% |
1.47 |
50.43 |
3.35% |
-12.81 (-873.81%) |
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 |
002241 |
歌尔股份 |
1.15% |
14.28 |
772.33 |
11.04% |
新增 |
2 |
002179 |
中航光电 |
1.05% |
7.03 |
707.30 |
10.11% |
1.05 (14.98%) |
3 |
603345 |
安井食品 |
0.94% |
3.69 |
630.18 |
9.01% |
1.62 (43.90%) |
4 |
600030 |
中信证券 |
0.78% |
19.96 |
527.14 |
7.54% |
7.06 (35.37%) |
5 |
002013 |
中航机电 |
0.62% |
22.98 |
417.78 |
5.97% |
0.00 (0.00%) |
6 |
000932 |
华菱钢铁 |
0.51% |
67.74 |
346.15 |
4.95% |
新增 |
7 |
603100 |
川仪股份 |
0.49% |
15.55 |
329.04 |
4.71% |
新增 |
8 |
002463 |
沪电股份 |
0.48% |
19.65 |
325.80 |
4.66% |
新增 |
9 |
000776 |
广发证券 |
0.44% |
11.91 |
292.87 |
4.19% |
-11.42 (-95.89%) |
10 |
601021 |
春秋航空 |
0.42% |
4.96 |
281.73 |
4.03% |
-6.32 (-127.42%) |
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 |
002241 |
歌尔股份 |
1.15% |
14.28 |
772.33 |
11.04% |
新增 |
2 |
002179 |
中航光电 |
1.05% |
7.03 |
707.30 |
10.11% |
1.05 (14.98%) |
3 |
603345 |
安井食品 |
0.94% |
3.69 |
630.18 |
9.01% |
1.62 (43.90%) |
4 |
600030 |
中信证券 |
0.78% |
19.96 |
527.14 |
7.54% |
7.06 (35.37%) |
5 |
002013 |
中航机电 |
0.62% |
22.98 |
417.78 |
5.97% |
0.00 (0.00%) |
6 |
000932 |
华菱钢铁 |
0.51% |
67.74 |
346.15 |
4.95% |
新增 |
7 |
603100 |
川仪股份 |
0.49% |
15.55 |
329.04 |
4.71% |
新增 |
8 |
002463 |
沪电股份 |
0.48% |
19.65 |
325.80 |
4.66% |
新增 |
9 |
000776 |
广发证券 |
0.44% |
11.91 |
292.87 |
4.19% |
-11.42 (-95.89%) |
10 |
601021 |
春秋航空 |
0.42% |
4.96 |
281.73 |
4.03% |
-6.32 (-127.42%) |
11 |
300870 |
欧陆通 |
0.40% |
3.19 |
267.19 |
3.82% |
--- |
12 |
002299 |
圣农发展 |
0.36% |
10.12 |
244.66 |
3.50% |
--- |
13 |
300760 |
迈瑞医疗 |
0.33% |
0.58 |
220.86 |
3.16% |
--- |
14 |
600754 |
锦江酒店 |
0.33% |
3.77 |
220.92 |
3.16% |
--- |
15 |
002318 |
久立特材 |
0.32% |
12.04 |
215.28 |
3.08% |
--- |
16 |
603915 |
国茂股份 |
0.31% |
5.32 |
206.95 |
2.96% |
--- |
17 |
600893 |
航发动力 |
0.29% |
3.03 |
192.28 |
2.75% |
--- |
18 |
600038 |
中直股份 |
0.24% |
2.05 |
164.62 |
2.35% |
--- |
19 |
300294 |
博雅生物 |
0.20% |
3.45 |
132.31 |
1.89% |
--- |
20 |
601222 |
林洋能源 |
0.20% |
11.00 |
133.38 |
1.91% |
--- |
21 |
300122 |
智飞生物 |
0.18% |
0.99 |
123.35 |
1.76% |
--- |
22 |
002641 |
公元股份 |
0.13% |
16.51 |
90.45 |
1.29% |
--- |
23 |
601233 |
桐昆股份 |
0.11% |
3.63 |
76.96 |
1.10% |
--- |
24 |
300687 |
赛意信息 |
0.05% |
1.07 |
31.16 |
0.45% |
--- |
25 |
603225 |
新凤鸣 |
0.04% |
2.00 |
29.67 |
0.42% |
--- |
26 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.10% |
--- |
27 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
28 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.03% |
--- |
29 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
30 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
0.82% |
11.28 |
615.66 |
8.96% |
-7.23 (-64.10%) |
2 |
000776 |
广发证券 |
0.65% |
23.33 |
489.00 |
7.12% |
新增 |
3 |
002179 |
中航光电 |
0.65% |
5.98 |
490.60 |
7.14% |
新增 |
4 |
000739 |
普洛药业 |
0.61% |
12.01 |
458.67 |
6.68% |
5.22 (43.45%) |
5 |
002318 |
久立特材 |
0.56% |
30.05 |
421.00 |
6.13% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.54% |
1.04 |
400.84 |
5.84% |
0.01 (0.96%) |
7 |
603345 |
安井食品 |
0.53% |
2.07 |
397.42 |
5.79% |
-1.28 (-61.84%) |
8 |
600030 |
中信证券 |
0.44% |
12.90 |
326.11 |
4.75% |
12.71 (98.53%) |
9 |
603915 |
国茂股份 |
0.42% |
7.50 |
318.07 |
4.63% |
新增 |
10 |
002013 |
中航机电 |
0.41% |
22.98 |
304.26 |
4.43% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
0.82% |
11.28 |
615.66 |
8.96% |
-7.23 (-64.10%) |
2 |
000776 |
广发证券 |
0.65% |
23.33 |
489.00 |
7.12% |
新增 |
3 |
002179 |
中航光电 |
0.65% |
5.98 |
490.60 |
7.14% |
新增 |
4 |
000739 |
普洛药业 |
0.61% |
12.01 |
458.67 |
6.68% |
5.22 (43.45%) |
5 |
002318 |
久立特材 |
0.56% |
30.05 |
421.00 |
6.13% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.54% |
1.04 |
400.84 |
5.84% |
0.01 (0.96%) |
7 |
603345 |
安井食品 |
0.53% |
2.07 |
397.42 |
5.79% |
-1.28 (-61.84%) |
8 |
600030 |
中信证券 |
0.44% |
12.90 |
326.11 |
4.75% |
12.71 (98.53%) |
9 |
603915 |
国茂股份 |
0.42% |
7.50 |
318.07 |
4.63% |
新增 |
10 |
002013 |
中航机电 |
0.41% |
22.98 |
304.26 |
4.43% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
1.27% |
18.51 |
1053.22 |
11.42% |
0.00 (0.00%) |
2 |
603345 |
安井食品 |
1.03% |
3.35 |
850.97 |
9.23% |
0.73 (21.79%) |
3 |
603187 |
海容冷链 |
0.79% |
15.22 |
652.69 |
7.08% |
新增 |
4 |
600029 |
南方航空 |
0.76% |
104.23 |
627.46 |
6.80% |
-13.45 (-12.90%) |
5 |
603882 |
金域医学 |
0.66% |
3.43 |
548.01 |
5.94% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.60% |
1.03 |
494.45 |
5.36% |
新增 |
7 |
603298 |
杭叉集团 |
0.55% |
25.36 |
460.10 |
4.99% |
2.30 (9.08%) |
8 |
603583 |
捷昌驱动 |
0.54% |
8.93 |
451.80 |
4.90% |
新增 |
9 |
002311 |
海大集团 |
0.51% |
5.14 |
419.42 |
4.55% |
新增 |
10 |
601006 |
大秦铁路 |
0.50% |
63.30 |
416.51 |
4.52% |
-34.23 (-54.08%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
1.27% |
18.51 |
1053.22 |
11.42% |
0.00 (0.00%) |
2 |
603345 |
安井食品 |
1.03% |
3.35 |
850.97 |
9.23% |
0.73 (21.79%) |
3 |
603187 |
海容冷链 |
0.79% |
15.22 |
652.69 |
7.08% |
新增 |
4 |
600029 |
南方航空 |
0.76% |
104.23 |
627.46 |
6.80% |
-13.45 (-12.90%) |
5 |
603882 |
金域医学 |
0.66% |
3.43 |
548.01 |
5.94% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.60% |
1.03 |
494.45 |
5.36% |
新增 |
7 |
603298 |
杭叉集团 |
0.55% |
25.36 |
460.10 |
4.99% |
2.30 (9.08%) |
8 |
603583 |
捷昌驱动 |
0.54% |
8.93 |
451.80 |
4.90% |
新增 |
9 |
002311 |
海大集团 |
0.51% |
5.14 |
419.42 |
4.55% |
新增 |
10 |
601006 |
大秦铁路 |
0.50% |
63.30 |
416.51 |
4.52% |
-34.23 (-54.08%) |
11 |
002299 |
圣农发展 |
0.45% |
15.63 |
373.30 |
4.05% |
--- |
12 |
300738 |
奥飞数据 |
0.45% |
17.77 |
369.36 |
4.01% |
--- |
13 |
300251 |
光线传媒 |
0.42% |
32.09 |
346.89 |
3.76% |
--- |
14 |
601799 |
星宇股份 |
0.41% |
1.52 |
343.09 |
3.72% |
--- |
15 |
600377 |
宁沪高速 |
0.33% |
27.62 |
269.62 |
2.92% |
--- |
16 |
000739 |
普洛药业 |
0.24% |
6.79 |
199.73 |
2.17% |
--- |
17 |
002241 |
歌尔股份 |
0.23% |
4.47 |
190.88 |
2.07% |
--- |
18 |
600900 |
长江电力 |
0.23% |
9.08 |
187.41 |
2.03% |
--- |
19 |
300124 |
汇川技术 |
0.21% |
2.38 |
176.74 |
1.92% |
--- |
20 |
601939 |
建设银行 |
0.17% |
21.34 |
141.91 |
1.54% |
--- |
21 |
601233 |
桐昆股份 |
0.15% |
5.13 |
123.67 |
1.34% |
--- |
22 |
002641 |
公元股份 |
0.14% |
16.51 |
113.89 |
1.24% |
--- |
23 |
600233 |
圆通速递 |
0.10% |
8.51 |
85.15 |
0.92% |
--- |
24 |
002352 |
顺丰控股 |
0.08% |
1.01 |
68.09 |
0.74% |
--- |
25 |
300122 |
智飞生物 |
0.08% |
0.37 |
69.09 |
0.75% |
--- |
26 |
300618 |
寒锐钴业 |
0.05% |
0.55 |
43.54 |
0.47% |
--- |
27 |
688626 |
翔宇医疗 |
0.05% |
0.37 |
38.04 |
0.41% |
--- |
28 |
002841 |
视源股份 |
0.03% |
0.23 |
28.92 |
0.31% |
--- |
29 |
601899 |
紫金矿业 |
0.03% |
2.99 |
28.93 |
0.31% |
--- |
30 |
600030 |
中信证券 |
0.01% |
0.19 |
4.74 |
0.05% |
--- |
31 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.08% |
--- |
32 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.06% |
--- |
33 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.09% |
--- |
34 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.13% |
--- |
35 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
36 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
37 |
300059 |
东方财富 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
38 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
39 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.04% |
--- |
40 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
41 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
42 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
43 |
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 |
601939 |
建设银行 |
1.50% |
180.65 |
1327.78 |
11.03% |
新增 |
2 |
601021 |
春秋航空 |
1.25% |
18.51 |
1102.46 |
9.16% |
新增 |
3 |
600029 |
南方航空 |
0.91% |
117.68 |
808.46 |
6.71% |
新增 |
4 |
601006 |
大秦铁路 |
0.77% |
97.53 |
683.69 |
5.68% |
32.94 (33.77%) |
5 |
300363 |
博腾股份 |
0.76% |
12.72 |
671.74 |
5.58% |
新增 |
6 |
300251 |
光线传媒 |
0.72% |
52.90 |
633.74 |
5.26% |
29.39 (55.56%) |
7 |
002299 |
圣农发展 |
0.68% |
23.41 |
602.87 |
5.01% |
新增 |
8 |
603345 |
安井食品 |
0.62% |
2.62 |
546.43 |
4.54% |
0.68 (25.95%) |
9 |
603298 |
杭叉集团 |
0.61% |
23.06 |
539.60 |
4.48% |
13.76 (59.67%) |
10 |
000739 |
普洛药业 |
0.59% |
18.35 |
522.15 |
4.34% |
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 |
601939 |
建设银行 |
1.50% |
180.65 |
1327.78 |
11.03% |
新增 |
2 |
601021 |
春秋航空 |
1.25% |
18.51 |
1102.46 |
9.16% |
新增 |
3 |
600029 |
南方航空 |
0.91% |
117.68 |
808.46 |
6.71% |
新增 |
4 |
601006 |
大秦铁路 |
0.77% |
97.53 |
683.69 |
5.68% |
32.94 (33.77%) |
5 |
300363 |
博腾股份 |
0.76% |
12.72 |
671.74 |
5.58% |
新增 |
6 |
300251 |
光线传媒 |
0.72% |
52.90 |
633.74 |
5.26% |
29.39 (55.56%) |
7 |
002299 |
圣农发展 |
0.68% |
23.41 |
602.87 |
5.01% |
新增 |
8 |
603345 |
安井食品 |
0.62% |
2.62 |
546.43 |
4.54% |
0.68 (25.95%) |
9 |
603298 |
杭叉集团 |
0.61% |
23.06 |
539.60 |
4.48% |
13.76 (59.67%) |
10 |
000739 |
普洛药业 |
0.59% |
18.35 |
522.15 |
4.34% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.17% |
4.77 |
469.56 |
8.06% |
新增 |
2 |
601006 |
大秦铁路 |
1.04% |
64.59 |
417.25 |
7.16% |
新增 |
3 |
601601 |
中国太保 |
0.98% |
10.17 |
390.53 |
6.70% |
5.77 (56.74%) |
4 |
603345 |
安井食品 |
0.93% |
1.94 |
374.17 |
6.42% |
新增 |
5 |
600377 |
宁沪高速 |
0.91% |
39.45 |
363.33 |
6.23% |
新增 |
6 |
600438 |
通威股份 |
0.72% |
7.50 |
288.17 |
4.95% |
0.00 (0.00%) |
7 |
300251 |
光线传媒 |
0.71% |
23.51 |
283.77 |
4.87% |
2.13 (9.06%) |
8 |
601633 |
长城汽车 |
0.71% |
7.47 |
282.44 |
4.85% |
新增 |
9 |
000902 |
新洋丰 |
0.61% |
15.21 |
243.40 |
4.18% |
新增 |
10 |
603187 |
海容冷链 |
0.61% |
4.08 |
244.58 |
4.20% |
1.54 (37.78%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.17% |
4.77 |
469.56 |
8.06% |
新增 |
2 |
601006 |
大秦铁路 |
1.04% |
64.59 |
417.25 |
7.16% |
新增 |
3 |
601601 |
中国太保 |
0.98% |
10.17 |
390.53 |
6.70% |
5.77 (56.74%) |
4 |
603345 |
安井食品 |
0.93% |
1.94 |
374.17 |
6.42% |
新增 |
5 |
600377 |
宁沪高速 |
0.91% |
39.45 |
363.33 |
6.23% |
新增 |
6 |
600438 |
通威股份 |
0.72% |
7.50 |
288.17 |
4.95% |
0.00 (0.00%) |
7 |
300251 |
光线传媒 |
0.71% |
23.51 |
283.77 |
4.87% |
2.13 (9.06%) |
8 |
601633 |
长城汽车 |
0.71% |
7.47 |
282.44 |
4.85% |
新增 |
9 |
000902 |
新洋丰 |
0.61% |
15.21 |
243.40 |
4.18% |
新增 |
10 |
603187 |
海容冷链 |
0.61% |
4.08 |
244.58 |
4.20% |
1.54 (37.78%) |
11 |
002648 |
卫星化学 |
0.53% |
8.14 |
212.62 |
3.65% |
--- |
12 |
601799 |
星宇股份 |
0.53% |
1.05 |
210.53 |
3.61% |
--- |
13 |
600309 |
万华化学 |
0.51% |
2.23 |
203.02 |
3.48% |
--- |
14 |
000708 |
中信特钢 |
0.50% |
9.26 |
201.84 |
3.46% |
--- |
15 |
603298 |
杭叉集团 |
0.49% |
9.30 |
195.39 |
3.35% |
--- |
16 |
002142 |
宁波银行 |
0.40% |
4.57 |
161.50 |
2.77% |
--- |
17 |
600519 |
贵州茅台 |
0.40% |
0.08 |
159.84 |
2.74% |
--- |
18 |
601166 |
兴业银行 |
0.40% |
7.68 |
160.28 |
2.75% |
--- |
19 |
300413 |
芒果超媒 |
0.39% |
2.18 |
157.93 |
2.71% |
--- |
20 |
002641 |
公元股份 |
0.37% |
23.17 |
147.80 |
2.54% |
--- |
21 |
000001 |
平安银行 |
0.31% |
6.51 |
125.90 |
2.16% |
--- |
22 |
600761 |
安徽合力 |
0.28% |
7.95 |
112.89 |
1.94% |
--- |
23 |
600233 |
圆通速递 |
0.24% |
8.51 |
97.82 |
1.68% |
--- |
24 |
002352 |
顺丰控股 |
0.22% |
1.01 |
88.73 |
1.52% |
--- |
25 |
601995 |
中金公司 |
0.21% |
1.20 |
82.29 |
1.41% |
--- |
26 |
600486 |
扬农化工 |
0.20% |
0.61 |
80.52 |
1.38% |
--- |
27 |
002841 |
视源股份 |
0.07% |
0.23 |
26.77 |
0.46% |
--- |
28 |
601966 |
玲珑轮胎 |
0.07% |
0.85 |
29.72 |
0.51% |
--- |
29 |
600030 |
中信证券 |
0.01% |
0.19 |
5.59 |
0.10% |
--- |
30 |
002912 |
中新赛克 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
31 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.03% |
--- |
32 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.03% |
--- |
33 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
34 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
35 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
36 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.02% |
--- |
37 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.03% |
--- |
38 |
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 |
300251 |
光线传媒 |
1.40% |
21.38 |
356.19 |
14.73% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
0.79% |
7.50 |
199.26 |
8.24% |
-0.50 (-6.67%) |
3 |
002142 |
宁波银行 |
0.57% |
4.57 |
143.86 |
5.95% |
新增 |
4 |
601601 |
中国太保 |
0.54% |
4.40 |
137.32 |
5.68% |
新增 |
5 |
603187 |
海容冷链 |
0.51% |
2.54 |
129.33 |
5.35% |
新增 |
6 |
600030 |
中信证券 |
0.50% |
4.25 |
127.63 |
5.28% |
-5.93 (-139.53%) |
7 |
601799 |
星宇股份 |
0.48% |
0.81 |
121.28 |
5.01% |
新增 |
8 |
600233 |
圆通速递 |
0.47% |
8.51 |
118.92 |
4.92% |
0.00 (0.00%) |
9 |
603517 |
绝味食品 |
0.45% |
1.38 |
113.19 |
4.68% |
新增 |
10 |
000708 |
中信特钢 |
0.42% |
6.44 |
106.44 |
4.40% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300251 |
光线传媒 |
1.40% |
21.38 |
356.19 |
14.73% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
0.79% |
7.50 |
199.26 |
8.24% |
-0.50 (-6.67%) |
3 |
002142 |
宁波银行 |
0.57% |
4.57 |
143.86 |
5.95% |
新增 |
4 |
601601 |
中国太保 |
0.54% |
4.40 |
137.32 |
5.68% |
新增 |
5 |
603187 |
海容冷链 |
0.51% |
2.54 |
129.33 |
5.35% |
新增 |
6 |
600030 |
中信证券 |
0.50% |
4.25 |
127.63 |
5.28% |
-5.93 (-139.53%) |
7 |
601799 |
星宇股份 |
0.48% |
0.81 |
121.28 |
5.01% |
新增 |
8 |
600233 |
圆通速递 |
0.47% |
8.51 |
118.92 |
4.92% |
0.00 (0.00%) |
9 |
603517 |
绝味食品 |
0.45% |
1.38 |
113.19 |
4.68% |
新增 |
10 |
000708 |
中信特钢 |
0.42% |
6.44 |
106.44 |
4.40% |
0.00 (0.00%) |
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 |
300413 |
芒果超媒 |
1.12% |
4.10 |
267.32 |
13.77% |
1.51 (36.83%) |
2 |
600030 |
中信证券 |
1.03% |
10.18 |
245.44 |
12.64% |
新增 |
3 |
300251 |
光线传媒 |
0.98% |
21.38 |
233.26 |
12.01% |
-3.84 (-17.96%) |
4 |
603369 |
今世缘 |
0.64% |
3.85 |
153.19 |
7.89% |
新增 |
5 |
600438 |
通威股份 |
0.58% |
8.00 |
138.98 |
7.16% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
0.57% |
12.28 |
135.08 |
6.96% |
新增 |
7 |
600570 |
恒生电子 |
0.54% |
1.20 |
129.35 |
6.66% |
新增 |
8 |
600233 |
圆通速递 |
0.52% |
8.51 |
123.85 |
6.38% |
0.00 (0.00%) |
9 |
000708 |
中信特钢 |
0.46% |
6.44 |
110.11 |
5.67% |
2.65 (41.18%) |
10 |
002912 |
中新赛克 |
0.46% |
0.67 |
109.70 |
5.65% |
0.08 (12.02%) |
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 |
300413 |
芒果超媒 |
1.12% |
4.10 |
267.32 |
13.77% |
1.51 (36.83%) |
2 |
600030 |
中信证券 |
1.03% |
10.18 |
245.44 |
12.64% |
新增 |
3 |
300251 |
光线传媒 |
0.98% |
21.38 |
233.26 |
12.01% |
-3.84 (-17.96%) |
4 |
603369 |
今世缘 |
0.64% |
3.85 |
153.19 |
7.89% |
新增 |
5 |
600438 |
通威股份 |
0.58% |
8.00 |
138.98 |
7.16% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
0.57% |
12.28 |
135.08 |
6.96% |
新增 |
7 |
600570 |
恒生电子 |
0.54% |
1.20 |
129.35 |
6.66% |
新增 |
8 |
600233 |
圆通速递 |
0.52% |
8.51 |
123.85 |
6.38% |
0.00 (0.00%) |
9 |
000708 |
中信特钢 |
0.46% |
6.44 |
110.11 |
5.67% |
2.65 (41.18%) |
10 |
002912 |
中新赛克 |
0.46% |
0.67 |
109.70 |
5.65% |
0.08 (12.02%) |
11 |
603345 |
安井食品 |
0.42% |
0.84 |
99.12 |
5.10% |
--- |
12 |
000651 |
格力电器 |
0.40% |
1.69 |
95.60 |
4.92% |
--- |
13 |
000333 |
美的集团 |
0.34% |
1.37 |
81.91 |
4.22% |
--- |
14 |
300232 |
洲明科技 |
0.06% |
1.64 |
13.29 |
0.68% |
--- |
15 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.10% |
--- |
16 |
002563 |
森马服饰 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
17 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.06% |
--- |
18 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.04% |
--- |
19 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.04% |
--- |
20 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.04% |
--- |
21 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
300251 |
光线传媒 |
0.92% |
25.22 |
224.71 |
16.36% |
新增 |
2 |
300788 |
中信出版 |
0.58% |
3.55 |
140.60 |
10.24% |
2.91 (81.97%) |
3 |
300413 |
芒果超媒 |
0.46% |
2.59 |
112.90 |
8.22% |
新增 |
4 |
603345 |
安井食品 |
0.41% |
1.17 |
100.41 |
7.31% |
0.77 (65.81%) |
5 |
603520 |
司太立 |
0.41% |
1.68 |
99.09 |
7.22% |
新增 |
6 |
600233 |
圆通速递 |
0.40% |
8.51 |
98.42 |
7.17% |
新增 |
7 |
000708 |
中信特钢 |
0.39% |
3.79 |
95.17 |
6.93% |
2.59 (68.34%) |
8 |
600438 |
通威股份 |
0.38% |
8.00 |
92.84 |
6.76% |
新增 |
9 |
002912 |
中新赛克 |
0.36% |
0.59 |
88.81 |
6.47% |
新增 |
10 |
600406 |
国电南瑞 |
0.36% |
4.38 |
86.50 |
6.30% |
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 |
300251 |
光线传媒 |
0.92% |
25.22 |
224.71 |
16.36% |
新增 |
2 |
300788 |
中信出版 |
0.58% |
3.55 |
140.60 |
10.24% |
2.91 (81.97%) |
3 |
300413 |
芒果超媒 |
0.46% |
2.59 |
112.90 |
8.22% |
新增 |
4 |
603345 |
安井食品 |
0.41% |
1.17 |
100.41 |
7.31% |
0.77 (65.81%) |
5 |
603520 |
司太立 |
0.41% |
1.68 |
99.09 |
7.22% |
新增 |
6 |
600233 |
圆通速递 |
0.40% |
8.51 |
98.42 |
7.17% |
新增 |
7 |
000708 |
中信特钢 |
0.39% |
3.79 |
95.17 |
6.93% |
2.59 (68.34%) |
8 |
600438 |
通威股份 |
0.38% |
8.00 |
92.84 |
6.76% |
新增 |
9 |
002912 |
中新赛克 |
0.36% |
0.59 |
88.81 |
6.47% |
新增 |
10 |
600406 |
国电南瑞 |
0.36% |
4.38 |
86.50 |
6.30% |
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 |
000333 |
美的集团 |
0.64% |
1.17 |
68.15 |
14.62% |
-1.00 (-85.47%) |
2 |
600031 |
三一重工 |
0.62% |
3.85 |
65.64 |
14.08% |
新增 |
3 |
601939 |
建设银行 |
0.55% |
8.11 |
58.64 |
12.58% |
新增 |
4 |
000625 |
长安汽车 |
0.52% |
5.51 |
55.27 |
11.86% |
新增 |
5 |
002050 |
三花智控 |
0.51% |
3.10 |
53.72 |
11.53% |
新增 |
6 |
603899 |
晨光股份 |
0.35% |
0.76 |
37.04 |
7.95% |
-0.14 (-18.42%) |
7 |
300788 |
中信出版 |
0.31% |
0.64 |
32.64 |
7.00% |
新增 |
8 |
000708 |
中信特钢 |
0.26% |
1.20 |
27.52 |
5.90% |
新增 |
9 |
603345 |
安井食品 |
0.22% |
0.40 |
23.76 |
5.10% |
-1.31 (-327.50%) |
10 |
002311 |
海大集团 |
0.21% |
0.62 |
22.32 |
4.79% |
-3.11 (-501.61%) |
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 |
000333 |
美的集团 |
0.64% |
1.17 |
68.15 |
14.62% |
-1.00 (-85.47%) |
2 |
600031 |
三一重工 |
0.62% |
3.85 |
65.64 |
14.08% |
新增 |
3 |
601939 |
建设银行 |
0.55% |
8.11 |
58.64 |
12.58% |
新增 |
4 |
000625 |
长安汽车 |
0.52% |
5.51 |
55.27 |
11.86% |
新增 |
5 |
002050 |
三花智控 |
0.51% |
3.10 |
53.72 |
11.53% |
新增 |
6 |
603899 |
晨光股份 |
0.35% |
0.76 |
37.04 |
7.95% |
-0.14 (-18.42%) |
7 |
300788 |
中信出版 |
0.31% |
0.64 |
32.64 |
7.00% |
新增 |
8 |
000708 |
中信特钢 |
0.26% |
1.20 |
27.52 |
5.90% |
新增 |
9 |
603345 |
安井食品 |
0.22% |
0.40 |
23.76 |
5.10% |
-1.31 (-327.50%) |
10 |
002311 |
海大集团 |
0.21% |
0.62 |
22.32 |
4.79% |
-3.11 (-501.61%) |
11 |
600309 |
万华化学 |
0.20% |
0.38 |
21.34 |
4.58% |
--- |
12 |
002563 |
森马服饰 |
0.00% |
0.00 |
0.04 |
0.01% |
--- |
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 |
002311 |
海大集团 |
2.14% |
3.73 |
116.75 |
14.99% |
-1.70 (-45.58%) |
2 |
000333 |
美的集团 |
2.03% |
2.17 |
110.89 |
14.23% |
0.05 (2.30%) |
3 |
603345 |
安井食品 |
1.50% |
1.71 |
81.65 |
10.48% |
1.03 (60.23%) |
4 |
002563 |
森马服饰 |
1.32% |
5.82 |
71.92 |
9.23% |
-0.31 (-5.33%) |
5 |
603039 |
泛微网络 |
1.09% |
0.94 |
59.68 |
7.66% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
1.08% |
0.80 |
59.14 |
7.59% |
新增 |
7 |
000860 |
顺鑫农业 |
1.07% |
1.12 |
58.42 |
7.50% |
新增 |
8 |
603899 |
晨光文具 |
0.73% |
0.90 |
40.10 |
5.15% |
新增 |
9 |
603881 |
数据港 |
0.62% |
0.98 |
33.81 |
4.34% |
新增 |
10 |
600867 |
通化东宝 |
0.61% |
1.90 |
33.25 |
4.27% |
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 |
002311 |
海大集团 |
2.14% |
3.73 |
116.75 |
14.99% |
-1.70 (-45.58%) |
2 |
000333 |
美的集团 |
2.03% |
2.17 |
110.89 |
14.23% |
0.05 (2.30%) |
3 |
603345 |
安井食品 |
1.50% |
1.71 |
81.65 |
10.48% |
1.03 (60.23%) |
4 |
002563 |
森马服饰 |
1.32% |
5.82 |
71.92 |
9.23% |
-0.31 (-5.33%) |
5 |
603039 |
泛微网络 |
1.09% |
0.94 |
59.68 |
7.66% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
1.08% |
0.80 |
59.14 |
7.59% |
新增 |
7 |
000860 |
顺鑫农业 |
1.07% |
1.12 |
58.42 |
7.50% |
新增 |
8 |
603899 |
晨光文具 |
0.73% |
0.90 |
40.10 |
5.15% |
新增 |
9 |
603881 |
数据港 |
0.62% |
0.98 |
33.81 |
4.34% |
新增 |
10 |
600867 |
通化东宝 |
0.61% |
1.90 |
33.25 |
4.27% |
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 |
002311 |
海大集团 |
2.55% |
5.43 |
167.79 |
18.50% |
新增 |
2 |
601318 |
中国平安 |
1.79% |
1.33 |
117.85 |
12.99% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.67% |
2.12 |
109.94 |
12.12% |
新增 |
4 |
000661 |
长春高新 |
1.23% |
0.24 |
81.12 |
8.94% |
0.00 (0.00%) |
5 |
603039 |
ST泛微 |
1.06% |
0.94 |
69.75 |
7.69% |
新增 |
6 |
002563 |
森马服饰 |
1.03% |
6.13 |
67.78 |
7.47% |
-2.70 (-44.07%) |
7 |
600887 |
伊利股份 |
1.02% |
2.01 |
67.15 |
7.40% |
新增 |
8 |
603345 |
安井食品 |
0.53% |
0.68 |
34.95 |
3.85% |
新增 |
9 |
600406 |
国电南瑞 |
0.52% |
1.84 |
34.30 |
3.78% |
-1.84 (-100.00%) |
10 |
600030 |
中信证券 |
0.49% |
1.37 |
32.62 |
3.60% |
-1.19 (-86.69%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
2.55% |
5.43 |
167.79 |
18.50% |
新增 |
2 |
601318 |
中国平安 |
1.79% |
1.33 |
117.85 |
12.99% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.67% |
2.12 |
109.94 |
12.12% |
新增 |
4 |
000661 |
长春高新 |
1.23% |
0.24 |
81.12 |
8.94% |
0.00 (0.00%) |
5 |
603039 |
ST泛微 |
1.06% |
0.94 |
69.75 |
7.69% |
新增 |
6 |
002563 |
森马服饰 |
1.03% |
6.13 |
67.78 |
7.47% |
-2.70 (-44.07%) |
7 |
600887 |
伊利股份 |
1.02% |
2.01 |
67.15 |
7.40% |
新增 |
8 |
603345 |
安井食品 |
0.53% |
0.68 |
34.95 |
3.85% |
新增 |
9 |
600406 |
国电南瑞 |
0.52% |
1.84 |
34.30 |
3.78% |
-1.84 (-100.00%) |
10 |
600030 |
中信证券 |
0.49% |
1.37 |
32.62 |
3.60% |
-1.19 (-86.69%) |
11 |
601166 |
兴业银行 |
0.45% |
1.63 |
29.81 |
3.29% |
--- |
12 |
600031 |
三一重工 |
0.42% |
2.14 |
27.96 |
3.08% |
--- |
13 |
600588 |
用友网络 |
0.39% |
0.96 |
25.86 |
2.85% |
--- |
14 |
601128 |
常熟银行 |
0.39% |
3.32 |
25.63 |
2.83% |
--- |
15 |
002422 |
科伦药业 |
0.20% |
0.45 |
13.38 |
1.47% |
--- |
16 |
600968 |
海油发展 |
0.01% |
0.20 |
0.71 |
0.08% |
--- |
17 |
000538 |
云南白药 |
0.00% |
0.00 |
0.12 |
0.01% |
--- |
18 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.12 |
0.01% |
--- |
19 |
600258 |
首旅酒店 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
20 |
600837 |
海通证券 |
0.00% |
0.01 |
0.14 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002563 |
森马服饰 |
1.78% |
8.83 |
105.87 |
8.22% |
6.63 (75.08%) |
2 |
601318 |
中国平安 |
1.73% |
1.33 |
102.54 |
7.96% |
0.63 (47.37%) |
3 |
300122 |
智飞生物 |
1.45% |
1.68 |
85.85 |
6.67% |
新增 |
4 |
600406 |
国电南瑞 |
1.31% |
3.68 |
77.68 |
6.03% |
1.82 (49.46%) |
5 |
601098 |
中南传媒 |
1.31% |
6.06 |
77.99 |
6.06% |
-1.18 (-19.47%) |
6 |
000661 |
长春高新 |
1.28% |
0.24 |
76.08 |
5.91% |
0.12 (50.00%) |
7 |
300579 |
数字认证 |
1.10% |
1.29 |
65.02 |
5.05% |
新增 |
8 |
600030 |
中信证券 |
1.07% |
2.56 |
63.38 |
4.92% |
-4.08 (-159.61%) |
9 |
300498 |
温氏股份 |
1.05% |
1.53 |
62.12 |
4.82% |
0.48 (31.37%) |
10 |
600031 |
三一重工 |
0.89% |
4.14 |
52.88 |
4.11% |
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 |
002563 |
森马服饰 |
1.78% |
8.83 |
105.87 |
8.22% |
6.63 (75.08%) |
2 |
601318 |
中国平安 |
1.73% |
1.33 |
102.54 |
7.96% |
0.63 (47.37%) |
3 |
300122 |
智飞生物 |
1.45% |
1.68 |
85.85 |
6.67% |
新增 |
4 |
600406 |
国电南瑞 |
1.31% |
3.68 |
77.68 |
6.03% |
1.82 (49.46%) |
5 |
601098 |
中南传媒 |
1.31% |
6.06 |
77.99 |
6.06% |
-1.18 (-19.47%) |
6 |
000661 |
长春高新 |
1.28% |
0.24 |
76.08 |
5.91% |
0.12 (50.00%) |
7 |
300579 |
数字认证 |
1.10% |
1.29 |
65.02 |
5.05% |
新增 |
8 |
600030 |
中信证券 |
1.07% |
2.56 |
63.38 |
4.92% |
-4.08 (-159.61%) |
9 |
300498 |
温氏股份 |
1.05% |
1.53 |
62.12 |
4.82% |
0.48 (31.37%) |
10 |
600031 |
三一重工 |
0.89% |
4.14 |
52.88 |
4.11% |
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 |
600900 |
长江电力 |
1.66% |
7.14 |
113.38 |
12.34% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
1.56% |
6.64 |
106.31 |
11.57% |
1.70 (25.60%) |
3 |
601098 |
中南传媒 |
1.33% |
7.24 |
90.50 |
9.85% |
-1.81 (-25.00%) |
4 |
600547 |
山东黄金 |
0.66% |
1.48 |
44.77 |
4.87% |
新增 |
5 |
000895 |
双汇发展 |
0.64% |
1.85 |
43.69 |
4.76% |
新增 |
6 |
601166 |
兴业银行 |
0.64% |
2.91 |
43.48 |
4.73% |
新增 |
7 |
601318 |
中国平安 |
0.58% |
0.70 |
39.27 |
4.27% |
0.16 (22.86%) |
8 |
600406 |
国电南瑞 |
0.51% |
1.86 |
34.47 |
3.75% |
新增 |
9 |
000429 |
粤高速A |
0.46% |
3.70 |
31.04 |
3.38% |
新增 |
10 |
601688 |
华泰证券 |
0.43% |
1.80 |
29.16 |
3.17% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.66% |
7.14 |
113.38 |
12.34% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
1.56% |
6.64 |
106.31 |
11.57% |
1.70 (25.60%) |
3 |
601098 |
中南传媒 |
1.33% |
7.24 |
90.50 |
9.85% |
-1.81 (-25.00%) |
4 |
600547 |
山东黄金 |
0.66% |
1.48 |
44.77 |
4.87% |
新增 |
5 |
000895 |
双汇发展 |
0.64% |
1.85 |
43.69 |
4.76% |
新增 |
6 |
601166 |
兴业银行 |
0.64% |
2.91 |
43.48 |
4.73% |
新增 |
7 |
601318 |
中国平安 |
0.58% |
0.70 |
39.27 |
4.27% |
0.16 (22.86%) |
8 |
600406 |
国电南瑞 |
0.51% |
1.86 |
34.47 |
3.75% |
新增 |
9 |
000429 |
粤高速A |
0.46% |
3.70 |
31.04 |
3.38% |
新增 |
10 |
601688 |
华泰证券 |
0.43% |
1.80 |
29.16 |
3.17% |
新增 |
11 |
300498 |
温氏股份 |
0.40% |
1.05 |
27.49 |
2.99% |
--- |
12 |
002179 |
中航光电 |
0.39% |
0.79 |
26.61 |
2.90% |
--- |
13 |
002773 |
康弘药业 |
0.39% |
0.78 |
26.57 |
2.89% |
--- |
14 |
601288 |
农业银行 |
0.38% |
7.19 |
25.88 |
2.82% |
--- |
15 |
601398 |
工商银行 |
0.37% |
4.75 |
25.13 |
2.73% |
--- |
16 |
000661 |
长春高新 |
0.31% |
0.12 |
21.00 |
2.29% |
--- |
17 |
002714 |
牧原股份 |
0.30% |
0.71 |
20.53 |
2.23% |
--- |
18 |
000729 |
燕京啤酒 |
0.29% |
3.45 |
19.46 |
2.12% |
--- |
19 |
002223 |
鱼跃医疗 |
0.29% |
1.00 |
19.61 |
2.13% |
--- |
20 |
002563 |
森马服饰 |
0.29% |
2.20 |
19.62 |
2.14% |
--- |
21 |
002029 |
七匹狼 |
0.27% |
3.02 |
18.72 |
2.04% |
--- |
22 |
000739 |
普洛药业 |
0.23% |
2.12 |
15.77 |
1.72% |
--- |
23 |
002304 |
洋河股份 |
0.22% |
0.16 |
15.16 |
1.65% |
--- |
24 |
600529 |
山东药玻 |
0.20% |
0.72 |
13.68 |
1.49% |
--- |
25 |
002311 |
海大集团 |
0.15% |
0.43 |
9.96 |
1.08% |
--- |
26 |
600029 |
南方航空 |
0.15% |
1.49 |
9.89 |
1.08% |
--- |
27 |
601111 |
中国国航 |
0.14% |
1.26 |
9.63 |
1.05% |
--- |
28 |
601799 |
星宇股份 |
0.14% |
0.20 |
9.50 |
1.03% |
--- |
29 |
300642 |
透景生命 |
0.12% |
0.22 |
8.33 |
0.91% |
--- |
30 |
000538 |
云南白药 |
0.00% |
0.00 |
0.10 |
0.01% |
--- |
31 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.12 |
0.01% |
--- |
32 |
600258 |
首旅酒店 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002563 |
森马服饰 |
1.79% |
12.97 |
143.97 |
11.38% |
-7.96 (-61.37%) |
2 |
600900 |
长江电力 |
1.45% |
7.14 |
116.95 |
9.24% |
新增 |
3 |
601098 |
中南传媒 |
1.35% |
9.05 |
109.23 |
8.63% |
新增 |
4 |
601601 |
中国太保 |
1.22% |
2.77 |
98.36 |
7.78% |
新增 |
5 |
002304 |
洋河股份 |
1.08% |
0.68 |
87.04 |
6.88% |
新增 |
6 |
600030 |
中信证券 |
1.02% |
4.94 |
82.45 |
6.52% |
新增 |
7 |
600887 |
伊利股份 |
0.79% |
2.49 |
63.94 |
5.05% |
0.51 (20.48%) |
8 |
601398 |
工商银行 |
0.67% |
9.38 |
54.12 |
4.28% |
新增 |
9 |
002008 |
大族激光 |
0.53% |
1.00 |
42.37 |
3.35% |
-0.56 (-56.00%) |
10 |
601318 |
中国平安 |
0.46% |
0.54 |
36.99 |
2.92% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002563 |
森马服饰 |
1.79% |
12.97 |
143.97 |
11.38% |
-7.96 (-61.37%) |
2 |
600900 |
长江电力 |
1.45% |
7.14 |
116.95 |
9.24% |
新增 |
3 |
601098 |
中南传媒 |
1.35% |
9.05 |
109.23 |
8.63% |
新增 |
4 |
601601 |
中国太保 |
1.22% |
2.77 |
98.36 |
7.78% |
新增 |
5 |
002304 |
洋河股份 |
1.08% |
0.68 |
87.04 |
6.88% |
新增 |
6 |
600030 |
中信证券 |
1.02% |
4.94 |
82.45 |
6.52% |
新增 |
7 |
600887 |
伊利股份 |
0.79% |
2.49 |
63.94 |
5.05% |
0.51 (20.48%) |
8 |
601398 |
工商银行 |
0.67% |
9.38 |
54.12 |
4.28% |
新增 |
9 |
002008 |
大族激光 |
0.53% |
1.00 |
42.37 |
3.35% |
-0.56 (-56.00%) |
10 |
601318 |
中国平安 |
0.46% |
0.54 |
36.99 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002563 |
森马服饰 |
3.67% |
20.93 |
299.30 |
19.02% |
-2.56 (-12.23%) |
2 |
002507 |
涪陵榨菜 |
1.08% |
3.44 |
88.34 |
5.61% |
-1.84 (-53.49%) |
3 |
002008 |
大族激光 |
1.02% |
1.56 |
82.98 |
5.27% |
-1.99 (-127.56%) |
4 |
600258 |
首旅酒店 |
0.99% |
2.96 |
80.48 |
5.11% |
新增 |
5 |
600519 |
贵州茅台 |
0.99% |
0.11 |
80.46 |
5.11% |
新增 |
6 |
603103 |
横店影视 |
0.90% |
2.40 |
73.73 |
4.68% |
新增 |
7 |
603816 |
顾家家居 |
0.81% |
0.90 |
66.16 |
4.20% |
新增 |
8 |
002044 |
美年健康 |
0.75% |
2.70 |
61.02 |
3.88% |
新增 |
9 |
600754 |
锦江酒店 |
0.74% |
1.63 |
60.24 |
3.83% |
新增 |
10 |
603288 |
海天味业 |
0.73% |
0.81 |
59.65 |
3.79% |
-2.04 (-251.85%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002563 |
森马服饰 |
3.67% |
20.93 |
299.30 |
19.02% |
-2.56 (-12.23%) |
2 |
002507 |
涪陵榨菜 |
1.08% |
3.44 |
88.34 |
5.61% |
-1.84 (-53.49%) |
3 |
002008 |
大族激光 |
1.02% |
1.56 |
82.98 |
5.27% |
-1.99 (-127.56%) |
4 |
600258 |
首旅酒店 |
0.99% |
2.96 |
80.48 |
5.11% |
新增 |
5 |
600519 |
贵州茅台 |
0.99% |
0.11 |
80.46 |
5.11% |
新增 |
6 |
603103 |
横店影视 |
0.90% |
2.40 |
73.73 |
4.68% |
新增 |
7 |
603816 |
顾家家居 |
0.81% |
0.90 |
66.16 |
4.20% |
新增 |
8 |
002044 |
美年健康 |
0.75% |
2.70 |
61.02 |
3.88% |
新增 |
9 |
600754 |
锦江酒店 |
0.74% |
1.63 |
60.24 |
3.83% |
新增 |
10 |
603288 |
海天味业 |
0.73% |
0.81 |
59.65 |
3.79% |
-2.04 (-251.85%) |
11 |
600887 |
伊利股份 |
0.68% |
1.98 |
55.24 |
3.51% |
--- |
12 |
000739 |
普洛药业 |
0.61% |
7.00 |
50.12 |
3.18% |
--- |
13 |
300601 |
康泰生物 |
0.57% |
0.75 |
46.46 |
2.95% |
--- |
14 |
002293 |
罗莱生活 |
0.56% |
3.06 |
45.99 |
2.92% |
--- |
15 |
600276 |
恒瑞医药 |
0.51% |
0.55 |
41.52 |
2.64% |
--- |
16 |
601799 |
星宇股份 |
0.50% |
0.68 |
40.73 |
2.59% |
--- |
17 |
002821 |
凯莱英 |
0.43% |
0.40 |
34.89 |
2.22% |
--- |
18 |
600315 |
上海家化 |
0.40% |
0.82 |
32.50 |
2.06% |
--- |
19 |
600521 |
华海药业 |
0.37% |
1.12 |
29.89 |
1.90% |
--- |
20 |
002332 |
仙琚制药 |
0.35% |
3.24 |
28.35 |
1.80% |
--- |
21 |
300347 |
泰格医药 |
0.29% |
0.38 |
23.51 |
1.49% |
--- |
22 |
300124 |
汇川技术 |
0.25% |
0.61 |
20.02 |
1.27% |
--- |
23 |
000651 |
格力电器 |
0.22% |
0.38 |
17.92 |
1.14% |
--- |
24 |
600138 |
中青旅 |
0.22% |
0.92 |
18.34 |
1.16% |
--- |
25 |
002677 |
浙江美大 |
0.21% |
1.00 |
17.40 |
1.11% |
--- |
26 |
603156 |
养元饮品 |
0.21% |
0.28 |
17.23 |
1.09% |
--- |
27 |
600132 |
重庆啤酒 |
0.20% |
0.60 |
16.61 |
1.06% |
--- |
28 |
600600 |
青岛啤酒 |
0.20% |
0.37 |
16.22 |
1.03% |
--- |
29 |
300616 |
尚品宅配 |
0.19% |
0.14 |
15.26 |
0.97% |
--- |
30 |
603833 |
欧派家居 |
0.19% |
0.12 |
15.43 |
0.98% |
--- |
31 |
601225 |
陕西煤业 |
0.13% |
1.31 |
10.77 |
0.68% |
--- |
32 |
600309 |
万华化学 |
0.12% |
0.22 |
9.99 |
0.63% |
--- |
33 |
300661 |
圣邦股份 |
0.11% |
0.07 |
8.62 |
0.55% |
--- |
34 |
300567 |
精测电子 |
0.10% |
0.10 |
7.96 |
0.51% |
--- |
35 |
000538 |
云南白药 |
0.00% |
0.00 |
0.15 |
0.01% |
--- |
36 |
000895 |
双汇发展 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
37 |
300740 |
水羊股份 |
0.00% |
0.01 |
0.24 |
0.02% |
--- |
38 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.16 |
0.01% |
--- |
39 |
600622 |
光大嘉宝 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002563 |
森马服饰 |
2.37% |
23.49 |
241.95 |
11.56% |
-3.91 (-16.65%) |
2 |
600887 |
伊利股份 |
2.15% |
7.71 |
219.66 |
10.49% |
-9.01 (-116.86%) |
3 |
002008 |
大族激光 |
1.90% |
3.55 |
194.19 |
9.28% |
0.00 (0.00%) |
4 |
603288 |
海天味业 |
1.58% |
2.85 |
161.77 |
7.73% |
新增 |
5 |
002027 |
分众传媒 |
1.27% |
10.08 |
129.93 |
6.21% |
新增 |
6 |
600276 |
恒瑞医药 |
1.03% |
1.21 |
105.28 |
5.03% |
-0.60 (-49.59%) |
7 |
002507 |
涪陵榨菜 |
1.00% |
5.28 |
101.90 |
4.87% |
0.00 (0.00%) |
8 |
600998 |
九州通 |
0.75% |
3.95 |
76.71 |
3.66% |
新增 |
9 |
600406 |
国电南瑞 |
0.74% |
4.47 |
75.14 |
3.59% |
新增 |
10 |
600622 |
光大嘉宝 |
0.62% |
4.70 |
63.10 |
3.01% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002563 |
森马服饰 |
2.37% |
23.49 |
241.95 |
11.56% |
-3.91 (-16.65%) |
2 |
600887 |
伊利股份 |
2.15% |
7.71 |
219.66 |
10.49% |
-9.01 (-116.86%) |
3 |
002008 |
大族激光 |
1.90% |
3.55 |
194.19 |
9.28% |
0.00 (0.00%) |
4 |
603288 |
海天味业 |
1.58% |
2.85 |
161.77 |
7.73% |
新增 |
5 |
002027 |
分众传媒 |
1.27% |
10.08 |
129.93 |
6.21% |
新增 |
6 |
600276 |
恒瑞医药 |
1.03% |
1.21 |
105.28 |
5.03% |
-0.60 (-49.59%) |
7 |
002507 |
涪陵榨菜 |
1.00% |
5.28 |
101.90 |
4.87% |
0.00 (0.00%) |
8 |
600998 |
九州通 |
0.75% |
3.95 |
76.71 |
3.66% |
新增 |
9 |
600406 |
国电南瑞 |
0.74% |
4.47 |
75.14 |
3.59% |
新增 |
10 |
600622 |
光大嘉宝 |
0.62% |
4.70 |
63.10 |
3.01% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.95% |
16.72 |
538.22 |
11.91% |
新增 |
2 |
002563 |
森马服饰 |
1.18% |
27.40 |
215.36 |
4.76% |
新增 |
3 |
000651 |
格力电器 |
1.03% |
4.31 |
188.35 |
4.17% |
新增 |
4 |
600519 |
贵州茅台 |
1.03% |
0.27 |
188.32 |
4.17% |
新增 |
5 |
000333 |
美的集团 |
1.02% |
3.35 |
185.69 |
4.11% |
新增 |
6 |
600690 |
海尔智家 |
0.98% |
9.47 |
178.41 |
3.95% |
新增 |
7 |
002008 |
大族激光 |
0.96% |
3.55 |
175.37 |
3.88% |
新增 |
8 |
002714 |
牧原股份 |
0.85% |
2.94 |
155.41 |
3.44% |
新增 |
9 |
600398 |
海澜之家 |
0.84% |
15.77 |
152.97 |
3.38% |
新增 |
10 |
600859 |
王府井 |
0.78% |
7.02 |
143.21 |
3.17% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.95% |
16.72 |
538.22 |
11.91% |
新增 |
2 |
002563 |
森马服饰 |
1.18% |
27.40 |
215.36 |
4.76% |
新增 |
3 |
000651 |
格力电器 |
1.03% |
4.31 |
188.35 |
4.17% |
新增 |
4 |
600519 |
贵州茅台 |
1.03% |
0.27 |
188.32 |
4.17% |
新增 |
5 |
000333 |
美的集团 |
1.02% |
3.35 |
185.69 |
4.11% |
新增 |
6 |
600690 |
海尔智家 |
0.98% |
9.47 |
178.41 |
3.95% |
新增 |
7 |
002008 |
大族激光 |
0.96% |
3.55 |
175.37 |
3.88% |
新增 |
8 |
002714 |
牧原股份 |
0.85% |
2.94 |
155.41 |
3.44% |
新增 |
9 |
600398 |
海澜之家 |
0.84% |
15.77 |
152.97 |
3.38% |
新增 |
10 |
600859 |
王府井 |
0.78% |
7.02 |
143.21 |
3.17% |
新增 |
11 |
300347 |
泰格医药 |
0.75% |
3.87 |
136.15 |
3.01% |
--- |
12 |
600276 |
恒瑞医药 |
0.68% |
1.81 |
124.85 |
2.76% |
--- |
13 |
603808 |
歌力思 |
0.62% |
4.94 |
113.62 |
2.51% |
--- |
14 |
603816 |
顾家家居 |
0.61% |
1.88 |
110.86 |
2.45% |
--- |
15 |
000002 |
万科A |
0.57% |
3.33 |
103.43 |
2.29% |
--- |
16 |
600545 |
卓郎智能 |
0.55% |
9.11 |
100.04 |
2.21% |
--- |
17 |
600029 |
南方航空 |
0.53% |
8.11 |
96.67 |
2.14% |
--- |
18 |
600031 |
三一重工 |
0.52% |
10.49 |
95.14 |
2.10% |
--- |
19 |
601799 |
星宇股份 |
0.52% |
1.93 |
95.53 |
2.11% |
--- |
20 |
300124 |
汇川技术 |
0.51% |
3.22 |
93.44 |
2.07% |
--- |
21 |
601006 |
大秦铁路 |
0.50% |
10.02 |
90.88 |
2.01% |
--- |
22 |
600258 |
首旅酒店 |
0.49% |
3.31 |
89.34 |
1.98% |
--- |
23 |
603708 |
家家悦 |
0.49% |
4.45 |
89.09 |
1.97% |
--- |
24 |
002507 |
涪陵榨菜 |
0.48% |
5.28 |
88.55 |
1.96% |
--- |
25 |
300415 |
伊之密 |
0.47% |
4.95 |
85.59 |
1.89% |
--- |
26 |
002048 |
宁波华翔 |
0.46% |
3.53 |
84.01 |
1.86% |
--- |
27 |
000895 |
双汇发展 |
0.45% |
3.08 |
81.68 |
1.81% |
--- |
28 |
603866 |
桃李面包 |
0.44% |
2.06 |
80.28 |
1.78% |
--- |
29 |
601336 |
新华保险 |
0.37% |
0.96 |
67.39 |
1.49% |
--- |
30 |
300258 |
精锻科技 |
0.35% |
4.23 |
63.41 |
1.40% |
--- |
31 |
600521 |
华海药业 |
0.34% |
2.09 |
62.95 |
1.39% |
--- |
32 |
600835 |
上海机电 |
0.34% |
2.55 |
62.48 |
1.38% |
--- |
33 |
000661 |
长春高新 |
0.31% |
0.31 |
56.73 |
1.25% |
--- |
34 |
000001 |
平安银行 |
0.28% |
3.87 |
51.47 |
1.14% |
--- |
35 |
002044 |
美年健康 |
0.26% |
2.16 |
47.24 |
1.04% |
--- |
36 |
002236 |
大华股份 |
0.26% |
2.05 |
47.33 |
1.05% |
--- |
37 |
603638 |
艾迪精密 |
0.24% |
1.34 |
44.53 |
0.99% |
--- |
38 |
601933 |
永辉超市 |
0.22% |
4.02 |
40.60 |
0.90% |
--- |
39 |
600196 |
复星医药 |
0.19% |
0.80 |
35.60 |
0.79% |
--- |
40 |
600208 |
新湖中宝 |
0.18% |
6.24 |
32.57 |
0.72% |
--- |
41 |
300271 |
华宇软件 |
0.15% |
1.85 |
27.53 |
0.61% |
--- |
42 |
000538 |
云南白药 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
43 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300138 |
晨光生物 |
1.13% |
20.40 |
264.75 |
15.52% |
-2.00 (-9.82%) |
2 |
601339 |
百隆东方 |
0.98% |
39.99 |
230.35 |
13.50% |
-10.00 (-25.00%) |
3 |
600521 |
华海药业 |
0.95% |
10.00 |
224.20 |
13.14% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
0.84% |
6.30 |
198.01 |
11.61% |
0.00 (0.00%) |
5 |
600612 |
老凤祥 |
0.70% |
4.00 |
165.16 |
9.68% |
2.00 (50.00%) |
6 |
002293 |
罗莱生活 |
0.59% |
12.50 |
137.62 |
8.07% |
0.00 (0.00%) |
7 |
002299 |
圣农发展 |
0.49% |
7.50 |
114.90 |
6.73% |
新增 |
8 |
600873 |
梅花生物 |
0.41% |
15.00 |
96.00 |
5.63% |
-5.00 (-33.33%) |
9 |
603883 |
老百姓 |
0.41% |
2.00 |
97.42 |
5.71% |
0.00 (0.00%) |
10 |
002087 |
新野纺织 |
0.38% |
15.00 |
90.15 |
5.28% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300138 |
晨光生物 |
1.13% |
20.40 |
264.75 |
15.52% |
-2.00 (-9.82%) |
2 |
601339 |
百隆东方 |
0.98% |
39.99 |
230.35 |
13.50% |
-10.00 (-25.00%) |
3 |
600521 |
华海药业 |
0.95% |
10.00 |
224.20 |
13.14% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
0.84% |
6.30 |
198.01 |
11.61% |
0.00 (0.00%) |
5 |
600612 |
老凤祥 |
0.70% |
4.00 |
165.16 |
9.68% |
2.00 (50.00%) |
6 |
002293 |
罗莱生活 |
0.59% |
12.50 |
137.62 |
8.07% |
0.00 (0.00%) |
7 |
002299 |
圣农发展 |
0.49% |
7.50 |
114.90 |
6.73% |
新增 |
8 |
600873 |
梅花生物 |
0.41% |
15.00 |
96.00 |
5.63% |
-5.00 (-33.33%) |
9 |
603883 |
老百姓 |
0.41% |
2.00 |
97.42 |
5.71% |
0.00 (0.00%) |
10 |
002087 |
新野纺织 |
0.38% |
15.00 |
90.15 |
5.28% |
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 |
601339 |
百隆东方 |
1.11% |
49.99 |
297.45 |
12.26% |
新增 |
2 |
300138 |
晨光生物 |
1.10% |
22.40 |
293.89 |
12.11% |
21.20 (94.64%) |
3 |
601899 |
紫金矿业 |
1.03% |
80.00 |
274.40 |
11.31% |
-10.00 (-12.50%) |
4 |
600521 |
华海药业 |
0.79% |
10.00 |
210.40 |
8.67% |
新增 |
5 |
600547 |
山东黄金 |
0.68% |
6.30 |
182.26 |
7.51% |
5.20 (82.54%) |
6 |
002311 |
海大集团 |
0.56% |
8.24 |
150.54 |
6.20% |
0.00 (0.00%) |
7 |
002293 |
罗莱生活 |
0.54% |
12.50 |
143.25 |
5.90% |
新增 |
8 |
600019 |
宝钢股份 |
0.50% |
20.00 |
134.20 |
5.53% |
新增 |
9 |
600122 |
ST宏图 |
0.50% |
12.00 |
133.20 |
5.49% |
新增 |
10 |
600873 |
梅花生物 |
0.42% |
20.00 |
113.40 |
4.67% |
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 |
601339 |
百隆东方 |
1.11% |
49.99 |
297.45 |
12.26% |
新增 |
2 |
300138 |
晨光生物 |
1.10% |
22.40 |
293.89 |
12.11% |
21.20 (94.64%) |
3 |
601899 |
紫金矿业 |
1.03% |
80.00 |
274.40 |
11.31% |
-10.00 (-12.50%) |
4 |
600521 |
华海药业 |
0.79% |
10.00 |
210.40 |
8.67% |
新增 |
5 |
600547 |
山东黄金 |
0.68% |
6.30 |
182.26 |
7.51% |
5.20 (82.54%) |
6 |
002311 |
海大集团 |
0.56% |
8.24 |
150.54 |
6.20% |
0.00 (0.00%) |
7 |
002293 |
罗莱生活 |
0.54% |
12.50 |
143.25 |
5.90% |
新增 |
8 |
600019 |
宝钢股份 |
0.50% |
20.00 |
134.20 |
5.53% |
新增 |
9 |
600122 |
ST宏图 |
0.50% |
12.00 |
133.20 |
5.49% |
新增 |
10 |
600873 |
梅花生物 |
0.42% |
20.00 |
113.40 |
4.67% |
新增 |
11 |
601225 |
陕西煤业 |
0.40% |
15.00 |
106.05 |
4.37% |
--- |
12 |
000860 |
顺鑫农业 |
0.37% |
5.00 |
100.05 |
4.12% |
--- |
13 |
600612 |
老凤祥 |
0.37% |
2.00 |
97.94 |
4.04% |
--- |
14 |
603883 |
老百姓 |
0.36% |
2.00 |
97.30 |
4.01% |
--- |
15 |
300219 |
鸿利智汇 |
0.35% |
7.00 |
92.82 |
3.82% |
--- |
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 |
1.13% |
90.00 |
304.20 |
34.03% |
--- |
2 |
300498 |
温氏股份 |
0.86% |
7.00 |
230.02 |
25.73% |
--- |
3 |
002311 |
海大集团 |
0.51% |
8.24 |
136.21 |
15.24% |
--- |
4 |
000975 |
银泰黄金 |
0.27% |
5.00 |
72.60 |
8.12% |
--- |
5 |
002714 |
牧原股份 |
0.20% |
2.00 |
54.40 |
6.09% |
--- |
6 |
600547 |
山东黄金 |
0.15% |
1.10 |
39.36 |
4.40% |
--- |
7 |
002100 |
天康生物 |
0.13% |
3.75 |
34.54 |
3.86% |
--- |
8 |
300138 |
晨光生物 |
0.08% |
1.20 |
22.62 |
2.53% |
--- |
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 |
1.13% |
90.00 |
304.20 |
34.03% |
--- |
2 |
300498 |
温氏股份 |
0.86% |
7.00 |
230.02 |
25.73% |
--- |
3 |
002311 |
海大集团 |
0.51% |
8.24 |
136.21 |
15.24% |
--- |
4 |
000975 |
银泰黄金 |
0.27% |
5.00 |
72.60 |
8.12% |
--- |
5 |
002714 |
牧原股份 |
0.20% |
2.00 |
54.40 |
6.09% |
--- |
6 |
600547 |
山东黄金 |
0.15% |
1.10 |
39.36 |
4.40% |
--- |
7 |
002100 |
天康生物 |
0.13% |
3.75 |
34.54 |
3.86% |
--- |
8 |
300138 |
晨光生物 |
0.08% |
1.20 |
22.62 |
2.53% |
--- |
显示全部持仓明细>>