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 |
300795 |
米奥会展 |
8.16% |
12.74 |
469.72 |
8.91% |
-3.97 (-31.16%) |
2 |
688084 |
晶品特装 |
6.06% |
4.66 |
349.30 |
6.63% |
0.41 (8.71%) |
3 |
600150 |
中国船舶 |
5.38% |
10.53 |
310.00 |
5.88% |
-4.01 (-38.08%) |
4 |
600886 |
国投电力 |
4.60% |
20.09 |
264.79 |
5.03% |
新增 |
5 |
605589 |
圣泉集团 |
4.13% |
10.62 |
237.68 |
4.51% |
新增 |
6 |
300750 |
宁德时代 |
3.66% |
1.29 |
210.61 |
4.00% |
-0.78 (-60.47%) |
7 |
601567 |
三星医疗 |
3.57% |
10.02 |
205.41 |
3.90% |
新增 |
8 |
300002 |
神州泰岳 |
3.51% |
22.86 |
202.31 |
3.84% |
新增 |
9 |
603606 |
东方电缆 |
3.18% |
4.28 |
182.97 |
3.47% |
新增 |
10 |
603927 |
中科软 |
2.83% |
5.43 |
162.79 |
3.09% |
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 |
300795 |
米奥会展 |
8.16% |
12.74 |
469.72 |
8.91% |
-3.97 (-31.16%) |
2 |
688084 |
晶品特装 |
6.06% |
4.66 |
349.30 |
6.63% |
0.41 (8.71%) |
3 |
600150 |
中国船舶 |
5.38% |
10.53 |
310.00 |
5.88% |
-4.01 (-38.08%) |
4 |
600886 |
国投电力 |
4.60% |
20.09 |
264.79 |
5.03% |
新增 |
5 |
605589 |
圣泉集团 |
4.13% |
10.62 |
237.68 |
4.51% |
新增 |
6 |
300750 |
宁德时代 |
3.66% |
1.29 |
210.61 |
4.00% |
-0.78 (-60.47%) |
7 |
601567 |
三星医疗 |
3.57% |
10.02 |
205.41 |
3.90% |
新增 |
8 |
300002 |
神州泰岳 |
3.51% |
22.86 |
202.31 |
3.84% |
新增 |
9 |
603606 |
东方电缆 |
3.18% |
4.28 |
182.97 |
3.47% |
新增 |
10 |
603927 |
中科软 |
2.83% |
5.43 |
162.79 |
3.09% |
新增 |
11 |
688981 |
中芯国际 |
2.82% |
3.07 |
162.62 |
3.09% |
--- |
12 |
002150 |
通润装备 |
2.65% |
8.61 |
152.74 |
2.90% |
--- |
13 |
002025 |
航天电器 |
2.63% |
3.16 |
151.74 |
2.88% |
--- |
14 |
688121 |
卓然股份 |
2.58% |
7.34 |
148.43 |
2.82% |
--- |
15 |
688772 |
珠海冠宇 |
2.54% |
6.66 |
146.51 |
2.78% |
--- |
16 |
688581 |
安杰思 |
2.51% |
1.16 |
144.74 |
2.75% |
--- |
17 |
002353 |
杰瑞股份 |
2.39% |
4.90 |
137.74 |
2.61% |
--- |
18 |
600129 |
太极集团 |
2.34% |
2.90 |
134.73 |
2.56% |
--- |
19 |
603027 |
千禾味业 |
2.32% |
8.26 |
133.56 |
2.53% |
--- |
20 |
600435 |
北方导航 |
2.18% |
10.67 |
125.27 |
2.38% |
--- |
21 |
688311 |
盟升电子 |
2.06% |
2.33 |
118.75 |
2.25% |
--- |
22 |
601965 |
中国汽研 |
2.04% |
5.33 |
117.58 |
2.23% |
--- |
23 |
002965 |
祥鑫科技 |
1.87% |
2.62 |
107.87 |
2.05% |
--- |
24 |
688326 |
经纬恒润 |
1.80% |
0.90 |
103.93 |
1.97% |
--- |
25 |
600760 |
中航沈飞 |
1.62% |
2.21 |
93.22 |
1.77% |
--- |
26 |
603556 |
海兴电力 |
1.61% |
3.19 |
92.61 |
1.76% |
--- |
27 |
002791 |
坚朗五金 |
1.60% |
2.27 |
91.91 |
1.74% |
--- |
28 |
600026 |
中远海能 |
1.48% |
6.96 |
85.19 |
1.62% |
--- |
29 |
600079 |
人福医药 |
1.42% |
3.29 |
81.79 |
1.55% |
--- |
30 |
000526 |
学大教育 |
1.40% |
1.61 |
80.48 |
1.53% |
--- |
31 |
601918 |
新集能源 |
0.99% |
10.85 |
57.18 |
1.09% |
--- |
32 |
688799 |
华纳药厂 |
0.94% |
1.10 |
54.02 |
1.03% |
--- |
33 |
002607 |
中公教育 |
0.90% |
12.76 |
52.06 |
0.99% |
--- |
34 |
300378 |
鼎捷软件 |
0.85% |
2.29 |
48.80 |
0.93% |
--- |
35 |
000403 |
派林生物 |
0.16% |
0.33 |
8.99 |
0.17% |
--- |
36 |
600489 |
中金黄金 |
0.15% |
0.86 |
8.57 |
0.16% |
--- |
37 |
688172 |
燕东微 |
0.10% |
0.31 |
5.64 |
0.11% |
--- |
38 |
688147 |
微导纳米 |
0.09% |
0.13 |
4.90 |
0.09% |
--- |
39 |
688432 |
有研硅 |
0.07% |
0.34 |
4.26 |
0.08% |
--- |
40 |
603583 |
捷昌驱动 |
0.06% |
0.17 |
3.46 |
0.07% |
--- |
41 |
688696 |
极米科技 |
0.06% |
0.03 |
3.32 |
0.06% |
--- |
42 |
688141 |
杰华特 |
0.05% |
0.11 |
3.16 |
0.06% |
--- |
43 |
688608 |
恒玄科技 |
0.05% |
0.02 |
3.09 |
0.06% |
--- |
44 |
300077 |
国民技术 |
0.04% |
0.20 |
2.26 |
0.04% |
--- |
45 |
300726 |
宏达电子 |
0.02% |
0.03 |
0.91 |
0.02% |
--- |
46 |
688375 |
国博电子 |
0.02% |
0.02 |
1.25 |
0.02% |
--- |
47 |
300432 |
富临精工 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
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 |
300795 |
米奥会展 |
8.22% |
16.71 |
696.97 |
9.06% |
-0.87 (-5.21%) |
2 |
600150 |
中国船舶 |
5.64% |
14.54 |
478.51 |
6.22% |
-4.04 (-27.79%) |
3 |
300750 |
宁德时代 |
5.59% |
2.07 |
473.60 |
6.16% |
1.08 (52.17%) |
4 |
688121 |
卓然股份 |
5.27% |
11.94 |
446.74 |
5.81% |
新增 |
5 |
002965 |
祥鑫科技 |
5.20% |
7.92 |
440.99 |
5.73% |
新增 |
6 |
601689 |
拓普集团 |
4.53% |
4.76 |
384.13 |
4.99% |
新增 |
7 |
688084 |
晶品特装 |
4.36% |
4.25 |
369.58 |
4.80% |
3.36 (79.05%) |
8 |
603368 |
柳药集团 |
3.67% |
12.59 |
311.10 |
4.04% |
-1.60 (-12.71%) |
9 |
688311 |
盟升电子 |
3.43% |
4.16 |
291.12 |
3.78% |
-1.74 (-41.71%) |
10 |
600066 |
宇通客车 |
3.21% |
18.48 |
272.40 |
3.54% |
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 |
300795 |
米奥会展 |
8.22% |
16.71 |
696.97 |
9.06% |
-0.87 (-5.21%) |
2 |
600150 |
中国船舶 |
5.64% |
14.54 |
478.51 |
6.22% |
-4.04 (-27.79%) |
3 |
300750 |
宁德时代 |
5.59% |
2.07 |
473.60 |
6.16% |
1.08 (52.17%) |
4 |
688121 |
卓然股份 |
5.27% |
11.94 |
446.74 |
5.81% |
新增 |
5 |
002965 |
祥鑫科技 |
5.20% |
7.92 |
440.99 |
5.73% |
新增 |
6 |
601689 |
拓普集团 |
4.53% |
4.76 |
384.13 |
4.99% |
新增 |
7 |
688084 |
晶品特装 |
4.36% |
4.25 |
369.58 |
4.80% |
3.36 (79.05%) |
8 |
603368 |
柳药集团 |
3.67% |
12.59 |
311.10 |
4.04% |
-1.60 (-12.71%) |
9 |
688311 |
盟升电子 |
3.43% |
4.16 |
291.12 |
3.78% |
-1.74 (-41.71%) |
10 |
600066 |
宇通客车 |
3.21% |
18.48 |
272.40 |
3.54% |
新增 |
11 |
002050 |
三花智控 |
3.17% |
8.87 |
268.41 |
3.49% |
--- |
12 |
601318 |
中国平安 |
3.05% |
5.57 |
258.45 |
3.36% |
--- |
13 |
002230 |
科大讯飞 |
3.01% |
3.75 |
254.85 |
3.31% |
--- |
14 |
002850 |
科达利 |
2.96% |
1.90 |
251.28 |
3.27% |
--- |
15 |
600685 |
中船防务 |
2.50% |
7.09 |
212.35 |
2.76% |
--- |
16 |
603699 |
纽威股份 |
2.21% |
12.59 |
187.34 |
2.43% |
--- |
17 |
603909 |
建发合诚 |
2.15% |
13.68 |
182.30 |
2.37% |
--- |
18 |
002126 |
银轮股份 |
2.12% |
10.16 |
179.83 |
2.34% |
--- |
19 |
000526 |
学大教育 |
2.07% |
6.59 |
175.10 |
2.28% |
--- |
20 |
688516 |
奥特维 |
1.98% |
0.89 |
167.94 |
2.18% |
--- |
21 |
000065 |
北方国际 |
1.93% |
10.88 |
163.42 |
2.12% |
--- |
22 |
600970 |
中材国际 |
1.93% |
12.86 |
163.97 |
2.13% |
--- |
23 |
002463 |
沪电股份 |
1.76% |
7.13 |
149.30 |
1.94% |
--- |
24 |
002409 |
雅克科技 |
1.62% |
1.89 |
137.74 |
1.79% |
--- |
25 |
002472 |
双环传动 |
1.55% |
3.62 |
131.41 |
1.71% |
--- |
26 |
688111 |
金山办公 |
1.54% |
0.28 |
130.95 |
1.70% |
--- |
27 |
601226 |
华电重工 |
1.47% |
15.95 |
125.05 |
1.63% |
--- |
28 |
301360 |
荣旗科技 |
1.43% |
1.16 |
120.96 |
1.57% |
--- |
29 |
002531 |
天顺风能 |
1.30% |
7.24 |
110.27 |
1.43% |
--- |
30 |
002791 |
坚朗五金 |
0.89% |
1.17 |
75.71 |
0.98% |
--- |
31 |
300308 |
中际旭创 |
0.24% |
0.14 |
20.45 |
0.27% |
--- |
32 |
600547 |
山东黄金 |
0.16% |
0.57 |
13.38 |
0.17% |
--- |
33 |
600489 |
中金黄金 |
0.10% |
0.86 |
8.88 |
0.12% |
--- |
34 |
688172 |
燕东微 |
0.09% |
0.31 |
7.26 |
0.09% |
--- |
35 |
688147 |
微导纳米 |
0.08% |
0.13 |
6.64 |
0.09% |
--- |
36 |
688432 |
有研硅 |
0.06% |
0.34 |
5.41 |
0.07% |
--- |
37 |
688141 |
杰华特 |
0.05% |
0.11 |
4.47 |
0.06% |
--- |
38 |
688696 |
极米科技 |
0.05% |
0.03 |
4.10 |
0.05% |
--- |
39 |
603583 |
捷昌驱动 |
0.04% |
0.17 |
3.72 |
0.05% |
--- |
40 |
300077 |
国民技术 |
0.03% |
0.20 |
2.66 |
0.03% |
--- |
41 |
688608 |
恒玄科技 |
0.03% |
0.02 |
2.42 |
0.03% |
--- |
42 |
300726 |
宏达电子 |
0.02% |
0.03 |
1.34 |
0.02% |
--- |
43 |
688375 |
国博电子 |
0.01% |
0.02 |
1.24 |
0.02% |
--- |
44 |
300432 |
富临精工 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300795 |
米奥会展 |
8.23% |
17.58 |
717.44 |
8.93% |
0.00 (0.00%) |
2 |
688311 |
盟升电子 |
5.50% |
5.90 |
479.08 |
5.96% |
-0.78 (-13.28%) |
3 |
002025 |
航天电器 |
4.95% |
6.51 |
431.22 |
5.37% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
4.75% |
18.58 |
413.96 |
5.15% |
1.93 (10.39%) |
5 |
300750 |
宁德时代 |
4.47% |
0.99 |
389.49 |
4.85% |
新增 |
6 |
002812 |
恩捷股份 |
4.44% |
2.95 |
387.31 |
4.82% |
新增 |
7 |
002791 |
坚朗五金 |
4.32% |
3.62 |
376.30 |
4.68% |
新增 |
8 |
688111 |
金山办公 |
4.31% |
1.42 |
376.05 |
4.68% |
新增 |
9 |
601872 |
招商轮船 |
4.11% |
64.08 |
358.21 |
4.46% |
13.12 (20.47%) |
10 |
002920 |
德赛西威 |
3.55% |
2.94 |
309.70 |
3.85% |
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 |
300795 |
米奥会展 |
8.23% |
17.58 |
717.44 |
8.93% |
0.00 (0.00%) |
2 |
688311 |
盟升电子 |
5.50% |
5.90 |
479.08 |
5.96% |
-0.78 (-13.28%) |
3 |
002025 |
航天电器 |
4.95% |
6.51 |
431.22 |
5.37% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
4.75% |
18.58 |
413.96 |
5.15% |
1.93 (10.39%) |
5 |
300750 |
宁德时代 |
4.47% |
0.99 |
389.49 |
4.85% |
新增 |
6 |
002812 |
恩捷股份 |
4.44% |
2.95 |
387.31 |
4.82% |
新增 |
7 |
002791 |
坚朗五金 |
4.32% |
3.62 |
376.30 |
4.68% |
新增 |
8 |
688111 |
金山办公 |
4.31% |
1.42 |
376.05 |
4.68% |
新增 |
9 |
601872 |
招商轮船 |
4.11% |
64.08 |
358.21 |
4.46% |
13.12 (20.47%) |
10 |
002920 |
德赛西威 |
3.55% |
2.94 |
309.70 |
3.85% |
新增 |
11 |
601975 |
招商南油 |
3.44% |
76.13 |
299.95 |
3.73% |
--- |
12 |
600760 |
中航沈飞 |
3.42% |
5.08 |
297.84 |
3.71% |
--- |
13 |
603486 |
科沃斯 |
3.07% |
3.67 |
267.69 |
3.33% |
--- |
14 |
603368 |
柳药集团 |
3.04% |
14.19 |
264.93 |
3.30% |
--- |
15 |
300666 |
江丰电子 |
2.87% |
3.61 |
249.81 |
3.11% |
--- |
16 |
603927 |
中科软 |
2.72% |
8.00 |
237.00 |
2.95% |
--- |
17 |
600685 |
中船防务 |
2.68% |
11.26 |
233.76 |
2.91% |
--- |
18 |
002475 |
立讯精密 |
2.50% |
6.86 |
217.81 |
2.71% |
--- |
19 |
300174 |
元力股份 |
2.49% |
10.86 |
216.77 |
2.70% |
--- |
20 |
002487 |
大金重工 |
2.42% |
5.09 |
210.57 |
2.62% |
--- |
21 |
300842 |
帝科股份 |
2.11% |
3.58 |
183.98 |
2.29% |
--- |
22 |
301165 |
锐捷网络 |
1.98% |
5.06 |
172.71 |
2.15% |
--- |
23 |
688301 |
奕瑞科技 |
1.61% |
0.31 |
140.39 |
1.75% |
--- |
24 |
688789 |
宏华数科 |
1.60% |
0.81 |
139.23 |
1.73% |
--- |
25 |
600399 |
抚顺特钢 |
1.44% |
8.77 |
125.50 |
1.56% |
--- |
26 |
688138 |
清溢光电 |
1.40% |
6.69 |
121.84 |
1.52% |
--- |
27 |
603650 |
彤程新材 |
1.34% |
3.78 |
116.54 |
1.45% |
--- |
28 |
002389 |
航天彩虹 |
1.28% |
5.41 |
111.28 |
1.39% |
--- |
29 |
688084 |
晶品特装 |
0.85% |
0.89 |
73.68 |
0.92% |
--- |
30 |
603859 |
能科科技 |
0.39% |
1.31 |
34.23 |
0.43% |
--- |
31 |
300996 |
普联软件 |
0.16% |
0.33 |
13.55 |
0.17% |
--- |
32 |
688375 |
国博电子 |
0.14% |
0.13 |
12.04 |
0.15% |
--- |
33 |
688385 |
复旦微电 |
0.12% |
0.15 |
10.45 |
0.13% |
--- |
34 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.09% |
--- |
35 |
688172 |
燕东微 |
0.07% |
0.31 |
5.79 |
0.07% |
--- |
36 |
688141 |
杰华特 |
0.06% |
0.11 |
5.43 |
0.07% |
--- |
37 |
688696 |
极米科技 |
0.06% |
0.03 |
4.89 |
0.06% |
--- |
38 |
603583 |
捷昌驱动 |
0.05% |
0.17 |
4.41 |
0.05% |
--- |
39 |
688432 |
有研硅 |
0.05% |
0.34 |
4.56 |
0.06% |
--- |
40 |
300395 |
菲利华 |
0.04% |
0.07 |
3.85 |
0.05% |
--- |
41 |
688147 |
微导纳米 |
0.04% |
0.13 |
3.16 |
0.04% |
--- |
42 |
300077 |
国民技术 |
0.03% |
0.20 |
2.79 |
0.03% |
--- |
43 |
688608 |
恒玄科技 |
0.03% |
0.02 |
2.28 |
0.03% |
--- |
44 |
300432 |
富临精工 |
0.00% |
0.01 |
0.15 |
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 |
600760 |
中航沈飞 |
5.44% |
8.06 |
491.26 |
6.18% |
2.39 (29.65%) |
2 |
600048 |
保利发展 |
5.39% |
27.08 |
487.44 |
6.13% |
新增 |
3 |
600309 |
万华化学 |
5.35% |
5.25 |
483.52 |
6.08% |
新增 |
4 |
688311 |
盟升电子 |
5.29% |
6.68 |
477.82 |
6.01% |
3.54 (52.98%) |
5 |
002025 |
航天电器 |
5.19% |
6.51 |
468.65 |
5.90% |
1.79 (27.50%) |
6 |
300795 |
米奥会展 |
5.06% |
17.58 |
456.90 |
5.75% |
新增 |
7 |
600893 |
航发动力 |
4.80% |
10.33 |
433.34 |
5.45% |
新增 |
8 |
002179 |
中航光电 |
4.79% |
7.46 |
432.91 |
5.45% |
5.07 (67.93%) |
9 |
600150 |
中国船舶 |
4.17% |
16.65 |
377.12 |
4.75% |
新增 |
10 |
601872 |
招商轮船 |
4.00% |
50.96 |
361.82 |
4.55% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
5.44% |
8.06 |
491.26 |
6.18% |
2.39 (29.65%) |
2 |
600048 |
保利发展 |
5.39% |
27.08 |
487.44 |
6.13% |
新增 |
3 |
600309 |
万华化学 |
5.35% |
5.25 |
483.52 |
6.08% |
新增 |
4 |
688311 |
盟升电子 |
5.29% |
6.68 |
477.82 |
6.01% |
3.54 (52.98%) |
5 |
002025 |
航天电器 |
5.19% |
6.51 |
468.65 |
5.90% |
1.79 (27.50%) |
6 |
300795 |
米奥会展 |
5.06% |
17.58 |
456.90 |
5.75% |
新增 |
7 |
600893 |
航发动力 |
4.80% |
10.33 |
433.34 |
5.45% |
新增 |
8 |
002179 |
中航光电 |
4.79% |
7.46 |
432.91 |
5.45% |
5.07 (67.93%) |
9 |
600150 |
中国船舶 |
4.17% |
16.65 |
377.12 |
4.75% |
新增 |
10 |
601872 |
招商轮船 |
4.00% |
50.96 |
361.82 |
4.55% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
7.15% |
1.56 |
506.69 |
7.65% |
新增 |
2 |
600702 |
舍得酒业 |
4.84% |
1.68 |
343.19 |
5.18% |
新增 |
3 |
600760 |
中航沈飞 |
4.84% |
5.67 |
342.75 |
5.17% |
新增 |
4 |
002791 |
坚朗五金 |
4.78% |
2.61 |
338.57 |
5.11% |
新增 |
5 |
002025 |
航天电器 |
4.65% |
4.72 |
329.48 |
4.97% |
1.01 (21.40%) |
6 |
688696 |
极米科技 |
4.43% |
1.02 |
313.84 |
4.74% |
新增 |
7 |
300750 |
宁德时代 |
4.15% |
0.55 |
293.70 |
4.43% |
0.02 (3.64%) |
8 |
000568 |
泸州老窖 |
4.14% |
1.19 |
293.38 |
4.43% |
新增 |
9 |
002304 |
洋河股份 |
4.01% |
1.55 |
283.88 |
4.28% |
新增 |
10 |
688122 |
西部超导 |
3.93% |
3.02 |
278.71 |
4.21% |
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 |
600809 |
山西汾酒 |
7.15% |
1.56 |
506.69 |
7.65% |
新增 |
2 |
600702 |
舍得酒业 |
4.84% |
1.68 |
343.19 |
5.18% |
新增 |
3 |
600760 |
中航沈飞 |
4.84% |
5.67 |
342.75 |
5.17% |
新增 |
4 |
002791 |
坚朗五金 |
4.78% |
2.61 |
338.57 |
5.11% |
新增 |
5 |
002025 |
航天电器 |
4.65% |
4.72 |
329.48 |
4.97% |
1.01 (21.40%) |
6 |
688696 |
极米科技 |
4.43% |
1.02 |
313.84 |
4.74% |
新增 |
7 |
300750 |
宁德时代 |
4.15% |
0.55 |
293.70 |
4.43% |
0.02 (3.64%) |
8 |
000568 |
泸州老窖 |
4.14% |
1.19 |
293.38 |
4.43% |
新增 |
9 |
002304 |
洋河股份 |
4.01% |
1.55 |
283.88 |
4.28% |
新增 |
10 |
688122 |
西部超导 |
3.93% |
3.02 |
278.71 |
4.21% |
新增 |
11 |
603369 |
今世缘 |
3.84% |
5.34 |
272.34 |
4.11% |
--- |
12 |
300395 |
菲利华 |
3.65% |
5.75 |
258.75 |
3.90% |
--- |
13 |
688169 |
石头科技 |
3.25% |
0.37 |
230.52 |
3.48% |
--- |
14 |
300737 |
科顺股份 |
3.19% |
17.15 |
226.04 |
3.41% |
--- |
15 |
002013 |
中航机电 |
3.17% |
18.19 |
224.65 |
3.39% |
--- |
16 |
603008 |
喜临门 |
3.12% |
6.03 |
221.30 |
3.34% |
--- |
17 |
603668 |
天马科技 |
2.78% |
9.60 |
196.70 |
2.97% |
--- |
18 |
002541 |
鸿路钢构 |
2.76% |
5.85 |
195.39 |
2.95% |
--- |
19 |
688311 |
盟升电子 |
2.68% |
3.14 |
189.88 |
2.87% |
--- |
20 |
603298 |
杭叉集团 |
2.58% |
11.86 |
183.00 |
2.76% |
--- |
21 |
600197 |
伊力特 |
2.21% |
5.20 |
156.52 |
2.36% |
--- |
22 |
002179 |
中航光电 |
2.14% |
2.39 |
151.59 |
2.29% |
--- |
23 |
300354 |
东华测试 |
2.06% |
4.53 |
145.64 |
2.20% |
--- |
24 |
001323 |
慕思股份 |
1.84% |
2.66 |
130.50 |
1.97% |
--- |
25 |
003021 |
兆威机电 |
1.53% |
2.27 |
108.44 |
1.64% |
--- |
26 |
300973 |
立高食品 |
1.53% |
1.04 |
108.11 |
1.63% |
--- |
27 |
002895 |
川恒股份 |
1.32% |
2.76 |
93.32 |
1.41% |
--- |
28 |
000935 |
四川双马 |
1.21% |
3.53 |
85.50 |
1.29% |
--- |
29 |
688301 |
奕瑞科技 |
1.09% |
0.16 |
77.58 |
1.17% |
--- |
30 |
002244 |
滨江集团 |
0.25% |
2.07 |
17.91 |
0.27% |
--- |
31 |
603363 |
傲农生物 |
0.10% |
0.38 |
7.08 |
0.11% |
--- |
32 |
603583 |
捷昌驱动 |
0.08% |
0.17 |
5.76 |
0.09% |
--- |
33 |
001201 |
东瑞股份 |
0.07% |
0.13 |
5.09 |
0.08% |
--- |
34 |
300077 |
国民技术 |
0.05% |
0.20 |
3.72 |
0.06% |
--- |
35 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.06% |
--- |
36 |
688608 |
恒玄科技 |
0.04% |
0.02 |
2.75 |
0.04% |
--- |
37 |
300432 |
富临精工 |
0.00% |
0.01 |
0.23 |
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 |
600153 |
建发股份 |
5.43% |
28.77 |
365.95 |
5.85% |
新增 |
2 |
300395 |
菲利华 |
4.13% |
4.96 |
278.80 |
4.46% |
新增 |
3 |
002475 |
立讯精密 |
4.05% |
8.62 |
273.25 |
4.37% |
3.23 (37.47%) |
4 |
300750 |
宁德时代 |
4.03% |
0.53 |
271.52 |
4.34% |
-0.41 (-77.36%) |
5 |
601899 |
紫金矿业 |
3.87% |
23.01 |
260.93 |
4.17% |
新增 |
6 |
300666 |
江丰电子 |
3.54% |
4.27 |
238.95 |
3.82% |
新增 |
7 |
002025 |
航天电器 |
3.38% |
3.71 |
228.21 |
3.65% |
0.51 (13.75%) |
8 |
000935 |
四川双马 |
2.93% |
9.75 |
197.44 |
3.16% |
新增 |
9 |
002013 |
中航机电 |
2.92% |
18.19 |
196.82 |
3.15% |
新增 |
10 |
603799 |
华友钴业 |
2.90% |
2.00 |
195.60 |
3.13% |
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 |
600153 |
建发股份 |
5.43% |
28.77 |
365.95 |
5.85% |
新增 |
2 |
300395 |
菲利华 |
4.13% |
4.96 |
278.80 |
4.46% |
新增 |
3 |
002475 |
立讯精密 |
4.05% |
8.62 |
273.25 |
4.37% |
3.23 (37.47%) |
4 |
300750 |
宁德时代 |
4.03% |
0.53 |
271.52 |
4.34% |
-0.41 (-77.36%) |
5 |
601899 |
紫金矿业 |
3.87% |
23.01 |
260.93 |
4.17% |
新增 |
6 |
300666 |
江丰电子 |
3.54% |
4.27 |
238.95 |
3.82% |
新增 |
7 |
002025 |
航天电器 |
3.38% |
3.71 |
228.21 |
3.65% |
0.51 (13.75%) |
8 |
000935 |
四川双马 |
2.93% |
9.75 |
197.44 |
3.16% |
新增 |
9 |
002013 |
中航机电 |
2.92% |
18.19 |
196.82 |
3.15% |
新增 |
10 |
603799 |
华友钴业 |
2.90% |
2.00 |
195.60 |
3.13% |
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 |
300750 |
宁德时代 |
6.50% |
0.94 |
552.72 |
6.95% |
0.36 (38.30%) |
2 |
300035 |
中科电气 |
4.92% |
13.83 |
418.36 |
5.26% |
新增 |
3 |
002371 |
北方华创 |
4.65% |
1.14 |
395.60 |
4.98% |
0.07 (6.14%) |
4 |
002179 |
中航光电 |
3.35% |
2.83 |
284.58 |
3.58% |
新增 |
5 |
600529 |
山东药玻 |
3.17% |
6.15 |
269.99 |
3.40% |
新增 |
6 |
002025 |
航天电器 |
3.16% |
3.20 |
268.56 |
3.38% |
新增 |
7 |
002475 |
立讯精密 |
3.12% |
5.39 |
265.19 |
3.34% |
新增 |
8 |
002216 |
三全食品 |
2.79% |
11.75 |
237.39 |
2.99% |
新增 |
9 |
600862 |
中航高科 |
2.60% |
6.19 |
221.35 |
2.78% |
新增 |
10 |
688559 |
海目星 |
2.59% |
3.69 |
220.16 |
2.77% |
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 |
300750 |
宁德时代 |
6.50% |
0.94 |
552.72 |
6.95% |
0.36 (38.30%) |
2 |
300035 |
中科电气 |
4.92% |
13.83 |
418.36 |
5.26% |
新增 |
3 |
002371 |
北方华创 |
4.65% |
1.14 |
395.60 |
4.98% |
0.07 (6.14%) |
4 |
002179 |
中航光电 |
3.35% |
2.83 |
284.58 |
3.58% |
新增 |
5 |
600529 |
山东药玻 |
3.17% |
6.15 |
269.99 |
3.40% |
新增 |
6 |
002025 |
航天电器 |
3.16% |
3.20 |
268.56 |
3.38% |
新增 |
7 |
002475 |
立讯精密 |
3.12% |
5.39 |
265.19 |
3.34% |
新增 |
8 |
002216 |
三全食品 |
2.79% |
11.75 |
237.39 |
2.99% |
新增 |
9 |
600862 |
中航高科 |
2.60% |
6.19 |
221.35 |
2.78% |
新增 |
10 |
688559 |
海目星 |
2.59% |
3.69 |
220.16 |
2.77% |
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 |
002371 |
北方华创 |
4.69% |
1.07 |
391.29 |
5.14% |
新增 |
2 |
300750 |
宁德时代 |
3.66% |
0.58 |
304.92 |
4.00% |
新增 |
3 |
688116 |
天奈科技 |
3.05% |
1.69 |
254.01 |
3.34% |
新增 |
4 |
300077 |
国民技术 |
2.84% |
8.41 |
236.41 |
3.10% |
新增 |
5 |
601155 |
新城控股 |
2.81% |
6.29 |
234.49 |
3.08% |
新增 |
6 |
601618 |
中国中冶 |
2.71% |
51.94 |
225.94 |
2.97% |
新增 |
7 |
300083 |
创世纪 |
2.68% |
15.25 |
223.56 |
2.94% |
-6.29 (-41.25%) |
8 |
002318 |
久立特材 |
2.65% |
15.76 |
220.80 |
2.90% |
新增 |
9 |
603985 |
恒润股份 |
2.64% |
5.67 |
219.77 |
2.89% |
新增 |
10 |
002120 |
韵达股份 |
2.60% |
11.25 |
216.56 |
2.84% |
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 |
002371 |
北方华创 |
4.69% |
1.07 |
391.29 |
5.14% |
新增 |
2 |
300750 |
宁德时代 |
3.66% |
0.58 |
304.92 |
4.00% |
新增 |
3 |
688116 |
天奈科技 |
3.05% |
1.69 |
254.01 |
3.34% |
新增 |
4 |
300077 |
国民技术 |
2.84% |
8.41 |
236.41 |
3.10% |
新增 |
5 |
601155 |
新城控股 |
2.81% |
6.29 |
234.49 |
3.08% |
新增 |
6 |
601618 |
中国中冶 |
2.71% |
51.94 |
225.94 |
2.97% |
新增 |
7 |
300083 |
创世纪 |
2.68% |
15.25 |
223.56 |
2.94% |
-6.29 (-41.25%) |
8 |
002318 |
久立特材 |
2.65% |
15.76 |
220.80 |
2.90% |
新增 |
9 |
603985 |
恒润股份 |
2.64% |
5.67 |
219.77 |
2.89% |
新增 |
10 |
002120 |
韵达股份 |
2.60% |
11.25 |
216.56 |
2.84% |
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 |
601166 |
兴业银行 |
7.68% |
36.80 |
756.24 |
8.28% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.25% |
11.10 |
713.51 |
7.81% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
6.00% |
20.38 |
590.41 |
6.46% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.68% |
2.37 |
559.18 |
6.12% |
新增 |
5 |
601336 |
新华保险 |
5.40% |
11.58 |
531.64 |
5.82% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.66% |
1.54 |
458.75 |
5.02% |
新增 |
7 |
000651 |
格力电器 |
3.85% |
7.27 |
378.77 |
4.15% |
-4.80 (-66.02%) |
8 |
002739 |
万达电影 |
3.85% |
23.99 |
378.80 |
4.15% |
-6.48 (-27.01%) |
9 |
600999 |
招商证券 |
3.64% |
18.83 |
358.15 |
3.92% |
新增 |
10 |
000776 |
广发证券 |
3.63% |
23.60 |
357.30 |
3.91% |
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 |
601166 |
兴业银行 |
7.68% |
36.80 |
756.24 |
8.28% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.25% |
11.10 |
713.51 |
7.81% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
6.00% |
20.38 |
590.41 |
6.46% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.68% |
2.37 |
559.18 |
6.12% |
新增 |
5 |
601336 |
新华保险 |
5.40% |
11.58 |
531.64 |
5.82% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.66% |
1.54 |
458.75 |
5.02% |
新增 |
7 |
000651 |
格力电器 |
3.85% |
7.27 |
378.77 |
4.15% |
-4.80 (-66.02%) |
8 |
002739 |
万达电影 |
3.85% |
23.99 |
378.80 |
4.15% |
-6.48 (-27.01%) |
9 |
600999 |
招商证券 |
3.64% |
18.83 |
358.15 |
3.92% |
新增 |
10 |
000776 |
广发证券 |
3.63% |
23.60 |
357.30 |
3.91% |
新增 |
11 |
600258 |
首旅酒店 |
3.55% |
14.65 |
349.55 |
3.83% |
--- |
12 |
600030 |
中信证券 |
3.51% |
13.85 |
345.42 |
3.78% |
--- |
13 |
601377 |
兴业证券 |
3.12% |
31.85 |
307.67 |
3.37% |
--- |
14 |
300792 |
壹网壹创 |
3.10% |
5.98 |
305.31 |
3.34% |
--- |
15 |
002508 |
老板电器 |
2.55% |
5.40 |
251.10 |
2.75% |
--- |
16 |
600699 |
均胜电子 |
2.47% |
9.53 |
243.21 |
2.66% |
--- |
17 |
300083 |
创世纪 |
2.40% |
21.54 |
235.86 |
2.58% |
--- |
18 |
600837 |
海通证券 |
2.26% |
19.37 |
222.75 |
2.44% |
--- |
19 |
300740 |
水羊股份 |
2.25% |
10.60 |
221.33 |
2.42% |
--- |
20 |
601688 |
华泰证券 |
2.19% |
13.64 |
215.51 |
2.36% |
--- |
21 |
002078 |
太阳纸业 |
2.17% |
15.97 |
213.20 |
2.33% |
--- |
22 |
002745 |
木林森 |
1.97% |
14.45 |
193.63 |
2.12% |
--- |
23 |
601818 |
光大银行 |
1.91% |
49.75 |
188.06 |
2.06% |
--- |
24 |
000333 |
美的集团 |
1.62% |
2.23 |
159.03 |
1.74% |
--- |
25 |
600690 |
海尔智家 |
1.42% |
5.41 |
140.17 |
1.53% |
--- |
26 |
603518 |
锦泓集团 |
1.33% |
5.31 |
131.00 |
1.43% |
--- |
27 |
603816 |
顾家家居 |
1.15% |
1.46 |
112.83 |
1.24% |
--- |
28 |
000049 |
德赛电池 |
1.00% |
2.15 |
98.69 |
1.08% |
--- |
29 |
600010 |
包钢股份 |
0.90% |
57.35 |
88.89 |
0.97% |
--- |
30 |
688656 |
浩欧博 |
0.07% |
0.09 |
6.56 |
0.07% |
--- |
31 |
300896 |
爱美客 |
0.05% |
0.01 |
5.36 |
0.06% |
--- |
32 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
33 |
300919 |
中伟股份 |
0.03% |
0.02 |
2.74 |
0.03% |
--- |
34 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
35 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.99 |
0.02% |
--- |
36 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
37 |
300882 |
万胜智能 |
0.01% |
0.04 |
0.78 |
0.01% |
--- |
38 |
300886 |
华业香料 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
39 |
300890 |
翔丰华 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
40 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
41 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
42 |
601066 |
中信建投 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
43 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
8.00% |
36.80 |
886.51 |
8.54% |
6.16 (16.74%) |
2 |
601318 |
中国平安 |
7.89% |
11.10 |
873.57 |
8.42% |
-0.91 (-8.20%) |
3 |
600690 |
海尔智家 |
7.86% |
27.94 |
871.17 |
8.39% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
6.96% |
20.38 |
771.18 |
7.43% |
-1.15 (-5.64%) |
5 |
000651 |
格力电器 |
6.83% |
12.07 |
756.79 |
7.29% |
-0.77 (-6.38%) |
6 |
600258 |
首旅酒店 |
6.56% |
26.67 |
726.76 |
7.00% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
6.48% |
8.73 |
717.66 |
6.91% |
-2.53 (-28.99%) |
8 |
002572 |
索菲亚 |
5.43% |
18.28 |
601.96 |
5.80% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
5.08% |
11.58 |
562.21 |
5.42% |
0.00 (0.00%) |
10 |
002739 |
万达电影 |
5.02% |
30.47 |
555.77 |
5.35% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
8.00% |
36.80 |
886.51 |
8.54% |
6.16 (16.74%) |
2 |
601318 |
中国平安 |
7.89% |
11.10 |
873.57 |
8.42% |
-0.91 (-8.20%) |
3 |
600690 |
海尔智家 |
7.86% |
27.94 |
871.17 |
8.39% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
6.96% |
20.38 |
771.18 |
7.43% |
-1.15 (-5.64%) |
5 |
000651 |
格力电器 |
6.83% |
12.07 |
756.79 |
7.29% |
-0.77 (-6.38%) |
6 |
600258 |
首旅酒店 |
6.56% |
26.67 |
726.76 |
7.00% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
6.48% |
8.73 |
717.66 |
6.91% |
-2.53 (-28.99%) |
8 |
002572 |
索菲亚 |
5.43% |
18.28 |
601.96 |
5.80% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
5.08% |
11.58 |
562.21 |
5.42% |
0.00 (0.00%) |
10 |
002739 |
万达电影 |
5.02% |
30.47 |
555.77 |
5.35% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
7.83% |
11.26 |
1108.19 |
8.49% |
-1.63 (-14.48%) |
2 |
601318 |
中国平安 |
7.38% |
12.01 |
1044.63 |
8.00% |
1.65 (13.74%) |
3 |
601601 |
中国太保 |
5.84% |
21.53 |
826.75 |
6.33% |
新增 |
4 |
600690 |
海尔智家 |
5.77% |
27.94 |
816.13 |
6.25% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
5.62% |
12.84 |
795.31 |
6.09% |
-1.25 (-9.74%) |
6 |
000858 |
五粮液 |
4.87% |
2.36 |
688.77 |
5.28% |
-0.52 (-22.03%) |
7 |
601336 |
新华保险 |
4.74% |
11.58 |
671.29 |
5.14% |
2.13 (18.39%) |
8 |
601166 |
兴业银行 |
4.52% |
30.64 |
639.46 |
4.90% |
新增 |
9 |
600258 |
首旅酒店 |
4.00% |
26.67 |
565.94 |
4.34% |
新增 |
10 |
002739 |
万达电影 |
3.89% |
30.47 |
550.90 |
4.22% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.83% |
11.26 |
1108.19 |
8.49% |
-1.63 (-14.48%) |
2 |
601318 |
中国平安 |
7.38% |
12.01 |
1044.63 |
8.00% |
1.65 (13.74%) |
3 |
601601 |
中国太保 |
5.84% |
21.53 |
826.75 |
6.33% |
新增 |
4 |
600690 |
海尔智家 |
5.77% |
27.94 |
816.13 |
6.25% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
5.62% |
12.84 |
795.31 |
6.09% |
-1.25 (-9.74%) |
6 |
000858 |
五粮液 |
4.87% |
2.36 |
688.77 |
5.28% |
-0.52 (-22.03%) |
7 |
601336 |
新华保险 |
4.74% |
11.58 |
671.29 |
5.14% |
2.13 (18.39%) |
8 |
601166 |
兴业银行 |
4.52% |
30.64 |
639.46 |
4.90% |
新增 |
9 |
600258 |
首旅酒店 |
4.00% |
26.67 |
565.94 |
4.34% |
新增 |
10 |
002739 |
万达电影 |
3.89% |
30.47 |
550.90 |
4.22% |
新增 |
11 |
600104 |
上汽集团 |
3.55% |
20.57 |
502.73 |
3.85% |
--- |
12 |
002572 |
索菲亚 |
3.35% |
18.28 |
473.45 |
3.63% |
--- |
13 |
601818 |
光大银行 |
3.33% |
118.06 |
471.06 |
3.61% |
--- |
14 |
002390 |
信邦制药 |
3.03% |
50.54 |
428.58 |
3.28% |
--- |
15 |
000799 |
酒鬼酒 |
2.78% |
2.51 |
392.81 |
3.01% |
--- |
16 |
000568 |
泸州老窖 |
2.67% |
1.67 |
377.69 |
2.89% |
--- |
17 |
603833 |
欧派家居 |
2.46% |
2.59 |
348.36 |
2.67% |
--- |
18 |
002508 |
老板电器 |
2.26% |
7.83 |
319.31 |
2.45% |
--- |
19 |
000930 |
中粮科技 |
2.04% |
34.21 |
288.05 |
2.21% |
--- |
20 |
600197 |
伊力特 |
2.03% |
10.14 |
286.56 |
2.20% |
--- |
21 |
002304 |
洋河股份 |
1.95% |
1.17 |
276.11 |
2.12% |
--- |
22 |
002078 |
太阳纸业 |
1.63% |
15.97 |
230.45 |
1.77% |
--- |
23 |
603195 |
公牛集团 |
1.49% |
1.03 |
211.45 |
1.62% |
--- |
24 |
000998 |
隆平高科 |
1.47% |
10.47 |
207.41 |
1.59% |
--- |
25 |
603156 |
养元饮品 |
1.39% |
7.63 |
197.16 |
1.51% |
--- |
26 |
603008 |
喜临门 |
1.13% |
8.27 |
159.78 |
1.22% |
--- |
27 |
300087 |
荃银高科 |
0.94% |
4.33 |
132.63 |
1.02% |
--- |
28 |
688668 |
鼎通科技 |
0.04% |
0.23 |
5.54 |
0.04% |
--- |
29 |
688679 |
通源环境 |
0.03% |
0.30 |
4.06 |
0.03% |
--- |
30 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
31 |
300896 |
爱美客 |
0.02% |
0.00 |
2.29 |
0.02% |
--- |
32 |
688617 |
惠泰医疗 |
0.02% |
0.04 |
3.24 |
0.02% |
--- |
33 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
34 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
35 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
36 |
300882 |
万胜智能 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
37 |
300890 |
翔丰华 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
38 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
39 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
40 |
300898 |
熊猫乳品 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
41 |
300900 |
广联航空 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
42 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
43 |
300925 |
法本信息 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
44 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
45 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
46 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
50 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.66 |
0.01% |
--- |
51 |
300902 |
国安达 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
52 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
53 |
300909 |
汇创达 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
54 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
55 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
56 |
601066 |
中信建投 |
0.00% |
0.01 |
0.42 |
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 |
000333 |
美的集团 |
7.73% |
12.89 |
935.63 |
8.59% |
新增 |
2 |
601318 |
中国平安 |
6.52% |
10.36 |
790.05 |
7.25% |
6.39 (61.68%) |
3 |
000651 |
格力电器 |
6.20% |
14.09 |
751.00 |
6.89% |
新增 |
4 |
000858 |
五粮液 |
5.26% |
2.88 |
636.48 |
5.84% |
新增 |
5 |
000799 |
酒鬼酒 |
5.09% |
7.48 |
615.98 |
5.65% |
新增 |
6 |
600690 |
海尔智家 |
5.03% |
27.94 |
609.65 |
5.60% |
新增 |
7 |
601336 |
新华保险 |
4.84% |
9.45 |
586.66 |
5.39% |
新增 |
8 |
601888 |
中国中免 |
4.05% |
2.20 |
490.47 |
4.50% |
新增 |
9 |
002572 |
索菲亚 |
3.98% |
18.28 |
481.86 |
4.42% |
6.37 (34.85%) |
10 |
000568 |
泸州老窖 |
3.82% |
3.22 |
462.23 |
4.24% |
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 |
000333 |
美的集团 |
7.73% |
12.89 |
935.63 |
8.59% |
新增 |
2 |
601318 |
中国平安 |
6.52% |
10.36 |
790.05 |
7.25% |
6.39 (61.68%) |
3 |
000651 |
格力电器 |
6.20% |
14.09 |
751.00 |
6.89% |
新增 |
4 |
000858 |
五粮液 |
5.26% |
2.88 |
636.48 |
5.84% |
新增 |
5 |
000799 |
酒鬼酒 |
5.09% |
7.48 |
615.98 |
5.65% |
新增 |
6 |
600690 |
海尔智家 |
5.03% |
27.94 |
609.65 |
5.60% |
新增 |
7 |
601336 |
新华保险 |
4.84% |
9.45 |
586.66 |
5.39% |
新增 |
8 |
601888 |
中国中免 |
4.05% |
2.20 |
490.47 |
4.50% |
新增 |
9 |
002572 |
索菲亚 |
3.98% |
18.28 |
481.86 |
4.42% |
6.37 (34.85%) |
10 |
000568 |
泸州老窖 |
3.82% |
3.22 |
462.23 |
4.24% |
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 |
601799 |
星宇股份 |
6.69% |
7.58 |
962.66 |
7.62% |
2.32 (30.61%) |
2 |
300750 |
宁德时代 |
5.66% |
4.67 |
814.26 |
6.44% |
新增 |
3 |
000002 |
万科A |
5.23% |
28.81 |
753.09 |
5.96% |
9.13 (31.69%) |
4 |
300059 |
东方财富 |
4.80% |
34.19 |
690.72 |
5.46% |
新增 |
5 |
601012 |
隆基股份 |
4.40% |
15.56 |
633.76 |
5.01% |
新增 |
6 |
000656 |
金科股份 |
4.29% |
75.72 |
617.88 |
4.89% |
新增 |
7 |
600048 |
保利地产 |
4.16% |
40.52 |
598.89 |
4.74% |
新增 |
8 |
603179 |
新泉股份 |
3.92% |
24.94 |
564.71 |
4.47% |
新增 |
9 |
002314 |
南山控股 |
3.74% |
143.09 |
538.02 |
4.26% |
新增 |
10 |
300770 |
新媒股份 |
3.17% |
2.04 |
456.27 |
3.61% |
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 |
601799 |
星宇股份 |
6.69% |
7.58 |
962.66 |
7.62% |
2.32 (30.61%) |
2 |
300750 |
宁德时代 |
5.66% |
4.67 |
814.26 |
6.44% |
新增 |
3 |
000002 |
万科A |
5.23% |
28.81 |
753.09 |
5.96% |
9.13 (31.69%) |
4 |
300059 |
东方财富 |
4.80% |
34.19 |
690.72 |
5.46% |
新增 |
5 |
601012 |
隆基股份 |
4.40% |
15.56 |
633.76 |
5.01% |
新增 |
6 |
000656 |
金科股份 |
4.29% |
75.72 |
617.88 |
4.89% |
新增 |
7 |
600048 |
保利地产 |
4.16% |
40.52 |
598.89 |
4.74% |
新增 |
8 |
603179 |
新泉股份 |
3.92% |
24.94 |
564.71 |
4.47% |
新增 |
9 |
002314 |
南山控股 |
3.74% |
143.09 |
538.02 |
4.26% |
新增 |
10 |
300770 |
新媒股份 |
3.17% |
2.04 |
456.27 |
3.61% |
新增 |
11 |
300124 |
汇川技术 |
3.01% |
11.41 |
433.47 |
3.43% |
--- |
12 |
000030 |
富奥股份 |
2.71% |
60.98 |
389.68 |
3.08% |
--- |
13 |
603444 |
吉比特 |
2.67% |
0.70 |
384.31 |
3.04% |
--- |
14 |
002384 |
东山精密 |
2.33% |
11.21 |
335.74 |
2.66% |
--- |
15 |
300073 |
当升科技 |
2.16% |
9.42 |
311.52 |
2.46% |
--- |
16 |
603019 |
中科曙光 |
2.11% |
7.92 |
303.94 |
2.40% |
--- |
17 |
601688 |
华泰证券 |
2.10% |
16.11 |
302.87 |
2.40% |
--- |
18 |
600030 |
中信证券 |
2.08% |
12.40 |
298.96 |
2.37% |
--- |
19 |
002572 |
索菲亚 |
2.00% |
11.91 |
287.86 |
2.28% |
--- |
20 |
002375 |
亚厦股份 |
1.97% |
27.78 |
283.91 |
2.25% |
--- |
21 |
601318 |
中国平安 |
1.97% |
3.97 |
283.46 |
2.24% |
--- |
22 |
600570 |
恒生电子 |
1.83% |
2.44 |
263.22 |
2.08% |
--- |
23 |
002475 |
立讯精密 |
1.66% |
4.65 |
238.98 |
1.89% |
--- |
24 |
002410 |
广联达 |
1.55% |
3.21 |
223.74 |
1.77% |
--- |
25 |
000951 |
中国重汽 |
1.44% |
6.64 |
207.57 |
1.64% |
--- |
26 |
000100 |
TCL科技 |
1.43% |
33.15 |
205.53 |
1.63% |
--- |
27 |
300661 |
圣邦股份 |
1.33% |
0.63 |
192.18 |
1.52% |
--- |
28 |
300674 |
宇信科技 |
1.29% |
4.29 |
185.11 |
1.46% |
--- |
29 |
300078 |
思创医惠 |
1.23% |
13.05 |
176.57 |
1.40% |
--- |
30 |
603659 |
璞泰来 |
1.18% |
1.65 |
169.98 |
1.34% |
--- |
31 |
002555 |
三七互娱 |
0.92% |
2.82 |
131.98 |
1.04% |
--- |
32 |
601066 |
中信建投 |
0.92% |
3.38 |
133.10 |
1.05% |
--- |
33 |
300413 |
芒果超媒 |
0.88% |
1.95 |
127.14 |
1.01% |
--- |
34 |
002292 |
奥飞娱乐 |
0.60% |
10.27 |
86.47 |
0.68% |
--- |
35 |
688026 |
洁特生物 |
0.26% |
0.44 |
36.94 |
0.29% |
--- |
36 |
688181 |
八亿时空 |
0.09% |
0.22 |
13.15 |
0.10% |
--- |
37 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
38 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
39 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
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 |
600036 |
招商银行 |
4.39% |
20.40 |
658.51 |
5.04% |
4.08 (20.00%) |
2 |
601166 |
兴业银行 |
4.10% |
38.72 |
616.04 |
4.72% |
4.97 (12.84%) |
3 |
601009 |
南京银行 |
4.05% |
83.86 |
607.99 |
4.66% |
6.79 (8.10%) |
4 |
000001 |
平安银行 |
3.95% |
46.37 |
593.54 |
4.55% |
25.84 (55.73%) |
5 |
002142 |
宁波银行 |
3.85% |
25.07 |
578.11 |
4.43% |
13.02 (51.93%) |
6 |
000002 |
万科A |
3.36% |
19.68 |
504.79 |
3.87% |
-4.65 (-23.63%) |
7 |
601800 |
中国交建 |
3.15% |
57.18 |
472.31 |
3.62% |
新增 |
8 |
300122 |
智飞生物 |
2.94% |
6.54 |
440.73 |
3.38% |
新增 |
9 |
601799 |
星宇股份 |
2.93% |
5.26 |
440.58 |
3.37% |
3.42 (65.02%) |
10 |
000661 |
长春高新 |
2.92% |
0.80 |
438.40 |
3.36% |
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 |
600036 |
招商银行 |
4.39% |
20.40 |
658.51 |
5.04% |
4.08 (20.00%) |
2 |
601166 |
兴业银行 |
4.10% |
38.72 |
616.04 |
4.72% |
4.97 (12.84%) |
3 |
601009 |
南京银行 |
4.05% |
83.86 |
607.99 |
4.66% |
6.79 (8.10%) |
4 |
000001 |
平安银行 |
3.95% |
46.37 |
593.54 |
4.55% |
25.84 (55.73%) |
5 |
002142 |
宁波银行 |
3.85% |
25.07 |
578.11 |
4.43% |
13.02 (51.93%) |
6 |
000002 |
万科A |
3.36% |
19.68 |
504.79 |
3.87% |
-4.65 (-23.63%) |
7 |
601800 |
中国交建 |
3.15% |
57.18 |
472.31 |
3.62% |
新增 |
8 |
300122 |
智飞生物 |
2.94% |
6.54 |
440.73 |
3.38% |
新增 |
9 |
601799 |
星宇股份 |
2.93% |
5.26 |
440.58 |
3.37% |
3.42 (65.02%) |
10 |
000661 |
长春高新 |
2.92% |
0.80 |
438.40 |
3.36% |
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 |
002120 |
韵达股份 |
4.81% |
30.08 |
1001.62 |
6.48% |
-20.91 (-69.52%) |
2 |
000002 |
万科A |
3.76% |
24.33 |
782.94 |
5.07% |
新增 |
3 |
601009 |
南京银行 |
3.24% |
77.07 |
675.90 |
4.37% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.21% |
33.75 |
668.25 |
4.32% |
新增 |
5 |
600036 |
招商银行 |
2.94% |
16.32 |
613.31 |
3.97% |
-26.61 (-163.05%) |
6 |
000100 |
TCL科技 |
2.77% |
129.30 |
577.97 |
3.74% |
新增 |
7 |
000961 |
中南建设 |
2.63% |
51.89 |
547.44 |
3.54% |
新增 |
8 |
603833 |
欧派家居 |
2.63% |
4.68 |
547.56 |
3.54% |
-1.44 (-30.77%) |
9 |
000671 |
阳光城 |
2.61% |
63.99 |
543.91 |
3.52% |
新增 |
10 |
600048 |
保利地产 |
2.45% |
31.54 |
510.32 |
3.30% |
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 |
002120 |
韵达股份 |
4.81% |
30.08 |
1001.62 |
6.48% |
-20.91 (-69.52%) |
2 |
000002 |
万科A |
3.76% |
24.33 |
782.94 |
5.07% |
新增 |
3 |
601009 |
南京银行 |
3.24% |
77.07 |
675.90 |
4.37% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.21% |
33.75 |
668.25 |
4.32% |
新增 |
5 |
600036 |
招商银行 |
2.94% |
16.32 |
613.31 |
3.97% |
-26.61 (-163.05%) |
6 |
000100 |
TCL科技 |
2.77% |
129.30 |
577.97 |
3.74% |
新增 |
7 |
000961 |
中南建设 |
2.63% |
51.89 |
547.44 |
3.54% |
新增 |
8 |
603833 |
欧派家居 |
2.63% |
4.68 |
547.56 |
3.54% |
-1.44 (-30.77%) |
9 |
000671 |
阳光城 |
2.61% |
63.99 |
543.91 |
3.52% |
新增 |
10 |
600048 |
保利地产 |
2.45% |
31.54 |
510.32 |
3.30% |
新增 |
11 |
600690 |
海尔智家 |
2.45% |
26.13 |
509.63 |
3.30% |
--- |
12 |
603885 |
吉祥航空 |
2.19% |
30.43 |
456.51 |
2.95% |
--- |
13 |
601658 |
邮储银行 |
2.18% |
79.66 |
454.85 |
2.94% |
--- |
14 |
000063 |
中兴通讯 |
1.84% |
10.83 |
383.27 |
2.48% |
--- |
15 |
002230 |
科大讯飞 |
1.64% |
9.92 |
341.96 |
2.21% |
--- |
16 |
002410 |
广联达 |
1.64% |
10.05 |
341.50 |
2.21% |
--- |
17 |
600466 |
蓝光发展 |
1.64% |
46.30 |
341.23 |
2.21% |
--- |
18 |
002142 |
宁波银行 |
1.63% |
12.05 |
339.21 |
2.20% |
--- |
19 |
600760 |
中航沈飞 |
1.63% |
10.77 |
340.33 |
2.20% |
--- |
20 |
000001 |
平安银行 |
1.62% |
20.53 |
337.72 |
2.19% |
--- |
21 |
300036 |
超图软件 |
1.59% |
16.61 |
331.04 |
2.14% |
--- |
22 |
300078 |
思创医惠 |
1.55% |
26.28 |
322.72 |
2.09% |
--- |
23 |
600583 |
海油工程 |
1.54% |
43.54 |
321.33 |
2.08% |
--- |
24 |
300496 |
中科创达 |
1.53% |
7.07 |
319.14 |
2.07% |
--- |
25 |
603232 |
格尔软件 |
1.50% |
9.63 |
313.07 |
2.03% |
--- |
26 |
000333 |
美的集团 |
1.22% |
4.36 |
253.97 |
1.64% |
--- |
27 |
300369 |
绿盟科技 |
1.07% |
12.35 |
223.78 |
1.45% |
--- |
28 |
600885 |
宏发股份 |
0.98% |
5.96 |
205.18 |
1.33% |
--- |
29 |
600835 |
上海机电 |
0.88% |
11.01 |
182.44 |
1.18% |
--- |
30 |
300750 |
宁德时代 |
0.87% |
1.71 |
181.94 |
1.18% |
--- |
31 |
601799 |
星宇股份 |
0.84% |
1.84 |
174.76 |
1.13% |
--- |
32 |
002013 |
中航机电 |
0.81% |
24.29 |
168.57 |
1.09% |
--- |
33 |
002153 |
石基信息 |
0.81% |
4.33 |
168.87 |
1.09% |
--- |
34 |
002179 |
中航光电 |
0.81% |
4.32 |
168.74 |
1.09% |
--- |
35 |
300395 |
菲利华 |
0.81% |
7.67 |
167.97 |
1.09% |
--- |
36 |
600967 |
内蒙一机 |
0.81% |
15.97 |
169.76 |
1.10% |
--- |
37 |
002025 |
航天电器 |
0.80% |
6.31 |
167.66 |
1.09% |
--- |
38 |
300124 |
汇川技术 |
0.75% |
5.08 |
155.65 |
1.01% |
--- |
39 |
300792 |
壹网壹创 |
0.75% |
0.89 |
157.24 |
1.02% |
--- |
40 |
002024 |
苏宁易购 |
0.74% |
15.17 |
153.37 |
0.99% |
--- |
41 |
600729 |
重庆百货 |
0.73% |
5.11 |
152.53 |
0.99% |
--- |
42 |
002595 |
豪迈科技 |
0.51% |
5.60 |
105.84 |
0.68% |
--- |
43 |
600660 |
福耀玻璃 |
0.51% |
4.42 |
106.04 |
0.69% |
--- |
44 |
603179 |
新泉股份 |
0.47% |
5.15 |
96.97 |
0.63% |
--- |
45 |
600104 |
上汽集团 |
0.32% |
2.81 |
67.02 |
0.43% |
--- |
46 |
688022 |
瀚川智能 |
0.25% |
1.20 |
51.57 |
0.33% |
--- |
47 |
000550 |
江铃汽车 |
0.24% |
3.64 |
50.23 |
0.33% |
--- |
48 |
300724 |
捷佳伟创 |
0.24% |
1.31 |
49.64 |
0.32% |
--- |
49 |
688116 |
天奈科技 |
0.22% |
1.51 |
46.05 |
0.30% |
--- |
50 |
688015 |
交控科技 |
0.19% |
1.25 |
40.56 |
0.26% |
--- |
51 |
688025 |
杰普特 |
0.09% |
0.47 |
17.86 |
0.12% |
--- |
52 |
688268 |
华特气体 |
0.08% |
0.38 |
16.69 |
0.11% |
--- |
53 |
688138 |
清溢光电 |
0.07% |
1.01 |
13.98 |
0.09% |
--- |
54 |
688181 |
八亿时空 |
0.05% |
0.22 |
9.47 |
0.06% |
--- |
55 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
56 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
57 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
9.22% |
50.99 |
1754.01 |
10.51% |
-21.05 (-41.28%) |
2 |
000333 |
美的集团 |
8.11% |
30.18 |
1542.20 |
9.24% |
-0.75 (-2.49%) |
3 |
600036 |
招商银行 |
7.84% |
42.93 |
1491.82 |
8.94% |
0.00 (0.00%) |
4 |
603885 |
吉祥航空 |
7.29% |
101.39 |
1386.00 |
8.31% |
0.00 (0.00%) |
5 |
600004 |
白云机场 |
4.38% |
37.09 |
832.67 |
4.99% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.24% |
14.08 |
806.78 |
4.84% |
-3.26 (-23.15%) |
7 |
603833 |
欧派家居 |
3.59% |
6.12 |
682.14 |
4.09% |
2.94 (48.04%) |
8 |
600690 |
海尔智家 |
3.50% |
43.48 |
665.24 |
3.99% |
-2.57 (-5.91%) |
9 |
601009 |
南京银行 |
3.48% |
77.07 |
662.03 |
3.97% |
63.53 (82.43%) |
10 |
601006 |
大秦铁路 |
3.17% |
79.37 |
602.42 |
3.61% |
13.70 (17.26%) |
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 |
002120 |
韵达股份 |
9.22% |
50.99 |
1754.01 |
10.51% |
-21.05 (-41.28%) |
2 |
000333 |
美的集团 |
8.11% |
30.18 |
1542.20 |
9.24% |
-0.75 (-2.49%) |
3 |
600036 |
招商银行 |
7.84% |
42.93 |
1491.82 |
8.94% |
0.00 (0.00%) |
4 |
603885 |
吉祥航空 |
7.29% |
101.39 |
1386.00 |
8.31% |
0.00 (0.00%) |
5 |
600004 |
白云机场 |
4.38% |
37.09 |
832.67 |
4.99% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.24% |
14.08 |
806.78 |
4.84% |
-3.26 (-23.15%) |
7 |
603833 |
欧派家居 |
3.59% |
6.12 |
682.14 |
4.09% |
2.94 (48.04%) |
8 |
600690 |
海尔智家 |
3.50% |
43.48 |
665.24 |
3.99% |
-2.57 (-5.91%) |
9 |
601009 |
南京银行 |
3.48% |
77.07 |
662.03 |
3.97% |
63.53 (82.43%) |
10 |
601006 |
大秦铁路 |
3.17% |
79.37 |
602.42 |
3.61% |
13.70 (17.26%) |
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 |
002120 |
韵达股份 |
9.76% |
72.04 |
2220.24 |
11.25% |
3.31 (4.60%) |
2 |
600887 |
伊利股份 |
8.43% |
57.43 |
1918.74 |
9.72% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.05% |
30.93 |
1604.03 |
8.13% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
6.79% |
42.93 |
1544.62 |
7.83% |
0.00 (0.00%) |
5 |
603885 |
吉祥航空 |
5.84% |
101.39 |
1328.21 |
6.73% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.19% |
17.34 |
953.70 |
4.83% |
新增 |
7 |
000089 |
深圳机场 |
4.11% |
105.13 |
934.61 |
4.74% |
新增 |
8 |
600690 |
海尔智家 |
3.50% |
46.05 |
796.20 |
4.04% |
新增 |
9 |
600004 |
白云机场 |
2.97% |
37.09 |
675.04 |
3.42% |
新增 |
10 |
600660 |
福耀玻璃 |
2.95% |
29.54 |
671.49 |
3.40% |
-25.80 (-87.33%) |
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 |
002120 |
韵达股份 |
9.76% |
72.04 |
2220.24 |
11.25% |
3.31 (4.60%) |
2 |
600887 |
伊利股份 |
8.43% |
57.43 |
1918.74 |
9.72% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.05% |
30.93 |
1604.03 |
8.13% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
6.79% |
42.93 |
1544.62 |
7.83% |
0.00 (0.00%) |
5 |
603885 |
吉祥航空 |
5.84% |
101.39 |
1328.21 |
6.73% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.19% |
17.34 |
953.70 |
4.83% |
新增 |
7 |
000089 |
深圳机场 |
4.11% |
105.13 |
934.61 |
4.74% |
新增 |
8 |
600690 |
海尔智家 |
3.50% |
46.05 |
796.20 |
4.04% |
新增 |
9 |
600004 |
白云机场 |
2.97% |
37.09 |
675.04 |
3.42% |
新增 |
10 |
600660 |
福耀玻璃 |
2.95% |
29.54 |
671.49 |
3.40% |
-25.80 (-87.33%) |
11 |
002444 |
巨星科技 |
2.52% |
57.43 |
573.15 |
2.90% |
--- |
12 |
002318 |
久立特材 |
2.39% |
74.51 |
544.67 |
2.76% |
--- |
13 |
601006 |
大秦铁路 |
2.34% |
65.67 |
531.27 |
2.69% |
--- |
14 |
601919 |
中远海控 |
2.12% |
95.88 |
481.32 |
2.44% |
--- |
15 |
600030 |
中信证券 |
2.08% |
19.84 |
472.39 |
2.39% |
--- |
16 |
601186 |
中国铁建 |
2.08% |
47.47 |
472.34 |
2.39% |
--- |
17 |
000550 |
江铃汽车 |
2.06% |
24.19 |
469.12 |
2.38% |
--- |
18 |
601111 |
中国国航 |
2.04% |
48.50 |
464.14 |
2.35% |
--- |
19 |
600115 |
中国东航 |
2.03% |
73.81 |
462.79 |
2.35% |
--- |
20 |
002352 |
顺丰控股 |
1.60% |
10.75 |
365.07 |
1.85% |
--- |
21 |
601336 |
新华保险 |
1.58% |
6.53 |
359.35 |
1.82% |
--- |
22 |
600029 |
南方航空 |
1.54% |
45.28 |
349.56 |
1.77% |
--- |
23 |
002415 |
海康威视 |
1.50% |
12.38 |
341.44 |
1.73% |
--- |
24 |
603833 |
欧派家居 |
1.50% |
3.18 |
342.23 |
1.73% |
--- |
25 |
603160 |
汇顶科技 |
1.13% |
1.86 |
258.17 |
1.31% |
--- |
26 |
600009 |
上海机场 |
0.60% |
1.62 |
135.72 |
0.69% |
--- |
27 |
002595 |
豪迈科技 |
0.54% |
5.80 |
121.86 |
0.62% |
--- |
28 |
600153 |
建发股份 |
0.50% |
12.89 |
114.46 |
0.58% |
--- |
29 |
601009 |
南京银行 |
0.49% |
13.54 |
111.84 |
0.57% |
--- |
30 |
002304 |
洋河股份 |
0.31% |
0.58 |
70.50 |
0.36% |
--- |
31 |
600968 |
海油发展 |
0.06% |
4.07 |
14.45 |
0.07% |
--- |
32 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
33 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
34 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
35 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
36 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
37 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
38 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
300195 |
长荣股份 |
9.40% |
283.56 |
2869.62 |
11.26% |
-50.08 (-17.66%) |
2 |
002120 |
韵达股份 |
8.70% |
68.73 |
2656.23 |
10.42% |
-17.98 (-26.16%) |
3 |
600887 |
伊利股份 |
5.48% |
57.43 |
1671.79 |
6.56% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.94% |
30.93 |
1507.22 |
5.91% |
-3.59 (-11.61%) |
5 |
603885 |
吉祥航空 |
4.91% |
101.39 |
1497.53 |
5.87% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.77% |
42.93 |
1456.19 |
5.71% |
-10.26 (-23.90%) |
7 |
000100 |
TCL科技 |
4.43% |
333.40 |
1353.60 |
5.31% |
新增 |
8 |
600660 |
福耀玻璃 |
4.41% |
55.34 |
1346.47 |
5.28% |
-31.87 (-57.58%) |
9 |
601186 |
中国铁建 |
3.95% |
104.73 |
1205.46 |
4.73% |
-13.44 (-12.83%) |
10 |
000661 |
长春高新 |
3.48% |
3.35 |
1061.92 |
4.17% |
-1.43 (-42.69%) |
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 |
300195 |
长荣股份 |
9.40% |
283.56 |
2869.62 |
11.26% |
-50.08 (-17.66%) |
2 |
002120 |
韵达股份 |
8.70% |
68.73 |
2656.23 |
10.42% |
-17.98 (-26.16%) |
3 |
600887 |
伊利股份 |
5.48% |
57.43 |
1671.79 |
6.56% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.94% |
30.93 |
1507.22 |
5.91% |
-3.59 (-11.61%) |
5 |
603885 |
吉祥航空 |
4.91% |
101.39 |
1497.53 |
5.87% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.77% |
42.93 |
1456.19 |
5.71% |
-10.26 (-23.90%) |
7 |
000100 |
TCL科技 |
4.43% |
333.40 |
1353.60 |
5.31% |
新增 |
8 |
600660 |
福耀玻璃 |
4.41% |
55.34 |
1346.47 |
5.28% |
-31.87 (-57.58%) |
9 |
601186 |
中国铁建 |
3.95% |
104.73 |
1205.46 |
4.73% |
-13.44 (-12.83%) |
10 |
000661 |
长春高新 |
3.48% |
3.35 |
1061.92 |
4.17% |
-1.43 (-42.69%) |
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 |
002120 |
韵达股份 |
6.10% |
86.70 |
2627.03 |
8.90% |
0.00 (0.00%) |
2 |
300195 |
长荣股份 |
5.98% |
333.63 |
2576.33 |
8.73% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
4.61% |
87.21 |
1986.64 |
6.73% |
-18.74 (-21.49%) |
4 |
601336 |
新华保险 |
4.24% |
43.20 |
1824.77 |
6.19% |
0.00 (0.00%) |
5 |
002468 |
申通快递 |
3.15% |
82.44 |
1356.14 |
4.60% |
-35.22 (-42.72%) |
6 |
600036 |
招商银行 |
3.11% |
53.19 |
1340.39 |
4.54% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
3.06% |
201.52 |
1319.96 |
4.47% |
新增 |
8 |
600887 |
伊利股份 |
3.05% |
57.43 |
1314.00 |
4.45% |
-16.83 (-29.31%) |
9 |
000089 |
深圳机场 |
3.02% |
167.22 |
1302.64 |
4.42% |
0.00 (0.00%) |
10 |
601186 |
中国铁建 |
2.98% |
118.17 |
1284.52 |
4.35% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
6.10% |
86.70 |
2627.03 |
8.90% |
0.00 (0.00%) |
2 |
300195 |
长荣股份 |
5.98% |
333.63 |
2576.33 |
8.73% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
4.61% |
87.21 |
1986.64 |
6.73% |
-18.74 (-21.49%) |
4 |
601336 |
新华保险 |
4.24% |
43.20 |
1824.77 |
6.19% |
0.00 (0.00%) |
5 |
002468 |
申通快递 |
3.15% |
82.44 |
1356.14 |
4.60% |
-35.22 (-42.72%) |
6 |
600036 |
招商银行 |
3.11% |
53.19 |
1340.39 |
4.54% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
3.06% |
201.52 |
1319.96 |
4.47% |
新增 |
8 |
600887 |
伊利股份 |
3.05% |
57.43 |
1314.00 |
4.45% |
-16.83 (-29.31%) |
9 |
000089 |
深圳机场 |
3.02% |
167.22 |
1302.64 |
4.42% |
0.00 (0.00%) |
10 |
601186 |
中国铁建 |
2.98% |
118.17 |
1284.52 |
4.35% |
新增 |
11 |
601965 |
中国汽研 |
2.97% |
180.61 |
1278.72 |
4.33% |
--- |
12 |
000333 |
美的集团 |
2.95% |
34.52 |
1272.41 |
4.31% |
--- |
13 |
603885 |
吉祥航空 |
2.95% |
101.39 |
1270.42 |
4.31% |
--- |
14 |
601668 |
中国建筑 |
2.92% |
220.38 |
1256.17 |
4.26% |
--- |
15 |
600030 |
中信证券 |
2.77% |
74.61 |
1194.51 |
4.05% |
--- |
16 |
000661 |
长春高新 |
1.94% |
4.78 |
836.50 |
2.84% |
--- |
17 |
600498 |
烽火通信 |
1.89% |
28.60 |
814.24 |
2.76% |
--- |
18 |
601288 |
农业银行 |
1.73% |
206.57 |
743.65 |
2.52% |
--- |
19 |
002344 |
海宁皮城 |
1.34% |
127.29 |
579.17 |
1.96% |
--- |
20 |
600741 |
华域汽车 |
1.05% |
24.61 |
452.82 |
1.53% |
--- |
21 |
002027 |
分众传媒 |
1.03% |
84.89 |
444.84 |
1.51% |
--- |
22 |
000625 |
长安汽车 |
1.02% |
66.77 |
440.01 |
1.49% |
--- |
23 |
300258 |
精锻科技 |
0.92% |
32.23 |
394.17 |
1.34% |
--- |
24 |
000002 |
万科A |
0.91% |
16.45 |
391.84 |
1.33% |
--- |
25 |
601155 |
新城控股 |
0.90% |
16.34 |
387.04 |
1.31% |
--- |
26 |
601919 |
中远海控 |
0.90% |
95.88 |
387.36 |
1.31% |
--- |
27 |
000555 |
神州信息 |
0.82% |
37.90 |
353.97 |
1.20% |
--- |
28 |
000550 |
江铃汽车 |
0.14% |
4.77 |
60.87 |
0.21% |
--- |
29 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
30 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
4.37% |
86.70 |
2953.02 |
10.40% |
79.58 (91.79%) |
2 |
300195 |
长荣股份 |
4.29% |
333.63 |
2901.13 |
10.22% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
3.99% |
105.95 |
2696.43 |
9.50% |
8.49 (8.01%) |
4 |
002468 |
申通快递 |
3.41% |
117.66 |
2304.96 |
8.12% |
36.30 (30.85%) |
5 |
601336 |
新华保险 |
3.23% |
43.20 |
2180.74 |
7.68% |
5.76 (13.33%) |
6 |
600887 |
伊利股份 |
2.82% |
74.26 |
1907.00 |
6.72% |
48.52 (65.34%) |
7 |
600036 |
招商银行 |
2.42% |
53.19 |
1632.40 |
5.75% |
0.00 (0.00%) |
8 |
000089 |
深圳机场 |
2.09% |
167.22 |
1409.66 |
4.96% |
新增 |
9 |
603569 |
长久物流 |
1.72% |
81.24 |
1160.94 |
4.09% |
0.00 (0.00%) |
10 |
600885 |
宏发股份 |
1.45% |
43.64 |
981.97 |
3.46% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
4.37% |
86.70 |
2953.02 |
10.40% |
79.58 (91.79%) |
2 |
300195 |
长荣股份 |
4.29% |
333.63 |
2901.13 |
10.22% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
3.99% |
105.95 |
2696.43 |
9.50% |
8.49 (8.01%) |
4 |
002468 |
申通快递 |
3.41% |
117.66 |
2304.96 |
8.12% |
36.30 (30.85%) |
5 |
601336 |
新华保险 |
3.23% |
43.20 |
2180.74 |
7.68% |
5.76 (13.33%) |
6 |
600887 |
伊利股份 |
2.82% |
74.26 |
1907.00 |
6.72% |
48.52 (65.34%) |
7 |
600036 |
招商银行 |
2.42% |
53.19 |
1632.40 |
5.75% |
0.00 (0.00%) |
8 |
000089 |
深圳机场 |
2.09% |
167.22 |
1409.66 |
4.96% |
新增 |
9 |
603569 |
长久物流 |
1.72% |
81.24 |
1160.94 |
4.09% |
0.00 (0.00%) |
10 |
600885 |
宏发股份 |
1.45% |
43.64 |
981.97 |
3.46% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300195 |
长荣股份 |
4.98% |
333.63 |
3577.41 |
12.62% |
-633.48 (-189.87%) |
2 |
600660 |
福耀玻璃 |
3.49% |
97.46 |
2505.70 |
8.84% |
新增 |
3 |
601336 |
新华保险 |
2.23% |
37.44 |
1605.43 |
5.66% |
新增 |
4 |
000932 |
华菱钢铁 |
2.04% |
172.20 |
1463.70 |
5.16% |
新增 |
5 |
600036 |
招商银行 |
1.96% |
53.19 |
1406.34 |
4.96% |
新增 |
6 |
600282 |
南钢股份 |
1.95% |
317.30 |
1402.47 |
4.95% |
新增 |
7 |
002468 |
申通快递 |
1.94% |
81.36 |
1395.32 |
4.92% |
新增 |
8 |
600782 |
新钢股份 |
1.90% |
245.03 |
1367.27 |
4.82% |
新增 |
9 |
600885 |
宏发股份 |
1.82% |
43.64 |
1305.80 |
4.61% |
新增 |
10 |
603569 |
长久物流 |
1.61% |
81.24 |
1160.13 |
4.09% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300195 |
长荣股份 |
4.98% |
333.63 |
3577.41 |
12.62% |
-633.48 (-189.87%) |
2 |
600660 |
福耀玻璃 |
3.49% |
97.46 |
2505.70 |
8.84% |
新增 |
3 |
601336 |
新华保险 |
2.23% |
37.44 |
1605.43 |
5.66% |
新增 |
4 |
000932 |
华菱钢铁 |
2.04% |
172.20 |
1463.70 |
5.16% |
新增 |
5 |
600036 |
招商银行 |
1.96% |
53.19 |
1406.34 |
4.96% |
新增 |
6 |
600282 |
南钢股份 |
1.95% |
317.30 |
1402.47 |
4.95% |
新增 |
7 |
002468 |
申通快递 |
1.94% |
81.36 |
1395.32 |
4.92% |
新增 |
8 |
600782 |
新钢股份 |
1.90% |
245.03 |
1367.27 |
4.82% |
新增 |
9 |
600885 |
宏发股份 |
1.82% |
43.64 |
1305.80 |
4.61% |
新增 |
10 |
603569 |
长久物流 |
1.61% |
81.24 |
1160.13 |
4.09% |
新增 |
11 |
002236 |
大华股份 |
1.46% |
46.41 |
1046.55 |
3.69% |
--- |
12 |
603885 |
吉祥航空 |
1.21% |
56.63 |
872.67 |
3.08% |
--- |
13 |
601155 |
新城控股 |
1.12% |
26.05 |
806.75 |
2.85% |
--- |
14 |
000333 |
美的集团 |
1.00% |
13.76 |
718.55 |
2.53% |
--- |
15 |
600887 |
伊利股份 |
1.00% |
25.74 |
718.15 |
2.53% |
--- |
16 |
601939 |
建设银行 |
1.00% |
109.60 |
717.88 |
2.53% |
--- |
17 |
000858 |
五粮液 |
0.99% |
9.36 |
711.36 |
2.51% |
--- |
18 |
601288 |
农业银行 |
0.99% |
206.57 |
710.60 |
2.51% |
--- |
19 |
601009 |
南京银行 |
0.98% |
91.41 |
706.60 |
2.49% |
--- |
20 |
002027 |
分众传媒 |
0.85% |
63.50 |
607.73 |
2.14% |
--- |
21 |
002344 |
海宁皮城 |
0.81% |
127.29 |
585.53 |
2.07% |
--- |
22 |
601012 |
隆基股份 |
0.81% |
34.89 |
582.28 |
2.05% |
--- |
23 |
000555 |
神州信息 |
0.62% |
37.90 |
449.09 |
1.58% |
--- |
24 |
600030 |
中信证券 |
0.56% |
24.32 |
402.98 |
1.42% |
--- |
25 |
002475 |
立讯精密 |
0.54% |
17.11 |
385.66 |
1.36% |
--- |
26 |
002120 |
韵达股份 |
0.53% |
7.12 |
377.72 |
1.33% |
--- |
27 |
600048 |
保利地产 |
0.53% |
31.44 |
383.57 |
1.35% |
--- |
28 |
001979 |
招商蛇口 |
0.50% |
18.84 |
358.90 |
1.27% |
--- |
29 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
30 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
31 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
32 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600258 |
首旅酒店 |
6.14% |
781.29 |
20516.57 |
42.81% |
-781.29 (-100.00%) |
2 |
300195 |
长荣股份 |
3.91% |
967.12 |
13070.60 |
27.27% |
0.00 (0.00%) |
3 |
600676 |
交运股份 |
0.98% |
559.44 |
3289.51 |
6.86% |
-154.44 (-27.61%) |
4 |
002344 |
海宁皮城 |
0.82% |
467.29 |
2742.99 |
5.72% |
-467.29 (-100.00%) |
5 |
000555 |
神州信息 |
0.79% |
175.99 |
2645.09 |
5.52% |
-175.99 (-100.00%) |
6 |
002705 |
新宝股份 |
0.71% |
207.17 |
2362.76 |
4.93% |
0.00 (0.00%) |
7 |
300054 |
鼎龙股份 |
0.62% |
197.65 |
2079.29 |
4.34% |
-961.02 (-486.22%) |
8 |
002171 |
楚江新材 |
0.36% |
192.09 |
1202.51 |
2.51% |
-192.09 (-100.00%) |
9 |
002930 |
宏川智慧 |
0.00% |
0.25 |
3.67 |
0.01% |
新增 |
10 |
300504 |
天邑股份 |
0.00% |
0.31 |
5.76 |
0.01% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600258 |
首旅酒店 |
6.14% |
781.29 |
20516.57 |
42.81% |
-781.29 (-100.00%) |
2 |
300195 |
长荣股份 |
3.91% |
967.12 |
13070.60 |
27.27% |
0.00 (0.00%) |
3 |
600676 |
交运股份 |
0.98% |
559.44 |
3289.51 |
6.86% |
-154.44 (-27.61%) |
4 |
002344 |
海宁皮城 |
0.82% |
467.29 |
2742.99 |
5.72% |
-467.29 (-100.00%) |
5 |
000555 |
神州信息 |
0.79% |
175.99 |
2645.09 |
5.52% |
-175.99 (-100.00%) |
6 |
002705 |
新宝股份 |
0.71% |
207.17 |
2362.76 |
4.93% |
0.00 (0.00%) |
7 |
300054 |
鼎龙股份 |
0.62% |
197.65 |
2079.29 |
4.34% |
-961.02 (-486.22%) |
8 |
002171 |
楚江新材 |
0.36% |
192.09 |
1202.51 |
2.51% |
-192.09 (-100.00%) |
9 |
002930 |
宏川智慧 |
0.00% |
0.25 |
3.67 |
0.01% |
新增 |
10 |
300504 |
天邑股份 |
0.00% |
0.31 |
5.76 |
0.01% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
600258 |
首旅酒店 |
12.01% |
1562.57 |
40119.04 |
41.93% |
0.00 (0.00%) |
2 |
300054 |
鼎龙股份 |
3.96% |
1158.67 |
13220.39 |
13.82% |
-20.00 (-1.73%) |
3 |
300195 |
长荣股份 |
3.89% |
967.12 |
13002.90 |
13.59% |
0.00 (0.00%) |
4 |
002344 |
海宁皮城 |
2.17% |
934.58 |
7252.34 |
7.58% |
0.00 (0.00%) |
5 |
600676 |
交运股份 |
1.34% |
713.88 |
4481.66 |
4.68% |
-405.00 (-56.73%) |
6 |
000555 |
神州信息 |
1.19% |
351.97 |
3991.40 |
4.17% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.02% |
117.14 |
3399.40 |
3.55% |
0.00 (0.00%) |
8 |
002171 |
楚江新材 |
0.79% |
384.19 |
2652.83 |
2.77% |
0.00 (0.00%) |
9 |
002705 |
新宝股份 |
0.72% |
207.17 |
2416.62 |
2.53% |
新增 |
10 |
601799 |
星宇股份 |
0.37% |
24.75 |
1225.12 |
1.28% |
新增 |
季报日期: 2017-12-31 |
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 |
600258 |
首旅酒店 |
12.01% |
1562.57 |
40119.04 |
41.93% |
0.00 (0.00%) |
2 |
300054 |
鼎龙股份 |
3.96% |
1158.67 |
13220.39 |
13.82% |
-20.00 (-1.73%) |
3 |
300195 |
长荣股份 |
3.89% |
967.12 |
13002.90 |
13.59% |
0.00 (0.00%) |
4 |
002344 |
海宁皮城 |
2.17% |
934.58 |
7252.34 |
7.58% |
0.00 (0.00%) |
5 |
600676 |
交运股份 |
1.34% |
713.88 |
4481.66 |
4.68% |
-405.00 (-56.73%) |
6 |
000555 |
神州信息 |
1.19% |
351.97 |
3991.40 |
4.17% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.02% |
117.14 |
3399.40 |
3.55% |
0.00 (0.00%) |
8 |
002171 |
楚江新材 |
0.79% |
384.19 |
2652.83 |
2.77% |
0.00 (0.00%) |
9 |
002705 |
新宝股份 |
0.72% |
207.17 |
2416.62 |
2.53% |
新增 |
10 |
601799 |
星宇股份 |
0.37% |
24.75 |
1225.12 |
1.28% |
新增 |
11 |
002236 |
大华股份 |
0.35% |
49.93 |
1152.98 |
1.20% |
--- |
12 |
002206 |
海利得 |
0.24% |
136.10 |
807.07 |
0.84% |
--- |
13 |
601336 |
新华保险 |
0.13% |
6.38 |
447.88 |
0.47% |
--- |
14 |
000786 |
北新建材 |
0.10% |
14.63 |
329.17 |
0.34% |
--- |
15 |
600197 |
伊力特 |
0.07% |
9.63 |
225.53 |
0.24% |
--- |
16 |
002415 |
海康威视 |
0.06% |
4.75 |
185.44 |
0.19% |
--- |
17 |
002434 |
万里扬 |
0.06% |
20.00 |
210.00 |
0.22% |
--- |
18 |
300012 |
华测检测 |
0.05% |
35.30 |
157.44 |
0.16% |
--- |
19 |
600529 |
山东药玻 |
0.05% |
7.89 |
174.84 |
0.18% |
--- |
20 |
600563 |
法拉电子 |
0.05% |
3.00 |
152.43 |
0.16% |
--- |
21 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.03% |
--- |
22 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
23 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
24 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
25 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
26 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
27 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
28 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
29 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
30 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
31 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
32 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
33 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
34 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
35 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
36 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
600258 |
首旅酒店 |
11.97% |
1562.57 |
40673.75 |
36.28% |
0.00 (0.00%) |
2 |
300195 |
长荣股份 |
4.18% |
967.12 |
14206.96 |
12.67% |
0.00 (0.00%) |
3 |
300054 |
鼎龙股份 |
3.29% |
1178.67 |
11197.34 |
9.99% |
0.00 (0.00%) |
4 |
600676 |
交运股份 |
2.48% |
1118.88 |
8436.36 |
7.53% |
0.00 (0.00%) |
5 |
002344 |
海宁皮城 |
2.25% |
934.58 |
7654.21 |
6.83% |
0.00 (0.00%) |
6 |
000555 |
神州信息 |
1.73% |
351.97 |
5888.54 |
5.25% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
1.46% |
287.76 |
4946.59 |
4.41% |
126.07 (43.81%) |
8 |
601939 |
建设银行 |
1.04% |
509.51 |
3551.29 |
3.17% |
0.00 (0.00%) |
9 |
002171 |
楚江新材 |
0.96% |
384.19 |
3261.76 |
2.91% |
192.09 (50.00%) |
10 |
600036 |
招商银行 |
0.88% |
117.14 |
2992.93 |
2.67% |
25.38 (21.67%) |
季报日期: 2017-09-30 |
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 |
600258 |
首旅酒店 |
11.97% |
1562.57 |
40673.75 |
36.28% |
0.00 (0.00%) |
2 |
300195 |
长荣股份 |
4.18% |
967.12 |
14206.96 |
12.67% |
0.00 (0.00%) |
3 |
300054 |
鼎龙股份 |
3.29% |
1178.67 |
11197.34 |
9.99% |
0.00 (0.00%) |
4 |
600676 |
交运股份 |
2.48% |
1118.88 |
8436.36 |
7.53% |
0.00 (0.00%) |
5 |
002344 |
海宁皮城 |
2.25% |
934.58 |
7654.21 |
6.83% |
0.00 (0.00%) |
6 |
000555 |
神州信息 |
1.73% |
351.97 |
5888.54 |
5.25% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
1.46% |
287.76 |
4946.59 |
4.41% |
126.07 (43.81%) |
8 |
601939 |
建设银行 |
1.04% |
509.51 |
3551.29 |
3.17% |
0.00 (0.00%) |
9 |
002171 |
楚江新材 |
0.96% |
384.19 |
3261.76 |
2.91% |
192.09 (50.00%) |
10 |
600036 |
招商银行 |
0.88% |
117.14 |
2992.93 |
2.67% |
25.38 (21.67%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
600258 |
首旅酒店 |
9.28% |
1562.57 |
30360.78 |
30.88% |
260.43 (16.67%) |
2 |
300195 |
长荣股份 |
4.22% |
967.12 |
13810.45 |
14.05% |
新增 |
3 |
300054 |
鼎龙股份 |
3.66% |
1178.67 |
11987.04 |
12.19% |
523.85 (44.44%) |
4 |
600676 |
交运股份 |
2.55% |
1118.88 |
8335.66 |
8.48% |
0.00 (0.00%) |
5 |
002344 |
海宁皮城 |
2.38% |
934.58 |
7775.70 |
7.91% |
0.00 (0.00%) |
6 |
000555 |
神州信息 |
1.80% |
351.97 |
5877.98 |
5.98% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.96% |
509.51 |
3133.49 |
3.19% |
新增 |
8 |
002705 |
新宝股份 |
0.88% |
207.17 |
2871.36 |
2.92% |
47.81 (23.08%) |
9 |
002171 |
楚江新材 |
0.87% |
192.09 |
2848.76 |
2.90% |
0.00 (0.00%) |
10 |
000786 |
北新建材 |
0.78% |
161.69 |
2561.17 |
2.60% |
新增 |
季报日期: 2017-06-30 |
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 |
600258 |
首旅酒店 |
9.28% |
1562.57 |
30360.78 |
30.88% |
260.43 (16.67%) |
2 |
300195 |
长荣股份 |
4.22% |
967.12 |
13810.45 |
14.05% |
新增 |
3 |
300054 |
鼎龙股份 |
3.66% |
1178.67 |
11987.04 |
12.19% |
523.85 (44.44%) |
4 |
600676 |
交运股份 |
2.55% |
1118.88 |
8335.66 |
8.48% |
0.00 (0.00%) |
5 |
002344 |
海宁皮城 |
2.38% |
934.58 |
7775.70 |
7.91% |
0.00 (0.00%) |
6 |
000555 |
神州信息 |
1.80% |
351.97 |
5877.98 |
5.98% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.96% |
509.51 |
3133.49 |
3.19% |
新增 |
8 |
002705 |
新宝股份 |
0.88% |
207.17 |
2871.36 |
2.92% |
47.81 (23.08%) |
9 |
002171 |
楚江新材 |
0.87% |
192.09 |
2848.76 |
2.90% |
0.00 (0.00%) |
10 |
000786 |
北新建材 |
0.78% |
161.69 |
2561.17 |
2.60% |
新增 |
11 |
600036 |
招商银行 |
0.67% |
91.76 |
2193.98 |
2.23% |
--- |
12 |
002439 |
启明星辰 |
0.50% |
88.45 |
1645.15 |
1.67% |
--- |
13 |
601799 |
星宇股份 |
0.33% |
24.75 |
1094.44 |
1.11% |
--- |
14 |
002206 |
海利得 |
0.21% |
90.70 |
673.90 |
0.69% |
--- |
15 |
600867 |
通化东宝 |
0.21% |
37.80 |
689.44 |
0.70% |
--- |
16 |
300271 |
华宇软件 |
0.20% |
39.24 |
650.94 |
0.66% |
--- |
17 |
002434 |
万里扬 |
0.19% |
40.00 |
636.80 |
0.65% |
--- |
18 |
002236 |
大华股份 |
0.10% |
14.79 |
337.36 |
0.34% |
--- |
19 |
601336 |
新华保险 |
0.10% |
6.38 |
327.93 |
0.33% |
--- |
20 |
603096 |
新经典 |
0.10% |
7.97 |
337.77 |
0.34% |
--- |
21 |
002415 |
海康威视 |
0.05% |
4.75 |
153.59 |
0.16% |
--- |
22 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
23 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.01% |
--- |
24 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
25 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
26 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
27 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
28 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
29 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
30 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
600258 |
首旅酒店 |
8.26% |
1302.14 |
27188.76 |
37.41% |
新增 |
2 |
300054 |
鼎龙股份 |
4.10% |
654.82 |
13502.29 |
18.58% |
新增 |
3 |
600676 |
交运股份 |
2.92% |
1118.88 |
9622.38 |
13.24% |
0.00 (0.00%) |
4 |
002344 |
海宁皮城 |
2.89% |
934.58 |
9514.02 |
13.09% |
0.00 (0.00%) |
5 |
000555 |
神州信息 |
2.11% |
351.97 |
6962.06 |
9.58% |
0.00 (0.00%) |
6 |
002171 |
楚江新材 |
0.89% |
192.09 |
2914.07 |
4.01% |
新增 |
7 |
002705 |
新宝股份 |
0.86% |
159.36 |
2847.77 |
3.92% |
新增 |
8 |
603833 |
欧派家居 |
0.01% |
0.23 |
22.36 |
0.03% |
新增 |
9 |
601228 |
广州港 |
0.00% |
3.29 |
13.13 |
0.02% |
新增 |
10 |
601366 |
利群股份 |
0.00% |
0.84 |
7.41 |
0.01% |
新增 |
季报日期: 2017-03-31 |
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 |
600258 |
首旅酒店 |
8.26% |
1302.14 |
27188.76 |
37.41% |
新增 |
2 |
300054 |
鼎龙股份 |
4.10% |
654.82 |
13502.29 |
18.58% |
新增 |
3 |
600676 |
交运股份 |
2.92% |
1118.88 |
9622.38 |
13.24% |
0.00 (0.00%) |
4 |
002344 |
海宁皮城 |
2.89% |
934.58 |
9514.02 |
13.09% |
0.00 (0.00%) |
5 |
000555 |
神州信息 |
2.11% |
351.97 |
6962.06 |
9.58% |
0.00 (0.00%) |
6 |
002171 |
楚江新材 |
0.89% |
192.09 |
2914.07 |
4.01% |
新增 |
7 |
002705 |
新宝股份 |
0.86% |
159.36 |
2847.77 |
3.92% |
新增 |
8 |
603833 |
欧派家居 |
0.01% |
0.23 |
22.36 |
0.03% |
新增 |
9 |
601228 |
广州港 |
0.00% |
3.29 |
13.13 |
0.02% |
新增 |
10 |
601366 |
利群股份 |
0.00% |
0.84 |
7.41 |
0.01% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
002344 |
海宁皮城 |
3.07% |
934.58 |
10018.69 |
29.75% |
--- |
2 |
600676 |
交运股份 |
2.96% |
1118.88 |
9667.13 |
28.71% |
--- |
3 |
000555 |
神州信息 |
2.29% |
351.97 |
7472.43 |
22.19% |
--- |
4 |
000651 |
格力电器 |
0.74% |
97.62 |
2403.40 |
7.14% |
--- |
5 |
002434 |
万里扬 |
0.47% |
96.27 |
1540.32 |
4.57% |
--- |
6 |
002439 |
启明星辰 |
0.30% |
47.73 |
992.28 |
2.95% |
--- |
7 |
600276 |
恒瑞医药 |
0.15% |
10.79 |
490.94 |
1.46% |
--- |
8 |
601799 |
星宇股份 |
0.12% |
10.37 |
399.25 |
1.19% |
--- |
9 |
601607 |
上海医药 |
0.10% |
15.92 |
311.40 |
0.92% |
--- |
10 |
600498 |
烽火通信 |
0.09% |
12.00 |
302.52 |
0.90% |
--- |
季报日期: 2016-12-31 |
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 |
002344 |
海宁皮城 |
3.07% |
934.58 |
10018.69 |
29.75% |
--- |
2 |
600676 |
交运股份 |
2.96% |
1118.88 |
9667.13 |
28.71% |
--- |
3 |
000555 |
神州信息 |
2.29% |
351.97 |
7472.43 |
22.19% |
--- |
4 |
000651 |
格力电器 |
0.74% |
97.62 |
2403.40 |
7.14% |
--- |
5 |
002434 |
万里扬 |
0.47% |
96.27 |
1540.32 |
4.57% |
--- |
6 |
002439 |
启明星辰 |
0.30% |
47.73 |
992.28 |
2.95% |
--- |
7 |
600276 |
恒瑞医药 |
0.15% |
10.79 |
490.94 |
1.46% |
--- |
8 |
601799 |
星宇股份 |
0.12% |
10.37 |
399.25 |
1.19% |
--- |
9 |
601607 |
上海医药 |
0.10% |
15.92 |
311.40 |
0.92% |
--- |
10 |
600498 |
烽火通信 |
0.09% |
12.00 |
302.52 |
0.90% |
--- |
11 |
000598 |
兴蓉环境 |
0.01% |
5.24 |
30.20 |
0.09% |
--- |
12 |
600066 |
宇通客车 |
0.01% |
1.46 |
28.60 |
0.08% |
--- |
13 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
14 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
15 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
16 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
17 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
18 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
19 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.02% |
--- |
显示全部持仓明细>>