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 |
6.14% |
0.15 |
258.90 |
6.73% |
-0.02 (-13.33%) |
2 |
603369 |
今世缘 |
5.90% |
5.10 |
248.62 |
6.46% |
2.51 (49.22%) |
3 |
603605 |
珀莱雅 |
5.87% |
2.49 |
247.31 |
6.43% |
1.11 (44.61%) |
4 |
002594 |
比亚迪 |
5.83% |
1.24 |
245.52 |
6.38% |
0.01 (0.81%) |
5 |
002126 |
银轮股份 |
5.73% |
12.94 |
241.59 |
6.28% |
7.05 (54.48%) |
6 |
600919 |
江苏银行 |
5.04% |
31.74 |
212.34 |
5.52% |
新增 |
7 |
002832 |
比音勒芬 |
4.50% |
5.98 |
189.57 |
4.93% |
新增 |
8 |
002567 |
唐人神 |
3.58% |
20.14 |
151.05 |
3.92% |
新增 |
9 |
603338 |
浙江鼎力 |
3.47% |
2.86 |
146.35 |
3.80% |
0.92 (32.17%) |
10 |
002154 |
报喜鸟 |
3.46% |
25.66 |
145.75 |
3.79% |
8.32 (32.42%) |
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 |
6.14% |
0.15 |
258.90 |
6.73% |
-0.02 (-13.33%) |
2 |
603369 |
今世缘 |
5.90% |
5.10 |
248.62 |
6.46% |
2.51 (49.22%) |
3 |
603605 |
珀莱雅 |
5.87% |
2.49 |
247.31 |
6.43% |
1.11 (44.61%) |
4 |
002594 |
比亚迪 |
5.83% |
1.24 |
245.52 |
6.38% |
0.01 (0.81%) |
5 |
002126 |
银轮股份 |
5.73% |
12.94 |
241.59 |
6.28% |
7.05 (54.48%) |
6 |
600919 |
江苏银行 |
5.04% |
31.74 |
212.34 |
5.52% |
新增 |
7 |
002832 |
比音勒芬 |
4.50% |
5.98 |
189.57 |
4.93% |
新增 |
8 |
002567 |
唐人神 |
3.58% |
20.14 |
151.05 |
3.92% |
新增 |
9 |
603338 |
浙江鼎力 |
3.47% |
2.86 |
146.35 |
3.80% |
0.92 (32.17%) |
10 |
002154 |
报喜鸟 |
3.46% |
25.66 |
145.75 |
3.79% |
8.32 (32.42%) |
11 |
000921 |
海信家电 |
3.26% |
6.74 |
137.50 |
3.57% |
--- |
12 |
300638 |
广和通 |
3.08% |
6.83 |
129.97 |
3.38% |
--- |
13 |
605305 |
中际联合 |
3.06% |
3.99 |
128.92 |
3.35% |
--- |
14 |
600406 |
国电南瑞 |
3.02% |
5.71 |
127.45 |
3.31% |
--- |
15 |
300760 |
迈瑞医疗 |
2.90% |
0.42 |
122.05 |
3.17% |
--- |
16 |
000887 |
中鼎股份 |
2.78% |
9.48 |
117.27 |
3.05% |
--- |
17 |
603228 |
景旺电子 |
2.39% |
4.46 |
100.62 |
2.61% |
--- |
18 |
301322 |
绿通科技 |
2.28% |
2.33 |
95.90 |
2.49% |
--- |
19 |
688789 |
宏华数科 |
2.27% |
0.96 |
95.50 |
2.48% |
--- |
20 |
002050 |
三花智控 |
2.24% |
3.21 |
94.37 |
2.45% |
--- |
21 |
002371 |
北方华创 |
1.92% |
0.33 |
81.08 |
2.11% |
--- |
22 |
601128 |
常熟银行 |
1.91% |
12.58 |
80.39 |
2.09% |
--- |
23 |
600754 |
锦江酒店 |
1.85% |
2.61 |
78.04 |
2.03% |
--- |
24 |
603136 |
天目湖 |
1.73% |
3.96 |
72.75 |
1.89% |
--- |
25 |
603939 |
益丰药房 |
1.25% |
1.32 |
52.85 |
1.37% |
--- |
26 |
000963 |
华东医药 |
1.16% |
1.18 |
48.92 |
1.27% |
--- |
27 |
001311 |
多利科技 |
1.03% |
0.88 |
43.57 |
1.13% |
--- |
28 |
002984 |
森麒麟 |
1.02% |
1.49 |
42.99 |
1.12% |
--- |
29 |
600426 |
华鲁恒升 |
0.92% |
1.41 |
38.90 |
1.01% |
--- |
30 |
002415 |
海康威视 |
0.58% |
0.71 |
24.65 |
0.64% |
--- |
31 |
603195 |
公牛集团 |
0.57% |
0.25 |
23.91 |
0.62% |
--- |
32 |
603699 |
纽威股份 |
0.57% |
1.73 |
23.98 |
0.62% |
--- |
33 |
002011 |
盾安环境 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.99% |
1.23 |
317.67 |
8.51% |
-0.06 (-4.88%) |
2 |
600519 |
贵州茅台 |
6.33% |
0.17 |
287.47 |
7.70% |
0.05 (29.41%) |
3 |
002179 |
中航光电 |
6.18% |
6.19 |
280.51 |
7.52% |
2.36 (38.11%) |
4 |
300416 |
苏试试验 |
4.12% |
8.67 |
186.95 |
5.01% |
新增 |
5 |
600036 |
招商银行 |
4.05% |
5.62 |
184.11 |
4.93% |
0.77 (13.70%) |
6 |
600861 |
北京人力 |
3.76% |
7.37 |
170.98 |
4.58% |
1.39 (18.86%) |
7 |
300580 |
贝斯特 |
3.67% |
6.86 |
166.51 |
4.46% |
-0.45 (-6.49%) |
8 |
603605 |
珀莱雅 |
3.41% |
1.38 |
154.89 |
4.15% |
新增 |
9 |
000928 |
中钢国际 |
3.39% |
15.94 |
153.82 |
4.12% |
新增 |
10 |
601128 |
常熟银行 |
3.30% |
21.95 |
149.70 |
4.01% |
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 |
002594 |
比亚迪 |
6.99% |
1.23 |
317.67 |
8.51% |
-0.06 (-4.88%) |
2 |
600519 |
贵州茅台 |
6.33% |
0.17 |
287.47 |
7.70% |
0.05 (29.41%) |
3 |
002179 |
中航光电 |
6.18% |
6.19 |
280.51 |
7.52% |
2.36 (38.11%) |
4 |
300416 |
苏试试验 |
4.12% |
8.67 |
186.95 |
5.01% |
新增 |
5 |
600036 |
招商银行 |
4.05% |
5.62 |
184.11 |
4.93% |
0.77 (13.70%) |
6 |
600861 |
北京人力 |
3.76% |
7.37 |
170.98 |
4.58% |
1.39 (18.86%) |
7 |
300580 |
贝斯特 |
3.67% |
6.86 |
166.51 |
4.46% |
-0.45 (-6.49%) |
8 |
603605 |
珀莱雅 |
3.41% |
1.38 |
154.89 |
4.15% |
新增 |
9 |
000928 |
中钢国际 |
3.39% |
15.94 |
153.82 |
4.12% |
新增 |
10 |
601128 |
常熟银行 |
3.30% |
21.95 |
149.70 |
4.01% |
新增 |
11 |
603369 |
今世缘 |
3.01% |
2.59 |
136.75 |
3.66% |
--- |
12 |
300750 |
宁德时代 |
2.92% |
0.58 |
132.70 |
3.56% |
--- |
13 |
300012 |
华测检测 |
2.57% |
5.99 |
116.81 |
3.13% |
--- |
14 |
603129 |
春风动力 |
2.39% |
0.67 |
108.47 |
2.91% |
--- |
15 |
603338 |
浙江鼎力 |
2.39% |
1.94 |
108.66 |
2.91% |
--- |
16 |
002126 |
银轮股份 |
2.30% |
5.89 |
104.25 |
2.79% |
--- |
17 |
002154 |
报喜鸟 |
2.11% |
17.34 |
95.72 |
2.56% |
--- |
18 |
000568 |
泸州老窖 |
1.94% |
0.42 |
88.02 |
2.36% |
--- |
19 |
603279 |
景津装备 |
1.82% |
2.64 |
82.79 |
2.22% |
--- |
20 |
603136 |
天目湖 |
1.66% |
2.93 |
75.59 |
2.03% |
--- |
21 |
002371 |
北方华创 |
1.47% |
0.21 |
66.71 |
1.79% |
--- |
22 |
600398 |
海澜之家 |
1.37% |
9.06 |
62.33 |
1.67% |
--- |
23 |
600060 |
海信视像 |
1.35% |
2.48 |
61.38 |
1.64% |
--- |
24 |
600004 |
白云机场 |
1.34% |
4.23 |
60.66 |
1.63% |
--- |
25 |
600406 |
国电南瑞 |
1.16% |
2.28 |
52.67 |
1.41% |
--- |
26 |
601021 |
春秋航空 |
1.06% |
0.84 |
48.27 |
1.29% |
--- |
27 |
000913 |
钱江摩托 |
1.04% |
2.58 |
47.03 |
1.26% |
--- |
28 |
600690 |
海尔智家 |
0.98% |
1.90 |
44.61 |
1.20% |
--- |
29 |
600426 |
华鲁恒升 |
0.95% |
1.41 |
43.19 |
1.16% |
--- |
30 |
600039 |
四川路桥 |
0.92% |
4.24 |
41.61 |
1.12% |
--- |
31 |
001311 |
多利科技 |
0.90% |
0.71 |
40.78 |
1.09% |
--- |
32 |
603529 |
爱玛科技 |
0.84% |
1.18 |
38.02 |
1.02% |
--- |
33 |
300026 |
红日药业 |
0.50% |
4.15 |
22.49 |
0.60% |
--- |
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 |
002594 |
比亚迪 |
6.56% |
1.29 |
331.49 |
7.54% |
-0.19 (-14.73%) |
2 |
603369 |
今世缘 |
4.70% |
4.67 |
237.70 |
5.41% |
新增 |
3 |
002179 |
中航光电 |
4.37% |
3.83 |
221.11 |
5.03% |
0.34 (8.88%) |
4 |
600809 |
山西汾酒 |
4.34% |
0.77 |
219.44 |
4.99% |
新增 |
5 |
600519 |
贵州茅台 |
4.10% |
0.12 |
207.24 |
4.71% |
-0.02 (-16.67%) |
6 |
601111 |
中国国航 |
3.72% |
17.74 |
188.04 |
4.28% |
新增 |
7 |
600036 |
招商银行 |
3.57% |
4.85 |
180.71 |
4.11% |
新增 |
8 |
002142 |
宁波银行 |
3.51% |
5.47 |
177.50 |
4.04% |
新增 |
9 |
600029 |
南方航空 |
3.48% |
23.14 |
175.86 |
4.00% |
新增 |
10 |
300750 |
宁德时代 |
3.03% |
0.39 |
153.43 |
3.49% |
-0.24 (-61.54%) |
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 |
002594 |
比亚迪 |
6.56% |
1.29 |
331.49 |
7.54% |
-0.19 (-14.73%) |
2 |
603369 |
今世缘 |
4.70% |
4.67 |
237.70 |
5.41% |
新增 |
3 |
002179 |
中航光电 |
4.37% |
3.83 |
221.11 |
5.03% |
0.34 (8.88%) |
4 |
600809 |
山西汾酒 |
4.34% |
0.77 |
219.44 |
4.99% |
新增 |
5 |
600519 |
贵州茅台 |
4.10% |
0.12 |
207.24 |
4.71% |
-0.02 (-16.67%) |
6 |
601111 |
中国国航 |
3.72% |
17.74 |
188.04 |
4.28% |
新增 |
7 |
600036 |
招商银行 |
3.57% |
4.85 |
180.71 |
4.11% |
新增 |
8 |
002142 |
宁波银行 |
3.51% |
5.47 |
177.50 |
4.04% |
新增 |
9 |
600029 |
南方航空 |
3.48% |
23.14 |
175.86 |
4.00% |
新增 |
10 |
300750 |
宁德时代 |
3.03% |
0.39 |
153.43 |
3.49% |
-0.24 (-61.54%) |
11 |
300760 |
迈瑞医疗 |
2.75% |
0.44 |
139.03 |
3.16% |
--- |
12 |
603713 |
密尔克卫 |
2.75% |
1.19 |
138.83 |
3.16% |
--- |
13 |
300124 |
汇川技术 |
2.72% |
1.98 |
137.61 |
3.13% |
--- |
14 |
002049 |
紫光国微 |
2.69% |
1.03 |
135.77 |
3.09% |
--- |
15 |
300580 |
贝斯特 |
2.69% |
7.30 |
135.93 |
3.09% |
--- |
16 |
300662 |
科锐国际 |
2.61% |
2.69 |
131.81 |
3.00% |
--- |
17 |
600861 |
北京城乡 |
2.60% |
5.98 |
131.38 |
2.99% |
--- |
18 |
688308 |
欧科亿 |
2.53% |
1.69 |
127.67 |
2.90% |
--- |
19 |
603279 |
景津装备 |
2.52% |
4.33 |
127.65 |
2.90% |
--- |
20 |
603517 |
绝味食品 |
2.39% |
1.98 |
120.96 |
2.75% |
--- |
21 |
300628 |
亿联网络 |
1.99% |
1.66 |
100.58 |
2.29% |
--- |
22 |
603129 |
春风动力 |
1.82% |
0.82 |
92.27 |
2.10% |
--- |
23 |
600406 |
国电南瑞 |
1.80% |
3.74 |
91.26 |
2.08% |
--- |
24 |
601021 |
春秋航空 |
1.73% |
1.36 |
87.38 |
1.99% |
--- |
25 |
603908 |
牧高笛 |
1.37% |
1.14 |
69.38 |
1.58% |
--- |
26 |
300957 |
贝泰妮 |
1.06% |
0.36 |
53.73 |
1.22% |
--- |
27 |
600820 |
隧道股份 |
1.02% |
9.76 |
51.44 |
1.17% |
--- |
28 |
000913 |
钱江摩托 |
1.01% |
2.75 |
50.82 |
1.16% |
--- |
29 |
603136 |
天目湖 |
0.97% |
1.80 |
48.87 |
1.11% |
--- |
30 |
603018 |
华设集团 |
0.96% |
6.43 |
48.74 |
1.11% |
--- |
31 |
002459 |
晶澳科技 |
0.90% |
0.76 |
45.67 |
1.04% |
--- |
32 |
600690 |
海尔智家 |
0.89% |
1.84 |
45.01 |
1.02% |
--- |
33 |
688599 |
天合光能 |
0.88% |
0.70 |
44.36 |
1.01% |
--- |
34 |
002472 |
双环传动 |
0.87% |
1.73 |
44.03 |
1.00% |
--- |
35 |
002832 |
比音勒芬 |
0.73% |
1.45 |
37.06 |
0.84% |
--- |
36 |
000858 |
五粮液 |
0.54% |
0.15 |
27.10 |
0.62% |
--- |
37 |
688290 |
景业智能 |
0.42% |
0.29 |
21.12 |
0.48% |
--- |
38 |
301367 |
怡和嘉业 |
0.35% |
0.08 |
17.57 |
0.40% |
--- |
39 |
688223 |
晶科能源 |
0.01% |
0.05 |
0.73 |
0.02% |
--- |
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 |
002594 |
比亚迪 |
7.85% |
1.48 |
372.97 |
9.60% |
0.31 (20.95%) |
2 |
600519 |
贵州茅台 |
5.52% |
0.14 |
262.15 |
6.75% |
0.05 (35.71%) |
3 |
300750 |
宁德时代 |
5.31% |
0.63 |
252.56 |
6.50% |
新增 |
4 |
002832 |
比音勒芬 |
5.10% |
11.01 |
242.27 |
6.24% |
6.46 (58.69%) |
5 |
603713 |
密尔克卫 |
4.72% |
1.79 |
224.54 |
5.78% |
0.54 (30.17%) |
6 |
300628 |
亿联网络 |
4.37% |
3.30 |
207.90 |
5.35% |
0.25 (7.58%) |
7 |
002179 |
中航光电 |
4.26% |
3.49 |
202.30 |
5.21% |
0.00 (0.00%) |
8 |
603908 |
牧高笛 |
3.91% |
2.07 |
185.89 |
4.79% |
新增 |
9 |
002714 |
牧原股份 |
3.87% |
3.37 |
183.73 |
4.73% |
0.00 (0.00%) |
10 |
603129 |
春风动力 |
3.45% |
1.22 |
164.09 |
4.22% |
0.41 (33.61%) |
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 |
002594 |
比亚迪 |
7.85% |
1.48 |
372.97 |
9.60% |
0.31 (20.95%) |
2 |
600519 |
贵州茅台 |
5.52% |
0.14 |
262.15 |
6.75% |
0.05 (35.71%) |
3 |
300750 |
宁德时代 |
5.31% |
0.63 |
252.56 |
6.50% |
新增 |
4 |
002832 |
比音勒芬 |
5.10% |
11.01 |
242.27 |
6.24% |
6.46 (58.69%) |
5 |
603713 |
密尔克卫 |
4.72% |
1.79 |
224.54 |
5.78% |
0.54 (30.17%) |
6 |
300628 |
亿联网络 |
4.37% |
3.30 |
207.90 |
5.35% |
0.25 (7.58%) |
7 |
002179 |
中航光电 |
4.26% |
3.49 |
202.30 |
5.21% |
0.00 (0.00%) |
8 |
603908 |
牧高笛 |
3.91% |
2.07 |
185.89 |
4.79% |
新增 |
9 |
002714 |
牧原股份 |
3.87% |
3.37 |
183.73 |
4.73% |
0.00 (0.00%) |
10 |
603129 |
春风动力 |
3.45% |
1.22 |
164.09 |
4.22% |
0.41 (33.61%) |
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 |
002594 |
比亚迪 |
7.05% |
1.17 |
390.18 |
8.27% |
0.13 (11.11%) |
2 |
000568 |
泸州老窖 |
5.16% |
1.16 |
285.99 |
6.06% |
-0.01 (-0.86%) |
3 |
300628 |
亿联网络 |
4.19% |
3.05 |
232.26 |
4.92% |
0.55 (18.03%) |
4 |
002179 |
中航光电 |
3.99% |
3.49 |
220.86 |
4.68% |
1.82 (52.12%) |
5 |
603369 |
今世缘 |
3.91% |
4.25 |
216.75 |
4.59% |
新增 |
6 |
600926 |
杭州银行 |
3.81% |
14.09 |
211.07 |
4.47% |
新增 |
7 |
600406 |
国电南瑞 |
3.53% |
7.24 |
195.48 |
4.14% |
新增 |
8 |
002714 |
牧原股份 |
3.36% |
3.37 |
186.26 |
3.95% |
新增 |
9 |
600519 |
贵州茅台 |
3.32% |
0.09 |
184.05 |
3.90% |
-0.04 (-44.44%) |
10 |
603713 |
密尔克卫 |
3.09% |
1.25 |
170.88 |
3.62% |
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 |
002594 |
比亚迪 |
7.05% |
1.17 |
390.18 |
8.27% |
0.13 (11.11%) |
2 |
000568 |
泸州老窖 |
5.16% |
1.16 |
285.99 |
6.06% |
-0.01 (-0.86%) |
3 |
300628 |
亿联网络 |
4.19% |
3.05 |
232.26 |
4.92% |
0.55 (18.03%) |
4 |
002179 |
中航光电 |
3.99% |
3.49 |
220.86 |
4.68% |
1.82 (52.12%) |
5 |
603369 |
今世缘 |
3.91% |
4.25 |
216.75 |
4.59% |
新增 |
6 |
600926 |
杭州银行 |
3.81% |
14.09 |
211.07 |
4.47% |
新增 |
7 |
600406 |
国电南瑞 |
3.53% |
7.24 |
195.48 |
4.14% |
新增 |
8 |
002714 |
牧原股份 |
3.36% |
3.37 |
186.26 |
3.95% |
新增 |
9 |
600519 |
贵州茅台 |
3.32% |
0.09 |
184.05 |
3.90% |
-0.04 (-44.44%) |
10 |
603713 |
密尔克卫 |
3.09% |
1.25 |
170.88 |
3.62% |
新增 |
11 |
300416 |
苏试试验 |
2.78% |
6.26 |
153.87 |
3.26% |
--- |
12 |
300207 |
欣旺达 |
2.17% |
3.80 |
120.08 |
2.54% |
--- |
13 |
002832 |
比音勒芬 |
2.07% |
4.55 |
114.59 |
2.43% |
--- |
14 |
002867 |
周大生 |
2.04% |
7.29 |
113.21 |
2.40% |
--- |
15 |
603338 |
浙江鼎力 |
2.04% |
2.23 |
113.06 |
2.39% |
--- |
16 |
002049 |
紫光国微 |
2.02% |
0.59 |
111.93 |
2.37% |
--- |
17 |
600309 |
万华化学 |
1.98% |
1.13 |
109.60 |
2.32% |
--- |
18 |
000887 |
中鼎股份 |
1.97% |
5.97 |
108.89 |
2.31% |
--- |
19 |
002557 |
洽洽食品 |
1.93% |
1.88 |
107.03 |
2.27% |
--- |
20 |
002142 |
宁波银行 |
1.77% |
2.74 |
98.12 |
2.08% |
--- |
21 |
603129 |
春风动力 |
1.66% |
0.81 |
92.11 |
1.95% |
--- |
22 |
601088 |
中国神华 |
1.61% |
2.67 |
88.91 |
1.88% |
--- |
23 |
603806 |
福斯特 |
1.51% |
1.28 |
83.87 |
1.78% |
--- |
24 |
000498 |
山东路桥 |
1.46% |
8.39 |
81.05 |
1.72% |
--- |
25 |
600741 |
华域汽车 |
1.44% |
3.47 |
79.81 |
1.69% |
--- |
26 |
603583 |
捷昌驱动 |
1.39% |
2.30 |
76.80 |
1.63% |
--- |
27 |
605080 |
浙江自然 |
1.29% |
1.12 |
71.56 |
1.52% |
--- |
28 |
601117 |
中国化学 |
1.27% |
7.50 |
70.58 |
1.49% |
--- |
29 |
688300 |
联瑞新材 |
1.25% |
0.89 |
69.03 |
1.46% |
--- |
30 |
002493 |
荣盛石化 |
1.23% |
4.41 |
67.87 |
1.44% |
--- |
31 |
601390 |
中国中铁 |
1.23% |
11.08 |
68.03 |
1.44% |
--- |
32 |
002415 |
海康威视 |
1.01% |
1.54 |
55.75 |
1.18% |
--- |
33 |
002968 |
新大正 |
1.00% |
2.24 |
55.15 |
1.17% |
--- |
34 |
603127 |
昭衍新药 |
0.97% |
0.47 |
53.49 |
1.13% |
--- |
35 |
688388 |
嘉元科技 |
0.92% |
0.60 |
50.99 |
1.08% |
--- |
36 |
600522 |
中天科技 |
0.52% |
1.25 |
28.88 |
0.61% |
--- |
37 |
002371 |
北方华创 |
0.50% |
0.10 |
27.71 |
0.59% |
--- |
38 |
002812 |
恩捷股份 |
0.50% |
0.11 |
27.55 |
0.58% |
--- |
39 |
301071 |
力量钻石 |
0.50% |
0.18 |
27.92 |
0.59% |
--- |
40 |
600256 |
广汇能源 |
0.50% |
2.61 |
27.51 |
0.58% |
--- |
41 |
002756 |
永兴材料 |
0.49% |
0.18 |
27.40 |
0.58% |
--- |
42 |
300580 |
贝斯特 |
0.45% |
1.21 |
25.19 |
0.53% |
--- |
43 |
300760 |
迈瑞医疗 |
0.34% |
0.06 |
18.79 |
0.40% |
--- |
44 |
688223 |
晶科能源 |
0.01% |
0.05 |
0.75 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.36% |
1.04 |
238.99 |
7.56% |
-0.03 (-2.88%) |
2 |
600519 |
贵州茅台 |
5.95% |
0.13 |
223.47 |
7.07% |
新增 |
3 |
000568 |
泸州老窖 |
5.79% |
1.17 |
217.48 |
6.88% |
0.09 (7.69%) |
4 |
300628 |
亿联网络 |
5.17% |
2.50 |
194.38 |
6.15% |
0.62 (24.80%) |
5 |
002832 |
比音勒芬 |
4.64% |
7.38 |
174.25 |
5.51% |
-0.74 (-10.07%) |
6 |
601117 |
中国化学 |
4.59% |
17.89 |
172.46 |
5.45% |
新增 |
7 |
600036 |
招商银行 |
4.45% |
3.57 |
167.08 |
5.28% |
-1.75 (-49.02%) |
8 |
002179 |
中航光电 |
3.45% |
1.67 |
129.74 |
4.10% |
新增 |
9 |
002968 |
新大正 |
3.27% |
3.40 |
122.99 |
3.89% |
新增 |
10 |
000887 |
中鼎股份 |
3.17% |
7.94 |
119.18 |
3.77% |
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 |
002594 |
比亚迪 |
6.36% |
1.04 |
238.99 |
7.56% |
-0.03 (-2.88%) |
2 |
600519 |
贵州茅台 |
5.95% |
0.13 |
223.47 |
7.07% |
新增 |
3 |
000568 |
泸州老窖 |
5.79% |
1.17 |
217.48 |
6.88% |
0.09 (7.69%) |
4 |
300628 |
亿联网络 |
5.17% |
2.50 |
194.38 |
6.15% |
0.62 (24.80%) |
5 |
002832 |
比音勒芬 |
4.64% |
7.38 |
174.25 |
5.51% |
-0.74 (-10.07%) |
6 |
601117 |
中国化学 |
4.59% |
17.89 |
172.46 |
5.45% |
新增 |
7 |
600036 |
招商银行 |
4.45% |
3.57 |
167.08 |
5.28% |
-1.75 (-49.02%) |
8 |
002179 |
中航光电 |
3.45% |
1.67 |
129.74 |
4.10% |
新增 |
9 |
002968 |
新大正 |
3.27% |
3.40 |
122.99 |
3.89% |
新增 |
10 |
000887 |
中鼎股份 |
3.17% |
7.94 |
119.18 |
3.77% |
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 |
002594 |
比亚迪 |
5.59% |
1.07 |
286.89 |
6.76% |
-0.15 (-14.02%) |
2 |
000568 |
泸州老窖 |
5.34% |
1.08 |
274.18 |
6.46% |
新增 |
3 |
600036 |
招商银行 |
5.04% |
5.32 |
259.14 |
6.10% |
1.59 (29.89%) |
4 |
603129 |
春风动力 |
5.02% |
1.49 |
257.77 |
6.07% |
0.04 (2.68%) |
5 |
002832 |
比音勒芬 |
4.02% |
8.12 |
206.65 |
4.87% |
0.64 (7.88%) |
6 |
300012 |
华测检测 |
3.57% |
6.82 |
183.25 |
4.32% |
新增 |
7 |
300750 |
宁德时代 |
3.21% |
0.28 |
164.64 |
3.88% |
-0.02 (-7.14%) |
8 |
300994 |
久祺股份 |
3.05% |
3.29 |
156.67 |
3.69% |
新增 |
9 |
300628 |
亿联网络 |
2.98% |
1.88 |
153.13 |
3.61% |
-1.90 (-101.06%) |
10 |
603338 |
浙江鼎力 |
2.92% |
1.87 |
150.09 |
3.53% |
-0.46 (-24.60%) |
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 |
002594 |
比亚迪 |
5.59% |
1.07 |
286.89 |
6.76% |
-0.15 (-14.02%) |
2 |
000568 |
泸州老窖 |
5.34% |
1.08 |
274.18 |
6.46% |
新增 |
3 |
600036 |
招商银行 |
5.04% |
5.32 |
259.14 |
6.10% |
1.59 (29.89%) |
4 |
603129 |
春风动力 |
5.02% |
1.49 |
257.77 |
6.07% |
0.04 (2.68%) |
5 |
002832 |
比音勒芬 |
4.02% |
8.12 |
206.65 |
4.87% |
0.64 (7.88%) |
6 |
300012 |
华测检测 |
3.57% |
6.82 |
183.25 |
4.32% |
新增 |
7 |
300750 |
宁德时代 |
3.21% |
0.28 |
164.64 |
3.88% |
-0.02 (-7.14%) |
8 |
300994 |
久祺股份 |
3.05% |
3.29 |
156.67 |
3.69% |
新增 |
9 |
300628 |
亿联网络 |
2.98% |
1.88 |
153.13 |
3.61% |
-1.90 (-101.06%) |
10 |
603338 |
浙江鼎力 |
2.92% |
1.87 |
150.09 |
3.53% |
-0.46 (-24.60%) |
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 |
300628 |
亿联网络 |
6.08% |
3.78 |
307.12 |
7.36% |
1.76 (46.56%) |
2 |
002594 |
比亚迪 |
6.03% |
1.22 |
304.40 |
7.29% |
0.08 (6.56%) |
3 |
600519 |
贵州茅台 |
4.71% |
0.13 |
237.90 |
5.70% |
0.00 (0.00%) |
4 |
603129 |
春风动力 |
4.14% |
1.45 |
208.90 |
5.00% |
0.63 (43.45%) |
5 |
002832 |
比音勒芬 |
3.78% |
7.48 |
190.67 |
4.57% |
0.20 (2.67%) |
6 |
002968 |
新大正 |
3.77% |
5.23 |
190.44 |
4.56% |
-0.18 (-3.44%) |
7 |
600036 |
招商银行 |
3.73% |
3.73 |
188.18 |
4.51% |
-1.19 (-31.90%) |
8 |
603338 |
浙江鼎力 |
3.25% |
2.33 |
164.26 |
3.94% |
新增 |
9 |
300750 |
宁德时代 |
3.12% |
0.30 |
157.72 |
3.78% |
0.20 (66.67%) |
10 |
002541 |
鸿路钢构 |
2.93% |
3.37 |
147.85 |
3.54% |
0.59 (17.45%) |
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 |
300628 |
亿联网络 |
6.08% |
3.78 |
307.12 |
7.36% |
1.76 (46.56%) |
2 |
002594 |
比亚迪 |
6.03% |
1.22 |
304.40 |
7.29% |
0.08 (6.56%) |
3 |
600519 |
贵州茅台 |
4.71% |
0.13 |
237.90 |
5.70% |
0.00 (0.00%) |
4 |
603129 |
春风动力 |
4.14% |
1.45 |
208.90 |
5.00% |
0.63 (43.45%) |
5 |
002832 |
比音勒芬 |
3.78% |
7.48 |
190.67 |
4.57% |
0.20 (2.67%) |
6 |
002968 |
新大正 |
3.77% |
5.23 |
190.44 |
4.56% |
-0.18 (-3.44%) |
7 |
600036 |
招商银行 |
3.73% |
3.73 |
188.18 |
4.51% |
-1.19 (-31.90%) |
8 |
603338 |
浙江鼎力 |
3.25% |
2.33 |
164.26 |
3.94% |
新增 |
9 |
300750 |
宁德时代 |
3.12% |
0.30 |
157.72 |
3.78% |
0.20 (66.67%) |
10 |
002541 |
鸿路钢构 |
2.93% |
3.37 |
147.85 |
3.54% |
0.59 (17.45%) |
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 |
002594 |
比亚迪 |
5.38% |
1.14 |
286.14 |
7.08% |
新增 |
2 |
600519 |
贵州茅台 |
5.02% |
0.13 |
267.37 |
6.61% |
-0.01 (-7.69%) |
3 |
600036 |
招商银行 |
5.01% |
4.92 |
266.61 |
6.59% |
-0.12 (-2.44%) |
4 |
002821 |
凯莱英 |
4.97% |
0.71 |
264.55 |
6.54% |
新增 |
5 |
002968 |
新大正 |
4.43% |
5.41 |
235.50 |
5.82% |
0.78 (14.47%) |
6 |
000858 |
五粮液 |
3.81% |
0.68 |
202.57 |
5.01% |
-0.37 (-54.41%) |
7 |
002832 |
比音勒芬 |
3.50% |
7.28 |
186.30 |
4.61% |
新增 |
8 |
300628 |
亿联网络 |
3.18% |
2.02 |
169.28 |
4.19% |
-2.17 (-107.43%) |
9 |
002541 |
鸿路钢构 |
3.05% |
2.78 |
162.21 |
4.01% |
-1.76 (-63.31%) |
10 |
601888 |
中国中免 |
2.93% |
0.52 |
156.05 |
3.86% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.38% |
1.14 |
286.14 |
7.08% |
新增 |
2 |
600519 |
贵州茅台 |
5.02% |
0.13 |
267.37 |
6.61% |
-0.01 (-7.69%) |
3 |
600036 |
招商银行 |
5.01% |
4.92 |
266.61 |
6.59% |
-0.12 (-2.44%) |
4 |
002821 |
凯莱英 |
4.97% |
0.71 |
264.55 |
6.54% |
新增 |
5 |
002968 |
新大正 |
4.43% |
5.41 |
235.50 |
5.82% |
0.78 (14.47%) |
6 |
000858 |
五粮液 |
3.81% |
0.68 |
202.57 |
5.01% |
-0.37 (-54.41%) |
7 |
002832 |
比音勒芬 |
3.50% |
7.28 |
186.30 |
4.61% |
新增 |
8 |
300628 |
亿联网络 |
3.18% |
2.02 |
169.28 |
4.19% |
-2.17 (-107.43%) |
9 |
002541 |
鸿路钢构 |
3.05% |
2.78 |
162.21 |
4.01% |
-1.76 (-63.31%) |
10 |
601888 |
中国中免 |
2.93% |
0.52 |
156.05 |
3.86% |
新增 |
11 |
605499 |
东鹏饮料 |
2.64% |
0.56 |
140.45 |
3.47% |
--- |
12 |
002459 |
晶澳科技 |
2.09% |
2.27 |
111.23 |
2.75% |
--- |
13 |
000568 |
泸州老窖 |
2.04% |
0.46 |
108.53 |
2.68% |
--- |
14 |
603899 |
晨光文具 |
2.00% |
1.26 |
106.55 |
2.64% |
--- |
15 |
002142 |
宁波银行 |
1.92% |
2.62 |
102.10 |
2.53% |
--- |
16 |
603129 |
春风动力 |
1.91% |
0.82 |
101.75 |
2.52% |
--- |
17 |
603259 |
药明康德 |
1.87% |
0.64 |
99.59 |
2.46% |
--- |
18 |
603018 |
华设集团 |
1.69% |
11.33 |
90.06 |
2.23% |
--- |
19 |
002271 |
东方雨虹 |
1.57% |
1.51 |
83.53 |
2.07% |
--- |
20 |
002508 |
老板电器 |
1.57% |
1.80 |
83.70 |
2.07% |
--- |
21 |
002727 |
一心堂 |
1.39% |
2.23 |
73.84 |
1.83% |
--- |
22 |
603337 |
杰克股份 |
1.24% |
2.47 |
66.02 |
1.63% |
--- |
23 |
601012 |
隆基股份 |
1.07% |
0.64 |
56.86 |
1.41% |
--- |
24 |
000001 |
平安银行 |
1.03% |
2.42 |
54.74 |
1.35% |
--- |
25 |
300601 |
康泰生物 |
1.01% |
0.36 |
53.64 |
1.33% |
--- |
26 |
300750 |
宁德时代 |
1.00% |
0.10 |
53.48 |
1.32% |
--- |
27 |
002460 |
赣锋锂业 |
0.98% |
0.43 |
52.07 |
1.29% |
--- |
28 |
600350 |
山东高速 |
0.97% |
8.39 |
51.60 |
1.28% |
--- |
29 |
600039 |
四川路桥 |
0.96% |
8.15 |
51.10 |
1.26% |
--- |
30 |
002179 |
中航光电 |
0.95% |
0.64 |
50.57 |
1.25% |
--- |
31 |
300782 |
卓胜微 |
0.91% |
0.09 |
48.38 |
1.20% |
--- |
32 |
002444 |
巨星科技 |
0.83% |
1.30 |
44.30 |
1.10% |
--- |
33 |
600820 |
隧道股份 |
0.81% |
8.10 |
42.85 |
1.06% |
--- |
34 |
002949 |
华阳国际 |
0.64% |
2.02 |
34.14 |
0.84% |
--- |
35 |
600809 |
山西汾酒 |
0.59% |
0.07 |
31.36 |
0.78% |
--- |
36 |
600258 |
首旅酒店 |
0.49% |
1.10 |
26.25 |
0.65% |
--- |
37 |
600905 |
三峡能源 |
0.26% |
2.20 |
13.99 |
0.35% |
--- |
38 |
603788 |
宁波高发 |
0.24% |
1.00 |
12.64 |
0.31% |
--- |
39 |
688538 |
和辉光电 |
0.02% |
0.30 |
1.14 |
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 |
688288 |
鸿泉物联 |
6.22% |
8.98 |
330.60 |
7.52% |
新增 |
2 |
002968 |
新大正 |
6.00% |
4.62 |
319.12 |
7.26% |
新增 |
3 |
002372 |
伟星新材 |
5.50% |
11.58 |
292.51 |
6.65% |
新增 |
4 |
300628 |
亿联网络 |
5.37% |
4.19 |
285.63 |
6.50% |
新增 |
5 |
000858 |
五粮液 |
5.29% |
1.05 |
281.38 |
6.40% |
新增 |
6 |
600519 |
贵州茅台 |
5.29% |
0.14 |
281.26 |
6.40% |
新增 |
7 |
000001 |
平安银行 |
5.01% |
12.10 |
266.32 |
6.06% |
新增 |
8 |
603583 |
捷昌驱动 |
4.93% |
3.68 |
262.24 |
5.97% |
新增 |
9 |
600036 |
招商银行 |
4.84% |
5.04 |
257.54 |
5.86% |
新增 |
10 |
002541 |
鸿路钢构 |
4.21% |
4.54 |
223.69 |
5.09% |
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 |
688288 |
鸿泉物联 |
6.22% |
8.98 |
330.60 |
7.52% |
新增 |
2 |
002968 |
新大正 |
6.00% |
4.62 |
319.12 |
7.26% |
新增 |
3 |
002372 |
伟星新材 |
5.50% |
11.58 |
292.51 |
6.65% |
新增 |
4 |
300628 |
亿联网络 |
5.37% |
4.19 |
285.63 |
6.50% |
新增 |
5 |
000858 |
五粮液 |
5.29% |
1.05 |
281.38 |
6.40% |
新增 |
6 |
600519 |
贵州茅台 |
5.29% |
0.14 |
281.26 |
6.40% |
新增 |
7 |
000001 |
平安银行 |
5.01% |
12.10 |
266.32 |
6.06% |
新增 |
8 |
603583 |
捷昌驱动 |
4.93% |
3.68 |
262.24 |
5.97% |
新增 |
9 |
600036 |
招商银行 |
4.84% |
5.04 |
257.54 |
5.86% |
新增 |
10 |
002541 |
鸿路钢构 |
4.21% |
4.54 |
223.69 |
5.09% |
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 |
600309 |
万华化学 |
1.00% |
2.31 |
210.30 |
40.60% |
新增 |
2 |
603338 |
浙江鼎力 |
1.00% |
2.08 |
210.48 |
40.64% |
新增 |
3 |
601318 |
中国平安 |
0.21% |
0.50 |
43.49 |
8.40% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
0.14% |
1.00 |
28.82 |
5.56% |
0.00 (0.00%) |
5 |
603788 |
宁波高发 |
0.07% |
1.00 |
13.92 |
2.69% |
新增 |
6 |
603596 |
伯特利 |
0.05% |
0.32 |
10.95 |
2.11% |
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 |
600309 |
万华化学 |
1.00% |
2.31 |
210.30 |
40.60% |
新增 |
2 |
603338 |
浙江鼎力 |
1.00% |
2.08 |
210.48 |
40.64% |
新增 |
3 |
601318 |
中国平安 |
0.21% |
0.50 |
43.49 |
8.40% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
0.14% |
1.00 |
28.82 |
5.56% |
0.00 (0.00%) |
5 |
603788 |
宁波高发 |
0.07% |
1.00 |
13.92 |
2.69% |
新增 |
6 |
603596 |
伯特利 |
0.05% |
0.32 |
10.95 |
2.11% |
新增 |
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 |
002493 |
荣盛石化 |
2.65% |
4.00 |
75.04 |
14.00% |
新增 |
2 |
600426 |
华鲁恒升 |
2.59% |
3.00 |
73.50 |
13.72% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
2.17% |
10.00 |
61.50 |
11.48% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
2.14% |
10.00 |
60.80 |
11.35% |
新增 |
5 |
600048 |
保利地产 |
1.68% |
3.00 |
47.67 |
8.90% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
1.55% |
0.50 |
43.85 |
8.18% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.35% |
0.50 |
38.13 |
7.12% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.88% |
1.00 |
24.90 |
4.65% |
新增 |
9 |
603883 |
老百姓 |
0.82% |
0.28 |
23.23 |
4.34% |
0.08 (28.57%) |
10 |
002080 |
中材科技 |
0.71% |
1.00 |
19.99 |
3.73% |
-2.00 (-200.00%) |
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 |
002493 |
荣盛石化 |
2.65% |
4.00 |
75.04 |
14.00% |
新增 |
2 |
600426 |
华鲁恒升 |
2.59% |
3.00 |
73.50 |
13.72% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
2.17% |
10.00 |
61.50 |
11.48% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
2.14% |
10.00 |
60.80 |
11.35% |
新增 |
5 |
600048 |
保利地产 |
1.68% |
3.00 |
47.67 |
8.90% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
1.55% |
0.50 |
43.85 |
8.18% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.35% |
0.50 |
38.13 |
7.12% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.88% |
1.00 |
24.90 |
4.65% |
新增 |
9 |
603883 |
老百姓 |
0.82% |
0.28 |
23.23 |
4.34% |
0.08 (28.57%) |
10 |
002080 |
中材科技 |
0.71% |
1.00 |
19.99 |
3.73% |
-2.00 (-200.00%) |
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 |
600426 |
华鲁恒升 |
1.85% |
3.00 |
53.04 |
15.12% |
新增 |
2 |
002080 |
中材科技 |
1.62% |
3.00 |
46.50 |
13.26% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
1.55% |
3.00 |
44.34 |
12.64% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
1.53% |
10.00 |
44.00 |
12.54% |
新增 |
5 |
600486 |
扬农化工 |
1.44% |
0.50 |
41.25 |
11.76% |
-0.30 (-60.00%) |
6 |
601318 |
中国平安 |
1.24% |
0.50 |
35.70 |
10.18% |
新增 |
7 |
002626 |
金达威 |
0.90% |
1.00 |
25.96 |
7.40% |
-1.00 (-100.00%) |
8 |
603883 |
老百姓 |
0.70% |
0.20 |
20.01 |
5.70% |
0.00 (0.00%) |
9 |
601117 |
中国化学 |
0.57% |
3.00 |
16.44 |
4.69% |
新增 |
10 |
603181 |
皇马科技 |
0.40% |
0.50 |
11.35 |
3.24% |
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 |
600426 |
华鲁恒升 |
1.85% |
3.00 |
53.04 |
15.12% |
新增 |
2 |
002080 |
中材科技 |
1.62% |
3.00 |
46.50 |
13.26% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
1.55% |
3.00 |
44.34 |
12.64% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
1.53% |
10.00 |
44.00 |
12.54% |
新增 |
5 |
600486 |
扬农化工 |
1.44% |
0.50 |
41.25 |
11.76% |
-0.30 (-60.00%) |
6 |
601318 |
中国平安 |
1.24% |
0.50 |
35.70 |
10.18% |
新增 |
7 |
002626 |
金达威 |
0.90% |
1.00 |
25.96 |
7.40% |
-1.00 (-100.00%) |
8 |
603883 |
老百姓 |
0.70% |
0.20 |
20.01 |
5.70% |
0.00 (0.00%) |
9 |
601117 |
中国化学 |
0.57% |
3.00 |
16.44 |
4.69% |
新增 |
10 |
603181 |
皇马科技 |
0.40% |
0.50 |
11.35 |
3.24% |
0.00 (0.00%) |
11 |
603596 |
伯特利 |
0.39% |
0.32 |
11.26 |
3.21% |
--- |
12 |
601827 |
三峰环境 |
0.03% |
0.10 |
0.95 |
0.27% |
--- |
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 |
002001 |
新和成 |
1.85% |
2.00 |
54.60 |
17.16% |
-3.04 (-152.00%) |
2 |
600486 |
扬农化工 |
1.83% |
0.80 |
53.93 |
16.95% |
-0.74 (-92.50%) |
3 |
600048 |
保利地产 |
1.52% |
3.00 |
44.61 |
14.02% |
新增 |
4 |
002626 |
金达威 |
1.50% |
2.00 |
44.10 |
13.86% |
-1.35 (-67.50%) |
5 |
002080 |
中材科技 |
1.16% |
3.00 |
34.08 |
10.71% |
新增 |
6 |
000997 |
新大陆 |
1.07% |
2.00 |
31.62 |
9.94% |
新增 |
7 |
002212 |
天融信 |
0.78% |
1.00 |
23.08 |
7.25% |
-4.94 (-494.00%) |
8 |
603883 |
老百姓 |
0.53% |
0.20 |
15.58 |
4.90% |
新增 |
9 |
603181 |
皇马科技 |
0.24% |
0.50 |
7.01 |
2.20% |
新增 |
10 |
603596 |
伯特利 |
0.24% |
0.32 |
7.13 |
2.24% |
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 |
002001 |
新和成 |
1.85% |
2.00 |
54.60 |
17.16% |
-3.04 (-152.00%) |
2 |
600486 |
扬农化工 |
1.83% |
0.80 |
53.93 |
16.95% |
-0.74 (-92.50%) |
3 |
600048 |
保利地产 |
1.52% |
3.00 |
44.61 |
14.02% |
新增 |
4 |
002626 |
金达威 |
1.50% |
2.00 |
44.10 |
13.86% |
-1.35 (-67.50%) |
5 |
002080 |
中材科技 |
1.16% |
3.00 |
34.08 |
10.71% |
新增 |
6 |
000997 |
新大陆 |
1.07% |
2.00 |
31.62 |
9.94% |
新增 |
7 |
002212 |
天融信 |
0.78% |
1.00 |
23.08 |
7.25% |
-4.94 (-494.00%) |
8 |
603883 |
老百姓 |
0.53% |
0.20 |
15.58 |
4.90% |
新增 |
9 |
603181 |
皇马科技 |
0.24% |
0.50 |
7.01 |
2.20% |
新增 |
10 |
603596 |
伯特利 |
0.24% |
0.32 |
7.13 |
2.24% |
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 |
000786 |
北新建材 |
5.74% |
7.74 |
196.98 |
7.81% |
新增 |
2 |
002233 |
塔牌集团 |
5.00% |
13.61 |
171.49 |
6.80% |
新增 |
3 |
300124 |
汇川技术 |
4.97% |
5.57 |
170.66 |
6.77% |
新增 |
4 |
601658 |
邮储银行 |
4.85% |
28.43 |
166.60 |
6.61% |
新增 |
5 |
603799 |
华友钴业 |
4.01% |
3.49 |
137.47 |
5.45% |
新增 |
6 |
300014 |
亿纬锂能 |
3.64% |
2.49 |
124.90 |
4.95% |
新增 |
7 |
300450 |
先导智能 |
3.51% |
2.68 |
120.44 |
4.78% |
新增 |
8 |
600114 |
东睦股份 |
3.48% |
13.90 |
119.26 |
4.73% |
新增 |
9 |
002001 |
新和成 |
3.42% |
5.04 |
117.23 |
4.65% |
-0.46 (-9.13%) |
10 |
002212 |
天融信 |
3.29% |
5.94 |
112.92 |
4.48% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
5.74% |
7.74 |
196.98 |
7.81% |
新增 |
2 |
002233 |
塔牌集团 |
5.00% |
13.61 |
171.49 |
6.80% |
新增 |
3 |
300124 |
汇川技术 |
4.97% |
5.57 |
170.66 |
6.77% |
新增 |
4 |
601658 |
邮储银行 |
4.85% |
28.43 |
166.60 |
6.61% |
新增 |
5 |
603799 |
华友钴业 |
4.01% |
3.49 |
137.47 |
5.45% |
新增 |
6 |
300014 |
亿纬锂能 |
3.64% |
2.49 |
124.90 |
4.95% |
新增 |
7 |
300450 |
先导智能 |
3.51% |
2.68 |
120.44 |
4.78% |
新增 |
8 |
600114 |
东睦股份 |
3.48% |
13.90 |
119.26 |
4.73% |
新增 |
9 |
002001 |
新和成 |
3.42% |
5.04 |
117.23 |
4.65% |
-0.46 (-9.13%) |
10 |
002212 |
天融信 |
3.29% |
5.94 |
112.92 |
4.48% |
新增 |
11 |
002970 |
锐明技术 |
3.25% |
0.91 |
111.56 |
4.43% |
--- |
12 |
688021 |
奥福环保 |
3.09% |
2.93 |
106.22 |
4.21% |
--- |
13 |
600486 |
扬农化工 |
3.08% |
1.54 |
105.69 |
4.19% |
--- |
14 |
002600 |
领益智造 |
3.07% |
9.70 |
105.25 |
4.18% |
--- |
15 |
000831 |
五矿稀土 |
3.02% |
8.00 |
103.68 |
4.11% |
--- |
16 |
603583 |
捷昌驱动 |
2.73% |
2.11 |
93.82 |
3.72% |
--- |
17 |
002912 |
中新赛克 |
2.39% |
0.65 |
81.90 |
3.25% |
--- |
18 |
688111 |
金山办公 |
2.02% |
0.42 |
69.38 |
2.75% |
--- |
19 |
002626 |
金达威 |
1.90% |
3.35 |
65.33 |
2.59% |
--- |
20 |
300750 |
宁德时代 |
1.83% |
0.59 |
62.78 |
2.49% |
--- |
21 |
002368 |
太极股份 |
1.79% |
1.58 |
61.49 |
2.44% |
--- |
22 |
600406 |
国电南瑞 |
1.77% |
2.87 |
60.79 |
2.41% |
--- |
23 |
688166 |
博瑞医药 |
1.60% |
1.73 |
54.88 |
2.18% |
--- |
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 |
600183 |
生益科技 |
5.73% |
7.01 |
174.83 |
11.29% |
新增 |
2 |
600703 |
三安光电 |
4.72% |
10.23 |
144.04 |
9.30% |
新增 |
3 |
603986 |
兆易创新 |
4.58% |
0.96 |
139.56 |
9.01% |
新增 |
4 |
002241 |
歌尔股份 |
4.50% |
7.81 |
137.30 |
8.86% |
新增 |
5 |
603068 |
博通集成 |
4.44% |
1.29 |
135.45 |
8.74% |
新增 |
6 |
000977 |
浪潮信息 |
4.32% |
5.13 |
131.84 |
8.51% |
新增 |
7 |
600009 |
上海机场 |
4.11% |
1.57 |
125.25 |
8.09% |
新增 |
8 |
002001 |
新和成 |
3.86% |
5.50 |
117.64 |
7.59% |
-0.58 (-10.55%) |
9 |
002396 |
星网锐捷 |
3.46% |
3.43 |
105.64 |
6.82% |
新增 |
10 |
002008 |
大族激光 |
3.40% |
2.92 |
103.81 |
6.70% |
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 |
600183 |
生益科技 |
5.73% |
7.01 |
174.83 |
11.29% |
新增 |
2 |
600703 |
三安光电 |
4.72% |
10.23 |
144.04 |
9.30% |
新增 |
3 |
603986 |
兆易创新 |
4.58% |
0.96 |
139.56 |
9.01% |
新增 |
4 |
002241 |
歌尔股份 |
4.50% |
7.81 |
137.30 |
8.86% |
新增 |
5 |
603068 |
博通集成 |
4.44% |
1.29 |
135.45 |
8.74% |
新增 |
6 |
000977 |
浪潮信息 |
4.32% |
5.13 |
131.84 |
8.51% |
新增 |
7 |
600009 |
上海机场 |
4.11% |
1.57 |
125.25 |
8.09% |
新增 |
8 |
002001 |
新和成 |
3.86% |
5.50 |
117.64 |
7.59% |
-0.58 (-10.55%) |
9 |
002396 |
星网锐捷 |
3.46% |
3.43 |
105.64 |
6.82% |
新增 |
10 |
002008 |
大族激光 |
3.40% |
2.92 |
103.81 |
6.70% |
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 |
000063 |
中兴通讯 |
5.83% |
4.97 |
161.67 |
12.49% |
新增 |
2 |
002157 |
正邦科技 |
5.44% |
9.05 |
150.77 |
11.64% |
0.62 (6.85%) |
3 |
000651 |
格力电器 |
5.23% |
2.64 |
145.20 |
11.21% |
新增 |
4 |
600975 |
新五丰 |
5.16% |
12.99 |
143.28 |
11.06% |
1.74 (13.39%) |
5 |
600507 |
方大特钢 |
4.98% |
14.13 |
138.19 |
10.67% |
新增 |
6 |
002001 |
新和成 |
4.23% |
6.08 |
117.28 |
9.06% |
新增 |
7 |
002100 |
天康生物 |
3.79% |
12.98 |
105.14 |
8.12% |
新增 |
8 |
002124 |
天邦股份 |
3.52% |
7.49 |
97.67 |
7.54% |
新增 |
9 |
300770 |
新媒股份 |
3.31% |
1.06 |
91.69 |
7.08% |
新增 |
10 |
600863 |
内蒙华电 |
3.09% |
27.33 |
85.82 |
6.63% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.83% |
4.97 |
161.67 |
12.49% |
新增 |
2 |
002157 |
正邦科技 |
5.44% |
9.05 |
150.77 |
11.64% |
0.62 (6.85%) |
3 |
000651 |
格力电器 |
5.23% |
2.64 |
145.20 |
11.21% |
新增 |
4 |
600975 |
新五丰 |
5.16% |
12.99 |
143.28 |
11.06% |
1.74 (13.39%) |
5 |
600507 |
方大特钢 |
4.98% |
14.13 |
138.19 |
10.67% |
新增 |
6 |
002001 |
新和成 |
4.23% |
6.08 |
117.28 |
9.06% |
新增 |
7 |
002100 |
天康生物 |
3.79% |
12.98 |
105.14 |
8.12% |
新增 |
8 |
002124 |
天邦股份 |
3.52% |
7.49 |
97.67 |
7.54% |
新增 |
9 |
300770 |
新媒股份 |
3.31% |
1.06 |
91.69 |
7.08% |
新增 |
10 |
600863 |
内蒙华电 |
3.09% |
27.33 |
85.82 |
6.63% |
新增 |
11 |
002415 |
海康威视 |
2.10% |
2.11 |
58.19 |
4.49% |
--- |
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 |
600352 |
浙江龙盛 |
6.56% |
12.96 |
222.91 |
8.47% |
新增 |
2 |
000401 |
冀东水泥 |
6.11% |
11.80 |
207.56 |
7.89% |
新增 |
3 |
600720 |
祁连山 |
5.68% |
22.12 |
192.89 |
7.33% |
新增 |
4 |
600643 |
爱建集团 |
5.30% |
15.37 |
179.83 |
6.83% |
新增 |
5 |
300578 |
会畅通讯 |
5.02% |
6.40 |
170.52 |
6.48% |
新增 |
6 |
002157 |
正邦科技 |
4.04% |
8.43 |
137.32 |
5.22% |
新增 |
7 |
002567 |
唐人神 |
3.77% |
9.74 |
128.08 |
4.87% |
新增 |
8 |
600975 |
新五丰 |
3.72% |
11.25 |
126.22 |
4.80% |
新增 |
9 |
002372 |
伟星新材 |
3.67% |
6.18 |
124.59 |
4.73% |
新增 |
10 |
002202 |
金风科技 |
3.56% |
8.31 |
120.95 |
4.60% |
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 |
600352 |
浙江龙盛 |
6.56% |
12.96 |
222.91 |
8.47% |
新增 |
2 |
000401 |
冀东水泥 |
6.11% |
11.80 |
207.56 |
7.89% |
新增 |
3 |
600720 |
祁连山 |
5.68% |
22.12 |
192.89 |
7.33% |
新增 |
4 |
600643 |
爱建集团 |
5.30% |
15.37 |
179.83 |
6.83% |
新增 |
5 |
300578 |
会畅通讯 |
5.02% |
6.40 |
170.52 |
6.48% |
新增 |
6 |
002157 |
正邦科技 |
4.04% |
8.43 |
137.32 |
5.22% |
新增 |
7 |
002567 |
唐人神 |
3.77% |
9.74 |
128.08 |
4.87% |
新增 |
8 |
600975 |
新五丰 |
3.72% |
11.25 |
126.22 |
4.80% |
新增 |
9 |
002372 |
伟星新材 |
3.67% |
6.18 |
124.59 |
4.73% |
新增 |
10 |
002202 |
金风科技 |
3.56% |
8.31 |
120.95 |
4.60% |
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 |
603357 |
设计总院 |
3.88% |
9.00 |
179.55 |
34.59% |
-3.49 (-38.78%) |
2 |
603018 |
华设集团 |
2.63% |
6.99 |
121.84 |
23.47% |
-0.83 (-11.84%) |
3 |
000403 |
派林生物 |
1.63% |
3.00 |
75.54 |
14.55% |
新增 |
4 |
300294 |
博雅生物 |
1.17% |
2.00 |
53.98 |
10.40% |
新增 |
5 |
601186 |
中国铁建 |
1.17% |
5.00 |
54.35 |
10.47% |
新增 |
6 |
002925 |
盈趣科技 |
0.47% |
0.50 |
21.94 |
4.23% |
新增 |
7 |
000002 |
万科A |
0.26% |
0.50 |
11.91 |
2.29% |
-1.88 (-376.00%) |
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 |
603357 |
设计总院 |
3.88% |
9.00 |
179.55 |
34.59% |
-3.49 (-38.78%) |
2 |
603018 |
华设集团 |
2.63% |
6.99 |
121.84 |
23.47% |
-0.83 (-11.84%) |
3 |
000403 |
派林生物 |
1.63% |
3.00 |
75.54 |
14.55% |
新增 |
4 |
300294 |
博雅生物 |
1.17% |
2.00 |
53.98 |
10.40% |
新增 |
5 |
601186 |
中国铁建 |
1.17% |
5.00 |
54.35 |
10.47% |
新增 |
6 |
002925 |
盈趣科技 |
0.47% |
0.50 |
21.94 |
4.23% |
新增 |
7 |
000002 |
万科A |
0.26% |
0.50 |
11.91 |
2.29% |
-1.88 (-376.00%) |
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 |
603357 |
设计总院 |
4.69% |
12.49 |
238.43 |
24.97% |
新增 |
2 |
300284 |
苏交科 |
3.35% |
17.03 |
170.47 |
17.85% |
新增 |
3 |
603018 |
华设集团 |
2.42% |
7.82 |
123.12 |
12.89% |
新增 |
4 |
002415 |
海康威视 |
2.14% |
3.79 |
108.92 |
11.41% |
新增 |
5 |
601111 |
中国国航 |
1.87% |
11.68 |
95.19 |
9.97% |
新增 |
6 |
600048 |
保利地产 |
1.19% |
4.98 |
60.61 |
6.35% |
0.13 (2.61%) |
7 |
000002 |
万科A |
1.14% |
2.38 |
57.83 |
6.06% |
1.05 (44.12%) |
8 |
600519 |
贵州茅台 |
1.00% |
0.07 |
51.10 |
5.35% |
-0.08 (-114.29%) |
9 |
603885 |
吉祥航空 |
0.97% |
3.72 |
49.33 |
5.17% |
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 |
603357 |
设计总院 |
4.69% |
12.49 |
238.43 |
24.97% |
新增 |
2 |
300284 |
苏交科 |
3.35% |
17.03 |
170.47 |
17.85% |
新增 |
3 |
603018 |
华设集团 |
2.42% |
7.82 |
123.12 |
12.89% |
新增 |
4 |
002415 |
海康威视 |
2.14% |
3.79 |
108.92 |
11.41% |
新增 |
5 |
601111 |
中国国航 |
1.87% |
11.68 |
95.19 |
9.97% |
新增 |
6 |
600048 |
保利地产 |
1.19% |
4.98 |
60.61 |
6.35% |
0.13 (2.61%) |
7 |
000002 |
万科A |
1.14% |
2.38 |
57.83 |
6.06% |
1.05 (44.12%) |
8 |
600519 |
贵州茅台 |
1.00% |
0.07 |
51.10 |
5.35% |
-0.08 (-114.29%) |
9 |
603885 |
吉祥航空 |
0.97% |
3.72 |
49.33 |
5.17% |
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 |
000651 |
格力电器 |
3.69% |
5.01 |
236.22 |
23.19% |
新增 |
2 |
000858 |
五粮液 |
2.42% |
2.04 |
155.04 |
15.22% |
新增 |
3 |
600519 |
贵州茅台 |
1.71% |
0.15 |
109.72 |
10.77% |
新增 |
4 |
601155 |
新城控股 |
1.41% |
2.92 |
90.43 |
8.88% |
新增 |
5 |
601233 |
桐昆股份 |
1.15% |
4.30 |
73.98 |
7.26% |
1.96 (45.53%) |
6 |
000830 |
鲁西化工 |
1.14% |
4.29 |
73.27 |
7.19% |
2.49 (58.04%) |
7 |
600426 |
华鲁恒升 |
1.01% |
3.69 |
64.91 |
6.37% |
新增 |
8 |
600690 |
海尔智家 |
0.97% |
3.21 |
61.82 |
6.07% |
新增 |
9 |
600029 |
南方航空 |
0.96% |
7.27 |
61.43 |
6.03% |
1.96 (26.96%) |
10 |
600048 |
保利地产 |
0.92% |
4.85 |
59.17 |
5.81% |
新增 |
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 |
000651 |
格力电器 |
3.69% |
5.01 |
236.22 |
23.19% |
新增 |
2 |
000858 |
五粮液 |
2.42% |
2.04 |
155.04 |
15.22% |
新增 |
3 |
600519 |
贵州茅台 |
1.71% |
0.15 |
109.72 |
10.77% |
新增 |
4 |
601155 |
新城控股 |
1.41% |
2.92 |
90.43 |
8.88% |
新增 |
5 |
601233 |
桐昆股份 |
1.15% |
4.30 |
73.98 |
7.26% |
1.96 (45.53%) |
6 |
000830 |
鲁西化工 |
1.14% |
4.29 |
73.27 |
7.19% |
2.49 (58.04%) |
7 |
600426 |
华鲁恒升 |
1.01% |
3.69 |
64.91 |
6.37% |
新增 |
8 |
600690 |
海尔智家 |
0.97% |
3.21 |
61.82 |
6.07% |
新增 |
9 |
600029 |
南方航空 |
0.96% |
7.27 |
61.43 |
6.03% |
1.96 (26.96%) |
10 |
600048 |
保利地产 |
0.92% |
4.85 |
59.17 |
5.81% |
新增 |
11 |
000002 |
万科A |
0.51% |
1.33 |
32.72 |
3.21% |
--- |
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 |
600029 |
南方航空 |
0.73% |
5.31 |
55.28 |
17.35% |
--- |
2 |
601111 |
中国国航 |
0.70% |
4.46 |
52.85 |
16.59% |
--- |
3 |
600585 |
海螺水泥 |
0.69% |
1.61 |
51.79 |
16.26% |
--- |
4 |
601233 |
桐昆股份 |
0.68% |
2.34 |
51.60 |
16.19% |
--- |
5 |
603678 |
火炬电子 |
0.54% |
1.50 |
40.55 |
12.73% |
--- |
6 |
601919 |
中远海控 |
0.46% |
5.93 |
34.93 |
10.96% |
--- |
7 |
000830 |
鲁西化工 |
0.42% |
1.80 |
31.61 |
9.92% |
--- |
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 |
600029 |
南方航空 |
0.73% |
5.31 |
55.28 |
17.35% |
--- |
2 |
601111 |
中国国航 |
0.70% |
4.46 |
52.85 |
16.59% |
--- |
3 |
600585 |
海螺水泥 |
0.69% |
1.61 |
51.79 |
16.26% |
--- |
4 |
601233 |
桐昆股份 |
0.68% |
2.34 |
51.60 |
16.19% |
--- |
5 |
603678 |
火炬电子 |
0.54% |
1.50 |
40.55 |
12.73% |
--- |
6 |
601919 |
中远海控 |
0.46% |
5.93 |
34.93 |
10.96% |
--- |
7 |
000830 |
鲁西化工 |
0.42% |
1.80 |
31.61 |
9.92% |
--- |
显示全部持仓明细>>