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 |
600900 |
长江电力 |
7.86% |
49.66 |
1159.06 |
8.45% |
8.51 (17.14%) |
2 |
300633 |
开立医疗 |
7.69% |
23.99 |
1134.82 |
8.27% |
-20.61 (-85.90%) |
3 |
600161 |
天坛生物 |
7.43% |
35.42 |
1095.89 |
7.99% |
-13.08 (-36.93%) |
4 |
600941 |
中国移动 |
6.71% |
9.96 |
990.34 |
7.22% |
-19.90 (-199.90%) |
5 |
002028 |
思源电气 |
6.23% |
17.67 |
919.55 |
6.70% |
新增 |
6 |
601899 |
紫金矿业 |
6.17% |
73.02 |
909.86 |
6.63% |
新增 |
7 |
600760 |
中航沈飞 |
3.95% |
13.82 |
582.93 |
4.25% |
-13.44 (-97.25%) |
8 |
603298 |
杭叉集团 |
3.80% |
22.51 |
560.05 |
4.08% |
新增 |
9 |
688281 |
华秦科技 |
3.59% |
3.90 |
529.17 |
3.86% |
新增 |
10 |
300124 |
汇川技术 |
3.58% |
8.37 |
528.48 |
3.85% |
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 |
600900 |
长江电力 |
7.86% |
49.66 |
1159.06 |
8.45% |
8.51 (17.14%) |
2 |
300633 |
开立医疗 |
7.69% |
23.99 |
1134.82 |
8.27% |
-20.61 (-85.90%) |
3 |
600161 |
天坛生物 |
7.43% |
35.42 |
1095.89 |
7.99% |
-13.08 (-36.93%) |
4 |
600941 |
中国移动 |
6.71% |
9.96 |
990.34 |
7.22% |
-19.90 (-199.90%) |
5 |
002028 |
思源电气 |
6.23% |
17.67 |
919.55 |
6.70% |
新增 |
6 |
601899 |
紫金矿业 |
6.17% |
73.02 |
909.86 |
6.63% |
新增 |
7 |
600760 |
中航沈飞 |
3.95% |
13.82 |
582.93 |
4.25% |
-13.44 (-97.25%) |
8 |
603298 |
杭叉集团 |
3.80% |
22.51 |
560.05 |
4.08% |
新增 |
9 |
688281 |
华秦科技 |
3.59% |
3.90 |
529.17 |
3.86% |
新增 |
10 |
300124 |
汇川技术 |
3.58% |
8.37 |
528.48 |
3.85% |
新增 |
11 |
002444 |
巨星科技 |
3.48% |
22.81 |
513.68 |
3.75% |
--- |
12 |
000933 |
神火股份 |
3.30% |
29.00 |
487.20 |
3.55% |
--- |
13 |
600066 |
宇通客车 |
3.24% |
36.09 |
478.19 |
3.49% |
--- |
14 |
601058 |
赛轮轮胎 |
2.84% |
35.63 |
418.69 |
3.05% |
--- |
15 |
603979 |
金诚信 |
2.76% |
10.80 |
407.81 |
2.97% |
--- |
16 |
601689 |
拓普集团 |
2.72% |
5.46 |
401.31 |
2.93% |
--- |
17 |
600435 |
北方导航 |
2.52% |
31.73 |
372.51 |
2.72% |
--- |
18 |
601233 |
桐昆股份 |
2.31% |
22.52 |
340.73 |
2.48% |
--- |
19 |
000400 |
许继电气 |
2.17% |
14.55 |
319.52 |
2.33% |
--- |
20 |
688667 |
菱电电控 |
2.04% |
3.66 |
300.43 |
2.19% |
--- |
21 |
688008 |
澜起科技 |
2.03% |
5.09 |
299.28 |
2.18% |
--- |
22 |
603606 |
东方电缆 |
2.01% |
6.94 |
296.69 |
2.16% |
--- |
23 |
000403 |
派林生物 |
1.93% |
10.43 |
284.11 |
2.07% |
--- |
24 |
600642 |
申能股份 |
1.28% |
29.35 |
188.43 |
1.37% |
--- |
25 |
688017 |
绿的谐波 |
1.03% |
0.99 |
152.43 |
1.11% |
--- |
26 |
002219 |
新里程 |
0.30% |
14.53 |
44.03 |
0.32% |
--- |
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 |
000539 |
粤电力A |
8.53% |
442.45 |
3229.89 |
9.19% |
新增 |
2 |
600941 |
中国移动 |
7.36% |
29.86 |
2785.49 |
7.92% |
-24.15 (-80.89%) |
3 |
300633 |
开立医疗 |
6.42% |
44.60 |
2430.80 |
6.91% |
新增 |
4 |
601728 |
中国电信 |
6.24% |
419.42 |
2361.33 |
6.72% |
-80.58 (-19.21%) |
5 |
600483 |
福能股份 |
5.75% |
188.47 |
2176.83 |
6.19% |
新增 |
6 |
600027 |
华电国际 |
5.21% |
294.77 |
1972.01 |
5.61% |
新增 |
7 |
600011 |
华能国际 |
5.08% |
207.74 |
1923.67 |
5.47% |
新增 |
8 |
603000 |
人民网 |
4.89% |
63.34 |
1849.53 |
5.26% |
新增 |
9 |
600863 |
内蒙华电 |
4.35% |
396.93 |
1647.26 |
4.69% |
新增 |
10 |
000690 |
宝新能源 |
4.31% |
232.60 |
1632.85 |
4.64% |
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 |
000539 |
粤电力A |
8.53% |
442.45 |
3229.89 |
9.19% |
新增 |
2 |
600941 |
中国移动 |
7.36% |
29.86 |
2785.49 |
7.92% |
-24.15 (-80.89%) |
3 |
300633 |
开立医疗 |
6.42% |
44.60 |
2430.80 |
6.91% |
新增 |
4 |
601728 |
中国电信 |
6.24% |
419.42 |
2361.33 |
6.72% |
-80.58 (-19.21%) |
5 |
600483 |
福能股份 |
5.75% |
188.47 |
2176.83 |
6.19% |
新增 |
6 |
600027 |
华电国际 |
5.21% |
294.77 |
1972.01 |
5.61% |
新增 |
7 |
600011 |
华能国际 |
5.08% |
207.74 |
1923.67 |
5.47% |
新增 |
8 |
603000 |
人民网 |
4.89% |
63.34 |
1849.53 |
5.26% |
新增 |
9 |
600863 |
内蒙华电 |
4.35% |
396.93 |
1647.26 |
4.69% |
新增 |
10 |
000690 |
宝新能源 |
4.31% |
232.60 |
1632.85 |
4.64% |
新增 |
11 |
688172 |
燕东微 |
3.78% |
60.17 |
1430.92 |
4.07% |
--- |
12 |
603606 |
东方电缆 |
3.66% |
28.27 |
1386.08 |
3.94% |
--- |
13 |
600161 |
天坛生物 |
3.48% |
48.50 |
1316.78 |
3.75% |
--- |
14 |
600760 |
中航沈飞 |
3.24% |
27.26 |
1226.70 |
3.49% |
--- |
15 |
600023 |
浙能电力 |
2.99% |
222.99 |
1130.56 |
3.22% |
--- |
16 |
600795 |
国电电力 |
2.82% |
278.36 |
1066.12 |
3.03% |
--- |
17 |
600900 |
长江电力 |
2.40% |
41.15 |
907.77 |
2.58% |
--- |
18 |
688271 |
联影医疗 |
2.05% |
5.62 |
774.98 |
2.20% |
--- |
19 |
000768 |
中航西飞 |
2.04% |
28.91 |
773.22 |
2.20% |
--- |
20 |
600578 |
京能电力 |
1.98% |
191.42 |
748.45 |
2.13% |
--- |
21 |
600475 |
华光环能 |
1.56% |
49.72 |
590.67 |
1.68% |
--- |
22 |
600435 |
北方导航 |
1.47% |
48.52 |
557.49 |
1.59% |
--- |
23 |
603799 |
华友钴业 |
1.30% |
10.70 |
491.24 |
1.40% |
--- |
24 |
002223 |
鱼跃医疗 |
0.99% |
10.46 |
376.46 |
1.07% |
--- |
25 |
300395 |
菲利华 |
0.98% |
7.53 |
370.48 |
1.05% |
--- |
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 |
600323 |
瀚蓝环境 |
4.59% |
210.00 |
3876.69 |
8.63% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
4.33% |
54.01 |
3654.53 |
8.13% |
-11.00 (-20.37%) |
3 |
603855 |
华荣股份 |
4.11% |
149.99 |
3464.79 |
7.71% |
59.99 (40.00%) |
4 |
000895 |
双汇发展 |
4.00% |
130.00 |
3370.89 |
7.50% |
新增 |
5 |
000513 |
丽珠集团 |
3.46% |
90.00 |
2923.20 |
6.50% |
35.00 (38.89%) |
6 |
600993 |
马应龙 |
2.95% |
110.00 |
2486.04 |
5.53% |
32.00 (29.09%) |
7 |
600285 |
羚锐制药 |
2.78% |
180.00 |
2347.20 |
5.22% |
30.00 (16.67%) |
8 |
603043 |
广州酒家 |
2.75% |
90.01 |
2324.01 |
5.17% |
-10.00 (-11.11%) |
9 |
601088 |
中国神华 |
2.62% |
80.01 |
2209.77 |
4.92% |
26.00 (32.50%) |
10 |
601728 |
中国电信 |
2.48% |
500.00 |
2095.00 |
4.66% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600323 |
瀚蓝环境 |
4.59% |
210.00 |
3876.69 |
8.63% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
4.33% |
54.01 |
3654.53 |
8.13% |
-11.00 (-20.37%) |
3 |
603855 |
华荣股份 |
4.11% |
149.99 |
3464.79 |
7.71% |
59.99 (40.00%) |
4 |
000895 |
双汇发展 |
4.00% |
130.00 |
3370.89 |
7.50% |
新增 |
5 |
000513 |
丽珠集团 |
3.46% |
90.00 |
2923.20 |
6.50% |
35.00 (38.89%) |
6 |
600993 |
马应龙 |
2.95% |
110.00 |
2486.04 |
5.53% |
32.00 (29.09%) |
7 |
600285 |
羚锐制药 |
2.78% |
180.00 |
2347.20 |
5.22% |
30.00 (16.67%) |
8 |
603043 |
广州酒家 |
2.75% |
90.01 |
2324.01 |
5.17% |
-10.00 (-11.11%) |
9 |
601088 |
中国神华 |
2.62% |
80.01 |
2209.77 |
4.92% |
26.00 (32.50%) |
10 |
601728 |
中国电信 |
2.48% |
500.00 |
2095.00 |
4.66% |
新增 |
11 |
600350 |
山东高速 |
2.36% |
350.00 |
1991.50 |
4.43% |
--- |
12 |
603187 |
海容冷链 |
2.07% |
55.00 |
1744.60 |
3.88% |
--- |
13 |
600167 |
联美控股 |
1.90% |
253.25 |
1600.51 |
3.56% |
--- |
14 |
688139 |
海尔生物 |
1.43% |
19.00 |
1202.70 |
2.68% |
--- |
15 |
002007 |
华兰生物 |
1.21% |
45.00 |
1018.35 |
2.27% |
--- |
16 |
002821 |
凯莱英 |
1.00% |
5.69 |
842.71 |
1.88% |
--- |
17 |
600521 |
华海药业 |
0.96% |
37.00 |
808.76 |
1.80% |
--- |
18 |
600886 |
国投电力 |
0.96% |
75.00 |
812.22 |
1.81% |
--- |
19 |
300775 |
三角防务 |
0.95% |
21.00 |
798.00 |
1.78% |
--- |
20 |
600674 |
川投能源 |
0.94% |
65.00 |
794.95 |
1.77% |
--- |
21 |
601225 |
陕西煤业 |
0.88% |
40.00 |
743.20 |
1.65% |
--- |
22 |
300791 |
仙乐健康 |
0.87% |
20.00 |
735.49 |
1.64% |
--- |
23 |
300138 |
晨光生物 |
0.84% |
40.00 |
709.20 |
1.58% |
--- |
24 |
000429 |
粤高速A |
0.70% |
75.00 |
586.50 |
1.30% |
--- |
25 |
002311 |
海大集团 |
0.59% |
8.00 |
493.84 |
1.10% |
--- |
26 |
688026 |
洁特生物 |
0.57% |
20.00 |
481.20 |
1.07% |
--- |
27 |
603259 |
药明康德 |
0.48% |
5.00 |
405.00 |
0.90% |
--- |
28 |
600750 |
江中药业 |
0.43% |
25.00 |
361.25 |
0.80% |
--- |
29 |
688184 |
帕瓦股份 |
0.02% |
0.43 |
14.58 |
0.03% |
--- |
30 |
688391 |
钜泉科技 |
0.02% |
0.13 |
12.79 |
0.03% |
--- |
31 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
32 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.02% |
--- |
33 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
34 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
35 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
36 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
37 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
38 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
39 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
40 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
41 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
42 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
43 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
44 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
45 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
46 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
47 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
48 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
49 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
50 |
301349 |
信德新材 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
51 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
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 |
600941 |
中国移动 |
6.72% |
65.01 |
4441.96 |
13.29% |
-5.81 (-8.94%) |
2 |
600323 |
瀚蓝环境 |
6.00% |
210.00 |
3969.09 |
11.87% |
-9.99 (-4.76%) |
3 |
603043 |
广州酒家 |
3.27% |
100.01 |
2161.17 |
6.46% |
-10.00 (-10.00%) |
4 |
603855 |
华荣股份 |
2.95% |
90.00 |
1953.01 |
5.84% |
-10.00 (-11.11%) |
5 |
600350 |
山东高速 |
2.87% |
350.00 |
1900.50 |
5.68% |
110.00 (31.43%) |
6 |
600285 |
羚锐制药 |
2.62% |
150.00 |
1731.00 |
5.18% |
50.00 (33.33%) |
7 |
601088 |
中国神华 |
2.58% |
54.01 |
1708.75 |
5.11% |
-6.00 (-11.11%) |
8 |
000513 |
丽珠集团 |
2.50% |
55.00 |
1655.50 |
4.95% |
21.00 (38.18%) |
9 |
600993 |
马应龙 |
2.42% |
78.00 |
1597.47 |
4.78% |
新增 |
10 |
688026 |
洁特生物 |
2.37% |
55.00 |
1564.20 |
4.68% |
-18.00 (-32.73%) |
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 |
600941 |
中国移动 |
6.72% |
65.01 |
4441.96 |
13.29% |
-5.81 (-8.94%) |
2 |
600323 |
瀚蓝环境 |
6.00% |
210.00 |
3969.09 |
11.87% |
-9.99 (-4.76%) |
3 |
603043 |
广州酒家 |
3.27% |
100.01 |
2161.17 |
6.46% |
-10.00 (-10.00%) |
4 |
603855 |
华荣股份 |
2.95% |
90.00 |
1953.01 |
5.84% |
-10.00 (-11.11%) |
5 |
600350 |
山东高速 |
2.87% |
350.00 |
1900.50 |
5.68% |
110.00 (31.43%) |
6 |
600285 |
羚锐制药 |
2.62% |
150.00 |
1731.00 |
5.18% |
50.00 (33.33%) |
7 |
601088 |
中国神华 |
2.58% |
54.01 |
1708.75 |
5.11% |
-6.00 (-11.11%) |
8 |
000513 |
丽珠集团 |
2.50% |
55.00 |
1655.50 |
4.95% |
21.00 (38.18%) |
9 |
600993 |
马应龙 |
2.42% |
78.00 |
1597.47 |
4.78% |
新增 |
10 |
688026 |
洁特生物 |
2.37% |
55.00 |
1564.20 |
4.68% |
-18.00 (-32.73%) |
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 |
600323 |
瀚蓝环境 |
5.33% |
220.00 |
4509.94 |
8.52% |
70.00 (31.82%) |
2 |
600941 |
中国移动 |
5.06% |
70.82 |
4284.43 |
8.09% |
-3.89 (-5.49%) |
3 |
688026 |
洁特生物 |
3.97% |
73.00 |
3359.46 |
6.34% |
33.00 (45.21%) |
4 |
601939 |
建设银行 |
3.29% |
460.19 |
2788.75 |
5.27% |
110.19 (23.94%) |
5 |
603043 |
广州酒家 |
3.28% |
110.01 |
2774.40 |
5.24% |
36.54 (33.22%) |
6 |
603855 |
华荣股份 |
3.01% |
100.00 |
2550.02 |
4.82% |
新增 |
7 |
601088 |
中国神华 |
2.36% |
60.01 |
1998.20 |
3.77% |
-30.00 (-49.99%) |
8 |
300791 |
仙乐健康 |
2.21% |
60.01 |
1873.36 |
3.54% |
新增 |
9 |
600276 |
恒瑞医药 |
1.89% |
43.11 |
1598.94 |
3.02% |
3.22 (7.47%) |
10 |
601966 |
玲珑轮胎 |
1.78% |
59.34 |
1505.55 |
2.84% |
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 |
600323 |
瀚蓝环境 |
5.33% |
220.00 |
4509.94 |
8.52% |
70.00 (31.82%) |
2 |
600941 |
中国移动 |
5.06% |
70.82 |
4284.43 |
8.09% |
-3.89 (-5.49%) |
3 |
688026 |
洁特生物 |
3.97% |
73.00 |
3359.46 |
6.34% |
33.00 (45.21%) |
4 |
601939 |
建设银行 |
3.29% |
460.19 |
2788.75 |
5.27% |
110.19 (23.94%) |
5 |
603043 |
广州酒家 |
3.28% |
110.01 |
2774.40 |
5.24% |
36.54 (33.22%) |
6 |
603855 |
华荣股份 |
3.01% |
100.00 |
2550.02 |
4.82% |
新增 |
7 |
601088 |
中国神华 |
2.36% |
60.01 |
1998.20 |
3.77% |
-30.00 (-49.99%) |
8 |
300791 |
仙乐健康 |
2.21% |
60.01 |
1873.36 |
3.54% |
新增 |
9 |
600276 |
恒瑞医药 |
1.89% |
43.11 |
1598.94 |
3.02% |
3.22 (7.47%) |
10 |
601966 |
玲珑轮胎 |
1.78% |
59.34 |
1505.55 |
2.84% |
新增 |
11 |
000895 |
双汇发展 |
1.71% |
49.50 |
1450.35 |
2.74% |
--- |
12 |
600079 |
人福医药 |
1.65% |
87.50 |
1399.97 |
2.64% |
--- |
13 |
688596 |
正帆科技 |
1.64% |
70.01 |
1387.60 |
2.62% |
--- |
14 |
600031 |
三一重工 |
1.58% |
70.00 |
1334.20 |
2.52% |
--- |
15 |
600350 |
山东高速 |
1.49% |
240.00 |
1260.00 |
2.38% |
--- |
16 |
600285 |
羚锐制药 |
1.48% |
100.00 |
1253.00 |
2.37% |
--- |
17 |
000513 |
丽珠集团 |
1.45% |
34.00 |
1231.14 |
2.33% |
--- |
18 |
300476 |
胜宏科技 |
1.41% |
65.10 |
1195.19 |
2.26% |
--- |
19 |
601728 |
中国电信 |
1.32% |
300.00 |
1119.00 |
2.11% |
--- |
20 |
601186 |
中国铁建 |
1.28% |
137.58 |
1086.88 |
2.05% |
--- |
21 |
601668 |
中国建筑 |
1.24% |
196.83 |
1047.15 |
1.98% |
--- |
22 |
600383 |
金地集团 |
1.09% |
68.70 |
923.33 |
1.74% |
--- |
23 |
000002 |
万科A |
1.07% |
44.13 |
904.66 |
1.71% |
--- |
24 |
002585 |
双星新材 |
1.07% |
50.00 |
904.50 |
1.71% |
--- |
25 |
002311 |
海大集团 |
1.06% |
15.00 |
900.15 |
1.70% |
--- |
26 |
600036 |
招商银行 |
1.00% |
19.97 |
842.73 |
1.59% |
--- |
27 |
603259 |
药明康德 |
0.98% |
8.00 |
831.92 |
1.57% |
--- |
28 |
601658 |
邮储银行 |
0.95% |
150.00 |
808.50 |
1.53% |
--- |
29 |
600019 |
宝钢股份 |
0.92% |
130.00 |
782.60 |
1.48% |
--- |
30 |
603866 |
桃李面包 |
0.88% |
45.00 |
744.76 |
1.41% |
--- |
31 |
601166 |
兴业银行 |
0.87% |
37.11 |
738.49 |
1.39% |
--- |
32 |
300673 |
佩蒂股份 |
0.82% |
40.00 |
691.20 |
1.31% |
--- |
33 |
603187 |
海容冷链 |
0.65% |
15.00 |
548.25 |
1.04% |
--- |
34 |
601009 |
南京银行 |
0.50% |
40.88 |
425.97 |
0.80% |
--- |
35 |
002884 |
凌霄泵业 |
0.48% |
20.00 |
409.80 |
0.77% |
--- |
36 |
688558 |
国盛智科 |
0.41% |
10.00 |
343.90 |
0.65% |
--- |
37 |
000429 |
粤高速A |
0.40% |
42.40 |
341.32 |
0.64% |
--- |
38 |
002415 |
海康威视 |
0.27% |
6.22 |
225.16 |
0.43% |
--- |
39 |
002714 |
牧原股份 |
0.25% |
3.83 |
211.68 |
0.40% |
--- |
40 |
300498 |
温氏股份 |
0.25% |
9.98 |
212.47 |
0.40% |
--- |
41 |
688281 |
华秦科技 |
0.05% |
0.18 |
43.19 |
0.08% |
--- |
42 |
688048 |
长光华芯 |
0.04% |
0.31 |
35.04 |
0.07% |
--- |
43 |
688153 |
唯捷创芯 |
0.02% |
0.37 |
16.45 |
0.03% |
--- |
44 |
688325 |
赛微微电 |
0.02% |
0.34 |
20.60 |
0.04% |
--- |
45 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.01% |
--- |
46 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
47 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
48 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
49 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
50 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
51 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
52 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
53 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
55 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
64 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
65 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
67 |
301236 |
软通动力 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
68 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
69 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
71 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
7.91% |
74.71 |
4994.92 |
11.93% |
新增 |
2 |
600323 |
瀚蓝环境 |
4.44% |
150.00 |
2800.51 |
6.69% |
95.00 (63.33%) |
3 |
601088 |
中国神华 |
4.25% |
90.01 |
2679.48 |
6.40% |
19.39 (21.54%) |
4 |
688026 |
洁特生物 |
3.92% |
40.00 |
2471.60 |
5.90% |
14.56 (36.39%) |
5 |
601939 |
建设银行 |
3.49% |
350.00 |
2201.50 |
5.26% |
149.75 (42.79%) |
6 |
603043 |
广州酒家 |
2.43% |
73.47 |
1531.07 |
3.66% |
33.43 (45.51%) |
7 |
600019 |
宝钢股份 |
2.35% |
220.00 |
1485.00 |
3.55% |
90.00 (40.91%) |
8 |
600276 |
恒瑞医药 |
2.33% |
39.89 |
1468.74 |
3.51% |
21.11 (52.93%) |
9 |
688596 |
正帆科技 |
2.33% |
75.00 |
1467.75 |
3.51% |
25.00 (33.33%) |
10 |
600350 |
山东高速 |
2.05% |
240.00 |
1296.00 |
3.10% |
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 |
600941 |
中国移动 |
7.91% |
74.71 |
4994.92 |
11.93% |
新增 |
2 |
600323 |
瀚蓝环境 |
4.44% |
150.00 |
2800.51 |
6.69% |
95.00 (63.33%) |
3 |
601088 |
中国神华 |
4.25% |
90.01 |
2679.48 |
6.40% |
19.39 (21.54%) |
4 |
688026 |
洁特生物 |
3.92% |
40.00 |
2471.60 |
5.90% |
14.56 (36.39%) |
5 |
601939 |
建设银行 |
3.49% |
350.00 |
2201.50 |
5.26% |
149.75 (42.79%) |
6 |
603043 |
广州酒家 |
2.43% |
73.47 |
1531.07 |
3.66% |
33.43 (45.51%) |
7 |
600019 |
宝钢股份 |
2.35% |
220.00 |
1485.00 |
3.55% |
90.00 (40.91%) |
8 |
600276 |
恒瑞医药 |
2.33% |
39.89 |
1468.74 |
3.51% |
21.11 (52.93%) |
9 |
688596 |
正帆科技 |
2.33% |
75.00 |
1467.75 |
3.51% |
25.00 (33.33%) |
10 |
600350 |
山东高速 |
2.05% |
240.00 |
1296.00 |
3.10% |
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 |
688026 |
洁特生物 |
6.57% |
25.44 |
2243.11 |
8.69% |
2.21 (8.70%) |
2 |
601088 |
中国神华 |
4.66% |
70.62 |
1590.27 |
6.16% |
0.35 (0.50%) |
3 |
603855 |
华荣股份 |
3.98% |
53.70 |
1357.54 |
5.26% |
17.50 (32.59%) |
4 |
688596 |
正帆科技 |
3.79% |
50.00 |
1292.50 |
5.01% |
14.70 (29.40%) |
5 |
601939 |
建设银行 |
3.44% |
200.25 |
1173.46 |
4.55% |
0.00 (0.00%) |
6 |
600323 |
瀚蓝环境 |
3.38% |
55.00 |
1153.90 |
4.47% |
5.00 (9.09%) |
7 |
603043 |
广州酒家 |
2.82% |
40.03 |
963.22 |
3.73% |
新增 |
8 |
600276 |
恒瑞医药 |
2.79% |
18.78 |
952.23 |
3.69% |
新增 |
9 |
300791 |
仙乐健康 |
2.77% |
22.71 |
947.22 |
3.67% |
新增 |
10 |
600019 |
宝钢股份 |
2.73% |
130.00 |
930.80 |
3.61% |
0.00 (0.00%) |
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 |
688026 |
洁特生物 |
6.57% |
25.44 |
2243.11 |
8.69% |
2.21 (8.70%) |
2 |
601088 |
中国神华 |
4.66% |
70.62 |
1590.27 |
6.16% |
0.35 (0.50%) |
3 |
603855 |
华荣股份 |
3.98% |
53.70 |
1357.54 |
5.26% |
17.50 (32.59%) |
4 |
688596 |
正帆科技 |
3.79% |
50.00 |
1292.50 |
5.01% |
14.70 (29.40%) |
5 |
601939 |
建设银行 |
3.44% |
200.25 |
1173.46 |
4.55% |
0.00 (0.00%) |
6 |
600323 |
瀚蓝环境 |
3.38% |
55.00 |
1153.90 |
4.47% |
5.00 (9.09%) |
7 |
603043 |
广州酒家 |
2.82% |
40.03 |
963.22 |
3.73% |
新增 |
8 |
600276 |
恒瑞医药 |
2.79% |
18.78 |
952.23 |
3.69% |
新增 |
9 |
300791 |
仙乐健康 |
2.77% |
22.71 |
947.22 |
3.67% |
新增 |
10 |
600019 |
宝钢股份 |
2.73% |
130.00 |
930.80 |
3.61% |
0.00 (0.00%) |
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 |
601088 |
中国神华 |
5.57% |
70.27 |
1592.23 |
7.98% |
21.67 (30.83%) |
2 |
688026 |
洁特生物 |
5.56% |
23.23 |
1590.48 |
7.97% |
9.53 (41.02%) |
3 |
600323 |
瀚蓝环境 |
4.63% |
50.00 |
1325.00 |
6.64% |
33.34 (66.68%) |
4 |
601633 |
长城汽车 |
4.31% |
23.41 |
1231.23 |
6.17% |
-10.51 (-44.91%) |
5 |
601939 |
建设银行 |
4.18% |
200.25 |
1195.49 |
5.99% |
37.07 (18.51%) |
6 |
600019 |
宝钢股份 |
3.95% |
130.00 |
1131.00 |
5.67% |
新增 |
7 |
002925 |
盈趣科技 |
3.80% |
32.28 |
1087.83 |
5.45% |
11.34 (35.13%) |
8 |
600350 |
山东高速 |
2.73% |
141.00 |
781.14 |
3.92% |
62.09 (44.04%) |
9 |
603855 |
华荣股份 |
2.73% |
36.20 |
781.92 |
3.92% |
新增 |
10 |
688596 |
正帆科技 |
2.70% |
35.30 |
772.01 |
3.87% |
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 |
601088 |
中国神华 |
5.57% |
70.27 |
1592.23 |
7.98% |
21.67 (30.83%) |
2 |
688026 |
洁特生物 |
5.56% |
23.23 |
1590.48 |
7.97% |
9.53 (41.02%) |
3 |
600323 |
瀚蓝环境 |
4.63% |
50.00 |
1325.00 |
6.64% |
33.34 (66.68%) |
4 |
601633 |
长城汽车 |
4.31% |
23.41 |
1231.23 |
6.17% |
-10.51 (-44.91%) |
5 |
601939 |
建设银行 |
4.18% |
200.25 |
1195.49 |
5.99% |
37.07 (18.51%) |
6 |
600019 |
宝钢股份 |
3.95% |
130.00 |
1131.00 |
5.67% |
新增 |
7 |
002925 |
盈趣科技 |
3.80% |
32.28 |
1087.83 |
5.45% |
11.34 (35.13%) |
8 |
600350 |
山东高速 |
2.73% |
141.00 |
781.14 |
3.92% |
62.09 (44.04%) |
9 |
603855 |
华荣股份 |
2.73% |
36.20 |
781.92 |
3.92% |
新增 |
10 |
688596 |
正帆科技 |
2.70% |
35.30 |
772.01 |
3.87% |
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 |
601633 |
长城汽车 |
7.13% |
33.92 |
1478.52 |
9.78% |
3.18 (9.38%) |
2 |
002206 |
海利得 |
5.91% |
197.43 |
1226.04 |
8.11% |
79.62 (40.33%) |
3 |
688026 |
洁特生物 |
5.69% |
13.70 |
1179.57 |
7.80% |
7.03 (51.31%) |
4 |
601939 |
建设银行 |
5.23% |
163.18 |
1085.15 |
7.18% |
65.49 (40.13%) |
5 |
600919 |
江苏银行 |
4.65% |
135.79 |
964.11 |
6.38% |
37.72 (27.78%) |
6 |
601088 |
中国神华 |
4.57% |
48.60 |
948.67 |
6.28% |
11.40 (23.46%) |
7 |
002925 |
盈趣科技 |
3.93% |
20.94 |
814.73 |
5.39% |
11.52 (55.04%) |
8 |
601601 |
中国太保 |
3.79% |
27.15 |
786.54 |
5.20% |
10.89 (40.11%) |
9 |
688656 |
浩欧博 |
2.73% |
7.60 |
565.46 |
3.74% |
新增 |
10 |
600258 |
首旅酒店 |
2.55% |
22.21 |
529.93 |
3.51% |
11.45 (51.55%) |
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 |
601633 |
长城汽车 |
7.13% |
33.92 |
1478.52 |
9.78% |
3.18 (9.38%) |
2 |
002206 |
海利得 |
5.91% |
197.43 |
1226.04 |
8.11% |
79.62 (40.33%) |
3 |
688026 |
洁特生物 |
5.69% |
13.70 |
1179.57 |
7.80% |
7.03 (51.31%) |
4 |
601939 |
建设银行 |
5.23% |
163.18 |
1085.15 |
7.18% |
65.49 (40.13%) |
5 |
600919 |
江苏银行 |
4.65% |
135.79 |
964.11 |
6.38% |
37.72 (27.78%) |
6 |
601088 |
中国神华 |
4.57% |
48.60 |
948.67 |
6.28% |
11.40 (23.46%) |
7 |
002925 |
盈趣科技 |
3.93% |
20.94 |
814.73 |
5.39% |
11.52 (55.04%) |
8 |
601601 |
中国太保 |
3.79% |
27.15 |
786.54 |
5.20% |
10.89 (40.11%) |
9 |
688656 |
浩欧博 |
2.73% |
7.60 |
565.46 |
3.74% |
新增 |
10 |
600258 |
首旅酒店 |
2.55% |
22.21 |
529.93 |
3.51% |
11.45 (51.55%) |
11 |
603043 |
广州酒家 |
2.36% |
18.99 |
488.53 |
3.23% |
--- |
12 |
688301 |
奕瑞科技 |
2.35% |
1.74 |
488.12 |
3.23% |
--- |
13 |
600350 |
山东高速 |
2.34% |
78.91 |
485.30 |
3.21% |
--- |
14 |
002624 |
完美世界 |
2.15% |
18.61 |
444.94 |
2.94% |
--- |
15 |
600276 |
恒瑞医药 |
1.80% |
5.51 |
374.38 |
2.48% |
--- |
16 |
601808 |
中海油服 |
1.80% |
26.03 |
373.79 |
2.47% |
--- |
17 |
600323 |
瀚蓝环境 |
1.75% |
16.66 |
363.02 |
2.40% |
--- |
18 |
300791 |
仙乐健康 |
1.74% |
6.53 |
361.90 |
2.39% |
--- |
19 |
600521 |
华海药业 |
1.66% |
16.48 |
344.08 |
2.28% |
--- |
20 |
603444 |
吉比特 |
1.33% |
0.52 |
275.60 |
1.82% |
--- |
21 |
603757 |
大元泵业 |
1.31% |
13.72 |
272.48 |
1.80% |
--- |
22 |
600985 |
淮北矿业 |
0.97% |
16.56 |
202.20 |
1.34% |
--- |
23 |
688092 |
爱科科技 |
0.87% |
5.21 |
179.84 |
1.19% |
--- |
24 |
603666 |
亿嘉和 |
0.84% |
1.91 |
174.12 |
1.15% |
--- |
25 |
001914 |
招商积余 |
0.70% |
8.51 |
146.21 |
0.97% |
--- |
26 |
688558 |
国盛智科 |
0.52% |
2.93 |
106.84 |
0.71% |
--- |
27 |
688314 |
康拓医疗 |
0.50% |
0.98 |
103.43 |
0.68% |
--- |
28 |
002557 |
洽洽食品 |
0.49% |
2.34 |
100.85 |
0.67% |
--- |
29 |
000983 |
山西焦煤 |
0.47% |
11.78 |
97.89 |
0.65% |
--- |
30 |
688613 |
奥精医疗 |
0.46% |
1.05 |
95.36 |
0.63% |
--- |
31 |
688425 |
铁建重工 |
0.04% |
1.81 |
8.61 |
0.06% |
--- |
32 |
688677 |
海泰新光 |
0.04% |
0.07 |
7.41 |
0.05% |
--- |
33 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.04% |
--- |
34 |
688628 |
优利德 |
0.03% |
0.16 |
5.36 |
0.04% |
--- |
35 |
688636 |
智明达 |
0.03% |
0.07 |
5.60 |
0.04% |
--- |
36 |
688350 |
富淼科技 |
0.02% |
0.16 |
3.55 |
0.02% |
--- |
37 |
688499 |
利元亨 |
0.02% |
0.12 |
4.50 |
0.03% |
--- |
38 |
688639 |
华恒生物 |
0.02% |
0.10 |
4.20 |
0.03% |
--- |
39 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
40 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
41 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
42 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
43 |
688087 |
英科再生 |
0.01% |
0.13 |
2.82 |
0.02% |
--- |
44 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
45 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
601633 |
长城汽车 |
7.82% |
30.74 |
926.16 |
9.64% |
-13.60 (-44.24%) |
2 |
601088 |
中国神华 |
6.31% |
37.20 |
747.72 |
7.78% |
-29.12 (-78.28%) |
3 |
601939 |
建设银行 |
6.06% |
97.69 |
718.02 |
7.47% |
新增 |
4 |
002206 |
海利得 |
5.88% |
117.81 |
696.26 |
7.25% |
-57.19 (-48.54%) |
5 |
600919 |
江苏银行 |
5.36% |
98.07 |
634.51 |
6.60% |
19.47 (19.85%) |
6 |
601601 |
中国太保 |
5.20% |
16.26 |
615.28 |
6.40% |
3.76 (23.12%) |
7 |
002925 |
盈趣科技 |
5.09% |
9.41 |
603.15 |
6.28% |
-3.65 (-38.77%) |
8 |
688026 |
洁特生物 |
3.37% |
6.67 |
399.26 |
4.16% |
新增 |
9 |
603444 |
吉比特 |
2.61% |
0.83 |
308.92 |
3.22% |
-0.17 (-20.48%) |
10 |
600258 |
首旅酒店 |
2.48% |
10.76 |
293.21 |
3.05% |
-9.74 (-90.52%) |
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 |
601633 |
长城汽车 |
7.82% |
30.74 |
926.16 |
9.64% |
-13.60 (-44.24%) |
2 |
601088 |
中国神华 |
6.31% |
37.20 |
747.72 |
7.78% |
-29.12 (-78.28%) |
3 |
601939 |
建设银行 |
6.06% |
97.69 |
718.02 |
7.47% |
新增 |
4 |
002206 |
海利得 |
5.88% |
117.81 |
696.26 |
7.25% |
-57.19 (-48.54%) |
5 |
600919 |
江苏银行 |
5.36% |
98.07 |
634.51 |
6.60% |
19.47 (19.85%) |
6 |
601601 |
中国太保 |
5.20% |
16.26 |
615.28 |
6.40% |
3.76 (23.12%) |
7 |
002925 |
盈趣科技 |
5.09% |
9.41 |
603.15 |
6.28% |
-3.65 (-38.77%) |
8 |
688026 |
洁特生物 |
3.37% |
6.67 |
399.26 |
4.16% |
新增 |
9 |
603444 |
吉比特 |
2.61% |
0.83 |
308.92 |
3.22% |
-0.17 (-20.48%) |
10 |
600258 |
首旅酒店 |
2.48% |
10.76 |
293.21 |
3.05% |
-9.74 (-90.52%) |
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 |
601633 |
长城汽车 |
10.83% |
44.34 |
1676.45 |
13.49% |
6.72 (15.15%) |
2 |
601088 |
中国神华 |
7.72% |
66.32 |
1194.42 |
9.61% |
42.38 (63.90%) |
3 |
002925 |
盈趣科技 |
5.43% |
13.06 |
840.41 |
6.76% |
3.87 (29.65%) |
4 |
002206 |
海利得 |
4.42% |
175.00 |
684.25 |
5.50% |
125.00 (71.43%) |
5 |
601318 |
中国平安 |
4.16% |
7.40 |
643.65 |
5.18% |
3.76 (50.81%) |
6 |
002624 |
完美世界 |
3.39% |
17.79 |
524.77 |
4.22% |
新增 |
7 |
603043 |
广州酒家 |
3.13% |
12.50 |
484.12 |
3.89% |
新增 |
8 |
601601 |
中国太保 |
3.10% |
12.50 |
480.00 |
3.86% |
新增 |
9 |
600258 |
首旅酒店 |
2.81% |
20.50 |
435.01 |
3.50% |
9.50 (46.34%) |
10 |
600919 |
江苏银行 |
2.77% |
78.60 |
429.16 |
3.45% |
48.60 (61.83%) |
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 |
601633 |
长城汽车 |
10.83% |
44.34 |
1676.45 |
13.49% |
6.72 (15.15%) |
2 |
601088 |
中国神华 |
7.72% |
66.32 |
1194.42 |
9.61% |
42.38 (63.90%) |
3 |
002925 |
盈趣科技 |
5.43% |
13.06 |
840.41 |
6.76% |
3.87 (29.65%) |
4 |
002206 |
海利得 |
4.42% |
175.00 |
684.25 |
5.50% |
125.00 (71.43%) |
5 |
601318 |
中国平安 |
4.16% |
7.40 |
643.65 |
5.18% |
3.76 (50.81%) |
6 |
002624 |
完美世界 |
3.39% |
17.79 |
524.77 |
4.22% |
新增 |
7 |
603043 |
广州酒家 |
3.13% |
12.50 |
484.12 |
3.89% |
新增 |
8 |
601601 |
中国太保 |
3.10% |
12.50 |
480.00 |
3.86% |
新增 |
9 |
600258 |
首旅酒店 |
2.81% |
20.50 |
435.01 |
3.50% |
9.50 (46.34%) |
10 |
600919 |
江苏银行 |
2.77% |
78.60 |
429.16 |
3.45% |
48.60 (61.83%) |
11 |
603444 |
吉比特 |
2.75% |
1.00 |
426.00 |
3.43% |
--- |
12 |
300791 |
仙乐健康 |
2.55% |
4.30 |
395.43 |
3.18% |
--- |
13 |
600019 |
宝钢股份 |
2.50% |
65.00 |
386.75 |
3.11% |
--- |
14 |
002444 |
巨星科技 |
2.35% |
11.70 |
363.99 |
2.93% |
--- |
15 |
000039 |
中集集团 |
2.22% |
22.91 |
343.42 |
2.76% |
--- |
16 |
601166 |
兴业银行 |
2.10% |
15.60 |
325.57 |
2.62% |
--- |
17 |
601808 |
中海油服 |
2.06% |
25.00 |
319.19 |
2.57% |
--- |
18 |
000001 |
平安银行 |
2.05% |
16.41 |
317.37 |
2.55% |
--- |
19 |
002191 |
劲嘉股份 |
1.79% |
29.98 |
276.72 |
2.23% |
--- |
20 |
002884 |
凌霄泵业 |
1.65% |
10.70 |
255.73 |
2.06% |
--- |
21 |
000002 |
万科A |
1.21% |
6.50 |
186.55 |
1.50% |
--- |
22 |
600690 |
海尔智家 |
1.13% |
6.00 |
175.26 |
1.41% |
--- |
23 |
600383 |
金地集团 |
1.12% |
12.86 |
173.61 |
1.40% |
--- |
24 |
600323 |
瀚蓝环境 |
1.07% |
6.68 |
165.73 |
1.33% |
--- |
25 |
002262 |
恩华药业 |
1.03% |
10.00 |
159.70 |
1.28% |
--- |
26 |
002318 |
久立特材 |
1.02% |
14.43 |
157.29 |
1.27% |
--- |
27 |
601677 |
明泰铝业 |
1.00% |
10.98 |
155.26 |
1.25% |
--- |
28 |
002088 |
鲁阳节能 |
0.99% |
13.85 |
153.54 |
1.24% |
--- |
29 |
688301 |
奕瑞科技 |
0.95% |
0.86 |
146.90 |
1.18% |
--- |
30 |
603757 |
大元泵业 |
0.66% |
5.46 |
101.56 |
0.82% |
--- |
31 |
605338 |
巴比食品 |
0.10% |
0.41 |
15.48 |
0.12% |
--- |
32 |
001914 |
招商积余 |
0.08% |
0.61 |
13.13 |
0.11% |
--- |
33 |
002352 |
顺丰控股 |
0.06% |
0.10 |
8.82 |
0.07% |
--- |
34 |
600521 |
华海药业 |
0.06% |
0.27 |
9.09 |
0.07% |
--- |
35 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
36 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
37 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
38 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
10.89% |
37.62 |
719.36 |
13.00% |
-7.45 (-19.80%) |
2 |
002925 |
盈趣科技 |
8.11% |
9.19 |
535.69 |
9.68% |
5.79 (63.00%) |
3 |
601088 |
中国神华 |
5.97% |
23.94 |
394.29 |
7.12% |
16.94 (70.76%) |
4 |
601318 |
中国平安 |
4.20% |
3.64 |
277.59 |
5.02% |
1.64 (45.05%) |
5 |
601336 |
新华保险 |
3.66% |
3.90 |
242.11 |
4.37% |
新增 |
6 |
600690 |
海尔智家 |
2.97% |
9.00 |
196.38 |
3.55% |
-1.00 (-11.11%) |
7 |
600258 |
首旅酒店 |
2.95% |
11.00 |
195.25 |
3.53% |
新增 |
8 |
002884 |
凌霄泵业 |
2.93% |
8.46 |
193.48 |
3.50% |
新增 |
9 |
002206 |
海利得 |
2.84% |
50.00 |
187.50 |
3.39% |
新增 |
10 |
600919 |
江苏银行 |
2.76% |
30.00 |
182.40 |
3.30% |
9.30 (31.00%) |
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 |
601633 |
长城汽车 |
10.89% |
37.62 |
719.36 |
13.00% |
-7.45 (-19.80%) |
2 |
002925 |
盈趣科技 |
8.11% |
9.19 |
535.69 |
9.68% |
5.79 (63.00%) |
3 |
601088 |
中国神华 |
5.97% |
23.94 |
394.29 |
7.12% |
16.94 (70.76%) |
4 |
601318 |
中国平安 |
4.20% |
3.64 |
277.59 |
5.02% |
1.64 (45.05%) |
5 |
601336 |
新华保险 |
3.66% |
3.90 |
242.11 |
4.37% |
新增 |
6 |
600690 |
海尔智家 |
2.97% |
9.00 |
196.38 |
3.55% |
-1.00 (-11.11%) |
7 |
600258 |
首旅酒店 |
2.95% |
11.00 |
195.25 |
3.53% |
新增 |
8 |
002884 |
凌霄泵业 |
2.93% |
8.46 |
193.48 |
3.50% |
新增 |
9 |
002206 |
海利得 |
2.84% |
50.00 |
187.50 |
3.39% |
新增 |
10 |
600919 |
江苏银行 |
2.76% |
30.00 |
182.40 |
3.30% |
9.30 (31.00%) |
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 |
601633 |
长城汽车 |
5.59% |
45.07 |
347.97 |
6.78% |
2.52 (5.59%) |
2 |
002624 |
完美世界 |
3.52% |
3.80 |
219.03 |
4.27% |
-0.20 (-5.26%) |
3 |
600887 |
伊利股份 |
3.50% |
7.00 |
217.91 |
4.25% |
-0.01 (-0.14%) |
4 |
002925 |
盈趣科技 |
3.16% |
3.40 |
197.00 |
3.84% |
新增 |
5 |
600690 |
海尔智家 |
2.84% |
10.00 |
177.00 |
3.45% |
新增 |
6 |
300232 |
洲明科技 |
2.79% |
21.50 |
173.94 |
3.39% |
-3.03 (-14.09%) |
7 |
603043 |
广州酒家 |
2.61% |
5.00 |
162.60 |
3.17% |
新增 |
8 |
002444 |
巨星科技 |
2.29% |
12.00 |
142.56 |
2.78% |
新增 |
9 |
601318 |
中国平安 |
2.29% |
2.00 |
142.80 |
2.78% |
新增 |
10 |
000333 |
美的集团 |
2.08% |
2.17 |
129.74 |
2.53% |
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 |
601633 |
长城汽车 |
5.59% |
45.07 |
347.97 |
6.78% |
2.52 (5.59%) |
2 |
002624 |
完美世界 |
3.52% |
3.80 |
219.03 |
4.27% |
-0.20 (-5.26%) |
3 |
600887 |
伊利股份 |
3.50% |
7.00 |
217.91 |
4.25% |
-0.01 (-0.14%) |
4 |
002925 |
盈趣科技 |
3.16% |
3.40 |
197.00 |
3.84% |
新增 |
5 |
600690 |
海尔智家 |
2.84% |
10.00 |
177.00 |
3.45% |
新增 |
6 |
300232 |
洲明科技 |
2.79% |
21.50 |
173.94 |
3.39% |
-3.03 (-14.09%) |
7 |
603043 |
广州酒家 |
2.61% |
5.00 |
162.60 |
3.17% |
新增 |
8 |
002444 |
巨星科技 |
2.29% |
12.00 |
142.56 |
2.78% |
新增 |
9 |
601318 |
中国平安 |
2.29% |
2.00 |
142.80 |
2.78% |
新增 |
10 |
000333 |
美的集团 |
2.08% |
2.17 |
129.74 |
2.53% |
新增 |
11 |
601166 |
兴业银行 |
2.03% |
8.00 |
126.24 |
2.46% |
--- |
12 |
600036 |
招商银行 |
2.00% |
3.70 |
124.76 |
2.43% |
--- |
13 |
000538 |
云南白药 |
1.97% |
1.31 |
122.89 |
2.39% |
--- |
14 |
600547 |
山东黄金 |
1.94% |
3.30 |
120.85 |
2.36% |
--- |
15 |
601939 |
建设银行 |
1.94% |
19.20 |
121.15 |
2.36% |
--- |
16 |
000001 |
平安银行 |
1.93% |
9.40 |
120.32 |
2.34% |
--- |
17 |
000895 |
双汇发展 |
1.92% |
2.60 |
119.83 |
2.34% |
--- |
18 |
300767 |
震安科技 |
1.91% |
1.80 |
118.71 |
2.31% |
--- |
19 |
600919 |
江苏银行 |
1.88% |
20.70 |
117.37 |
2.29% |
--- |
20 |
002352 |
顺丰控股 |
1.84% |
2.10 |
114.87 |
2.24% |
--- |
21 |
600048 |
保利地产 |
1.83% |
7.70 |
113.81 |
2.22% |
--- |
22 |
600383 |
金地集团 |
1.83% |
8.32 |
113.98 |
2.22% |
--- |
23 |
002237 |
恒邦股份 |
1.75% |
7.99 |
109.22 |
2.13% |
--- |
24 |
002697 |
红旗连锁 |
1.73% |
9.85 |
107.57 |
2.10% |
--- |
25 |
603666 |
亿嘉和 |
1.70% |
1.20 |
105.66 |
2.06% |
--- |
26 |
601088 |
中国神华 |
1.61% |
7.00 |
100.52 |
1.96% |
--- |
27 |
002602 |
世纪华通 |
1.60% |
6.50 |
99.52 |
1.94% |
--- |
28 |
300418 |
昆仑万维 |
1.58% |
3.95 |
98.59 |
1.92% |
--- |
29 |
603228 |
景旺电子 |
1.48% |
2.63 |
92.38 |
1.80% |
--- |
30 |
300383 |
光环新网 |
1.42% |
3.40 |
88.64 |
1.73% |
--- |
31 |
000002 |
万科A |
1.37% |
3.26 |
85.22 |
1.66% |
--- |
32 |
603444 |
吉比特 |
1.23% |
0.14 |
76.86 |
1.50% |
--- |
33 |
600521 |
华海药业 |
1.09% |
2.01 |
68.17 |
1.33% |
--- |
34 |
002262 |
恩华药业 |
1.07% |
3.96 |
66.77 |
1.30% |
--- |
35 |
002396 |
星网锐捷 |
1.02% |
1.79 |
63.24 |
1.23% |
--- |
36 |
601231 |
环旭电子 |
1.01% |
2.89 |
63.12 |
1.23% |
--- |
37 |
300259 |
新天科技 |
0.97% |
10.50 |
60.69 |
1.18% |
--- |
38 |
601933 |
永辉超市 |
0.97% |
6.41 |
60.13 |
1.17% |
--- |
39 |
688177 |
百奥泰 |
0.97% |
1.02 |
60.24 |
1.17% |
--- |
40 |
600801 |
华新水泥 |
0.95% |
2.50 |
59.27 |
1.16% |
--- |
41 |
002191 |
劲嘉股份 |
0.93% |
6.53 |
58.18 |
1.13% |
--- |
42 |
600741 |
华域汽车 |
0.92% |
2.77 |
57.59 |
1.12% |
--- |
43 |
600585 |
海螺水泥 |
0.90% |
1.06 |
56.08 |
1.09% |
--- |
44 |
601808 |
中海油服 |
0.87% |
4.13 |
54.27 |
1.06% |
--- |
45 |
600583 |
海油工程 |
0.70% |
9.59 |
43.63 |
0.85% |
--- |
46 |
603489 |
八方股份 |
0.68% |
0.30 |
42.30 |
0.82% |
--- |
47 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.04% |
--- |
48 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.73 |
0.03% |
--- |
49 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
50 |
300840 |
酷特智能 |
0.01% |
0.10 |
0.60 |
0.01% |
--- |
51 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
52 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
53 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
54 |
600956 |
新天绿能 |
0.01% |
0.17 |
0.85 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
5.55% |
42.55 |
378.30 |
6.91% |
14.36 (33.75%) |
2 |
601966 |
玲珑轮胎 |
4.21% |
14.52 |
287.06 |
5.24% |
8.26 (56.89%) |
3 |
300232 |
洲明科技 |
3.21% |
24.53 |
219.05 |
4.00% |
15.53 (63.31%) |
4 |
600872 |
中炬高新 |
3.08% |
4.39 |
209.84 |
3.83% |
新增 |
5 |
600887 |
伊利股份 |
3.07% |
7.01 |
209.32 |
3.82% |
5.98 (85.31%) |
6 |
002206 |
海利得 |
3.02% |
59.40 |
206.12 |
3.77% |
55.13 (92.81%) |
7 |
600521 |
华海药业 |
2.97% |
7.88 |
202.52 |
3.70% |
4.73 (60.03%) |
8 |
002624 |
完美世界 |
2.79% |
4.00 |
190.20 |
3.47% |
-0.50 (-12.50%) |
9 |
600373 |
中文传媒 |
2.63% |
14.88 |
179.16 |
3.27% |
8.68 (58.33%) |
10 |
000895 |
双汇发展 |
2.61% |
4.53 |
178.03 |
3.25% |
2.01 (44.37%) |
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 |
601633 |
长城汽车 |
5.55% |
42.55 |
378.30 |
6.91% |
14.36 (33.75%) |
2 |
601966 |
玲珑轮胎 |
4.21% |
14.52 |
287.06 |
5.24% |
8.26 (56.89%) |
3 |
300232 |
洲明科技 |
3.21% |
24.53 |
219.05 |
4.00% |
15.53 (63.31%) |
4 |
600872 |
中炬高新 |
3.08% |
4.39 |
209.84 |
3.83% |
新增 |
5 |
600887 |
伊利股份 |
3.07% |
7.01 |
209.32 |
3.82% |
5.98 (85.31%) |
6 |
002206 |
海利得 |
3.02% |
59.40 |
206.12 |
3.77% |
55.13 (92.81%) |
7 |
600521 |
华海药业 |
2.97% |
7.88 |
202.52 |
3.70% |
4.73 (60.03%) |
8 |
002624 |
完美世界 |
2.79% |
4.00 |
190.20 |
3.47% |
-0.50 (-12.50%) |
9 |
600373 |
中文传媒 |
2.63% |
14.88 |
179.16 |
3.27% |
8.68 (58.33%) |
10 |
000895 |
双汇发展 |
2.61% |
4.53 |
178.03 |
3.25% |
2.01 (44.37%) |
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 |
601633 |
长城汽车 |
7.72% |
28.19 |
249.51 |
8.45% |
6.72 (23.84%) |
2 |
002624 |
完美世界 |
6.15% |
4.50 |
198.63 |
6.73% |
-1.50 (-33.33%) |
3 |
601966 |
玲珑轮胎 |
4.44% |
6.26 |
143.54 |
4.86% |
0.00 (0.00%) |
4 |
601231 |
环旭电子 |
3.04% |
5.10 |
98.07 |
3.32% |
新增 |
5 |
002925 |
盈趣科技 |
2.97% |
2.18 |
95.81 |
3.24% |
新增 |
6 |
300232 |
洲明科技 |
2.76% |
9.00 |
89.19 |
3.02% |
0.50 (5.56%) |
7 |
600373 |
中文传媒 |
2.61% |
6.20 |
84.38 |
2.86% |
新增 |
8 |
002191 |
劲嘉股份 |
2.30% |
6.50 |
74.17 |
2.51% |
新增 |
9 |
000895 |
双汇发展 |
2.26% |
2.52 |
73.16 |
2.48% |
-2.78 (-110.32%) |
10 |
601328 |
交通银行 |
2.25% |
12.88 |
72.51 |
2.46% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
7.72% |
28.19 |
249.51 |
8.45% |
6.72 (23.84%) |
2 |
002624 |
完美世界 |
6.15% |
4.50 |
198.63 |
6.73% |
-1.50 (-33.33%) |
3 |
601966 |
玲珑轮胎 |
4.44% |
6.26 |
143.54 |
4.86% |
0.00 (0.00%) |
4 |
601231 |
环旭电子 |
3.04% |
5.10 |
98.07 |
3.32% |
新增 |
5 |
002925 |
盈趣科技 |
2.97% |
2.18 |
95.81 |
3.24% |
新增 |
6 |
300232 |
洲明科技 |
2.76% |
9.00 |
89.19 |
3.02% |
0.50 (5.56%) |
7 |
600373 |
中文传媒 |
2.61% |
6.20 |
84.38 |
2.86% |
新增 |
8 |
002191 |
劲嘉股份 |
2.30% |
6.50 |
74.17 |
2.51% |
新增 |
9 |
000895 |
双汇发展 |
2.26% |
2.52 |
73.16 |
2.48% |
-2.78 (-110.32%) |
10 |
601328 |
交通银行 |
2.25% |
12.88 |
72.51 |
2.46% |
0.00 (0.00%) |
11 |
002415 |
海康威视 |
2.23% |
2.20 |
72.03 |
2.44% |
--- |
12 |
600741 |
华域汽车 |
2.07% |
2.57 |
66.79 |
2.26% |
--- |
13 |
600547 |
山东黄金 |
2.02% |
2.00 |
65.24 |
2.21% |
--- |
14 |
603583 |
捷昌驱动 |
1.99% |
1.44 |
64.12 |
2.17% |
--- |
15 |
300047 |
天源迪科 |
1.87% |
7.59 |
60.42 |
2.05% |
--- |
16 |
002080 |
中材科技 |
1.73% |
4.50 |
55.80 |
1.89% |
--- |
17 |
000002 |
万科A |
1.70% |
1.71 |
55.03 |
1.86% |
--- |
18 |
300383 |
光环新网 |
1.68% |
2.70 |
54.19 |
1.84% |
--- |
19 |
600521 |
华海药业 |
1.68% |
3.15 |
54.37 |
1.84% |
--- |
20 |
600699 |
均胜电子 |
1.66% |
3.00 |
53.70 |
1.82% |
--- |
21 |
600048 |
保利地产 |
1.56% |
3.11 |
50.32 |
1.70% |
--- |
22 |
002237 |
恒邦股份 |
1.52% |
3.50 |
49.14 |
1.66% |
--- |
23 |
601166 |
兴业银行 |
1.48% |
2.42 |
47.92 |
1.62% |
--- |
24 |
002202 |
金风科技 |
1.39% |
3.75 |
44.81 |
1.52% |
--- |
25 |
000601 |
韶能股份 |
1.35% |
7.86 |
43.54 |
1.47% |
--- |
26 |
300607 |
拓斯达 |
1.12% |
0.76 |
36.33 |
1.23% |
--- |
27 |
600426 |
华鲁恒升 |
1.12% |
1.82 |
36.16 |
1.22% |
--- |
28 |
000951 |
中国重汽 |
1.07% |
1.53 |
34.42 |
1.17% |
--- |
29 |
002803 |
吉宏股份 |
1.07% |
1.30 |
34.42 |
1.17% |
--- |
30 |
600258 |
首旅酒店 |
1.07% |
1.68 |
34.62 |
1.17% |
--- |
31 |
601111 |
中国国航 |
1.07% |
3.55 |
34.40 |
1.17% |
--- |
32 |
603666 |
亿嘉和 |
1.07% |
0.49 |
34.69 |
1.17% |
--- |
33 |
600486 |
扬农化工 |
1.06% |
0.50 |
34.31 |
1.16% |
--- |
34 |
603871 |
嘉友国际 |
1.04% |
1.10 |
33.75 |
1.14% |
--- |
35 |
601699 |
潞安环能 |
1.03% |
4.58 |
33.25 |
1.13% |
--- |
36 |
601138 |
工业富联 |
1.02% |
1.80 |
32.89 |
1.11% |
--- |
37 |
000028 |
国药一致 |
1.01% |
0.72 |
32.66 |
1.11% |
--- |
38 |
002444 |
巨星科技 |
1.01% |
3.05 |
32.76 |
1.11% |
--- |
39 |
600507 |
方大特钢 |
1.01% |
3.24 |
32.59 |
1.10% |
--- |
40 |
603444 |
吉比特 |
1.01% |
0.11 |
32.65 |
1.11% |
--- |
41 |
002384 |
东山精密 |
1.00% |
1.40 |
32.41 |
1.10% |
--- |
42 |
300207 |
欣旺达 |
1.00% |
1.65 |
32.21 |
1.09% |
--- |
43 |
000932 |
华菱钢铁 |
0.99% |
6.71 |
32.07 |
1.09% |
--- |
44 |
300459 |
汤姆猫 |
0.99% |
10.03 |
32.00 |
1.08% |
--- |
45 |
600887 |
伊利股份 |
0.99% |
1.03 |
31.87 |
1.08% |
--- |
46 |
002838 |
道恩股份 |
0.97% |
2.93 |
31.32 |
1.06% |
--- |
47 |
603228 |
景旺电子 |
0.97% |
0.72 |
31.46 |
1.07% |
--- |
48 |
002027 |
分众传媒 |
0.96% |
4.96 |
31.05 |
1.05% |
--- |
49 |
002396 |
星网锐捷 |
0.96% |
0.87 |
30.94 |
1.05% |
--- |
50 |
300433 |
蓝思科技 |
0.95% |
2.21 |
30.54 |
1.03% |
--- |
51 |
601933 |
永辉超市 |
0.90% |
3.86 |
29.10 |
0.99% |
--- |
52 |
600977 |
中国电影 |
0.53% |
1.13 |
17.20 |
0.58% |
--- |
53 |
002206 |
海利得 |
0.50% |
4.27 |
16.01 |
0.54% |
--- |
54 |
002352 |
顺丰控股 |
0.48% |
0.42 |
15.62 |
0.53% |
--- |
55 |
001914 |
招商积余 |
0.47% |
0.75 |
15.22 |
0.52% |
--- |
56 |
600867 |
通化东宝 |
0.47% |
1.20 |
15.18 |
0.51% |
--- |
57 |
002972 |
科安达 |
0.03% |
0.06 |
1.13 |
0.04% |
--- |
58 |
603109 |
神驰机电 |
0.02% |
0.02 |
0.53 |
0.02% |
--- |
59 |
002973 |
侨银股份 |
0.01% |
0.08 |
0.47 |
0.02% |
--- |
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 |
002624 |
完美世界 |
5.61% |
6.00 |
166.20 |
7.20% |
3.54 (59.00%) |
2 |
601633 |
长城汽车 |
5.58% |
21.47 |
165.35 |
7.17% |
9.97 (46.43%) |
3 |
000895 |
双汇发展 |
4.42% |
5.30 |
130.91 |
5.67% |
3.36 (63.40%) |
4 |
601966 |
玲珑轮胎 |
4.31% |
6.26 |
127.58 |
5.53% |
2.79 (44.57%) |
5 |
600547 |
山东黄金 |
3.04% |
2.66 |
90.15 |
3.91% |
1.26 (47.37%) |
6 |
000429 |
粤高速A |
2.75% |
10.56 |
81.52 |
3.53% |
5.81 (55.02%) |
7 |
300232 |
洲明科技 |
2.60% |
8.50 |
77.01 |
3.34% |
3.02 (35.55%) |
8 |
000902 |
新洋丰 |
2.38% |
6.84 |
70.45 |
3.05% |
3.55 (51.90%) |
9 |
601328 |
交通银行 |
2.37% |
12.88 |
70.20 |
3.04% |
7.03 (54.58%) |
10 |
002444 |
巨星科技 |
2.22% |
6.00 |
65.82 |
2.85% |
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 |
002624 |
完美世界 |
5.61% |
6.00 |
166.20 |
7.20% |
3.54 (59.00%) |
2 |
601633 |
长城汽车 |
5.58% |
21.47 |
165.35 |
7.17% |
9.97 (46.43%) |
3 |
000895 |
双汇发展 |
4.42% |
5.30 |
130.91 |
5.67% |
3.36 (63.40%) |
4 |
601966 |
玲珑轮胎 |
4.31% |
6.26 |
127.58 |
5.53% |
2.79 (44.57%) |
5 |
600547 |
山东黄金 |
3.04% |
2.66 |
90.15 |
3.91% |
1.26 (47.37%) |
6 |
000429 |
粤高速A |
2.75% |
10.56 |
81.52 |
3.53% |
5.81 (55.02%) |
7 |
300232 |
洲明科技 |
2.60% |
8.50 |
77.01 |
3.34% |
3.02 (35.55%) |
8 |
000902 |
新洋丰 |
2.38% |
6.84 |
70.45 |
3.05% |
3.55 (51.90%) |
9 |
601328 |
交通银行 |
2.37% |
12.88 |
70.20 |
3.04% |
7.03 (54.58%) |
10 |
002444 |
巨星科技 |
2.22% |
6.00 |
65.82 |
2.85% |
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 |
601633 |
长城汽车 |
6.66% |
11.50 |
95.13 |
8.11% |
4.00 (34.77%) |
2 |
002624 |
完美世界 |
4.44% |
2.46 |
63.49 |
5.41% |
1.11 (45.12%) |
3 |
601966 |
玲珑轮胎 |
4.13% |
3.47 |
58.99 |
5.03% |
0.93 (26.80%) |
4 |
600547 |
山东黄金 |
4.03% |
1.40 |
57.64 |
4.91% |
-0.53 (-37.86%) |
5 |
300232 |
洲明科技 |
3.71% |
5.48 |
53.03 |
4.52% |
1.83 (33.37%) |
6 |
000895 |
双汇发展 |
3.38% |
1.94 |
48.29 |
4.12% |
新增 |
7 |
603328 |
依顿电子 |
3.34% |
4.64 |
47.65 |
4.06% |
新增 |
8 |
600285 |
羚锐制药 |
2.70% |
4.58 |
38.61 |
3.29% |
-0.17 (-3.71%) |
9 |
000429 |
粤高速A |
2.51% |
4.75 |
35.86 |
3.06% |
新增 |
10 |
601328 |
交通银行 |
2.51% |
5.85 |
35.80 |
3.05% |
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 |
601633 |
长城汽车 |
6.66% |
11.50 |
95.13 |
8.11% |
4.00 (34.77%) |
2 |
002624 |
完美世界 |
4.44% |
2.46 |
63.49 |
5.41% |
1.11 (45.12%) |
3 |
601966 |
玲珑轮胎 |
4.13% |
3.47 |
58.99 |
5.03% |
0.93 (26.80%) |
4 |
600547 |
山东黄金 |
4.03% |
1.40 |
57.64 |
4.91% |
-0.53 (-37.86%) |
5 |
300232 |
洲明科技 |
3.71% |
5.48 |
53.03 |
4.52% |
1.83 (33.37%) |
6 |
000895 |
双汇发展 |
3.38% |
1.94 |
48.29 |
4.12% |
新增 |
7 |
603328 |
依顿电子 |
3.34% |
4.64 |
47.65 |
4.06% |
新增 |
8 |
600285 |
羚锐制药 |
2.70% |
4.58 |
38.61 |
3.29% |
-0.17 (-3.71%) |
9 |
000429 |
粤高速A |
2.51% |
4.75 |
35.86 |
3.06% |
新增 |
10 |
601328 |
交通银行 |
2.51% |
5.85 |
35.80 |
3.05% |
新增 |
11 |
000902 |
新洋丰 |
2.47% |
3.29 |
35.30 |
3.01% |
--- |
12 |
300463 |
迈克生物 |
2.11% |
1.20 |
30.16 |
2.57% |
--- |
13 |
603444 |
吉比特 |
2.05% |
0.14 |
29.27 |
2.50% |
--- |
14 |
601939 |
建设银行 |
2.00% |
3.84 |
28.57 |
2.44% |
--- |
15 |
002867 |
周大生 |
1.99% |
0.83 |
28.38 |
2.42% |
--- |
16 |
603666 |
亿嘉和 |
1.84% |
0.48 |
26.29 |
2.24% |
--- |
17 |
002376 |
新北洋 |
1.80% |
2.15 |
25.69 |
2.19% |
--- |
18 |
002415 |
海康威视 |
1.60% |
0.83 |
22.89 |
1.95% |
--- |
19 |
601933 |
永辉超市 |
1.60% |
2.24 |
22.87 |
1.95% |
--- |
20 |
600267 |
海正药业 |
1.48% |
2.12 |
21.20 |
1.81% |
--- |
21 |
600521 |
华海药业 |
1.48% |
1.50 |
21.15 |
1.80% |
--- |
22 |
600062 |
华润双鹤 |
1.42% |
1.61 |
20.30 |
1.73% |
--- |
23 |
002352 |
顺丰控股 |
1.40% |
0.59 |
20.04 |
1.71% |
--- |
24 |
300047 |
天源迪科 |
1.38% |
2.35 |
19.67 |
1.68% |
--- |
25 |
600741 |
华域汽车 |
1.38% |
0.91 |
19.66 |
1.68% |
--- |
26 |
603517 |
绝味食品 |
1.36% |
0.50 |
19.45 |
1.66% |
--- |
27 |
601607 |
上海医药 |
1.28% |
1.01 |
18.33 |
1.56% |
--- |
28 |
603228 |
景旺电子 |
1.25% |
0.45 |
17.92 |
1.53% |
--- |
29 |
600699 |
均胜电子 |
1.20% |
0.80 |
17.09 |
1.46% |
--- |
30 |
300285 |
国瓷材料 |
1.19% |
1.00 |
17.01 |
1.45% |
--- |
31 |
603583 |
捷昌驱动 |
1.06% |
0.41 |
15.12 |
1.29% |
--- |
32 |
002925 |
盈趣科技 |
1.01% |
0.37 |
14.43 |
1.23% |
--- |
33 |
300203 |
聚光科技 |
1.00% |
0.60 |
14.34 |
1.22% |
--- |
34 |
300383 |
光环新网 |
1.00% |
0.85 |
14.25 |
1.22% |
--- |
35 |
000049 |
德赛电池 |
0.97% |
0.53 |
13.80 |
1.18% |
--- |
36 |
600236 |
桂冠电力 |
0.79% |
1.86 |
11.27 |
0.96% |
--- |
37 |
002206 |
海利得 |
0.76% |
2.62 |
10.82 |
0.92% |
--- |
38 |
600600 |
青岛啤酒 |
0.73% |
0.21 |
10.49 |
0.89% |
--- |
39 |
002557 |
洽洽食品 |
0.55% |
0.31 |
7.83 |
0.67% |
--- |
40 |
600872 |
中炬高新 |
0.54% |
0.18 |
7.71 |
0.66% |
--- |
41 |
603345 |
安井食品 |
0.54% |
0.15 |
7.71 |
0.66% |
--- |
42 |
603708 |
家家悦 |
0.53% |
0.33 |
7.53 |
0.64% |
--- |
43 |
002007 |
华兰生物 |
0.51% |
0.24 |
7.32 |
0.62% |
--- |
44 |
600426 |
华鲁恒升 |
0.51% |
0.49 |
7.28 |
0.62% |
--- |
45 |
000968 |
蓝焰控股 |
0.50% |
0.61 |
7.08 |
0.60% |
--- |
46 |
000729 |
燕京啤酒 |
0.47% |
1.02 |
6.77 |
0.58% |
--- |
47 |
603866 |
桃李面包 |
0.47% |
0.16 |
6.75 |
0.58% |
--- |
48 |
600486 |
扬农化工 |
0.46% |
0.12 |
6.56 |
0.56% |
--- |
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 |
600547 |
山东黄金 |
4.57% |
1.93 |
59.98 |
5.76% |
-0.07 (-3.63%) |
2 |
601633 |
长城汽车 |
4.48% |
7.50 |
58.75 |
5.64% |
6.48 (86.41%) |
3 |
300459 |
汤姆猫 |
4.30% |
6.83 |
56.42 |
5.42% |
-0.41 (-6.00%) |
4 |
300232 |
洲明科技 |
3.97% |
3.65 |
52.12 |
5.00% |
-2.23 (-61.10%) |
5 |
603444 |
吉比特 |
3.64% |
0.23 |
47.77 |
4.59% |
0.02 (8.64%) |
6 |
601966 |
玲珑轮胎 |
3.44% |
2.54 |
45.19 |
4.34% |
-0.66 (-25.98%) |
7 |
002624 |
完美世界 |
3.28% |
1.35 |
43.09 |
4.14% |
0.29 (21.48%) |
8 |
600285 |
羚锐制药 |
3.19% |
4.75 |
41.90 |
4.02% |
3.85 (81.05%) |
9 |
603345 |
安井食品 |
3.19% |
1.03 |
41.87 |
4.02% |
新增 |
10 |
000501 |
鄂武商A |
2.82% |
3.08 |
36.99 |
3.55% |
1.06 (34.42%) |
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 |
600547 |
山东黄金 |
4.57% |
1.93 |
59.98 |
5.76% |
-0.07 (-3.63%) |
2 |
601633 |
长城汽车 |
4.48% |
7.50 |
58.75 |
5.64% |
6.48 (86.41%) |
3 |
300459 |
汤姆猫 |
4.30% |
6.83 |
56.42 |
5.42% |
-0.41 (-6.00%) |
4 |
300232 |
洲明科技 |
3.97% |
3.65 |
52.12 |
5.00% |
-2.23 (-61.10%) |
5 |
603444 |
吉比特 |
3.64% |
0.23 |
47.77 |
4.59% |
0.02 (8.64%) |
6 |
601966 |
玲珑轮胎 |
3.44% |
2.54 |
45.19 |
4.34% |
-0.66 (-25.98%) |
7 |
002624 |
完美世界 |
3.28% |
1.35 |
43.09 |
4.14% |
0.29 (21.48%) |
8 |
600285 |
羚锐制药 |
3.19% |
4.75 |
41.90 |
4.02% |
3.85 (81.05%) |
9 |
603345 |
安井食品 |
3.19% |
1.03 |
41.87 |
4.02% |
新增 |
10 |
000501 |
鄂武商A |
2.82% |
3.08 |
36.99 |
3.55% |
1.06 (34.42%) |
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 |
600750 |
江中药业 |
4.51% |
6.06 |
102.63 |
8.55% |
--- |
2 |
000848 |
承德露露 |
2.92% |
8.25 |
66.33 |
5.52% |
--- |
3 |
603517 |
绝味食品 |
2.77% |
1.90 |
62.91 |
5.24% |
--- |
4 |
600547 |
山东黄金 |
2.66% |
2.00 |
60.50 |
5.04% |
--- |
5 |
300232 |
洲明科技 |
2.47% |
5.88 |
56.10 |
4.67% |
--- |
6 |
600085 |
同仁堂 |
2.42% |
2.00 |
55.00 |
4.58% |
--- |
7 |
300459 |
汤姆猫 |
2.34% |
7.24 |
53.21 |
4.43% |
--- |
8 |
000895 |
双汇发展 |
1.92% |
1.85 |
43.64 |
3.63% |
--- |
9 |
601966 |
玲珑轮胎 |
1.92% |
3.20 |
43.68 |
3.64% |
--- |
10 |
002343 |
慈文传媒 |
1.89% |
4.77 |
43.03 |
3.58% |
--- |
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 |
600750 |
江中药业 |
4.51% |
6.06 |
102.63 |
8.55% |
--- |
2 |
000848 |
承德露露 |
2.92% |
8.25 |
66.33 |
5.52% |
--- |
3 |
603517 |
绝味食品 |
2.77% |
1.90 |
62.91 |
5.24% |
--- |
4 |
600547 |
山东黄金 |
2.66% |
2.00 |
60.50 |
5.04% |
--- |
5 |
300232 |
洲明科技 |
2.47% |
5.88 |
56.10 |
4.67% |
--- |
6 |
600085 |
同仁堂 |
2.42% |
2.00 |
55.00 |
4.58% |
--- |
7 |
300459 |
汤姆猫 |
2.34% |
7.24 |
53.21 |
4.43% |
--- |
8 |
000895 |
双汇发展 |
1.92% |
1.85 |
43.64 |
3.63% |
--- |
9 |
601966 |
玲珑轮胎 |
1.92% |
3.20 |
43.68 |
3.64% |
--- |
10 |
002343 |
慈文传媒 |
1.89% |
4.77 |
43.03 |
3.58% |
--- |
11 |
600195 |
中牧股份 |
1.87% |
3.99 |
42.45 |
3.54% |
--- |
12 |
600859 |
王府井 |
1.52% |
2.55 |
34.58 |
2.88% |
--- |
13 |
603444 |
吉比特 |
1.38% |
0.21 |
31.29 |
2.61% |
--- |
14 |
002624 |
完美世界 |
1.30% |
1.06 |
29.52 |
2.46% |
--- |
15 |
300144 |
宋城演艺 |
1.29% |
1.37 |
29.25 |
2.44% |
--- |
16 |
002024 |
苏宁易购 |
1.26% |
2.91 |
28.66 |
2.39% |
--- |
17 |
002739 |
万达电影 |
1.25% |
1.30 |
28.38 |
2.36% |
--- |
18 |
603228 |
景旺电子 |
1.21% |
0.55 |
27.49 |
2.29% |
--- |
19 |
603708 |
家家悦 |
1.08% |
1.22 |
24.51 |
2.04% |
--- |
20 |
600011 |
华能国际 |
1.02% |
3.14 |
23.17 |
1.93% |
--- |
21 |
600236 |
桂冠电力 |
0.96% |
3.87 |
21.75 |
1.81% |
--- |
22 |
603328 |
依顿电子 |
0.88% |
2.02 |
20.00 |
1.67% |
--- |
23 |
000999 |
华润三九 |
0.87% |
0.80 |
19.89 |
1.66% |
--- |
24 |
000501 |
鄂武商A |
0.84% |
2.02 |
19.15 |
1.59% |
--- |
25 |
000902 |
新洋丰 |
0.77% |
1.96 |
17.56 |
1.46% |
--- |
26 |
601186 |
中国铁建 |
0.73% |
1.52 |
16.52 |
1.38% |
--- |
27 |
000429 |
粤高速A |
0.68% |
1.83 |
15.35 |
1.28% |
--- |
28 |
601098 |
中南传媒 |
0.66% |
1.20 |
15.00 |
1.25% |
--- |
29 |
600027 |
华电国际 |
0.63% |
3.03 |
14.39 |
1.20% |
--- |
30 |
600299 |
安迪苏 |
0.59% |
1.16 |
13.32 |
1.11% |
--- |
31 |
600297 |
广汇汽车 |
0.49% |
2.73 |
11.08 |
0.92% |
--- |
32 |
600398 |
海澜之家 |
0.45% |
1.20 |
10.18 |
0.85% |
--- |
33 |
600741 |
华域汽车 |
0.42% |
0.52 |
9.57 |
0.80% |
--- |
34 |
002925 |
盈趣科技 |
0.37% |
0.19 |
8.34 |
0.69% |
--- |
35 |
600900 |
长江电力 |
0.34% |
0.48 |
7.62 |
0.63% |
--- |
36 |
002714 |
牧原股份 |
0.33% |
0.26 |
7.47 |
0.62% |
--- |
37 |
300418 |
昆仑万维 |
0.33% |
0.59 |
7.59 |
0.63% |
--- |
38 |
300498 |
温氏股份 |
0.31% |
0.27 |
7.07 |
0.59% |
--- |
39 |
600285 |
羚锐制药 |
0.30% |
0.90 |
6.77 |
0.56% |
--- |
40 |
300383 |
光环新网 |
0.28% |
0.50 |
6.33 |
0.53% |
--- |
41 |
002555 |
三七互娱 |
0.25% |
0.60 |
5.66 |
0.47% |
--- |
42 |
002672 |
东江环保 |
0.25% |
0.50 |
5.72 |
0.48% |
--- |
43 |
601633 |
长城汽车 |
0.25% |
1.02 |
5.71 |
0.48% |
--- |
44 |
002191 |
劲嘉股份 |
0.23% |
0.68 |
5.31 |
0.44% |
--- |
45 |
603899 |
晨光文具 |
0.23% |
0.17 |
5.14 |
0.43% |
--- |
46 |
002901 |
大博医疗 |
0.20% |
0.15 |
4.44 |
0.37% |
--- |
47 |
600373 |
中文传媒 |
0.20% |
0.35 |
4.55 |
0.38% |
--- |
48 |
000333 |
美的集团 |
0.19% |
0.12 |
4.42 |
0.37% |
--- |
49 |
600583 |
海油工程 |
0.18% |
0.84 |
4.12 |
0.34% |
--- |
50 |
601808 |
中海油服 |
0.16% |
0.42 |
3.59 |
0.30% |
--- |
51 |
002242 |
九阳股份 |
0.11% |
0.15 |
2.40 |
0.20% |
--- |
52 |
603866 |
桃李面包 |
0.10% |
0.05 |
2.26 |
0.19% |
--- |
53 |
600276 |
恒瑞医药 |
0.09% |
0.04 |
2.11 |
0.18% |
--- |
54 |
600872 |
中炬高新 |
0.09% |
0.07 |
2.06 |
0.17% |
--- |
55 |
600028 |
中国石化 |
0.08% |
0.38 |
1.92 |
0.16% |
--- |
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