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 |
000811 |
冰轮环境 |
9.27% |
28.89 |
392.04 |
10.46% |
新增 |
2 |
002353 |
杰瑞股份 |
7.57% |
11.38 |
319.89 |
8.54% |
新增 |
3 |
600079 |
人福医药 |
6.49% |
11.03 |
274.21 |
7.32% |
新增 |
4 |
002384 |
东山精密 |
6.27% |
14.57 |
264.88 |
7.07% |
新增 |
5 |
600859 |
王府井 |
5.63% |
14.90 |
237.95 |
6.35% |
新增 |
6 |
603882 |
金域医学 |
5.28% |
3.57 |
223.37 |
5.96% |
新增 |
7 |
601336 |
新华保险 |
5.14% |
6.98 |
217.29 |
5.80% |
新增 |
8 |
002050 |
三花智控 |
5.06% |
7.28 |
214.03 |
5.71% |
-1.42 (-19.51%) |
9 |
000661 |
长春高新 |
5.04% |
1.46 |
212.87 |
5.68% |
新增 |
10 |
002472 |
双环传动 |
4.38% |
7.12 |
185.26 |
4.94% |
-0.48 (-6.74%) |
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 |
000811 |
冰轮环境 |
9.27% |
28.89 |
392.04 |
10.46% |
新增 |
2 |
002353 |
杰瑞股份 |
7.57% |
11.38 |
319.89 |
8.54% |
新增 |
3 |
600079 |
人福医药 |
6.49% |
11.03 |
274.21 |
7.32% |
新增 |
4 |
002384 |
东山精密 |
6.27% |
14.57 |
264.88 |
7.07% |
新增 |
5 |
600859 |
王府井 |
5.63% |
14.90 |
237.95 |
6.35% |
新增 |
6 |
603882 |
金域医学 |
5.28% |
3.57 |
223.37 |
5.96% |
新增 |
7 |
601336 |
新华保险 |
5.14% |
6.98 |
217.29 |
5.80% |
新增 |
8 |
002050 |
三花智控 |
5.06% |
7.28 |
214.03 |
5.71% |
-1.42 (-19.51%) |
9 |
000661 |
长春高新 |
5.04% |
1.46 |
212.87 |
5.68% |
新增 |
10 |
002472 |
双环传动 |
4.38% |
7.12 |
185.26 |
4.94% |
-0.48 (-6.74%) |
11 |
601689 |
拓普集团 |
4.35% |
2.50 |
183.75 |
4.90% |
--- |
12 |
601601 |
中国太保 |
4.17% |
7.41 |
176.21 |
4.70% |
--- |
13 |
002801 |
微光股份 |
4.16% |
8.08 |
175.71 |
4.69% |
--- |
14 |
603596 |
伯特利 |
4.11% |
2.51 |
173.94 |
4.64% |
--- |
15 |
600976 |
健民集团 |
3.53% |
2.29 |
149.42 |
3.99% |
--- |
16 |
002675 |
东诚药业 |
3.31% |
7.63 |
139.86 |
3.73% |
--- |
17 |
601319 |
中国人保 |
2.75% |
24.05 |
116.40 |
3.11% |
--- |
18 |
601919 |
中远海控 |
1.60% |
7.07 |
67.73 |
1.81% |
--- |
19 |
002475 |
立讯精密 |
0.55% |
0.67 |
23.08 |
0.62% |
--- |
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 |
002920 |
德赛西威 |
5.72% |
2.00 |
311.62 |
7.13% |
新增 |
2 |
601689 |
拓普集团 |
5.48% |
3.70 |
298.59 |
6.83% |
新增 |
3 |
603596 |
伯特利 |
5.31% |
3.65 |
289.30 |
6.62% |
新增 |
4 |
002472 |
双环传动 |
5.06% |
7.60 |
275.88 |
6.31% |
新增 |
5 |
002050 |
三花智控 |
4.83% |
8.70 |
263.26 |
6.03% |
新增 |
6 |
600519 |
贵州茅台 |
4.04% |
0.13 |
219.83 |
5.03% |
新增 |
7 |
002475 |
立讯精密 |
3.99% |
6.70 |
217.41 |
4.98% |
新增 |
8 |
601088 |
中国神华 |
3.95% |
7.00 |
215.25 |
4.93% |
新增 |
9 |
000651 |
格力电器 |
3.22% |
4.80 |
175.25 |
4.01% |
4.20 (87.50%) |
10 |
000837 |
秦川机床 |
2.99% |
10.00 |
162.80 |
3.73% |
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 |
002920 |
德赛西威 |
5.72% |
2.00 |
311.62 |
7.13% |
新增 |
2 |
601689 |
拓普集团 |
5.48% |
3.70 |
298.59 |
6.83% |
新增 |
3 |
603596 |
伯特利 |
5.31% |
3.65 |
289.30 |
6.62% |
新增 |
4 |
002472 |
双环传动 |
5.06% |
7.60 |
275.88 |
6.31% |
新增 |
5 |
002050 |
三花智控 |
4.83% |
8.70 |
263.26 |
6.03% |
新增 |
6 |
600519 |
贵州茅台 |
4.04% |
0.13 |
219.83 |
5.03% |
新增 |
7 |
002475 |
立讯精密 |
3.99% |
6.70 |
217.41 |
4.98% |
新增 |
8 |
601088 |
中国神华 |
3.95% |
7.00 |
215.25 |
4.93% |
新增 |
9 |
000651 |
格力电器 |
3.22% |
4.80 |
175.25 |
4.01% |
4.20 (87.50%) |
10 |
000837 |
秦川机床 |
2.99% |
10.00 |
162.80 |
3.73% |
新增 |
11 |
600066 |
宇通客车 |
2.93% |
10.81 |
159.34 |
3.65% |
--- |
12 |
603786 |
科博达 |
2.41% |
2.00 |
131.40 |
3.01% |
--- |
13 |
688326 |
经纬恒润 |
2.12% |
0.80 |
115.51 |
2.64% |
--- |
14 |
600501 |
航天晨光 |
2.09% |
7.00 |
114.10 |
2.61% |
--- |
15 |
000066 |
中国长城 |
2.03% |
8.00 |
110.64 |
2.53% |
--- |
16 |
603662 |
柯力传感 |
2.03% |
3.00 |
110.40 |
2.53% |
--- |
17 |
300825 |
阿尔特 |
1.95% |
5.80 |
106.08 |
2.43% |
--- |
18 |
000032 |
深桑达A |
1.93% |
3.20 |
105.28 |
2.41% |
--- |
19 |
301221 |
光庭信息 |
1.91% |
1.86 |
103.84 |
2.38% |
--- |
20 |
688095 |
福昕软件 |
1.86% |
0.80 |
101.10 |
2.31% |
--- |
21 |
300351 |
永贵电器 |
1.81% |
6.00 |
98.58 |
2.26% |
--- |
22 |
002236 |
大华股份 |
1.78% |
4.90 |
96.78 |
2.21% |
--- |
23 |
002997 |
瑞鹄模具 |
1.64% |
3.00 |
89.19 |
2.04% |
--- |
24 |
603179 |
新泉股份 |
1.61% |
2.00 |
87.78 |
2.01% |
--- |
25 |
603728 |
鸣志电器 |
1.47% |
1.00 |
80.30 |
1.84% |
--- |
26 |
605598 |
上海港湾 |
1.45% |
1.50 |
78.99 |
1.81% |
--- |
27 |
002937 |
兴瑞科技 |
1.35% |
3.00 |
73.80 |
1.69% |
--- |
28 |
600131 |
国网信通 |
1.30% |
3.50 |
70.67 |
1.62% |
--- |
29 |
000938 |
紫光股份 |
1.17% |
2.00 |
63.70 |
1.46% |
--- |
30 |
300161 |
华中数控 |
0.79% |
0.80 |
42.82 |
0.98% |
--- |
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 |
300033 |
同花顺 |
5.83% |
2.00 |
197.22 |
6.44% |
新增 |
2 |
600958 |
东方证券 |
4.75% |
18.00 |
160.92 |
5.25% |
新增 |
3 |
002142 |
宁波银行 |
4.70% |
4.90 |
159.00 |
5.19% |
新增 |
4 |
000001 |
平安银行 |
4.47% |
11.50 |
151.34 |
4.94% |
新增 |
5 |
300059 |
东方财富 |
4.41% |
7.70 |
149.38 |
4.88% |
新增 |
6 |
600570 |
恒生电子 |
4.30% |
3.60 |
145.66 |
4.76% |
新增 |
7 |
600079 |
人福医药 |
4.23% |
6.00 |
143.34 |
4.68% |
新增 |
8 |
601318 |
中国平安 |
4.17% |
3.00 |
141.00 |
4.60% |
新增 |
9 |
002555 |
三七互娱 |
4.01% |
7.50 |
135.75 |
4.43% |
新增 |
10 |
600188 |
兖矿能源 |
3.97% |
4.00 |
134.32 |
4.39% |
-2.00 (-50.00%) |
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 |
300033 |
同花顺 |
5.83% |
2.00 |
197.22 |
6.44% |
新增 |
2 |
600958 |
东方证券 |
4.75% |
18.00 |
160.92 |
5.25% |
新增 |
3 |
002142 |
宁波银行 |
4.70% |
4.90 |
159.00 |
5.19% |
新增 |
4 |
000001 |
平安银行 |
4.47% |
11.50 |
151.34 |
4.94% |
新增 |
5 |
300059 |
东方财富 |
4.41% |
7.70 |
149.38 |
4.88% |
新增 |
6 |
600570 |
恒生电子 |
4.30% |
3.60 |
145.66 |
4.76% |
新增 |
7 |
600079 |
人福医药 |
4.23% |
6.00 |
143.34 |
4.68% |
新增 |
8 |
601318 |
中国平安 |
4.17% |
3.00 |
141.00 |
4.60% |
新增 |
9 |
002555 |
三七互娱 |
4.01% |
7.50 |
135.75 |
4.43% |
新增 |
10 |
600188 |
兖矿能源 |
3.97% |
4.00 |
134.32 |
4.39% |
-2.00 (-50.00%) |
11 |
603383 |
顶点软件 |
3.87% |
3.00 |
130.92 |
4.27% |
--- |
12 |
002847 |
盐津铺子 |
3.84% |
1.20 |
129.95 |
4.24% |
--- |
13 |
003031 |
中瓷电子 |
3.70% |
1.30 |
125.19 |
4.09% |
--- |
14 |
300896 |
爱美客 |
3.35% |
0.20 |
113.27 |
3.70% |
--- |
15 |
000776 |
广发证券 |
3.20% |
7.00 |
108.43 |
3.54% |
--- |
16 |
300408 |
三环集团 |
3.18% |
3.50 |
107.48 |
3.51% |
--- |
17 |
300803 |
指南针 |
2.70% |
2.00 |
91.44 |
2.99% |
--- |
18 |
000568 |
泸州老窖 |
2.65% |
0.40 |
89.71 |
2.93% |
--- |
19 |
300138 |
晨光生物 |
2.62% |
5.00 |
88.65 |
2.89% |
--- |
20 |
600153 |
建发股份 |
2.54% |
6.30 |
86.00 |
2.81% |
--- |
21 |
300595 |
欧普康视 |
2.11% |
2.00 |
71.40 |
2.33% |
--- |
22 |
000999 |
华润三九 |
1.94% |
1.40 |
65.53 |
2.14% |
--- |
23 |
002446 |
盛路通信 |
1.69% |
6.00 |
57.36 |
1.87% |
--- |
24 |
688016 |
心脉医疗 |
1.68% |
0.30 |
56.71 |
1.85% |
--- |
25 |
000596 |
古井贡酒 |
1.58% |
0.20 |
53.38 |
1.74% |
--- |
26 |
605499 |
东鹏饮料 |
1.58% |
0.30 |
53.37 |
1.74% |
--- |
27 |
600873 |
梅花生物 |
1.29% |
4.30 |
43.77 |
1.43% |
--- |
28 |
002166 |
莱茵生物 |
1.12% |
4.00 |
38.00 |
1.24% |
--- |
29 |
000651 |
格力电器 |
0.57% |
0.60 |
19.39 |
0.63% |
--- |
30 |
601899 |
紫金矿业 |
0.44% |
1.50 |
15.00 |
0.49% |
--- |
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 |
600188 |
兖矿能源 |
8.83% |
6.00 |
301.02 |
9.82% |
-1.00 (-16.67%) |
2 |
600546 |
山煤国际 |
7.64% |
14.40 |
260.50 |
8.49% |
6.40 (44.44%) |
3 |
600256 |
广汇能源 |
7.02% |
19.50 |
239.46 |
7.81% |
2.00 (10.26%) |
4 |
601001 |
晋控煤业 |
6.92% |
13.50 |
235.84 |
7.69% |
7.50 (55.56%) |
5 |
000983 |
山西焦煤 |
4.83% |
11.00 |
164.78 |
5.37% |
-1.00 (-9.09%) |
6 |
601699 |
潞安环能 |
4.21% |
8.50 |
143.48 |
4.68% |
-2.00 (-23.53%) |
7 |
600803 |
新奥股份 |
3.86% |
7.10 |
131.78 |
4.30% |
新增 |
8 |
688093 |
世华科技 |
3.79% |
5.55 |
129.20 |
4.21% |
新增 |
9 |
601666 |
平煤股份 |
3.60% |
9.00 |
122.76 |
4.00% |
-9.00 (-100.00%) |
10 |
601872 |
招商轮船 |
3.33% |
16.00 |
113.60 |
3.70% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
8.83% |
6.00 |
301.02 |
9.82% |
-1.00 (-16.67%) |
2 |
600546 |
山煤国际 |
7.64% |
14.40 |
260.50 |
8.49% |
6.40 (44.44%) |
3 |
600256 |
广汇能源 |
7.02% |
19.50 |
239.46 |
7.81% |
2.00 (10.26%) |
4 |
601001 |
晋控煤业 |
6.92% |
13.50 |
235.84 |
7.69% |
7.50 (55.56%) |
5 |
000983 |
山西焦煤 |
4.83% |
11.00 |
164.78 |
5.37% |
-1.00 (-9.09%) |
6 |
601699 |
潞安环能 |
4.21% |
8.50 |
143.48 |
4.68% |
-2.00 (-23.53%) |
7 |
600803 |
新奥股份 |
3.86% |
7.10 |
131.78 |
4.30% |
新增 |
8 |
688093 |
世华科技 |
3.79% |
5.55 |
129.20 |
4.21% |
新增 |
9 |
601666 |
平煤股份 |
3.60% |
9.00 |
122.76 |
4.00% |
-9.00 (-100.00%) |
10 |
601872 |
招商轮船 |
3.33% |
16.00 |
113.60 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
7.59% |
7.00 |
276.36 |
8.68% |
新增 |
2 |
300957 |
贝泰妮 |
7.17% |
1.20 |
261.04 |
8.20% |
0.20 (16.67%) |
3 |
601666 |
平煤股份 |
6.72% |
18.00 |
244.62 |
7.68% |
新增 |
4 |
600938 |
中国海油 |
5.75% |
12.00 |
209.40 |
6.57% |
新增 |
5 |
601088 |
中国神华 |
5.58% |
6.10 |
203.13 |
6.38% |
新增 |
6 |
601898 |
中煤能源 |
5.42% |
19.00 |
197.22 |
6.19% |
新增 |
7 |
600256 |
广汇能源 |
5.06% |
17.50 |
184.45 |
5.79% |
新增 |
8 |
300896 |
爱美客 |
4.94% |
0.30 |
180.00 |
5.65% |
0.00 (0.00%) |
9 |
000983 |
山西焦煤 |
4.41% |
12.00 |
160.68 |
5.04% |
新增 |
10 |
600546 |
山煤国际 |
4.27% |
8.00 |
155.68 |
4.89% |
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 |
600188 |
兖矿能源 |
7.59% |
7.00 |
276.36 |
8.68% |
新增 |
2 |
300957 |
贝泰妮 |
7.17% |
1.20 |
261.04 |
8.20% |
0.20 (16.67%) |
3 |
601666 |
平煤股份 |
6.72% |
18.00 |
244.62 |
7.68% |
新增 |
4 |
600938 |
中国海油 |
5.75% |
12.00 |
209.40 |
6.57% |
新增 |
5 |
601088 |
中国神华 |
5.58% |
6.10 |
203.13 |
6.38% |
新增 |
6 |
601898 |
中煤能源 |
5.42% |
19.00 |
197.22 |
6.19% |
新增 |
7 |
600256 |
广汇能源 |
5.06% |
17.50 |
184.45 |
5.79% |
新增 |
8 |
300896 |
爱美客 |
4.94% |
0.30 |
180.00 |
5.65% |
0.00 (0.00%) |
9 |
000983 |
山西焦煤 |
4.41% |
12.00 |
160.68 |
5.04% |
新增 |
10 |
600546 |
山煤国际 |
4.27% |
8.00 |
155.68 |
4.89% |
新增 |
11 |
601699 |
潞安环能 |
4.22% |
10.50 |
153.51 |
4.82% |
--- |
12 |
002738 |
中矿资源 |
3.31% |
1.30 |
120.39 |
3.78% |
--- |
13 |
601001 |
晋控煤业 |
2.92% |
6.00 |
106.50 |
3.34% |
--- |
14 |
600873 |
梅花生物 |
2.85% |
9.20 |
103.78 |
3.26% |
--- |
15 |
002129 |
TCL中环 |
2.59% |
1.60 |
94.22 |
2.96% |
--- |
16 |
688408 |
中信博 |
2.54% |
1.00 |
92.48 |
2.90% |
--- |
17 |
002756 |
永兴材料 |
2.30% |
0.55 |
83.72 |
2.63% |
--- |
18 |
300627 |
华测导航 |
1.89% |
2.00 |
68.78 |
2.16% |
--- |
19 |
000703 |
恒逸石化 |
1.73% |
6.00 |
63.06 |
1.98% |
--- |
20 |
000338 |
潍柴动力 |
1.37% |
4.00 |
49.88 |
1.57% |
--- |
21 |
300014 |
亿纬锂能 |
1.34% |
0.50 |
48.75 |
1.53% |
--- |
22 |
600031 |
三一重工 |
1.31% |
2.50 |
47.65 |
1.50% |
--- |
23 |
688556 |
高测股份 |
0.89% |
0.40 |
32.28 |
1.01% |
--- |
24 |
603606 |
东方电缆 |
0.84% |
0.40 |
30.64 |
0.96% |
--- |
25 |
603659 |
璞泰来 |
0.46% |
0.20 |
16.88 |
0.53% |
--- |
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 |
300590 |
移为通信 |
5.88% |
9.30 |
219.48 |
6.37% |
新增 |
2 |
300957 |
贝泰妮 |
5.01% |
1.00 |
187.02 |
5.43% |
新增 |
3 |
603236 |
移远通信 |
4.32% |
0.90 |
161.15 |
4.68% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
4.07% |
1.10 |
151.80 |
4.41% |
新增 |
5 |
601101 |
昊华能源 |
4.00% |
14.00 |
149.38 |
4.34% |
新增 |
6 |
601857 |
中国石油 |
4.00% |
27.00 |
149.04 |
4.33% |
新增 |
7 |
688668 |
鼎通科技 |
3.90% |
2.70 |
145.34 |
4.22% |
0.50 (18.52%) |
8 |
300896 |
爱美客 |
3.82% |
0.30 |
142.50 |
4.14% |
新增 |
9 |
300759 |
康龙化成 |
3.48% |
1.10 |
129.80 |
3.77% |
新增 |
10 |
300627 |
华测导航 |
3.43% |
3.51 |
127.90 |
3.71% |
-1.60 (-45.61%) |
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 |
300590 |
移为通信 |
5.88% |
9.30 |
219.48 |
6.37% |
新增 |
2 |
300957 |
贝泰妮 |
5.01% |
1.00 |
187.02 |
5.43% |
新增 |
3 |
603236 |
移远通信 |
4.32% |
0.90 |
161.15 |
4.68% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
4.07% |
1.10 |
151.80 |
4.41% |
新增 |
5 |
601101 |
昊华能源 |
4.00% |
14.00 |
149.38 |
4.34% |
新增 |
6 |
601857 |
中国石油 |
4.00% |
27.00 |
149.04 |
4.33% |
新增 |
7 |
688668 |
鼎通科技 |
3.90% |
2.70 |
145.34 |
4.22% |
0.50 (18.52%) |
8 |
300896 |
爱美客 |
3.82% |
0.30 |
142.50 |
4.14% |
新增 |
9 |
300759 |
康龙化成 |
3.48% |
1.10 |
129.80 |
3.77% |
新增 |
10 |
300627 |
华测导航 |
3.43% |
3.51 |
127.90 |
3.71% |
-1.60 (-45.61%) |
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 |
300638 |
广和通 |
5.17% |
5.00 |
272.50 |
5.67% |
0.00 (0.00%) |
2 |
600745 |
闻泰科技 |
4.91% |
2.00 |
258.60 |
5.38% |
新增 |
3 |
300627 |
华测导航 |
4.46% |
5.11 |
234.97 |
4.89% |
0.20 (3.92%) |
4 |
300327 |
中颖电子 |
3.87% |
3.00 |
203.70 |
4.24% |
新增 |
5 |
688016 |
心脉医疗 |
3.87% |
0.82 |
203.67 |
4.24% |
0.12 (14.51%) |
6 |
603259 |
药明康德 |
3.83% |
1.70 |
201.59 |
4.19% |
新增 |
7 |
603236 |
移远通信 |
3.48% |
0.90 |
183.51 |
3.82% |
新增 |
8 |
300059 |
东方财富 |
3.31% |
4.70 |
174.40 |
3.63% |
新增 |
9 |
300358 |
楚天科技 |
3.22% |
6.50 |
169.46 |
3.53% |
新增 |
10 |
688668 |
鼎通科技 |
2.94% |
2.20 |
155.06 |
3.23% |
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 |
300638 |
广和通 |
5.17% |
5.00 |
272.50 |
5.67% |
0.00 (0.00%) |
2 |
600745 |
闻泰科技 |
4.91% |
2.00 |
258.60 |
5.38% |
新增 |
3 |
300627 |
华测导航 |
4.46% |
5.11 |
234.97 |
4.89% |
0.20 (3.92%) |
4 |
300327 |
中颖电子 |
3.87% |
3.00 |
203.70 |
4.24% |
新增 |
5 |
688016 |
心脉医疗 |
3.87% |
0.82 |
203.67 |
4.24% |
0.12 (14.51%) |
6 |
603259 |
药明康德 |
3.83% |
1.70 |
201.59 |
4.19% |
新增 |
7 |
603236 |
移远通信 |
3.48% |
0.90 |
183.51 |
3.82% |
新增 |
8 |
300059 |
东方财富 |
3.31% |
4.70 |
174.40 |
3.63% |
新增 |
9 |
300358 |
楚天科技 |
3.22% |
6.50 |
169.46 |
3.53% |
新增 |
10 |
688668 |
鼎通科技 |
2.94% |
2.20 |
155.06 |
3.23% |
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 |
601985 |
中国核电 |
4.61% |
33.00 |
237.93 |
5.46% |
新增 |
2 |
601398 |
工商银行 |
4.51% |
50.00 |
233.00 |
5.34% |
新增 |
3 |
300638 |
广和通 |
4.17% |
5.00 |
215.15 |
4.94% |
-3.58 (-71.70%) |
4 |
000333 |
美的集团 |
4.04% |
3.00 |
208.80 |
4.79% |
新增 |
5 |
300627 |
华测导航 |
4.03% |
4.91 |
208.34 |
4.78% |
-8.59 (-175.06%) |
6 |
688016 |
心脉医疗 |
3.71% |
0.70 |
191.80 |
4.40% |
-0.15 (-20.91%) |
7 |
000895 |
双汇发展 |
3.68% |
7.00 |
190.05 |
4.36% |
新增 |
8 |
688208 |
道通科技 |
3.56% |
2.60 |
183.82 |
4.22% |
-1.30 (-50.00%) |
9 |
600999 |
招商证券 |
3.40% |
9.60 |
175.87 |
4.03% |
新增 |
10 |
600050 |
中国联通 |
3.18% |
40.00 |
164.40 |
3.77% |
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 |
601985 |
中国核电 |
4.61% |
33.00 |
237.93 |
5.46% |
新增 |
2 |
601398 |
工商银行 |
4.51% |
50.00 |
233.00 |
5.34% |
新增 |
3 |
300638 |
广和通 |
4.17% |
5.00 |
215.15 |
4.94% |
-3.58 (-71.70%) |
4 |
000333 |
美的集团 |
4.04% |
3.00 |
208.80 |
4.79% |
新增 |
5 |
300627 |
华测导航 |
4.03% |
4.91 |
208.34 |
4.78% |
-8.59 (-175.06%) |
6 |
688016 |
心脉医疗 |
3.71% |
0.70 |
191.80 |
4.40% |
-0.15 (-20.91%) |
7 |
000895 |
双汇发展 |
3.68% |
7.00 |
190.05 |
4.36% |
新增 |
8 |
688208 |
道通科技 |
3.56% |
2.60 |
183.82 |
4.22% |
-1.30 (-50.00%) |
9 |
600999 |
招商证券 |
3.40% |
9.60 |
175.87 |
4.03% |
新增 |
10 |
600050 |
中国联通 |
3.18% |
40.00 |
164.40 |
3.77% |
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 |
300627 |
华测导航 |
8.10% |
13.50 |
460.49 |
9.16% |
新增 |
2 |
300327 |
中颖电子 |
7.80% |
5.20 |
443.20 |
8.82% |
新增 |
3 |
300014 |
亿纬锂能 |
7.68% |
4.20 |
436.51 |
8.69% |
新增 |
4 |
300638 |
广和通 |
7.05% |
8.59 |
400.92 |
7.98% |
2.04 (23.70%) |
5 |
688016 |
心脉医疗 |
6.77% |
0.85 |
384.78 |
7.66% |
-0.18 (-21.29%) |
6 |
688208 |
道通科技 |
5.97% |
3.90 |
339.26 |
6.75% |
新增 |
7 |
603185 |
上机数控 |
5.04% |
1.60 |
286.32 |
5.70% |
新增 |
8 |
300653 |
正海生物 |
4.75% |
3.45 |
270.13 |
5.38% |
新增 |
9 |
688188 |
柏楚电子 |
4.60% |
0.60 |
261.60 |
5.21% |
新增 |
10 |
002402 |
和而泰 |
3.74% |
8.86 |
212.37 |
4.23% |
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 |
300627 |
华测导航 |
8.10% |
13.50 |
460.49 |
9.16% |
新增 |
2 |
300327 |
中颖电子 |
7.80% |
5.20 |
443.20 |
8.82% |
新增 |
3 |
300014 |
亿纬锂能 |
7.68% |
4.20 |
436.51 |
8.69% |
新增 |
4 |
300638 |
广和通 |
7.05% |
8.59 |
400.92 |
7.98% |
2.04 (23.70%) |
5 |
688016 |
心脉医疗 |
6.77% |
0.85 |
384.78 |
7.66% |
-0.18 (-21.29%) |
6 |
688208 |
道通科技 |
5.97% |
3.90 |
339.26 |
6.75% |
新增 |
7 |
603185 |
上机数控 |
5.04% |
1.60 |
286.32 |
5.70% |
新增 |
8 |
300653 |
正海生物 |
4.75% |
3.45 |
270.13 |
5.38% |
新增 |
9 |
688188 |
柏楚电子 |
4.60% |
0.60 |
261.60 |
5.21% |
新增 |
10 |
002402 |
和而泰 |
3.74% |
8.86 |
212.37 |
4.23% |
新增 |
11 |
603396 |
金辰股份 |
3.65% |
3.63 |
207.31 |
4.13% |
--- |
12 |
300680 |
隆盛科技 |
3.34% |
7.10 |
189.93 |
3.78% |
--- |
13 |
688169 |
石头科技 |
3.27% |
0.15 |
185.62 |
3.69% |
--- |
14 |
600845 |
宝信软件 |
3.19% |
3.56 |
181.20 |
3.61% |
--- |
15 |
300750 |
宁德时代 |
3.10% |
0.33 |
176.48 |
3.51% |
--- |
16 |
603259 |
药明康德 |
3.03% |
1.10 |
172.25 |
3.43% |
--- |
17 |
603882 |
金域医学 |
2.81% |
1.00 |
159.77 |
3.18% |
--- |
18 |
002759 |
天际股份 |
2.75% |
4.21 |
156.40 |
3.11% |
--- |
19 |
002459 |
晶澳科技 |
1.72% |
2.00 |
98.00 |
1.95% |
--- |
20 |
601888 |
中国中免 |
0.05% |
0.01 |
3.00 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.52% |
0.21 |
421.89 |
11.40% |
-0.07 (-33.33%) |
2 |
688169 |
石头科技 |
8.69% |
0.33 |
385.11 |
10.41% |
新增 |
3 |
300638 |
广和通 |
7.76% |
6.55 |
343.55 |
9.29% |
新增 |
4 |
688016 |
心脉医疗 |
6.73% |
1.03 |
298.09 |
8.06% |
-0.07 (-6.82%) |
5 |
000425 |
徐工机械 |
6.68% |
39.00 |
296.01 |
8.00% |
新增 |
6 |
300685 |
艾德生物 |
4.83% |
3.00 |
214.02 |
5.78% |
新增 |
7 |
002867 |
周大生 |
4.42% |
5.60 |
195.89 |
5.29% |
新增 |
8 |
600862 |
中航高科 |
4.11% |
7.10 |
181.90 |
4.92% |
新增 |
9 |
000858 |
五粮液 |
3.93% |
0.65 |
174.19 |
4.71% |
-0.95 (-146.15%) |
10 |
002847 |
盐津铺子 |
3.88% |
1.30 |
171.73 |
4.64% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.52% |
0.21 |
421.89 |
11.40% |
-0.07 (-33.33%) |
2 |
688169 |
石头科技 |
8.69% |
0.33 |
385.11 |
10.41% |
新增 |
3 |
300638 |
广和通 |
7.76% |
6.55 |
343.55 |
9.29% |
新增 |
4 |
688016 |
心脉医疗 |
6.73% |
1.03 |
298.09 |
8.06% |
-0.07 (-6.82%) |
5 |
000425 |
徐工机械 |
6.68% |
39.00 |
296.01 |
8.00% |
新增 |
6 |
300685 |
艾德生物 |
4.83% |
3.00 |
214.02 |
5.78% |
新增 |
7 |
002867 |
周大生 |
4.42% |
5.60 |
195.89 |
5.29% |
新增 |
8 |
600862 |
中航高科 |
4.11% |
7.10 |
181.90 |
4.92% |
新增 |
9 |
000858 |
五粮液 |
3.93% |
0.65 |
174.19 |
4.71% |
-0.95 (-146.15%) |
10 |
002847 |
盐津铺子 |
3.88% |
1.30 |
171.73 |
4.64% |
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 |
600519 |
贵州茅台 |
10.10% |
0.28 |
559.44 |
10.65% |
-0.02 (-7.14%) |
2 |
000858 |
五粮液 |
8.43% |
1.60 |
466.96 |
8.89% |
新增 |
3 |
601633 |
长城汽车 |
6.96% |
10.20 |
385.66 |
7.34% |
新增 |
4 |
601888 |
中国中免 |
5.96% |
1.17 |
330.47 |
6.29% |
-0.07 (-5.98%) |
5 |
300274 |
阳光电源 |
5.87% |
4.50 |
325.26 |
6.19% |
新增 |
6 |
002648 |
卫星石化 |
5.06% |
10.73 |
280.27 |
5.34% |
新增 |
7 |
688016 |
心脉医疗 |
4.97% |
1.10 |
275.47 |
5.25% |
新增 |
8 |
002304 |
洋河股份 |
3.62% |
0.85 |
200.59 |
3.82% |
新增 |
9 |
300014 |
亿纬锂能 |
3.53% |
2.40 |
195.60 |
3.72% |
新增 |
10 |
688122 |
西部超导 |
2.87% |
2.00 |
159.02 |
3.03% |
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 |
600519 |
贵州茅台 |
10.10% |
0.28 |
559.44 |
10.65% |
-0.02 (-7.14%) |
2 |
000858 |
五粮液 |
8.43% |
1.60 |
466.96 |
8.89% |
新增 |
3 |
601633 |
长城汽车 |
6.96% |
10.20 |
385.66 |
7.34% |
新增 |
4 |
601888 |
中国中免 |
5.96% |
1.17 |
330.47 |
6.29% |
-0.07 (-5.98%) |
5 |
300274 |
阳光电源 |
5.87% |
4.50 |
325.26 |
6.19% |
新增 |
6 |
002648 |
卫星石化 |
5.06% |
10.73 |
280.27 |
5.34% |
新增 |
7 |
688016 |
心脉医疗 |
4.97% |
1.10 |
275.47 |
5.25% |
新增 |
8 |
002304 |
洋河股份 |
3.62% |
0.85 |
200.59 |
3.82% |
新增 |
9 |
300014 |
亿纬锂能 |
3.53% |
2.40 |
195.60 |
3.72% |
新增 |
10 |
688122 |
西部超导 |
2.87% |
2.00 |
159.02 |
3.03% |
新增 |
11 |
603589 |
口子窖 |
2.86% |
2.30 |
158.47 |
3.02% |
--- |
12 |
300122 |
智飞生物 |
2.80% |
1.05 |
155.31 |
2.96% |
--- |
13 |
603369 |
今世缘 |
2.80% |
2.70 |
154.93 |
2.95% |
--- |
14 |
603185 |
上机数控 |
2.77% |
1.11 |
153.68 |
2.93% |
--- |
15 |
300677 |
英科医疗 |
2.73% |
0.90 |
151.34 |
2.88% |
--- |
16 |
601021 |
春秋航空 |
2.70% |
2.70 |
149.66 |
2.85% |
--- |
17 |
300568 |
星源材质 |
2.54% |
4.65 |
140.76 |
2.68% |
--- |
18 |
002791 |
坚朗五金 |
2.44% |
0.94 |
135.36 |
2.58% |
--- |
19 |
603259 |
药明康德 |
2.43% |
1.00 |
134.72 |
2.57% |
--- |
20 |
603678 |
火炬电子 |
2.22% |
1.70 |
122.91 |
2.34% |
--- |
21 |
600763 |
通策医疗 |
2.00% |
0.40 |
110.61 |
2.11% |
--- |
22 |
000651 |
格力电器 |
1.91% |
1.71 |
105.92 |
2.02% |
--- |
23 |
300285 |
国瓷材料 |
1.87% |
2.30 |
103.75 |
1.98% |
--- |
24 |
688002 |
睿创微纳 |
1.40% |
0.70 |
77.70 |
1.48% |
--- |
25 |
300408 |
三环集团 |
1.21% |
1.80 |
67.05 |
1.28% |
--- |
26 |
300073 |
当升科技 |
1.17% |
1.00 |
64.85 |
1.23% |
--- |
27 |
603267 |
鸿远电子 |
1.16% |
0.50 |
64.38 |
1.23% |
--- |
28 |
002444 |
巨星科技 |
0.39% |
0.70 |
21.78 |
0.41% |
--- |
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 |
600519 |
贵州茅台 |
8.98% |
0.30 |
500.55 |
10.54% |
-0.02 (-6.67%) |
2 |
600009 |
上海机场 |
8.39% |
6.80 |
467.70 |
9.85% |
新增 |
3 |
000860 |
顺鑫农业 |
7.88% |
7.30 |
439.17 |
9.25% |
新增 |
4 |
601318 |
中国平安 |
6.02% |
4.40 |
335.54 |
7.06% |
新增 |
5 |
600048 |
保利地产 |
5.99% |
21.00 |
333.69 |
7.02% |
新增 |
6 |
600036 |
招商银行 |
5.81% |
9.00 |
324.00 |
6.82% |
新增 |
7 |
600585 |
海螺水泥 |
5.45% |
5.50 |
303.93 |
6.40% |
新增 |
8 |
000333 |
美的集团 |
5.08% |
3.90 |
283.14 |
5.96% |
-3.30 (-84.62%) |
9 |
601888 |
中国中免 |
4.96% |
1.24 |
276.45 |
5.82% |
-3.76 (-303.23%) |
10 |
002032 |
苏泊尔 |
4.56% |
3.22 |
254.38 |
5.36% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.98% |
0.30 |
500.55 |
10.54% |
-0.02 (-6.67%) |
2 |
600009 |
上海机场 |
8.39% |
6.80 |
467.70 |
9.85% |
新增 |
3 |
000860 |
顺鑫农业 |
7.88% |
7.30 |
439.17 |
9.25% |
新增 |
4 |
601318 |
中国平安 |
6.02% |
4.40 |
335.54 |
7.06% |
新增 |
5 |
600048 |
保利地产 |
5.99% |
21.00 |
333.69 |
7.02% |
新增 |
6 |
600036 |
招商银行 |
5.81% |
9.00 |
324.00 |
6.82% |
新增 |
7 |
600585 |
海螺水泥 |
5.45% |
5.50 |
303.93 |
6.40% |
新增 |
8 |
000333 |
美的集团 |
5.08% |
3.90 |
283.14 |
5.96% |
-3.30 (-84.62%) |
9 |
601888 |
中国中免 |
4.96% |
1.24 |
276.45 |
5.82% |
-3.76 (-303.23%) |
10 |
002032 |
苏泊尔 |
4.56% |
3.22 |
254.38 |
5.36% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
10.42% |
5.00 |
770.15 |
11.06% |
-6.70 (-134.00%) |
2 |
000596 |
古井贡酒 |
6.83% |
3.36 |
504.81 |
7.25% |
新增 |
3 |
600519 |
贵州茅台 |
6.33% |
0.32 |
468.12 |
6.72% |
新增 |
4 |
000333 |
美的集团 |
5.82% |
7.20 |
430.49 |
6.18% |
新增 |
5 |
603369 |
今世缘 |
4.51% |
8.38 |
333.44 |
4.79% |
新增 |
6 |
000661 |
长春高新 |
4.24% |
0.72 |
313.42 |
4.50% |
-0.28 (-38.89%) |
7 |
600436 |
片仔癀 |
3.78% |
1.64 |
279.21 |
4.01% |
新增 |
8 |
300673 |
佩蒂股份 |
3.68% |
7.00 |
272.16 |
3.91% |
新增 |
9 |
603517 |
绝味食品 |
3.64% |
3.80 |
268.81 |
3.86% |
-7.50 (-197.37%) |
10 |
300750 |
宁德时代 |
3.07% |
1.30 |
226.67 |
3.25% |
新增 |
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 |
601888 |
中国中免 |
10.42% |
5.00 |
770.15 |
11.06% |
-6.70 (-134.00%) |
2 |
000596 |
古井贡酒 |
6.83% |
3.36 |
504.81 |
7.25% |
新增 |
3 |
600519 |
贵州茅台 |
6.33% |
0.32 |
468.12 |
6.72% |
新增 |
4 |
000333 |
美的集团 |
5.82% |
7.20 |
430.49 |
6.18% |
新增 |
5 |
603369 |
今世缘 |
4.51% |
8.38 |
333.44 |
4.79% |
新增 |
6 |
000661 |
长春高新 |
4.24% |
0.72 |
313.42 |
4.50% |
-0.28 (-38.89%) |
7 |
600436 |
片仔癀 |
3.78% |
1.64 |
279.21 |
4.01% |
新增 |
8 |
300673 |
佩蒂股份 |
3.68% |
7.00 |
272.16 |
3.91% |
新增 |
9 |
603517 |
绝味食品 |
3.64% |
3.80 |
268.81 |
3.86% |
-7.50 (-197.37%) |
10 |
300750 |
宁德时代 |
3.07% |
1.30 |
226.67 |
3.25% |
新增 |
11 |
300285 |
国瓷材料 |
2.92% |
6.45 |
216.14 |
3.10% |
--- |
12 |
300406 |
九强生物 |
2.80% |
9.01 |
207.12 |
2.97% |
--- |
13 |
300633 |
开立医疗 |
2.79% |
5.20 |
206.18 |
2.96% |
--- |
14 |
002223 |
鱼跃医疗 |
2.61% |
5.30 |
192.92 |
2.77% |
--- |
15 |
300132 |
青松股份 |
2.34% |
7.50 |
173.25 |
2.49% |
--- |
16 |
000672 |
上峰水泥 |
2.24% |
7.00 |
165.27 |
2.37% |
--- |
17 |
000789 |
万年青 |
2.09% |
12.00 |
154.44 |
2.22% |
--- |
18 |
300347 |
泰格医药 |
2.07% |
1.50 |
152.82 |
2.19% |
--- |
19 |
002938 |
鹏鼎控股 |
1.90% |
2.80 |
140.17 |
2.01% |
--- |
20 |
300122 |
智飞生物 |
1.90% |
1.40 |
140.21 |
2.01% |
--- |
21 |
603658 |
安图生物 |
1.77% |
0.81 |
130.81 |
1.88% |
--- |
22 |
000100 |
TCL科技 |
1.51% |
18.00 |
111.60 |
1.60% |
--- |
23 |
000739 |
普洛药业 |
1.42% |
4.50 |
104.81 |
1.50% |
--- |
24 |
002626 |
金达威 |
1.40% |
4.00 |
103.84 |
1.49% |
--- |
25 |
603899 |
晨光文具 |
1.40% |
1.90 |
103.74 |
1.49% |
--- |
26 |
600984 |
建设机械 |
1.34% |
4.00 |
99.20 |
1.42% |
--- |
27 |
300119 |
瑞普生物 |
1.21% |
4.00 |
89.40 |
1.28% |
--- |
28 |
002901 |
大博医疗 |
1.13% |
0.70 |
83.50 |
1.20% |
--- |
29 |
600763 |
通策医疗 |
1.13% |
0.50 |
83.39 |
1.20% |
--- |
30 |
600802 |
福建水泥 |
1.03% |
7.00 |
76.02 |
1.09% |
--- |
31 |
688169 |
石头科技 |
0.67% |
0.13 |
49.34 |
0.71% |
--- |
32 |
688177 |
百奥泰 |
0.62% |
0.77 |
45.86 |
0.66% |
--- |
33 |
688200 |
华峰测控 |
0.62% |
0.16 |
45.69 |
0.66% |
--- |
34 |
688233 |
神工股份 |
0.47% |
0.70 |
34.66 |
0.50% |
--- |
35 |
688186 |
广大特材 |
0.35% |
0.76 |
26.06 |
0.37% |
--- |
36 |
603195 |
公牛集团 |
0.30% |
0.14 |
21.83 |
0.31% |
--- |
37 |
600918 |
中泰证券 |
0.25% |
1.45 |
18.60 |
0.27% |
--- |
38 |
688090 |
瑞松科技 |
0.25% |
0.30 |
18.62 |
0.27% |
--- |
39 |
300832 |
新产业 |
0.21% |
0.09 |
15.19 |
0.22% |
--- |
40 |
603392 |
万泰生物 |
0.18% |
0.08 |
12.95 |
0.19% |
--- |
41 |
688081 |
兴图新科 |
0.18% |
0.32 |
13.25 |
0.19% |
--- |
42 |
688078 |
龙软科技 |
0.16% |
0.28 |
11.58 |
0.17% |
--- |
43 |
688357 |
建龙微纳 |
0.16% |
0.23 |
11.86 |
0.17% |
--- |
44 |
601827 |
三峰环境 |
0.09% |
0.67 |
6.38 |
0.09% |
--- |
45 |
002989 |
中天精装 |
0.07% |
0.10 |
5.51 |
0.08% |
--- |
46 |
300831 |
派瑞股份 |
0.06% |
0.17 |
4.14 |
0.06% |
--- |
47 |
603087 |
甘李药业 |
0.04% |
0.03 |
2.59 |
0.04% |
--- |
48 |
605166 |
聚合顺 |
0.04% |
0.16 |
2.60 |
0.04% |
--- |
49 |
300838 |
浙江力诺 |
0.03% |
0.09 |
2.22 |
0.03% |
--- |
50 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
51 |
603221 |
爱丽家居 |
0.03% |
0.14 |
2.07 |
0.03% |
--- |
52 |
603950 |
长源东谷 |
0.03% |
0.11 |
2.57 |
0.04% |
--- |
53 |
300819 |
聚杰微纤 |
0.02% |
0.05 |
1.29 |
0.02% |
--- |
54 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
55 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.27 |
0.02% |
--- |
56 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
57 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
58 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
59 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603658 |
安图生物 |
8.16% |
7.91 |
920.89 |
9.09% |
新增 |
2 |
600009 |
上海机场 |
7.00% |
12.99 |
790.03 |
7.80% |
新增 |
3 |
601888 |
中国中免 |
6.97% |
11.70 |
786.24 |
7.76% |
新增 |
4 |
603288 |
海天味业 |
6.44% |
5.81 |
727.24 |
7.18% |
新增 |
5 |
600132 |
重庆啤酒 |
5.97% |
14.80 |
673.55 |
6.65% |
新增 |
6 |
002032 |
苏泊尔 |
5.78% |
9.43 |
651.90 |
6.43% |
新增 |
7 |
000568 |
泸州老窖 |
5.22% |
7.99 |
588.66 |
5.81% |
新增 |
8 |
603517 |
绝味食品 |
5.18% |
11.30 |
584.77 |
5.77% |
新增 |
9 |
000661 |
长春高新 |
4.86% |
1.00 |
548.00 |
5.41% |
新增 |
10 |
300783 |
三只松鼠 |
4.63% |
6.80 |
522.58 |
5.16% |
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 |
603658 |
安图生物 |
8.16% |
7.91 |
920.89 |
9.09% |
新增 |
2 |
600009 |
上海机场 |
7.00% |
12.99 |
790.03 |
7.80% |
新增 |
3 |
601888 |
中国中免 |
6.97% |
11.70 |
786.24 |
7.76% |
新增 |
4 |
603288 |
海天味业 |
6.44% |
5.81 |
727.24 |
7.18% |
新增 |
5 |
600132 |
重庆啤酒 |
5.97% |
14.80 |
673.55 |
6.65% |
新增 |
6 |
002032 |
苏泊尔 |
5.78% |
9.43 |
651.90 |
6.43% |
新增 |
7 |
000568 |
泸州老窖 |
5.22% |
7.99 |
588.66 |
5.81% |
新增 |
8 |
603517 |
绝味食品 |
5.18% |
11.30 |
584.77 |
5.77% |
新增 |
9 |
000661 |
长春高新 |
4.86% |
1.00 |
548.00 |
5.41% |
新增 |
10 |
300783 |
三只松鼠 |
4.63% |
6.80 |
522.58 |
5.16% |
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 |
600030 |
中信证券 |
6.65% |
65.00 |
1644.50 |
7.11% |
5.00 (7.69%) |
2 |
000100 |
TCL科技 |
6.33% |
350.00 |
1564.50 |
6.77% |
新增 |
3 |
002456 |
欧菲光 |
5.93% |
94.00 |
1466.40 |
6.34% |
新增 |
4 |
002384 |
东山精密 |
5.43% |
58.00 |
1342.70 |
5.81% |
4.00 (6.90%) |
5 |
601138 |
工业富联 |
5.17% |
70.00 |
1278.90 |
5.53% |
新增 |
6 |
300115 |
长盈精密 |
4.75% |
66.00 |
1174.06 |
5.08% |
新增 |
7 |
000671 |
阳光城 |
4.64% |
135.00 |
1147.46 |
4.96% |
新增 |
8 |
000513 |
丽珠集团 |
4.50% |
33.00 |
1112.06 |
4.81% |
新增 |
9 |
600837 |
海通证券 |
4.44% |
71.00 |
1097.66 |
4.75% |
新增 |
10 |
000725 |
京东方A |
4.31% |
235.00 |
1066.90 |
4.62% |
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 |
600030 |
中信证券 |
6.65% |
65.00 |
1644.50 |
7.11% |
5.00 (7.69%) |
2 |
000100 |
TCL科技 |
6.33% |
350.00 |
1564.50 |
6.77% |
新增 |
3 |
002456 |
欧菲光 |
5.93% |
94.00 |
1466.40 |
6.34% |
新增 |
4 |
002384 |
东山精密 |
5.43% |
58.00 |
1342.70 |
5.81% |
4.00 (6.90%) |
5 |
601138 |
工业富联 |
5.17% |
70.00 |
1278.90 |
5.53% |
新增 |
6 |
300115 |
长盈精密 |
4.75% |
66.00 |
1174.06 |
5.08% |
新增 |
7 |
000671 |
阳光城 |
4.64% |
135.00 |
1147.46 |
4.96% |
新增 |
8 |
000513 |
丽珠集团 |
4.50% |
33.00 |
1112.06 |
4.81% |
新增 |
9 |
600837 |
海通证券 |
4.44% |
71.00 |
1097.66 |
4.75% |
新增 |
10 |
000725 |
京东方A |
4.31% |
235.00 |
1066.90 |
4.62% |
新增 |
11 |
002273 |
水晶光电 |
4.31% |
66.01 |
1066.66 |
4.61% |
--- |
12 |
600887 |
伊利股份 |
4.13% |
33.00 |
1021.02 |
4.42% |
--- |
13 |
000860 |
顺鑫农业 |
4.05% |
19.00 |
1000.85 |
4.33% |
--- |
14 |
000656 |
金科股份 |
3.42% |
109.99 |
844.76 |
3.65% |
--- |
15 |
000988 |
华工科技 |
3.28% |
40.00 |
811.60 |
3.51% |
--- |
16 |
000425 |
徐工机械 |
3.19% |
144.00 |
787.68 |
3.41% |
--- |
17 |
300433 |
蓝思科技 |
3.07% |
55.00 |
760.10 |
3.29% |
--- |
18 |
600584 |
长电科技 |
2.71% |
30.49 |
670.21 |
2.90% |
--- |
19 |
601236 |
红塔证券 |
2.31% |
34.00 |
570.18 |
2.47% |
--- |
20 |
603486 |
科沃斯 |
2.13% |
26.00 |
527.54 |
2.28% |
--- |
21 |
603338 |
浙江鼎力 |
2.05% |
7.10 |
507.65 |
2.20% |
--- |
22 |
600703 |
三安光电 |
1.41% |
19.00 |
348.84 |
1.51% |
--- |
23 |
300258 |
精锻科技 |
0.91% |
20.00 |
223.80 |
0.97% |
--- |
24 |
003816 |
中国广核 |
0.80% |
56.30 |
198.72 |
0.86% |
--- |
25 |
688012 |
中微公司 |
0.62% |
1.73 |
154.18 |
0.67% |
--- |
26 |
601916 |
浙商银行 |
0.55% |
29.42 |
137.09 |
0.59% |
--- |
27 |
000858 |
五粮液 |
0.54% |
1.00 |
133.01 |
0.58% |
--- |
28 |
300315 |
掌趣科技 |
0.45% |
18.00 |
111.06 |
0.48% |
--- |
29 |
688006 |
杭可科技 |
0.44% |
2.79 |
108.25 |
0.47% |
--- |
30 |
601077 |
渝农商行 |
0.37% |
14.78 |
92.51 |
0.40% |
--- |
31 |
688099 |
晶晨股份 |
0.33% |
1.56 |
81.56 |
0.35% |
--- |
32 |
688181 |
八亿时空 |
0.06% |
0.32 |
14.20 |
0.06% |
--- |
33 |
688078 |
龙软科技 |
0.05% |
0.28 |
11.79 |
0.05% |
--- |
34 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
35 |
688202 |
美迪西 |
0.04% |
0.21 |
10.77 |
0.05% |
--- |
36 |
688357 |
建龙微纳 |
0.04% |
0.23 |
10.69 |
0.05% |
--- |
37 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
38 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
300059 |
东方财富 |
7.06% |
123.00 |
1817.94 |
7.49% |
新增 |
2 |
300315 |
掌趣科技 |
5.43% |
295.00 |
1398.30 |
5.76% |
新增 |
3 |
002739 |
万达电影 |
5.28% |
77.99 |
1357.81 |
5.59% |
新增 |
4 |
600030 |
中信证券 |
5.24% |
60.00 |
1348.80 |
5.55% |
15.75 (26.25%) |
5 |
002241 |
歌尔股份 |
4.92% |
72.00 |
1265.76 |
5.21% |
新增 |
6 |
000776 |
广发证券 |
4.22% |
80.00 |
1085.60 |
4.47% |
新增 |
7 |
600999 |
招商证券 |
4.22% |
65.99 |
1085.60 |
4.47% |
新增 |
8 |
002600 |
领益智造 |
4.15% |
114.00 |
1067.04 |
4.39% |
新增 |
9 |
002384 |
东山精密 |
4.13% |
54.00 |
1063.72 |
4.38% |
新增 |
10 |
002273 |
水晶光电 |
4.05% |
70.99 |
1041.49 |
4.29% |
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 |
300059 |
东方财富 |
7.06% |
123.00 |
1817.94 |
7.49% |
新增 |
2 |
300315 |
掌趣科技 |
5.43% |
295.00 |
1398.30 |
5.76% |
新增 |
3 |
002739 |
万达电影 |
5.28% |
77.99 |
1357.81 |
5.59% |
新增 |
4 |
600030 |
中信证券 |
5.24% |
60.00 |
1348.80 |
5.55% |
15.75 (26.25%) |
5 |
002241 |
歌尔股份 |
4.92% |
72.00 |
1265.76 |
5.21% |
新增 |
6 |
000776 |
广发证券 |
4.22% |
80.00 |
1085.60 |
4.47% |
新增 |
7 |
600999 |
招商证券 |
4.22% |
65.99 |
1085.60 |
4.47% |
新增 |
8 |
002600 |
领益智造 |
4.15% |
114.00 |
1067.04 |
4.39% |
新增 |
9 |
002384 |
东山精密 |
4.13% |
54.00 |
1063.72 |
4.38% |
新增 |
10 |
002273 |
水晶光电 |
4.05% |
70.99 |
1041.49 |
4.29% |
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 |
600547 |
山东黄金 |
8.76% |
38.77 |
1596.16 |
9.87% |
新增 |
2 |
600988 |
赤峰黄金 |
7.46% |
222.00 |
1358.64 |
8.40% |
新增 |
3 |
600030 |
中信证券 |
5.78% |
44.25 |
1053.59 |
6.51% |
新增 |
4 |
601688 |
华泰证券 |
5.46% |
44.53 |
993.91 |
6.14% |
-24.85 (-55.80%) |
5 |
000975 |
银泰黄金 |
5.36% |
74.00 |
976.06 |
6.03% |
新增 |
6 |
601069 |
西部黄金 |
5.07% |
60.00 |
923.94 |
5.71% |
新增 |
7 |
600489 |
中金黄金 |
4.79% |
85.00 |
872.95 |
5.40% |
新增 |
8 |
600887 |
伊利股份 |
4.77% |
26.00 |
868.66 |
5.37% |
-16.54 (-63.62%) |
9 |
600867 |
通化东宝 |
4.73% |
55.99 |
862.25 |
5.33% |
新增 |
10 |
600048 |
保利地产 |
4.11% |
58.62 |
747.99 |
4.62% |
-60.51 (-103.22%) |
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 |
600547 |
山东黄金 |
8.76% |
38.77 |
1596.16 |
9.87% |
新增 |
2 |
600988 |
赤峰黄金 |
7.46% |
222.00 |
1358.64 |
8.40% |
新增 |
3 |
600030 |
中信证券 |
5.78% |
44.25 |
1053.59 |
6.51% |
新增 |
4 |
601688 |
华泰证券 |
5.46% |
44.53 |
993.91 |
6.14% |
-24.85 (-55.80%) |
5 |
000975 |
银泰黄金 |
5.36% |
74.00 |
976.06 |
6.03% |
新增 |
6 |
601069 |
西部黄金 |
5.07% |
60.00 |
923.94 |
5.71% |
新增 |
7 |
600489 |
中金黄金 |
4.79% |
85.00 |
872.95 |
5.40% |
新增 |
8 |
600887 |
伊利股份 |
4.77% |
26.00 |
868.66 |
5.37% |
-16.54 (-63.62%) |
9 |
600867 |
通化东宝 |
4.73% |
55.99 |
862.25 |
5.33% |
新增 |
10 |
600048 |
保利地产 |
4.11% |
58.62 |
747.99 |
4.62% |
-60.51 (-103.22%) |
11 |
601899 |
紫金矿业 |
3.83% |
185.00 |
697.45 |
4.31% |
--- |
12 |
002155 |
湖南黄金 |
3.59% |
65.00 |
654.55 |
4.05% |
--- |
13 |
000651 |
格力电器 |
3.02% |
9.99 |
549.46 |
3.40% |
--- |
14 |
000603 |
盛达资源 |
2.52% |
41.00 |
458.38 |
2.83% |
--- |
15 |
002304 |
洋河股份 |
2.34% |
3.50 |
425.46 |
2.63% |
--- |
16 |
002237 |
恒邦股份 |
1.93% |
21.00 |
350.91 |
2.17% |
--- |
17 |
000002 |
万科A |
1.82% |
11.91 |
331.14 |
2.05% |
--- |
18 |
601952 |
苏垦农发 |
1.77% |
42.00 |
322.56 |
1.99% |
--- |
19 |
300142 |
沃森生物 |
1.71% |
11.00 |
311.96 |
1.93% |
--- |
20 |
002701 |
奥瑞金 |
1.54% |
60.00 |
280.22 |
1.73% |
--- |
21 |
000063 |
中兴通讯 |
1.43% |
8.00 |
260.24 |
1.61% |
--- |
22 |
000998 |
隆平高科 |
1.43% |
18.00 |
260.64 |
1.61% |
--- |
23 |
002821 |
凯莱英 |
1.08% |
2.00 |
196.16 |
1.21% |
--- |
24 |
600004 |
白云机场 |
1.00% |
10.00 |
182.00 |
1.12% |
--- |
25 |
600426 |
华鲁恒升 |
0.82% |
10.00 |
148.60 |
0.92% |
--- |
26 |
600340 |
华夏幸福 |
0.72% |
4.00 |
130.28 |
0.81% |
--- |
27 |
600436 |
片仔癀 |
0.51% |
0.80 |
92.16 |
0.57% |
--- |
28 |
603486 |
科沃斯 |
0.50% |
3.00 |
90.75 |
0.56% |
--- |
29 |
601318 |
中国平安 |
0.39% |
0.80 |
70.89 |
0.44% |
--- |
30 |
601100 |
恒立液压 |
0.34% |
2.00 |
62.76 |
0.39% |
--- |
31 |
002736 |
国信证券 |
0.06% |
0.79 |
10.46 |
0.06% |
--- |
32 |
600968 |
海油发展 |
0.06% |
3.15 |
11.17 |
0.07% |
--- |
33 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
34 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
35 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
36 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
37 |
603863 |
ST松炀 |
0.02% |
0.14 |
3.18 |
0.02% |
--- |
38 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
39 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
8.59% |
101.88 |
1812.36 |
9.47% |
5.23 (5.13%) |
2 |
600048 |
保利地产 |
8.04% |
119.13 |
1696.41 |
8.86% |
新增 |
3 |
002146 |
荣盛发展 |
7.90% |
148.12 |
1666.35 |
8.71% |
新增 |
4 |
300438 |
鹏辉能源 |
7.55% |
63.04 |
1591.76 |
8.32% |
新增 |
5 |
002008 |
大族激光 |
7.39% |
36.94 |
1558.94 |
8.15% |
新增 |
6 |
601688 |
华泰证券 |
7.37% |
69.38 |
1554.77 |
8.12% |
-20.45 (-29.48%) |
7 |
600340 |
华夏幸福 |
6.85% |
46.60 |
1445.53 |
7.55% |
新增 |
8 |
600271 |
航天信息 |
6.78% |
51.16 |
1428.76 |
7.47% |
新增 |
9 |
601111 |
中国国航 |
6.71% |
130.49 |
1414.51 |
7.39% |
12.41 (9.51%) |
10 |
600887 |
伊利股份 |
5.87% |
42.54 |
1238.34 |
6.47% |
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 |
601966 |
玲珑轮胎 |
8.59% |
101.88 |
1812.36 |
9.47% |
5.23 (5.13%) |
2 |
600048 |
保利地产 |
8.04% |
119.13 |
1696.41 |
8.86% |
新增 |
3 |
002146 |
荣盛发展 |
7.90% |
148.12 |
1666.35 |
8.71% |
新增 |
4 |
300438 |
鹏辉能源 |
7.55% |
63.04 |
1591.76 |
8.32% |
新增 |
5 |
002008 |
大族激光 |
7.39% |
36.94 |
1558.94 |
8.15% |
新增 |
6 |
601688 |
华泰证券 |
7.37% |
69.38 |
1554.77 |
8.12% |
-20.45 (-29.48%) |
7 |
600340 |
华夏幸福 |
6.85% |
46.60 |
1445.53 |
7.55% |
新增 |
8 |
600271 |
航天信息 |
6.78% |
51.16 |
1428.76 |
7.47% |
新增 |
9 |
601111 |
中国国航 |
6.71% |
130.49 |
1414.51 |
7.39% |
12.41 (9.51%) |
10 |
600887 |
伊利股份 |
5.87% |
42.54 |
1238.34 |
6.47% |
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 |
601688 |
华泰证券 |
8.24% |
89.83 |
1455.22 |
10.31% |
新增 |
2 |
002212 |
天融信 |
7.71% |
122.44 |
1361.58 |
9.64% |
24.13 (19.71%) |
3 |
300607 |
拓斯达 |
7.71% |
44.28 |
1361.61 |
9.64% |
新增 |
4 |
601966 |
玲珑轮胎 |
7.47% |
96.65 |
1319.21 |
9.34% |
29.86 (30.89%) |
5 |
600703 |
三安光电 |
6.57% |
102.64 |
1160.86 |
8.22% |
31.78 (30.96%) |
6 |
601111 |
中国国航 |
5.11% |
118.08 |
902.13 |
6.39% |
新增 |
7 |
600760 |
中航沈飞 |
5.01% |
31.95 |
885.43 |
6.27% |
0.00 (0.00%) |
8 |
600967 |
内蒙一机 |
4.93% |
83.78 |
871.31 |
6.17% |
新增 |
9 |
000333 |
美的集团 |
4.90% |
23.51 |
866.51 |
6.14% |
新增 |
10 |
600588 |
用友网络 |
4.86% |
40.33 |
859.03 |
6.08% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
8.24% |
89.83 |
1455.22 |
10.31% |
新增 |
2 |
002212 |
天融信 |
7.71% |
122.44 |
1361.58 |
9.64% |
24.13 (19.71%) |
3 |
300607 |
拓斯达 |
7.71% |
44.28 |
1361.61 |
9.64% |
新增 |
4 |
601966 |
玲珑轮胎 |
7.47% |
96.65 |
1319.21 |
9.34% |
29.86 (30.89%) |
5 |
600703 |
三安光电 |
6.57% |
102.64 |
1160.86 |
8.22% |
31.78 (30.96%) |
6 |
601111 |
中国国航 |
5.11% |
118.08 |
902.13 |
6.39% |
新增 |
7 |
600760 |
中航沈飞 |
5.01% |
31.95 |
885.43 |
6.27% |
0.00 (0.00%) |
8 |
600967 |
内蒙一机 |
4.93% |
83.78 |
871.31 |
6.17% |
新增 |
9 |
000333 |
美的集团 |
4.90% |
23.51 |
866.51 |
6.14% |
新增 |
10 |
600588 |
用友网络 |
4.86% |
40.33 |
859.03 |
6.08% |
新增 |
11 |
000792 |
盐湖股份 |
4.07% |
103.01 |
719.01 |
5.09% |
--- |
12 |
002439 |
启明星辰 |
4.07% |
35.00 |
719.60 |
5.10% |
--- |
13 |
600258 |
首旅酒店 |
2.77% |
30.63 |
488.91 |
3.46% |
--- |
14 |
300031 |
宝通科技 |
2.41% |
32.31 |
426.23 |
3.02% |
--- |
15 |
300699 |
光威复材 |
1.70% |
8.37 |
299.65 |
2.12% |
--- |
16 |
600754 |
锦江酒店 |
1.21% |
10.00 |
213.00 |
1.51% |
--- |
17 |
600315 |
上海家化 |
1.11% |
7.16 |
195.47 |
1.38% |
--- |
18 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.05% |
--- |
19 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
20 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.03% |
--- |
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 |
002439 |
启明星辰 |
9.25% |
109.53 |
2065.74 |
11.43% |
16.79 (15.33%) |
2 |
601318 |
中国平安 |
6.84% |
22.31 |
1528.17 |
8.46% |
12.30 (55.13%) |
3 |
600754 |
锦江酒店 |
5.49% |
46.43 |
1225.85 |
6.78% |
新增 |
4 |
600258 |
首旅酒店 |
5.47% |
60.31 |
1221.28 |
6.76% |
新增 |
5 |
600760 |
中航沈飞 |
5.45% |
31.95 |
1217.43 |
6.74% |
新增 |
6 |
000001 |
平安银行 |
5.43% |
109.74 |
1212.63 |
6.71% |
新增 |
7 |
600036 |
招商银行 |
5.31% |
38.68 |
1187.09 |
6.57% |
新增 |
8 |
600703 |
三安光电 |
5.19% |
70.86 |
1159.27 |
6.42% |
0.00 (0.00%) |
9 |
002212 |
天融信 |
5.02% |
98.31 |
1120.73 |
6.20% |
新增 |
10 |
601966 |
玲珑轮胎 |
4.69% |
66.79 |
1048.60 |
5.80% |
-66.90 (-100.17%) |
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 |
002439 |
启明星辰 |
9.25% |
109.53 |
2065.74 |
11.43% |
16.79 (15.33%) |
2 |
601318 |
中国平安 |
6.84% |
22.31 |
1528.17 |
8.46% |
12.30 (55.13%) |
3 |
600754 |
锦江酒店 |
5.49% |
46.43 |
1225.85 |
6.78% |
新增 |
4 |
600258 |
首旅酒店 |
5.47% |
60.31 |
1221.28 |
6.76% |
新增 |
5 |
600760 |
中航沈飞 |
5.45% |
31.95 |
1217.43 |
6.74% |
新增 |
6 |
000001 |
平安银行 |
5.43% |
109.74 |
1212.63 |
6.71% |
新增 |
7 |
600036 |
招商银行 |
5.31% |
38.68 |
1187.09 |
6.57% |
新增 |
8 |
600703 |
三安光电 |
5.19% |
70.86 |
1159.27 |
6.42% |
0.00 (0.00%) |
9 |
002212 |
天融信 |
5.02% |
98.31 |
1120.73 |
6.20% |
新增 |
10 |
601966 |
玲珑轮胎 |
4.69% |
66.79 |
1048.60 |
5.80% |
-66.90 (-100.17%) |
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 |
601966 |
玲珑轮胎 |
8.36% |
133.69 |
2108.37 |
10.12% |
新增 |
2 |
600060 |
海信视像 |
7.94% |
149.57 |
2002.74 |
9.61% |
25.66 (17.16%) |
3 |
002439 |
启明星辰 |
7.81% |
92.74 |
1967.94 |
9.44% |
新增 |
4 |
002366 |
台海核电 |
7.71% |
136.32 |
1943.86 |
9.33% |
新增 |
5 |
300054 |
鼎龙股份 |
6.72% |
194.40 |
1695.17 |
8.13% |
-55.63 (-28.62%) |
6 |
300097 |
智云股份 |
6.69% |
95.20 |
1686.90 |
8.09% |
26.36 (27.69%) |
7 |
600332 |
白云山 |
5.87% |
38.91 |
1480.53 |
7.10% |
新增 |
8 |
000895 |
双汇发展 |
5.83% |
55.66 |
1469.98 |
7.05% |
-9.17 (-16.48%) |
9 |
600703 |
三安光电 |
5.40% |
70.86 |
1361.93 |
6.53% |
新增 |
10 |
600967 |
内蒙一机 |
4.98% |
98.51 |
1254.96 |
6.02% |
-11.49 (-11.66%) |
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 |
601966 |
玲珑轮胎 |
8.36% |
133.69 |
2108.37 |
10.12% |
新增 |
2 |
600060 |
海信视像 |
7.94% |
149.57 |
2002.74 |
9.61% |
25.66 (17.16%) |
3 |
002439 |
启明星辰 |
7.81% |
92.74 |
1967.94 |
9.44% |
新增 |
4 |
002366 |
台海核电 |
7.71% |
136.32 |
1943.86 |
9.33% |
新增 |
5 |
300054 |
鼎龙股份 |
6.72% |
194.40 |
1695.17 |
8.13% |
-55.63 (-28.62%) |
6 |
300097 |
智云股份 |
6.69% |
95.20 |
1686.90 |
8.09% |
26.36 (27.69%) |
7 |
600332 |
白云山 |
5.87% |
38.91 |
1480.53 |
7.10% |
新增 |
8 |
000895 |
双汇发展 |
5.83% |
55.66 |
1469.98 |
7.05% |
-9.17 (-16.48%) |
9 |
600703 |
三安光电 |
5.40% |
70.86 |
1361.93 |
6.53% |
新增 |
10 |
600967 |
内蒙一机 |
4.98% |
98.51 |
1254.96 |
6.02% |
-11.49 (-11.66%) |
11 |
300136 |
信维通信 |
3.90% |
32.00 |
983.36 |
4.72% |
--- |
12 |
002352 |
顺丰控股 |
3.15% |
17.63 |
793.35 |
3.81% |
--- |
13 |
600562 |
国睿科技 |
3.08% |
45.29 |
776.76 |
3.73% |
--- |
14 |
000538 |
云南白药 |
2.63% |
6.20 |
663.15 |
3.18% |
--- |
15 |
601318 |
中国平安 |
2.33% |
10.01 |
586.33 |
2.81% |
--- |
16 |
601066 |
中信建投 |
0.08% |
1.87 |
20.11 |
0.10% |
--- |
17 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.06% |
--- |
18 |
601990 |
南京证券 |
0.04% |
1.02 |
11.10 |
0.05% |
--- |
19 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
20 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
21 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
22 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
23 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
300121 |
阳谷华泰 |
10.08% |
223.36 |
3120.38 |
10.72% |
--- |
2 |
300054 |
鼎龙股份 |
8.50% |
250.03 |
2630.34 |
9.04% |
--- |
3 |
000063 |
中兴通讯 |
7.83% |
80.38 |
2423.46 |
8.33% |
--- |
4 |
601318 |
中国平安 |
6.48% |
30.70 |
2005.02 |
6.89% |
--- |
5 |
000028 |
国药一致 |
6.25% |
32.51 |
1933.64 |
6.64% |
--- |
6 |
600060 |
海信视像 |
6.19% |
123.91 |
1916.89 |
6.59% |
--- |
7 |
300097 |
智云股份 |
5.38% |
68.84 |
1664.54 |
5.72% |
--- |
8 |
000895 |
双汇发展 |
5.36% |
64.83 |
1659.65 |
5.70% |
--- |
9 |
600967 |
内蒙一机 |
5.16% |
110.00 |
1596.04 |
5.48% |
--- |
10 |
002179 |
中航光电 |
5.11% |
36.50 |
1580.28 |
5.43% |
--- |
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 |
300121 |
阳谷华泰 |
10.08% |
223.36 |
3120.38 |
10.72% |
--- |
2 |
300054 |
鼎龙股份 |
8.50% |
250.03 |
2630.34 |
9.04% |
--- |
3 |
000063 |
中兴通讯 |
7.83% |
80.38 |
2423.46 |
8.33% |
--- |
4 |
601318 |
中国平安 |
6.48% |
30.70 |
2005.02 |
6.89% |
--- |
5 |
000028 |
国药一致 |
6.25% |
32.51 |
1933.64 |
6.64% |
--- |
6 |
600060 |
海信视像 |
6.19% |
123.91 |
1916.89 |
6.59% |
--- |
7 |
300097 |
智云股份 |
5.38% |
68.84 |
1664.54 |
5.72% |
--- |
8 |
000895 |
双汇发展 |
5.36% |
64.83 |
1659.65 |
5.70% |
--- |
9 |
600967 |
内蒙一机 |
5.16% |
110.00 |
1596.04 |
5.48% |
--- |
10 |
002179 |
中航光电 |
5.11% |
36.50 |
1580.28 |
5.43% |
--- |
显示全部持仓明细>>