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 |
600522 |
中天科技 |
1.62% |
311.99 |
3896.77 |
8.57% |
119.48 (38.30%) |
2 |
000568 |
泸州老窖 |
1.37% |
18.43 |
3306.71 |
7.27% |
5.78 (31.36%) |
3 |
600795 |
国电电力 |
1.10% |
636.48 |
2647.76 |
5.82% |
443.57 (69.69%) |
4 |
603556 |
海兴电力 |
1.03% |
85.80 |
2490.80 |
5.48% |
58.43 (68.10%) |
5 |
601899 |
紫金矿业 |
0.97% |
187.18 |
2332.26 |
5.13% |
45.96 (24.55%) |
6 |
000963 |
华东医药 |
0.79% |
46.22 |
1916.28 |
4.22% |
新增 |
7 |
002236 |
大华股份 |
0.79% |
103.71 |
1913.45 |
4.21% |
30.29 (29.21%) |
8 |
600690 |
海尔智家 |
0.75% |
85.77 |
1801.17 |
3.96% |
21.62 (25.21%) |
9 |
000063 |
中兴通讯 |
0.65% |
59.04 |
1563.48 |
3.44% |
28.13 (47.64%) |
10 |
000034 |
神州数码 |
0.63% |
50.64 |
1514.64 |
3.33% |
26.29 (51.92%) |
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 |
600522 |
中天科技 |
1.62% |
311.99 |
3896.77 |
8.57% |
119.48 (38.30%) |
2 |
000568 |
泸州老窖 |
1.37% |
18.43 |
3306.71 |
7.27% |
5.78 (31.36%) |
3 |
600795 |
国电电力 |
1.10% |
636.48 |
2647.76 |
5.82% |
443.57 (69.69%) |
4 |
603556 |
海兴电力 |
1.03% |
85.80 |
2490.80 |
5.48% |
58.43 (68.10%) |
5 |
601899 |
紫金矿业 |
0.97% |
187.18 |
2332.26 |
5.13% |
45.96 (24.55%) |
6 |
000963 |
华东医药 |
0.79% |
46.22 |
1916.28 |
4.22% |
新增 |
7 |
002236 |
大华股份 |
0.79% |
103.71 |
1913.45 |
4.21% |
30.29 (29.21%) |
8 |
600690 |
海尔智家 |
0.75% |
85.77 |
1801.17 |
3.96% |
21.62 (25.21%) |
9 |
000063 |
中兴通讯 |
0.65% |
59.04 |
1563.48 |
3.44% |
28.13 (47.64%) |
10 |
000034 |
神州数码 |
0.63% |
50.64 |
1514.64 |
3.33% |
26.29 (51.92%) |
11 |
300316 |
晶盛机电 |
0.60% |
32.81 |
1446.59 |
3.18% |
--- |
12 |
600487 |
亨通光电 |
0.59% |
118.40 |
1413.70 |
3.11% |
--- |
13 |
000657 |
中钨高新 |
0.51% |
145.33 |
1232.37 |
2.71% |
--- |
14 |
605305 |
中际联合 |
0.47% |
35.35 |
1142.16 |
2.51% |
--- |
15 |
002867 |
周大生 |
0.46% |
73.30 |
1112.69 |
2.45% |
--- |
16 |
002371 |
北方华创 |
0.45% |
4.41 |
1083.58 |
2.38% |
--- |
17 |
000429 |
粤高速A |
0.44% |
125.93 |
1065.37 |
2.34% |
--- |
18 |
300666 |
江丰电子 |
0.44% |
18.25 |
1069.09 |
2.35% |
--- |
19 |
000888 |
峨眉山A |
0.41% |
109.72 |
979.80 |
2.16% |
--- |
20 |
002315 |
焦点科技 |
0.41% |
29.91 |
990.92 |
2.18% |
--- |
21 |
688596 |
正帆科技 |
0.40% |
24.27 |
961.97 |
2.12% |
--- |
22 |
000887 |
中鼎股份 |
0.38% |
74.68 |
923.79 |
2.03% |
--- |
23 |
300129 |
泰胜风能 |
0.36% |
80.98 |
872.16 |
1.92% |
--- |
24 |
300674 |
宇信科技 |
0.34% |
50.08 |
815.30 |
1.79% |
--- |
25 |
300760 |
迈瑞医疗 |
0.33% |
2.72 |
790.43 |
1.74% |
--- |
26 |
002475 |
立讯精密 |
0.32% |
22.74 |
783.39 |
1.72% |
--- |
27 |
300416 |
苏试试验 |
0.32% |
41.80 |
767.88 |
1.69% |
--- |
28 |
002223 |
鱼跃医疗 |
0.30% |
21.22 |
733.79 |
1.61% |
--- |
29 |
002557 |
洽洽食品 |
0.30% |
20.52 |
714.51 |
1.57% |
--- |
30 |
002965 |
祥鑫科技 |
0.25% |
14.88 |
612.61 |
1.35% |
--- |
31 |
002130 |
沃尔核材 |
0.22% |
71.35 |
538.69 |
1.19% |
--- |
32 |
002444 |
巨星科技 |
0.20% |
21.71 |
488.91 |
1.08% |
--- |
33 |
603855 |
华荣股份 |
0.20% |
24.35 |
486.03 |
1.07% |
--- |
34 |
603345 |
安井食品 |
0.18% |
4.17 |
436.22 |
0.96% |
--- |
35 |
300750 |
宁德时代 |
0.16% |
2.34 |
382.03 |
0.84% |
--- |
36 |
002487 |
大金重工 |
0.09% |
8.59 |
228.67 |
0.50% |
--- |
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 |
600522 |
中天科技 |
1.47% |
192.51 |
3062.85 |
7.91% |
77.93 (40.48%) |
2 |
300316 |
晶盛机电 |
1.31% |
38.53 |
2731.78 |
7.06% |
25.86 (67.12%) |
3 |
000568 |
泸州老窖 |
1.27% |
12.65 |
2651.06 |
6.85% |
7.16 (56.60%) |
4 |
600487 |
亨通光电 |
0.83% |
118.40 |
1735.74 |
4.48% |
43.64 (36.86%) |
5 |
601899 |
紫金矿业 |
0.77% |
141.22 |
1605.67 |
4.15% |
81.89 (57.99%) |
6 |
600690 |
海尔智家 |
0.72% |
64.15 |
1506.24 |
3.89% |
39.53 (61.62%) |
7 |
300358 |
楚天科技 |
0.71% |
99.34 |
1483.18 |
3.83% |
51.99 (52.34%) |
8 |
002236 |
大华股份 |
0.70% |
73.42 |
1450.05 |
3.75% |
新增 |
9 |
000063 |
中兴通讯 |
0.68% |
30.91 |
1407.82 |
3.64% |
新增 |
10 |
000657 |
中钨高新 |
0.68% |
145.33 |
1408.22 |
3.64% |
93.70 (64.47%) |
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 |
600522 |
中天科技 |
1.47% |
192.51 |
3062.85 |
7.91% |
77.93 (40.48%) |
2 |
300316 |
晶盛机电 |
1.31% |
38.53 |
2731.78 |
7.06% |
25.86 (67.12%) |
3 |
000568 |
泸州老窖 |
1.27% |
12.65 |
2651.06 |
6.85% |
7.16 (56.60%) |
4 |
600487 |
亨通光电 |
0.83% |
118.40 |
1735.74 |
4.48% |
43.64 (36.86%) |
5 |
601899 |
紫金矿业 |
0.77% |
141.22 |
1605.67 |
4.15% |
81.89 (57.99%) |
6 |
600690 |
海尔智家 |
0.72% |
64.15 |
1506.24 |
3.89% |
39.53 (61.62%) |
7 |
300358 |
楚天科技 |
0.71% |
99.34 |
1483.18 |
3.83% |
51.99 (52.34%) |
8 |
002236 |
大华股份 |
0.70% |
73.42 |
1450.05 |
3.75% |
新增 |
9 |
000063 |
中兴通讯 |
0.68% |
30.91 |
1407.82 |
3.64% |
新增 |
10 |
000657 |
中钨高新 |
0.68% |
145.33 |
1408.22 |
3.64% |
93.70 (64.47%) |
11 |
603966 |
法兰泰克 |
0.62% |
102.63 |
1296.22 |
3.35% |
--- |
12 |
688596 |
正帆科技 |
0.50% |
24.27 |
1051.05 |
2.72% |
--- |
13 |
000887 |
中鼎股份 |
0.47% |
74.68 |
977.56 |
2.53% |
--- |
14 |
002130 |
沃尔核材 |
0.47% |
121.29 |
984.87 |
2.54% |
--- |
15 |
603987 |
康德莱 |
0.45% |
71.85 |
928.30 |
2.40% |
--- |
16 |
605305 |
中际联合 |
0.45% |
26.89 |
937.39 |
2.42% |
--- |
17 |
688425 |
铁建重工 |
0.45% |
195.98 |
942.66 |
2.44% |
--- |
18 |
300666 |
江丰电子 |
0.42% |
13.00 |
883.48 |
2.28% |
--- |
19 |
002557 |
洽洽食品 |
0.41% |
20.52 |
852.61 |
2.20% |
--- |
20 |
002965 |
祥鑫科技 |
0.40% |
14.88 |
828.52 |
2.14% |
--- |
21 |
603606 |
东方电缆 |
0.38% |
16.31 |
799.68 |
2.07% |
--- |
22 |
002223 |
鱼跃医疗 |
0.37% |
21.22 |
763.71 |
1.97% |
--- |
23 |
002444 |
巨星科技 |
0.36% |
34.25 |
749.39 |
1.94% |
--- |
24 |
002475 |
立讯精密 |
0.35% |
22.74 |
737.91 |
1.91% |
--- |
25 |
600795 |
国电电力 |
0.35% |
192.91 |
738.85 |
1.91% |
--- |
26 |
002531 |
天顺风能 |
0.34% |
46.95 |
715.05 |
1.85% |
--- |
27 |
603556 |
海兴电力 |
0.33% |
27.37 |
690.82 |
1.78% |
--- |
28 |
000034 |
神州数码 |
0.31% |
24.35 |
647.47 |
1.67% |
--- |
29 |
300443 |
金雷股份 |
0.31% |
18.28 |
648.03 |
1.67% |
--- |
30 |
603855 |
华荣股份 |
0.31% |
24.35 |
647.71 |
1.67% |
--- |
31 |
300750 |
宁德时代 |
0.26% |
2.34 |
535.37 |
1.38% |
--- |
32 |
300059 |
东方财富 |
0.19% |
27.97 |
397.24 |
1.03% |
--- |
33 |
002139 |
拓邦股份 |
0.17% |
27.24 |
355.48 |
0.92% |
--- |
34 |
002371 |
北方华创 |
0.17% |
1.12 |
355.77 |
0.92% |
--- |
35 |
601012 |
隆基绿能 |
0.17% |
12.10 |
346.91 |
0.90% |
--- |
36 |
002487 |
大金重工 |
0.13% |
8.59 |
264.92 |
0.68% |
--- |
37 |
300360 |
炬华科技 |
0.12% |
14.48 |
258.90 |
0.67% |
--- |
38 |
600660 |
福耀玻璃 |
0.09% |
5.22 |
187.14 |
0.48% |
--- |
39 |
688022 |
瀚川智能 |
0.07% |
3.87 |
139.84 |
0.36% |
--- |
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 |
600522 |
中天科技 |
1.53% |
114.58 |
1850.47 |
8.20% |
70.65 (61.66%) |
2 |
000568 |
泸州老窖 |
1.02% |
5.49 |
1231.30 |
5.45% |
2.01 (36.61%) |
3 |
600487 |
亨通光电 |
0.93% |
74.76 |
1125.89 |
4.99% |
41.28 (55.22%) |
4 |
000887 |
中鼎股份 |
0.86% |
71.80 |
1038.95 |
4.60% |
17.62 (24.54%) |
5 |
300982 |
苏文电能 |
0.81% |
19.90 |
981.07 |
4.35% |
新增 |
6 |
600795 |
国电电力 |
0.76% |
216.00 |
922.32 |
4.09% |
67.02 (31.03%) |
7 |
603987 |
康德莱 |
0.69% |
60.49 |
833.55 |
3.69% |
19.34 (31.97%) |
8 |
000657 |
中钨高新 |
0.68% |
51.63 |
817.82 |
3.62% |
新增 |
9 |
300316 |
晶盛机电 |
0.67% |
12.67 |
805.31 |
3.57% |
3.96 (31.25%) |
10 |
300059 |
东方财富 |
0.65% |
40.66 |
788.84 |
3.49% |
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 |
600522 |
中天科技 |
1.53% |
114.58 |
1850.47 |
8.20% |
70.65 (61.66%) |
2 |
000568 |
泸州老窖 |
1.02% |
5.49 |
1231.30 |
5.45% |
2.01 (36.61%) |
3 |
600487 |
亨通光电 |
0.93% |
74.76 |
1125.89 |
4.99% |
41.28 (55.22%) |
4 |
000887 |
中鼎股份 |
0.86% |
71.80 |
1038.95 |
4.60% |
17.62 (24.54%) |
5 |
300982 |
苏文电能 |
0.81% |
19.90 |
981.07 |
4.35% |
新增 |
6 |
600795 |
国电电力 |
0.76% |
216.00 |
922.32 |
4.09% |
67.02 (31.03%) |
7 |
603987 |
康德莱 |
0.69% |
60.49 |
833.55 |
3.69% |
19.34 (31.97%) |
8 |
000657 |
中钨高新 |
0.68% |
51.63 |
817.82 |
3.62% |
新增 |
9 |
300316 |
晶盛机电 |
0.67% |
12.67 |
805.31 |
3.57% |
3.96 (31.25%) |
10 |
300059 |
东方财富 |
0.65% |
40.66 |
788.84 |
3.49% |
新增 |
11 |
002531 |
天顺风能 |
0.62% |
49.17 |
743.94 |
3.30% |
--- |
12 |
688819 |
天能股份 |
0.62% |
20.28 |
744.95 |
3.30% |
--- |
13 |
002475 |
立讯精密 |
0.60% |
22.74 |
722.00 |
3.20% |
--- |
14 |
002508 |
老板电器 |
0.58% |
25.08 |
696.22 |
3.08% |
--- |
15 |
300358 |
楚天科技 |
0.58% |
47.35 |
698.41 |
3.09% |
--- |
16 |
603666 |
亿嘉和 |
0.58% |
21.83 |
693.98 |
3.07% |
--- |
17 |
600690 |
海尔智家 |
0.50% |
24.62 |
602.21 |
2.67% |
--- |
18 |
601899 |
紫金矿业 |
0.49% |
59.33 |
593.30 |
2.63% |
--- |
19 |
002965 |
祥鑫科技 |
0.47% |
9.82 |
571.62 |
2.53% |
--- |
20 |
300443 |
金雷股份 |
0.47% |
14.15 |
569.96 |
2.52% |
--- |
21 |
600976 |
健民集团 |
0.46% |
11.11 |
552.06 |
2.45% |
--- |
22 |
002139 |
拓邦股份 |
0.45% |
52.02 |
539.45 |
2.39% |
--- |
23 |
002444 |
巨星科技 |
0.43% |
27.22 |
516.64 |
2.29% |
--- |
24 |
002223 |
鱼跃医疗 |
0.42% |
15.73 |
501.16 |
2.22% |
--- |
25 |
002557 |
洽洽食品 |
0.42% |
10.18 |
509.00 |
2.25% |
--- |
26 |
300750 |
宁德时代 |
0.42% |
1.30 |
511.45 |
2.27% |
--- |
27 |
002402 |
和而泰 |
0.34% |
28.31 |
412.76 |
1.83% |
--- |
28 |
601669 |
中国电建 |
0.31% |
52.44 |
371.28 |
1.64% |
--- |
29 |
600519 |
贵州茅台 |
0.23% |
0.16 |
276.32 |
1.22% |
--- |
30 |
601012 |
隆基绿能 |
0.21% |
5.94 |
251.02 |
1.11% |
--- |
31 |
688560 |
明冠新材 |
0.19% |
5.08 |
235.01 |
1.04% |
--- |
32 |
300360 |
炬华科技 |
0.18% |
14.70 |
213.88 |
0.95% |
--- |
33 |
300674 |
宇信科技 |
0.16% |
13.97 |
196.28 |
0.87% |
--- |
34 |
603667 |
五洲新春 |
0.16% |
14.66 |
195.12 |
0.86% |
--- |
35 |
600660 |
福耀玻璃 |
0.15% |
5.22 |
183.07 |
0.81% |
--- |
36 |
600309 |
万华化学 |
0.06% |
0.84 |
77.83 |
0.34% |
--- |
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 |
600522 |
中天科技 |
1.01% |
43.93 |
987.11 |
5.54% |
-2.50 (-5.69%) |
2 |
000568 |
泸州老窖 |
0.82% |
3.48 |
802.70 |
4.50% |
2.66 (76.44%) |
3 |
000887 |
中鼎股份 |
0.78% |
54.18 |
759.06 |
4.26% |
45.07 (83.19%) |
4 |
300358 |
楚天科技 |
0.68% |
41.22 |
659.11 |
3.70% |
23.37 (56.70%) |
5 |
600884 |
杉杉股份 |
0.64% |
29.79 |
621.12 |
3.49% |
23.83 (79.99%) |
6 |
603987 |
康德莱 |
0.64% |
41.15 |
628.36 |
3.53% |
29.93 (72.73%) |
7 |
600487 |
亨通光电 |
0.63% |
33.48 |
609.34 |
3.42% |
新增 |
8 |
600690 |
海尔智家 |
0.63% |
24.62 |
609.84 |
3.42% |
14.88 (60.44%) |
9 |
600795 |
国电电力 |
0.62% |
148.98 |
606.35 |
3.40% |
新增 |
10 |
300316 |
晶盛机电 |
0.60% |
8.71 |
588.97 |
3.31% |
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 |
600522 |
中天科技 |
1.01% |
43.93 |
987.11 |
5.54% |
-2.50 (-5.69%) |
2 |
000568 |
泸州老窖 |
0.82% |
3.48 |
802.70 |
4.50% |
2.66 (76.44%) |
3 |
000887 |
中鼎股份 |
0.78% |
54.18 |
759.06 |
4.26% |
45.07 (83.19%) |
4 |
300358 |
楚天科技 |
0.68% |
41.22 |
659.11 |
3.70% |
23.37 (56.70%) |
5 |
600884 |
杉杉股份 |
0.64% |
29.79 |
621.12 |
3.49% |
23.83 (79.99%) |
6 |
603987 |
康德莱 |
0.64% |
41.15 |
628.36 |
3.53% |
29.93 (72.73%) |
7 |
600487 |
亨通光电 |
0.63% |
33.48 |
609.34 |
3.42% |
新增 |
8 |
600690 |
海尔智家 |
0.63% |
24.62 |
609.84 |
3.42% |
14.88 (60.44%) |
9 |
600795 |
国电电力 |
0.62% |
148.98 |
606.35 |
3.40% |
新增 |
10 |
300316 |
晶盛机电 |
0.60% |
8.71 |
588.97 |
3.31% |
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 |
600522 |
中天科技 |
2.36% |
46.43 |
1072.53 |
12.75% |
7.31 (15.74%) |
2 |
600036 |
招商银行 |
0.86% |
9.24 |
389.93 |
4.64% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
0.83% |
40.49 |
377.77 |
4.49% |
3.46 (8.55%) |
4 |
300358 |
楚天科技 |
0.70% |
17.85 |
317.55 |
3.78% |
新增 |
5 |
300421 |
力星股份 |
0.68% |
25.82 |
310.87 |
3.70% |
新增 |
6 |
603666 |
亿嘉和 |
0.67% |
4.44 |
304.58 |
3.62% |
新增 |
7 |
300059 |
东方财富 |
0.61% |
10.90 |
276.91 |
3.29% |
-5.06 (-46.40%) |
8 |
600690 |
海尔智家 |
0.59% |
9.74 |
267.46 |
3.18% |
新增 |
9 |
601669 |
中国电建 |
0.59% |
34.15 |
268.76 |
3.19% |
2.83 (8.29%) |
10 |
600976 |
健民集团 |
0.56% |
5.01 |
256.26 |
3.05% |
0.70 (13.97%) |
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 |
600522 |
中天科技 |
2.36% |
46.43 |
1072.53 |
12.75% |
7.31 (15.74%) |
2 |
600036 |
招商银行 |
0.86% |
9.24 |
389.93 |
4.64% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
0.83% |
40.49 |
377.77 |
4.49% |
3.46 (8.55%) |
4 |
300358 |
楚天科技 |
0.70% |
17.85 |
317.55 |
3.78% |
新增 |
5 |
300421 |
力星股份 |
0.68% |
25.82 |
310.87 |
3.70% |
新增 |
6 |
603666 |
亿嘉和 |
0.67% |
4.44 |
304.58 |
3.62% |
新增 |
7 |
300059 |
东方财富 |
0.61% |
10.90 |
276.91 |
3.29% |
-5.06 (-46.40%) |
8 |
600690 |
海尔智家 |
0.59% |
9.74 |
267.46 |
3.18% |
新增 |
9 |
601669 |
中国电建 |
0.59% |
34.15 |
268.76 |
3.19% |
2.83 (8.29%) |
10 |
600976 |
健民集团 |
0.56% |
5.01 |
256.26 |
3.05% |
0.70 (13.97%) |
11 |
300674 |
宇信科技 |
0.54% |
15.73 |
246.65 |
2.93% |
--- |
12 |
002402 |
和而泰 |
0.52% |
12.46 |
237.49 |
2.82% |
--- |
13 |
002475 |
立讯精密 |
0.51% |
6.86 |
231.80 |
2.76% |
--- |
14 |
600111 |
北方稀土 |
0.50% |
6.48 |
227.84 |
2.71% |
--- |
15 |
600519 |
贵州茅台 |
0.50% |
0.11 |
224.95 |
2.67% |
--- |
16 |
002139 |
拓邦股份 |
0.49% |
17.99 |
220.74 |
2.62% |
--- |
17 |
603987 |
康德莱 |
0.49% |
11.22 |
223.61 |
2.66% |
--- |
18 |
600660 |
福耀玻璃 |
0.48% |
5.22 |
218.25 |
2.59% |
--- |
19 |
000568 |
泸州老窖 |
0.45% |
0.82 |
202.16 |
2.40% |
--- |
20 |
600887 |
伊利股份 |
0.45% |
5.30 |
206.44 |
2.45% |
--- |
21 |
002531 |
天顺风能 |
0.42% |
11.69 |
192.77 |
2.29% |
--- |
22 |
002557 |
洽洽食品 |
0.41% |
3.29 |
187.30 |
2.23% |
--- |
23 |
600884 |
杉杉股份 |
0.39% |
5.96 |
177.13 |
2.11% |
--- |
24 |
000887 |
中鼎股份 |
0.37% |
9.11 |
166.17 |
1.98% |
--- |
25 |
603501 |
韦尔股份 |
0.37% |
0.97 |
167.84 |
2.00% |
--- |
26 |
603517 |
绝味食品 |
0.37% |
2.89 |
167.10 |
1.99% |
--- |
27 |
688128 |
中国电研 |
0.37% |
6.91 |
168.15 |
2.00% |
--- |
28 |
601012 |
隆基绿能 |
0.31% |
2.11 |
140.86 |
1.67% |
--- |
29 |
002028 |
思源电气 |
0.30% |
3.87 |
138.00 |
1.64% |
--- |
30 |
601888 |
中国中免 |
0.30% |
0.58 |
135.10 |
1.61% |
--- |
31 |
000858 |
五粮液 |
0.28% |
0.64 |
129.24 |
1.54% |
--- |
32 |
300726 |
宏达电子 |
0.20% |
1.49 |
91.14 |
1.08% |
--- |
33 |
600298 |
安琪酵母 |
0.20% |
1.88 |
91.65 |
1.09% |
--- |
34 |
300507 |
苏奥传感 |
0.19% |
11.10 |
86.47 |
1.03% |
--- |
35 |
688167 |
炬光科技 |
0.19% |
0.58 |
85.80 |
1.02% |
--- |
36 |
600309 |
万华化学 |
0.18% |
0.84 |
81.47 |
0.97% |
--- |
37 |
300990 |
同飞股份 |
0.17% |
1.27 |
75.82 |
0.90% |
--- |
38 |
688518 |
联赢激光 |
0.10% |
1.39 |
47.37 |
0.56% |
--- |
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 |
600522 |
中天科技 |
1.74% |
39.12 |
665.04 |
9.83% |
9.96 (25.46%) |
2 |
600036 |
招商银行 |
1.13% |
9.24 |
432.43 |
6.39% |
1.71 (18.51%) |
3 |
601899 |
紫金矿业 |
1.10% |
37.03 |
419.92 |
6.21% |
新增 |
4 |
300059 |
东方财富 |
1.06% |
15.96 |
404.43 |
5.98% |
新增 |
5 |
600111 |
北方稀土 |
0.72% |
7.11 |
275.37 |
4.07% |
1.01 (14.21%) |
6 |
600976 |
健民集团 |
0.69% |
4.31 |
264.16 |
3.91% |
新增 |
7 |
600519 |
贵州茅台 |
0.68% |
0.15 |
257.85 |
3.81% |
新增 |
8 |
600660 |
福耀玻璃 |
0.65% |
7.02 |
249.77 |
3.69% |
0.00 (0.00%) |
9 |
300674 |
宇信科技 |
0.64% |
13.38 |
245.79 |
3.63% |
新增 |
10 |
601669 |
中国电建 |
0.60% |
31.32 |
228.32 |
3.38% |
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 |
600522 |
中天科技 |
1.74% |
39.12 |
665.04 |
9.83% |
9.96 (25.46%) |
2 |
600036 |
招商银行 |
1.13% |
9.24 |
432.43 |
6.39% |
1.71 (18.51%) |
3 |
601899 |
紫金矿业 |
1.10% |
37.03 |
419.92 |
6.21% |
新增 |
4 |
300059 |
东方财富 |
1.06% |
15.96 |
404.43 |
5.98% |
新增 |
5 |
600111 |
北方稀土 |
0.72% |
7.11 |
275.37 |
4.07% |
1.01 (14.21%) |
6 |
600976 |
健民集团 |
0.69% |
4.31 |
264.16 |
3.91% |
新增 |
7 |
600519 |
贵州茅台 |
0.68% |
0.15 |
257.85 |
3.81% |
新增 |
8 |
600660 |
福耀玻璃 |
0.65% |
7.02 |
249.77 |
3.69% |
0.00 (0.00%) |
9 |
300674 |
宇信科技 |
0.64% |
13.38 |
245.79 |
3.63% |
新增 |
10 |
601669 |
中国电建 |
0.60% |
31.32 |
228.32 |
3.38% |
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 |
600522 |
中天科技 |
1.17% |
29.16 |
494.55 |
6.31% |
新增 |
2 |
600036 |
招商银行 |
0.87% |
7.53 |
366.79 |
4.68% |
新增 |
3 |
002531 |
天顺风能 |
0.81% |
17.77 |
344.56 |
4.39% |
新增 |
4 |
600660 |
福耀玻璃 |
0.78% |
7.02 |
330.92 |
4.22% |
新增 |
5 |
600690 |
海尔智家 |
0.78% |
11.11 |
332.08 |
4.24% |
新增 |
6 |
600111 |
北方稀土 |
0.66% |
6.10 |
279.38 |
3.56% |
3.28 (53.77%) |
7 |
600309 |
万华化学 |
0.65% |
2.74 |
276.74 |
3.53% |
新增 |
8 |
002402 |
和而泰 |
0.60% |
9.24 |
253.45 |
3.23% |
新增 |
9 |
000858 |
五粮液 |
0.58% |
1.11 |
247.15 |
3.15% |
0.40 (36.04%) |
10 |
000739 |
普洛药业 |
0.56% |
6.81 |
238.96 |
3.05% |
1.73 (25.40%) |
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 |
600522 |
中天科技 |
1.17% |
29.16 |
494.55 |
6.31% |
新增 |
2 |
600036 |
招商银行 |
0.87% |
7.53 |
366.79 |
4.68% |
新增 |
3 |
002531 |
天顺风能 |
0.81% |
17.77 |
344.56 |
4.39% |
新增 |
4 |
600660 |
福耀玻璃 |
0.78% |
7.02 |
330.92 |
4.22% |
新增 |
5 |
600690 |
海尔智家 |
0.78% |
11.11 |
332.08 |
4.24% |
新增 |
6 |
600111 |
北方稀土 |
0.66% |
6.10 |
279.38 |
3.56% |
3.28 (53.77%) |
7 |
600309 |
万华化学 |
0.65% |
2.74 |
276.74 |
3.53% |
新增 |
8 |
002402 |
和而泰 |
0.60% |
9.24 |
253.45 |
3.23% |
新增 |
9 |
000858 |
五粮液 |
0.58% |
1.11 |
247.15 |
3.15% |
0.40 (36.04%) |
10 |
000739 |
普洛药业 |
0.56% |
6.81 |
238.96 |
3.05% |
1.73 (25.40%) |
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 |
601398 |
工商银行 |
1.45% |
64.36 |
299.92 |
10.22% |
-44.29 (-68.82%) |
2 |
002466 |
天齐锂业 |
1.15% |
2.34 |
237.70 |
8.10% |
新增 |
3 |
600519 |
贵州茅台 |
0.98% |
0.11 |
201.30 |
6.86% |
-0.05 (-45.45%) |
4 |
000739 |
普洛药业 |
0.94% |
5.08 |
193.95 |
6.61% |
3.61 (71.06%) |
5 |
300421 |
力星股份 |
0.90% |
8.95 |
186.43 |
6.35% |
新增 |
6 |
000651 |
格力电器 |
0.88% |
4.71 |
182.51 |
6.22% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.75% |
0.71 |
155.77 |
5.31% |
0.00 (0.00%) |
8 |
600110 |
诺德股份 |
0.71% |
6.81 |
145.80 |
4.97% |
新增 |
9 |
688518 |
联赢激光 |
0.62% |
4.21 |
127.19 |
4.33% |
新增 |
10 |
600111 |
北方稀土 |
0.60% |
2.82 |
124.84 |
4.25% |
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 |
601398 |
工商银行 |
1.45% |
64.36 |
299.92 |
10.22% |
-44.29 (-68.82%) |
2 |
002466 |
天齐锂业 |
1.15% |
2.34 |
237.70 |
8.10% |
新增 |
3 |
600519 |
贵州茅台 |
0.98% |
0.11 |
201.30 |
6.86% |
-0.05 (-45.45%) |
4 |
000739 |
普洛药业 |
0.94% |
5.08 |
193.95 |
6.61% |
3.61 (71.06%) |
5 |
300421 |
力星股份 |
0.90% |
8.95 |
186.43 |
6.35% |
新增 |
6 |
000651 |
格力电器 |
0.88% |
4.71 |
182.51 |
6.22% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.75% |
0.71 |
155.77 |
5.31% |
0.00 (0.00%) |
8 |
600110 |
诺德股份 |
0.71% |
6.81 |
145.80 |
4.97% |
新增 |
9 |
688518 |
联赢激光 |
0.62% |
4.21 |
127.19 |
4.33% |
新增 |
10 |
600111 |
北方稀土 |
0.60% |
2.82 |
124.84 |
4.25% |
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 |
601398 |
工商银行 |
2.65% |
108.65 |
561.72 |
24.22% |
新增 |
2 |
600519 |
贵州茅台 |
1.55% |
0.16 |
329.07 |
14.19% |
新增 |
3 |
000651 |
格力电器 |
1.16% |
4.71 |
245.39 |
10.58% |
新增 |
4 |
600048 |
保利地产 |
1.13% |
19.95 |
240.20 |
10.36% |
新增 |
5 |
000858 |
五粮液 |
1.00% |
0.71 |
211.50 |
9.12% |
新增 |
6 |
601799 |
星宇股份 |
0.64% |
0.60 |
135.43 |
5.84% |
新增 |
7 |
688169 |
石头科技 |
0.64% |
0.11 |
136.06 |
5.87% |
新增 |
8 |
002415 |
海康威视 |
0.52% |
1.72 |
110.94 |
4.78% |
新增 |
9 |
300253 |
卫宁健康 |
0.39% |
5.11 |
83.14 |
3.59% |
新增 |
10 |
000661 |
长春高新 |
0.38% |
0.21 |
81.27 |
3.50% |
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 |
601398 |
工商银行 |
2.65% |
108.65 |
561.72 |
24.22% |
新增 |
2 |
600519 |
贵州茅台 |
1.55% |
0.16 |
329.07 |
14.19% |
新增 |
3 |
000651 |
格力电器 |
1.16% |
4.71 |
245.39 |
10.58% |
新增 |
4 |
600048 |
保利地产 |
1.13% |
19.95 |
240.20 |
10.36% |
新增 |
5 |
000858 |
五粮液 |
1.00% |
0.71 |
211.50 |
9.12% |
新增 |
6 |
601799 |
星宇股份 |
0.64% |
0.60 |
135.43 |
5.84% |
新增 |
7 |
688169 |
石头科技 |
0.64% |
0.11 |
136.06 |
5.87% |
新增 |
8 |
002415 |
海康威视 |
0.52% |
1.72 |
110.94 |
4.78% |
新增 |
9 |
300253 |
卫宁健康 |
0.39% |
5.11 |
83.14 |
3.59% |
新增 |
10 |
000661 |
长春高新 |
0.38% |
0.21 |
81.27 |
3.50% |
新增 |
11 |
300750 |
宁德时代 |
0.28% |
0.11 |
58.83 |
2.54% |
--- |
12 |
000739 |
普洛药业 |
0.20% |
1.47 |
43.22 |
1.86% |
--- |
13 |
601601 |
中国太保 |
0.20% |
1.46 |
42.30 |
1.82% |
--- |
14 |
603218 |
日月股份 |
0.19% |
1.47 |
39.81 |
1.72% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
1.75% |
40.99 |
394.32 |
12.54% |
10.75 (26.23%) |
2 |
000338 |
潍柴动力 |
1.36% |
15.96 |
307.07 |
9.76% |
新增 |
3 |
601919 |
中远海控 |
1.13% |
18.80 |
254.18 |
8.08% |
-0.97 (-5.16%) |
4 |
600346 |
恒力石化 |
1.05% |
8.07 |
236.69 |
7.52% |
新增 |
5 |
002493 |
荣盛石化 |
0.98% |
8.00 |
220.32 |
7.00% |
新增 |
6 |
002001 |
新和成 |
0.94% |
5.54 |
211.79 |
6.73% |
新增 |
7 |
600219 |
南山铝业 |
0.93% |
60.67 |
209.31 |
6.65% |
-54.56 (-89.93%) |
8 |
000977 |
浪潮信息 |
0.83% |
6.82 |
186.73 |
5.94% |
新增 |
9 |
600596 |
新安股份 |
0.69% |
12.36 |
155.61 |
4.95% |
新增 |
10 |
000401 |
冀东水泥 |
0.60% |
8.73 |
136.62 |
4.34% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
1.75% |
40.99 |
394.32 |
12.54% |
10.75 (26.23%) |
2 |
000338 |
潍柴动力 |
1.36% |
15.96 |
307.07 |
9.76% |
新增 |
3 |
601919 |
中远海控 |
1.13% |
18.80 |
254.18 |
8.08% |
-0.97 (-5.16%) |
4 |
600346 |
恒力石化 |
1.05% |
8.07 |
236.69 |
7.52% |
新增 |
5 |
002493 |
荣盛石化 |
0.98% |
8.00 |
220.32 |
7.00% |
新增 |
6 |
002001 |
新和成 |
0.94% |
5.54 |
211.79 |
6.73% |
新增 |
7 |
600219 |
南山铝业 |
0.93% |
60.67 |
209.31 |
6.65% |
-54.56 (-89.93%) |
8 |
000977 |
浪潮信息 |
0.83% |
6.82 |
186.73 |
5.94% |
新增 |
9 |
600596 |
新安股份 |
0.69% |
12.36 |
155.61 |
4.95% |
新增 |
10 |
000401 |
冀东水泥 |
0.60% |
8.73 |
136.62 |
4.34% |
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 |
601633 |
长城汽车 |
1.92% |
13.22 |
499.85 |
11.19% |
新增 |
2 |
600760 |
中航沈飞 |
1.59% |
5.29 |
413.57 |
9.26% |
-2.20 (-41.59%) |
3 |
603993 |
洛阳钼业 |
1.41% |
58.92 |
368.25 |
8.24% |
新增 |
4 |
600219 |
南山铝业 |
1.40% |
115.23 |
364.13 |
8.15% |
新增 |
5 |
603799 |
华友钴业 |
1.17% |
3.85 |
305.31 |
6.83% |
新增 |
6 |
601899 |
紫金矿业 |
1.08% |
30.24 |
280.93 |
6.29% |
新增 |
7 |
600104 |
上汽集团 |
1.07% |
11.44 |
279.59 |
6.26% |
新增 |
8 |
600809 |
山西汾酒 |
1.05% |
0.73 |
273.96 |
6.13% |
新增 |
9 |
601919 |
中远海控 |
0.93% |
19.77 |
241.39 |
5.40% |
新增 |
10 |
002594 |
比亚迪 |
0.86% |
1.15 |
223.44 |
5.00% |
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 |
601633 |
长城汽车 |
1.92% |
13.22 |
499.85 |
11.19% |
新增 |
2 |
600760 |
中航沈飞 |
1.59% |
5.29 |
413.57 |
9.26% |
-2.20 (-41.59%) |
3 |
603993 |
洛阳钼业 |
1.41% |
58.92 |
368.25 |
8.24% |
新增 |
4 |
600219 |
南山铝业 |
1.40% |
115.23 |
364.13 |
8.15% |
新增 |
5 |
603799 |
华友钴业 |
1.17% |
3.85 |
305.31 |
6.83% |
新增 |
6 |
601899 |
紫金矿业 |
1.08% |
30.24 |
280.93 |
6.29% |
新增 |
7 |
600104 |
上汽集团 |
1.07% |
11.44 |
279.59 |
6.26% |
新增 |
8 |
600809 |
山西汾酒 |
1.05% |
0.73 |
273.96 |
6.13% |
新增 |
9 |
601919 |
中远海控 |
0.93% |
19.77 |
241.39 |
5.40% |
新增 |
10 |
002594 |
比亚迪 |
0.86% |
1.15 |
223.44 |
5.00% |
新增 |
11 |
000157 |
中联重科 |
0.80% |
20.98 |
207.70 |
4.65% |
--- |
12 |
000039 |
中集集团 |
0.79% |
13.79 |
206.71 |
4.63% |
--- |
13 |
300087 |
荃银高科 |
0.64% |
5.45 |
166.93 |
3.74% |
--- |
14 |
300034 |
钢研高纳 |
0.60% |
4.38 |
157.46 |
3.52% |
--- |
15 |
300999 |
金龙鱼 |
0.60% |
1.45 |
157.06 |
3.52% |
--- |
16 |
002460 |
赣锋锂业 |
0.59% |
1.52 |
153.82 |
3.44% |
--- |
17 |
002709 |
天赐材料 |
0.52% |
1.31 |
135.98 |
3.04% |
--- |
18 |
300750 |
宁德时代 |
0.12% |
0.09 |
31.60 |
0.71% |
--- |
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 |
601318 |
中国平安 |
1.24% |
5.95 |
453.75 |
8.24% |
新增 |
2 |
600760 |
中航沈飞 |
1.17% |
7.49 |
429.10 |
7.79% |
新增 |
3 |
002460 |
赣锋锂业 |
1.10% |
7.41 |
401.55 |
7.29% |
新增 |
4 |
300661 |
圣邦股份 |
1.00% |
1.22 |
365.21 |
6.63% |
新增 |
5 |
601336 |
新华保险 |
0.97% |
5.73 |
355.72 |
6.46% |
新增 |
6 |
300122 |
智飞生物 |
0.92% |
2.41 |
335.74 |
6.09% |
新增 |
7 |
603501 |
韦尔股份 |
0.82% |
1.69 |
299.76 |
5.44% |
0.75 (44.38%) |
8 |
603035 |
常熟汽饰 |
0.75% |
20.73 |
273.99 |
4.97% |
新增 |
9 |
002463 |
沪电股份 |
0.74% |
14.34 |
269.45 |
4.89% |
新增 |
10 |
600316 |
洪都航空 |
0.73% |
7.12 |
267.07 |
4.85% |
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 |
601318 |
中国平安 |
1.24% |
5.95 |
453.75 |
8.24% |
新增 |
2 |
600760 |
中航沈飞 |
1.17% |
7.49 |
429.10 |
7.79% |
新增 |
3 |
002460 |
赣锋锂业 |
1.10% |
7.41 |
401.55 |
7.29% |
新增 |
4 |
300661 |
圣邦股份 |
1.00% |
1.22 |
365.21 |
6.63% |
新增 |
5 |
601336 |
新华保险 |
0.97% |
5.73 |
355.72 |
6.46% |
新增 |
6 |
300122 |
智飞生物 |
0.92% |
2.41 |
335.74 |
6.09% |
新增 |
7 |
603501 |
韦尔股份 |
0.82% |
1.69 |
299.76 |
5.44% |
0.75 (44.38%) |
8 |
603035 |
常熟汽饰 |
0.75% |
20.73 |
273.99 |
4.97% |
新增 |
9 |
002463 |
沪电股份 |
0.74% |
14.34 |
269.45 |
4.89% |
新增 |
10 |
600316 |
洪都航空 |
0.73% |
7.12 |
267.07 |
4.85% |
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 |
300433 |
蓝思科技 |
1.28% |
16.98 |
476.12 |
6.70% |
-13.09 (-77.09%) |
2 |
002475 |
立讯精密 |
1.19% |
8.61 |
441.95 |
6.22% |
-3.71 (-43.14%) |
3 |
002624 |
完美世界 |
1.17% |
7.57 |
436.42 |
6.14% |
新增 |
4 |
300253 |
卫宁健康 |
1.14% |
18.43 |
422.81 |
5.95% |
新增 |
5 |
600584 |
长电科技 |
1.06% |
12.60 |
394.00 |
5.54% |
新增 |
6 |
002241 |
歌尔股份 |
1.04% |
13.13 |
385.50 |
5.42% |
-8.41 (-64.05%) |
7 |
002812 |
恩捷股份 |
1.04% |
5.88 |
386.90 |
5.44% |
新增 |
8 |
300750 |
宁德时代 |
0.99% |
2.11 |
367.90 |
5.18% |
新增 |
9 |
601231 |
环旭电子 |
0.90% |
15.39 |
336.12 |
4.73% |
新增 |
10 |
000938 |
紫光股份 |
0.87% |
7.51 |
322.78 |
4.54% |
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 |
300433 |
蓝思科技 |
1.28% |
16.98 |
476.12 |
6.70% |
-13.09 (-77.09%) |
2 |
002475 |
立讯精密 |
1.19% |
8.61 |
441.95 |
6.22% |
-3.71 (-43.14%) |
3 |
002624 |
完美世界 |
1.17% |
7.57 |
436.42 |
6.14% |
新增 |
4 |
300253 |
卫宁健康 |
1.14% |
18.43 |
422.81 |
5.95% |
新增 |
5 |
600584 |
长电科技 |
1.06% |
12.60 |
394.00 |
5.54% |
新增 |
6 |
002241 |
歌尔股份 |
1.04% |
13.13 |
385.50 |
5.42% |
-8.41 (-64.05%) |
7 |
002812 |
恩捷股份 |
1.04% |
5.88 |
386.90 |
5.44% |
新增 |
8 |
300750 |
宁德时代 |
0.99% |
2.11 |
367.90 |
5.18% |
新增 |
9 |
601231 |
环旭电子 |
0.90% |
15.39 |
336.12 |
4.73% |
新增 |
10 |
000938 |
紫光股份 |
0.87% |
7.51 |
322.78 |
4.54% |
新增 |
11 |
600183 |
生益科技 |
0.87% |
11.00 |
321.97 |
4.53% |
--- |
12 |
002916 |
深南电路 |
0.86% |
1.92 |
321.64 |
4.52% |
--- |
13 |
000100 |
TCL科技 |
0.83% |
49.92 |
309.50 |
4.35% |
--- |
14 |
000049 |
德赛电池 |
0.79% |
5.97 |
292.59 |
4.12% |
--- |
15 |
000725 |
京东方A |
0.68% |
54.58 |
254.89 |
3.59% |
--- |
16 |
002384 |
东山精密 |
0.68% |
8.42 |
252.18 |
3.55% |
--- |
17 |
002174 |
游族网络 |
0.66% |
9.38 |
244.63 |
3.44% |
--- |
18 |
002050 |
三花智控 |
0.65% |
11.10 |
243.13 |
3.42% |
--- |
19 |
300782 |
卓胜微 |
0.59% |
0.54 |
219.12 |
3.08% |
--- |
20 |
002273 |
水晶光电 |
0.54% |
11.81 |
202.42 |
2.85% |
--- |
21 |
603501 |
韦尔股份 |
0.51% |
0.94 |
189.83 |
2.67% |
--- |
22 |
603005 |
晶方科技 |
0.44% |
2.08 |
163.61 |
2.30% |
--- |
23 |
002456 |
欧菲光 |
0.33% |
6.69 |
123.03 |
1.73% |
--- |
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 |
002916 |
深南电路 |
1.64% |
3.00 |
592.26 |
13.48% |
新增 |
2 |
000063 |
中兴通讯 |
1.48% |
12.46 |
533.29 |
12.14% |
新增 |
3 |
300136 |
信维通信 |
1.36% |
14.35 |
492.49 |
11.21% |
新增 |
4 |
002475 |
立讯精密 |
1.30% |
12.32 |
470.13 |
10.70% |
12.31 (99.92%) |
5 |
300433 |
蓝思科技 |
1.21% |
30.07 |
437.82 |
9.96% |
新增 |
6 |
002241 |
歌尔股份 |
0.98% |
21.54 |
353.47 |
8.04% |
新增 |
7 |
000977 |
浪潮信息 |
0.80% |
7.48 |
290.14 |
6.60% |
新增 |
8 |
600183 |
生益科技 |
0.73% |
10.00 |
264.70 |
6.02% |
新增 |
9 |
300413 |
芒果超媒 |
0.61% |
5.06 |
220.57 |
5.02% |
新增 |
10 |
300454 |
深信服 |
0.53% |
1.21 |
191.25 |
4.35% |
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 |
002916 |
深南电路 |
1.64% |
3.00 |
592.26 |
13.48% |
新增 |
2 |
000063 |
中兴通讯 |
1.48% |
12.46 |
533.29 |
12.14% |
新增 |
3 |
300136 |
信维通信 |
1.36% |
14.35 |
492.49 |
11.21% |
新增 |
4 |
002475 |
立讯精密 |
1.30% |
12.32 |
470.13 |
10.70% |
12.31 (99.92%) |
5 |
300433 |
蓝思科技 |
1.21% |
30.07 |
437.82 |
9.96% |
新增 |
6 |
002241 |
歌尔股份 |
0.98% |
21.54 |
353.47 |
8.04% |
新增 |
7 |
000977 |
浪潮信息 |
0.80% |
7.48 |
290.14 |
6.60% |
新增 |
8 |
600183 |
生益科技 |
0.73% |
10.00 |
264.70 |
6.02% |
新增 |
9 |
300413 |
芒果超媒 |
0.61% |
5.06 |
220.57 |
5.02% |
新增 |
10 |
300454 |
深信服 |
0.53% |
1.21 |
191.25 |
4.35% |
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 |
600030 |
中信证券 |
3.61% |
59.98 |
1517.49 |
22.62% |
新增 |
2 |
600383 |
金地集团 |
2.08% |
60.44 |
876.38 |
13.06% |
新增 |
3 |
601658 |
邮储银行 |
2.03% |
145.48 |
852.51 |
12.71% |
新增 |
4 |
000783 |
长江证券 |
1.46% |
86.05 |
614.40 |
9.16% |
新增 |
5 |
600068 |
葛洲坝 |
1.36% |
85.39 |
570.41 |
8.50% |
新增 |
6 |
601066 |
中信建投 |
1.34% |
18.49 |
562.04 |
8.38% |
新增 |
7 |
300059 |
东方财富 |
1.22% |
32.45 |
511.74 |
7.63% |
新增 |
8 |
600340 |
华夏幸福 |
1.21% |
17.69 |
507.70 |
7.57% |
新增 |
9 |
000717 |
韶钢松山 |
0.79% |
70.54 |
334.36 |
4.98% |
新增 |
10 |
300686 |
智动力 |
0.44% |
8.82 |
183.54 |
2.74% |
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 |
600030 |
中信证券 |
3.61% |
59.98 |
1517.49 |
22.62% |
新增 |
2 |
600383 |
金地集团 |
2.08% |
60.44 |
876.38 |
13.06% |
新增 |
3 |
601658 |
邮储银行 |
2.03% |
145.48 |
852.51 |
12.71% |
新增 |
4 |
000783 |
长江证券 |
1.46% |
86.05 |
614.40 |
9.16% |
新增 |
5 |
600068 |
葛洲坝 |
1.36% |
85.39 |
570.41 |
8.50% |
新增 |
6 |
601066 |
中信建投 |
1.34% |
18.49 |
562.04 |
8.38% |
新增 |
7 |
300059 |
东方财富 |
1.22% |
32.45 |
511.74 |
7.63% |
新增 |
8 |
600340 |
华夏幸福 |
1.21% |
17.69 |
507.70 |
7.57% |
新增 |
9 |
000717 |
韶钢松山 |
0.79% |
70.54 |
334.36 |
4.98% |
新增 |
10 |
300686 |
智动力 |
0.44% |
8.82 |
183.54 |
2.74% |
新增 |
11 |
601186 |
中国铁建 |
0.42% |
17.61 |
178.57 |
2.66% |
--- |
12 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
0.65% |
24.38 |
305.73 |
65.93% |
22.30 (91.47%) |
2 |
600837 |
海通证券 |
0.34% |
11.05 |
158.01 |
34.07% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
0.65% |
24.38 |
305.73 |
65.93% |
22.30 (91.47%) |
2 |
600837 |
海通证券 |
0.34% |
11.05 |
158.01 |
34.07% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
0.06% |
2.08 |
30.12 |
55.67% |
新增 |
2 |
601688 |
华泰证券 |
0.04% |
1.00 |
22.32 |
41.26% |
新增 |
3 |
000563 |
陕国投A |
0.00% |
0.02 |
0.09 |
0.16% |
新增 |
4 |
002608 |
江苏国信 |
0.00% |
0.02 |
0.17 |
0.32% |
-40.78 (-203900.00%) |
5 |
600018 |
上港集团 |
0.00% |
0.10 |
0.68 |
1.26% |
新增 |
6 |
600566 |
济川药业 |
0.00% |
0.01 |
0.20 |
0.38% |
-11.55 (-169853.00%) |
7 |
600584 |
长电科技 |
0.00% |
0.04 |
0.51 |
0.95% |
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 |
000998 |
隆平高科 |
0.06% |
2.08 |
30.12 |
55.67% |
新增 |
2 |
601688 |
华泰证券 |
0.04% |
1.00 |
22.32 |
41.26% |
新增 |
3 |
000563 |
陕国投A |
0.00% |
0.02 |
0.09 |
0.16% |
新增 |
4 |
002608 |
江苏国信 |
0.00% |
0.02 |
0.17 |
0.32% |
-40.78 (-203900.00%) |
5 |
600018 |
上港集团 |
0.00% |
0.10 |
0.68 |
1.26% |
新增 |
6 |
600566 |
济川药业 |
0.00% |
0.01 |
0.20 |
0.38% |
-11.55 (-169853.00%) |
7 |
600584 |
长电科技 |
0.00% |
0.04 |
0.51 |
0.95% |
新增 |
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 |
002262 |
恩华药业 |
1.15% |
52.13 |
654.23 |
19.33% |
新增 |
2 |
600332 |
白云山 |
0.94% |
13.73 |
535.47 |
15.82% |
新增 |
3 |
002608 |
江苏国信 |
0.72% |
40.80 |
408.00 |
12.06% |
新增 |
4 |
600566 |
济川药业 |
0.70% |
11.56 |
398.94 |
11.79% |
新增 |
5 |
002318 |
久立特材 |
0.68% |
46.71 |
385.82 |
11.40% |
新增 |
6 |
300422 |
博世科 |
0.53% |
25.63 |
300.13 |
8.87% |
-5.39 (-21.05%) |
7 |
601607 |
上海医药 |
0.50% |
13.81 |
285.59 |
8.44% |
新增 |
8 |
300388 |
节能国祯 |
0.46% |
25.14 |
264.01 |
7.80% |
-16.02 (-63.71%) |
9 |
600406 |
国电南瑞 |
0.27% |
7.20 |
151.99 |
4.49% |
新增 |
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 |
002262 |
恩华药业 |
1.15% |
52.13 |
654.23 |
19.33% |
新增 |
2 |
600332 |
白云山 |
0.94% |
13.73 |
535.47 |
15.82% |
新增 |
3 |
002608 |
江苏国信 |
0.72% |
40.80 |
408.00 |
12.06% |
新增 |
4 |
600566 |
济川药业 |
0.70% |
11.56 |
398.94 |
11.79% |
新增 |
5 |
002318 |
久立特材 |
0.68% |
46.71 |
385.82 |
11.40% |
新增 |
6 |
300422 |
博世科 |
0.53% |
25.63 |
300.13 |
8.87% |
-5.39 (-21.05%) |
7 |
601607 |
上海医药 |
0.50% |
13.81 |
285.59 |
8.44% |
新增 |
8 |
300388 |
节能国祯 |
0.46% |
25.14 |
264.01 |
7.80% |
-16.02 (-63.71%) |
9 |
600406 |
国电南瑞 |
0.27% |
7.20 |
151.99 |
4.49% |
新增 |
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 |
000063 |
中兴通讯 |
0.72% |
30.04 |
588.48 |
13.30% |
新增 |
2 |
300164 |
通源石油 |
0.67% |
88.51 |
550.52 |
12.44% |
新增 |
3 |
600266 |
城建发展 |
0.52% |
53.43 |
423.13 |
9.56% |
新增 |
4 |
002867 |
周大生 |
0.46% |
13.68 |
377.98 |
8.54% |
新增 |
5 |
300308 |
中际旭创 |
0.46% |
9.32 |
379.23 |
8.57% |
新增 |
6 |
300388 |
节能国祯 |
0.44% |
41.16 |
364.28 |
8.23% |
新增 |
7 |
002916 |
深南电路 |
0.38% |
3.90 |
312.66 |
7.07% |
新增 |
8 |
600029 |
南方航空 |
0.38% |
47.38 |
314.60 |
7.11% |
新增 |
9 |
300422 |
博世科 |
0.37% |
31.02 |
307.46 |
6.95% |
新增 |
10 |
300136 |
信维通信 |
0.34% |
12.77 |
275.94 |
6.24% |
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 |
000063 |
中兴通讯 |
0.72% |
30.04 |
588.48 |
13.30% |
新增 |
2 |
300164 |
通源石油 |
0.67% |
88.51 |
550.52 |
12.44% |
新增 |
3 |
600266 |
城建发展 |
0.52% |
53.43 |
423.13 |
9.56% |
新增 |
4 |
002867 |
周大生 |
0.46% |
13.68 |
377.98 |
8.54% |
新增 |
5 |
300308 |
中际旭创 |
0.46% |
9.32 |
379.23 |
8.57% |
新增 |
6 |
300388 |
节能国祯 |
0.44% |
41.16 |
364.28 |
8.23% |
新增 |
7 |
002916 |
深南电路 |
0.38% |
3.90 |
312.66 |
7.07% |
新增 |
8 |
600029 |
南方航空 |
0.38% |
47.38 |
314.60 |
7.11% |
新增 |
9 |
300422 |
博世科 |
0.37% |
31.02 |
307.46 |
6.95% |
新增 |
10 |
300136 |
信维通信 |
0.34% |
12.77 |
275.94 |
6.24% |
新增 |
11 |
600498 |
烽火通信 |
0.29% |
8.49 |
241.71 |
5.46% |
--- |
12 |
300124 |
汇川技术 |
0.12% |
4.92 |
99.09 |
2.24% |
--- |
13 |
601186 |
中国铁建 |
0.12% |
8.94 |
97.12 |
2.19% |
--- |
14 |
600720 |
祁连山 |
0.08% |
10.37 |
66.88 |
1.51% |
--- |
15 |
002008 |
大族激光 |
0.02% |
0.46 |
13.97 |
0.32% |
--- |
16 |
601111 |
中国国航 |
0.01% |
1.32 |
10.12 |
0.23% |
--- |
17 |
300098 |
高新兴 |
0.00% |
0.09 |
0.63 |
0.01% |
--- |
18 |
601336 |
新华保险 |
0.00% |
0.02 |
0.98 |
0.02% |
--- |
19 |
601800 |
中国交建 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
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 |
600028 |
中国石化 |
3.02% |
376.92 |
2683.67 |
18.27% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
1.48% |
161.32 |
1314.79 |
8.95% |
新增 |
3 |
600036 |
招商银行 |
1.31% |
37.86 |
1161.92 |
7.91% |
新增 |
4 |
000968 |
蓝焰控股 |
1.28% |
81.96 |
1140.85 |
7.77% |
新增 |
5 |
601601 |
中国太保 |
1.23% |
30.77 |
1092.80 |
7.44% |
新增 |
6 |
601857 |
中国石油 |
1.22% |
118.07 |
1082.70 |
7.37% |
-79.20 (-67.08%) |
7 |
601088 |
中国神华 |
1.15% |
50.09 |
1021.25 |
6.95% |
-36.18 (-72.24%) |
8 |
600409 |
三友化工 |
0.91% |
98.92 |
806.17 |
5.49% |
-62.61 (-63.29%) |
9 |
601233 |
桐昆股份 |
0.74% |
40.04 |
658.33 |
4.48% |
-27.16 (-67.82%) |
10 |
600720 |
祁连山 |
0.67% |
77.67 |
596.50 |
4.06% |
新增 |
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 |
600028 |
中国石化 |
3.02% |
376.92 |
2683.67 |
18.27% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
1.48% |
161.32 |
1314.79 |
8.95% |
新增 |
3 |
600036 |
招商银行 |
1.31% |
37.86 |
1161.92 |
7.91% |
新增 |
4 |
000968 |
蓝焰控股 |
1.28% |
81.96 |
1140.85 |
7.77% |
新增 |
5 |
601601 |
中国太保 |
1.23% |
30.77 |
1092.80 |
7.44% |
新增 |
6 |
601857 |
中国石油 |
1.22% |
118.07 |
1082.70 |
7.37% |
-79.20 (-67.08%) |
7 |
601088 |
中国神华 |
1.15% |
50.09 |
1021.25 |
6.95% |
-36.18 (-72.24%) |
8 |
600409 |
三友化工 |
0.91% |
98.92 |
806.17 |
5.49% |
-62.61 (-63.29%) |
9 |
601233 |
桐昆股份 |
0.74% |
40.04 |
658.33 |
4.48% |
-27.16 (-67.82%) |
10 |
600720 |
祁连山 |
0.67% |
77.67 |
596.50 |
4.06% |
新增 |
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 |
600028 |
中国石化 |
2.24% |
376.92 |
2446.21 |
13.73% |
新增 |
2 |
601088 |
中国神华 |
1.58% |
86.27 |
1720.22 |
9.66% |
新增 |
3 |
601857 |
中国石油 |
1.39% |
197.27 |
1520.95 |
8.54% |
新增 |
4 |
600409 |
三友化工 |
1.27% |
161.52 |
1390.71 |
7.81% |
新增 |
5 |
601699 |
潞安环能 |
1.09% |
128.52 |
1190.10 |
6.68% |
新增 |
6 |
601233 |
桐昆股份 |
1.06% |
67.20 |
1157.26 |
6.50% |
新增 |
7 |
601117 |
中国化学 |
1.03% |
167.51 |
1127.34 |
6.33% |
新增 |
8 |
600362 |
江西铜业 |
1.02% |
69.97 |
1109.02 |
6.23% |
新增 |
9 |
000830 |
鲁西化工 |
0.93% |
59.13 |
1009.94 |
5.67% |
新增 |
10 |
000998 |
隆平高科 |
0.85% |
49.16 |
927.16 |
5.20% |
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 |
600028 |
中国石化 |
2.24% |
376.92 |
2446.21 |
13.73% |
新增 |
2 |
601088 |
中国神华 |
1.58% |
86.27 |
1720.22 |
9.66% |
新增 |
3 |
601857 |
中国石油 |
1.39% |
197.27 |
1520.95 |
8.54% |
新增 |
4 |
600409 |
三友化工 |
1.27% |
161.52 |
1390.71 |
7.81% |
新增 |
5 |
601699 |
潞安环能 |
1.09% |
128.52 |
1190.10 |
6.68% |
新增 |
6 |
601233 |
桐昆股份 |
1.06% |
67.20 |
1157.26 |
6.50% |
新增 |
7 |
601117 |
中国化学 |
1.03% |
167.51 |
1127.34 |
6.33% |
新增 |
8 |
600362 |
江西铜业 |
1.02% |
69.97 |
1109.02 |
6.23% |
新增 |
9 |
000830 |
鲁西化工 |
0.93% |
59.13 |
1009.94 |
5.67% |
新增 |
10 |
000998 |
隆平高科 |
0.85% |
49.16 |
927.16 |
5.20% |
新增 |
11 |
600031 |
三一重工 |
0.77% |
93.29 |
836.81 |
4.70% |
--- |
12 |
000960 |
锡业股份 |
0.64% |
58.46 |
702.10 |
3.94% |
--- |
13 |
300164 |
通源石油 |
0.58% |
88.23 |
634.37 |
3.56% |
--- |
14 |
600030 |
中信证券 |
0.55% |
36.24 |
600.52 |
3.37% |
--- |
15 |
002157 |
正邦科技 |
0.48% |
128.82 |
524.30 |
2.94% |
--- |
16 |
600019 |
宝钢股份 |
0.44% |
62.04 |
483.29 |
2.71% |
--- |
17 |
600160 |
巨化股份 |
0.40% |
59.33 |
434.31 |
2.44% |
--- |
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 |
600030 |
中信证券 |
2.70% |
203.00 |
3771.74 |
23.17% |
新增 |
2 |
000028 |
国药一致 |
2.30% |
53.98 |
3210.48 |
19.72% |
-5.00 (-9.26%) |
3 |
601398 |
工商银行 |
2.18% |
499.99 |
3044.96 |
18.70% |
新增 |
4 |
600887 |
伊利股份 |
2.02% |
99.21 |
2826.49 |
17.36% |
新增 |
5 |
600000 |
浦发银行 |
1.08% |
130.00 |
1514.50 |
9.30% |
新增 |
6 |
002456 |
欧菲光 |
0.87% |
60.00 |
1215.60 |
7.47% |
新增 |
7 |
002465 |
海格通信 |
0.50% |
66.00 |
696.30 |
4.28% |
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 |
600030 |
中信证券 |
2.70% |
203.00 |
3771.74 |
23.17% |
新增 |
2 |
000028 |
国药一致 |
2.30% |
53.98 |
3210.48 |
19.72% |
-5.00 (-9.26%) |
3 |
601398 |
工商银行 |
2.18% |
499.99 |
3044.96 |
18.70% |
新增 |
4 |
600887 |
伊利股份 |
2.02% |
99.21 |
2826.49 |
17.36% |
新增 |
5 |
600000 |
浦发银行 |
1.08% |
130.00 |
1514.50 |
9.30% |
新增 |
6 |
002456 |
欧菲光 |
0.87% |
60.00 |
1215.60 |
7.47% |
新增 |
7 |
002465 |
海格通信 |
0.50% |
66.00 |
696.30 |
4.28% |
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 |
000028 |
国药一致 |
2.21% |
58.98 |
3553.83 |
11.99% |
0.00 (0.00%) |
2 |
002496 |
ST辉丰 |
2.20% |
671.55 |
3539.08 |
11.94% |
0.00 (0.00%) |
3 |
002322 |
理工环科 |
1.92% |
164.00 |
3079.92 |
10.39% |
-31.00 (-18.90%) |
4 |
002573 |
清新环境 |
1.82% |
128.85 |
2928.81 |
9.88% |
0.00 (0.00%) |
5 |
600388 |
龙净环保 |
1.61% |
149.42 |
2585.04 |
8.72% |
0.00 (0.00%) |
6 |
000630 |
铜陵有色 |
1.60% |
880.00 |
2569.60 |
8.67% |
0.00 (0.00%) |
7 |
002391 |
长青股份 |
1.57% |
175.04 |
2517.14 |
8.49% |
0.00 (0.00%) |
8 |
300203 |
聚光科技 |
1.44% |
65.05 |
2312.53 |
7.80% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
1.10% |
35.69 |
1773.21 |
5.98% |
新增 |
10 |
300422 |
博世科 |
0.85% |
79.99 |
1365.41 |
4.61% |
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 |
000028 |
国药一致 |
2.21% |
58.98 |
3553.83 |
11.99% |
0.00 (0.00%) |
2 |
002496 |
ST辉丰 |
2.20% |
671.55 |
3539.08 |
11.94% |
0.00 (0.00%) |
3 |
002322 |
理工环科 |
1.92% |
164.00 |
3079.92 |
10.39% |
-31.00 (-18.90%) |
4 |
002573 |
清新环境 |
1.82% |
128.85 |
2928.81 |
9.88% |
0.00 (0.00%) |
5 |
600388 |
龙净环保 |
1.61% |
149.42 |
2585.04 |
8.72% |
0.00 (0.00%) |
6 |
000630 |
铜陵有色 |
1.60% |
880.00 |
2569.60 |
8.67% |
0.00 (0.00%) |
7 |
002391 |
长青股份 |
1.57% |
175.04 |
2517.14 |
8.49% |
0.00 (0.00%) |
8 |
300203 |
聚光科技 |
1.44% |
65.05 |
2312.53 |
7.80% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
1.10% |
35.69 |
1773.21 |
5.98% |
新增 |
10 |
300422 |
博世科 |
0.85% |
79.99 |
1365.41 |
4.61% |
新增 |
11 |
603200 |
上海洗霸 |
0.77% |
30.00 |
1233.00 |
4.16% |
--- |
12 |
000968 |
蓝焰控股 |
0.74% |
71.00 |
1192.09 |
4.02% |
--- |
13 |
000826 |
启迪环境 |
0.62% |
30.00 |
990.60 |
3.34% |
--- |
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 |
601398 |
工商银行 |
2.30% |
776.30 |
4657.77 |
11.66% |
-871.70 (-112.29%) |
2 |
002322 |
理工环科 |
2.17% |
195.00 |
4381.65 |
10.97% |
新增 |
3 |
000028 |
国药一致 |
1.97% |
58.98 |
3991.50 |
9.99% |
0.00 (0.00%) |
4 |
002496 |
ST辉丰 |
1.79% |
671.55 |
3619.66 |
9.06% |
新增 |
5 |
002573 |
清新环境 |
1.39% |
128.85 |
2808.98 |
7.03% |
新增 |
6 |
002391 |
长青股份 |
1.38% |
175.04 |
2800.71 |
7.01% |
新增 |
7 |
000630 |
铜陵有色 |
1.31% |
880.00 |
2657.60 |
6.65% |
新增 |
8 |
600388 |
龙净环保 |
1.25% |
149.42 |
2528.26 |
6.33% |
新增 |
9 |
300203 |
聚光科技 |
1.07% |
65.05 |
2164.86 |
5.42% |
新增 |
10 |
000968 |
蓝焰控股 |
0.95% |
115.00 |
1923.95 |
4.82% |
新增 |
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 |
601398 |
工商银行 |
2.30% |
776.30 |
4657.77 |
11.66% |
-871.70 (-112.29%) |
2 |
002322 |
理工环科 |
2.17% |
195.00 |
4381.65 |
10.97% |
新增 |
3 |
000028 |
国药一致 |
1.97% |
58.98 |
3991.50 |
9.99% |
0.00 (0.00%) |
4 |
002496 |
ST辉丰 |
1.79% |
671.55 |
3619.66 |
9.06% |
新增 |
5 |
002573 |
清新环境 |
1.39% |
128.85 |
2808.98 |
7.03% |
新增 |
6 |
002391 |
长青股份 |
1.38% |
175.04 |
2800.71 |
7.01% |
新增 |
7 |
000630 |
铜陵有色 |
1.31% |
880.00 |
2657.60 |
6.65% |
新增 |
8 |
600388 |
龙净环保 |
1.25% |
149.42 |
2528.26 |
6.33% |
新增 |
9 |
300203 |
聚光科技 |
1.07% |
65.05 |
2164.86 |
5.42% |
新增 |
10 |
000968 |
蓝焰控股 |
0.95% |
115.00 |
1923.95 |
4.82% |
新增 |
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 |
601398 |
工商银行 |
3.61% |
1647.99 |
8651.97 |
20.33% |
新增 |
2 |
601288 |
农业银行 |
3.53% |
2400.00 |
8448.00 |
19.85% |
新增 |
3 |
600004 |
白云机场 |
2.02% |
261.69 |
4830.80 |
11.35% |
新增 |
4 |
000028 |
国药一致 |
1.99% |
58.98 |
4771.87 |
11.21% |
-13.79 (-23.38%) |
5 |
600741 |
华域汽车 |
1.96% |
193.99 |
4702.41 |
11.05% |
新增 |
6 |
601668 |
中国建筑 |
1.26% |
310.91 |
3009.61 |
7.07% |
新增 |
7 |
601988 |
中国银行 |
1.24% |
800.00 |
2960.00 |
6.95% |
新增 |
8 |
601328 |
交通银行 |
0.95% |
370.00 |
2279.18 |
5.36% |
新增 |
9 |
600068 |
葛洲坝 |
0.83% |
176.00 |
1978.24 |
4.65% |
新增 |
10 |
600011 |
华能国际 |
0.31% |
100.00 |
734.00 |
1.72% |
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 |
601398 |
工商银行 |
3.61% |
1647.99 |
8651.97 |
20.33% |
新增 |
2 |
601288 |
农业银行 |
3.53% |
2400.00 |
8448.00 |
19.85% |
新增 |
3 |
600004 |
白云机场 |
2.02% |
261.69 |
4830.80 |
11.35% |
新增 |
4 |
000028 |
国药一致 |
1.99% |
58.98 |
4771.87 |
11.21% |
-13.79 (-23.38%) |
5 |
600741 |
华域汽车 |
1.96% |
193.99 |
4702.41 |
11.05% |
新增 |
6 |
601668 |
中国建筑 |
1.26% |
310.91 |
3009.61 |
7.07% |
新增 |
7 |
601988 |
中国银行 |
1.24% |
800.00 |
2960.00 |
6.95% |
新增 |
8 |
601328 |
交通银行 |
0.95% |
370.00 |
2279.18 |
5.36% |
新增 |
9 |
600068 |
葛洲坝 |
0.83% |
176.00 |
1978.24 |
4.65% |
新增 |
10 |
600011 |
华能国际 |
0.31% |
100.00 |
734.00 |
1.72% |
新增 |
11 |
300083 |
创世纪 |
0.08% |
20.26 |
187.20 |
0.44% |
--- |
12 |
000065 |
北方国际 |
0.00% |
0.35 |
8.32 |
0.02% |
--- |
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 |
000028 |
国药一致 |
1.99% |
72.77 |
5478.34 |
22.58% |
-12.00 (-16.49%) |
2 |
000998 |
隆平高科 |
1.29% |
171.38 |
3556.14 |
14.66% |
0.00 (0.00%) |
3 |
000066 |
中国长城 |
1.28% |
349.24 |
3527.35 |
14.54% |
新增 |
4 |
600794 |
保税科技 |
1.03% |
520.58 |
2831.94 |
11.67% |
0.00 (0.00%) |
5 |
600298 |
安琪酵母 |
0.80% |
105.10 |
2205.01 |
9.09% |
-108.43 (-103.17%) |
6 |
000695 |
滨海能源 |
0.76% |
143.99 |
2089.36 |
8.61% |
新增 |
7 |
600114 |
东睦股份 |
0.62% |
94.05 |
1692.81 |
6.98% |
-111.22 (-118.26%) |
8 |
300041 |
回天新材 |
0.39% |
96.89 |
1081.33 |
4.46% |
新增 |
9 |
600082 |
海泰发展 |
0.33% |
119.99 |
908.33 |
3.74% |
新增 |
10 |
300113 |
顺网科技 |
0.19% |
20.84 |
535.07 |
2.21% |
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 |
000028 |
国药一致 |
1.99% |
72.77 |
5478.34 |
22.58% |
-12.00 (-16.49%) |
2 |
000998 |
隆平高科 |
1.29% |
171.38 |
3556.14 |
14.66% |
0.00 (0.00%) |
3 |
000066 |
中国长城 |
1.28% |
349.24 |
3527.35 |
14.54% |
新增 |
4 |
600794 |
保税科技 |
1.03% |
520.58 |
2831.94 |
11.67% |
0.00 (0.00%) |
5 |
600298 |
安琪酵母 |
0.80% |
105.10 |
2205.01 |
9.09% |
-108.43 (-103.17%) |
6 |
000695 |
滨海能源 |
0.76% |
143.99 |
2089.36 |
8.61% |
新增 |
7 |
600114 |
东睦股份 |
0.62% |
94.05 |
1692.81 |
6.98% |
-111.22 (-118.26%) |
8 |
300041 |
回天新材 |
0.39% |
96.89 |
1081.33 |
4.46% |
新增 |
9 |
600082 |
海泰发展 |
0.33% |
119.99 |
908.33 |
3.74% |
新增 |
10 |
300113 |
顺网科技 |
0.19% |
20.84 |
535.07 |
2.21% |
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 |
600170 |
上海建工 |
1.65% |
1311.22 |
6202.07 |
10.37% |
新增 |
2 |
000028 |
国药一致 |
1.51% |
84.77 |
5671.31 |
9.48% |
-26.77 (-31.58%) |
3 |
000018 |
神城A退 |
1.06% |
372.24 |
3983.00 |
6.66% |
新增 |
4 |
600298 |
安琪酵母 |
1.02% |
213.53 |
3805.11 |
6.36% |
新增 |
5 |
002239 |
奥特佳 |
1.00% |
238.62 |
3743.88 |
6.26% |
0.00 (0.00%) |
6 |
000928 |
中钢国际 |
0.98% |
210.07 |
3682.53 |
6.16% |
新增 |
7 |
000998 |
隆平高科 |
0.98% |
171.38 |
3672.67 |
6.14% |
-102.16 (-59.61%) |
8 |
600467 |
好当家 |
0.96% |
800.00 |
3608.00 |
6.03% |
新增 |
9 |
600114 |
东睦股份 |
0.94% |
205.26 |
3532.58 |
5.91% |
新增 |
10 |
600794 |
保税科技 |
0.87% |
520.58 |
3269.22 |
5.47% |
新增 |
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 |
600170 |
上海建工 |
1.65% |
1311.22 |
6202.07 |
10.37% |
新增 |
2 |
000028 |
国药一致 |
1.51% |
84.77 |
5671.31 |
9.48% |
-26.77 (-31.58%) |
3 |
000018 |
神城A退 |
1.06% |
372.24 |
3983.00 |
6.66% |
新增 |
4 |
600298 |
安琪酵母 |
1.02% |
213.53 |
3805.11 |
6.36% |
新增 |
5 |
002239 |
奥特佳 |
1.00% |
238.62 |
3743.88 |
6.26% |
0.00 (0.00%) |
6 |
000928 |
中钢国际 |
0.98% |
210.07 |
3682.53 |
6.16% |
新增 |
7 |
000998 |
隆平高科 |
0.98% |
171.38 |
3672.67 |
6.14% |
-102.16 (-59.61%) |
8 |
600467 |
好当家 |
0.96% |
800.00 |
3608.00 |
6.03% |
新增 |
9 |
600114 |
东睦股份 |
0.94% |
205.26 |
3532.58 |
5.91% |
新增 |
10 |
600794 |
保税科技 |
0.87% |
520.58 |
3269.22 |
5.47% |
新增 |
11 |
300081 |
恒信东方 |
0.73% |
178.00 |
2744.76 |
4.59% |
--- |
12 |
000960 |
锡业股份 |
0.67% |
190.91 |
2504.74 |
4.19% |
--- |
13 |
600335 |
国机汽车 |
0.57% |
176.51 |
2144.60 |
3.59% |
--- |
14 |
000729 |
燕京啤酒 |
0.52% |
280.45 |
1949.14 |
3.26% |
--- |
15 |
601888 |
中国中免 |
0.52% |
45.31 |
1966.47 |
3.29% |
--- |
16 |
600185 |
格力地产 |
0.50% |
320.15 |
1860.08 |
3.11% |
--- |
17 |
002299 |
圣农发展 |
0.32% |
55.66 |
1181.16 |
1.98% |
--- |
18 |
300197 |
节能铁汉 |
0.32% |
94.95 |
1203.98 |
2.01% |
--- |
19 |
600108 |
亚盛集团 |
0.28% |
184.25 |
1053.90 |
1.76% |
--- |
20 |
600068 |
葛洲坝 |
0.25% |
100.00 |
919.00 |
1.54% |
--- |
21 |
600350 |
山东高速 |
0.17% |
99.99 |
647.96 |
1.08% |
--- |
22 |
600787 |
中储股份 |
0.12% |
50.00 |
453.50 |
0.76% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
000028 |
国药一致 |
1.38% |
111.54 |
8003.20 |
9.37% |
-68.60 (-61.50%) |
2 |
600598 |
北大荒 |
1.09% |
608.17 |
6312.83 |
7.39% |
新增 |
3 |
600867 |
通化东宝 |
0.99% |
253.80 |
5766.39 |
6.75% |
-116.90 (-46.06%) |
4 |
000998 |
隆平高科 |
0.94% |
273.54 |
5435.22 |
6.36% |
20.00 (7.31%) |
5 |
600050 |
中国联通 |
0.77% |
1080.27 |
4483.11 |
5.25% |
新增 |
6 |
002299 |
圣农发展 |
0.70% |
162.66 |
4071.44 |
4.76% |
-40.00 (-24.59%) |
7 |
002160 |
常铝股份 |
0.65% |
367.20 |
3793.15 |
4.44% |
68.00 (18.52%) |
8 |
002239 |
奥特佳 |
0.63% |
238.62 |
3662.75 |
4.29% |
新增 |
9 |
600266 |
城建发展 |
0.61% |
257.20 |
3515.92 |
4.11% |
新增 |
10 |
002410 |
广联达 |
0.56% |
205.98 |
3231.80 |
3.78% |
新增 |
季报日期: 2016-09-30 |
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 |
000028 |
国药一致 |
1.38% |
111.54 |
8003.20 |
9.37% |
-68.60 (-61.50%) |
2 |
600598 |
北大荒 |
1.09% |
608.17 |
6312.83 |
7.39% |
新增 |
3 |
600867 |
通化东宝 |
0.99% |
253.80 |
5766.39 |
6.75% |
-116.90 (-46.06%) |
4 |
000998 |
隆平高科 |
0.94% |
273.54 |
5435.22 |
6.36% |
20.00 (7.31%) |
5 |
600050 |
中国联通 |
0.77% |
1080.27 |
4483.11 |
5.25% |
新增 |
6 |
002299 |
圣农发展 |
0.70% |
162.66 |
4071.44 |
4.76% |
-40.00 (-24.59%) |
7 |
002160 |
常铝股份 |
0.65% |
367.20 |
3793.15 |
4.44% |
68.00 (18.52%) |
8 |
002239 |
奥特佳 |
0.63% |
238.62 |
3662.75 |
4.29% |
新增 |
9 |
600266 |
城建发展 |
0.61% |
257.20 |
3515.92 |
4.11% |
新增 |
10 |
002410 |
广联达 |
0.56% |
205.98 |
3231.80 |
3.78% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
000028 |
国药一致 |
2.31% |
180.14 |
11727.20 |
13.29% |
--- |
2 |
600867 |
通化东宝 |
1.51% |
370.70 |
7669.83 |
8.69% |
--- |
3 |
002007 |
华兰生物 |
1.15% |
185.36 |
5820.35 |
6.60% |
--- |
4 |
601888 |
中国中免 |
1.09% |
125.31 |
5511.15 |
6.25% |
--- |
5 |
002299 |
圣农发展 |
1.04% |
202.66 |
5248.96 |
5.95% |
--- |
6 |
000998 |
隆平高科 |
0.95% |
253.54 |
4812.17 |
5.46% |
--- |
7 |
002092 |
中泰化学 |
0.83% |
499.99 |
4229.92 |
4.80% |
--- |
8 |
002458 |
益生股份 |
0.78% |
90.55 |
3967.13 |
4.50% |
--- |
9 |
600713 |
南京医药 |
0.77% |
461.13 |
3882.75 |
4.40% |
--- |
10 |
600216 |
浙江医药 |
0.73% |
280.72 |
3702.70 |
4.20% |
--- |
季报日期: 2016-06-30 |
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 |
000028 |
国药一致 |
2.31% |
180.14 |
11727.20 |
13.29% |
--- |
2 |
600867 |
通化东宝 |
1.51% |
370.70 |
7669.83 |
8.69% |
--- |
3 |
002007 |
华兰生物 |
1.15% |
185.36 |
5820.35 |
6.60% |
--- |
4 |
601888 |
中国中免 |
1.09% |
125.31 |
5511.15 |
6.25% |
--- |
5 |
002299 |
圣农发展 |
1.04% |
202.66 |
5248.96 |
5.95% |
--- |
6 |
000998 |
隆平高科 |
0.95% |
253.54 |
4812.17 |
5.46% |
--- |
7 |
002092 |
中泰化学 |
0.83% |
499.99 |
4229.92 |
4.80% |
--- |
8 |
002458 |
益生股份 |
0.78% |
90.55 |
3967.13 |
4.50% |
--- |
9 |
600713 |
南京医药 |
0.77% |
461.13 |
3882.75 |
4.40% |
--- |
10 |
600216 |
浙江医药 |
0.73% |
280.72 |
3702.70 |
4.20% |
--- |
11 |
000776 |
广发证券 |
0.69% |
208.00 |
3486.08 |
3.95% |
--- |
12 |
002547 |
春兴精工 |
0.65% |
300.00 |
3317.96 |
3.76% |
--- |
13 |
601198 |
东兴证券 |
0.58% |
120.00 |
2932.73 |
3.32% |
--- |
14 |
601336 |
新华保险 |
0.54% |
68.00 |
2747.10 |
3.11% |
--- |
15 |
002160 |
常铝股份 |
0.52% |
299.20 |
2620.97 |
2.97% |
--- |
16 |
000686 |
东北证券 |
0.51% |
200.00 |
2582.00 |
2.93% |
--- |
17 |
300244 |
迪安诊断 |
0.50% |
76.39 |
2519.47 |
2.86% |
--- |
18 |
002234 |
民和股份 |
0.46% |
80.00 |
2352.69 |
2.67% |
--- |
19 |
601628 |
中国人寿 |
0.41% |
100.00 |
2081.96 |
2.36% |
--- |
20 |
002099 |
海翔药业 |
0.39% |
205.34 |
1954.84 |
2.22% |
--- |
21 |
300356 |
ST光一 |
0.39% |
36.93 |
1993.00 |
2.26% |
--- |
22 |
002041 |
登海种业 |
0.22% |
72.17 |
1121.47 |
1.27% |
--- |
23 |
600998 |
九州通 |
0.19% |
54.08 |
946.94 |
1.07% |
--- |
24 |
601607 |
上海医药 |
0.17% |
48.25 |
870.84 |
0.99% |
--- |
25 |
002001 |
新和成 |
0.02% |
5.44 |
115.04 |
0.13% |
--- |
显示全部持仓明细>>