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 |
600519 |
贵州茅台 |
2.31% |
7.97 |
13756.39 |
11.83% |
0.81 (10.16%) |
2 |
600426 |
华鲁恒升 |
1.89% |
407.18 |
11234.00 |
9.66% |
22.20 (5.45%) |
3 |
300054 |
鼎龙股份 |
1.36% |
333.99 |
8082.61 |
6.95% |
-24.81 (-7.43%) |
4 |
002078 |
太阳纸业 |
1.22% |
595.04 |
7241.63 |
6.22% |
154.82 (26.02%) |
5 |
002714 |
牧原股份 |
1.19% |
171.70 |
7070.49 |
6.08% |
54.78 (31.91%) |
6 |
000568 |
泸州老窖 |
1.10% |
36.45 |
6539.25 |
5.62% |
11.46 (31.44%) |
7 |
603599 |
广信股份 |
0.83% |
339.42 |
4921.55 |
4.23% |
296.42 (87.33%) |
8 |
300408 |
三环集团 |
0.79% |
158.76 |
4675.59 |
4.02% |
4.77 (3.00%) |
9 |
603517 |
绝味食品 |
0.70% |
154.77 |
4157.21 |
3.57% |
19.52 (12.61%) |
10 |
600309 |
万华化学 |
0.67% |
52.18 |
4008.47 |
3.45% |
-46.43 (-88.98%) |
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 |
600519 |
贵州茅台 |
2.31% |
7.97 |
13756.39 |
11.83% |
0.81 (10.16%) |
2 |
600426 |
华鲁恒升 |
1.89% |
407.18 |
11234.00 |
9.66% |
22.20 (5.45%) |
3 |
300054 |
鼎龙股份 |
1.36% |
333.99 |
8082.61 |
6.95% |
-24.81 (-7.43%) |
4 |
002078 |
太阳纸业 |
1.22% |
595.04 |
7241.63 |
6.22% |
154.82 (26.02%) |
5 |
002714 |
牧原股份 |
1.19% |
171.70 |
7070.49 |
6.08% |
54.78 (31.91%) |
6 |
000568 |
泸州老窖 |
1.10% |
36.45 |
6539.25 |
5.62% |
11.46 (31.44%) |
7 |
603599 |
广信股份 |
0.83% |
339.42 |
4921.55 |
4.23% |
296.42 (87.33%) |
8 |
300408 |
三环集团 |
0.79% |
158.76 |
4675.59 |
4.02% |
4.77 (3.00%) |
9 |
603517 |
绝味食品 |
0.70% |
154.77 |
4157.21 |
3.57% |
19.52 (12.61%) |
10 |
600309 |
万华化学 |
0.67% |
52.18 |
4008.47 |
3.45% |
-46.43 (-88.98%) |
11 |
000932 |
华菱钢铁 |
0.64% |
738.60 |
3803.81 |
3.27% |
--- |
12 |
002557 |
洽洽食品 |
0.62% |
105.54 |
3674.90 |
3.16% |
--- |
13 |
601799 |
星宇股份 |
0.60% |
27.45 |
3599.57 |
3.09% |
--- |
14 |
300750 |
宁德时代 |
0.50% |
18.26 |
2981.65 |
2.56% |
--- |
15 |
300059 |
东方财富 |
0.44% |
185.13 |
2599.23 |
2.23% |
--- |
16 |
002142 |
宁波银行 |
0.37% |
109.71 |
2206.31 |
1.90% |
--- |
17 |
301227 |
森鹰窗业 |
0.37% |
80.73 |
2185.26 |
1.88% |
--- |
18 |
000858 |
五粮液 |
0.34% |
14.43 |
2024.18 |
1.74% |
--- |
19 |
002607 |
中公教育 |
0.32% |
466.91 |
1904.99 |
1.64% |
--- |
20 |
600563 |
法拉电子 |
0.32% |
20.38 |
1887.63 |
1.62% |
--- |
21 |
603707 |
健友股份 |
0.32% |
129.04 |
1935.57 |
1.66% |
--- |
22 |
002223 |
鱼跃医疗 |
0.29% |
49.80 |
1722.08 |
1.48% |
--- |
23 |
001979 |
招商蛇口 |
0.28% |
173.27 |
1651.26 |
1.42% |
--- |
24 |
603259 |
药明康德 |
0.28% |
22.76 |
1656.13 |
1.42% |
--- |
25 |
002986 |
宇新股份 |
0.27% |
103.71 |
1617.87 |
1.39% |
--- |
26 |
600938 |
中国海油 |
0.26% |
72.90 |
1528.71 |
1.31% |
--- |
27 |
300138 |
晨光生物 |
0.21% |
93.28 |
1252.68 |
1.08% |
--- |
28 |
600299 |
安迪苏 |
0.19% |
140.44 |
1123.54 |
0.97% |
--- |
29 |
600873 |
梅花生物 |
0.18% |
113.71 |
1085.93 |
0.93% |
--- |
30 |
600141 |
兴发集团 |
0.17% |
54.41 |
992.98 |
0.85% |
--- |
31 |
300972 |
万辰集团 |
0.13% |
21.31 |
799.98 |
0.69% |
--- |
32 |
603979 |
金诚信 |
0.11% |
17.72 |
669.11 |
0.58% |
--- |
33 |
000893 |
亚钾国际 |
0.07% |
15.21 |
399.11 |
0.34% |
--- |
34 |
000651 |
格力电器 |
0.06% |
11.18 |
359.66 |
0.31% |
--- |
35 |
601006 |
大秦铁路 |
0.05% |
38.22 |
275.54 |
0.24% |
--- |
36 |
601156 |
东航物流 |
0.04% |
16.34 |
241.51 |
0.21% |
--- |
37 |
688625 |
呈和科技 |
0.04% |
6.65 |
260.72 |
0.22% |
--- |
38 |
688087 |
英科再生 |
0.03% |
8.51 |
204.98 |
0.18% |
--- |
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 |
600519 |
贵州茅台 |
1.97% |
7.16 |
12107.73 |
10.15% |
0.49 (6.84%) |
2 |
600426 |
华鲁恒升 |
1.92% |
384.98 |
11791.83 |
9.88% |
48.39 (12.57%) |
3 |
300054 |
鼎龙股份 |
1.44% |
358.80 |
8873.17 |
7.44% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
1.41% |
98.61 |
8661.90 |
7.26% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.85% |
24.99 |
5236.44 |
4.39% |
3.70 (14.79%) |
6 |
603517 |
绝味食品 |
0.82% |
135.25 |
5017.18 |
4.20% |
新增 |
7 |
002714 |
牧原股份 |
0.80% |
116.92 |
4928.06 |
4.13% |
2.95 (2.52%) |
8 |
002078 |
太阳纸业 |
0.76% |
440.22 |
4705.98 |
3.94% |
新增 |
9 |
300408 |
三环集团 |
0.73% |
153.99 |
4519.71 |
3.79% |
4.39 (2.85%) |
10 |
603799 |
华友钴业 |
0.70% |
93.38 |
4287.08 |
3.59% |
16.89 (18.09%) |
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 |
600519 |
贵州茅台 |
1.97% |
7.16 |
12107.73 |
10.15% |
0.49 (6.84%) |
2 |
600426 |
华鲁恒升 |
1.92% |
384.98 |
11791.83 |
9.88% |
48.39 (12.57%) |
3 |
300054 |
鼎龙股份 |
1.44% |
358.80 |
8873.17 |
7.44% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
1.41% |
98.61 |
8661.90 |
7.26% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.85% |
24.99 |
5236.44 |
4.39% |
3.70 (14.79%) |
6 |
603517 |
绝味食品 |
0.82% |
135.25 |
5017.18 |
4.20% |
新增 |
7 |
002714 |
牧原股份 |
0.80% |
116.92 |
4928.06 |
4.13% |
2.95 (2.52%) |
8 |
002078 |
太阳纸业 |
0.76% |
440.22 |
4705.98 |
3.94% |
新增 |
9 |
300408 |
三环集团 |
0.73% |
153.99 |
4519.71 |
3.79% |
4.39 (2.85%) |
10 |
603799 |
华友钴业 |
0.70% |
93.38 |
4287.08 |
3.59% |
16.89 (18.09%) |
11 |
300750 |
宁德时代 |
0.68% |
18.26 |
4178.44 |
3.50% |
--- |
12 |
601799 |
星宇股份 |
0.64% |
31.85 |
3937.23 |
3.30% |
--- |
13 |
300138 |
晨光生物 |
0.51% |
176.63 |
3161.75 |
2.65% |
--- |
14 |
688099 |
晶晨股份 |
0.48% |
35.01 |
2952.22 |
2.47% |
--- |
15 |
002142 |
宁波银行 |
0.45% |
109.71 |
2775.71 |
2.33% |
--- |
16 |
301227 |
森鹰窗业 |
0.45% |
98.90 |
2742.51 |
2.30% |
--- |
17 |
000932 |
华菱钢铁 |
0.43% |
553.63 |
2640.79 |
2.21% |
--- |
18 |
300059 |
东方财富 |
0.43% |
185.13 |
2628.85 |
2.20% |
--- |
19 |
600563 |
法拉电子 |
0.36% |
15.92 |
2186.48 |
1.83% |
--- |
20 |
000858 |
五粮液 |
0.34% |
12.67 |
2071.86 |
1.74% |
--- |
21 |
600873 |
梅花生物 |
0.33% |
227.02 |
2027.29 |
1.70% |
--- |
22 |
002120 |
韵达股份 |
0.30% |
195.29 |
1866.93 |
1.56% |
--- |
23 |
603259 |
药明康德 |
0.30% |
29.31 |
1826.18 |
1.53% |
--- |
24 |
603707 |
健友股份 |
0.28% |
129.04 |
1742.01 |
1.46% |
--- |
25 |
000333 |
美的集团 |
0.23% |
24.18 |
1424.39 |
1.19% |
--- |
26 |
002607 |
中公教育 |
0.20% |
268.81 |
1257.09 |
1.05% |
--- |
27 |
300832 |
新产业 |
0.19% |
19.51 |
1151.09 |
0.96% |
--- |
28 |
603993 |
洛阳钼业 |
0.19% |
223.24 |
1189.87 |
1.00% |
--- |
29 |
600299 |
安迪苏 |
0.18% |
140.44 |
1119.33 |
0.94% |
--- |
30 |
603599 |
广信股份 |
0.18% |
43.00 |
1120.58 |
0.94% |
--- |
31 |
001979 |
招商蛇口 |
0.17% |
81.12 |
1056.99 |
0.89% |
--- |
32 |
002179 |
中航光电 |
0.12% |
15.83 |
718.07 |
0.60% |
--- |
33 |
002049 |
紫光国微 |
0.11% |
7.56 |
705.16 |
0.59% |
--- |
34 |
603501 |
韦尔股份 |
0.11% |
6.60 |
647.06 |
0.54% |
--- |
35 |
600938 |
中国海油 |
0.08% |
28.13 |
509.72 |
0.43% |
--- |
36 |
603833 |
欧派家居 |
0.07% |
4.50 |
431.10 |
0.36% |
--- |
37 |
000683 |
远兴能源 |
0.06% |
51.55 |
370.64 |
0.31% |
--- |
38 |
301031 |
中熔电气 |
0.05% |
2.12 |
287.71 |
0.24% |
--- |
39 |
600486 |
扬农化工 |
0.05% |
3.23 |
282.37 |
0.24% |
--- |
40 |
688087 |
英科再生 |
0.03% |
8.51 |
202.69 |
0.17% |
--- |
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 |
2.00% |
6.67 |
11519.26 |
9.13% |
1.41 (21.14%) |
2 |
600426 |
华鲁恒升 |
1.94% |
336.58 |
11157.71 |
8.85% |
-48.02 (-14.27%) |
3 |
600309 |
万华化学 |
1.59% |
98.61 |
9136.22 |
7.24% |
5.13 (5.20%) |
4 |
300054 |
鼎龙股份 |
1.33% |
358.80 |
7638.89 |
6.06% |
56.78 (15.82%) |
5 |
000333 |
美的集团 |
1.24% |
137.41 |
7117.58 |
5.64% |
-2.41 (-1.75%) |
6 |
002250 |
联化科技 |
1.24% |
462.43 |
7167.65 |
5.68% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
0.96% |
113.97 |
5556.05 |
4.41% |
23.14 (20.30%) |
8 |
000568 |
泸州老窖 |
0.83% |
21.29 |
4774.92 |
3.79% |
-1.72 (-8.10%) |
9 |
300408 |
三环集团 |
0.80% |
149.60 |
4594.32 |
3.64% |
新增 |
10 |
603799 |
华友钴业 |
0.74% |
76.49 |
4255.14 |
3.37% |
17.45 (22.81%) |
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 |
2.00% |
6.67 |
11519.26 |
9.13% |
1.41 (21.14%) |
2 |
600426 |
华鲁恒升 |
1.94% |
336.58 |
11157.71 |
8.85% |
-48.02 (-14.27%) |
3 |
600309 |
万华化学 |
1.59% |
98.61 |
9136.22 |
7.24% |
5.13 (5.20%) |
4 |
300054 |
鼎龙股份 |
1.33% |
358.80 |
7638.89 |
6.06% |
56.78 (15.82%) |
5 |
000333 |
美的集团 |
1.24% |
137.41 |
7117.58 |
5.64% |
-2.41 (-1.75%) |
6 |
002250 |
联化科技 |
1.24% |
462.43 |
7167.65 |
5.68% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
0.96% |
113.97 |
5556.05 |
4.41% |
23.14 (20.30%) |
8 |
000568 |
泸州老窖 |
0.83% |
21.29 |
4774.92 |
3.79% |
-1.72 (-8.10%) |
9 |
300408 |
三环集团 |
0.80% |
149.60 |
4594.32 |
3.64% |
新增 |
10 |
603799 |
华友钴业 |
0.74% |
76.49 |
4255.14 |
3.37% |
17.45 (22.81%) |
11 |
601799 |
星宇股份 |
0.66% |
29.66 |
3778.38 |
3.00% |
--- |
12 |
002142 |
宁波银行 |
0.59% |
104.92 |
3404.52 |
2.70% |
--- |
13 |
300750 |
宁德时代 |
0.56% |
8.20 |
3224.55 |
2.56% |
--- |
14 |
300138 |
晨光生物 |
0.54% |
176.63 |
3131.72 |
2.48% |
--- |
15 |
300059 |
东方财富 |
0.52% |
154.28 |
2992.94 |
2.37% |
--- |
16 |
601888 |
中国中免 |
0.49% |
12.98 |
2803.55 |
2.22% |
--- |
17 |
301227 |
森鹰窗业 |
0.46% |
86.39 |
2656.51 |
2.11% |
--- |
18 |
002120 |
韵达股份 |
0.43% |
173.87 |
2500.18 |
1.98% |
--- |
19 |
603259 |
药明康德 |
0.41% |
29.31 |
2373.95 |
1.88% |
--- |
20 |
000858 |
五粮液 |
0.40% |
12.67 |
2288.71 |
1.81% |
--- |
21 |
603707 |
健友股份 |
0.40% |
129.04 |
2327.84 |
1.85% |
--- |
22 |
600873 |
梅花生物 |
0.35% |
198.29 |
2018.59 |
1.60% |
--- |
23 |
600745 |
闻泰科技 |
0.33% |
36.19 |
1902.87 |
1.51% |
--- |
24 |
603995 |
甬金股份 |
0.27% |
56.46 |
1571.37 |
1.25% |
--- |
25 |
603806 |
福斯特 |
0.26% |
22.56 |
1499.02 |
1.19% |
--- |
26 |
600563 |
法拉电子 |
0.25% |
9.07 |
1450.32 |
1.15% |
--- |
27 |
600299 |
安迪苏 |
0.20% |
140.44 |
1160.05 |
0.92% |
--- |
28 |
688099 |
晶晨股份 |
0.19% |
15.69 |
1106.13 |
0.88% |
--- |
29 |
002475 |
立讯精密 |
0.18% |
32.01 |
1016.25 |
0.81% |
--- |
30 |
600882 |
妙可蓝多 |
0.18% |
32.93 |
1048.50 |
0.83% |
--- |
31 |
688005 |
容百科技 |
0.18% |
15.09 |
1037.56 |
0.82% |
--- |
32 |
600141 |
兴发集团 |
0.17% |
34.53 |
1001.33 |
0.79% |
--- |
33 |
600383 |
金地集团 |
0.17% |
93.53 |
956.81 |
0.76% |
--- |
34 |
002493 |
荣盛石化 |
0.16% |
74.33 |
914.20 |
0.72% |
--- |
35 |
002601 |
龙佰集团 |
0.13% |
38.75 |
733.15 |
0.58% |
--- |
36 |
603882 |
金域医学 |
0.13% |
9.67 |
756.19 |
0.60% |
--- |
37 |
603993 |
洛阳钼业 |
0.10% |
126.97 |
577.71 |
0.46% |
--- |
38 |
000603 |
盛达资源 |
0.09% |
41.81 |
525.13 |
0.42% |
--- |
39 |
603833 |
欧派家居 |
0.09% |
4.50 |
546.88 |
0.43% |
--- |
40 |
002607 |
中公教育 |
0.08% |
94.09 |
435.64 |
0.35% |
--- |
41 |
601012 |
隆基绿能 |
0.08% |
10.51 |
444.07 |
0.35% |
--- |
42 |
002179 |
中航光电 |
0.07% |
7.11 |
410.67 |
0.33% |
--- |
43 |
601882 |
海天精工 |
0.06% |
14.11 |
369.68 |
0.29% |
--- |
44 |
688087 |
英科再生 |
0.04% |
6.08 |
211.29 |
0.17% |
--- |
45 |
603501 |
韦尔股份 |
0.00% |
0.16 |
12.33 |
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 |
600426 |
华鲁恒升 |
1.52% |
384.60 |
11218.74 |
9.27% |
56.91 (14.80%) |
2 |
600519 |
贵州茅台 |
1.34% |
5.26 |
9849.35 |
8.14% |
0.63 (11.98%) |
3 |
600309 |
万华化学 |
1.14% |
93.48 |
8413.21 |
6.95% |
3.42 (3.66%) |
4 |
002250 |
联化科技 |
1.12% |
462.43 |
8277.48 |
6.84% |
18.26 (3.95%) |
5 |
300054 |
鼎龙股份 |
0.96% |
302.02 |
7097.52 |
5.87% |
45.43 (15.04%) |
6 |
000333 |
美的集团 |
0.94% |
139.81 |
6894.28 |
5.70% |
10.80 (7.72%) |
7 |
000568 |
泸州老窖 |
0.72% |
23.01 |
5308.34 |
4.39% |
-0.35 (-1.50%) |
8 |
000858 |
五粮液 |
0.67% |
29.08 |
4921.21 |
4.07% |
2.63 (9.04%) |
9 |
002714 |
牧原股份 |
0.67% |
90.83 |
4952.06 |
4.09% |
2.35 (2.59%) |
10 |
603799 |
华友钴业 |
0.52% |
59.04 |
3798.63 |
3.14% |
10.40 (17.62%) |
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 |
600426 |
华鲁恒升 |
1.52% |
384.60 |
11218.74 |
9.27% |
56.91 (14.80%) |
2 |
600519 |
贵州茅台 |
1.34% |
5.26 |
9849.35 |
8.14% |
0.63 (11.98%) |
3 |
600309 |
万华化学 |
1.14% |
93.48 |
8413.21 |
6.95% |
3.42 (3.66%) |
4 |
002250 |
联化科技 |
1.12% |
462.43 |
8277.48 |
6.84% |
18.26 (3.95%) |
5 |
300054 |
鼎龙股份 |
0.96% |
302.02 |
7097.52 |
5.87% |
45.43 (15.04%) |
6 |
000333 |
美的集团 |
0.94% |
139.81 |
6894.28 |
5.70% |
10.80 (7.72%) |
7 |
000568 |
泸州老窖 |
0.72% |
23.01 |
5308.34 |
4.39% |
-0.35 (-1.50%) |
8 |
000858 |
五粮液 |
0.67% |
29.08 |
4921.21 |
4.07% |
2.63 (9.04%) |
9 |
002714 |
牧原股份 |
0.67% |
90.83 |
4952.06 |
4.09% |
2.35 (2.59%) |
10 |
603799 |
华友钴业 |
0.52% |
59.04 |
3798.63 |
3.14% |
10.40 (17.62%) |
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 |
600426 |
华鲁恒升 |
1.28% |
327.69 |
9568.57 |
7.27% |
52.81 (16.12%) |
2 |
600519 |
贵州茅台 |
1.27% |
4.63 |
9468.35 |
7.20% |
0.34 (7.34%) |
3 |
600309 |
万华化学 |
1.11% |
90.06 |
8295.72 |
6.30% |
5.00 (5.55%) |
4 |
000333 |
美的集团 |
1.04% |
129.01 |
7791.22 |
5.92% |
19.77 (15.32%) |
5 |
002250 |
联化科技 |
0.97% |
444.17 |
7271.05 |
5.53% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.77% |
23.36 |
5759.17 |
4.38% |
0.00 (0.00%) |
7 |
600346 |
恒力石化 |
0.74% |
249.25 |
5543.34 |
4.21% |
新增 |
8 |
300054 |
鼎龙股份 |
0.73% |
256.59 |
5432.05 |
4.13% |
44.23 (17.24%) |
9 |
000858 |
五粮液 |
0.72% |
26.45 |
5341.05 |
4.06% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
0.66% |
88.48 |
4890.30 |
3.72% |
2.31 (2.61%) |
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 |
600426 |
华鲁恒升 |
1.28% |
327.69 |
9568.57 |
7.27% |
52.81 (16.12%) |
2 |
600519 |
贵州茅台 |
1.27% |
4.63 |
9468.35 |
7.20% |
0.34 (7.34%) |
3 |
600309 |
万华化学 |
1.11% |
90.06 |
8295.72 |
6.30% |
5.00 (5.55%) |
4 |
000333 |
美的集团 |
1.04% |
129.01 |
7791.22 |
5.92% |
19.77 (15.32%) |
5 |
002250 |
联化科技 |
0.97% |
444.17 |
7271.05 |
5.53% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.77% |
23.36 |
5759.17 |
4.38% |
0.00 (0.00%) |
7 |
600346 |
恒力石化 |
0.74% |
249.25 |
5543.34 |
4.21% |
新增 |
8 |
300054 |
鼎龙股份 |
0.73% |
256.59 |
5432.05 |
4.13% |
44.23 (17.24%) |
9 |
000858 |
五粮液 |
0.72% |
26.45 |
5341.05 |
4.06% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
0.66% |
88.48 |
4890.30 |
3.72% |
2.31 (2.61%) |
11 |
603799 |
华友钴业 |
0.62% |
48.64 |
4650.67 |
3.53% |
--- |
12 |
300059 |
东方财富 |
0.52% |
154.28 |
3918.59 |
2.98% |
--- |
13 |
600882 |
妙可蓝多 |
0.45% |
71.50 |
3346.25 |
2.54% |
--- |
14 |
600745 |
闻泰科技 |
0.44% |
38.40 |
3268.22 |
2.48% |
--- |
15 |
300750 |
宁德时代 |
0.43% |
5.96 |
3180.61 |
2.42% |
--- |
16 |
002142 |
宁波银行 |
0.41% |
84.57 |
3028.31 |
2.30% |
--- |
17 |
603707 |
健友股份 |
0.37% |
99.26 |
2799.13 |
2.13% |
--- |
18 |
002120 |
韵达股份 |
0.35% |
154.03 |
2627.67 |
2.00% |
--- |
19 |
300408 |
三环集团 |
0.35% |
87.08 |
2621.11 |
1.99% |
--- |
20 |
600438 |
通威股份 |
0.35% |
43.03 |
2575.78 |
1.96% |
--- |
21 |
601888 |
中国中免 |
0.35% |
11.36 |
2646.64 |
2.01% |
--- |
22 |
688005 |
容百科技 |
0.32% |
18.35 |
2375.86 |
1.81% |
--- |
23 |
002812 |
恩捷股份 |
0.27% |
8.10 |
2028.64 |
1.54% |
--- |
24 |
601799 |
星宇股份 |
0.27% |
11.86 |
2028.06 |
1.54% |
--- |
25 |
600873 |
梅花生物 |
0.26% |
168.88 |
1904.97 |
1.45% |
--- |
26 |
603517 |
绝味食品 |
0.25% |
32.10 |
1855.89 |
1.41% |
--- |
27 |
300353 |
东土科技 |
0.22% |
189.87 |
1659.49 |
1.26% |
--- |
28 |
300506 |
名家汇 |
0.22% |
238.10 |
1611.90 |
1.22% |
--- |
29 |
688099 |
晶晨股份 |
0.20% |
14.80 |
1494.50 |
1.14% |
--- |
30 |
600299 |
安迪苏 |
0.18% |
140.44 |
1345.44 |
1.02% |
--- |
31 |
601233 |
桐昆股份 |
0.18% |
84.96 |
1349.16 |
1.03% |
--- |
32 |
300454 |
深信服 |
0.16% |
11.30 |
1172.97 |
0.89% |
--- |
33 |
002493 |
荣盛石化 |
0.15% |
74.33 |
1143.87 |
0.87% |
--- |
34 |
603986 |
兆易创新 |
0.14% |
7.14 |
1015.38 |
0.77% |
--- |
35 |
300383 |
光环新网 |
0.12% |
84.82 |
883.80 |
0.67% |
--- |
36 |
000683 |
远兴能源 |
0.10% |
68.59 |
720.88 |
0.55% |
--- |
37 |
002304 |
洋河股份 |
0.10% |
4.27 |
782.05 |
0.59% |
--- |
38 |
002430 |
杭氧股份 |
0.09% |
20.51 |
641.14 |
0.49% |
--- |
39 |
300346 |
南大光电 |
0.09% |
19.55 |
703.39 |
0.53% |
--- |
40 |
600938 |
中国海油 |
0.09% |
37.46 |
653.68 |
0.50% |
--- |
41 |
601012 |
隆基绿能 |
0.09% |
10.51 |
700.15 |
0.53% |
--- |
42 |
600111 |
北方稀土 |
0.06% |
13.32 |
468.33 |
0.36% |
--- |
43 |
600559 |
老白干酒 |
0.06% |
16.84 |
483.14 |
0.37% |
--- |
44 |
603786 |
科博达 |
0.04% |
5.45 |
335.56 |
0.26% |
--- |
45 |
688087 |
英科再生 |
0.03% |
3.52 |
203.51 |
0.15% |
--- |
46 |
688400 |
凌云光 |
0.00% |
0.05 |
1.10 |
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 |
600426 |
华鲁恒升 |
1.25% |
274.88 |
8952.70 |
8.09% |
163.03 (59.31%) |
2 |
600519 |
贵州茅台 |
1.03% |
4.29 |
7374.51 |
6.66% |
新增 |
3 |
600309 |
万华化学 |
0.96% |
85.06 |
6880.50 |
6.22% |
56.42 (66.33%) |
4 |
000333 |
美的集团 |
0.87% |
109.25 |
6226.97 |
5.63% |
68.97 (63.13%) |
5 |
002250 |
联化科技 |
0.85% |
444.17 |
6058.47 |
5.47% |
236.28 (53.20%) |
6 |
002714 |
牧原股份 |
0.68% |
86.17 |
4899.64 |
4.43% |
新增 |
7 |
000568 |
泸州老窖 |
0.61% |
23.36 |
4342.16 |
3.92% |
新增 |
8 |
300054 |
鼎龙股份 |
0.59% |
212.36 |
4232.37 |
3.82% |
新增 |
9 |
000858 |
五粮液 |
0.57% |
26.45 |
4101.34 |
3.71% |
新增 |
10 |
603799 |
华友钴业 |
0.50% |
36.29 |
3549.16 |
3.21% |
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 |
600426 |
华鲁恒升 |
1.25% |
274.88 |
8952.70 |
8.09% |
163.03 (59.31%) |
2 |
600519 |
贵州茅台 |
1.03% |
4.29 |
7374.51 |
6.66% |
新增 |
3 |
600309 |
万华化学 |
0.96% |
85.06 |
6880.50 |
6.22% |
56.42 (66.33%) |
4 |
000333 |
美的集团 |
0.87% |
109.25 |
6226.97 |
5.63% |
68.97 (63.13%) |
5 |
002250 |
联化科技 |
0.85% |
444.17 |
6058.47 |
5.47% |
236.28 (53.20%) |
6 |
002714 |
牧原股份 |
0.68% |
86.17 |
4899.64 |
4.43% |
新增 |
7 |
000568 |
泸州老窖 |
0.61% |
23.36 |
4342.16 |
3.92% |
新增 |
8 |
300054 |
鼎龙股份 |
0.59% |
212.36 |
4232.37 |
3.82% |
新增 |
9 |
000858 |
五粮液 |
0.57% |
26.45 |
4101.34 |
3.71% |
新增 |
10 |
603799 |
华友钴业 |
0.50% |
36.29 |
3549.16 |
3.21% |
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 |
600195 |
中牧股份 |
1.13% |
414.02 |
5411.22 |
6.51% |
-38.84 (-9.38%) |
2 |
002572 |
索菲亚 |
0.94% |
201.88 |
4481.74 |
5.39% |
0.00 (0.00%) |
3 |
603707 |
健友股份 |
0.87% |
99.26 |
4168.92 |
5.02% |
新增 |
4 |
002821 |
凯莱英 |
0.84% |
9.28 |
4036.80 |
4.86% |
0.00 (0.00%) |
5 |
002250 |
联化科技 |
0.78% |
207.89 |
3735.84 |
4.49% |
新增 |
6 |
600426 |
华鲁恒升 |
0.73% |
111.84 |
3500.68 |
4.21% |
新增 |
7 |
000333 |
美的集团 |
0.62% |
40.28 |
2973.07 |
3.58% |
新增 |
8 |
002728 |
特一药业 |
0.61% |
183.15 |
2904.76 |
3.49% |
新增 |
9 |
600309 |
万华化学 |
0.60% |
28.64 |
2892.64 |
3.48% |
新增 |
10 |
300507 |
苏奥传感 |
0.57% |
207.76 |
2723.68 |
3.28% |
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 |
600195 |
中牧股份 |
1.13% |
414.02 |
5411.22 |
6.51% |
-38.84 (-9.38%) |
2 |
002572 |
索菲亚 |
0.94% |
201.88 |
4481.74 |
5.39% |
0.00 (0.00%) |
3 |
603707 |
健友股份 |
0.87% |
99.26 |
4168.92 |
5.02% |
新增 |
4 |
002821 |
凯莱英 |
0.84% |
9.28 |
4036.80 |
4.86% |
0.00 (0.00%) |
5 |
002250 |
联化科技 |
0.78% |
207.89 |
3735.84 |
4.49% |
新增 |
6 |
600426 |
华鲁恒升 |
0.73% |
111.84 |
3500.68 |
4.21% |
新增 |
7 |
000333 |
美的集团 |
0.62% |
40.28 |
2973.07 |
3.58% |
新增 |
8 |
002728 |
特一药业 |
0.61% |
183.15 |
2904.76 |
3.49% |
新增 |
9 |
600309 |
万华化学 |
0.60% |
28.64 |
2892.64 |
3.48% |
新增 |
10 |
300507 |
苏奥传感 |
0.57% |
207.76 |
2723.68 |
3.28% |
新增 |
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 |
600195 |
中牧股份 |
1.59% |
452.86 |
5081.07 |
6.77% |
0.00 (0.00%) |
2 |
300123 |
亚光科技 |
1.57% |
533.80 |
5012.38 |
6.68% |
-94.40 (-17.68%) |
3 |
002821 |
凯莱英 |
1.30% |
9.28 |
4137.95 |
5.51% |
-1.44 (-15.47%) |
4 |
002739 |
万达电影 |
1.27% |
288.98 |
4060.20 |
5.41% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
1.05% |
201.88 |
3357.26 |
4.47% |
-20.00 (-9.91%) |
6 |
002044 |
美年健康 |
0.94% |
402.15 |
2983.95 |
3.98% |
4.00 (0.99%) |
7 |
600059 |
古越龙山 |
0.91% |
268.53 |
2905.48 |
3.87% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.84% |
149.38 |
2678.38 |
3.57% |
-19.50 (-13.05%) |
9 |
002562 |
兄弟科技 |
0.74% |
594.48 |
2348.20 |
3.13% |
0.00 (0.00%) |
10 |
600863 |
内蒙华电 |
0.72% |
560.39 |
2303.21 |
3.07% |
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 |
600195 |
中牧股份 |
1.59% |
452.86 |
5081.07 |
6.77% |
0.00 (0.00%) |
2 |
300123 |
亚光科技 |
1.57% |
533.80 |
5012.38 |
6.68% |
-94.40 (-17.68%) |
3 |
002821 |
凯莱英 |
1.30% |
9.28 |
4137.95 |
5.51% |
-1.44 (-15.47%) |
4 |
002739 |
万达电影 |
1.27% |
288.98 |
4060.20 |
5.41% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
1.05% |
201.88 |
3357.26 |
4.47% |
-20.00 (-9.91%) |
6 |
002044 |
美年健康 |
0.94% |
402.15 |
2983.95 |
3.98% |
4.00 (0.99%) |
7 |
600059 |
古越龙山 |
0.91% |
268.53 |
2905.48 |
3.87% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.84% |
149.38 |
2678.38 |
3.57% |
-19.50 (-13.05%) |
9 |
002562 |
兄弟科技 |
0.74% |
594.48 |
2348.20 |
3.13% |
0.00 (0.00%) |
10 |
600863 |
内蒙华电 |
0.72% |
560.39 |
2303.21 |
3.07% |
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 |
300123 |
亚光科技 |
2.11% |
628.20 |
6573.25 |
7.98% |
0.00 (0.00%) |
2 |
600195 |
中牧股份 |
1.74% |
452.86 |
5416.18 |
6.58% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
1.72% |
221.88 |
5369.50 |
6.52% |
-28.00 (-12.62%) |
4 |
002739 |
万达电影 |
1.46% |
288.98 |
4563.03 |
5.54% |
-45.69 (-15.81%) |
5 |
002821 |
凯莱英 |
1.28% |
10.72 |
3992.63 |
4.85% |
-5.17 (-48.25%) |
6 |
000001 |
平安银行 |
1.22% |
168.88 |
3820.07 |
4.64% |
-20.92 (-12.39%) |
7 |
002044 |
美年健康 |
1.16% |
398.15 |
3615.15 |
4.39% |
-28.00 (-7.03%) |
8 |
600059 |
古越龙山 |
1.05% |
268.53 |
3262.62 |
3.96% |
新增 |
9 |
300634 |
彩讯股份 |
0.82% |
130.89 |
2562.83 |
3.11% |
新增 |
10 |
002562 |
兄弟科技 |
0.79% |
594.48 |
2478.98 |
3.01% |
0.00 (0.00%) |
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 |
300123 |
亚光科技 |
2.11% |
628.20 |
6573.25 |
7.98% |
0.00 (0.00%) |
2 |
600195 |
中牧股份 |
1.74% |
452.86 |
5416.18 |
6.58% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
1.72% |
221.88 |
5369.50 |
6.52% |
-28.00 (-12.62%) |
4 |
002739 |
万达电影 |
1.46% |
288.98 |
4563.03 |
5.54% |
-45.69 (-15.81%) |
5 |
002821 |
凯莱英 |
1.28% |
10.72 |
3992.63 |
4.85% |
-5.17 (-48.25%) |
6 |
000001 |
平安银行 |
1.22% |
168.88 |
3820.07 |
4.64% |
-20.92 (-12.39%) |
7 |
002044 |
美年健康 |
1.16% |
398.15 |
3615.15 |
4.39% |
-28.00 (-7.03%) |
8 |
600059 |
古越龙山 |
1.05% |
268.53 |
3262.62 |
3.96% |
新增 |
9 |
300634 |
彩讯股份 |
0.82% |
130.89 |
2562.83 |
3.11% |
新增 |
10 |
002562 |
兄弟科技 |
0.79% |
594.48 |
2478.98 |
3.01% |
0.00 (0.00%) |
11 |
002558 |
巨人网络 |
0.78% |
190.00 |
2420.89 |
2.94% |
--- |
12 |
600782 |
新钢股份 |
0.76% |
426.81 |
2381.62 |
2.89% |
--- |
13 |
300292 |
吴通控股 |
0.66% |
557.62 |
2068.77 |
2.51% |
--- |
14 |
600299 |
安迪苏 |
0.54% |
140.44 |
1679.69 |
2.04% |
--- |
15 |
002773 |
康弘药业 |
0.52% |
70.00 |
1619.10 |
1.97% |
--- |
16 |
688099 |
晶晨股份 |
0.48% |
14.00 |
1484.22 |
1.80% |
--- |
17 |
600487 |
亨通光电 |
0.45% |
121.85 |
1389.11 |
1.69% |
--- |
18 |
601997 |
贵阳银行 |
0.45% |
198.12 |
1418.54 |
1.72% |
--- |
19 |
000403 |
派林生物 |
0.40% |
39.89 |
1241.52 |
1.51% |
--- |
20 |
002786 |
银宝山新 |
0.40% |
186.05 |
1255.81 |
1.52% |
--- |
21 |
600141 |
兴发集团 |
0.40% |
66.88 |
1259.35 |
1.53% |
--- |
22 |
600727 |
鲁北化工 |
0.40% |
151.88 |
1245.42 |
1.51% |
--- |
23 |
601838 |
成都银行 |
0.36% |
89.88 |
1136.08 |
1.38% |
--- |
24 |
603136 |
天目湖 |
0.36% |
68.68 |
1129.06 |
1.37% |
--- |
25 |
600323 |
瀚蓝环境 |
0.28% |
39.98 |
871.17 |
1.06% |
--- |
26 |
300444 |
双杰电气 |
0.26% |
134.88 |
812.00 |
0.99% |
--- |
27 |
603703 |
盛洋科技 |
0.25% |
60.35 |
766.49 |
0.93% |
--- |
28 |
300439 |
美康生物 |
0.24% |
40.00 |
740.80 |
0.90% |
--- |
29 |
300497 |
富祥药业 |
0.24% |
61.51 |
757.24 |
0.92% |
--- |
30 |
000927 |
中国铁物 |
0.23% |
197.57 |
725.08 |
0.88% |
--- |
31 |
300254 |
仟源医药 |
0.21% |
92.88 |
663.16 |
0.81% |
--- |
32 |
600446 |
金证股份 |
0.21% |
47.00 |
660.84 |
0.80% |
--- |
33 |
601009 |
南京银行 |
0.20% |
58.12 |
611.42 |
0.74% |
--- |
34 |
601628 |
中国人寿 |
0.20% |
18.00 |
610.02 |
0.74% |
--- |
35 |
002182 |
云海金属 |
0.19% |
51.00 |
588.54 |
0.71% |
--- |
36 |
300385 |
雪浪环境 |
0.19% |
70.34 |
588.04 |
0.71% |
--- |
37 |
601200 |
上海环境 |
0.19% |
49.15 |
588.37 |
0.71% |
--- |
38 |
002405 |
四维图新 |
0.18% |
40.00 |
562.80 |
0.68% |
--- |
39 |
300609 |
汇纳科技 |
0.18% |
30.00 |
572.70 |
0.70% |
--- |
40 |
601360 |
三六零 |
0.18% |
47.00 |
569.17 |
0.69% |
--- |
41 |
300460 |
惠伦晶体 |
0.17% |
24.25 |
532.09 |
0.65% |
--- |
42 |
600873 |
梅花生物 |
0.16% |
88.88 |
497.73 |
0.60% |
--- |
43 |
000938 |
紫光股份 |
0.15% |
21.83 |
477.60 |
0.58% |
--- |
44 |
002422 |
科伦药业 |
0.15% |
23.80 |
474.81 |
0.58% |
--- |
45 |
000785 |
居然之家 |
0.14% |
70.82 |
429.89 |
0.52% |
--- |
46 |
002624 |
完美世界 |
0.13% |
16.88 |
403.60 |
0.49% |
--- |
47 |
002707 |
众信旅游 |
0.12% |
61.53 |
379.64 |
0.46% |
--- |
48 |
601601 |
中国太保 |
0.11% |
12.00 |
347.64 |
0.42% |
--- |
49 |
601699 |
潞安环能 |
0.11% |
30.00 |
354.30 |
0.43% |
--- |
50 |
001979 |
招商蛇口 |
0.10% |
28.80 |
315.36 |
0.38% |
--- |
51 |
600326 |
西藏天路 |
0.09% |
40.06 |
269.97 |
0.33% |
--- |
52 |
601336 |
新华保险 |
0.08% |
5.25 |
241.03 |
0.29% |
--- |
53 |
600703 |
三安光电 |
0.07% |
7.30 |
233.97 |
0.28% |
--- |
54 |
600690 |
海尔智家 |
0.06% |
7.20 |
186.55 |
0.23% |
--- |
55 |
002614 |
奥佳华 |
0.05% |
7.00 |
158.41 |
0.19% |
--- |
56 |
300476 |
胜宏科技 |
0.05% |
7.36 |
160.82 |
0.20% |
--- |
57 |
600535 |
天士力 |
0.05% |
9.86 |
146.03 |
0.18% |
--- |
58 |
002050 |
三花智控 |
0.04% |
5.50 |
131.89 |
0.16% |
--- |
59 |
002938 |
鹏鼎控股 |
0.04% |
3.50 |
125.58 |
0.15% |
--- |
60 |
300296 |
利亚德 |
0.04% |
14.00 |
109.48 |
0.13% |
--- |
61 |
600309 |
万华化学 |
0.04% |
1.15 |
125.14 |
0.15% |
--- |
62 |
600795 |
国电电力 |
0.04% |
56.34 |
136.91 |
0.17% |
--- |
63 |
601919 |
中远海控 |
0.04% |
3.70 |
113.00 |
0.14% |
--- |
64 |
000547 |
航天发展 |
0.03% |
4.50 |
84.92 |
0.10% |
--- |
65 |
002036 |
联创电子 |
0.03% |
6.00 |
78.90 |
0.10% |
--- |
66 |
002371 |
北方华创 |
0.03% |
0.35 |
97.08 |
0.12% |
--- |
67 |
002555 |
三七互娱 |
0.03% |
4.00 |
96.08 |
0.12% |
--- |
68 |
002993 |
奥海科技 |
0.03% |
2.00 |
87.10 |
0.11% |
--- |
69 |
300332 |
天壕环境 |
0.03% |
14.00 |
78.26 |
0.10% |
--- |
70 |
300735 |
光弘科技 |
0.03% |
8.84 |
107.48 |
0.13% |
--- |
71 |
300760 |
迈瑞医疗 |
0.03% |
0.20 |
96.01 |
0.12% |
--- |
72 |
600161 |
天坛生物 |
0.03% |
2.93 |
100.41 |
0.12% |
--- |
73 |
600754 |
锦江酒店 |
0.03% |
1.60 |
91.12 |
0.11% |
--- |
74 |
601636 |
旗滨集团 |
0.03% |
5.50 |
102.08 |
0.12% |
--- |
75 |
601865 |
福莱特 |
0.03% |
2.00 |
79.06 |
0.10% |
--- |
76 |
688636 |
智明达 |
0.03% |
0.80 |
85.04 |
0.10% |
--- |
77 |
000009 |
中国宝安 |
0.02% |
3.50 |
63.95 |
0.08% |
--- |
78 |
002326 |
永太科技 |
0.02% |
3.00 |
59.97 |
0.07% |
--- |
79 |
002332 |
仙琚制药 |
0.02% |
6.00 |
75.24 |
0.09% |
--- |
80 |
300219 |
鸿利智汇 |
0.02% |
4.00 |
52.80 |
0.06% |
--- |
81 |
300582 |
英飞特 |
0.02% |
3.00 |
70.02 |
0.09% |
--- |
82 |
600036 |
招商银行 |
0.02% |
1.00 |
54.19 |
0.07% |
--- |
83 |
600426 |
华鲁恒升 |
0.02% |
1.56 |
48.19 |
0.06% |
--- |
84 |
601857 |
中国石油 |
0.02% |
10.00 |
52.90 |
0.06% |
--- |
85 |
603707 |
健友股份 |
0.02% |
1.20 |
50.06 |
0.06% |
--- |
86 |
000949 |
新乡化纤 |
0.01% |
5.00 |
42.35 |
0.05% |
--- |
87 |
002120 |
韵达股份 |
0.01% |
2.47 |
33.35 |
0.04% |
--- |
88 |
002414 |
高德红外 |
0.01% |
1.30 |
35.85 |
0.04% |
--- |
89 |
002475 |
立讯精密 |
0.01% |
1.00 |
46.00 |
0.06% |
--- |
90 |
300075 |
数字政通 |
0.01% |
3.15 |
37.08 |
0.05% |
--- |
91 |
300568 |
星源材质 |
0.01% |
0.50 |
20.68 |
0.03% |
--- |
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 |
002572 |
索菲亚 |
2.23% |
249.88 |
8228.55 |
9.93% |
-50.12 (-20.06%) |
2 |
002044 |
美年健康 |
1.75% |
426.15 |
6480.48 |
7.82% |
4.35 (1.02%) |
3 |
002739 |
万达电影 |
1.61% |
334.67 |
5930.39 |
7.15% |
0.00 (0.00%) |
4 |
600195 |
中牧股份 |
1.48% |
452.86 |
5479.58 |
6.61% |
-17.10 (-3.78%) |
5 |
300123 |
亚光科技 |
1.40% |
628.20 |
5188.30 |
6.26% |
新增 |
6 |
002821 |
凯莱英 |
1.24% |
15.89 |
4588.87 |
5.54% |
-4.11 (-25.90%) |
7 |
000001 |
平安银行 |
1.13% |
189.80 |
4177.50 |
5.04% |
-20.95 (-11.04%) |
8 |
002558 |
巨人网络 |
0.85% |
220.72 |
3128.75 |
3.77% |
-469.15 (-212.55%) |
9 |
002562 |
兄弟科技 |
0.76% |
594.48 |
2817.83 |
3.40% |
新增 |
10 |
002773 |
康弘药业 |
0.55% |
73.00 |
2045.76 |
2.47% |
-6.00 (-8.22%) |
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 |
002572 |
索菲亚 |
2.23% |
249.88 |
8228.55 |
9.93% |
-50.12 (-20.06%) |
2 |
002044 |
美年健康 |
1.75% |
426.15 |
6480.48 |
7.82% |
4.35 (1.02%) |
3 |
002739 |
万达电影 |
1.61% |
334.67 |
5930.39 |
7.15% |
0.00 (0.00%) |
4 |
600195 |
中牧股份 |
1.48% |
452.86 |
5479.58 |
6.61% |
-17.10 (-3.78%) |
5 |
300123 |
亚光科技 |
1.40% |
628.20 |
5188.30 |
6.26% |
新增 |
6 |
002821 |
凯莱英 |
1.24% |
15.89 |
4588.87 |
5.54% |
-4.11 (-25.90%) |
7 |
000001 |
平安银行 |
1.13% |
189.80 |
4177.50 |
5.04% |
-20.95 (-11.04%) |
8 |
002558 |
巨人网络 |
0.85% |
220.72 |
3128.75 |
3.77% |
-469.15 (-212.55%) |
9 |
002562 |
兄弟科技 |
0.76% |
594.48 |
2817.83 |
3.40% |
新增 |
10 |
002773 |
康弘药业 |
0.55% |
73.00 |
2045.76 |
2.47% |
-6.00 (-8.22%) |
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 |
002558 |
巨人网络 |
3.14% |
689.87 |
12019.03 |
13.72% |
-248.13 (-35.97%) |
2 |
002572 |
索菲亚 |
2.03% |
300.00 |
7770.00 |
8.87% |
0.00 (0.00%) |
3 |
600195 |
中牧股份 |
1.57% |
469.96 |
6020.16 |
6.87% |
27.71 (5.90%) |
4 |
002821 |
凯莱英 |
1.56% |
20.00 |
5982.80 |
6.83% |
0.00 (0.00%) |
5 |
002739 |
万达电影 |
1.50% |
334.67 |
5742.97 |
6.55% |
新增 |
6 |
002044 |
美年健康 |
1.25% |
421.80 |
4778.99 |
5.45% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.06% |
210.75 |
4075.91 |
4.65% |
新增 |
8 |
002773 |
康弘药业 |
0.95% |
79.00 |
3630.03 |
4.14% |
新增 |
9 |
601988 |
中国银行 |
0.56% |
668.80 |
2126.78 |
2.43% |
0.00 (0.00%) |
10 |
000403 |
派林生物 |
0.50% |
49.89 |
1895.99 |
2.16% |
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 |
002558 |
巨人网络 |
3.14% |
689.87 |
12019.03 |
13.72% |
-248.13 (-35.97%) |
2 |
002572 |
索菲亚 |
2.03% |
300.00 |
7770.00 |
8.87% |
0.00 (0.00%) |
3 |
600195 |
中牧股份 |
1.57% |
469.96 |
6020.16 |
6.87% |
27.71 (5.90%) |
4 |
002821 |
凯莱英 |
1.56% |
20.00 |
5982.80 |
6.83% |
0.00 (0.00%) |
5 |
002739 |
万达电影 |
1.50% |
334.67 |
5742.97 |
6.55% |
新增 |
6 |
002044 |
美年健康 |
1.25% |
421.80 |
4778.99 |
5.45% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.06% |
210.75 |
4075.91 |
4.65% |
新增 |
8 |
002773 |
康弘药业 |
0.95% |
79.00 |
3630.03 |
4.14% |
新增 |
9 |
601988 |
中国银行 |
0.56% |
668.80 |
2126.78 |
2.43% |
0.00 (0.00%) |
10 |
000403 |
派林生物 |
0.50% |
49.89 |
1895.99 |
2.16% |
新增 |
11 |
601328 |
交通银行 |
0.50% |
428.00 |
1917.44 |
2.19% |
--- |
12 |
601137 |
博威合金 |
0.48% |
160.01 |
1836.86 |
2.10% |
--- |
13 |
601997 |
贵阳银行 |
0.45% |
218.12 |
1734.05 |
1.98% |
--- |
14 |
600487 |
亨通光电 |
0.43% |
121.85 |
1645.00 |
1.88% |
--- |
15 |
600727 |
鲁北化工 |
0.43% |
242.33 |
1630.86 |
1.86% |
--- |
16 |
601838 |
成都银行 |
0.42% |
150.00 |
1600.50 |
1.83% |
--- |
17 |
300450 |
先导智能 |
0.39% |
17.88 |
1501.74 |
1.71% |
--- |
18 |
600141 |
兴发集团 |
0.35% |
130.18 |
1355.21 |
1.55% |
--- |
19 |
600299 |
安迪苏 |
0.32% |
106.19 |
1222.30 |
1.39% |
--- |
20 |
601009 |
南京银行 |
0.30% |
140.00 |
1131.20 |
1.29% |
--- |
21 |
000938 |
紫光股份 |
0.29% |
54.35 |
1111.42 |
1.27% |
--- |
22 |
300254 |
仟源医药 |
0.28% |
152.88 |
1053.34 |
1.20% |
--- |
23 |
300527 |
中船应急 |
0.26% |
100.78 |
1009.83 |
1.15% |
--- |
24 |
300075 |
数字政通 |
0.24% |
80.00 |
904.00 |
1.03% |
--- |
25 |
002374 |
中锐股份 |
0.22% |
372.81 |
831.36 |
0.95% |
--- |
26 |
002765 |
蓝黛科技 |
0.21% |
141.85 |
821.31 |
0.94% |
--- |
27 |
600873 |
梅花生物 |
0.21% |
175.00 |
815.50 |
0.93% |
--- |
28 |
601200 |
上海环境 |
0.20% |
72.00 |
784.80 |
0.90% |
--- |
29 |
601628 |
中国人寿 |
0.20% |
20.00 |
767.80 |
0.88% |
--- |
30 |
600095 |
湘财股份 |
0.19% |
53.25 |
746.01 |
0.85% |
--- |
31 |
600015 |
华夏银行 |
0.17% |
101.81 |
636.30 |
0.73% |
--- |
32 |
000584 |
哈工智能 |
0.16% |
106.84 |
608.97 |
0.69% |
--- |
33 |
000785 |
居然之家 |
0.15% |
70.82 |
564.45 |
0.64% |
--- |
34 |
002422 |
科伦药业 |
0.15% |
29.88 |
580.87 |
0.66% |
--- |
35 |
002624 |
完美世界 |
0.15% |
19.88 |
586.46 |
0.67% |
--- |
36 |
300385 |
雪浪环境 |
0.15% |
74.96 |
586.94 |
0.67% |
--- |
37 |
601601 |
中国太保 |
0.15% |
15.00 |
576.00 |
0.66% |
--- |
38 |
000050 |
深天马A |
0.14% |
36.60 |
523.06 |
0.60% |
--- |
39 |
002782 |
可立克 |
0.14% |
43.67 |
551.53 |
0.63% |
--- |
40 |
300609 |
汇纳科技 |
0.14% |
30.00 |
522.00 |
0.60% |
--- |
41 |
601336 |
新华保险 |
0.14% |
9.05 |
524.63 |
0.60% |
--- |
42 |
600326 |
西藏天路 |
0.13% |
69.83 |
490.22 |
0.56% |
--- |
43 |
600419 |
天润乳业 |
0.11% |
28.89 |
421.46 |
0.48% |
--- |
44 |
001979 |
招商蛇口 |
0.10% |
28.80 |
382.75 |
0.44% |
--- |
45 |
002707 |
众信旅游 |
0.08% |
61.53 |
318.72 |
0.36% |
--- |
46 |
300174 |
元力股份 |
0.06% |
14.74 |
243.33 |
0.28% |
--- |
47 |
600233 |
圆通速递 |
0.06% |
20.00 |
230.00 |
0.26% |
--- |
48 |
300735 |
光弘科技 |
0.05% |
12.93 |
176.48 |
0.20% |
--- |
49 |
601699 |
潞安环能 |
0.05% |
30.00 |
195.00 |
0.22% |
--- |
50 |
600535 |
天士力 |
0.04% |
10.50 |
155.29 |
0.18% |
--- |
51 |
600637 |
东方明珠 |
0.03% |
12.99 |
116.17 |
0.13% |
--- |
52 |
600795 |
国电电力 |
0.03% |
56.34 |
126.77 |
0.14% |
--- |
53 |
601118 |
海南橡胶 |
0.01% |
10.00 |
48.20 |
0.06% |
--- |
54 |
601077 |
渝农商行 |
0.00% |
0.20 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002558 |
巨人网络 |
4.94% |
938.00 |
17780.88 |
20.12% |
180.00 (19.19%) |
2 |
002572 |
索菲亚 |
2.20% |
300.00 |
7908.00 |
8.95% |
0.00 (0.00%) |
3 |
600195 |
中牧股份 |
1.78% |
442.25 |
6394.90 |
7.24% |
73.37 (16.59%) |
4 |
002044 |
美年健康 |
1.66% |
421.80 |
5981.12 |
6.77% |
新增 |
5 |
002821 |
凯莱英 |
1.46% |
20.00 |
5269.80 |
5.96% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
1.17% |
88.00 |
4196.52 |
4.75% |
0.00 (0.00%) |
7 |
601137 |
博威合金 |
0.70% |
186.01 |
2512.93 |
2.84% |
新增 |
8 |
601988 |
中国银行 |
0.59% |
668.80 |
2140.16 |
2.42% |
0.00 (0.00%) |
9 |
600328 |
中盐化工 |
0.55% |
273.56 |
1966.87 |
2.23% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
0.54% |
428.00 |
1943.12 |
2.20% |
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 |
002558 |
巨人网络 |
4.94% |
938.00 |
17780.88 |
20.12% |
180.00 (19.19%) |
2 |
002572 |
索菲亚 |
2.20% |
300.00 |
7908.00 |
8.95% |
0.00 (0.00%) |
3 |
600195 |
中牧股份 |
1.78% |
442.25 |
6394.90 |
7.24% |
73.37 (16.59%) |
4 |
002044 |
美年健康 |
1.66% |
421.80 |
5981.12 |
6.77% |
新增 |
5 |
002821 |
凯莱英 |
1.46% |
20.00 |
5269.80 |
5.96% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
1.17% |
88.00 |
4196.52 |
4.75% |
0.00 (0.00%) |
7 |
601137 |
博威合金 |
0.70% |
186.01 |
2512.93 |
2.84% |
新增 |
8 |
601988 |
中国银行 |
0.59% |
668.80 |
2140.16 |
2.42% |
0.00 (0.00%) |
9 |
600328 |
中盐化工 |
0.55% |
273.56 |
1966.87 |
2.23% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
0.54% |
428.00 |
1943.12 |
2.20% |
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 |
002558 |
巨人网络 |
4.54% |
758.00 |
12841.59 |
18.90% |
240.00 (31.66%) |
2 |
002572 |
索菲亚 |
2.56% |
300.00 |
7251.00 |
10.67% |
新增 |
3 |
600195 |
中牧股份 |
2.12% |
368.88 |
5986.95 |
8.81% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
1.72% |
20.00 |
4860.00 |
7.15% |
0.00 (0.00%) |
5 |
300450 |
先导智能 |
1.39% |
88.00 |
3942.58 |
5.80% |
30.00 (34.09%) |
6 |
601988 |
中国银行 |
0.82% |
668.80 |
2327.42 |
3.43% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.78% |
428.00 |
2195.64 |
3.23% |
0.00 (0.00%) |
8 |
000403 |
派林生物 |
0.73% |
27.80 |
2060.81 |
3.03% |
新增 |
9 |
600328 |
中盐化工 |
0.66% |
273.56 |
1879.33 |
2.77% |
新增 |
10 |
000938 |
紫光股份 |
0.59% |
38.82 |
1668.48 |
2.46% |
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 |
002558 |
巨人网络 |
4.54% |
758.00 |
12841.59 |
18.90% |
240.00 (31.66%) |
2 |
002572 |
索菲亚 |
2.56% |
300.00 |
7251.00 |
10.67% |
新增 |
3 |
600195 |
中牧股份 |
2.12% |
368.88 |
5986.95 |
8.81% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
1.72% |
20.00 |
4860.00 |
7.15% |
0.00 (0.00%) |
5 |
300450 |
先导智能 |
1.39% |
88.00 |
3942.58 |
5.80% |
30.00 (34.09%) |
6 |
601988 |
中国银行 |
0.82% |
668.80 |
2327.42 |
3.43% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.78% |
428.00 |
2195.64 |
3.23% |
0.00 (0.00%) |
8 |
000403 |
派林生物 |
0.73% |
27.80 |
2060.81 |
3.03% |
新增 |
9 |
600328 |
中盐化工 |
0.66% |
273.56 |
1879.33 |
2.77% |
新增 |
10 |
000938 |
紫光股份 |
0.59% |
38.82 |
1668.48 |
2.46% |
0.00 (0.00%) |
11 |
603588 |
高能环境 |
0.57% |
139.34 |
1624.65 |
2.39% |
--- |
12 |
601997 |
贵阳银行 |
0.55% |
218.12 |
1561.74 |
2.30% |
--- |
13 |
002773 |
康弘药业 |
0.52% |
29.73 |
1474.61 |
2.17% |
--- |
14 |
300497 |
富祥药业 |
0.51% |
73.35 |
1435.40 |
2.11% |
--- |
15 |
601838 |
成都银行 |
0.42% |
150.00 |
1194.00 |
1.76% |
--- |
16 |
002228 |
合兴包装 |
0.41% |
288.80 |
1158.09 |
1.70% |
--- |
17 |
002624 |
完美世界 |
0.39% |
20.00 |
1111.40 |
1.64% |
--- |
18 |
300609 |
汇纳科技 |
0.36% |
30.00 |
1008.60 |
1.48% |
--- |
19 |
601009 |
南京银行 |
0.36% |
140.00 |
1026.20 |
1.51% |
--- |
20 |
600517 |
国网英大 |
0.32% |
145.45 |
907.64 |
1.34% |
--- |
21 |
601200 |
上海环境 |
0.31% |
72.00 |
864.00 |
1.27% |
--- |
22 |
002765 |
蓝黛科技 |
0.30% |
210.21 |
861.86 |
1.27% |
--- |
23 |
600873 |
梅花生物 |
0.28% |
175.00 |
794.50 |
1.17% |
--- |
24 |
002422 |
科伦药业 |
0.26% |
35.00 |
735.00 |
1.08% |
--- |
25 |
300629 |
新劲刚 |
0.25% |
28.18 |
696.45 |
1.02% |
--- |
26 |
600015 |
华夏银行 |
0.22% |
101.81 |
623.07 |
0.92% |
--- |
27 |
600233 |
圆通速递 |
0.21% |
40.16 |
584.72 |
0.86% |
--- |
28 |
600419 |
天润乳业 |
0.20% |
39.00 |
569.01 |
0.84% |
--- |
29 |
002352 |
顺丰控股 |
0.19% |
9.96 |
544.95 |
0.80% |
--- |
30 |
601628 |
中国人寿 |
0.19% |
20.00 |
544.20 |
0.80% |
--- |
31 |
603305 |
旭升股份 |
0.19% |
15.43 |
534.40 |
0.79% |
--- |
32 |
001979 |
招商蛇口 |
0.17% |
28.80 |
473.47 |
0.70% |
--- |
33 |
300385 |
雪浪环境 |
0.17% |
74.96 |
477.50 |
0.70% |
--- |
34 |
601336 |
新华保险 |
0.14% |
9.05 |
400.73 |
0.59% |
--- |
35 |
601601 |
中国太保 |
0.14% |
15.00 |
408.75 |
0.60% |
--- |
36 |
002928 |
华夏航空 |
0.10% |
18.44 |
277.54 |
0.41% |
--- |
37 |
300735 |
光弘科技 |
0.08% |
12.93 |
224.44 |
0.33% |
--- |
38 |
603955 |
大千生态 |
0.07% |
14.11 |
206.59 |
0.30% |
--- |
39 |
600535 |
天士力 |
0.06% |
10.50 |
170.31 |
0.25% |
--- |
40 |
601699 |
潞安环能 |
0.06% |
30.00 |
167.10 |
0.25% |
--- |
41 |
600637 |
东方明珠 |
0.04% |
12.99 |
125.39 |
0.18% |
--- |
42 |
600795 |
国电电力 |
0.04% |
56.34 |
104.23 |
0.15% |
--- |
43 |
601118 |
海南橡胶 |
0.02% |
10.00 |
48.60 |
0.07% |
--- |
44 |
601077 |
渝农商行 |
0.00% |
0.20 |
0.94 |
0.00% |
--- |
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 |
002558 |
巨人网络 |
3.22% |
518.00 |
8159.85 |
19.03% |
新增 |
2 |
600195 |
中牧股份 |
1.90% |
368.88 |
4821.29 |
11.24% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
1.36% |
20.00 |
3433.80 |
8.01% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
0.92% |
668.80 |
2327.42 |
5.43% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
0.87% |
428.00 |
2208.48 |
5.15% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
0.86% |
58.00 |
2172.68 |
5.07% |
新增 |
7 |
300497 |
富祥药业 |
0.85% |
81.47 |
2149.72 |
5.01% |
51.47 (63.18%) |
8 |
600233 |
圆通速递 |
0.75% |
163.16 |
1887.75 |
4.40% |
新增 |
9 |
601997 |
贵阳银行 |
0.66% |
218.12 |
1670.80 |
3.90% |
0.00 (0.00%) |
10 |
000938 |
紫光股份 |
0.51% |
38.82 |
1279.12 |
2.98% |
0.00 (0.00%) |
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 |
002558 |
巨人网络 |
3.22% |
518.00 |
8159.85 |
19.03% |
新增 |
2 |
600195 |
中牧股份 |
1.90% |
368.88 |
4821.29 |
11.24% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
1.36% |
20.00 |
3433.80 |
8.01% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
0.92% |
668.80 |
2327.42 |
5.43% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
0.87% |
428.00 |
2208.48 |
5.15% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
0.86% |
58.00 |
2172.68 |
5.07% |
新增 |
7 |
300497 |
富祥药业 |
0.85% |
81.47 |
2149.72 |
5.01% |
51.47 (63.18%) |
8 |
600233 |
圆通速递 |
0.75% |
163.16 |
1887.75 |
4.40% |
新增 |
9 |
601997 |
贵阳银行 |
0.66% |
218.12 |
1670.80 |
3.90% |
0.00 (0.00%) |
10 |
000938 |
紫光股份 |
0.51% |
38.82 |
1279.12 |
2.98% |
0.00 (0.00%) |
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 |
600195 |
中牧股份 |
3.35% |
368.88 |
4260.59 |
14.59% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
2.03% |
20.00 |
2590.00 |
8.87% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
1.94% |
668.80 |
2467.87 |
8.45% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
1.89% |
428.00 |
2409.64 |
8.25% |
0.00 (0.00%) |
5 |
601997 |
贵阳银行 |
1.64% |
218.12 |
2085.23 |
7.14% |
0.00 (0.00%) |
6 |
601838 |
成都银行 |
1.07% |
150.00 |
1360.50 |
4.66% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.96% |
140.00 |
1227.80 |
4.20% |
0.00 (0.00%) |
8 |
002228 |
合兴包装 |
0.91% |
288.80 |
1160.98 |
3.97% |
0.00 (0.00%) |
9 |
000938 |
紫光股份 |
0.90% |
38.82 |
1151.79 |
3.94% |
新增 |
10 |
002773 |
康弘药业 |
0.86% |
29.73 |
1090.97 |
3.74% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600195 |
中牧股份 |
3.35% |
368.88 |
4260.59 |
14.59% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
2.03% |
20.00 |
2590.00 |
8.87% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
1.94% |
668.80 |
2467.87 |
8.45% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
1.89% |
428.00 |
2409.64 |
8.25% |
0.00 (0.00%) |
5 |
601997 |
贵阳银行 |
1.64% |
218.12 |
2085.23 |
7.14% |
0.00 (0.00%) |
6 |
601838 |
成都银行 |
1.07% |
150.00 |
1360.50 |
4.66% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.96% |
140.00 |
1227.80 |
4.20% |
0.00 (0.00%) |
8 |
002228 |
合兴包装 |
0.91% |
288.80 |
1160.98 |
3.97% |
0.00 (0.00%) |
9 |
000938 |
紫光股份 |
0.90% |
38.82 |
1151.79 |
3.94% |
新增 |
10 |
002773 |
康弘药业 |
0.86% |
29.73 |
1090.97 |
3.74% |
0.00 (0.00%) |
11 |
000403 |
派林生物 |
0.71% |
27.80 |
897.94 |
3.07% |
--- |
12 |
002422 |
科伦药业 |
0.65% |
35.00 |
822.15 |
2.81% |
--- |
13 |
601200 |
上海环境 |
0.63% |
72.00 |
796.04 |
2.73% |
--- |
14 |
600015 |
华夏银行 |
0.61% |
101.81 |
780.87 |
2.67% |
--- |
15 |
600873 |
梅花生物 |
0.61% |
175.00 |
778.75 |
2.67% |
--- |
16 |
002382 |
蓝帆医疗 |
0.55% |
58.17 |
706.18 |
2.42% |
--- |
17 |
601628 |
中国人寿 |
0.55% |
20.00 |
697.40 |
2.39% |
--- |
18 |
001979 |
招商蛇口 |
0.45% |
28.80 |
572.26 |
1.96% |
--- |
19 |
601601 |
中国太保 |
0.45% |
15.00 |
567.60 |
1.94% |
--- |
20 |
300497 |
富祥药业 |
0.42% |
30.00 |
536.70 |
1.84% |
--- |
21 |
300385 |
雪浪环境 |
0.41% |
43.28 |
524.12 |
1.79% |
--- |
22 |
601336 |
新华保险 |
0.35% |
9.05 |
444.81 |
1.52% |
--- |
23 |
600419 |
天润乳业 |
0.33% |
30.00 |
414.00 |
1.42% |
--- |
24 |
601699 |
潞安环能 |
0.17% |
30.00 |
217.80 |
0.75% |
--- |
25 |
600827 |
百联股份 |
0.14% |
20.00 |
179.60 |
0.61% |
--- |
26 |
600535 |
天士力 |
0.13% |
10.50 |
161.91 |
0.55% |
--- |
27 |
600637 |
东方明珠 |
0.10% |
12.99 |
121.63 |
0.42% |
--- |
28 |
600795 |
国电电力 |
0.10% |
56.34 |
131.84 |
0.45% |
--- |
29 |
601118 |
海南橡胶 |
0.04% |
10.00 |
49.20 |
0.17% |
--- |
30 |
601077 |
渝农商行 |
0.00% |
0.20 |
1.34 |
0.00% |
--- |
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 |
600195 |
中牧股份 |
4.48% |
368.88 |
5252.88 |
19.73% |
123.00 (33.34%) |
2 |
601988 |
中国银行 |
2.04% |
668.80 |
2394.30 |
8.99% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
2.01% |
20.00 |
2357.00 |
8.85% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
1.99% |
428.00 |
2332.60 |
8.76% |
0.00 (0.00%) |
5 |
601997 |
贵阳银行 |
1.58% |
218.12 |
1856.20 |
6.97% |
0.00 (0.00%) |
6 |
601838 |
成都银行 |
1.03% |
150.00 |
1212.50 |
4.55% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
1.02% |
140.00 |
1202.60 |
4.52% |
0.00 (0.00%) |
8 |
002228 |
合兴包装 |
0.92% |
288.80 |
1085.43 |
4.08% |
0.00 (0.00%) |
9 |
002773 |
康弘药业 |
0.81% |
29.73 |
953.53 |
3.58% |
新增 |
10 |
000403 |
派林生物 |
0.78% |
27.80 |
912.12 |
3.43% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600195 |
中牧股份 |
4.48% |
368.88 |
5252.88 |
19.73% |
123.00 (33.34%) |
2 |
601988 |
中国银行 |
2.04% |
668.80 |
2394.30 |
8.99% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
2.01% |
20.00 |
2357.00 |
8.85% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
1.99% |
428.00 |
2332.60 |
8.76% |
0.00 (0.00%) |
5 |
601997 |
贵阳银行 |
1.58% |
218.12 |
1856.20 |
6.97% |
0.00 (0.00%) |
6 |
601838 |
成都银行 |
1.03% |
150.00 |
1212.50 |
4.55% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
1.02% |
140.00 |
1202.60 |
4.52% |
0.00 (0.00%) |
8 |
002228 |
合兴包装 |
0.92% |
288.80 |
1085.43 |
4.08% |
0.00 (0.00%) |
9 |
002773 |
康弘药业 |
0.81% |
29.73 |
953.53 |
3.58% |
新增 |
10 |
000403 |
派林生物 |
0.78% |
27.80 |
912.12 |
3.43% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600195 |
中牧股份 |
3.37% |
245.88 |
3405.44 |
14.49% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
2.59% |
428.00 |
2619.36 |
11.15% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
2.48% |
668.80 |
2501.31 |
10.64% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
1.94% |
20.00 |
1961.60 |
8.35% |
0.00 (0.00%) |
5 |
601997 |
贵阳银行 |
1.87% |
218.12 |
1886.74 |
8.03% |
62.32 (28.57%) |
6 |
002228 |
合兴包装 |
1.39% |
288.80 |
1404.61 |
5.98% |
0.00 (0.00%) |
7 |
601838 |
成都银行 |
1.27% |
150.00 |
1279.50 |
5.44% |
新增 |
8 |
601009 |
南京银行 |
1.14% |
140.00 |
1156.40 |
4.92% |
0.00 (0.00%) |
9 |
600873 |
梅花生物 |
0.83% |
175.00 |
838.25 |
3.57% |
0.00 (0.00%) |
10 |
600015 |
华夏银行 |
0.78% |
101.81 |
783.92 |
3.34% |
0.00 (0.00%) |
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 |
600195 |
中牧股份 |
3.37% |
245.88 |
3405.44 |
14.49% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
2.59% |
428.00 |
2619.36 |
11.15% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
2.48% |
668.80 |
2501.31 |
10.64% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
1.94% |
20.00 |
1961.60 |
8.35% |
0.00 (0.00%) |
5 |
601997 |
贵阳银行 |
1.87% |
218.12 |
1886.74 |
8.03% |
62.32 (28.57%) |
6 |
002228 |
合兴包装 |
1.39% |
288.80 |
1404.61 |
5.98% |
0.00 (0.00%) |
7 |
601838 |
成都银行 |
1.27% |
150.00 |
1279.50 |
5.44% |
新增 |
8 |
601009 |
南京银行 |
1.14% |
140.00 |
1156.40 |
4.92% |
0.00 (0.00%) |
9 |
600873 |
梅花生物 |
0.83% |
175.00 |
838.25 |
3.57% |
0.00 (0.00%) |
10 |
600015 |
华夏银行 |
0.78% |
101.81 |
783.92 |
3.34% |
0.00 (0.00%) |
11 |
000403 |
派林生物 |
0.73% |
27.80 |
742.26 |
3.16% |
--- |
12 |
300482 |
万孚生物 |
0.71% |
20.00 |
722.00 |
3.07% |
--- |
13 |
001979 |
招商蛇口 |
0.60% |
28.80 |
601.92 |
2.56% |
--- |
14 |
300385 |
雪浪环境 |
0.59% |
27.05 |
591.31 |
2.52% |
--- |
15 |
601628 |
中国人寿 |
0.56% |
20.00 |
566.40 |
2.41% |
--- |
16 |
601601 |
中国太保 |
0.54% |
15.00 |
547.65 |
2.33% |
--- |
17 |
601336 |
新华保险 |
0.49% |
9.05 |
498.02 |
2.12% |
--- |
18 |
600419 |
天润乳业 |
0.45% |
30.00 |
452.40 |
1.92% |
--- |
19 |
601699 |
潞安环能 |
0.24% |
30.00 |
238.20 |
1.01% |
--- |
20 |
600827 |
百联股份 |
0.19% |
20.00 |
196.20 |
0.83% |
--- |
21 |
600535 |
天士力 |
0.17% |
10.50 |
173.78 |
0.74% |
--- |
22 |
600637 |
东方明珠 |
0.14% |
12.99 |
136.96 |
0.58% |
--- |
23 |
600795 |
国电电力 |
0.14% |
56.34 |
143.11 |
0.61% |
--- |
24 |
601118 |
海南橡胶 |
0.05% |
10.00 |
51.50 |
0.22% |
--- |
25 |
300594 |
朗进科技 |
0.00% |
0.05 |
2.21 |
0.01% |
--- |
26 |
600968 |
海油发展 |
0.00% |
0.30 |
1.06 |
0.00% |
--- |
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 |
600195 |
中牧股份 |
3.05% |
245.88 |
3245.62 |
14.42% |
-12.92 (-5.25%) |
2 |
601328 |
交通银行 |
2.51% |
428.00 |
2670.72 |
11.87% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
2.37% |
668.80 |
2521.38 |
11.20% |
-31.20 (-4.67%) |
4 |
601997 |
贵阳银行 |
1.91% |
155.80 |
2033.19 |
9.03% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
1.73% |
20.00 |
1840.80 |
8.18% |
0.00 (0.00%) |
6 |
002228 |
合兴包装 |
1.57% |
288.80 |
1663.77 |
7.39% |
-46.82 (-16.21%) |
7 |
601009 |
南京银行 |
1.04% |
140.00 |
1107.40 |
4.92% |
0.00 (0.00%) |
8 |
600873 |
梅花生物 |
0.86% |
175.00 |
910.00 |
4.04% |
0.00 (0.00%) |
9 |
600015 |
华夏银行 |
0.79% |
101.81 |
839.92 |
3.73% |
0.00 (0.00%) |
10 |
000403 |
派林生物 |
0.75% |
27.80 |
795.08 |
3.53% |
-0.44 (-1.59%) |
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 |
600195 |
中牧股份 |
3.05% |
245.88 |
3245.62 |
14.42% |
-12.92 (-5.25%) |
2 |
601328 |
交通银行 |
2.51% |
428.00 |
2670.72 |
11.87% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
2.37% |
668.80 |
2521.38 |
11.20% |
-31.20 (-4.67%) |
4 |
601997 |
贵阳银行 |
1.91% |
155.80 |
2033.19 |
9.03% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
1.73% |
20.00 |
1840.80 |
8.18% |
0.00 (0.00%) |
6 |
002228 |
合兴包装 |
1.57% |
288.80 |
1663.77 |
7.39% |
-46.82 (-16.21%) |
7 |
601009 |
南京银行 |
1.04% |
140.00 |
1107.40 |
4.92% |
0.00 (0.00%) |
8 |
600873 |
梅花生物 |
0.86% |
175.00 |
910.00 |
4.04% |
0.00 (0.00%) |
9 |
600015 |
华夏银行 |
0.79% |
101.81 |
839.92 |
3.73% |
0.00 (0.00%) |
10 |
000403 |
派林生物 |
0.75% |
27.80 |
795.08 |
3.53% |
-0.44 (-1.59%) |
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 |
600195 |
中牧股份 |
2.13% |
258.80 |
2753.63 |
15.08% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
1.95% |
700.00 |
2527.00 |
13.84% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
1.92% |
428.00 |
2478.12 |
13.57% |
0.00 (0.00%) |
4 |
601997 |
贵阳银行 |
1.29% |
155.80 |
1663.94 |
9.11% |
0.00 (0.00%) |
5 |
002228 |
合兴包装 |
1.05% |
335.62 |
1360.94 |
7.45% |
-7.63 (-2.27%) |
6 |
002821 |
凯莱英 |
1.05% |
20.00 |
1357.00 |
7.43% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.70% |
140.00 |
904.40 |
4.95% |
0.00 (0.00%) |
8 |
600015 |
华夏银行 |
0.58% |
101.81 |
752.36 |
4.12% |
0.00 (0.00%) |
9 |
600873 |
梅花生物 |
0.57% |
175.00 |
738.50 |
4.04% |
0.00 (0.00%) |
10 |
000403 |
派林生物 |
0.55% |
28.24 |
711.16 |
3.89% |
0.00 (0.00%) |
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 |
600195 |
中牧股份 |
2.13% |
258.80 |
2753.63 |
15.08% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
1.95% |
700.00 |
2527.00 |
13.84% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
1.92% |
428.00 |
2478.12 |
13.57% |
0.00 (0.00%) |
4 |
601997 |
贵阳银行 |
1.29% |
155.80 |
1663.94 |
9.11% |
0.00 (0.00%) |
5 |
002228 |
合兴包装 |
1.05% |
335.62 |
1360.94 |
7.45% |
-7.63 (-2.27%) |
6 |
002821 |
凯莱英 |
1.05% |
20.00 |
1357.00 |
7.43% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.70% |
140.00 |
904.40 |
4.95% |
0.00 (0.00%) |
8 |
600015 |
华夏银行 |
0.58% |
101.81 |
752.36 |
4.12% |
0.00 (0.00%) |
9 |
600873 |
梅花生物 |
0.57% |
175.00 |
738.50 |
4.04% |
0.00 (0.00%) |
10 |
000403 |
派林生物 |
0.55% |
28.24 |
711.16 |
3.89% |
0.00 (0.00%) |
11 |
001979 |
招商蛇口 |
0.40% |
30.00 |
520.50 |
2.85% |
--- |
12 |
601601 |
中国太保 |
0.33% |
15.00 |
426.45 |
2.34% |
--- |
13 |
601628 |
中国人寿 |
0.32% |
20.00 |
407.80 |
2.23% |
--- |
14 |
300385 |
雪浪环境 |
0.30% |
27.05 |
381.68 |
2.09% |
--- |
15 |
601336 |
新华保险 |
0.30% |
9.05 |
382.27 |
2.09% |
--- |
16 |
600535 |
天士力 |
0.16% |
10.50 |
201.60 |
1.10% |
--- |
17 |
601699 |
潞安环能 |
0.15% |
30.00 |
199.80 |
1.09% |
--- |
18 |
600827 |
百联股份 |
0.13% |
20.00 |
169.00 |
0.93% |
--- |
19 |
600795 |
国电电力 |
0.11% |
56.34 |
144.24 |
0.79% |
--- |
20 |
600637 |
东方明珠 |
0.10% |
12.99 |
133.06 |
0.73% |
--- |
21 |
601118 |
海南橡胶 |
0.03% |
10.00 |
44.90 |
0.25% |
--- |
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 |
600195 |
中牧股份 |
2.08% |
258.80 |
3188.42 |
15.39% |
100.80 (38.95%) |
2 |
601988 |
中国银行 |
1.70% |
700.00 |
2604.00 |
12.57% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
1.63% |
428.00 |
2499.52 |
12.06% |
0.00 (0.00%) |
4 |
002228 |
合兴包装 |
1.52% |
343.25 |
2322.08 |
11.21% |
0.00 (0.00%) |
5 |
601997 |
贵阳银行 |
1.24% |
155.80 |
1905.43 |
9.19% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
0.94% |
20.00 |
1443.80 |
6.97% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.70% |
140.00 |
1071.00 |
5.17% |
0.00 (0.00%) |
8 |
600015 |
华夏银行 |
0.54% |
101.81 |
831.77 |
4.01% |
0.00 (0.00%) |
9 |
000403 |
派林生物 |
0.47% |
28.24 |
717.37 |
3.46% |
0.00 (0.00%) |
10 |
600873 |
梅花生物 |
0.46% |
175.00 |
708.75 |
3.42% |
0.00 (0.00%) |
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 |
600195 |
中牧股份 |
2.08% |
258.80 |
3188.42 |
15.39% |
100.80 (38.95%) |
2 |
601988 |
中国银行 |
1.70% |
700.00 |
2604.00 |
12.57% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
1.63% |
428.00 |
2499.52 |
12.06% |
0.00 (0.00%) |
4 |
002228 |
合兴包装 |
1.52% |
343.25 |
2322.08 |
11.21% |
0.00 (0.00%) |
5 |
601997 |
贵阳银行 |
1.24% |
155.80 |
1905.43 |
9.19% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
0.94% |
20.00 |
1443.80 |
6.97% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.70% |
140.00 |
1071.00 |
5.17% |
0.00 (0.00%) |
8 |
600015 |
华夏银行 |
0.54% |
101.81 |
831.77 |
4.01% |
0.00 (0.00%) |
9 |
000403 |
派林生物 |
0.47% |
28.24 |
717.37 |
3.46% |
0.00 (0.00%) |
10 |
600873 |
梅花生物 |
0.46% |
175.00 |
708.75 |
3.42% |
0.00 (0.00%) |
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 |
600195 |
中牧股份 |
1.66% |
158.00 |
3073.10 |
15.23% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
1.37% |
700.00 |
2527.00 |
12.52% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
1.33% |
428.00 |
2456.72 |
12.17% |
0.00 (0.00%) |
4 |
601997 |
贵阳银行 |
1.04% |
155.80 |
1925.69 |
9.54% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
0.94% |
20.00 |
1744.60 |
8.64% |
0.00 (0.00%) |
6 |
002228 |
合兴包装 |
0.83% |
343.25 |
1527.46 |
7.57% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.59% |
140.00 |
1082.20 |
5.36% |
0.00 (0.00%) |
8 |
000403 |
派林生物 |
0.46% |
28.24 |
846.45 |
4.19% |
0.00 (0.00%) |
9 |
600015 |
华夏银行 |
0.41% |
101.81 |
758.47 |
3.76% |
0.00 (0.00%) |
10 |
600873 |
梅花生物 |
0.40% |
175.00 |
731.50 |
3.62% |
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 |
600195 |
中牧股份 |
1.66% |
158.00 |
3073.10 |
15.23% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
1.37% |
700.00 |
2527.00 |
12.52% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
1.33% |
428.00 |
2456.72 |
12.17% |
0.00 (0.00%) |
4 |
601997 |
贵阳银行 |
1.04% |
155.80 |
1925.69 |
9.54% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
0.94% |
20.00 |
1744.60 |
8.64% |
0.00 (0.00%) |
6 |
002228 |
合兴包装 |
0.83% |
343.25 |
1527.46 |
7.57% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.59% |
140.00 |
1082.20 |
5.36% |
0.00 (0.00%) |
8 |
000403 |
派林生物 |
0.46% |
28.24 |
846.45 |
4.19% |
0.00 (0.00%) |
9 |
600015 |
华夏银行 |
0.41% |
101.81 |
758.47 |
3.76% |
0.00 (0.00%) |
10 |
600873 |
梅花生物 |
0.40% |
175.00 |
731.50 |
3.62% |
0.00 (0.00%) |
11 |
001979 |
招商蛇口 |
0.31% |
30.00 |
571.50 |
2.83% |
--- |
12 |
300385 |
雪浪环境 |
0.27% |
27.05 |
503.13 |
2.49% |
--- |
13 |
601601 |
中国太保 |
0.26% |
15.00 |
477.75 |
2.37% |
--- |
14 |
601628 |
中国人寿 |
0.24% |
20.00 |
450.40 |
2.23% |
--- |
15 |
601336 |
新华保险 |
0.21% |
9.05 |
388.06 |
1.92% |
--- |
16 |
600535 |
天士力 |
0.15% |
10.50 |
271.11 |
1.34% |
--- |
17 |
601699 |
潞安环能 |
0.15% |
30.00 |
277.80 |
1.38% |
--- |
18 |
600827 |
百联股份 |
0.11% |
20.00 |
204.00 |
1.01% |
--- |
19 |
600637 |
东方明珠 |
0.08% |
10.00 |
150.53 |
0.75% |
--- |
20 |
600795 |
国电电力 |
0.08% |
56.34 |
147.62 |
0.73% |
--- |
21 |
601118 |
海南橡胶 |
0.04% |
10.00 |
66.20 |
0.33% |
--- |
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 |
600195 |
中牧股份 |
1.37% |
158.00 |
3385.94 |
15.63% |
20.00 (12.66%) |
2 |
601988 |
中国银行 |
1.11% |
700.00 |
2751.00 |
12.70% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
1.07% |
428.00 |
2645.04 |
12.21% |
0.00 (0.00%) |
4 |
601997 |
贵阳银行 |
0.91% |
155.80 |
2238.85 |
10.33% |
24.00 (15.40%) |
5 |
002821 |
凯莱英 |
0.59% |
20.00 |
1469.30 |
6.78% |
0.00 (0.00%) |
6 |
002228 |
合兴包装 |
0.56% |
343.25 |
1379.86 |
6.37% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.46% |
140.00 |
1143.80 |
5.28% |
0.00 (0.00%) |
8 |
600015 |
华夏银行 |
0.37% |
101.81 |
907.11 |
4.19% |
0.00 (0.00%) |
9 |
600873 |
梅花生物 |
0.37% |
175.00 |
904.75 |
4.18% |
0.00 (0.00%) |
10 |
000403 |
派林生物 |
0.35% |
28.24 |
871.86 |
4.02% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600195 |
中牧股份 |
1.37% |
158.00 |
3385.94 |
15.63% |
20.00 (12.66%) |
2 |
601988 |
中国银行 |
1.11% |
700.00 |
2751.00 |
12.70% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
1.07% |
428.00 |
2645.04 |
12.21% |
0.00 (0.00%) |
4 |
601997 |
贵阳银行 |
0.91% |
155.80 |
2238.85 |
10.33% |
24.00 (15.40%) |
5 |
002821 |
凯莱英 |
0.59% |
20.00 |
1469.30 |
6.78% |
0.00 (0.00%) |
6 |
002228 |
合兴包装 |
0.56% |
343.25 |
1379.86 |
6.37% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.46% |
140.00 |
1143.80 |
5.28% |
0.00 (0.00%) |
8 |
600015 |
华夏银行 |
0.37% |
101.81 |
907.11 |
4.19% |
0.00 (0.00%) |
9 |
600873 |
梅花生物 |
0.37% |
175.00 |
904.75 |
4.18% |
0.00 (0.00%) |
10 |
000403 |
派林生物 |
0.35% |
28.24 |
871.86 |
4.02% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
0.87% |
700.00 |
2779.00 |
14.15% |
--- |
2 |
600195 |
中牧股份 |
0.85% |
138.00 |
2719.98 |
13.85% |
--- |
3 |
601328 |
交通银行 |
0.83% |
428.00 |
2657.88 |
13.53% |
--- |
4 |
601997 |
贵阳银行 |
0.55% |
131.80 |
1760.85 |
8.96% |
--- |
5 |
002228 |
合兴包装 |
0.42% |
343.25 |
1355.84 |
6.90% |
--- |
6 |
002821 |
凯莱英 |
0.35% |
20.00 |
1138.00 |
5.79% |
--- |
7 |
601009 |
南京银行 |
0.34% |
140.00 |
1083.60 |
5.52% |
--- |
8 |
600015 |
华夏银行 |
0.29% |
101.81 |
916.28 |
4.66% |
--- |
9 |
600873 |
梅花生物 |
0.28% |
175.00 |
903.00 |
4.60% |
--- |
10 |
000403 |
派林生物 |
0.26% |
28.24 |
839.67 |
4.27% |
--- |
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 |
601988 |
中国银行 |
0.87% |
700.00 |
2779.00 |
14.15% |
--- |
2 |
600195 |
中牧股份 |
0.85% |
138.00 |
2719.98 |
13.85% |
--- |
3 |
601328 |
交通银行 |
0.83% |
428.00 |
2657.88 |
13.53% |
--- |
4 |
601997 |
贵阳银行 |
0.55% |
131.80 |
1760.85 |
8.96% |
--- |
5 |
002228 |
合兴包装 |
0.42% |
343.25 |
1355.84 |
6.90% |
--- |
6 |
002821 |
凯莱英 |
0.35% |
20.00 |
1138.00 |
5.79% |
--- |
7 |
601009 |
南京银行 |
0.34% |
140.00 |
1083.60 |
5.52% |
--- |
8 |
600015 |
华夏银行 |
0.29% |
101.81 |
916.28 |
4.66% |
--- |
9 |
600873 |
梅花生物 |
0.28% |
175.00 |
903.00 |
4.60% |
--- |
10 |
000403 |
派林生物 |
0.26% |
28.24 |
839.67 |
4.27% |
--- |
11 |
300385 |
雪浪环境 |
0.21% |
27.05 |
662.73 |
3.37% |
--- |
12 |
601601 |
中国太保 |
0.19% |
15.00 |
621.30 |
3.16% |
--- |
13 |
601628 |
中国人寿 |
0.19% |
20.00 |
609.00 |
3.10% |
--- |
14 |
001979 |
招商蛇口 |
0.18% |
30.00 |
586.80 |
2.99% |
--- |
15 |
601699 |
潞安环能 |
0.11% |
30.00 |
341.40 |
1.74% |
--- |
16 |
600827 |
百联股份 |
0.08% |
20.00 |
269.80 |
1.37% |
--- |
17 |
600637 |
东方明珠 |
0.05% |
10.00 |
166.53 |
0.85% |
--- |
18 |
600795 |
国电电力 |
0.05% |
56.34 |
175.79 |
0.89% |
--- |
19 |
601118 |
海南橡胶 |
0.02% |
10.00 |
55.50 |
0.28% |
--- |
显示全部持仓明细>>