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 |
002142 |
宁波银行 |
3.95% |
1200.00 |
24132.00 |
7.68% |
-300.00 (-25.00%) |
2 |
000683 |
远兴能源 |
3.84% |
4000.00 |
23480.00 |
7.47% |
-1000.00 (-25.00%) |
3 |
603816 |
顾家家居 |
3.15% |
550.00 |
19250.00 |
6.12% |
50.00 (9.09%) |
4 |
603833 |
欧派家居 |
2.85% |
250.00 |
17402.50 |
5.54% |
50.00 (20.00%) |
5 |
600803 |
新奥股份 |
2.75% |
1000.00 |
16820.00 |
5.35% |
200.00 (20.00%) |
6 |
601021 |
春秋航空 |
2.63% |
320.00 |
16064.00 |
5.11% |
20.00 (6.25%) |
7 |
688377 |
迪威尔 |
2.63% |
600.00 |
16092.00 |
5.12% |
100.00 (16.67%) |
8 |
600887 |
伊利股份 |
2.19% |
500.00 |
13375.00 |
4.26% |
100.00 (20.00%) |
9 |
002027 |
分众传媒 |
2.07% |
2000.00 |
12640.00 |
4.02% |
0.00 (0.00%) |
10 |
603885 |
吉祥航空 |
1.96% |
1000.00 |
12000.00 |
3.82% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
3.95% |
1200.00 |
24132.00 |
7.68% |
-300.00 (-25.00%) |
2 |
000683 |
远兴能源 |
3.84% |
4000.00 |
23480.00 |
7.47% |
-1000.00 (-25.00%) |
3 |
603816 |
顾家家居 |
3.15% |
550.00 |
19250.00 |
6.12% |
50.00 (9.09%) |
4 |
603833 |
欧派家居 |
2.85% |
250.00 |
17402.50 |
5.54% |
50.00 (20.00%) |
5 |
600803 |
新奥股份 |
2.75% |
1000.00 |
16820.00 |
5.35% |
200.00 (20.00%) |
6 |
601021 |
春秋航空 |
2.63% |
320.00 |
16064.00 |
5.11% |
20.00 (6.25%) |
7 |
688377 |
迪威尔 |
2.63% |
600.00 |
16092.00 |
5.12% |
100.00 (16.67%) |
8 |
600887 |
伊利股份 |
2.19% |
500.00 |
13375.00 |
4.26% |
100.00 (20.00%) |
9 |
002027 |
分众传媒 |
2.07% |
2000.00 |
12640.00 |
4.02% |
0.00 (0.00%) |
10 |
603885 |
吉祥航空 |
1.96% |
1000.00 |
12000.00 |
3.82% |
0.00 (0.00%) |
11 |
603203 |
快克智能 |
1.89% |
400.00 |
11564.00 |
3.68% |
--- |
12 |
600426 |
华鲁恒升 |
1.80% |
400.00 |
11036.00 |
3.51% |
--- |
13 |
000333 |
美的集团 |
1.79% |
200.00 |
10926.00 |
3.48% |
--- |
14 |
603181 |
皇马科技 |
1.79% |
1000.00 |
10930.00 |
3.48% |
--- |
15 |
300138 |
晨光生物 |
1.76% |
800.00 |
10744.00 |
3.42% |
--- |
16 |
603565 |
中谷物流 |
1.62% |
1200.00 |
9876.00 |
3.14% |
--- |
17 |
601816 |
京沪高铁 |
1.61% |
2000.00 |
9840.00 |
3.13% |
--- |
18 |
002352 |
顺丰控股 |
1.32% |
200.00 |
8080.00 |
2.57% |
--- |
19 |
605099 |
共创草坪 |
1.32% |
400.00 |
8072.00 |
2.57% |
--- |
20 |
600309 |
万华化学 |
1.26% |
100.00 |
7682.00 |
2.44% |
--- |
21 |
688665 |
四方光电 |
1.21% |
100.00 |
7376.00 |
2.35% |
--- |
22 |
605305 |
中际联合 |
1.06% |
200.00 |
6462.00 |
2.06% |
--- |
23 |
688099 |
晶晨股份 |
1.02% |
100.00 |
6263.00 |
1.99% |
--- |
24 |
002749 |
国光股份 |
0.98% |
500.00 |
5990.00 |
1.91% |
--- |
25 |
001332 |
锡装股份 |
0.81% |
150.00 |
4927.50 |
1.57% |
--- |
26 |
603187 |
海容冷链 |
0.74% |
300.00 |
4548.00 |
1.45% |
--- |
27 |
002705 |
新宝股份 |
0.71% |
300.00 |
4371.00 |
1.39% |
--- |
28 |
603599 |
广信股份 |
0.71% |
300.00 |
4350.00 |
1.38% |
--- |
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 |
002142 |
宁波银行 |
3.96% |
1500.00 |
37950.00 |
8.44% |
300.00 (20.00%) |
2 |
000683 |
远兴能源 |
3.76% |
5000.00 |
35950.00 |
7.99% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
2.22% |
1500.00 |
21300.00 |
4.73% |
300.00 (20.00%) |
4 |
603833 |
欧派家居 |
2.00% |
200.00 |
19160.00 |
4.26% |
40.00 (20.00%) |
5 |
603816 |
顾家家居 |
1.99% |
500.00 |
19075.00 |
4.24% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
1.80% |
300.00 |
17241.00 |
3.83% |
0.00 (0.00%) |
7 |
601816 |
京沪高铁 |
1.65% |
3000.00 |
15780.00 |
3.51% |
新增 |
8 |
603885 |
吉祥航空 |
1.61% |
1000.00 |
15430.00 |
3.43% |
-200.00 (-20.00%) |
9 |
600803 |
新奥股份 |
1.59% |
800.00 |
15184.00 |
3.38% |
-200.00 (-25.00%) |
10 |
002027 |
分众传媒 |
1.42% |
2000.00 |
13620.00 |
3.03% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
3.96% |
1500.00 |
37950.00 |
8.44% |
300.00 (20.00%) |
2 |
000683 |
远兴能源 |
3.76% |
5000.00 |
35950.00 |
7.99% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
2.22% |
1500.00 |
21300.00 |
4.73% |
300.00 (20.00%) |
4 |
603833 |
欧派家居 |
2.00% |
200.00 |
19160.00 |
4.26% |
40.00 (20.00%) |
5 |
603816 |
顾家家居 |
1.99% |
500.00 |
19075.00 |
4.24% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
1.80% |
300.00 |
17241.00 |
3.83% |
0.00 (0.00%) |
7 |
601816 |
京沪高铁 |
1.65% |
3000.00 |
15780.00 |
3.51% |
新增 |
8 |
603885 |
吉祥航空 |
1.61% |
1000.00 |
15430.00 |
3.43% |
-200.00 (-20.00%) |
9 |
600803 |
新奥股份 |
1.59% |
800.00 |
15184.00 |
3.38% |
-200.00 (-25.00%) |
10 |
002027 |
分众传媒 |
1.42% |
2000.00 |
13620.00 |
3.03% |
0.00 (0.00%) |
11 |
002352 |
顺丰控股 |
1.41% |
300.00 |
13527.00 |
3.01% |
--- |
12 |
688002 |
睿创微纳 |
1.40% |
300.00 |
13440.00 |
2.99% |
--- |
13 |
600309 |
万华化学 |
1.38% |
150.00 |
13176.00 |
2.93% |
--- |
14 |
603565 |
中谷物流 |
1.35% |
1200.00 |
12960.00 |
2.88% |
--- |
15 |
688099 |
晶晨股份 |
1.32% |
150.00 |
12648.00 |
2.81% |
--- |
16 |
688377 |
迪威尔 |
1.31% |
500.00 |
12525.00 |
2.78% |
--- |
17 |
603203 |
快克智能 |
1.29% |
400.00 |
12312.00 |
2.74% |
--- |
18 |
000333 |
美的集团 |
1.23% |
200.00 |
11784.00 |
2.62% |
--- |
19 |
002749 |
国光股份 |
1.18% |
1000.00 |
11330.00 |
2.52% |
--- |
20 |
600887 |
伊利股份 |
1.18% |
400.00 |
11328.00 |
2.52% |
--- |
21 |
603181 |
皇马科技 |
1.16% |
1000.00 |
11140.00 |
2.48% |
--- |
22 |
603986 |
兆易创新 |
1.11% |
100.01 |
10626.06 |
2.36% |
--- |
23 |
688357 |
建龙微纳 |
1.01% |
150.00 |
9703.50 |
2.16% |
--- |
24 |
688381 |
帝奥微 |
1.01% |
300.00 |
9684.00 |
2.15% |
--- |
25 |
603218 |
日月股份 |
0.99% |
500.00 |
9495.02 |
2.11% |
--- |
26 |
688665 |
四方光电 |
0.97% |
100.00 |
9312.00 |
2.07% |
--- |
27 |
600009 |
上海机场 |
0.95% |
200.00 |
9084.00 |
2.02% |
--- |
28 |
300138 |
晨光生物 |
0.93% |
500.00 |
8950.00 |
1.99% |
--- |
29 |
688052 |
纳芯微 |
0.74% |
45.00 |
7126.65 |
1.58% |
--- |
30 |
605305 |
中际联合 |
0.73% |
200.00 |
6972.00 |
1.55% |
--- |
31 |
688105 |
诺唯赞 |
0.64% |
200.04 |
6099.22 |
1.36% |
--- |
32 |
001332 |
锡装股份 |
0.61% |
150.00 |
5836.50 |
1.30% |
--- |
33 |
603599 |
广信股份 |
0.57% |
200.01 |
5416.26 |
1.20% |
--- |
34 |
002688 |
金河生物 |
0.49% |
1000.00 |
4720.00 |
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 |
000683 |
远兴能源 |
4.76% |
5000.00 |
39200.00 |
9.98% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
4.73% |
1200.00 |
38940.00 |
9.91% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
2.83% |
1200.00 |
23280.00 |
5.92% |
0.00 (0.00%) |
4 |
603816 |
顾家家居 |
2.59% |
500.00 |
21355.00 |
5.43% |
50.00 (10.00%) |
5 |
603833 |
欧派家居 |
2.36% |
160.00 |
19444.80 |
4.95% |
0.00 (0.00%) |
6 |
603885 |
吉祥航空 |
2.36% |
1200.00 |
19416.00 |
4.94% |
0.00 (0.00%) |
7 |
601021 |
春秋航空 |
2.34% |
300.00 |
19275.00 |
4.91% |
新增 |
8 |
600309 |
万华化学 |
2.25% |
200.00 |
18530.00 |
4.72% |
新增 |
9 |
688377 |
迪威尔 |
2.14% |
400.00 |
17592.00 |
4.48% |
0.00 (0.00%) |
10 |
600803 |
新奥股份 |
1.95% |
1000.00 |
16100.00 |
4.10% |
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 |
000683 |
远兴能源 |
4.76% |
5000.00 |
39200.00 |
9.98% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
4.73% |
1200.00 |
38940.00 |
9.91% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
2.83% |
1200.00 |
23280.00 |
5.92% |
0.00 (0.00%) |
4 |
603816 |
顾家家居 |
2.59% |
500.00 |
21355.00 |
5.43% |
50.00 (10.00%) |
5 |
603833 |
欧派家居 |
2.36% |
160.00 |
19444.80 |
4.95% |
0.00 (0.00%) |
6 |
603885 |
吉祥航空 |
2.36% |
1200.00 |
19416.00 |
4.94% |
0.00 (0.00%) |
7 |
601021 |
春秋航空 |
2.34% |
300.00 |
19275.00 |
4.91% |
新增 |
8 |
600309 |
万华化学 |
2.25% |
200.00 |
18530.00 |
4.72% |
新增 |
9 |
688377 |
迪威尔 |
2.14% |
400.00 |
17592.00 |
4.48% |
0.00 (0.00%) |
10 |
600803 |
新奥股份 |
1.95% |
1000.00 |
16100.00 |
4.10% |
新增 |
11 |
600486 |
扬农化工 |
1.89% |
150.00 |
15585.00 |
3.97% |
--- |
12 |
002027 |
分众传媒 |
1.62% |
2000.00 |
13360.00 |
3.40% |
--- |
13 |
002352 |
顺丰控股 |
1.40% |
200.00 |
11552.00 |
2.94% |
--- |
14 |
002001 |
新和成 |
1.37% |
600.00 |
11250.00 |
2.86% |
--- |
15 |
300033 |
同花顺 |
1.20% |
100.00 |
9861.00 |
2.51% |
--- |
16 |
600887 |
伊利股份 |
1.13% |
300.00 |
9300.00 |
2.37% |
--- |
17 |
601128 |
常熟银行 |
1.10% |
1200.00 |
9060.00 |
2.31% |
--- |
18 |
002539 |
云图控股 |
1.08% |
800.00 |
8896.00 |
2.26% |
--- |
19 |
002749 |
国光股份 |
1.08% |
1000.00 |
8870.00 |
2.26% |
--- |
20 |
603181 |
皇马科技 |
1.04% |
600.00 |
8544.00 |
2.17% |
--- |
21 |
603203 |
快克智能 |
0.72% |
200.01 |
5898.33 |
1.50% |
--- |
22 |
001332 |
锡装股份 |
0.69% |
100.00 |
5701.00 |
1.45% |
--- |
23 |
002353 |
杰瑞股份 |
0.68% |
200.00 |
5582.00 |
1.42% |
--- |
24 |
688105 |
诺唯赞 |
0.65% |
100.04 |
5316.13 |
1.35% |
--- |
25 |
002688 |
金河生物 |
0.62% |
1000.00 |
5140.00 |
1.31% |
--- |
26 |
688696 |
极米科技 |
0.61% |
30.00 |
4986.00 |
1.27% |
--- |
27 |
688036 |
传音控股 |
0.58% |
60.00 |
4771.20 |
1.21% |
--- |
28 |
688381 |
帝奥微 |
0.48% |
100.02 |
3972.79 |
1.01% |
--- |
29 |
601100 |
恒立液压 |
0.46% |
60.01 |
3789.63 |
0.96% |
--- |
30 |
300138 |
晨光生物 |
0.43% |
200.01 |
3546.14 |
0.90% |
--- |
31 |
300653 |
正海生物 |
0.31% |
60.01 |
2580.35 |
0.66% |
--- |
32 |
688002 |
睿创微纳 |
0.27% |
60.02 |
2232.14 |
0.57% |
--- |
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 |
002142 |
宁波银行 |
4.06% |
1200.00 |
37860.00 |
9.20% |
700.00 (58.33%) |
2 |
000683 |
远兴能源 |
3.98% |
5000.00 |
37150.00 |
9.03% |
2000.00 (40.00%) |
3 |
300059 |
东方财富 |
2.27% |
1200.00 |
21144.00 |
5.14% |
200.00 (16.67%) |
4 |
603833 |
欧派家居 |
1.95% |
160.00 |
18177.60 |
4.42% |
60.00 (37.50%) |
5 |
603885 |
吉祥航空 |
1.95% |
1200.00 |
18168.00 |
4.41% |
400.00 (33.33%) |
6 |
600328 |
中盐化工 |
1.94% |
1200.00 |
18048.00 |
4.39% |
200.00 (16.67%) |
7 |
603816 |
顾家家居 |
1.93% |
450.00 |
17973.12 |
4.37% |
149.99 (33.33%) |
8 |
688377 |
迪威尔 |
1.72% |
400.00 |
16044.00 |
3.90% |
0.00 (0.00%) |
9 |
000822 |
山东海化 |
1.68% |
2000.00 |
15660.00 |
3.81% |
0.00 (0.00%) |
10 |
002539 |
云图控股 |
1.55% |
1200.00 |
14496.00 |
3.52% |
200.00 (16.67%) |
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 |
002142 |
宁波银行 |
4.06% |
1200.00 |
37860.00 |
9.20% |
700.00 (58.33%) |
2 |
000683 |
远兴能源 |
3.98% |
5000.00 |
37150.00 |
9.03% |
2000.00 (40.00%) |
3 |
300059 |
东方财富 |
2.27% |
1200.00 |
21144.00 |
5.14% |
200.00 (16.67%) |
4 |
603833 |
欧派家居 |
1.95% |
160.00 |
18177.60 |
4.42% |
60.00 (37.50%) |
5 |
603885 |
吉祥航空 |
1.95% |
1200.00 |
18168.00 |
4.41% |
400.00 (33.33%) |
6 |
600328 |
中盐化工 |
1.94% |
1200.00 |
18048.00 |
4.39% |
200.00 (16.67%) |
7 |
603816 |
顾家家居 |
1.93% |
450.00 |
17973.12 |
4.37% |
149.99 (33.33%) |
8 |
688377 |
迪威尔 |
1.72% |
400.00 |
16044.00 |
3.90% |
0.00 (0.00%) |
9 |
000822 |
山东海化 |
1.68% |
2000.00 |
15660.00 |
3.81% |
0.00 (0.00%) |
10 |
002539 |
云图控股 |
1.55% |
1200.00 |
14496.00 |
3.52% |
200.00 (16.67%) |
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 |
000683 |
远兴能源 |
4.60% |
3000.00 |
31530.00 |
9.43% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
3.70% |
1000.00 |
25400.00 |
7.60% |
0.00 (0.00%) |
3 |
600328 |
中盐化工 |
3.43% |
1000.00 |
23550.00 |
7.04% |
0.00 (0.00%) |
4 |
000822 |
山东海化 |
2.96% |
2000.00 |
20320.00 |
6.08% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
2.61% |
500.00 |
17905.00 |
5.35% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
2.48% |
300.01 |
16989.49 |
5.08% |
120.01 (40.00%) |
7 |
002539 |
云图控股 |
2.33% |
1000.00 |
15990.00 |
4.78% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
2.20% |
100.00 |
15068.00 |
4.51% |
0.00 (0.00%) |
9 |
603885 |
吉祥航空 |
2.10% |
800.00 |
14392.00 |
4.30% |
新增 |
10 |
000672 |
上峰水泥 |
1.84% |
800.00 |
12624.00 |
3.77% |
200.00 (25.00%) |
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 |
000683 |
远兴能源 |
4.60% |
3000.00 |
31530.00 |
9.43% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
3.70% |
1000.00 |
25400.00 |
7.60% |
0.00 (0.00%) |
3 |
600328 |
中盐化工 |
3.43% |
1000.00 |
23550.00 |
7.04% |
0.00 (0.00%) |
4 |
000822 |
山东海化 |
2.96% |
2000.00 |
20320.00 |
6.08% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
2.61% |
500.00 |
17905.00 |
5.35% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
2.48% |
300.01 |
16989.49 |
5.08% |
120.01 (40.00%) |
7 |
002539 |
云图控股 |
2.33% |
1000.00 |
15990.00 |
4.78% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
2.20% |
100.00 |
15068.00 |
4.51% |
0.00 (0.00%) |
9 |
603885 |
吉祥航空 |
2.10% |
800.00 |
14392.00 |
4.30% |
新增 |
10 |
000672 |
上峰水泥 |
1.84% |
800.00 |
12624.00 |
3.77% |
200.00 (25.00%) |
11 |
688377 |
迪威尔 |
1.80% |
400.00 |
12380.00 |
3.70% |
--- |
12 |
601021 |
春秋航空 |
1.70% |
200.00 |
11670.00 |
3.49% |
--- |
13 |
002352 |
顺丰控股 |
1.63% |
200.00 |
11162.00 |
3.34% |
--- |
14 |
002572 |
索菲亚 |
1.60% |
400.00 |
11000.00 |
3.29% |
--- |
15 |
000959 |
首钢股份 |
1.39% |
2000.00 |
9520.00 |
2.85% |
--- |
16 |
601233 |
桐昆股份 |
1.39% |
600.00 |
9528.00 |
2.85% |
--- |
17 |
002493 |
荣盛石化 |
1.35% |
600.00 |
9234.00 |
2.76% |
--- |
18 |
002353 |
杰瑞股份 |
1.17% |
200.00 |
8060.00 |
2.41% |
--- |
19 |
002092 |
中泰化学 |
1.13% |
1000.00 |
7760.00 |
2.32% |
--- |
20 |
600586 |
金晶科技 |
1.10% |
1000.00 |
7550.00 |
2.26% |
--- |
21 |
000877 |
天山股份 |
1.08% |
600.00 |
7380.00 |
2.21% |
--- |
22 |
002027 |
分众传媒 |
0.98% |
1000.00 |
6730.00 |
2.01% |
--- |
23 |
600075 |
新疆天业 |
0.93% |
1000.00 |
6390.00 |
1.91% |
--- |
24 |
688696 |
极米科技 |
0.90% |
20.00 |
6157.40 |
1.84% |
--- |
25 |
002749 |
国光股份 |
0.87% |
600.00 |
5970.00 |
1.79% |
--- |
26 |
002001 |
新和成 |
0.66% |
200.00 |
4562.00 |
1.36% |
--- |
27 |
002274 |
华昌化工 |
0.57% |
400.00 |
3896.00 |
1.16% |
--- |
28 |
002120 |
韵达股份 |
0.25% |
100.00 |
1706.00 |
0.51% |
--- |
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 |
000683 |
远兴能源 |
4.58% |
3000.00 |
29370.00 |
9.55% |
1000.00 (33.33%) |
2 |
300059 |
东方财富 |
3.95% |
1000.00 |
25340.00 |
8.24% |
新增 |
3 |
002142 |
宁波银行 |
2.91% |
500.00 |
18695.00 |
6.08% |
60.00 (12.00%) |
4 |
600328 |
中盐化工 |
2.59% |
1000.00 |
16600.00 |
5.40% |
200.00 (20.00%) |
5 |
000822 |
山东海化 |
2.22% |
2000.00 |
14220.00 |
4.62% |
500.00 (25.00%) |
6 |
600449 |
宁夏建材 |
2.19% |
1000.00 |
14070.00 |
4.58% |
新增 |
7 |
002539 |
云图控股 |
2.11% |
1000.00 |
13520.00 |
4.40% |
0.00 (0.00%) |
8 |
000672 |
上峰水泥 |
2.04% |
600.00 |
13110.00 |
4.26% |
新增 |
9 |
603833 |
欧派家居 |
1.82% |
100.00 |
11700.00 |
3.80% |
40.00 (40.00%) |
10 |
603816 |
顾家家居 |
1.72% |
180.00 |
11035.80 |
3.59% |
60.00 (33.33%) |
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 |
000683 |
远兴能源 |
4.58% |
3000.00 |
29370.00 |
9.55% |
1000.00 (33.33%) |
2 |
300059 |
东方财富 |
3.95% |
1000.00 |
25340.00 |
8.24% |
新增 |
3 |
002142 |
宁波银行 |
2.91% |
500.00 |
18695.00 |
6.08% |
60.00 (12.00%) |
4 |
600328 |
中盐化工 |
2.59% |
1000.00 |
16600.00 |
5.40% |
200.00 (20.00%) |
5 |
000822 |
山东海化 |
2.22% |
2000.00 |
14220.00 |
4.62% |
500.00 (25.00%) |
6 |
600449 |
宁夏建材 |
2.19% |
1000.00 |
14070.00 |
4.58% |
新增 |
7 |
002539 |
云图控股 |
2.11% |
1000.00 |
13520.00 |
4.40% |
0.00 (0.00%) |
8 |
000672 |
上峰水泥 |
2.04% |
600.00 |
13110.00 |
4.26% |
新增 |
9 |
603833 |
欧派家居 |
1.82% |
100.00 |
11700.00 |
3.80% |
40.00 (40.00%) |
10 |
603816 |
顾家家居 |
1.72% |
180.00 |
11035.80 |
3.59% |
60.00 (33.33%) |
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 |
002142 |
宁波银行 |
3.45% |
440.00 |
16843.20 |
7.66% |
40.00 (9.09%) |
2 |
000683 |
远兴能源 |
2.99% |
2000.00 |
14600.00 |
6.64% |
-0.01 (-0.00%) |
3 |
002539 |
云图控股 |
2.72% |
1000.00 |
13270.00 |
6.04% |
200.00 (20.00%) |
4 |
600328 |
中盐化工 |
2.69% |
800.00 |
13128.00 |
5.97% |
200.00 (25.00%) |
5 |
002493 |
荣盛石化 |
2.23% |
600.00 |
10896.00 |
4.96% |
新增 |
6 |
000822 |
山东海化 |
2.14% |
1500.00 |
10425.00 |
4.74% |
100.00 (6.67%) |
7 |
603816 |
顾家家居 |
1.90% |
120.00 |
9259.20 |
4.21% |
新增 |
8 |
000877 |
天山股份 |
1.88% |
600.00 |
9186.00 |
4.18% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
1.82% |
60.00 |
8850.00 |
4.03% |
新增 |
10 |
601233 |
桐昆股份 |
1.74% |
400.00 |
8472.00 |
3.85% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
3.45% |
440.00 |
16843.20 |
7.66% |
40.00 (9.09%) |
2 |
000683 |
远兴能源 |
2.99% |
2000.00 |
14600.00 |
6.64% |
-0.01 (-0.00%) |
3 |
002539 |
云图控股 |
2.72% |
1000.00 |
13270.00 |
6.04% |
200.00 (20.00%) |
4 |
600328 |
中盐化工 |
2.69% |
800.00 |
13128.00 |
5.97% |
200.00 (25.00%) |
5 |
002493 |
荣盛石化 |
2.23% |
600.00 |
10896.00 |
4.96% |
新增 |
6 |
000822 |
山东海化 |
2.14% |
1500.00 |
10425.00 |
4.74% |
100.00 (6.67%) |
7 |
603816 |
顾家家居 |
1.90% |
120.00 |
9259.20 |
4.21% |
新增 |
8 |
000877 |
天山股份 |
1.88% |
600.00 |
9186.00 |
4.18% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
1.82% |
60.00 |
8850.00 |
4.03% |
新增 |
10 |
601233 |
桐昆股份 |
1.74% |
400.00 |
8472.00 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000683 |
远兴能源 |
4.14% |
2000.01 |
19020.05 |
9.96% |
1500.01 (75.00%) |
2 |
000822 |
山东海化 |
3.28% |
1400.00 |
15078.00 |
7.89% |
1100.00 (78.57%) |
3 |
002142 |
宁波银行 |
3.06% |
400.00 |
14060.00 |
7.36% |
325.00 (81.25%) |
4 |
600328 |
中盐化工 |
2.92% |
600.00 |
13434.00 |
7.03% |
450.00 (75.00%) |
5 |
002539 |
云图控股 |
2.82% |
800.00 |
12952.00 |
6.78% |
600.00 (75.00%) |
6 |
000422 |
湖北宜化 |
2.49% |
600.00 |
11448.00 |
5.99% |
新增 |
7 |
002353 |
杰瑞股份 |
2.11% |
200.00 |
9684.00 |
5.07% |
190.00 (95.00%) |
8 |
000877 |
天山股份 |
1.84% |
600.00 |
8442.00 |
4.42% |
新增 |
9 |
600586 |
金晶科技 |
1.83% |
800.00 |
8408.00 |
4.40% |
新增 |
10 |
002092 |
中泰化学 |
1.75% |
600.00 |
8040.00 |
4.21% |
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 |
000683 |
远兴能源 |
4.14% |
2000.01 |
19020.05 |
9.96% |
1500.01 (75.00%) |
2 |
000822 |
山东海化 |
3.28% |
1400.00 |
15078.00 |
7.89% |
1100.00 (78.57%) |
3 |
002142 |
宁波银行 |
3.06% |
400.00 |
14060.00 |
7.36% |
325.00 (81.25%) |
4 |
600328 |
中盐化工 |
2.92% |
600.00 |
13434.00 |
7.03% |
450.00 (75.00%) |
5 |
002539 |
云图控股 |
2.82% |
800.00 |
12952.00 |
6.78% |
600.00 (75.00%) |
6 |
000422 |
湖北宜化 |
2.49% |
600.00 |
11448.00 |
5.99% |
新增 |
7 |
002353 |
杰瑞股份 |
2.11% |
200.00 |
9684.00 |
5.07% |
190.00 (95.00%) |
8 |
000877 |
天山股份 |
1.84% |
600.00 |
8442.00 |
4.42% |
新增 |
9 |
600586 |
金晶科技 |
1.83% |
800.00 |
8408.00 |
4.40% |
新增 |
10 |
002092 |
中泰化学 |
1.75% |
600.00 |
8040.00 |
4.21% |
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 |
603833 |
欧派家居 |
5.22% |
35.00 |
4968.60 |
14.39% |
新增 |
2 |
002142 |
宁波银行 |
3.07% |
75.00 |
2922.75 |
8.47% |
43.00 (57.33%) |
3 |
000683 |
远兴能源 |
2.46% |
500.00 |
2335.00 |
6.76% |
新增 |
4 |
000822 |
山东海化 |
2.46% |
300.00 |
2340.00 |
6.78% |
新增 |
5 |
688099 |
晶晨股份 |
2.36% |
20.00 |
2244.00 |
6.50% |
新增 |
6 |
600328 |
中盐化工 |
2.20% |
150.00 |
2095.50 |
6.07% |
新增 |
7 |
002539 |
云图控股 |
1.84% |
200.00 |
1746.00 |
5.06% |
新增 |
8 |
600803 |
新奥股份 |
1.74% |
100.00 |
1651.00 |
4.78% |
50.00 (50.00%) |
9 |
002236 |
大华股份 |
1.66% |
75.00 |
1582.50 |
4.58% |
43.00 (57.33%) |
10 |
601919 |
中远海控 |
1.61% |
50.00 |
1527.00 |
4.42% |
-150.00 (-300.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603833 |
欧派家居 |
5.22% |
35.00 |
4968.60 |
14.39% |
新增 |
2 |
002142 |
宁波银行 |
3.07% |
75.00 |
2922.75 |
8.47% |
43.00 (57.33%) |
3 |
000683 |
远兴能源 |
2.46% |
500.00 |
2335.00 |
6.76% |
新增 |
4 |
000822 |
山东海化 |
2.46% |
300.00 |
2340.00 |
6.78% |
新增 |
5 |
688099 |
晶晨股份 |
2.36% |
20.00 |
2244.00 |
6.50% |
新增 |
6 |
600328 |
中盐化工 |
2.20% |
150.00 |
2095.50 |
6.07% |
新增 |
7 |
002539 |
云图控股 |
1.84% |
200.00 |
1746.00 |
5.06% |
新增 |
8 |
600803 |
新奥股份 |
1.74% |
100.00 |
1651.00 |
4.78% |
50.00 (50.00%) |
9 |
002236 |
大华股份 |
1.66% |
75.00 |
1582.50 |
4.58% |
43.00 (57.33%) |
10 |
601919 |
中远海控 |
1.61% |
50.00 |
1527.00 |
4.42% |
-150.00 (-300.00%) |
11 |
601808 |
中海油服 |
1.51% |
100.00 |
1436.00 |
4.16% |
--- |
12 |
600395 |
盘江股份 |
1.49% |
200.00 |
1420.00 |
4.11% |
--- |
13 |
600882 |
妙可蓝多 |
1.47% |
20.00 |
1396.00 |
4.04% |
--- |
14 |
600123 |
兰花科创 |
0.81% |
100.00 |
774.00 |
2.24% |
--- |
15 |
002991 |
甘源食品 |
0.63% |
10.00 |
603.30 |
1.75% |
--- |
16 |
300908 |
仲景食品 |
0.63% |
10.00 |
595.90 |
1.73% |
--- |
17 |
603599 |
广信股份 |
0.63% |
20.00 |
601.60 |
1.74% |
--- |
18 |
601021 |
春秋航空 |
0.60% |
10.00 |
569.00 |
1.65% |
--- |
19 |
601816 |
京沪高铁 |
0.56% |
100.00 |
529.00 |
1.53% |
--- |
20 |
000651 |
格力电器 |
0.55% |
10.00 |
521.00 |
1.51% |
--- |
21 |
002353 |
杰瑞股份 |
0.47% |
10.00 |
447.00 |
1.29% |
--- |
22 |
600323 |
瀚蓝环境 |
0.46% |
20.00 |
435.80 |
1.26% |
--- |
23 |
000582 |
北部湾港 |
0.44% |
50.00 |
415.00 |
1.20% |
--- |
24 |
600141 |
兴发集团 |
0.40% |
20.00 |
376.60 |
1.09% |
--- |
25 |
600516 |
方大炭素 |
0.39% |
50.00 |
372.00 |
1.08% |
--- |
26 |
603639 |
海利尔 |
0.38% |
20.00 |
359.80 |
1.04% |
--- |
27 |
300610 |
晨化股份 |
0.28% |
20.00 |
262.00 |
0.76% |
--- |
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 |
601919 |
中远海控 |
8.51% |
200.00 |
2704.00 |
24.59% |
50.00 (25.00%) |
2 |
002142 |
宁波银行 |
3.92% |
32.00 |
1244.16 |
11.32% |
8.00 (25.00%) |
3 |
300327 |
中颖电子 |
3.91% |
32.00 |
1241.60 |
11.29% |
新增 |
4 |
600803 |
新奥股份 |
2.76% |
50.00 |
878.00 |
7.99% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.53% |
0.40 |
803.60 |
7.31% |
-0.10 (-25.00%) |
6 |
002236 |
大华股份 |
2.49% |
32.00 |
789.44 |
7.18% |
新增 |
7 |
000651 |
格力电器 |
1.97% |
10.00 |
627.00 |
5.70% |
5.00 (50.00%) |
8 |
601021 |
春秋航空 |
1.88% |
10.00 |
595.60 |
5.42% |
新增 |
9 |
600323 |
瀚蓝环境 |
1.68% |
20.00 |
533.60 |
4.85% |
新增 |
10 |
000582 |
北部湾港 |
1.67% |
50.00 |
531.00 |
4.83% |
20.00 (40.00%) |
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 |
601919 |
中远海控 |
8.51% |
200.00 |
2704.00 |
24.59% |
50.00 (25.00%) |
2 |
002142 |
宁波银行 |
3.92% |
32.00 |
1244.16 |
11.32% |
8.00 (25.00%) |
3 |
300327 |
中颖电子 |
3.91% |
32.00 |
1241.60 |
11.29% |
新增 |
4 |
600803 |
新奥股份 |
2.76% |
50.00 |
878.00 |
7.99% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.53% |
0.40 |
803.60 |
7.31% |
-0.10 (-25.00%) |
6 |
002236 |
大华股份 |
2.49% |
32.00 |
789.44 |
7.18% |
新增 |
7 |
000651 |
格力电器 |
1.97% |
10.00 |
627.00 |
5.70% |
5.00 (50.00%) |
8 |
601021 |
春秋航空 |
1.88% |
10.00 |
595.60 |
5.42% |
新增 |
9 |
600323 |
瀚蓝环境 |
1.68% |
20.00 |
533.60 |
4.85% |
新增 |
10 |
000582 |
北部湾港 |
1.67% |
50.00 |
531.00 |
4.83% |
20.00 (40.00%) |
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 |
601919 |
中远海控 |
8.55% |
150.00 |
1831.50 |
31.11% |
30.00 (20.00%) |
2 |
600519 |
贵州茅台 |
4.67% |
0.50 |
999.00 |
16.97% |
新增 |
3 |
002142 |
宁波银行 |
3.96% |
24.00 |
848.16 |
14.41% |
12.00 (50.00%) |
4 |
600803 |
新奥股份 |
3.17% |
50.00 |
679.50 |
11.54% |
38.00 (76.00%) |
5 |
600383 |
金地集团 |
1.51% |
24.00 |
324.00 |
5.50% |
新增 |
6 |
000582 |
北部湾港 |
1.47% |
30.00 |
315.00 |
5.35% |
18.00 (60.00%) |
7 |
002648 |
卫星石化 |
1.46% |
12.00 |
313.44 |
5.32% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.45% |
5.00 |
309.70 |
5.26% |
0.00 (0.00%) |
9 |
603816 |
顾家家居 |
0.79% |
2.40 |
169.22 |
2.87% |
新增 |
10 |
002508 |
老板电器 |
0.46% |
2.40 |
97.87 |
1.66% |
1.20 (50.00%) |
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 |
601919 |
中远海控 |
8.55% |
150.00 |
1831.50 |
31.11% |
30.00 (20.00%) |
2 |
600519 |
贵州茅台 |
4.67% |
0.50 |
999.00 |
16.97% |
新增 |
3 |
002142 |
宁波银行 |
3.96% |
24.00 |
848.16 |
14.41% |
12.00 (50.00%) |
4 |
600803 |
新奥股份 |
3.17% |
50.00 |
679.50 |
11.54% |
38.00 (76.00%) |
5 |
600383 |
金地集团 |
1.51% |
24.00 |
324.00 |
5.50% |
新增 |
6 |
000582 |
北部湾港 |
1.47% |
30.00 |
315.00 |
5.35% |
18.00 (60.00%) |
7 |
002648 |
卫星石化 |
1.46% |
12.00 |
313.44 |
5.32% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.45% |
5.00 |
309.70 |
5.26% |
0.00 (0.00%) |
9 |
603816 |
顾家家居 |
0.79% |
2.40 |
169.22 |
2.87% |
新增 |
10 |
002508 |
老板电器 |
0.46% |
2.40 |
97.87 |
1.66% |
1.20 (50.00%) |
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 |
601919 |
中远海控 |
7.96% |
120.00 |
687.60 |
28.52% |
新增 |
2 |
002142 |
宁波银行 |
4.37% |
12.00 |
377.76 |
15.67% |
6.67 (55.57%) |
3 |
000651 |
格力电器 |
3.09% |
5.00 |
266.50 |
11.05% |
1.56 (31.19%) |
4 |
002648 |
卫星石化 |
2.82% |
12.00 |
243.24 |
10.09% |
-3.00 (-25.00%) |
5 |
603856 |
东宏股份 |
2.18% |
12.00 |
188.16 |
7.80% |
新增 |
6 |
600720 |
祁连山 |
2.11% |
12.00 |
181.92 |
7.55% |
-4.42 (-36.83%) |
7 |
600449 |
宁夏建材 |
2.03% |
12.00 |
175.32 |
7.27% |
-7.98 (-66.50%) |
8 |
600803 |
新奥股份 |
1.56% |
12.00 |
134.52 |
5.58% |
新增 |
9 |
000582 |
北部湾港 |
1.35% |
12.00 |
116.76 |
4.84% |
新增 |
10 |
002508 |
老板电器 |
0.45% |
1.20 |
39.23 |
1.63% |
-3.06 (-255.00%) |
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 |
601919 |
中远海控 |
7.96% |
120.00 |
687.60 |
28.52% |
新增 |
2 |
002142 |
宁波银行 |
4.37% |
12.00 |
377.76 |
15.67% |
6.67 (55.57%) |
3 |
000651 |
格力电器 |
3.09% |
5.00 |
266.50 |
11.05% |
1.56 (31.19%) |
4 |
002648 |
卫星石化 |
2.82% |
12.00 |
243.24 |
10.09% |
-3.00 (-25.00%) |
5 |
603856 |
东宏股份 |
2.18% |
12.00 |
188.16 |
7.80% |
新增 |
6 |
600720 |
祁连山 |
2.11% |
12.00 |
181.92 |
7.55% |
-4.42 (-36.83%) |
7 |
600449 |
宁夏建材 |
2.03% |
12.00 |
175.32 |
7.27% |
-7.98 (-66.50%) |
8 |
600803 |
新奥股份 |
1.56% |
12.00 |
134.52 |
5.58% |
新增 |
9 |
000582 |
北部湾港 |
1.35% |
12.00 |
116.76 |
4.84% |
新增 |
10 |
002508 |
老板电器 |
0.45% |
1.20 |
39.23 |
1.63% |
-3.06 (-255.00%) |
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 |
600720 |
祁连山 |
2.76% |
16.42 |
266.82 |
6.55% |
0.00 (0.00%) |
2 |
002648 |
卫星石化 |
2.53% |
15.00 |
244.05 |
5.99% |
-2.27 (-15.13%) |
3 |
600449 |
宁夏建材 |
2.53% |
19.98 |
244.16 |
5.99% |
1.20 (6.01%) |
4 |
601128 |
常熟银行 |
2.13% |
27.43 |
206.00 |
5.06% |
新增 |
5 |
600585 |
海螺水泥 |
2.09% |
3.81 |
201.59 |
4.95% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.01% |
3.44 |
194.63 |
4.78% |
新增 |
7 |
000860 |
顺鑫农业 |
1.96% |
3.33 |
189.74 |
4.66% |
0.73 (21.92%) |
8 |
000100 |
TCL科技 |
1.92% |
30.00 |
186.00 |
4.57% |
新增 |
9 |
000002 |
万科A |
1.78% |
6.58 |
172.00 |
4.22% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
1.65% |
13.00 |
159.90 |
3.93% |
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 |
600720 |
祁连山 |
2.76% |
16.42 |
266.82 |
6.55% |
0.00 (0.00%) |
2 |
002648 |
卫星石化 |
2.53% |
15.00 |
244.05 |
5.99% |
-2.27 (-15.13%) |
3 |
600449 |
宁夏建材 |
2.53% |
19.98 |
244.16 |
5.99% |
1.20 (6.01%) |
4 |
601128 |
常熟银行 |
2.13% |
27.43 |
206.00 |
5.06% |
新增 |
5 |
600585 |
海螺水泥 |
2.09% |
3.81 |
201.59 |
4.95% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.01% |
3.44 |
194.63 |
4.78% |
新增 |
7 |
000860 |
顺鑫农业 |
1.96% |
3.33 |
189.74 |
4.66% |
0.73 (21.92%) |
8 |
000100 |
TCL科技 |
1.92% |
30.00 |
186.00 |
4.57% |
新增 |
9 |
000002 |
万科A |
1.78% |
6.58 |
172.00 |
4.22% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
1.65% |
13.00 |
159.90 |
3.93% |
新增 |
11 |
600519 |
贵州茅台 |
1.51% |
0.10 |
146.29 |
3.59% |
--- |
12 |
000725 |
京东方A |
1.45% |
30.00 |
140.10 |
3.44% |
--- |
13 |
002142 |
宁波银行 |
1.45% |
5.33 |
140.07 |
3.44% |
--- |
14 |
002508 |
老板电器 |
1.37% |
4.26 |
132.53 |
3.25% |
--- |
15 |
002035 |
华帝股份 |
1.33% |
12.70 |
128.65 |
3.16% |
--- |
16 |
000910 |
大亚圣象 |
1.29% |
8.00 |
124.32 |
3.05% |
--- |
17 |
000333 |
美的集团 |
1.17% |
1.89 |
113.00 |
2.77% |
--- |
18 |
000625 |
长安汽车 |
1.10% |
9.66 |
106.26 |
2.61% |
--- |
19 |
600048 |
保利地产 |
1.06% |
6.94 |
102.57 |
2.52% |
--- |
20 |
300059 |
东方财富 |
1.05% |
5.00 |
101.08 |
2.48% |
--- |
21 |
601318 |
中国平安 |
1.04% |
1.41 |
100.67 |
2.47% |
--- |
22 |
600036 |
招商银行 |
0.97% |
2.79 |
94.08 |
2.31% |
--- |
23 |
600383 |
金地集团 |
0.92% |
6.46 |
88.50 |
2.17% |
--- |
24 |
300327 |
中颖电子 |
0.88% |
2.61 |
84.66 |
2.08% |
--- |
25 |
600326 |
西藏天路 |
0.74% |
10.00 |
71.20 |
1.75% |
--- |
26 |
000858 |
五粮液 |
0.70% |
0.39 |
67.34 |
1.65% |
--- |
27 |
002434 |
万里扬 |
0.66% |
7.39 |
64.15 |
1.57% |
--- |
28 |
000568 |
泸州老窖 |
0.65% |
0.69 |
62.87 |
1.54% |
--- |
29 |
002353 |
杰瑞股份 |
0.64% |
2.00 |
62.00 |
1.52% |
--- |
30 |
600690 |
海尔智家 |
0.61% |
3.31 |
58.62 |
1.44% |
--- |
31 |
600309 |
万华化学 |
0.20% |
0.39 |
19.50 |
0.48% |
--- |
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 |
002507 |
涪陵榨菜 |
2.73% |
8.75 |
275.98 |
6.82% |
6.79 (77.60%) |
2 |
002557 |
洽洽食品 |
2.67% |
5.97 |
269.31 |
6.65% |
3.52 (58.96%) |
3 |
600449 |
宁夏建材 |
2.35% |
18.78 |
237.00 |
5.85% |
14.77 (78.65%) |
4 |
002648 |
卫星石化 |
2.23% |
17.27 |
225.20 |
5.56% |
新增 |
5 |
600720 |
祁连山 |
2.12% |
16.42 |
214.12 |
5.29% |
12.58 (76.61%) |
6 |
600585 |
海螺水泥 |
2.08% |
3.81 |
209.93 |
5.19% |
新增 |
7 |
600326 |
西藏天路 |
1.85% |
28.36 |
186.89 |
4.62% |
新增 |
8 |
000002 |
万科A |
1.67% |
6.58 |
168.78 |
4.17% |
5.47 (83.13%) |
9 |
000860 |
顺鑫农业 |
1.58% |
2.60 |
159.61 |
3.94% |
0.54 (20.77%) |
10 |
000625 |
长安汽车 |
1.39% |
13.22 |
139.87 |
3.45% |
6.81 (51.51%) |
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 |
002507 |
涪陵榨菜 |
2.73% |
8.75 |
275.98 |
6.82% |
6.79 (77.60%) |
2 |
002557 |
洽洽食品 |
2.67% |
5.97 |
269.31 |
6.65% |
3.52 (58.96%) |
3 |
600449 |
宁夏建材 |
2.35% |
18.78 |
237.00 |
5.85% |
14.77 (78.65%) |
4 |
002648 |
卫星石化 |
2.23% |
17.27 |
225.20 |
5.56% |
新增 |
5 |
600720 |
祁连山 |
2.12% |
16.42 |
214.12 |
5.29% |
12.58 (76.61%) |
6 |
600585 |
海螺水泥 |
2.08% |
3.81 |
209.93 |
5.19% |
新增 |
7 |
600326 |
西藏天路 |
1.85% |
28.36 |
186.89 |
4.62% |
新增 |
8 |
000002 |
万科A |
1.67% |
6.58 |
168.78 |
4.17% |
5.47 (83.13%) |
9 |
000860 |
顺鑫农业 |
1.58% |
2.60 |
159.61 |
3.94% |
0.54 (20.77%) |
10 |
000625 |
长安汽车 |
1.39% |
13.22 |
139.87 |
3.45% |
6.81 (51.51%) |
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 |
601872 |
招商轮船 |
2.31% |
31.72 |
262.01 |
8.35% |
-21.76 (-68.60%) |
2 |
002353 |
杰瑞股份 |
1.98% |
6.08 |
224.72 |
7.16% |
新增 |
3 |
603313 |
梦百合 |
1.96% |
10.50 |
221.74 |
7.07% |
新增 |
4 |
300059 |
东方财富 |
1.04% |
7.49 |
118.18 |
3.77% |
新增 |
5 |
000860 |
顺鑫农业 |
0.96% |
2.06 |
108.52 |
3.46% |
新增 |
6 |
002142 |
宁波银行 |
0.94% |
3.77 |
106.18 |
3.38% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
0.91% |
0.93 |
102.77 |
3.27% |
新增 |
8 |
000858 |
五粮液 |
0.89% |
0.76 |
101.09 |
3.22% |
新增 |
9 |
600519 |
贵州茅台 |
0.84% |
0.08 |
94.64 |
3.02% |
0.06 (75.00%) |
10 |
000568 |
泸州老窖 |
0.83% |
1.09 |
94.48 |
3.01% |
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 |
601872 |
招商轮船 |
2.31% |
31.72 |
262.01 |
8.35% |
-21.76 (-68.60%) |
2 |
002353 |
杰瑞股份 |
1.98% |
6.08 |
224.72 |
7.16% |
新增 |
3 |
603313 |
梦百合 |
1.96% |
10.50 |
221.74 |
7.07% |
新增 |
4 |
300059 |
东方财富 |
1.04% |
7.49 |
118.18 |
3.77% |
新增 |
5 |
000860 |
顺鑫农业 |
0.96% |
2.06 |
108.52 |
3.46% |
新增 |
6 |
002142 |
宁波银行 |
0.94% |
3.77 |
106.18 |
3.38% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
0.91% |
0.93 |
102.77 |
3.27% |
新增 |
8 |
000858 |
五粮液 |
0.89% |
0.76 |
101.09 |
3.22% |
新增 |
9 |
600519 |
贵州茅台 |
0.84% |
0.08 |
94.64 |
3.02% |
0.06 (75.00%) |
10 |
000568 |
泸州老窖 |
0.83% |
1.09 |
94.48 |
3.01% |
新增 |
11 |
601128 |
常熟银行 |
0.81% |
10.08 |
91.83 |
2.93% |
--- |
12 |
002557 |
洽洽食品 |
0.73% |
2.45 |
83.23 |
2.65% |
--- |
13 |
000625 |
长安汽车 |
0.57% |
6.41 |
64.29 |
2.05% |
--- |
14 |
600690 |
海尔智家 |
0.57% |
3.31 |
64.59 |
2.06% |
--- |
15 |
600030 |
中信证券 |
0.50% |
2.25 |
56.92 |
1.81% |
--- |
16 |
000596 |
古井贡酒 |
0.49% |
0.41 |
55.73 |
1.78% |
--- |
17 |
000031 |
大悦城 |
0.46% |
7.32 |
52.56 |
1.67% |
--- |
18 |
002507 |
涪陵榨菜 |
0.46% |
1.96 |
52.39 |
1.67% |
--- |
19 |
002508 |
老板电器 |
0.45% |
1.52 |
51.39 |
1.64% |
--- |
20 |
002035 |
华帝股份 |
0.44% |
3.69 |
49.52 |
1.58% |
--- |
21 |
600720 |
祁连山 |
0.43% |
3.84 |
48.19 |
1.54% |
--- |
22 |
603885 |
吉祥航空 |
0.40% |
3.01 |
45.15 |
1.44% |
--- |
23 |
600449 |
宁夏建材 |
0.39% |
4.01 |
44.75 |
1.43% |
--- |
24 |
603369 |
今世缘 |
0.39% |
1.35 |
44.17 |
1.41% |
--- |
25 |
002415 |
海康威视 |
0.38% |
1.30 |
42.56 |
1.36% |
--- |
26 |
002434 |
万里扬 |
0.37% |
4.45 |
42.19 |
1.34% |
--- |
27 |
601808 |
中海油服 |
0.37% |
2.20 |
42.24 |
1.35% |
--- |
28 |
600809 |
山西汾酒 |
0.35% |
0.44 |
39.47 |
1.26% |
--- |
29 |
603589 |
口子窖 |
0.34% |
0.70 |
38.44 |
1.22% |
--- |
30 |
000002 |
万科A |
0.32% |
1.11 |
35.72 |
1.14% |
--- |
31 |
002311 |
海大集团 |
0.30% |
0.94 |
33.84 |
1.08% |
--- |
32 |
300316 |
晶盛机电 |
0.30% |
2.17 |
34.11 |
1.09% |
--- |
33 |
600176 |
中国巨石 |
0.30% |
3.10 |
33.79 |
1.08% |
--- |
34 |
002258 |
利尔化学 |
0.29% |
2.33 |
32.92 |
1.05% |
--- |
35 |
600026 |
中远海能 |
0.28% |
5.06 |
32.28 |
1.03% |
--- |
36 |
601336 |
新华保险 |
0.28% |
0.65 |
31.95 |
1.02% |
--- |
37 |
002511 |
中顺洁柔 |
0.27% |
2.40 |
30.38 |
0.97% |
--- |
38 |
601318 |
中国平安 |
0.26% |
0.35 |
29.91 |
0.95% |
--- |
39 |
002027 |
分众传媒 |
0.25% |
4.55 |
28.48 |
0.91% |
--- |
40 |
600970 |
中材国际 |
0.24% |
3.93 |
27.39 |
0.87% |
--- |
41 |
600009 |
上海机场 |
0.22% |
0.31 |
24.41 |
0.78% |
--- |
42 |
600004 |
白云机场 |
0.21% |
1.39 |
24.26 |
0.77% |
--- |
43 |
002001 |
新和成 |
0.20% |
0.97 |
22.56 |
0.72% |
--- |
44 |
601966 |
玲珑轮胎 |
0.20% |
1.00 |
22.93 |
0.73% |
--- |
45 |
600305 |
恒顺醋业 |
0.19% |
1.41 |
21.50 |
0.69% |
--- |
46 |
600309 |
万华化学 |
0.19% |
0.39 |
21.91 |
0.70% |
--- |
47 |
002236 |
大华股份 |
0.18% |
1.00 |
19.88 |
0.63% |
--- |
48 |
000333 |
美的集团 |
0.17% |
0.33 |
19.22 |
0.61% |
--- |
49 |
601628 |
中国人寿 |
0.17% |
0.55 |
19.18 |
0.61% |
--- |
50 |
600887 |
伊利股份 |
0.16% |
0.58 |
17.95 |
0.57% |
--- |
51 |
603816 |
顾家家居 |
0.16% |
0.39 |
17.93 |
0.57% |
--- |
52 |
002727 |
一心堂 |
0.15% |
0.75 |
17.45 |
0.56% |
--- |
53 |
600048 |
保利地产 |
0.15% |
1.07 |
17.31 |
0.55% |
--- |
54 |
000538 |
云南白药 |
0.14% |
0.18 |
16.10 |
0.51% |
--- |
55 |
600436 |
片仔癀 |
0.14% |
0.14 |
15.38 |
0.49% |
--- |
56 |
601021 |
春秋航空 |
0.14% |
0.35 |
15.36 |
0.49% |
--- |
57 |
601601 |
中国太保 |
0.14% |
0.42 |
15.89 |
0.51% |
--- |
58 |
603866 |
桃李面包 |
0.13% |
0.34 |
14.43 |
0.46% |
--- |
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 |
601872 |
招商轮船 |
7.09% |
53.48 |
255.10 |
24.99% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
2.64% |
3.77 |
95.09 |
9.32% |
2.97 (78.62%) |
3 |
002035 |
华帝股份 |
1.01% |
3.69 |
36.35 |
3.56% |
2.37 (64.23%) |
4 |
002508 |
老板电器 |
0.98% |
1.34 |
35.24 |
3.45% |
0.77 (57.46%) |
5 |
300316 |
晶盛机电 |
0.90% |
2.17 |
32.31 |
3.17% |
0.00 (0.00%) |
6 |
002557 |
洽洽食品 |
0.89% |
1.26 |
32.12 |
3.15% |
0.58 (46.03%) |
7 |
600720 |
祁连山 |
0.84% |
3.19 |
30.18 |
2.96% |
1.46 (45.77%) |
8 |
601128 |
常熟银行 |
0.83% |
4.04 |
29.86 |
2.93% |
1.95 (48.27%) |
9 |
600449 |
宁夏建材 |
0.80% |
3.31 |
28.96 |
2.84% |
1.72 (51.96%) |
10 |
600519 |
贵州茅台 |
0.64% |
0.02 |
23.00 |
2.25% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601872 |
招商轮船 |
7.09% |
53.48 |
255.10 |
24.99% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
2.64% |
3.77 |
95.09 |
9.32% |
2.97 (78.62%) |
3 |
002035 |
华帝股份 |
1.01% |
3.69 |
36.35 |
3.56% |
2.37 (64.23%) |
4 |
002508 |
老板电器 |
0.98% |
1.34 |
35.24 |
3.45% |
0.77 (57.46%) |
5 |
300316 |
晶盛机电 |
0.90% |
2.17 |
32.31 |
3.17% |
0.00 (0.00%) |
6 |
002557 |
洽洽食品 |
0.89% |
1.26 |
32.12 |
3.15% |
0.58 (46.03%) |
7 |
600720 |
祁连山 |
0.84% |
3.19 |
30.18 |
2.96% |
1.46 (45.77%) |
8 |
601128 |
常熟银行 |
0.83% |
4.04 |
29.86 |
2.93% |
1.95 (48.27%) |
9 |
600449 |
宁夏建材 |
0.80% |
3.31 |
28.96 |
2.84% |
1.72 (51.96%) |
10 |
600519 |
贵州茅台 |
0.64% |
0.02 |
23.00 |
2.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601872 |
招商轮船 |
7.01% |
53.48 |
233.17 |
26.26% |
新增 |
2 |
300316 |
晶盛机电 |
0.83% |
2.17 |
27.54 |
3.10% |
新增 |
3 |
002142 |
宁波银行 |
0.59% |
0.81 |
19.55 |
2.20% |
新增 |
4 |
600519 |
贵州茅台 |
0.59% |
0.02 |
19.68 |
2.22% |
新增 |
5 |
002372 |
伟星新材 |
0.58% |
1.10 |
19.21 |
2.16% |
0.18 (16.67%) |
6 |
600887 |
伊利股份 |
0.58% |
0.58 |
19.38 |
2.18% |
新增 |
7 |
000651 |
格力电器 |
0.56% |
0.34 |
18.70 |
2.11% |
新增 |
8 |
601012 |
隆基股份 |
0.56% |
0.81 |
18.63 |
2.10% |
新增 |
9 |
601318 |
中国平安 |
0.56% |
0.21 |
18.61 |
2.10% |
新增 |
10 |
603939 |
益丰药房 |
0.55% |
0.26 |
18.20 |
2.05% |
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 |
601872 |
招商轮船 |
7.01% |
53.48 |
233.17 |
26.26% |
新增 |
2 |
300316 |
晶盛机电 |
0.83% |
2.17 |
27.54 |
3.10% |
新增 |
3 |
002142 |
宁波银行 |
0.59% |
0.81 |
19.55 |
2.20% |
新增 |
4 |
600519 |
贵州茅台 |
0.59% |
0.02 |
19.68 |
2.22% |
新增 |
5 |
002372 |
伟星新材 |
0.58% |
1.10 |
19.21 |
2.16% |
0.18 (16.67%) |
6 |
600887 |
伊利股份 |
0.58% |
0.58 |
19.38 |
2.18% |
新增 |
7 |
000651 |
格力电器 |
0.56% |
0.34 |
18.70 |
2.11% |
新增 |
8 |
601012 |
隆基股份 |
0.56% |
0.81 |
18.63 |
2.10% |
新增 |
9 |
601318 |
中国平安 |
0.56% |
0.21 |
18.61 |
2.10% |
新增 |
10 |
603939 |
益丰药房 |
0.55% |
0.26 |
18.20 |
2.05% |
新增 |
11 |
002557 |
洽洽食品 |
0.52% |
0.68 |
17.17 |
1.93% |
--- |
12 |
600026 |
中远海能 |
0.52% |
2.64 |
17.13 |
1.93% |
--- |
13 |
600276 |
恒瑞医药 |
0.52% |
0.26 |
17.42 |
1.96% |
--- |
14 |
000333 |
美的集团 |
0.51% |
0.33 |
17.11 |
1.93% |
--- |
15 |
601336 |
新华保险 |
0.51% |
0.31 |
17.06 |
1.92% |
--- |
16 |
601966 |
玲珑轮胎 |
0.51% |
1.00 |
17.00 |
1.91% |
--- |
17 |
600309 |
万华化学 |
0.50% |
0.39 |
16.69 |
1.88% |
--- |
18 |
600436 |
片仔癀 |
0.49% |
0.14 |
16.13 |
1.82% |
--- |
19 |
601128 |
常熟银行 |
0.49% |
2.09 |
16.13 |
1.82% |
--- |
20 |
002035 |
华帝股份 |
0.48% |
1.32 |
16.08 |
1.81% |
--- |
21 |
600030 |
中信证券 |
0.48% |
0.67 |
15.95 |
1.80% |
--- |
22 |
000002 |
万科A |
0.47% |
0.56 |
15.57 |
1.75% |
--- |
23 |
002081 |
金螳螂 |
0.47% |
1.52 |
15.67 |
1.76% |
--- |
24 |
002508 |
老板电器 |
0.47% |
0.57 |
15.47 |
1.74% |
--- |
25 |
600066 |
宇通客车 |
0.47% |
1.21 |
15.75 |
1.77% |
--- |
26 |
601628 |
中国人寿 |
0.47% |
0.55 |
15.58 |
1.75% |
--- |
27 |
600720 |
祁连山 |
0.46% |
1.73 |
15.21 |
1.71% |
--- |
28 |
601601 |
中国太保 |
0.46% |
0.42 |
15.33 |
1.73% |
--- |
29 |
000538 |
云南白药 |
0.45% |
0.18 |
15.02 |
1.69% |
--- |
30 |
600578 |
京能电力 |
0.45% |
4.65 |
15.07 |
1.70% |
--- |
31 |
603833 |
欧派家居 |
0.45% |
0.14 |
15.07 |
1.70% |
--- |
32 |
300296 |
利亚德 |
0.44% |
1.86 |
14.56 |
1.64% |
--- |
33 |
600795 |
国电电力 |
0.44% |
5.79 |
14.71 |
1.66% |
--- |
34 |
603883 |
老百姓 |
0.44% |
0.25 |
14.62 |
1.65% |
--- |
35 |
300232 |
洲明科技 |
0.43% |
1.49 |
14.40 |
1.62% |
--- |
36 |
600176 |
中国巨石 |
0.42% |
1.47 |
14.01 |
1.58% |
--- |
37 |
600449 |
宁夏建材 |
0.41% |
1.59 |
13.48 |
1.52% |
--- |
38 |
300059 |
东方财富 |
0.40% |
0.98 |
13.33 |
1.50% |
--- |
39 |
600970 |
中材国际 |
0.40% |
2.09 |
13.44 |
1.51% |
--- |
40 |
002027 |
分众传媒 |
0.38% |
2.39 |
12.64 |
1.42% |
--- |
41 |
603816 |
顾家家居 |
0.38% |
0.39 |
12.51 |
1.41% |
--- |
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 |
002035 |
华帝股份 |
0.35% |
1.32 |
18.52 |
2.04% |
--- |
2 |
002372 |
伟星新材 |
0.35% |
0.92 |
18.55 |
2.04% |
--- |
3 |
002508 |
老板电器 |
0.35% |
0.57 |
18.35 |
2.02% |
--- |
4 |
002081 |
金螳螂 |
0.34% |
1.52 |
17.91 |
1.97% |
--- |
5 |
300232 |
洲明科技 |
0.34% |
1.24 |
17.71 |
1.95% |
--- |
6 |
300567 |
精测电子 |
0.34% |
0.22 |
17.80 |
1.96% |
--- |
7 |
600309 |
万华化学 |
0.34% |
0.39 |
17.76 |
1.95% |
--- |
8 |
000568 |
泸州老窖 |
0.33% |
0.26 |
17.31 |
1.90% |
--- |
9 |
601233 |
桐昆股份 |
0.33% |
1.16 |
17.55 |
1.93% |
--- |
10 |
601799 |
星宇股份 |
0.33% |
0.29 |
17.43 |
1.92% |
--- |
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 |
002035 |
华帝股份 |
0.35% |
1.32 |
18.52 |
2.04% |
--- |
2 |
002372 |
伟星新材 |
0.35% |
0.92 |
18.55 |
2.04% |
--- |
3 |
002508 |
老板电器 |
0.35% |
0.57 |
18.35 |
2.02% |
--- |
4 |
002081 |
金螳螂 |
0.34% |
1.52 |
17.91 |
1.97% |
--- |
5 |
300232 |
洲明科技 |
0.34% |
1.24 |
17.71 |
1.95% |
--- |
6 |
300567 |
精测电子 |
0.34% |
0.22 |
17.80 |
1.96% |
--- |
7 |
600309 |
万华化学 |
0.34% |
0.39 |
17.76 |
1.95% |
--- |
8 |
000568 |
泸州老窖 |
0.33% |
0.26 |
17.31 |
1.90% |
--- |
9 |
601233 |
桐昆股份 |
0.33% |
1.16 |
17.55 |
1.93% |
--- |
10 |
601799 |
星宇股份 |
0.33% |
0.29 |
17.43 |
1.92% |
--- |
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