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 |
002983 |
芯瑞达 |
7.51% |
3.84 |
118.50 |
8.37% |
新增 |
2 |
002011 |
盾安环境 |
5.94% |
6.81 |
93.64 |
6.61% |
-2.22 (-32.60%) |
3 |
601965 |
中国汽研 |
4.85% |
3.47 |
76.55 |
5.41% |
新增 |
4 |
000700 |
模塑科技 |
4.40% |
9.92 |
69.44 |
4.90% |
新增 |
5 |
600114 |
东睦股份 |
3.09% |
3.15 |
48.79 |
3.45% |
新增 |
6 |
688025 |
杰普特 |
3.07% |
0.52 |
48.41 |
3.42% |
新增 |
7 |
688301 |
奕瑞科技 |
3.02% |
0.15 |
47.59 |
3.36% |
新增 |
8 |
600699 |
均胜电子 |
2.93% |
2.57 |
46.16 |
3.26% |
新增 |
9 |
002997 |
瑞鹄模具 |
2.62% |
1.24 |
41.32 |
2.92% |
-3.92 (-316.13%) |
10 |
600733 |
北汽蓝谷 |
2.53% |
6.51 |
39.91 |
2.82% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002983 |
芯瑞达 |
7.51% |
3.84 |
118.50 |
8.37% |
新增 |
2 |
002011 |
盾安环境 |
5.94% |
6.81 |
93.64 |
6.61% |
-2.22 (-32.60%) |
3 |
601965 |
中国汽研 |
4.85% |
3.47 |
76.55 |
5.41% |
新增 |
4 |
000700 |
模塑科技 |
4.40% |
9.92 |
69.44 |
4.90% |
新增 |
5 |
600114 |
东睦股份 |
3.09% |
3.15 |
48.79 |
3.45% |
新增 |
6 |
688025 |
杰普特 |
3.07% |
0.52 |
48.41 |
3.42% |
新增 |
7 |
688301 |
奕瑞科技 |
3.02% |
0.15 |
47.59 |
3.36% |
新增 |
8 |
600699 |
均胜电子 |
2.93% |
2.57 |
46.16 |
3.26% |
新增 |
9 |
002997 |
瑞鹄模具 |
2.62% |
1.24 |
41.32 |
2.92% |
-3.92 (-316.13%) |
10 |
600733 |
北汽蓝谷 |
2.53% |
6.51 |
39.91 |
2.82% |
新增 |
11 |
300115 |
长盈精密 |
2.52% |
3.00 |
39.75 |
2.81% |
--- |
12 |
600988 |
赤峰黄金 |
2.48% |
2.79 |
39.09 |
2.76% |
--- |
13 |
000975 |
银泰黄金 |
2.42% |
2.54 |
38.10 |
2.69% |
--- |
14 |
605333 |
沪光股份 |
2.35% |
1.86 |
37.01 |
2.61% |
--- |
15 |
000625 |
长安汽车 |
2.33% |
2.18 |
36.69 |
2.59% |
--- |
16 |
300782 |
卓胜微 |
2.32% |
0.26 |
36.66 |
2.59% |
--- |
17 |
603501 |
韦尔股份 |
2.30% |
0.34 |
36.28 |
2.56% |
--- |
18 |
601127 |
赛力斯 |
2.17% |
0.45 |
34.29 |
2.42% |
--- |
19 |
688036 |
传音控股 |
2.13% |
0.24 |
33.52 |
2.37% |
--- |
20 |
600761 |
安徽合力 |
2.09% |
1.81 |
32.96 |
2.33% |
--- |
21 |
601598 |
中国外运 |
2.05% |
6.17 |
32.33 |
2.28% |
--- |
22 |
300729 |
乐歌股份 |
2.02% |
1.78 |
31.88 |
2.25% |
--- |
23 |
000807 |
云铝股份 |
2.01% |
2.59 |
31.65 |
2.23% |
--- |
24 |
301363 |
美好医疗 |
1.98% |
0.85 |
31.28 |
2.21% |
--- |
25 |
002353 |
杰瑞股份 |
1.96% |
1.10 |
30.92 |
2.18% |
--- |
26 |
601918 |
新集能源 |
1.92% |
5.74 |
30.25 |
2.14% |
--- |
27 |
002294 |
信立泰 |
1.76% |
0.85 |
27.76 |
1.96% |
--- |
28 |
688052 |
纳芯微 |
1.61% |
0.15 |
25.33 |
1.79% |
--- |
29 |
605555 |
德昌股份 |
1.52% |
1.05 |
23.99 |
1.69% |
--- |
30 |
601699 |
潞安环能 |
1.50% |
1.08 |
23.66 |
1.67% |
--- |
31 |
002928 |
华夏航空 |
1.25% |
2.77 |
19.78 |
1.40% |
--- |
32 |
002465 |
海格通信 |
1.08% |
1.32 |
16.96 |
1.20% |
--- |
33 |
688270 |
臻镭科技 |
1.04% |
0.24 |
16.38 |
1.16% |
--- |
34 |
301261 |
恒工精密 |
1.01% |
0.31 |
16.00 |
1.13% |
--- |
35 |
688071 |
华依科技 |
1.01% |
0.33 |
15.86 |
1.12% |
--- |
36 |
688311 |
盟升电子 |
1.01% |
0.31 |
15.92 |
1.12% |
--- |
37 |
603712 |
七一二 |
1.00% |
0.50 |
15.76 |
1.11% |
--- |
38 |
300762 |
上海瀚讯 |
0.98% |
1.02 |
15.38 |
1.09% |
--- |
39 |
688582 |
芯动联科 |
0.03% |
0.01 |
0.46 |
0.03% |
--- |
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 |
000651 |
格力电器 |
5.71% |
4.90 |
178.90 |
6.10% |
新增 |
2 |
002997 |
瑞鹄模具 |
4.90% |
5.16 |
153.41 |
5.23% |
新增 |
3 |
600066 |
宇通客车 |
4.64% |
9.85 |
145.19 |
4.95% |
新增 |
4 |
601689 |
拓普集团 |
4.48% |
1.74 |
140.42 |
4.79% |
新增 |
5 |
000333 |
美的集团 |
4.21% |
2.24 |
131.98 |
4.50% |
新增 |
6 |
002472 |
双环传动 |
4.09% |
3.53 |
128.14 |
4.37% |
新增 |
7 |
301039 |
中集车辆 |
4.05% |
9.60 |
127.01 |
4.33% |
新增 |
8 |
002920 |
德赛西威 |
4.03% |
0.81 |
126.21 |
4.31% |
新增 |
9 |
002050 |
三花智控 |
4.01% |
4.15 |
125.58 |
4.28% |
新增 |
10 |
002011 |
盾安环境 |
3.99% |
9.03 |
124.88 |
4.26% |
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 |
000651 |
格力电器 |
5.71% |
4.90 |
178.90 |
6.10% |
新增 |
2 |
002997 |
瑞鹄模具 |
4.90% |
5.16 |
153.41 |
5.23% |
新增 |
3 |
600066 |
宇通客车 |
4.64% |
9.85 |
145.19 |
4.95% |
新增 |
4 |
601689 |
拓普集团 |
4.48% |
1.74 |
140.42 |
4.79% |
新增 |
5 |
000333 |
美的集团 |
4.21% |
2.24 |
131.98 |
4.50% |
新增 |
6 |
002472 |
双环传动 |
4.09% |
3.53 |
128.14 |
4.37% |
新增 |
7 |
301039 |
中集车辆 |
4.05% |
9.60 |
127.01 |
4.33% |
新增 |
8 |
002920 |
德赛西威 |
4.03% |
0.81 |
126.21 |
4.31% |
新增 |
9 |
002050 |
三花智控 |
4.01% |
4.15 |
125.58 |
4.28% |
新增 |
10 |
002011 |
盾安环境 |
3.99% |
9.03 |
124.88 |
4.26% |
新增 |
11 |
600976 |
健民集团 |
3.67% |
1.49 |
114.86 |
3.92% |
--- |
12 |
600547 |
山东黄金 |
3.52% |
4.69 |
110.12 |
3.76% |
--- |
13 |
601899 |
紫金矿业 |
3.47% |
9.57 |
108.81 |
3.71% |
--- |
14 |
000975 |
银泰黄金 |
3.42% |
9.15 |
107.06 |
3.65% |
--- |
15 |
600489 |
中金黄金 |
3.41% |
10.34 |
106.81 |
3.64% |
--- |
16 |
600572 |
康恩贝 |
3.14% |
14.35 |
98.30 |
3.35% |
--- |
17 |
600557 |
康缘药业 |
2.93% |
3.34 |
91.72 |
3.13% |
--- |
18 |
300580 |
贝斯特 |
2.34% |
3.02 |
73.36 |
2.50% |
--- |
19 |
000989 |
九芝堂 |
2.02% |
4.58 |
63.39 |
2.16% |
--- |
20 |
601988 |
中国银行 |
1.99% |
15.92 |
62.25 |
2.12% |
--- |
21 |
601939 |
建设银行 |
1.98% |
9.90 |
61.97 |
2.11% |
--- |
22 |
601398 |
工商银行 |
1.96% |
12.73 |
61.36 |
2.09% |
--- |
23 |
601328 |
交通银行 |
1.94% |
10.49 |
60.84 |
2.08% |
--- |
24 |
601658 |
邮储银行 |
1.94% |
12.41 |
60.68 |
2.07% |
--- |
25 |
603486 |
科沃斯 |
1.94% |
0.78 |
60.66 |
2.07% |
--- |
26 |
600036 |
招商银行 |
1.93% |
1.85 |
60.61 |
2.07% |
--- |
27 |
603882 |
金域医学 |
1.93% |
0.80 |
60.40 |
2.06% |
--- |
28 |
601288 |
农业银行 |
1.92% |
17.00 |
60.01 |
2.05% |
--- |
29 |
002142 |
宁波银行 |
1.87% |
2.32 |
58.70 |
2.00% |
--- |
30 |
002864 |
盘龙药业 |
1.49% |
1.11 |
46.81 |
1.60% |
--- |
31 |
688443 |
智翔金泰 |
0.18% |
0.18 |
5.60 |
0.19% |
--- |
32 |
688582 |
芯动联科 |
0.18% |
0.12 |
5.52 |
0.19% |
--- |
33 |
688361 |
中科飞测 |
0.02% |
0.01 |
0.63 |
0.02% |
--- |
34 |
688469 |
芯联集成 |
0.02% |
0.11 |
0.59 |
0.02% |
--- |
35 |
688472 |
阿特斯 |
0.02% |
0.04 |
0.71 |
0.02% |
--- |
36 |
688478 |
晶升股份 |
0.02% |
0.01 |
0.55 |
0.02% |
--- |
37 |
688562 |
航天软件 |
0.02% |
0.02 |
0.48 |
0.02% |
--- |
38 |
688629 |
华丰科技 |
0.02% |
0.03 |
0.52 |
0.02% |
--- |
39 |
601061 |
中信金属 |
0.01% |
0.03 |
0.23 |
0.01% |
--- |
40 |
603135 |
中重科技 |
0.01% |
0.01 |
0.19 |
0.01% |
--- |
41 |
688146 |
中船特气 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
42 |
688334 |
西高院 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
43 |
688352 |
颀中科技 |
0.01% |
0.03 |
0.34 |
0.01% |
--- |
44 |
688429 |
时创能源 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
45 |
688433 |
华曙高科 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
46 |
688458 |
美芯晟 |
0.01% |
0.00 |
0.40 |
0.01% |
--- |
47 |
688479 |
友车科技 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
48 |
688512 |
慧智微 |
0.01% |
0.02 |
0.31 |
0.01% |
--- |
49 |
688523 |
航天环宇 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
50 |
688543 |
国科军工 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
51 |
688552 |
航天南湖 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
52 |
688570 |
天玛智控 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
53 |
688593 |
新相微 |
0.01% |
0.03 |
0.38 |
0.01% |
--- |
54 |
688620 |
安凯微 |
0.01% |
0.03 |
0.39 |
0.01% |
--- |
55 |
688623 |
双元科技 |
0.01% |
0.00 |
0.24 |
0.01% |
--- |
56 |
688631 |
莱斯信息 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
57 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
58 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
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 |
7.02% |
0.48 |
827.06 |
7.62% |
-0.49 (-102.32%) |
2 |
000975 |
银泰黄金 |
6.77% |
72.28 |
797.97 |
7.35% |
-45.86 (-63.45%) |
3 |
600988 |
赤峰黄金 |
6.37% |
41.56 |
750.15 |
6.91% |
-28.03 (-67.45%) |
4 |
600009 |
上海机场 |
6.14% |
12.53 |
723.11 |
6.66% |
-7.63 (-60.89%) |
5 |
601899 |
紫金矿业 |
5.88% |
69.30 |
693.00 |
6.38% |
-80.31 (-115.89%) |
6 |
002142 |
宁波银行 |
5.70% |
20.70 |
671.72 |
6.19% |
-19.38 (-93.62%) |
7 |
601939 |
建设银行 |
5.03% |
105.21 |
592.33 |
5.46% |
-91.48 (-86.95%) |
8 |
300760 |
迈瑞医疗 |
4.64% |
1.73 |
546.63 |
5.04% |
新增 |
9 |
000001 |
平安银行 |
4.50% |
40.29 |
530.22 |
4.88% |
-46.69 (-115.89%) |
10 |
601166 |
兴业银行 |
4.48% |
30.01 |
527.88 |
4.86% |
-34.78 (-115.89%) |
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 |
7.02% |
0.48 |
827.06 |
7.62% |
-0.49 (-102.32%) |
2 |
000975 |
银泰黄金 |
6.77% |
72.28 |
797.97 |
7.35% |
-45.86 (-63.45%) |
3 |
600988 |
赤峰黄金 |
6.37% |
41.56 |
750.15 |
6.91% |
-28.03 (-67.45%) |
4 |
600009 |
上海机场 |
6.14% |
12.53 |
723.11 |
6.66% |
-7.63 (-60.89%) |
5 |
601899 |
紫金矿业 |
5.88% |
69.30 |
693.00 |
6.38% |
-80.31 (-115.89%) |
6 |
002142 |
宁波银行 |
5.70% |
20.70 |
671.72 |
6.19% |
-19.38 (-93.62%) |
7 |
601939 |
建设银行 |
5.03% |
105.21 |
592.33 |
5.46% |
-91.48 (-86.95%) |
8 |
300760 |
迈瑞医疗 |
4.64% |
1.73 |
546.63 |
5.04% |
新增 |
9 |
000001 |
平安银行 |
4.50% |
40.29 |
530.22 |
4.88% |
-46.69 (-115.89%) |
10 |
601166 |
兴业银行 |
4.48% |
30.01 |
527.88 |
4.86% |
-34.78 (-115.89%) |
11 |
002675 |
东诚药业 |
4.43% |
31.50 |
521.64 |
4.81% |
--- |
12 |
000568 |
泸州老窖 |
4.15% |
2.18 |
488.93 |
4.50% |
--- |
13 |
600926 |
杭州银行 |
3.93% |
35.38 |
462.71 |
4.26% |
--- |
14 |
600547 |
山东黄金 |
3.84% |
23.63 |
452.67 |
4.17% |
--- |
15 |
300122 |
智飞生物 |
3.61% |
4.84 |
425.10 |
3.92% |
--- |
16 |
603301 |
振德医疗 |
3.29% |
10.19 |
387.73 |
3.57% |
--- |
17 |
600702 |
舍得酒业 |
2.69% |
1.99 |
316.77 |
2.92% |
--- |
18 |
688356 |
键凯科技 |
2.67% |
2.01 |
314.18 |
2.89% |
--- |
19 |
603259 |
药明康德 |
2.55% |
3.71 |
300.51 |
2.77% |
--- |
20 |
300957 |
贝泰妮 |
2.41% |
1.91 |
284.45 |
2.62% |
--- |
21 |
300595 |
欧普康视 |
1.70% |
5.60 |
199.92 |
1.84% |
--- |
22 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
23 |
688525 |
佰维存储 |
0.03% |
0.24 |
3.90 |
0.04% |
--- |
24 |
301095 |
广立微 |
0.02% |
0.02 |
2.06 |
0.02% |
--- |
25 |
301175 |
中科环保 |
0.02% |
0.32 |
1.89 |
0.02% |
--- |
26 |
301239 |
普瑞眼科 |
0.02% |
0.03 |
2.31 |
0.02% |
--- |
27 |
301327 |
华宝新能 |
0.02% |
0.01 |
1.93 |
0.02% |
--- |
28 |
301115 |
建科股份 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
29 |
301152 |
天力锂能 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
30 |
301161 |
唯万密封 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
31 |
301171 |
易点天下 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
32 |
301176 |
逸豪新材 |
0.01% |
0.04 |
0.75 |
0.01% |
--- |
33 |
301197 |
工大科雅 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
34 |
301227 |
森鹰窗业 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
35 |
301230 |
泓博医药 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
36 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
37 |
301282 |
金禄电子 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
38 |
301285 |
鸿日达 |
0.01% |
0.05 |
0.66 |
0.01% |
--- |
39 |
301296 |
新巨丰 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
40 |
301302 |
华如科技 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
41 |
301326 |
捷邦科技 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
42 |
301328 |
维峰电子 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
43 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
44 |
301338 |
凯格精机 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
45 |
301349 |
信德新材 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
46 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
47 |
301379 |
天山电子 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
48 |
301388 |
欣灵电气 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
49 |
301389 |
隆扬电子 |
0.01% |
0.05 |
0.88 |
0.01% |
--- |
50 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
52 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
53 |
301359 |
东南电子 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
54 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.98% |
0.97 |
1814.27 |
8.66% |
0.00 (0.00%) |
2 |
000975 |
银泰黄金 |
6.68% |
118.14 |
1519.28 |
7.25% |
-88.82 (-75.18%) |
3 |
600988 |
赤峰黄金 |
6.20% |
69.59 |
1411.28 |
6.74% |
-28.97 (-41.63%) |
4 |
002142 |
宁波银行 |
5.56% |
40.08 |
1264.52 |
6.04% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
5.16% |
149.61 |
1172.94 |
5.60% |
-25.75 (-17.21%) |
6 |
600009 |
上海机场 |
5.12% |
20.16 |
1164.84 |
5.56% |
-1.06 (-5.26%) |
7 |
000568 |
泸州老窖 |
4.78% |
4.71 |
1086.41 |
5.19% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
4.77% |
196.69 |
1085.73 |
5.18% |
新增 |
9 |
601166 |
兴业银行 |
4.74% |
64.79 |
1078.75 |
5.15% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
4.53% |
86.98 |
1029.84 |
4.92% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.98% |
0.97 |
1814.27 |
8.66% |
0.00 (0.00%) |
2 |
000975 |
银泰黄金 |
6.68% |
118.14 |
1519.28 |
7.25% |
-88.82 (-75.18%) |
3 |
600988 |
赤峰黄金 |
6.20% |
69.59 |
1411.28 |
6.74% |
-28.97 (-41.63%) |
4 |
002142 |
宁波银行 |
5.56% |
40.08 |
1264.52 |
6.04% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
5.16% |
149.61 |
1172.94 |
5.60% |
-25.75 (-17.21%) |
6 |
600009 |
上海机场 |
5.12% |
20.16 |
1164.84 |
5.56% |
-1.06 (-5.26%) |
7 |
000568 |
泸州老窖 |
4.78% |
4.71 |
1086.41 |
5.19% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
4.77% |
196.69 |
1085.73 |
5.18% |
新增 |
9 |
601166 |
兴业银行 |
4.74% |
64.79 |
1078.75 |
5.15% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
4.53% |
86.98 |
1029.84 |
4.92% |
0.00 (0.00%) |
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 |
000975 |
银泰黄金 |
7.11% |
206.96 |
2015.79 |
7.69% |
-66.60 (-32.18%) |
2 |
600519 |
贵州茅台 |
6.99% |
0.97 |
1981.40 |
7.56% |
新增 |
3 |
601899 |
紫金矿业 |
5.77% |
175.36 |
1636.11 |
6.24% |
-57.04 (-32.53%) |
4 |
600988 |
赤峰黄金 |
5.55% |
98.56 |
1572.03 |
6.00% |
-38.96 (-39.53%) |
5 |
000858 |
五粮液 |
5.09% |
7.14 |
1441.82 |
5.50% |
新增 |
6 |
002142 |
宁波银行 |
5.06% |
40.08 |
1435.26 |
5.48% |
新增 |
7 |
600436 |
片仔癀 |
5.00% |
3.97 |
1416.22 |
5.40% |
新增 |
8 |
603259 |
药明康德 |
4.99% |
13.60 |
1414.26 |
5.40% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.91% |
4.44 |
1390.61 |
5.30% |
新增 |
10 |
000001 |
平安银行 |
4.60% |
86.98 |
1302.96 |
4.97% |
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 |
000975 |
银泰黄金 |
7.11% |
206.96 |
2015.79 |
7.69% |
-66.60 (-32.18%) |
2 |
600519 |
贵州茅台 |
6.99% |
0.97 |
1981.40 |
7.56% |
新增 |
3 |
601899 |
紫金矿业 |
5.77% |
175.36 |
1636.11 |
6.24% |
-57.04 (-32.53%) |
4 |
600988 |
赤峰黄金 |
5.55% |
98.56 |
1572.03 |
6.00% |
-38.96 (-39.53%) |
5 |
000858 |
五粮液 |
5.09% |
7.14 |
1441.82 |
5.50% |
新增 |
6 |
002142 |
宁波银行 |
5.06% |
40.08 |
1435.26 |
5.48% |
新增 |
7 |
600436 |
片仔癀 |
5.00% |
3.97 |
1416.22 |
5.40% |
新增 |
8 |
603259 |
药明康德 |
4.99% |
13.60 |
1414.26 |
5.40% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.91% |
4.44 |
1390.61 |
5.30% |
新增 |
10 |
000001 |
平安银行 |
4.60% |
86.98 |
1302.96 |
4.97% |
新增 |
11 |
601166 |
兴业银行 |
4.55% |
64.79 |
1289.32 |
4.92% |
--- |
12 |
603323 |
苏农银行 |
4.47% |
248.60 |
1267.86 |
4.84% |
--- |
13 |
600009 |
上海机场 |
4.25% |
21.22 |
1203.17 |
4.59% |
--- |
14 |
601009 |
南京银行 |
4.25% |
115.67 |
1205.28 |
4.60% |
--- |
15 |
600547 |
山东黄金 |
4.18% |
63.83 |
1184.61 |
4.52% |
--- |
16 |
000568 |
泸州老窖 |
4.10% |
4.71 |
1161.20 |
4.43% |
--- |
17 |
300122 |
智飞生物 |
4.09% |
10.44 |
1158.94 |
4.42% |
--- |
18 |
603301 |
振德医疗 |
3.97% |
26.77 |
1125.68 |
4.29% |
--- |
19 |
600702 |
舍得酒业 |
3.09% |
4.29 |
875.12 |
3.34% |
--- |
20 |
688297 |
中无人机 |
0.11% |
0.57 |
30.50 |
0.12% |
--- |
21 |
301112 |
信邦智能 |
0.07% |
0.39 |
20.62 |
0.08% |
--- |
22 |
301175 |
中科环保 |
0.04% |
3.15 |
12.04 |
0.05% |
--- |
23 |
301239 |
普瑞眼科 |
0.04% |
0.33 |
11.12 |
0.04% |
--- |
24 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.05% |
--- |
25 |
688400 |
凌云光 |
0.04% |
0.50 |
11.00 |
0.04% |
--- |
26 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
27 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.42 |
0.02% |
--- |
28 |
300979 |
华利集团 |
0.01% |
0.05 |
3.99 |
0.02% |
--- |
29 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
30 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.67 |
0.01% |
--- |
31 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
32 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.52 |
0.01% |
--- |
33 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
36 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
37 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
38 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
39 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
40 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
41 |
301206 |
三元生物 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
42 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
43 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
44 |
301302 |
华如科技 |
0.00% |
0.02 |
1.34 |
0.01% |
--- |
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 |
601899 |
紫金矿业 |
9.62% |
232.40 |
2635.42 |
10.23% |
-7.08 (-3.05%) |
2 |
000975 |
银泰黄金 |
9.29% |
273.56 |
2546.84 |
9.88% |
-26.41 (-9.65%) |
3 |
600988 |
赤峰黄金 |
9.10% |
137.52 |
2493.24 |
9.67% |
-25.85 (-18.80%) |
4 |
300059 |
东方财富 |
8.39% |
90.74 |
2299.40 |
8.92% |
15.91 (17.53%) |
5 |
600030 |
中信证券 |
8.38% |
109.88 |
2296.46 |
8.91% |
42.63 (38.80%) |
6 |
000776 |
广发证券 |
7.81% |
121.69 |
2139.26 |
8.30% |
40.19 (33.03%) |
7 |
600547 |
山东黄金 |
7.36% |
93.86 |
2017.90 |
7.83% |
0.00 (0.00%) |
8 |
600958 |
东方证券 |
6.62% |
165.16 |
1813.46 |
7.04% |
0.00 (0.00%) |
9 |
600111 |
北方稀土 |
5.81% |
41.14 |
1593.35 |
6.18% |
新增 |
10 |
601377 |
兴业证券 |
5.36% |
191.41 |
1470.06 |
5.70% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
9.62% |
232.40 |
2635.42 |
10.23% |
-7.08 (-3.05%) |
2 |
000975 |
银泰黄金 |
9.29% |
273.56 |
2546.84 |
9.88% |
-26.41 (-9.65%) |
3 |
600988 |
赤峰黄金 |
9.10% |
137.52 |
2493.24 |
9.67% |
-25.85 (-18.80%) |
4 |
300059 |
东方财富 |
8.39% |
90.74 |
2299.40 |
8.92% |
15.91 (17.53%) |
5 |
600030 |
中信证券 |
8.38% |
109.88 |
2296.46 |
8.91% |
42.63 (38.80%) |
6 |
000776 |
广发证券 |
7.81% |
121.69 |
2139.26 |
8.30% |
40.19 (33.03%) |
7 |
600547 |
山东黄金 |
7.36% |
93.86 |
2017.90 |
7.83% |
0.00 (0.00%) |
8 |
600958 |
东方证券 |
6.62% |
165.16 |
1813.46 |
7.04% |
0.00 (0.00%) |
9 |
600111 |
北方稀土 |
5.81% |
41.14 |
1593.35 |
6.18% |
新增 |
10 |
601377 |
兴业证券 |
5.36% |
191.41 |
1470.06 |
5.70% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
9.36% |
74.83 |
2777.02 |
9.96% |
-20.64 (-27.58%) |
2 |
000975 |
银泰黄金 |
8.87% |
299.97 |
2633.74 |
9.45% |
-83.04 (-27.68%) |
3 |
600958 |
东方证券 |
8.20% |
165.16 |
2434.46 |
8.73% |
-45.46 (-27.52%) |
4 |
600988 |
赤峰黄金 |
8.20% |
163.37 |
2434.21 |
8.73% |
-45.03 (-27.56%) |
5 |
601899 |
紫金矿业 |
7.83% |
239.48 |
2322.96 |
8.33% |
-66.54 (-27.79%) |
6 |
000776 |
广发证券 |
6.75% |
81.50 |
2004.02 |
7.19% |
新增 |
7 |
601377 |
兴业证券 |
6.37% |
191.41 |
1891.17 |
6.78% |
-84.07 (-43.92%) |
8 |
600030 |
中信证券 |
5.98% |
67.25 |
1776.09 |
6.37% |
-30.11 (-44.77%) |
9 |
600547 |
山东黄金 |
5.95% |
93.86 |
1766.37 |
6.34% |
-25.84 (-27.53%) |
10 |
002155 |
湖南黄金 |
5.37% |
153.73 |
1592.67 |
5.71% |
-41.55 (-27.03%) |
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 |
300059 |
东方财富 |
9.36% |
74.83 |
2777.02 |
9.96% |
-20.64 (-27.58%) |
2 |
000975 |
银泰黄金 |
8.87% |
299.97 |
2633.74 |
9.45% |
-83.04 (-27.68%) |
3 |
600958 |
东方证券 |
8.20% |
165.16 |
2434.46 |
8.73% |
-45.46 (-27.52%) |
4 |
600988 |
赤峰黄金 |
8.20% |
163.37 |
2434.21 |
8.73% |
-45.03 (-27.56%) |
5 |
601899 |
紫金矿业 |
7.83% |
239.48 |
2322.96 |
8.33% |
-66.54 (-27.79%) |
6 |
000776 |
广发证券 |
6.75% |
81.50 |
2004.02 |
7.19% |
新增 |
7 |
601377 |
兴业证券 |
6.37% |
191.41 |
1891.17 |
6.78% |
-84.07 (-43.92%) |
8 |
600030 |
中信证券 |
5.98% |
67.25 |
1776.09 |
6.37% |
-30.11 (-44.77%) |
9 |
600547 |
山东黄金 |
5.95% |
93.86 |
1766.37 |
6.34% |
-25.84 (-27.53%) |
10 |
002155 |
湖南黄金 |
5.37% |
153.73 |
1592.67 |
5.71% |
-41.55 (-27.03%) |
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 |
300059 |
东方财富 |
8.57% |
95.47 |
3281.37 |
9.14% |
-5.46 (-5.72%) |
2 |
000975 |
银泰黄金 |
8.49% |
383.01 |
3251.75 |
9.06% |
188.65 (49.25%) |
3 |
600988 |
赤峰黄金 |
8.35% |
208.40 |
3198.94 |
8.91% |
61.82 (29.66%) |
4 |
600958 |
东方证券 |
8.32% |
210.62 |
3186.68 |
8.88% |
新增 |
5 |
601899 |
紫金矿业 |
8.06% |
306.02 |
3087.74 |
8.60% |
0.00 (0.00%) |
6 |
601377 |
兴业证券 |
7.08% |
275.48 |
2710.76 |
7.55% |
新增 |
7 |
600030 |
中信证券 |
6.43% |
97.36 |
2461.28 |
6.86% |
7.98 (8.20%) |
8 |
600010 |
包钢股份 |
6.29% |
760.38 |
2410.40 |
6.71% |
-312.65 (-41.12%) |
9 |
600547 |
山东黄金 |
6.13% |
119.70 |
2347.24 |
6.54% |
49.80 (41.61%) |
10 |
002155 |
湖南黄金 |
5.95% |
195.28 |
2276.99 |
6.34% |
20.70 (10.60%) |
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 |
300059 |
东方财富 |
8.57% |
95.47 |
3281.37 |
9.14% |
-5.46 (-5.72%) |
2 |
000975 |
银泰黄金 |
8.49% |
383.01 |
3251.75 |
9.06% |
188.65 (49.25%) |
3 |
600988 |
赤峰黄金 |
8.35% |
208.40 |
3198.94 |
8.91% |
61.82 (29.66%) |
4 |
600958 |
东方证券 |
8.32% |
210.62 |
3186.68 |
8.88% |
新增 |
5 |
601899 |
紫金矿业 |
8.06% |
306.02 |
3087.74 |
8.60% |
0.00 (0.00%) |
6 |
601377 |
兴业证券 |
7.08% |
275.48 |
2710.76 |
7.55% |
新增 |
7 |
600030 |
中信证券 |
6.43% |
97.36 |
2461.28 |
6.86% |
7.98 (8.20%) |
8 |
600010 |
包钢股份 |
6.29% |
760.38 |
2410.40 |
6.71% |
-312.65 (-41.12%) |
9 |
600547 |
山东黄金 |
6.13% |
119.70 |
2347.24 |
6.54% |
49.80 (41.61%) |
10 |
002155 |
湖南黄金 |
5.95% |
195.28 |
2276.99 |
6.34% |
20.70 (10.60%) |
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 |
300059 |
东方财富 |
9.69% |
100.93 |
3309.56 |
10.27% |
-7.57 (-7.50%) |
2 |
601899 |
紫金矿业 |
8.68% |
306.02 |
2965.33 |
9.20% |
-42.01 (-13.73%) |
3 |
600030 |
中信证券 |
6.52% |
89.38 |
2229.14 |
6.91% |
-46.88 (-52.45%) |
4 |
600988 |
赤峰黄金 |
6.43% |
146.58 |
2197.23 |
6.82% |
-44.13 (-30.11%) |
5 |
300748 |
金力永磁 |
6.23% |
67.34 |
2129.91 |
6.61% |
新增 |
6 |
600111 |
北方稀土 |
5.94% |
98.03 |
2029.22 |
6.29% |
-30.17 (-30.78%) |
7 |
000975 |
银泰黄金 |
5.41% |
194.36 |
1848.36 |
5.73% |
-41.37 (-21.29%) |
8 |
601318 |
中国平安 |
5.22% |
27.74 |
1783.13 |
5.53% |
0.68 (2.45%) |
9 |
600036 |
招商银行 |
5.09% |
32.11 |
1739.80 |
5.40% |
-10.04 (-31.27%) |
10 |
002142 |
宁波银行 |
5.05% |
44.29 |
1725.98 |
5.35% |
-13.50 (-30.48%) |
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 |
300059 |
东方财富 |
9.69% |
100.93 |
3309.56 |
10.27% |
-7.57 (-7.50%) |
2 |
601899 |
紫金矿业 |
8.68% |
306.02 |
2965.33 |
9.20% |
-42.01 (-13.73%) |
3 |
600030 |
中信证券 |
6.52% |
89.38 |
2229.14 |
6.91% |
-46.88 (-52.45%) |
4 |
600988 |
赤峰黄金 |
6.43% |
146.58 |
2197.23 |
6.82% |
-44.13 (-30.11%) |
5 |
300748 |
金力永磁 |
6.23% |
67.34 |
2129.91 |
6.61% |
新增 |
6 |
600111 |
北方稀土 |
5.94% |
98.03 |
2029.22 |
6.29% |
-30.17 (-30.78%) |
7 |
000975 |
银泰黄金 |
5.41% |
194.36 |
1848.36 |
5.73% |
-41.37 (-21.29%) |
8 |
601318 |
中国平安 |
5.22% |
27.74 |
1783.13 |
5.53% |
0.68 (2.45%) |
9 |
600036 |
招商银行 |
5.09% |
32.11 |
1739.80 |
5.40% |
-10.04 (-31.27%) |
10 |
002142 |
宁波银行 |
5.05% |
44.29 |
1725.98 |
5.35% |
-13.50 (-30.48%) |
11 |
601601 |
中国太保 |
4.91% |
57.90 |
1677.36 |
5.20% |
--- |
12 |
600010 |
包钢股份 |
4.87% |
1073.03 |
1663.20 |
5.16% |
--- |
13 |
000603 |
盛达资源 |
4.68% |
127.13 |
1600.57 |
4.96% |
--- |
14 |
600489 |
中金黄金 |
4.02% |
159.48 |
1374.72 |
4.26% |
--- |
15 |
002155 |
湖南黄金 |
3.96% |
174.58 |
1352.99 |
4.20% |
--- |
16 |
600547 |
山东黄金 |
3.93% |
69.89 |
1343.33 |
4.17% |
--- |
17 |
601069 |
西部黄金 |
3.14% |
85.75 |
1072.73 |
3.33% |
--- |
18 |
688083 |
中望软件 |
0.16% |
0.10 |
54.40 |
0.17% |
--- |
19 |
688161 |
威高骨科 |
0.06% |
0.23 |
19.20 |
0.06% |
--- |
20 |
688660 |
电气风电 |
0.05% |
2.54 |
18.43 |
0.06% |
--- |
21 |
688201 |
信安世纪 |
0.03% |
0.21 |
9.67 |
0.03% |
--- |
22 |
688639 |
华恒生物 |
0.03% |
0.23 |
9.73 |
0.03% |
--- |
23 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
24 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
25 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
26 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
27 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
28 |
300979 |
华利集团 |
0.01% |
0.05 |
4.78 |
0.01% |
--- |
29 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.06 |
0.01% |
--- |
30 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
31 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
32 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
33 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
34 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
35 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
36 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
37 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.02% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
41 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
42 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
43 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
44 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
45 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
46 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
47 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
48 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
49 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
50 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
51 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
52 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
53 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
54 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
55 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
56 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
57 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
58 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
59 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
61 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
64 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
65 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
66 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
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 |
601899 |
紫金矿业 |
8.43% |
348.03 |
3348.05 |
9.00% |
246.60 (70.86%) |
2 |
600030 |
中信证券 |
8.20% |
136.26 |
3255.25 |
8.75% |
107.99 (79.25%) |
3 |
300059 |
东方财富 |
7.45% |
108.50 |
2957.71 |
7.95% |
80.27 (73.98%) |
4 |
600988 |
赤峰黄金 |
6.98% |
190.71 |
2769.11 |
7.44% |
新增 |
5 |
600111 |
北方稀土 |
6.17% |
128.20 |
2451.18 |
6.59% |
新增 |
6 |
002142 |
宁波银行 |
5.66% |
57.79 |
2246.88 |
6.04% |
新增 |
7 |
600010 |
包钢股份 |
5.53% |
1407.40 |
2195.54 |
5.90% |
新增 |
8 |
600036 |
招商银行 |
5.43% |
42.15 |
2153.64 |
5.79% |
28.32 (67.19%) |
9 |
601318 |
中国平安 |
5.36% |
27.06 |
2129.62 |
5.72% |
21.12 (78.05%) |
10 |
000975 |
银泰黄金 |
5.29% |
235.73 |
2100.35 |
5.64% |
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 |
601899 |
紫金矿业 |
8.43% |
348.03 |
3348.05 |
9.00% |
246.60 (70.86%) |
2 |
600030 |
中信证券 |
8.20% |
136.26 |
3255.25 |
8.75% |
107.99 (79.25%) |
3 |
300059 |
东方财富 |
7.45% |
108.50 |
2957.71 |
7.95% |
80.27 (73.98%) |
4 |
600988 |
赤峰黄金 |
6.98% |
190.71 |
2769.11 |
7.44% |
新增 |
5 |
600111 |
北方稀土 |
6.17% |
128.20 |
2451.18 |
6.59% |
新增 |
6 |
002142 |
宁波银行 |
5.66% |
57.79 |
2246.88 |
6.04% |
新增 |
7 |
600010 |
包钢股份 |
5.53% |
1407.40 |
2195.54 |
5.90% |
新增 |
8 |
600036 |
招商银行 |
5.43% |
42.15 |
2153.64 |
5.79% |
28.32 (67.19%) |
9 |
601318 |
中国平安 |
5.36% |
27.06 |
2129.62 |
5.72% |
21.12 (78.05%) |
10 |
000975 |
银泰黄金 |
5.29% |
235.73 |
2100.35 |
5.64% |
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 |
601899 |
紫金矿业 |
8.77% |
101.43 |
942.28 |
9.31% |
-7.14 (-7.04%) |
2 |
300059 |
东方财富 |
8.14% |
28.23 |
875.13 |
8.65% |
新增 |
3 |
600030 |
中信证券 |
7.73% |
28.27 |
831.14 |
8.21% |
8.10 (28.65%) |
4 |
601601 |
中国太保 |
5.87% |
16.42 |
630.53 |
6.23% |
新增 |
5 |
601995 |
中金公司 |
5.83% |
8.33 |
627.00 |
6.19% |
新增 |
6 |
601666 |
平煤股份 |
5.72% |
103.67 |
614.76 |
6.07% |
新增 |
7 |
600036 |
招商银行 |
5.65% |
13.83 |
607.83 |
6.00% |
新增 |
8 |
600188 |
兖州煤业 |
5.47% |
58.42 |
588.29 |
5.81% |
新增 |
9 |
600985 |
淮北矿业 |
5.32% |
51.11 |
571.92 |
5.65% |
新增 |
10 |
600926 |
杭州银行 |
5.04% |
36.35 |
542.34 |
5.36% |
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 |
601899 |
紫金矿业 |
8.77% |
101.43 |
942.28 |
9.31% |
-7.14 (-7.04%) |
2 |
300059 |
东方财富 |
8.14% |
28.23 |
875.13 |
8.65% |
新增 |
3 |
600030 |
中信证券 |
7.73% |
28.27 |
831.14 |
8.21% |
8.10 (28.65%) |
4 |
601601 |
中国太保 |
5.87% |
16.42 |
630.53 |
6.23% |
新增 |
5 |
601995 |
中金公司 |
5.83% |
8.33 |
627.00 |
6.19% |
新增 |
6 |
601666 |
平煤股份 |
5.72% |
103.67 |
614.76 |
6.07% |
新增 |
7 |
600036 |
招商银行 |
5.65% |
13.83 |
607.83 |
6.00% |
新增 |
8 |
600188 |
兖州煤业 |
5.47% |
58.42 |
588.29 |
5.81% |
新增 |
9 |
600985 |
淮北矿业 |
5.32% |
51.11 |
571.92 |
5.65% |
新增 |
10 |
600926 |
杭州银行 |
5.04% |
36.35 |
542.34 |
5.36% |
新增 |
11 |
601939 |
建设银行 |
4.93% |
84.44 |
530.28 |
5.24% |
--- |
12 |
601128 |
常熟银行 |
4.81% |
70.02 |
516.75 |
5.10% |
--- |
13 |
601318 |
中国平安 |
4.81% |
5.94 |
516.66 |
5.10% |
--- |
14 |
000933 |
神火股份 |
4.50% |
60.60 |
483.59 |
4.78% |
--- |
15 |
002128 |
露天煤业 |
4.08% |
40.05 |
438.15 |
4.33% |
--- |
16 |
601168 |
西部矿业 |
3.88% |
33.71 |
417.33 |
4.12% |
--- |
17 |
000807 |
云铝股份 |
3.54% |
50.56 |
380.72 |
3.76% |
--- |
18 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
19 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
20 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
21 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
22 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
23 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601069 |
西部黄金 |
9.95% |
47.69 |
672.43 |
10.76% |
21.73 (45.57%) |
2 |
601899 |
紫金矿业 |
9.88% |
108.57 |
667.71 |
10.69% |
19.86 (18.29%) |
3 |
600489 |
中金黄金 |
9.46% |
63.59 |
639.08 |
10.23% |
22.72 (35.73%) |
4 |
002155 |
湖南黄金 |
9.20% |
72.89 |
621.74 |
9.95% |
27.40 (37.59%) |
5 |
000975 |
银泰黄金 |
9.13% |
58.84 |
616.60 |
9.87% |
35.27 (59.94%) |
6 |
000603 |
盛达资源 |
9.02% |
42.28 |
609.68 |
9.76% |
12.93 (30.58%) |
7 |
600030 |
中信证券 |
8.96% |
20.17 |
605.71 |
9.70% |
3.22 (15.96%) |
8 |
000538 |
云南白药 |
8.63% |
5.72 |
583.21 |
9.34% |
1.56 (27.27%) |
9 |
601020 |
ST华钰 |
8.47% |
53.11 |
572.53 |
9.17% |
12.49 (23.52%) |
10 |
600547 |
山东黄金 |
8.04% |
21.29 |
542.96 |
8.69% |
11.53 (54.16%) |
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 |
601069 |
西部黄金 |
9.95% |
47.69 |
672.43 |
10.76% |
21.73 (45.57%) |
2 |
601899 |
紫金矿业 |
9.88% |
108.57 |
667.71 |
10.69% |
19.86 (18.29%) |
3 |
600489 |
中金黄金 |
9.46% |
63.59 |
639.08 |
10.23% |
22.72 (35.73%) |
4 |
002155 |
湖南黄金 |
9.20% |
72.89 |
621.74 |
9.95% |
27.40 (37.59%) |
5 |
000975 |
银泰黄金 |
9.13% |
58.84 |
616.60 |
9.87% |
35.27 (59.94%) |
6 |
000603 |
盛达资源 |
9.02% |
42.28 |
609.68 |
9.76% |
12.93 (30.58%) |
7 |
600030 |
中信证券 |
8.96% |
20.17 |
605.71 |
9.70% |
3.22 (15.96%) |
8 |
000538 |
云南白药 |
8.63% |
5.72 |
583.21 |
9.34% |
1.56 (27.27%) |
9 |
601020 |
ST华钰 |
8.47% |
53.11 |
572.53 |
9.17% |
12.49 (23.52%) |
10 |
600547 |
山东黄金 |
8.04% |
21.29 |
542.96 |
8.69% |
11.53 (54.16%) |
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 |
600030 |
中信证券 |
9.96% |
16.95 |
408.66 |
10.84% |
2.62 (15.46%) |
2 |
000538 |
云南白药 |
9.51% |
4.16 |
390.25 |
10.35% |
-0.21 (-5.05%) |
3 |
601899 |
紫金矿业 |
9.51% |
88.71 |
390.32 |
10.36% |
-6.15 (-6.93%) |
4 |
600489 |
中金黄金 |
9.11% |
40.87 |
373.55 |
9.91% |
-2.25 (-5.51%) |
5 |
000975 |
银泰黄金 |
9.01% |
23.57 |
369.58 |
9.81% |
-1.48 (-6.28%) |
6 |
601069 |
西部黄金 |
8.75% |
25.96 |
359.03 |
9.53% |
1.24 (4.78%) |
7 |
002155 |
湖南黄金 |
8.74% |
45.49 |
358.46 |
9.51% |
-0.04 (-0.09%) |
8 |
600547 |
山东黄金 |
8.71% |
9.76 |
357.41 |
9.48% |
-0.39 (-4.00%) |
9 |
000603 |
盛达资源 |
8.41% |
29.35 |
344.86 |
9.15% |
1.74 (5.93%) |
10 |
601020 |
ST华钰 |
7.72% |
40.62 |
316.84 |
8.41% |
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 |
600030 |
中信证券 |
9.96% |
16.95 |
408.66 |
10.84% |
2.62 (15.46%) |
2 |
000538 |
云南白药 |
9.51% |
4.16 |
390.25 |
10.35% |
-0.21 (-5.05%) |
3 |
601899 |
紫金矿业 |
9.51% |
88.71 |
390.32 |
10.36% |
-6.15 (-6.93%) |
4 |
600489 |
中金黄金 |
9.11% |
40.87 |
373.55 |
9.91% |
-2.25 (-5.51%) |
5 |
000975 |
银泰黄金 |
9.01% |
23.57 |
369.58 |
9.81% |
-1.48 (-6.28%) |
6 |
601069 |
西部黄金 |
8.75% |
25.96 |
359.03 |
9.53% |
1.24 (4.78%) |
7 |
002155 |
湖南黄金 |
8.74% |
45.49 |
358.46 |
9.51% |
-0.04 (-0.09%) |
8 |
600547 |
山东黄金 |
8.71% |
9.76 |
357.41 |
9.48% |
-0.39 (-4.00%) |
9 |
000603 |
盛达资源 |
8.41% |
29.35 |
344.86 |
9.15% |
1.74 (5.93%) |
10 |
601020 |
ST华钰 |
7.72% |
40.62 |
316.84 |
8.41% |
新增 |
11 |
600988 |
赤峰黄金 |
1.36% |
4.68 |
55.69 |
1.48% |
--- |
12 |
002237 |
恒邦股份 |
0.90% |
2.69 |
36.77 |
0.98% |
--- |
13 |
300842 |
帝科股份 |
0.04% |
0.04 |
1.67 |
0.04% |
--- |
14 |
603087 |
甘李药业 |
0.04% |
0.02 |
1.73 |
0.05% |
--- |
15 |
300839 |
博汇股份 |
0.03% |
0.05 |
1.10 |
0.03% |
--- |
16 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
17 |
300845 |
捷安高科 |
0.02% |
0.05 |
0.80 |
0.02% |
--- |
18 |
600956 |
新天绿能 |
0.02% |
0.13 |
0.67 |
0.02% |
--- |
19 |
300840 |
酷特智能 |
0.01% |
0.09 |
0.51 |
0.01% |
--- |
20 |
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 |
000538 |
云南白药 |
9.51% |
4.37 |
373.85 |
10.21% |
新增 |
2 |
000975 |
银泰黄金 |
9.20% |
25.05 |
361.47 |
9.87% |
新增 |
3 |
002155 |
湖南黄金 |
9.11% |
45.53 |
357.87 |
9.77% |
新增 |
4 |
601899 |
紫金矿业 |
8.91% |
94.86 |
350.03 |
9.56% |
新增 |
5 |
600547 |
山东黄金 |
8.87% |
10.15 |
348.55 |
9.52% |
新增 |
6 |
600489 |
中金黄金 |
8.85% |
43.12 |
347.98 |
9.50% |
新增 |
7 |
601069 |
西部黄金 |
8.66% |
24.72 |
340.39 |
9.29% |
新增 |
8 |
600030 |
中信证券 |
8.08% |
14.33 |
317.55 |
8.67% |
-4.37 (-30.50%) |
9 |
000603 |
盛达资源 |
7.89% |
27.61 |
310.06 |
8.46% |
新增 |
10 |
600311 |
ST荣华 |
7.74% |
121.63 |
304.07 |
8.30% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
9.51% |
4.37 |
373.85 |
10.21% |
新增 |
2 |
000975 |
银泰黄金 |
9.20% |
25.05 |
361.47 |
9.87% |
新增 |
3 |
002155 |
湖南黄金 |
9.11% |
45.53 |
357.87 |
9.77% |
新增 |
4 |
601899 |
紫金矿业 |
8.91% |
94.86 |
350.03 |
9.56% |
新增 |
5 |
600547 |
山东黄金 |
8.87% |
10.15 |
348.55 |
9.52% |
新增 |
6 |
600489 |
中金黄金 |
8.85% |
43.12 |
347.98 |
9.50% |
新增 |
7 |
601069 |
西部黄金 |
8.66% |
24.72 |
340.39 |
9.29% |
新增 |
8 |
600030 |
中信证券 |
8.08% |
14.33 |
317.55 |
8.67% |
-4.37 (-30.50%) |
9 |
000603 |
盛达资源 |
7.89% |
27.61 |
310.06 |
8.46% |
新增 |
10 |
600311 |
ST荣华 |
7.74% |
121.63 |
304.07 |
8.30% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601901 |
方正证券 |
9.68% |
65.31 |
566.24 |
10.40% |
-3.85 (-5.89%) |
2 |
601688 |
华泰证券 |
8.49% |
24.45 |
496.58 |
9.12% |
-1.71 (-6.99%) |
3 |
600999 |
招商证券 |
8.26% |
26.40 |
482.86 |
8.87% |
-1.85 (-7.01%) |
4 |
000776 |
广发证券 |
8.23% |
31.71 |
481.04 |
8.84% |
-4.17 (-13.15%) |
5 |
601211 |
国泰君安 |
8.23% |
26.04 |
481.48 |
8.84% |
-1.82 (-6.99%) |
6 |
600030 |
中信证券 |
8.09% |
18.70 |
473.11 |
8.69% |
-4.49 (-24.01%) |
7 |
601881 |
中国银河 |
8.07% |
40.63 |
471.71 |
8.67% |
-1.76 (-4.33%) |
8 |
002736 |
国信证券 |
8.02% |
37.38 |
469.15 |
8.62% |
-0.85 (-2.27%) |
9 |
300059 |
东方财富 |
8.02% |
29.75 |
469.16 |
8.62% |
-1.03 (-3.46%) |
10 |
600837 |
海通证券 |
7.98% |
30.17 |
466.43 |
8.57% |
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 |
601901 |
方正证券 |
9.68% |
65.31 |
566.24 |
10.40% |
-3.85 (-5.89%) |
2 |
601688 |
华泰证券 |
8.49% |
24.45 |
496.58 |
9.12% |
-1.71 (-6.99%) |
3 |
600999 |
招商证券 |
8.26% |
26.40 |
482.86 |
8.87% |
-1.85 (-7.01%) |
4 |
000776 |
广发证券 |
8.23% |
31.71 |
481.04 |
8.84% |
-4.17 (-13.15%) |
5 |
601211 |
国泰君安 |
8.23% |
26.04 |
481.48 |
8.84% |
-1.82 (-6.99%) |
6 |
600030 |
中信证券 |
8.09% |
18.70 |
473.11 |
8.69% |
-4.49 (-24.01%) |
7 |
601881 |
中国银河 |
8.07% |
40.63 |
471.71 |
8.67% |
-1.76 (-4.33%) |
8 |
002736 |
国信证券 |
8.02% |
37.38 |
469.15 |
8.62% |
-0.85 (-2.27%) |
9 |
300059 |
东方财富 |
8.02% |
29.75 |
469.16 |
8.62% |
-1.03 (-3.46%) |
10 |
600837 |
海通证券 |
7.98% |
30.17 |
466.43 |
8.57% |
新增 |
11 |
000166 |
申万宏源 |
7.75% |
88.53 |
453.27 |
8.33% |
--- |
12 |
601916 |
浙商银行 |
2.21% |
27.70 |
129.10 |
2.37% |
--- |
13 |
002972 |
科安达 |
0.03% |
0.10 |
2.05 |
0.04% |
--- |
14 |
603109 |
神驰机电 |
0.02% |
0.04 |
0.99 |
0.02% |
--- |
15 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
8.93% |
23.19 |
521.31 |
9.65% |
新增 |
2 |
601688 |
华泰证券 |
8.56% |
26.16 |
499.39 |
9.24% |
新增 |
3 |
000166 |
申万宏源 |
8.42% |
102.79 |
491.34 |
9.09% |
新增 |
4 |
601211 |
国泰君安 |
8.39% |
27.86 |
489.50 |
9.06% |
新增 |
5 |
000776 |
广发证券 |
8.35% |
35.88 |
486.89 |
9.01% |
新增 |
6 |
601901 |
方正证券 |
8.17% |
69.16 |
476.51 |
8.82% |
新增 |
7 |
002736 |
国信证券 |
8.05% |
38.23 |
469.46 |
8.69% |
新增 |
8 |
600999 |
招商证券 |
7.96% |
28.25 |
464.71 |
8.60% |
新增 |
9 |
601881 |
中国银河 |
7.91% |
42.39 |
461.63 |
8.54% |
新增 |
10 |
300059 |
东方财富 |
7.80% |
30.78 |
454.93 |
8.42% |
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 |
600030 |
中信证券 |
8.93% |
23.19 |
521.31 |
9.65% |
新增 |
2 |
601688 |
华泰证券 |
8.56% |
26.16 |
499.39 |
9.24% |
新增 |
3 |
000166 |
申万宏源 |
8.42% |
102.79 |
491.34 |
9.09% |
新增 |
4 |
601211 |
国泰君安 |
8.39% |
27.86 |
489.50 |
9.06% |
新增 |
5 |
000776 |
广发证券 |
8.35% |
35.88 |
486.89 |
9.01% |
新增 |
6 |
601901 |
方正证券 |
8.17% |
69.16 |
476.51 |
8.82% |
新增 |
7 |
002736 |
国信证券 |
8.05% |
38.23 |
469.46 |
8.69% |
新增 |
8 |
600999 |
招商证券 |
7.96% |
28.25 |
464.71 |
8.60% |
新增 |
9 |
601881 |
中国银河 |
7.91% |
42.39 |
461.63 |
8.54% |
新增 |
10 |
300059 |
东方财富 |
7.80% |
30.78 |
454.93 |
8.42% |
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 |
002237 |
恒邦股份 |
9.02% |
29.04 |
485.26 |
9.83% |
新增 |
2 |
600547 |
山东黄金 |
8.59% |
11.22 |
461.93 |
9.36% |
0.99 (8.82%) |
3 |
000975 |
银泰黄金 |
8.06% |
32.85 |
433.29 |
8.78% |
5.31 (16.16%) |
4 |
600988 |
赤峰黄金 |
7.68% |
67.51 |
413.16 |
8.37% |
新增 |
5 |
002155 |
湖南黄金 |
7.31% |
39.04 |
393.13 |
7.96% |
0.02 (0.05%) |
6 |
002179 |
中航光电 |
7.26% |
11.67 |
390.48 |
7.91% |
新增 |
7 |
601899 |
紫金矿业 |
7.15% |
101.92 |
384.24 |
7.78% |
9.68 (9.50%) |
8 |
600990 |
四创电子 |
7.01% |
8.10 |
376.81 |
7.63% |
3.62 (44.69%) |
9 |
601069 |
西部黄金 |
6.44% |
22.49 |
346.35 |
7.01% |
新增 |
10 |
600489 |
中金黄金 |
6.30% |
32.98 |
338.76 |
6.86% |
-5.33 (-16.16%) |
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 |
002237 |
恒邦股份 |
9.02% |
29.04 |
485.26 |
9.83% |
新增 |
2 |
600547 |
山东黄金 |
8.59% |
11.22 |
461.93 |
9.36% |
0.99 (8.82%) |
3 |
000975 |
银泰黄金 |
8.06% |
32.85 |
433.29 |
8.78% |
5.31 (16.16%) |
4 |
600988 |
赤峰黄金 |
7.68% |
67.51 |
413.16 |
8.37% |
新增 |
5 |
002155 |
湖南黄金 |
7.31% |
39.04 |
393.13 |
7.96% |
0.02 (0.05%) |
6 |
002179 |
中航光电 |
7.26% |
11.67 |
390.48 |
7.91% |
新增 |
7 |
601899 |
紫金矿业 |
7.15% |
101.92 |
384.24 |
7.78% |
9.68 (9.50%) |
8 |
600990 |
四创电子 |
7.01% |
8.10 |
376.81 |
7.63% |
3.62 (44.69%) |
9 |
601069 |
西部黄金 |
6.44% |
22.49 |
346.35 |
7.01% |
新增 |
10 |
600489 |
中金黄金 |
6.30% |
32.98 |
338.76 |
6.86% |
-5.33 (-16.16%) |
11 |
600893 |
航发动力 |
4.42% |
10.46 |
237.55 |
4.81% |
--- |
12 |
600372 |
中航电子 |
2.77% |
10.03 |
148.85 |
3.01% |
--- |
13 |
600562 |
国睿科技 |
2.63% |
9.19 |
141.16 |
2.86% |
--- |
14 |
600038 |
中直股份 |
2.62% |
3.43 |
140.70 |
2.85% |
--- |
15 |
600967 |
内蒙一机 |
2.55% |
12.22 |
136.86 |
2.77% |
--- |
16 |
002025 |
航天电器 |
1.73% |
3.81 |
92.83 |
1.88% |
--- |
17 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.51 |
0.07% |
--- |
18 |
600968 |
海油发展 |
0.06% |
0.86 |
3.05 |
0.06% |
--- |
19 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.07% |
--- |
20 |
603867 |
新化股份 |
0.05% |
0.09 |
2.43 |
0.05% |
--- |
21 |
601698 |
中国卫通 |
0.04% |
0.54 |
2.11 |
0.04% |
--- |
22 |
300594 |
朗进科技 |
0.03% |
0.04 |
1.75 |
0.04% |
--- |
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 |
002155 |
湖南黄金 |
6.37% |
39.02 |
332.06 |
6.76% |
-1.80 (-4.61%) |
2 |
600489 |
中金黄金 |
6.29% |
38.31 |
327.59 |
6.67% |
4.32 (11.28%) |
3 |
601899 |
紫金矿业 |
6.21% |
92.24 |
323.76 |
6.59% |
16.90 (18.32%) |
4 |
600547 |
山东黄金 |
6.10% |
10.23 |
317.95 |
6.47% |
0.56 (5.47%) |
5 |
000975 |
银泰黄金 |
5.76% |
27.54 |
299.91 |
6.10% |
-6.51 (-23.64%) |
6 |
600893 |
航发动力 |
5.48% |
10.82 |
285.65 |
5.81% |
1.21 (11.18%) |
7 |
601688 |
华泰证券 |
4.83% |
11.24 |
251.89 |
5.13% |
-4.09 (-36.39%) |
8 |
601788 |
光大证券 |
4.55% |
18.00 |
236.88 |
4.82% |
-20.52 (-114.00%) |
9 |
600990 |
四创电子 |
4.51% |
4.48 |
235.16 |
4.79% |
0.48 (10.71%) |
10 |
002013 |
中航机电 |
4.02% |
26.14 |
209.64 |
4.27% |
2.08 (7.96%) |
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 |
002155 |
湖南黄金 |
6.37% |
39.02 |
332.06 |
6.76% |
-1.80 (-4.61%) |
2 |
600489 |
中金黄金 |
6.29% |
38.31 |
327.59 |
6.67% |
4.32 (11.28%) |
3 |
601899 |
紫金矿业 |
6.21% |
92.24 |
323.76 |
6.59% |
16.90 (18.32%) |
4 |
600547 |
山东黄金 |
6.10% |
10.23 |
317.95 |
6.47% |
0.56 (5.47%) |
5 |
000975 |
银泰黄金 |
5.76% |
27.54 |
299.91 |
6.10% |
-6.51 (-23.64%) |
6 |
600893 |
航发动力 |
5.48% |
10.82 |
285.65 |
5.81% |
1.21 (11.18%) |
7 |
601688 |
华泰证券 |
4.83% |
11.24 |
251.89 |
5.13% |
-4.09 (-36.39%) |
8 |
601788 |
光大证券 |
4.55% |
18.00 |
236.88 |
4.82% |
-20.52 (-114.00%) |
9 |
600990 |
四创电子 |
4.51% |
4.48 |
235.16 |
4.79% |
0.48 (10.71%) |
10 |
002013 |
中航机电 |
4.02% |
26.14 |
209.64 |
4.27% |
2.08 (7.96%) |
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 |
000975 |
银泰黄金 |
6.95% |
34.05 |
346.97 |
7.59% |
--- |
2 |
601788 |
光大证券 |
6.77% |
38.52 |
337.82 |
7.39% |
--- |
3 |
000776 |
广发证券 |
6.58% |
25.88 |
328.16 |
7.17% |
--- |
4 |
002155 |
湖南黄金 |
6.42% |
40.82 |
320.44 |
7.01% |
--- |
5 |
600547 |
山东黄金 |
5.86% |
9.67 |
292.52 |
6.39% |
--- |
6 |
600489 |
中金黄金 |
5.84% |
33.99 |
291.68 |
6.38% |
--- |
7 |
600999 |
招商证券 |
5.61% |
20.90 |
280.06 |
6.12% |
--- |
8 |
601899 |
紫金矿业 |
5.04% |
75.34 |
251.64 |
5.50% |
--- |
9 |
600030 |
中信证券 |
5.01% |
15.63 |
250.24 |
5.47% |
--- |
10 |
601688 |
华泰证券 |
4.98% |
15.33 |
248.35 |
5.43% |
--- |
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 |
000975 |
银泰黄金 |
6.95% |
34.05 |
346.97 |
7.59% |
--- |
2 |
601788 |
光大证券 |
6.77% |
38.52 |
337.82 |
7.39% |
--- |
3 |
000776 |
广发证券 |
6.58% |
25.88 |
328.16 |
7.17% |
--- |
4 |
002155 |
湖南黄金 |
6.42% |
40.82 |
320.44 |
7.01% |
--- |
5 |
600547 |
山东黄金 |
5.86% |
9.67 |
292.52 |
6.39% |
--- |
6 |
600489 |
中金黄金 |
5.84% |
33.99 |
291.68 |
6.38% |
--- |
7 |
600999 |
招商证券 |
5.61% |
20.90 |
280.06 |
6.12% |
--- |
8 |
601899 |
紫金矿业 |
5.04% |
75.34 |
251.64 |
5.50% |
--- |
9 |
600030 |
中信证券 |
5.01% |
15.63 |
250.24 |
5.47% |
--- |
10 |
601688 |
华泰证券 |
4.98% |
15.33 |
248.35 |
5.43% |
--- |
11 |
600893 |
航发动力 |
4.18% |
9.61 |
208.73 |
4.56% |
--- |
12 |
600038 |
中直股份 |
3.37% |
4.50 |
168.12 |
3.68% |
--- |
13 |
002013 |
中航机电 |
3.14% |
24.06 |
156.63 |
3.42% |
--- |
14 |
600990 |
四创电子 |
2.75% |
4.00 |
137.16 |
3.00% |
--- |
15 |
002025 |
航天电器 |
2.58% |
6.00 |
128.53 |
2.81% |
--- |
16 |
600372 |
中航电子 |
2.53% |
9.72 |
126.17 |
2.76% |
--- |
17 |
600562 |
国睿科技 |
2.30% |
8.92 |
114.80 |
2.51% |
--- |
18 |
600967 |
内蒙一机 |
2.28% |
10.93 |
113.67 |
2.49% |
--- |
19 |
600109 |
国金证券 |
2.21% |
15.43 |
110.48 |
2.42% |
--- |
20 |
002179 |
中航光电 |
2.20% |
3.26 |
109.80 |
2.40% |
--- |
21 |
000783 |
长江证券 |
1.99% |
19.29 |
99.34 |
2.17% |
--- |
22 |
601377 |
兴业证券 |
1.97% |
21.18 |
98.28 |
2.15% |
--- |
23 |
600958 |
东方证券 |
1.10% |
6.86 |
54.67 |
1.20% |
--- |
显示全部持仓明细>>