1.0687
-1.50%-0.0161
单位净值 [2022-01-14]
- 最近一月:-5.32%
- 最近一季:-1.93%
- 最近半年:-4.07%
- 今年以来:-3.40%
- 最近一年:-2.46%
- 最近两年:19.03%
- 最近三年:---
- 成立以来:44.10%
- 成立日期:2019-03-20
- 基金经理:周德生
- 产品类型:契约型开放式
- 最新份额:1.27亿
- 申购状态:可以申购
- 最新规模:1.38亿元
- 投资风格:
- 管理公司:凯石
实时情况
|
凯石湛混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
601728 |
中国电信 |
29.21% |
39.40 |
168.24 |
32.34% |
新增 |
2 |
601688 |
华泰证券 |
4.32% |
1.40 |
24.86 |
4.78% |
新增 |
3 |
688211 |
中科微至 |
4.14% |
0.32 |
23.87 |
4.59% |
新增 |
4 |
605007 |
五洲特纸 |
4.08% |
1.02 |
23.47 |
4.51% |
新增 |
5 |
603306 |
华懋科技 |
3.83% |
0.65 |
22.05 |
4.24% |
新增 |
6 |
002637 |
赞宇科技 |
3.57% |
1.09 |
20.58 |
3.96% |
新增 |
7 |
600150 |
中国船舶 |
3.31% |
0.77 |
19.09 |
3.67% |
新增 |
8 |
300724 |
捷佳伟创 |
3.18% |
0.16 |
18.29 |
3.52% |
新增 |
9 |
000012 |
南玻A |
3.17% |
1.84 |
18.27 |
3.51% |
新增 |
10 |
600030 |
中信证券 |
3.16% |
0.69 |
18.22 |
3.50% |
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 |
601728 |
中国电信 |
29.21% |
39.40 |
168.24 |
32.34% |
新增 |
2 |
601688 |
华泰证券 |
4.32% |
1.40 |
24.86 |
4.78% |
新增 |
3 |
688211 |
中科微至 |
4.14% |
0.32 |
23.87 |
4.59% |
新增 |
4 |
605007 |
五洲特纸 |
4.08% |
1.02 |
23.47 |
4.51% |
新增 |
5 |
603306 |
华懋科技 |
3.83% |
0.65 |
22.05 |
4.24% |
新增 |
6 |
002637 |
赞宇科技 |
3.57% |
1.09 |
20.58 |
3.96% |
新增 |
7 |
600150 |
中国船舶 |
3.31% |
0.77 |
19.09 |
3.67% |
新增 |
8 |
300724 |
捷佳伟创 |
3.18% |
0.16 |
18.29 |
3.52% |
新增 |
9 |
000012 |
南玻A |
3.17% |
1.84 |
18.27 |
3.51% |
新增 |
10 |
600030 |
中信证券 |
3.16% |
0.69 |
18.22 |
3.50% |
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 |
002202 |
金风科技 |
7.97% |
63.18 |
1098.68 |
8.67% |
新增 |
2 |
600036 |
招商银行 |
7.62% |
20.83 |
1050.87 |
8.29% |
0.80 (3.84%) |
3 |
601899 |
紫金矿业 |
7.21% |
98.45 |
993.36 |
7.84% |
14.71 (14.94%) |
4 |
000333 |
美的集团 |
6.72% |
13.31 |
926.38 |
7.31% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
6.30% |
24.17 |
868.02 |
6.85% |
0.56 (2.32%) |
6 |
300760 |
迈瑞医疗 |
6.07% |
2.17 |
836.36 |
6.60% |
-0.09 (-4.15%) |
7 |
603259 |
药明康德 |
6.03% |
5.44 |
831.23 |
6.56% |
-1.48 (-27.21%) |
8 |
600690 |
海尔智家 |
5.66% |
29.82 |
779.79 |
6.15% |
-1.36 (-4.56%) |
9 |
000001 |
平安银行 |
5.60% |
43.07 |
772.25 |
6.09% |
1.33 (3.09%) |
10 |
600519 |
贵州茅台 |
5.58% |
0.42 |
768.60 |
6.06% |
-0.03 (-7.14%) |
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 |
002202 |
金风科技 |
7.97% |
63.18 |
1098.68 |
8.67% |
新增 |
2 |
600036 |
招商银行 |
7.62% |
20.83 |
1050.87 |
8.29% |
0.80 (3.84%) |
3 |
601899 |
紫金矿业 |
7.21% |
98.45 |
993.36 |
7.84% |
14.71 (14.94%) |
4 |
000333 |
美的集团 |
6.72% |
13.31 |
926.38 |
7.31% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
6.30% |
24.17 |
868.02 |
6.85% |
0.56 (2.32%) |
6 |
300760 |
迈瑞医疗 |
6.07% |
2.17 |
836.36 |
6.60% |
-0.09 (-4.15%) |
7 |
603259 |
药明康德 |
6.03% |
5.44 |
831.23 |
6.56% |
-1.48 (-27.21%) |
8 |
600690 |
海尔智家 |
5.66% |
29.82 |
779.79 |
6.15% |
-1.36 (-4.56%) |
9 |
000001 |
平安银行 |
5.60% |
43.07 |
772.25 |
6.09% |
1.33 (3.09%) |
10 |
600519 |
贵州茅台 |
5.58% |
0.42 |
768.60 |
6.06% |
-0.03 (-7.14%) |
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 |
600036 |
招商银行 |
7.92% |
20.03 |
1085.43 |
8.52% |
新增 |
2 |
300760 |
迈瑞医疗 |
7.91% |
2.26 |
1084.91 |
8.51% |
新增 |
3 |
601318 |
中国平安 |
7.91% |
16.87 |
1084.69 |
8.51% |
新增 |
4 |
603259 |
药明康德 |
7.90% |
6.92 |
1083.60 |
8.50% |
新增 |
5 |
000333 |
美的集团 |
6.93% |
13.31 |
949.93 |
7.45% |
新增 |
6 |
000001 |
平安银行 |
6.89% |
41.74 |
944.16 |
7.41% |
新增 |
7 |
002032 |
苏泊尔 |
6.87% |
14.76 |
941.83 |
7.39% |
新增 |
8 |
600519 |
贵州茅台 |
6.75% |
0.45 |
925.51 |
7.26% |
新增 |
9 |
002050 |
三花智控 |
6.02% |
34.43 |
825.63 |
6.48% |
新增 |
10 |
002690 |
美亚光电 |
5.96% |
14.65 |
816.88 |
6.41% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.92% |
20.03 |
1085.43 |
8.52% |
新增 |
2 |
300760 |
迈瑞医疗 |
7.91% |
2.26 |
1084.91 |
8.51% |
新增 |
3 |
601318 |
中国平安 |
7.91% |
16.87 |
1084.69 |
8.51% |
新增 |
4 |
603259 |
药明康德 |
7.90% |
6.92 |
1083.60 |
8.50% |
新增 |
5 |
000333 |
美的集团 |
6.93% |
13.31 |
949.93 |
7.45% |
新增 |
6 |
000001 |
平安银行 |
6.89% |
41.74 |
944.16 |
7.41% |
新增 |
7 |
002032 |
苏泊尔 |
6.87% |
14.76 |
941.83 |
7.39% |
新增 |
8 |
600519 |
贵州茅台 |
6.75% |
0.45 |
925.51 |
7.26% |
新增 |
9 |
002050 |
三花智控 |
6.02% |
34.43 |
825.63 |
6.48% |
新增 |
10 |
002690 |
美亚光电 |
5.96% |
14.65 |
816.88 |
6.41% |
新增 |
11 |
601899 |
紫金矿业 |
5.92% |
83.74 |
811.44 |
6.37% |
--- |
12 |
600690 |
海尔智家 |
5.89% |
31.18 |
807.87 |
6.34% |
--- |
13 |
000858 |
五粮液 |
5.84% |
2.69 |
801.32 |
6.29% |
--- |
14 |
600406 |
国电南瑞 |
4.00% |
23.61 |
548.74 |
4.31% |
--- |
15 |
688699 |
明微电子 |
0.22% |
0.11 |
30.36 |
0.24% |
--- |
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 |
600900 |
长江电力 |
1.73% |
4.19 |
89.83 |
11.63% |
新增 |
2 |
601818 |
光大银行 |
1.57% |
20.00 |
81.60 |
10.57% |
5.00 (25.00%) |
3 |
300613 |
富瀚微 |
1.24% |
0.43 |
64.38 |
8.34% |
-0.17 (-39.53%) |
4 |
601166 |
兴业银行 |
1.17% |
2.52 |
60.71 |
7.86% |
-0.48 (-19.05%) |
5 |
601668 |
中国建筑 |
1.14% |
11.40 |
59.17 |
7.66% |
新增 |
6 |
002439 |
启明星辰 |
0.91% |
1.42 |
47.39 |
6.14% |
新增 |
7 |
000725 |
京东方A |
0.88% |
7.34 |
46.02 |
5.96% |
新增 |
8 |
300188 |
美亚柏科 |
0.83% |
2.52 |
43.37 |
5.62% |
新增 |
9 |
300451 |
创业慧康 |
0.81% |
3.82 |
41.91 |
5.43% |
新增 |
10 |
002739 |
万达电影 |
0.79% |
2.24 |
40.86 |
5.29% |
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 |
600900 |
长江电力 |
1.73% |
4.19 |
89.83 |
11.63% |
新增 |
2 |
601818 |
光大银行 |
1.57% |
20.00 |
81.60 |
10.57% |
5.00 (25.00%) |
3 |
300613 |
富瀚微 |
1.24% |
0.43 |
64.38 |
8.34% |
-0.17 (-39.53%) |
4 |
601166 |
兴业银行 |
1.17% |
2.52 |
60.71 |
7.86% |
-0.48 (-19.05%) |
5 |
601668 |
中国建筑 |
1.14% |
11.40 |
59.17 |
7.66% |
新增 |
6 |
002439 |
启明星辰 |
0.91% |
1.42 |
47.39 |
6.14% |
新增 |
7 |
000725 |
京东方A |
0.88% |
7.34 |
46.02 |
5.96% |
新增 |
8 |
300188 |
美亚柏科 |
0.83% |
2.52 |
43.37 |
5.62% |
新增 |
9 |
300451 |
创业慧康 |
0.81% |
3.82 |
41.91 |
5.43% |
新增 |
10 |
002739 |
万达电影 |
0.79% |
2.24 |
40.86 |
5.29% |
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 |
603496 |
恒为科技 |
8.71% |
8.72 |
138.13 |
11.18% |
新增 |
2 |
601225 |
陕西煤业 |
7.66% |
13.00 |
121.42 |
9.83% |
新增 |
3 |
603218 |
日月股份 |
5.72% |
3.00 |
90.75 |
7.34% |
-4.01 (-133.73%) |
4 |
300548 |
博创科技 |
5.46% |
2.50 |
86.62 |
7.01% |
新增 |
5 |
600584 |
长电科技 |
5.37% |
2.00 |
85.14 |
6.89% |
新增 |
6 |
000703 |
恒逸石化 |
5.25% |
6.50 |
83.20 |
6.73% |
新增 |
7 |
601233 |
桐昆股份 |
5.19% |
4.00 |
82.36 |
6.66% |
-4.00 (-100.00%) |
8 |
600536 |
中国软件 |
4.97% |
1.00 |
78.76 |
6.37% |
新增 |
9 |
688981 |
中芯国际 |
4.73% |
1.30 |
75.08 |
6.07% |
-1.10 (-84.62%) |
10 |
300613 |
富瀚微 |
4.56% |
0.60 |
72.31 |
5.85% |
-0.40 (-66.67%) |
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 |
603496 |
恒为科技 |
8.71% |
8.72 |
138.13 |
11.18% |
新增 |
2 |
601225 |
陕西煤业 |
7.66% |
13.00 |
121.42 |
9.83% |
新增 |
3 |
603218 |
日月股份 |
5.72% |
3.00 |
90.75 |
7.34% |
-4.01 (-133.73%) |
4 |
300548 |
博创科技 |
5.46% |
2.50 |
86.62 |
7.01% |
新增 |
5 |
600584 |
长电科技 |
5.37% |
2.00 |
85.14 |
6.89% |
新增 |
6 |
000703 |
恒逸石化 |
5.25% |
6.50 |
83.20 |
6.73% |
新增 |
7 |
601233 |
桐昆股份 |
5.19% |
4.00 |
82.36 |
6.66% |
-4.00 (-100.00%) |
8 |
600536 |
中国软件 |
4.97% |
1.00 |
78.76 |
6.37% |
新增 |
9 |
688981 |
中芯国际 |
4.73% |
1.30 |
75.08 |
6.07% |
-1.10 (-84.62%) |
10 |
300613 |
富瀚微 |
4.56% |
0.60 |
72.31 |
5.85% |
-0.40 (-66.67%) |
11 |
002028 |
思源电气 |
4.43% |
3.50 |
70.21 |
5.68% |
--- |
12 |
300017 |
网宿科技 |
4.34% |
10.00 |
68.90 |
5.58% |
--- |
13 |
601166 |
兴业银行 |
3.95% |
3.00 |
62.61 |
5.07% |
--- |
14 |
600886 |
国投电力 |
3.81% |
7.00 |
60.48 |
4.89% |
--- |
15 |
601818 |
光大银行 |
3.77% |
15.00 |
59.85 |
4.84% |
--- |
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 |
000961 |
中南建设 |
7.49% |
18.00 |
165.06 |
9.19% |
-2.00 (-11.11%) |
2 |
601166 |
兴业银行 |
7.32% |
10.00 |
161.30 |
8.98% |
0.00 (0.00%) |
3 |
603218 |
日月股份 |
7.21% |
7.01 |
158.96 |
8.85% |
新增 |
4 |
002146 |
荣盛发展 |
6.92% |
20.00 |
152.60 |
8.50% |
-5.00 (-25.00%) |
5 |
002035 |
华帝股份 |
6.57% |
15.00 |
144.90 |
8.07% |
-5.00 (-33.33%) |
6 |
300122 |
智飞生物 |
6.32% |
1.00 |
139.31 |
7.76% |
新增 |
7 |
300613 |
富瀚微 |
6.24% |
1.00 |
137.49 |
7.66% |
新增 |
8 |
688981 |
中芯国际 |
5.41% |
2.40 |
119.16 |
6.64% |
新增 |
9 |
300887 |
谱尼测试 |
5.19% |
1.30 |
114.43 |
6.37% |
新增 |
10 |
601233 |
桐昆股份 |
5.02% |
8.00 |
110.64 |
6.16% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000961 |
中南建设 |
7.49% |
18.00 |
165.06 |
9.19% |
-2.00 (-11.11%) |
2 |
601166 |
兴业银行 |
7.32% |
10.00 |
161.30 |
8.98% |
0.00 (0.00%) |
3 |
603218 |
日月股份 |
7.21% |
7.01 |
158.96 |
8.85% |
新增 |
4 |
002146 |
荣盛发展 |
6.92% |
20.00 |
152.60 |
8.50% |
-5.00 (-25.00%) |
5 |
002035 |
华帝股份 |
6.57% |
15.00 |
144.90 |
8.07% |
-5.00 (-33.33%) |
6 |
300122 |
智飞生物 |
6.32% |
1.00 |
139.31 |
7.76% |
新增 |
7 |
300613 |
富瀚微 |
6.24% |
1.00 |
137.49 |
7.66% |
新增 |
8 |
688981 |
中芯国际 |
5.41% |
2.40 |
119.16 |
6.64% |
新增 |
9 |
300887 |
谱尼测试 |
5.19% |
1.30 |
114.43 |
6.37% |
新增 |
10 |
601233 |
桐昆股份 |
5.02% |
8.00 |
110.64 |
6.16% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
7.57% |
7.00 |
217.77 |
10.32% |
0.00 (0.00%) |
2 |
002035 |
华帝股份 |
7.04% |
20.00 |
202.60 |
9.60% |
0.00 (0.00%) |
3 |
002146 |
荣盛发展 |
7.04% |
25.00 |
202.50 |
9.59% |
-5.00 (-20.00%) |
4 |
002120 |
韵达股份 |
6.80% |
8.00 |
195.60 |
9.27% |
新增 |
5 |
000961 |
中南建设 |
6.19% |
20.00 |
178.00 |
8.43% |
-10.00 (-50.00%) |
6 |
002430 |
杭氧股份 |
5.92% |
12.00 |
170.40 |
8.07% |
新增 |
7 |
600018 |
上港集团 |
5.84% |
40.00 |
168.00 |
7.96% |
新增 |
8 |
000807 |
云铝股份 |
5.76% |
38.00 |
165.68 |
7.85% |
新增 |
9 |
601166 |
兴业银行 |
5.49% |
10.00 |
157.80 |
7.48% |
-5.00 (-50.00%) |
10 |
601939 |
建设银行 |
5.48% |
25.00 |
157.75 |
7.47% |
-15.00 (-60.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
7.57% |
7.00 |
217.77 |
10.32% |
0.00 (0.00%) |
2 |
002035 |
华帝股份 |
7.04% |
20.00 |
202.60 |
9.60% |
0.00 (0.00%) |
3 |
002146 |
荣盛发展 |
7.04% |
25.00 |
202.50 |
9.59% |
-5.00 (-20.00%) |
4 |
002120 |
韵达股份 |
6.80% |
8.00 |
195.60 |
9.27% |
新增 |
5 |
000961 |
中南建设 |
6.19% |
20.00 |
178.00 |
8.43% |
-10.00 (-50.00%) |
6 |
002430 |
杭氧股份 |
5.92% |
12.00 |
170.40 |
8.07% |
新增 |
7 |
600018 |
上港集团 |
5.84% |
40.00 |
168.00 |
7.96% |
新增 |
8 |
000807 |
云铝股份 |
5.76% |
38.00 |
165.68 |
7.85% |
新增 |
9 |
601166 |
兴业银行 |
5.49% |
10.00 |
157.80 |
7.48% |
-5.00 (-50.00%) |
10 |
601939 |
建设银行 |
5.48% |
25.00 |
157.75 |
7.47% |
-15.00 (-60.00%) |
11 |
600498 |
烽火通信 |
5.02% |
5.00 |
144.55 |
6.85% |
--- |
12 |
601088 |
中国神华 |
4.99% |
10.00 |
143.60 |
6.80% |
--- |
13 |
300842 |
帝科股份 |
0.06% |
0.05 |
1.85 |
0.09% |
--- |
14 |
603087 |
甘李药业 |
0.04% |
0.01 |
1.07 |
0.05% |
--- |
15 |
300839 |
博汇股份 |
0.03% |
0.04 |
0.90 |
0.04% |
--- |
16 |
600956 |
新天绿能 |
0.03% |
0.18 |
0.89 |
0.04% |
--- |
17 |
300843 |
胜蓝股份 |
0.02% |
0.06 |
0.62 |
0.03% |
--- |
18 |
300845 |
捷安高科 |
0.02% |
0.03 |
0.50 |
0.02% |
--- |
19 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.43 |
0.02% |
--- |
20 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
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 |
601939 |
建设银行 |
5.44% |
40.00 |
253.60 |
9.92% |
新增 |
2 |
601088 |
中国神华 |
5.22% |
15.00 |
243.60 |
9.53% |
-25.00 (-166.67%) |
3 |
600466 |
蓝光发展 |
5.17% |
40.00 |
241.19 |
9.43% |
-65.00 (-162.51%) |
4 |
601166 |
兴业银行 |
5.12% |
15.00 |
238.65 |
9.33% |
新增 |
5 |
000961 |
中南建设 |
4.98% |
30.00 |
232.50 |
9.09% |
新增 |
6 |
002146 |
荣盛发展 |
4.98% |
30.00 |
232.50 |
9.09% |
-50.00 (-166.67%) |
7 |
002035 |
华帝股份 |
4.76% |
20.00 |
222.20 |
8.69% |
-35.44 (-177.20%) |
8 |
002508 |
老板电器 |
4.27% |
7.00 |
199.08 |
7.79% |
-3.00 (-42.86%) |
9 |
002202 |
金风科技 |
4.12% |
20.25 |
192.35 |
7.52% |
-31.00 (-153.10%) |
10 |
300294 |
博雅生物 |
3.38% |
5.00 |
157.45 |
6.16% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
5.44% |
40.00 |
253.60 |
9.92% |
新增 |
2 |
601088 |
中国神华 |
5.22% |
15.00 |
243.60 |
9.53% |
-25.00 (-166.67%) |
3 |
600466 |
蓝光发展 |
5.17% |
40.00 |
241.19 |
9.43% |
-65.00 (-162.51%) |
4 |
601166 |
兴业银行 |
5.12% |
15.00 |
238.65 |
9.33% |
新增 |
5 |
000961 |
中南建设 |
4.98% |
30.00 |
232.50 |
9.09% |
新增 |
6 |
002146 |
荣盛发展 |
4.98% |
30.00 |
232.50 |
9.09% |
-50.00 (-166.67%) |
7 |
002035 |
华帝股份 |
4.76% |
20.00 |
222.20 |
8.69% |
-35.44 (-177.20%) |
8 |
002508 |
老板电器 |
4.27% |
7.00 |
199.08 |
7.79% |
-3.00 (-42.86%) |
9 |
002202 |
金风科技 |
4.12% |
20.25 |
192.35 |
7.52% |
-31.00 (-153.10%) |
10 |
300294 |
博雅生物 |
3.38% |
5.00 |
157.45 |
6.16% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002146 |
荣盛发展 |
6.47% |
80.00 |
786.40 |
8.19% |
新增 |
2 |
600466 |
蓝光发展 |
6.36% |
105.00 |
773.84 |
8.06% |
新增 |
3 |
002035 |
华帝股份 |
6.12% |
55.44 |
744.00 |
7.75% |
-21.00 (-37.88%) |
4 |
601088 |
中国神华 |
6.00% |
40.00 |
730.00 |
7.61% |
新增 |
5 |
600383 |
金地集团 |
5.96% |
50.00 |
725.00 |
7.55% |
新增 |
6 |
600029 |
南方航空 |
5.90% |
100.00 |
718.00 |
7.48% |
-50.00 (-50.00%) |
7 |
600362 |
江西铜业 |
5.57% |
40.00 |
677.20 |
7.06% |
新增 |
8 |
300438 |
鹏辉能源 |
5.51% |
25.00 |
670.00 |
6.98% |
新增 |
9 |
002202 |
金风科技 |
5.04% |
51.25 |
612.41 |
6.38% |
10.00 (19.51%) |
10 |
000725 |
京东方A |
4.48% |
120.00 |
544.80 |
5.68% |
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 |
002146 |
荣盛发展 |
6.47% |
80.00 |
786.40 |
8.19% |
新增 |
2 |
600466 |
蓝光发展 |
6.36% |
105.00 |
773.84 |
8.06% |
新增 |
3 |
002035 |
华帝股份 |
6.12% |
55.44 |
744.00 |
7.75% |
-21.00 (-37.88%) |
4 |
601088 |
中国神华 |
6.00% |
40.00 |
730.00 |
7.61% |
新增 |
5 |
600383 |
金地集团 |
5.96% |
50.00 |
725.00 |
7.55% |
新增 |
6 |
600029 |
南方航空 |
5.90% |
100.00 |
718.00 |
7.48% |
-50.00 (-50.00%) |
7 |
600362 |
江西铜业 |
5.57% |
40.00 |
677.20 |
7.06% |
新增 |
8 |
300438 |
鹏辉能源 |
5.51% |
25.00 |
670.00 |
6.98% |
新增 |
9 |
002202 |
金风科技 |
5.04% |
51.25 |
612.41 |
6.38% |
10.00 (19.51%) |
10 |
000725 |
京东方A |
4.48% |
120.00 |
544.80 |
5.68% |
新增 |
11 |
000807 |
云铝股份 |
3.78% |
89.43 |
459.69 |
4.79% |
--- |
12 |
601899 |
紫金矿业 |
3.77% |
100.00 |
459.00 |
4.78% |
--- |
13 |
002508 |
老板电器 |
2.78% |
10.00 |
338.10 |
3.52% |
--- |
14 |
002458 |
益生股份 |
2.33% |
10.00 |
283.50 |
2.95% |
--- |
15 |
000665 |
湖北广电 |
2.20% |
50.00 |
267.50 |
2.79% |
--- |
16 |
601168 |
西部矿业 |
2.18% |
40.00 |
264.80 |
2.76% |
--- |
17 |
688008 |
澜起科技 |
2.04% |
3.55 |
248.40 |
2.59% |
--- |
18 |
000338 |
潍柴动力 |
1.31% |
10.00 |
158.80 |
1.65% |
--- |
19 |
688033 |
天宜上佳 |
0.46% |
2.14 |
56.36 |
0.59% |
--- |
20 |
688028 |
沃尔德 |
0.37% |
0.74 |
45.37 |
0.47% |
--- |
21 |
688168 |
安博通 |
0.18% |
0.23 |
22.05 |
0.23% |
--- |
22 |
688181 |
八亿时空 |
0.06% |
0.17 |
7.36 |
0.08% |
--- |
23 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
24 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
25 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
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 |
601111 |
中国国航 |
7.16% |
130.00 |
1040.00 |
10.63% |
35.00 (26.92%) |
2 |
600029 |
南方航空 |
6.85% |
150.00 |
994.50 |
10.16% |
57.45 (38.30%) |
3 |
600115 |
中国东航 |
6.84% |
191.87 |
993.88 |
10.16% |
105.00 (54.73%) |
4 |
002035 |
华帝股份 |
5.18% |
76.44 |
752.93 |
7.69% |
40.39 (52.84%) |
5 |
002508 |
老板电器 |
5.07% |
28.00 |
736.40 |
7.53% |
12.95 (46.25%) |
6 |
601933 |
永辉超市 |
4.90% |
80.00 |
711.20 |
7.27% |
-40.00 (-50.00%) |
7 |
600703 |
三安光电 |
4.87% |
50.24 |
707.41 |
7.23% |
-19.76 (-39.33%) |
8 |
300001 |
特锐德 |
4.45% |
40.00 |
646.00 |
6.60% |
新增 |
9 |
603579 |
荣泰健康 |
4.25% |
24.00 |
617.28 |
6.31% |
0.00 (0.00%) |
10 |
002202 |
金风科技 |
3.55% |
41.25 |
516.42 |
5.28% |
-51.00 (-123.64%) |
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 |
601111 |
中国国航 |
7.16% |
130.00 |
1040.00 |
10.63% |
35.00 (26.92%) |
2 |
600029 |
南方航空 |
6.85% |
150.00 |
994.50 |
10.16% |
57.45 (38.30%) |
3 |
600115 |
中国东航 |
6.84% |
191.87 |
993.88 |
10.16% |
105.00 (54.73%) |
4 |
002035 |
华帝股份 |
5.18% |
76.44 |
752.93 |
7.69% |
40.39 (52.84%) |
5 |
002508 |
老板电器 |
5.07% |
28.00 |
736.40 |
7.53% |
12.95 (46.25%) |
6 |
601933 |
永辉超市 |
4.90% |
80.00 |
711.20 |
7.27% |
-40.00 (-50.00%) |
7 |
600703 |
三安光电 |
4.87% |
50.24 |
707.41 |
7.23% |
-19.76 (-39.33%) |
8 |
300001 |
特锐德 |
4.45% |
40.00 |
646.00 |
6.60% |
新增 |
9 |
603579 |
荣泰健康 |
4.25% |
24.00 |
617.28 |
6.31% |
0.00 (0.00%) |
10 |
002202 |
金风科技 |
3.55% |
41.25 |
516.42 |
5.28% |
-51.00 (-123.64%) |
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 |
601933 |
永辉超市 |
4.67% |
120.00 |
1225.20 |
5.86% |
--- |
2 |
002202 |
金风科技 |
4.37% |
92.25 |
1146.64 |
5.48% |
--- |
3 |
601939 |
建设银行 |
3.97% |
140.00 |
1041.60 |
4.98% |
--- |
4 |
600585 |
海螺水泥 |
3.95% |
25.00 |
1037.50 |
4.96% |
--- |
5 |
000807 |
云铝股份 |
3.57% |
200.00 |
938.00 |
4.48% |
--- |
6 |
601111 |
中国国航 |
3.46% |
95.00 |
909.15 |
4.35% |
--- |
7 |
002001 |
新和成 |
3.31% |
45.00 |
868.05 |
4.15% |
--- |
8 |
600703 |
三安光电 |
3.01% |
70.00 |
789.60 |
3.77% |
--- |
9 |
603708 |
家家悦 |
2.87% |
32.99 |
752.85 |
3.60% |
--- |
10 |
600029 |
南方航空 |
2.72% |
92.55 |
714.49 |
3.41% |
--- |
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 |
601933 |
永辉超市 |
4.67% |
120.00 |
1225.20 |
5.86% |
--- |
2 |
002202 |
金风科技 |
4.37% |
92.25 |
1146.64 |
5.48% |
--- |
3 |
601939 |
建设银行 |
3.97% |
140.00 |
1041.60 |
4.98% |
--- |
4 |
600585 |
海螺水泥 |
3.95% |
25.00 |
1037.50 |
4.96% |
--- |
5 |
000807 |
云铝股份 |
3.57% |
200.00 |
938.00 |
4.48% |
--- |
6 |
601111 |
中国国航 |
3.46% |
95.00 |
909.15 |
4.35% |
--- |
7 |
002001 |
新和成 |
3.31% |
45.00 |
868.05 |
4.15% |
--- |
8 |
600703 |
三安光电 |
3.01% |
70.00 |
789.60 |
3.77% |
--- |
9 |
603708 |
家家悦 |
2.87% |
32.99 |
752.85 |
3.60% |
--- |
10 |
600029 |
南方航空 |
2.72% |
92.55 |
714.49 |
3.41% |
--- |
11 |
000717 |
韶钢松山 |
2.70% |
160.00 |
708.80 |
3.39% |
--- |
12 |
603579 |
荣泰健康 |
2.68% |
24.00 |
703.20 |
3.36% |
--- |
13 |
600048 |
保利地产 |
2.43% |
50.00 |
638.00 |
3.05% |
--- |
14 |
000723 |
美锦能源 |
2.39% |
60.00 |
627.00 |
3.00% |
--- |
15 |
000895 |
双汇发展 |
2.37% |
25.00 |
622.25 |
2.97% |
--- |
16 |
601398 |
工商银行 |
2.24% |
100.00 |
589.00 |
2.81% |
--- |
17 |
002458 |
益生股份 |
2.23% |
30.00 |
585.30 |
2.80% |
--- |
18 |
600115 |
中国东航 |
2.07% |
86.87 |
544.66 |
2.60% |
--- |
19 |
600030 |
中信证券 |
1.81% |
20.00 |
476.20 |
2.28% |
--- |
20 |
600352 |
浙江龙盛 |
1.80% |
30.00 |
473.10 |
2.26% |
--- |
21 |
600848 |
上海临港 |
1.78% |
15.00 |
466.95 |
2.23% |
--- |
22 |
002035 |
华帝股份 |
1.67% |
36.05 |
439.09 |
2.10% |
--- |
23 |
300548 |
博创科技 |
1.66% |
12.00 |
436.32 |
2.09% |
--- |
24 |
002399 |
海普瑞 |
1.64% |
20.49 |
430.12 |
2.06% |
--- |
25 |
002508 |
老板电器 |
1.56% |
15.05 |
408.46 |
1.95% |
--- |
26 |
000831 |
五矿稀土 |
1.55% |
25.00 |
405.75 |
1.94% |
--- |
27 |
600259 |
广晟有色 |
1.53% |
10.00 |
403.00 |
1.93% |
--- |
28 |
600987 |
航民股份 |
1.51% |
60.00 |
396.61 |
1.90% |
--- |
29 |
300113 |
顺网科技 |
1.19% |
20.00 |
313.60 |
1.50% |
--- |
30 |
600859 |
王府井 |
1.16% |
20.00 |
303.80 |
1.45% |
--- |
31 |
002567 |
唐人神 |
1.10% |
25.00 |
288.75 |
1.38% |
--- |
32 |
002080 |
中材科技 |
1.03% |
29.89 |
270.82 |
1.29% |
--- |
33 |
002024 |
苏宁易购 |
0.87% |
20.00 |
229.60 |
1.10% |
--- |
34 |
002439 |
启明星辰 |
0.72% |
7.00 |
188.30 |
0.90% |
--- |
35 |
300188 |
美亚柏科 |
0.68% |
10.00 |
178.30 |
0.85% |
--- |
36 |
300498 |
温氏股份 |
0.68% |
5.00 |
179.30 |
0.86% |
--- |
37 |
002373 |
千方科技 |
0.65% |
10.00 |
171.00 |
0.82% |
--- |
38 |
600968 |
海油发展 |
0.06% |
4.13 |
14.68 |
0.07% |
--- |
39 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
40 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
41 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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