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 |
300450 |
先导智能 |
1.12% |
604.59 |
15477.43 |
7.05% |
210.62 (34.84%) |
2 |
600372 |
中航机载 |
0.92% |
963.55 |
12699.63 |
5.78% |
357.34 (37.09%) |
3 |
300481 |
濮阳惠成 |
0.86% |
681.66 |
11895.04 |
5.42% |
236.64 (34.72%) |
4 |
002353 |
杰瑞股份 |
0.83% |
407.97 |
11467.90 |
5.22% |
-27.57 (-6.76%) |
5 |
000090 |
天健集团 |
0.77% |
2322.12 |
10681.75 |
4.87% |
503.92 (21.70%) |
6 |
601615 |
明阳智能 |
0.77% |
852.89 |
10695.24 |
4.87% |
182.05 (21.35%) |
7 |
601231 |
环旭电子 |
0.73% |
670.03 |
10124.15 |
4.61% |
-58.00 (-8.66%) |
8 |
002258 |
利尔化学 |
0.66% |
763.66 |
9141.03 |
4.16% |
80.00 (10.48%) |
9 |
600438 |
通威股份 |
0.66% |
363.57 |
9100.16 |
4.14% |
112.82 (31.03%) |
10 |
002532 |
天山铝业 |
0.61% |
1412.31 |
8487.98 |
3.87% |
216.00 (15.29%) |
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 |
300450 |
先导智能 |
1.12% |
604.59 |
15477.43 |
7.05% |
210.62 (34.84%) |
2 |
600372 |
中航机载 |
0.92% |
963.55 |
12699.63 |
5.78% |
357.34 (37.09%) |
3 |
300481 |
濮阳惠成 |
0.86% |
681.66 |
11895.04 |
5.42% |
236.64 (34.72%) |
4 |
002353 |
杰瑞股份 |
0.83% |
407.97 |
11467.90 |
5.22% |
-27.57 (-6.76%) |
5 |
000090 |
天健集团 |
0.77% |
2322.12 |
10681.75 |
4.87% |
503.92 (21.70%) |
6 |
601615 |
明阳智能 |
0.77% |
852.89 |
10695.24 |
4.87% |
182.05 (21.35%) |
7 |
601231 |
环旭电子 |
0.73% |
670.03 |
10124.15 |
4.61% |
-58.00 (-8.66%) |
8 |
002258 |
利尔化学 |
0.66% |
763.66 |
9141.03 |
4.16% |
80.00 (10.48%) |
9 |
600438 |
通威股份 |
0.66% |
363.57 |
9100.16 |
4.14% |
112.82 (31.03%) |
10 |
002532 |
天山铝业 |
0.61% |
1412.31 |
8487.98 |
3.87% |
216.00 (15.29%) |
11 |
601238 |
广汽集团 |
0.55% |
878.80 |
7689.53 |
3.50% |
--- |
12 |
002768 |
国恩股份 |
0.50% |
325.37 |
6969.37 |
3.17% |
--- |
13 |
601877 |
正泰电器 |
0.50% |
321.46 |
6914.60 |
3.15% |
--- |
14 |
002142 |
宁波银行 |
0.40% |
276.74 |
5565.26 |
2.53% |
--- |
15 |
600258 |
首旅酒店 |
0.38% |
335.09 |
5234.11 |
2.38% |
--- |
16 |
601611 |
中国核建 |
0.34% |
683.30 |
4735.26 |
2.16% |
--- |
17 |
000776 |
广发证券 |
0.33% |
323.49 |
4622.67 |
2.11% |
--- |
18 |
688139 |
海尔生物 |
0.32% |
109.43 |
4433.98 |
2.02% |
--- |
19 |
600298 |
安琪酵母 |
0.31% |
122.73 |
4317.64 |
1.97% |
--- |
20 |
601139 |
深圳燃气 |
0.25% |
510.72 |
3518.87 |
1.60% |
--- |
21 |
600346 |
恒力石化 |
0.23% |
245.10 |
3228.02 |
1.47% |
--- |
22 |
600459 |
贵研铂业 |
0.23% |
221.76 |
3184.47 |
1.45% |
--- |
23 |
000498 |
山东路桥 |
0.21% |
505.66 |
2851.92 |
1.30% |
--- |
24 |
000902 |
新洋丰 |
0.21% |
250.00 |
2847.50 |
1.30% |
--- |
25 |
600004 |
白云机场 |
0.20% |
282.28 |
2760.73 |
1.26% |
--- |
26 |
600639 |
浦东金桥 |
0.20% |
274.27 |
2772.87 |
1.26% |
--- |
27 |
002460 |
赣锋锂业 |
0.18% |
59.75 |
2557.38 |
1.16% |
--- |
28 |
600323 |
瀚蓝环境 |
0.18% |
144.81 |
2509.56 |
1.14% |
--- |
29 |
000049 |
德赛电池 |
0.15% |
75.76 |
2054.61 |
0.94% |
--- |
30 |
002405 |
四维图新 |
0.15% |
241.26 |
2147.24 |
0.98% |
--- |
31 |
300775 |
三角防务 |
0.13% |
65.25 |
1820.47 |
0.83% |
--- |
32 |
002271 |
东方雨虹 |
0.11% |
76.92 |
1476.96 |
0.67% |
--- |
33 |
603360 |
百傲化学 |
0.11% |
147.04 |
1554.23 |
0.71% |
--- |
34 |
603885 |
吉祥航空 |
0.11% |
127.71 |
1532.52 |
0.70% |
--- |
35 |
300146 |
汤臣倍健 |
0.09% |
72.00 |
1226.16 |
0.56% |
--- |
36 |
600153 |
建发股份 |
0.09% |
132.00 |
1271.16 |
0.58% |
--- |
37 |
603856 |
东宏股份 |
0.09% |
103.91 |
1212.63 |
0.55% |
--- |
38 |
002601 |
龙佰集团 |
0.08% |
62.69 |
1073.83 |
0.49% |
--- |
39 |
300003 |
乐普医疗 |
0.08% |
67.50 |
1090.80 |
0.50% |
--- |
40 |
300861 |
美畅股份 |
0.08% |
32.68 |
1087.92 |
0.50% |
--- |
41 |
600009 |
上海机场 |
0.08% |
31.79 |
1042.08 |
0.47% |
--- |
42 |
600029 |
南方航空 |
0.08% |
200.00 |
1152.00 |
0.52% |
--- |
43 |
603712 |
七一二 |
0.08% |
35.38 |
1114.82 |
0.51% |
--- |
44 |
000063 |
中兴通讯 |
0.07% |
35.00 |
926.80 |
0.42% |
--- |
45 |
300662 |
科锐国际 |
0.07% |
34.52 |
953.44 |
0.43% |
--- |
46 |
300873 |
海晨股份 |
0.07% |
42.63 |
1015.02 |
0.46% |
--- |
47 |
601187 |
厦门银行 |
0.07% |
194.28 |
985.00 |
0.45% |
--- |
48 |
603507 |
振江股份 |
0.07% |
39.15 |
1014.38 |
0.46% |
--- |
49 |
601577 |
长沙银行 |
0.06% |
127.00 |
866.14 |
0.39% |
--- |
50 |
000100 |
TCL科技 |
0.05% |
160.00 |
688.00 |
0.31% |
--- |
51 |
601311 |
骆驼股份 |
0.05% |
80.00 |
640.80 |
0.29% |
--- |
52 |
300815 |
玉禾田 |
0.04% |
41.50 |
605.90 |
0.28% |
--- |
53 |
300837 |
浙矿股份 |
0.04% |
20.42 |
609.95 |
0.28% |
--- |
54 |
603416 |
信捷电气 |
0.04% |
13.96 |
524.34 |
0.24% |
--- |
55 |
605166 |
聚合顺 |
0.04% |
58.01 |
575.46 |
0.26% |
--- |
56 |
688196 |
卓越新能 |
0.04% |
14.94 |
501.37 |
0.23% |
--- |
57 |
600248 |
陕建股份 |
0.03% |
100.00 |
402.00 |
0.18% |
--- |
58 |
000778 |
新兴铸管 |
0.02% |
69.38 |
265.03 |
0.12% |
--- |
59 |
002078 |
太阳纸业 |
0.02% |
27.37 |
333.09 |
0.15% |
--- |
60 |
300014 |
亿纬锂能 |
0.02% |
6.00 |
253.20 |
0.12% |
--- |
61 |
300982 |
苏文电能 |
0.02% |
9.68 |
317.89 |
0.14% |
--- |
62 |
603313 |
梦百合 |
0.02% |
32.00 |
336.00 |
0.15% |
--- |
63 |
603506 |
南都物业 |
0.02% |
30.11 |
327.30 |
0.15% |
--- |
64 |
300121 |
阳谷华泰 |
0.00% |
7.29 |
64.74 |
0.03% |
--- |
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 |
300450 |
先导智能 |
0.79% |
393.97 |
14249.80 |
6.03% |
新增 |
2 |
601238 |
广汽集团 |
0.75% |
1305.13 |
13599.50 |
5.75% |
新增 |
3 |
601615 |
明阳智能 |
0.63% |
670.84 |
11323.78 |
4.79% |
519.49 (77.44%) |
4 |
002353 |
杰瑞股份 |
0.61% |
435.54 |
10945.12 |
4.63% |
新增 |
5 |
601231 |
环旭电子 |
0.60% |
728.03 |
10891.33 |
4.61% |
新增 |
6 |
000090 |
天健集团 |
0.51% |
1818.20 |
9163.73 |
3.88% |
1648.20 (90.65%) |
7 |
300481 |
濮阳惠成 |
0.51% |
445.02 |
9149.70 |
3.87% |
402.43 (90.43%) |
8 |
600372 |
中航机载 |
0.51% |
606.21 |
9202.31 |
3.89% |
新增 |
9 |
002258 |
利尔化学 |
0.49% |
683.66 |
8826.08 |
3.73% |
663.66 (97.07%) |
10 |
600438 |
通威股份 |
0.48% |
250.75 |
8603.23 |
3.64% |
248.75 (99.20%) |
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 |
300450 |
先导智能 |
0.79% |
393.97 |
14249.80 |
6.03% |
新增 |
2 |
601238 |
广汽集团 |
0.75% |
1305.13 |
13599.50 |
5.75% |
新增 |
3 |
601615 |
明阳智能 |
0.63% |
670.84 |
11323.78 |
4.79% |
519.49 (77.44%) |
4 |
002353 |
杰瑞股份 |
0.61% |
435.54 |
10945.12 |
4.63% |
新增 |
5 |
601231 |
环旭电子 |
0.60% |
728.03 |
10891.33 |
4.61% |
新增 |
6 |
000090 |
天健集团 |
0.51% |
1818.20 |
9163.73 |
3.88% |
1648.20 (90.65%) |
7 |
300481 |
濮阳惠成 |
0.51% |
445.02 |
9149.70 |
3.87% |
402.43 (90.43%) |
8 |
600372 |
中航机载 |
0.51% |
606.21 |
9202.31 |
3.89% |
新增 |
9 |
002258 |
利尔化学 |
0.49% |
683.66 |
8826.08 |
3.73% |
663.66 (97.07%) |
10 |
600438 |
通威股份 |
0.48% |
250.75 |
8603.23 |
3.64% |
248.75 (99.20%) |
11 |
002460 |
赣锋锂业 |
0.42% |
124.57 |
7593.65 |
3.21% |
--- |
12 |
002532 |
天山铝业 |
0.40% |
1196.31 |
7165.90 |
3.03% |
--- |
13 |
002938 |
鹏鼎控股 |
0.40% |
294.89 |
7162.86 |
3.03% |
--- |
14 |
002142 |
宁波银行 |
0.37% |
262.74 |
6647.35 |
2.81% |
--- |
15 |
601139 |
深圳燃气 |
0.34% |
841.17 |
6132.14 |
2.59% |
--- |
16 |
601688 |
华泰证券 |
0.32% |
422.68 |
5820.30 |
2.46% |
--- |
17 |
300772 |
运达股份 |
0.27% |
376.20 |
4845.44 |
2.05% |
--- |
18 |
300630 |
普利制药 |
0.26% |
240.49 |
4701.54 |
1.99% |
--- |
19 |
601877 |
正泰电器 |
0.26% |
167.33 |
4626.67 |
1.96% |
--- |
20 |
600383 |
金地集团 |
0.25% |
625.89 |
4512.67 |
1.91% |
--- |
21 |
002601 |
龙佰集团 |
0.22% |
242.62 |
4003.18 |
1.69% |
--- |
22 |
603259 |
药明康德 |
0.20% |
58.08 |
3618.96 |
1.53% |
--- |
23 |
002078 |
太阳纸业 |
0.19% |
315.00 |
3367.35 |
1.42% |
--- |
24 |
600298 |
安琪酵母 |
0.19% |
93.85 |
3398.31 |
1.44% |
--- |
25 |
600346 |
恒力石化 |
0.19% |
245.10 |
3512.35 |
1.49% |
--- |
26 |
000498 |
山东路桥 |
0.18% |
505.66 |
3246.34 |
1.37% |
--- |
27 |
300775 |
三角防务 |
0.17% |
88.23 |
2980.41 |
1.26% |
--- |
28 |
000001 |
平安银行 |
0.15% |
242.48 |
2723.05 |
1.15% |
--- |
29 |
300759 |
康龙化成 |
0.15% |
71.97 |
2755.20 |
1.17% |
--- |
30 |
600459 |
贵研铂业 |
0.15% |
178.76 |
2735.03 |
1.16% |
--- |
31 |
000902 |
新洋丰 |
0.14% |
250.00 |
2570.00 |
1.09% |
--- |
32 |
002768 |
国恩股份 |
0.14% |
101.98 |
2466.84 |
1.04% |
--- |
33 |
300801 |
泰和科技 |
0.14% |
157.54 |
2536.46 |
1.07% |
--- |
34 |
603185 |
弘元绿能 |
0.14% |
33.29 |
2481.67 |
1.05% |
--- |
35 |
000728 |
国元证券 |
0.12% |
320.00 |
2086.40 |
0.88% |
--- |
36 |
603360 |
百傲化学 |
0.12% |
218.19 |
2212.45 |
0.94% |
--- |
37 |
603659 |
璞泰来 |
0.12% |
58.73 |
2244.47 |
0.95% |
--- |
38 |
002466 |
天齐锂业 |
0.10% |
25.80 |
1803.68 |
0.76% |
--- |
39 |
600352 |
浙江龙盛 |
0.10% |
193.61 |
1810.25 |
0.77% |
--- |
40 |
601233 |
桐昆股份 |
0.10% |
133.64 |
1770.71 |
0.75% |
--- |
41 |
603712 |
七一二 |
0.10% |
62.09 |
1875.74 |
0.79% |
--- |
42 |
600258 |
首旅酒店 |
0.09% |
87.00 |
1648.65 |
0.70% |
--- |
43 |
601128 |
常熟银行 |
0.08% |
212.15 |
1446.86 |
0.61% |
--- |
44 |
688139 |
海尔生物 |
0.08% |
26.79 |
1378.92 |
0.58% |
--- |
45 |
601611 |
中国核建 |
0.07% |
155.98 |
1318.03 |
0.56% |
--- |
46 |
603856 |
东宏股份 |
0.07% |
101.70 |
1341.42 |
0.57% |
--- |
47 |
605166 |
聚合顺 |
0.07% |
144.08 |
1342.83 |
0.57% |
--- |
48 |
002048 |
宁波华翔 |
0.06% |
78.76 |
1055.38 |
0.45% |
--- |
49 |
300596 |
利安隆 |
0.05% |
20.34 |
827.23 |
0.35% |
--- |
50 |
600009 |
上海机场 |
0.05% |
18.69 |
848.90 |
0.36% |
--- |
51 |
600639 |
浦东金桥 |
0.05% |
78.62 |
975.67 |
0.41% |
--- |
52 |
603506 |
南都物业 |
0.04% |
61.51 |
727.66 |
0.31% |
--- |
53 |
603681 |
永冠新材 |
0.03% |
43.42 |
620.04 |
0.26% |
--- |
54 |
688196 |
卓越新能 |
0.03% |
10.00 |
462.50 |
0.20% |
--- |
55 |
300014 |
亿纬锂能 |
0.02% |
6.00 |
363.00 |
0.15% |
--- |
56 |
300873 |
海晨股份 |
0.02% |
15.00 |
298.35 |
0.13% |
--- |
57 |
600036 |
招商银行 |
0.02% |
13.68 |
448.16 |
0.19% |
--- |
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 |
600582 |
天地科技 |
0.60% |
1878.11 |
9766.19 |
4.83% |
-889.08 (-47.34%) |
2 |
000001 |
平安银行 |
0.58% |
723.44 |
9520.47 |
4.70% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
0.56% |
2084.12 |
9086.76 |
4.49% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
0.53% |
356.72 |
8746.81 |
4.32% |
新增 |
5 |
000333 |
美的集团 |
0.52% |
164.55 |
8523.69 |
4.21% |
新增 |
6 |
002396 |
星网锐捷 |
0.52% |
444.83 |
8522.95 |
4.21% |
0.00 (0.00%) |
7 |
002013 |
中航机电 |
0.49% |
801.66 |
8056.68 |
3.98% |
-178.80 (-22.30%) |
8 |
600352 |
浙江龙盛 |
0.49% |
806.79 |
7987.22 |
3.95% |
新增 |
9 |
300630 |
普利制药 |
0.48% |
319.55 |
7880.05 |
3.89% |
新增 |
10 |
600273 |
嘉化能源 |
0.48% |
934.39 |
7820.87 |
3.86% |
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 |
600582 |
天地科技 |
0.60% |
1878.11 |
9766.19 |
4.83% |
-889.08 (-47.34%) |
2 |
000001 |
平安银行 |
0.58% |
723.44 |
9520.47 |
4.70% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
0.56% |
2084.12 |
9086.76 |
4.49% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
0.53% |
356.72 |
8746.81 |
4.32% |
新增 |
5 |
000333 |
美的集团 |
0.52% |
164.55 |
8523.69 |
4.21% |
新增 |
6 |
002396 |
星网锐捷 |
0.52% |
444.83 |
8522.95 |
4.21% |
0.00 (0.00%) |
7 |
002013 |
中航机电 |
0.49% |
801.66 |
8056.68 |
3.98% |
-178.80 (-22.30%) |
8 |
600352 |
浙江龙盛 |
0.49% |
806.79 |
7987.22 |
3.95% |
新增 |
9 |
300630 |
普利制药 |
0.48% |
319.55 |
7880.05 |
3.89% |
新增 |
10 |
600273 |
嘉化能源 |
0.48% |
934.39 |
7820.87 |
3.86% |
新增 |
11 |
000977 |
浪潮信息 |
0.43% |
328.44 |
7068.13 |
3.49% |
--- |
12 |
002601 |
龙佰集团 |
0.41% |
356.88 |
6752.17 |
3.34% |
--- |
13 |
601318 |
中国平安 |
0.40% |
140.04 |
6581.88 |
3.25% |
--- |
14 |
002332 |
仙琚制药 |
0.38% |
556.91 |
6293.10 |
3.11% |
--- |
15 |
000069 |
华侨城A |
0.37% |
1139.66 |
6074.39 |
3.00% |
--- |
16 |
300463 |
迈克生物 |
0.35% |
332.30 |
5748.83 |
2.84% |
--- |
17 |
300476 |
胜宏科技 |
0.33% |
410.97 |
5317.95 |
2.63% |
--- |
18 |
601688 |
华泰证券 |
0.31% |
392.68 |
5002.74 |
2.47% |
--- |
19 |
300502 |
新易盛 |
0.26% |
181.77 |
4317.04 |
2.13% |
--- |
20 |
002532 |
天山铝业 |
0.25% |
535.31 |
4132.59 |
2.04% |
--- |
21 |
601615 |
明阳智能 |
0.23% |
151.35 |
3823.10 |
1.89% |
--- |
22 |
601678 |
滨化股份 |
0.23% |
742.41 |
3815.97 |
1.89% |
--- |
23 |
688015 |
交控科技 |
0.23% |
156.27 |
3750.56 |
1.85% |
--- |
24 |
601233 |
桐昆股份 |
0.22% |
248.34 |
3588.49 |
1.77% |
--- |
25 |
002556 |
辉隆股份 |
0.21% |
384.01 |
3360.12 |
1.66% |
--- |
26 |
603393 |
新天然气 |
0.14% |
105.00 |
2285.85 |
1.13% |
--- |
27 |
603882 |
金域医学 |
0.14% |
28.90 |
2259.98 |
1.12% |
--- |
28 |
600585 |
海螺水泥 |
0.13% |
80.00 |
2190.40 |
1.08% |
--- |
29 |
300837 |
浙矿股份 |
0.12% |
49.74 |
2012.13 |
0.99% |
--- |
30 |
600887 |
伊利股份 |
0.12% |
65.63 |
2034.53 |
1.01% |
--- |
31 |
603018 |
华设集团 |
0.12% |
262.59 |
1990.43 |
0.98% |
--- |
32 |
300770 |
新媒股份 |
0.11% |
46.61 |
1755.33 |
0.87% |
--- |
33 |
000902 |
新洋丰 |
0.10% |
140.00 |
1611.40 |
0.80% |
--- |
34 |
000301 |
东方盛虹 |
0.09% |
110.50 |
1440.92 |
0.71% |
--- |
35 |
300037 |
新宙邦 |
0.09% |
34.49 |
1499.37 |
0.74% |
--- |
36 |
300772 |
运达股份 |
0.09% |
100.00 |
1487.00 |
0.73% |
--- |
37 |
600612 |
老凤祥 |
0.08% |
32.10 |
1373.88 |
0.68% |
--- |
38 |
603338 |
浙江鼎力 |
0.08% |
27.55 |
1318.27 |
0.65% |
--- |
39 |
002236 |
大华股份 |
0.07% |
102.71 |
1161.65 |
0.57% |
--- |
40 |
300481 |
濮阳惠成 |
0.07% |
42.59 |
1138.43 |
0.56% |
--- |
41 |
603337 |
杰克股份 |
0.07% |
57.37 |
1092.32 |
0.54% |
--- |
42 |
000090 |
天健集团 |
0.06% |
170.00 |
928.20 |
0.46% |
--- |
43 |
002078 |
太阳纸业 |
0.06% |
79.00 |
910.08 |
0.45% |
--- |
44 |
603666 |
亿嘉和 |
0.06% |
31.54 |
1002.66 |
0.50% |
--- |
45 |
688388 |
嘉元科技 |
0.06% |
21.99 |
986.38 |
0.49% |
--- |
46 |
300003 |
乐普医疗 |
0.05% |
36.28 |
833.37 |
0.41% |
--- |
47 |
600511 |
国药股份 |
0.05% |
30.00 |
837.00 |
0.41% |
--- |
48 |
603856 |
东宏股份 |
0.05% |
75.91 |
879.80 |
0.43% |
--- |
49 |
002110 |
三钢闽光 |
0.04% |
130.60 |
613.81 |
0.30% |
--- |
50 |
002768 |
国恩股份 |
0.04% |
21.63 |
627.70 |
0.31% |
--- |
51 |
300146 |
汤臣倍健 |
0.04% |
30.00 |
684.60 |
0.34% |
--- |
52 |
600332 |
白云山 |
0.04% |
20.00 |
595.80 |
0.29% |
--- |
53 |
603228 |
景旺电子 |
0.04% |
29.91 |
605.38 |
0.30% |
--- |
54 |
000807 |
云铝股份 |
0.03% |
50.00 |
556.00 |
0.27% |
--- |
55 |
002867 |
周大生 |
0.03% |
37.17 |
521.50 |
0.26% |
--- |
56 |
600720 |
中交设计 |
0.03% |
53.15 |
527.78 |
0.26% |
--- |
57 |
601668 |
中国建筑 |
0.03% |
100.00 |
543.00 |
0.27% |
--- |
58 |
688036 |
传音控股 |
0.03% |
6.00 |
477.12 |
0.24% |
--- |
59 |
002008 |
大族激光 |
0.02% |
13.00 |
333.45 |
0.16% |
--- |
60 |
002258 |
利尔化学 |
0.02% |
20.00 |
359.20 |
0.18% |
--- |
61 |
002444 |
巨星科技 |
0.02% |
20.00 |
379.60 |
0.19% |
--- |
62 |
603360 |
百傲化学 |
0.02% |
18.00 |
316.26 |
0.16% |
--- |
63 |
603699 |
纽威股份 |
0.02% |
32.11 |
356.45 |
0.18% |
--- |
64 |
601311 |
骆驼股份 |
0.01% |
24.05 |
196.25 |
0.10% |
--- |
65 |
002697 |
红旗连锁 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
66 |
600323 |
瀚蓝环境 |
0.00% |
2.38 |
43.93 |
0.02% |
--- |
67 |
600438 |
通威股份 |
0.00% |
2.00 |
77.16 |
0.04% |
--- |
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 |
600582 |
天地科技 |
0.79% |
2767.19 |
13199.52 |
5.18% |
-366.06 (-13.23%) |
2 |
300003 |
乐普医疗 |
0.78% |
617.32 |
13043.99 |
5.12% |
-15.90 (-2.58%) |
3 |
002013 |
中航机电 |
0.66% |
980.46 |
11118.42 |
4.37% |
147.49 (15.04%) |
4 |
000069 |
华侨城A |
0.61% |
2132.44 |
10257.04 |
4.03% |
1670.17 (78.32%) |
5 |
601318 |
中国平安 |
0.59% |
235.79 |
9804.15 |
3.85% |
79.39 (33.67%) |
6 |
300476 |
胜宏科技 |
0.56% |
704.96 |
9432.36 |
3.70% |
417.72 (59.25%) |
7 |
600028 |
中国石化 |
0.53% |
2084.12 |
8940.87 |
3.51% |
-668.88 (-32.09%) |
8 |
000001 |
平安银行 |
0.51% |
723.44 |
8565.53 |
3.36% |
新增 |
9 |
300463 |
迈克生物 |
0.49% |
492.41 |
8247.91 |
3.24% |
-26.15 (-5.31%) |
10 |
002396 |
星网锐捷 |
0.48% |
444.83 |
8064.77 |
3.17% |
257.97 (57.99%) |
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 |
600582 |
天地科技 |
0.79% |
2767.19 |
13199.52 |
5.18% |
-366.06 (-13.23%) |
2 |
300003 |
乐普医疗 |
0.78% |
617.32 |
13043.99 |
5.12% |
-15.90 (-2.58%) |
3 |
002013 |
中航机电 |
0.66% |
980.46 |
11118.42 |
4.37% |
147.49 (15.04%) |
4 |
000069 |
华侨城A |
0.61% |
2132.44 |
10257.04 |
4.03% |
1670.17 (78.32%) |
5 |
601318 |
中国平安 |
0.59% |
235.79 |
9804.15 |
3.85% |
79.39 (33.67%) |
6 |
300476 |
胜宏科技 |
0.56% |
704.96 |
9432.36 |
3.70% |
417.72 (59.25%) |
7 |
600028 |
中国石化 |
0.53% |
2084.12 |
8940.87 |
3.51% |
-668.88 (-32.09%) |
8 |
000001 |
平安银行 |
0.51% |
723.44 |
8565.53 |
3.36% |
新增 |
9 |
300463 |
迈克生物 |
0.49% |
492.41 |
8247.91 |
3.24% |
-26.15 (-5.31%) |
10 |
002396 |
星网锐捷 |
0.48% |
444.83 |
8064.77 |
3.17% |
257.97 (57.99%) |
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 |
600582 |
天地科技 |
0.83% |
3133.25 |
14976.95 |
6.42% |
219.21 (7.00%) |
2 |
300003 |
乐普医疗 |
0.65% |
633.22 |
11758.91 |
5.04% |
55.00 (8.69%) |
3 |
002595 |
豪迈科技 |
0.62% |
499.70 |
11163.30 |
4.78% |
30.00 (6.00%) |
4 |
600028 |
中国石化 |
0.62% |
2753.00 |
11232.24 |
4.81% |
500.00 (18.16%) |
5 |
300463 |
迈克生物 |
0.59% |
518.56 |
10625.35 |
4.55% |
20.00 (3.86%) |
6 |
002013 |
中航机电 |
0.57% |
832.97 |
10287.18 |
4.41% |
252.97 (30.37%) |
7 |
601601 |
中国太保 |
0.47% |
356.72 |
8393.66 |
3.60% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
0.43% |
232.08 |
7688.81 |
3.29% |
新增 |
9 |
601318 |
中国平安 |
0.41% |
156.40 |
7302.32 |
3.13% |
0.00 (0.00%) |
10 |
600352 |
浙江龙盛 |
0.40% |
698.58 |
7111.54 |
3.05% |
10.00 (1.43%) |
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 |
600582 |
天地科技 |
0.83% |
3133.25 |
14976.95 |
6.42% |
219.21 (7.00%) |
2 |
300003 |
乐普医疗 |
0.65% |
633.22 |
11758.91 |
5.04% |
55.00 (8.69%) |
3 |
002595 |
豪迈科技 |
0.62% |
499.70 |
11163.30 |
4.78% |
30.00 (6.00%) |
4 |
600028 |
中国石化 |
0.62% |
2753.00 |
11232.24 |
4.81% |
500.00 (18.16%) |
5 |
300463 |
迈克生物 |
0.59% |
518.56 |
10625.35 |
4.55% |
20.00 (3.86%) |
6 |
002013 |
中航机电 |
0.57% |
832.97 |
10287.18 |
4.41% |
252.97 (30.37%) |
7 |
601601 |
中国太保 |
0.47% |
356.72 |
8393.66 |
3.60% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
0.43% |
232.08 |
7688.81 |
3.29% |
新增 |
9 |
601318 |
中国平安 |
0.41% |
156.40 |
7302.32 |
3.13% |
0.00 (0.00%) |
10 |
600352 |
浙江龙盛 |
0.40% |
698.58 |
7111.54 |
3.05% |
10.00 (1.43%) |
11 |
000977 |
浪潮信息 |
0.38% |
259.04 |
6859.41 |
2.94% |
--- |
12 |
600273 |
嘉化能源 |
0.36% |
591.09 |
6419.20 |
2.75% |
--- |
13 |
002332 |
仙琚制药 |
0.33% |
599.14 |
5883.56 |
2.52% |
--- |
14 |
300630 |
普利制药 |
0.33% |
168.03 |
5906.25 |
2.53% |
--- |
15 |
601688 |
华泰证券 |
0.31% |
397.68 |
5647.06 |
2.42% |
--- |
16 |
000049 |
德赛电池 |
0.29% |
116.34 |
5246.98 |
2.25% |
--- |
17 |
002439 |
启明星辰 |
0.29% |
261.07 |
5203.09 |
2.23% |
--- |
18 |
002727 |
一心堂 |
0.29% |
227.76 |
5222.54 |
2.24% |
--- |
19 |
300476 |
胜宏科技 |
0.29% |
287.24 |
5273.73 |
2.26% |
--- |
20 |
601600 |
中国铝业 |
0.29% |
1096.42 |
5207.99 |
2.23% |
--- |
21 |
688526 |
科前生物 |
0.29% |
199.41 |
5182.55 |
2.22% |
--- |
22 |
002396 |
星网锐捷 |
0.24% |
186.86 |
4230.52 |
1.81% |
--- |
23 |
600298 |
安琪酵母 |
0.22% |
81.46 |
3971.18 |
1.70% |
--- |
24 |
600887 |
伊利股份 |
0.22% |
100.00 |
3895.00 |
1.67% |
--- |
25 |
000538 |
云南白药 |
0.21% |
63.80 |
3852.88 |
1.65% |
--- |
26 |
002677 |
浙江美大 |
0.21% |
253.95 |
3725.44 |
1.60% |
--- |
27 |
300837 |
浙矿股份 |
0.21% |
94.39 |
3827.66 |
1.64% |
--- |
28 |
603712 |
七一二 |
0.20% |
116.01 |
3654.38 |
1.57% |
--- |
29 |
000069 |
华侨城A |
0.17% |
462.27 |
3000.13 |
1.29% |
--- |
30 |
000333 |
美的集团 |
0.17% |
51.00 |
3079.89 |
1.32% |
--- |
31 |
600585 |
海螺水泥 |
0.16% |
80.00 |
2822.40 |
1.21% |
--- |
32 |
601939 |
建设银行 |
0.15% |
449.99 |
2726.94 |
1.17% |
--- |
33 |
002158 |
汉钟精机 |
0.14% |
110.37 |
2566.14 |
1.10% |
--- |
34 |
600038 |
中直股份 |
0.14% |
56.19 |
2539.63 |
1.09% |
--- |
35 |
002851 |
麦格米特 |
0.13% |
91.87 |
2412.51 |
1.03% |
--- |
36 |
601233 |
桐昆股份 |
0.13% |
152.52 |
2421.99 |
1.04% |
--- |
37 |
601166 |
兴业银行 |
0.12% |
108.47 |
2158.55 |
0.92% |
--- |
38 |
300347 |
泰格医药 |
0.11% |
17.12 |
1959.38 |
0.84% |
--- |
39 |
300394 |
天孚通信 |
0.11% |
72.50 |
1962.58 |
0.84% |
--- |
40 |
300529 |
健帆生物 |
0.11% |
40.00 |
2035.60 |
0.87% |
--- |
41 |
002110 |
三钢闽光 |
0.10% |
280.82 |
1710.22 |
0.73% |
--- |
42 |
002859 |
洁美科技 |
0.10% |
67.00 |
1843.84 |
0.79% |
--- |
43 |
688015 |
交控科技 |
0.10% |
76.64 |
1846.99 |
0.79% |
--- |
44 |
600009 |
上海机场 |
0.08% |
25.35 |
1437.49 |
0.62% |
--- |
45 |
603666 |
亿嘉和 |
0.07% |
17.30 |
1186.78 |
0.51% |
--- |
46 |
000739 |
普洛药业 |
0.06% |
56.33 |
1162.65 |
0.50% |
--- |
47 |
000513 |
丽珠集团 |
0.05% |
22.75 |
823.86 |
0.35% |
--- |
48 |
688331 |
荣昌生物 |
0.05% |
19.82 |
926.63 |
0.40% |
--- |
49 |
601336 |
新华保险 |
0.04% |
22.20 |
714.62 |
0.31% |
--- |
50 |
002236 |
大华股份 |
0.03% |
30.00 |
492.60 |
0.21% |
--- |
51 |
600598 |
北大荒 |
0.03% |
33.30 |
491.51 |
0.21% |
--- |
52 |
002777 |
久远银海 |
0.02% |
21.81 |
313.61 |
0.13% |
--- |
53 |
300566 |
激智科技 |
0.02% |
16.07 |
290.87 |
0.12% |
--- |
54 |
300699 |
光威复材 |
0.02% |
4.82 |
283.75 |
0.12% |
--- |
55 |
600612 |
老凤祥 |
0.02% |
10.00 |
417.80 |
0.18% |
--- |
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 |
600582 |
天地科技 |
0.81% |
2914.04 |
14307.94 |
6.63% |
新增 |
2 |
300463 |
迈克生物 |
0.69% |
498.56 |
12259.65 |
5.68% |
453.56 (90.97%) |
3 |
300003 |
乐普医疗 |
0.66% |
578.22 |
11662.71 |
5.40% |
325.79 (56.34%) |
4 |
600028 |
中国石化 |
0.55% |
2253.00 |
9732.96 |
4.51% |
1280.00 (56.81%) |
5 |
002595 |
豪迈科技 |
0.51% |
469.70 |
9079.30 |
4.21% |
448.98 (95.59%) |
6 |
601601 |
中国太保 |
0.46% |
356.72 |
8176.06 |
3.79% |
220.40 (61.78%) |
7 |
601318 |
中国平安 |
0.43% |
156.40 |
7577.58 |
3.51% |
90.00 (57.54%) |
8 |
600352 |
浙江龙盛 |
0.42% |
688.58 |
7505.52 |
3.48% |
470.00 (68.26%) |
9 |
002013 |
中航机电 |
0.36% |
580.00 |
6275.60 |
2.91% |
新增 |
10 |
000513 |
丽珠集团 |
0.32% |
147.75 |
5688.46 |
2.63% |
53.65 (36.31%) |
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 |
600582 |
天地科技 |
0.81% |
2914.04 |
14307.94 |
6.63% |
新增 |
2 |
300463 |
迈克生物 |
0.69% |
498.56 |
12259.65 |
5.68% |
453.56 (90.97%) |
3 |
300003 |
乐普医疗 |
0.66% |
578.22 |
11662.71 |
5.40% |
325.79 (56.34%) |
4 |
600028 |
中国石化 |
0.55% |
2253.00 |
9732.96 |
4.51% |
1280.00 (56.81%) |
5 |
002595 |
豪迈科技 |
0.51% |
469.70 |
9079.30 |
4.21% |
448.98 (95.59%) |
6 |
601601 |
中国太保 |
0.46% |
356.72 |
8176.06 |
3.79% |
220.40 (61.78%) |
7 |
601318 |
中国平安 |
0.43% |
156.40 |
7577.58 |
3.51% |
90.00 (57.54%) |
8 |
600352 |
浙江龙盛 |
0.42% |
688.58 |
7505.52 |
3.48% |
470.00 (68.26%) |
9 |
002013 |
中航机电 |
0.36% |
580.00 |
6275.60 |
2.91% |
新增 |
10 |
000513 |
丽珠集团 |
0.32% |
147.75 |
5688.46 |
2.63% |
53.65 (36.31%) |
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 |
300003 |
乐普医疗 |
0.90% |
252.43 |
5712.49 |
7.37% |
154.58 (61.24%) |
2 |
600028 |
中国石化 |
0.65% |
973.00 |
4115.79 |
5.31% |
新增 |
3 |
600009 |
上海机场 |
0.62% |
84.50 |
3945.30 |
5.09% |
34.00 (40.24%) |
4 |
000513 |
丽珠集团 |
0.60% |
94.10 |
3783.85 |
4.88% |
29.70 (31.56%) |
5 |
002233 |
塔牌集团 |
0.60% |
363.05 |
3841.07 |
4.96% |
新增 |
6 |
601601 |
中国太保 |
0.58% |
136.33 |
3697.16 |
4.77% |
66.00 (48.41%) |
7 |
600048 |
保利发展 |
0.56% |
229.25 |
3583.18 |
4.62% |
10.00 (4.36%) |
8 |
601318 |
中国平安 |
0.53% |
66.40 |
3347.22 |
4.32% |
新增 |
9 |
601668 |
中国建筑 |
0.46% |
590.50 |
2952.50 |
3.81% |
-50.00 (-8.47%) |
10 |
000651 |
格力电器 |
0.45% |
76.80 |
2843.90 |
3.67% |
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 |
300003 |
乐普医疗 |
0.90% |
252.43 |
5712.49 |
7.37% |
154.58 (61.24%) |
2 |
600028 |
中国石化 |
0.65% |
973.00 |
4115.79 |
5.31% |
新增 |
3 |
600009 |
上海机场 |
0.62% |
84.50 |
3945.30 |
5.09% |
34.00 (40.24%) |
4 |
000513 |
丽珠集团 |
0.60% |
94.10 |
3783.85 |
4.88% |
29.70 (31.56%) |
5 |
002233 |
塔牌集团 |
0.60% |
363.05 |
3841.07 |
4.96% |
新增 |
6 |
601601 |
中国太保 |
0.58% |
136.33 |
3697.16 |
4.77% |
66.00 (48.41%) |
7 |
600048 |
保利发展 |
0.56% |
229.25 |
3583.18 |
4.62% |
10.00 (4.36%) |
8 |
601318 |
中国平安 |
0.53% |
66.40 |
3347.22 |
4.32% |
新增 |
9 |
601668 |
中国建筑 |
0.46% |
590.50 |
2952.50 |
3.81% |
-50.00 (-8.47%) |
10 |
000651 |
格力电器 |
0.45% |
76.80 |
2843.90 |
3.67% |
新增 |
11 |
600352 |
浙江龙盛 |
0.43% |
218.58 |
2760.67 |
3.56% |
--- |
12 |
603040 |
新坐标 |
0.37% |
116.11 |
2339.59 |
3.02% |
--- |
13 |
000538 |
云南白药 |
0.35% |
21.49 |
2249.33 |
2.90% |
--- |
14 |
601166 |
兴业银行 |
0.32% |
108.47 |
2065.27 |
2.67% |
--- |
15 |
601939 |
建设银行 |
0.32% |
349.99 |
2050.94 |
2.65% |
--- |
16 |
600737 |
中粮糖业 |
0.31% |
207.21 |
1947.77 |
2.51% |
--- |
17 |
600273 |
嘉化能源 |
0.28% |
151.86 |
1757.02 |
2.27% |
--- |
18 |
300114 |
中航电测 |
0.27% |
98.07 |
1733.88 |
2.24% |
--- |
19 |
601688 |
华泰证券 |
0.27% |
97.00 |
1722.72 |
2.22% |
--- |
20 |
600585 |
海螺水泥 |
0.24% |
38.50 |
1551.55 |
2.00% |
--- |
21 |
601225 |
陕西煤业 |
0.24% |
126.00 |
1537.20 |
1.98% |
--- |
22 |
601233 |
桐昆股份 |
0.24% |
73.19 |
1550.16 |
2.00% |
--- |
23 |
000933 |
神火股份 |
0.23% |
163.25 |
1483.94 |
1.92% |
--- |
24 |
002332 |
仙琚制药 |
0.22% |
105.00 |
1386.00 |
1.79% |
--- |
25 |
600201 |
生物股份 |
0.22% |
85.12 |
1391.71 |
1.80% |
--- |
26 |
300463 |
迈克生物 |
0.21% |
45.00 |
1313.55 |
1.70% |
--- |
27 |
000778 |
新兴铸管 |
0.19% |
272.70 |
1180.79 |
1.52% |
--- |
28 |
002677 |
浙江美大 |
0.19% |
70.29 |
1219.53 |
1.57% |
--- |
29 |
600066 |
宇通客车 |
0.19% |
112.50 |
1239.75 |
1.60% |
--- |
30 |
300347 |
泰格医药 |
0.18% |
9.00 |
1150.20 |
1.48% |
--- |
31 |
000333 |
美的集团 |
0.17% |
15.00 |
1107.15 |
1.43% |
--- |
32 |
300837 |
浙矿股份 |
0.17% |
21.04 |
1068.41 |
1.38% |
--- |
33 |
002768 |
国恩股份 |
0.12% |
29.17 |
754.34 |
0.97% |
--- |
34 |
002398 |
垒知集团 |
0.10% |
91.39 |
667.15 |
0.86% |
--- |
35 |
603601 |
再升科技 |
0.10% |
50.47 |
626.33 |
0.81% |
--- |
36 |
002595 |
豪迈科技 |
0.09% |
20.72 |
575.19 |
0.74% |
--- |
37 |
300470 |
中密控股 |
0.07% |
10.00 |
446.70 |
0.58% |
--- |
38 |
600438 |
通威股份 |
0.07% |
10.00 |
449.60 |
0.58% |
--- |
39 |
300596 |
利安隆 |
0.05% |
7.50 |
335.70 |
0.43% |
--- |
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 |
002607 |
中公教育 |
1.17% |
317.60 |
3442.78 |
8.00% |
新增 |
2 |
600048 |
保利发展 |
1.04% |
219.25 |
3076.08 |
7.15% |
103.86 (47.37%) |
3 |
601668 |
中国建筑 |
1.04% |
640.50 |
3074.40 |
7.14% |
430.00 (67.14%) |
4 |
300003 |
乐普医疗 |
0.89% |
97.85 |
2625.32 |
6.10% |
69.50 (71.03%) |
5 |
000513 |
丽珠集团 |
0.85% |
64.40 |
2499.52 |
5.81% |
45.45 (70.57%) |
6 |
600009 |
上海机场 |
0.76% |
50.50 |
2234.62 |
5.19% |
44.30 (87.72%) |
7 |
601601 |
中国太保 |
0.65% |
70.33 |
1908.64 |
4.44% |
40.53 (57.63%) |
8 |
601899 |
紫金矿业 |
0.60% |
175.00 |
1765.75 |
4.10% |
新增 |
9 |
600612 |
老凤祥 |
0.55% |
34.79 |
1615.69 |
3.75% |
10.62 (30.53%) |
10 |
002896 |
中大力德 |
0.52% |
72.69 |
1546.20 |
3.59% |
17.08 (23.50%) |
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 |
002607 |
中公教育 |
1.17% |
317.60 |
3442.78 |
8.00% |
新增 |
2 |
600048 |
保利发展 |
1.04% |
219.25 |
3076.08 |
7.15% |
103.86 (47.37%) |
3 |
601668 |
中国建筑 |
1.04% |
640.50 |
3074.40 |
7.14% |
430.00 (67.14%) |
4 |
300003 |
乐普医疗 |
0.89% |
97.85 |
2625.32 |
6.10% |
69.50 (71.03%) |
5 |
000513 |
丽珠集团 |
0.85% |
64.40 |
2499.52 |
5.81% |
45.45 (70.57%) |
6 |
600009 |
上海机场 |
0.76% |
50.50 |
2234.62 |
5.19% |
44.30 (87.72%) |
7 |
601601 |
中国太保 |
0.65% |
70.33 |
1908.64 |
4.44% |
40.53 (57.63%) |
8 |
601899 |
紫金矿业 |
0.60% |
175.00 |
1765.75 |
4.10% |
新增 |
9 |
600612 |
老凤祥 |
0.55% |
34.79 |
1615.69 |
3.75% |
10.62 (30.53%) |
10 |
002896 |
中大力德 |
0.52% |
72.69 |
1546.20 |
3.59% |
17.08 (23.50%) |
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 |
600048 |
保利发展 |
0.90% |
115.39 |
1389.30 |
6.96% |
9.55 (8.28%) |
2 |
600548 |
深高速 |
0.90% |
158.35 |
1380.77 |
6.91% |
28.37 (17.92%) |
3 |
600612 |
老凤祥 |
0.83% |
24.17 |
1280.34 |
6.41% |
5.50 (22.75%) |
4 |
002896 |
中大力德 |
0.70% |
55.61 |
1077.24 |
5.39% |
新增 |
5 |
601668 |
中国建筑 |
0.64% |
210.50 |
978.83 |
4.90% |
42.00 (19.95%) |
6 |
000513 |
丽珠集团 |
0.62% |
18.95 |
948.08 |
4.75% |
-2.16 (-11.40%) |
7 |
300003 |
乐普医疗 |
0.59% |
28.35 |
910.60 |
4.56% |
新增 |
8 |
601601 |
中国太保 |
0.56% |
29.80 |
863.18 |
4.32% |
新增 |
9 |
603600 |
永艺股份 |
0.54% |
81.40 |
836.79 |
4.19% |
36.29 (44.58%) |
10 |
300114 |
中航电测 |
0.53% |
53.97 |
820.34 |
4.11% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
0.90% |
115.39 |
1389.30 |
6.96% |
9.55 (8.28%) |
2 |
600548 |
深高速 |
0.90% |
158.35 |
1380.77 |
6.91% |
28.37 (17.92%) |
3 |
600612 |
老凤祥 |
0.83% |
24.17 |
1280.34 |
6.41% |
5.50 (22.75%) |
4 |
002896 |
中大力德 |
0.70% |
55.61 |
1077.24 |
5.39% |
新增 |
5 |
601668 |
中国建筑 |
0.64% |
210.50 |
978.83 |
4.90% |
42.00 (19.95%) |
6 |
000513 |
丽珠集团 |
0.62% |
18.95 |
948.08 |
4.75% |
-2.16 (-11.40%) |
7 |
300003 |
乐普医疗 |
0.59% |
28.35 |
910.60 |
4.56% |
新增 |
8 |
601601 |
中国太保 |
0.56% |
29.80 |
863.18 |
4.32% |
新增 |
9 |
603600 |
永艺股份 |
0.54% |
81.40 |
836.79 |
4.19% |
36.29 (44.58%) |
10 |
300114 |
中航电测 |
0.53% |
53.97 |
820.34 |
4.11% |
0.00 (0.00%) |
11 |
002757 |
南兴股份 |
0.50% |
52.04 |
768.08 |
3.85% |
--- |
12 |
603096 |
新经典 |
0.45% |
20.67 |
685.92 |
3.43% |
--- |
13 |
002014 |
永新股份 |
0.43% |
77.33 |
668.89 |
3.35% |
--- |
14 |
603515 |
欧普照明 |
0.42% |
25.43 |
652.79 |
3.27% |
--- |
15 |
600438 |
通威股份 |
0.38% |
13.60 |
588.47 |
2.95% |
--- |
16 |
002048 |
宁波华翔 |
0.37% |
29.50 |
575.25 |
2.88% |
--- |
17 |
002158 |
汉钟精机 |
0.37% |
21.11 |
566.80 |
2.84% |
--- |
18 |
600352 |
浙江龙盛 |
0.37% |
41.98 |
576.81 |
2.89% |
--- |
19 |
601717 |
郑煤机 |
0.35% |
45.81 |
532.77 |
2.67% |
--- |
20 |
002624 |
完美世界 |
0.33% |
21.40 |
511.67 |
2.56% |
--- |
21 |
601166 |
兴业银行 |
0.27% |
20.00 |
411.00 |
2.06% |
--- |
22 |
002233 |
塔牌集团 |
0.26% |
39.00 |
400.92 |
2.01% |
--- |
23 |
601229 |
上海银行 |
0.24% |
45.38 |
372.13 |
1.86% |
--- |
24 |
603040 |
新坐标 |
0.22% |
17.02 |
343.40 |
1.72% |
--- |
25 |
000333 |
美的集团 |
0.21% |
4.50 |
321.17 |
1.61% |
--- |
26 |
601688 |
华泰证券 |
0.21% |
20.00 |
316.00 |
1.58% |
--- |
27 |
600009 |
上海机场 |
0.19% |
6.20 |
298.41 |
1.49% |
--- |
28 |
601137 |
博威合金 |
0.18% |
23.67 |
271.49 |
1.36% |
--- |
29 |
002555 |
三七互娱 |
0.16% |
10.00 |
240.20 |
1.20% |
--- |
30 |
002081 |
金螳螂 |
0.13% |
25.87 |
204.89 |
1.03% |
--- |
31 |
000028 |
国药一致 |
0.11% |
4.67 |
176.76 |
0.89% |
--- |
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 |
600048 |
保利发展 |
1.40% |
105.84 |
1506.10 |
11.27% |
83.14 (78.55%) |
2 |
600548 |
深高速 |
1.28% |
129.98 |
1375.14 |
10.29% |
35.00 (26.93%) |
3 |
600612 |
老凤祥 |
0.96% |
18.67 |
1036.05 |
7.75% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
0.82% |
21.11 |
881.72 |
6.60% |
新增 |
5 |
601668 |
中国建筑 |
0.81% |
168.50 |
874.51 |
6.54% |
-150.00 (-89.02%) |
6 |
002081 |
金螳螂 |
0.70% |
79.12 |
748.48 |
5.60% |
0.00 (0.00%) |
7 |
300114 |
中航电测 |
0.67% |
53.97 |
716.18 |
5.36% |
新增 |
8 |
600352 |
浙江龙盛 |
0.59% |
43.50 |
629.88 |
4.71% |
新增 |
9 |
002048 |
宁波华翔 |
0.54% |
29.50 |
584.69 |
4.37% |
0.00 (0.00%) |
10 |
603600 |
永艺股份 |
0.50% |
45.11 |
539.06 |
4.03% |
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 |
600048 |
保利发展 |
1.40% |
105.84 |
1506.10 |
11.27% |
83.14 (78.55%) |
2 |
600548 |
深高速 |
1.28% |
129.98 |
1375.14 |
10.29% |
35.00 (26.93%) |
3 |
600612 |
老凤祥 |
0.96% |
18.67 |
1036.05 |
7.75% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
0.82% |
21.11 |
881.72 |
6.60% |
新增 |
5 |
601668 |
中国建筑 |
0.81% |
168.50 |
874.51 |
6.54% |
-150.00 (-89.02%) |
6 |
002081 |
金螳螂 |
0.70% |
79.12 |
748.48 |
5.60% |
0.00 (0.00%) |
7 |
300114 |
中航电测 |
0.67% |
53.97 |
716.18 |
5.36% |
新增 |
8 |
600352 |
浙江龙盛 |
0.59% |
43.50 |
629.88 |
4.71% |
新增 |
9 |
002048 |
宁波华翔 |
0.54% |
29.50 |
584.69 |
4.37% |
0.00 (0.00%) |
10 |
603600 |
永艺股份 |
0.50% |
45.11 |
539.06 |
4.03% |
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 |
601668 |
中国建筑 |
1.04% |
318.50 |
1582.94 |
14.27% |
118.50 (37.21%) |
2 |
601939 |
建设银行 |
0.62% |
150.00 |
942.00 |
8.49% |
新增 |
3 |
600612 |
老凤祥 |
0.56% |
18.67 |
846.36 |
7.63% |
新增 |
4 |
600548 |
深高速 |
0.55% |
94.98 |
843.38 |
7.60% |
新增 |
5 |
002081 |
金螳螂 |
0.49% |
79.12 |
742.94 |
6.70% |
0.00 (0.00%) |
6 |
002014 |
永新股份 |
0.47% |
73.40 |
720.09 |
6.49% |
6.88 (9.37%) |
7 |
000011 |
深物业A |
0.44% |
55.55 |
676.04 |
6.09% |
新增 |
8 |
600325 |
华发股份 |
0.44% |
108.80 |
675.65 |
6.09% |
新增 |
9 |
002327 |
富安娜 |
0.42% |
82.76 |
633.94 |
5.71% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.36% |
19.00 |
545.30 |
4.91% |
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 |
601668 |
中国建筑 |
1.04% |
318.50 |
1582.94 |
14.27% |
118.50 (37.21%) |
2 |
601939 |
建设银行 |
0.62% |
150.00 |
942.00 |
8.49% |
新增 |
3 |
600612 |
老凤祥 |
0.56% |
18.67 |
846.36 |
7.63% |
新增 |
4 |
600548 |
深高速 |
0.55% |
94.98 |
843.38 |
7.60% |
新增 |
5 |
002081 |
金螳螂 |
0.49% |
79.12 |
742.94 |
6.70% |
0.00 (0.00%) |
6 |
002014 |
永新股份 |
0.47% |
73.40 |
720.09 |
6.49% |
6.88 (9.37%) |
7 |
000011 |
深物业A |
0.44% |
55.55 |
676.04 |
6.09% |
新增 |
8 |
600325 |
华发股份 |
0.44% |
108.80 |
675.65 |
6.09% |
新增 |
9 |
002327 |
富安娜 |
0.42% |
82.76 |
633.94 |
5.71% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.36% |
19.00 |
545.30 |
4.91% |
新增 |
11 |
002110 |
三钢闽光 |
0.32% |
71.56 |
481.60 |
4.34% |
--- |
12 |
002048 |
宁波华翔 |
0.30% |
29.50 |
459.31 |
4.14% |
--- |
13 |
601601 |
中国太保 |
0.29% |
11.50 |
441.60 |
3.98% |
--- |
14 |
600048 |
保利发展 |
0.24% |
22.70 |
359.11 |
3.24% |
--- |
15 |
300559 |
佳发教育 |
0.22% |
24.71 |
331.18 |
2.98% |
--- |
16 |
601928 |
凤凰传媒 |
0.22% |
52.52 |
332.45 |
3.00% |
--- |
17 |
601098 |
中南传媒 |
0.20% |
32.00 |
304.96 |
2.75% |
--- |
18 |
002228 |
合兴包装 |
0.10% |
35.00 |
147.35 |
1.33% |
--- |
19 |
600114 |
东睦股份 |
0.02% |
3.67 |
28.63 |
0.26% |
--- |
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 |
601166 |
兴业银行 |
0.82% |
76.04 |
1226.53 |
9.57% |
37.04 (48.71%) |
2 |
300559 |
佳发教育 |
0.79% |
61.22 |
1176.55 |
9.18% |
50.55 (82.58%) |
3 |
000726 |
鲁泰A |
0.70% |
145.74 |
1046.44 |
8.17% |
新增 |
4 |
601668 |
中国建筑 |
0.68% |
200.00 |
1016.00 |
7.93% |
165.00 (82.50%) |
5 |
002081 |
金螳螂 |
0.51% |
79.12 |
765.09 |
5.97% |
-6.88 (-8.70%) |
6 |
002014 |
永新股份 |
0.49% |
66.52 |
735.09 |
5.74% |
新增 |
7 |
600104 |
上汽集团 |
0.47% |
36.34 |
695.18 |
5.42% |
新增 |
8 |
600114 |
东睦股份 |
0.47% |
69.91 |
698.40 |
5.45% |
新增 |
9 |
601601 |
中国太保 |
0.47% |
22.50 |
702.23 |
5.48% |
新增 |
10 |
002327 |
富安娜 |
0.42% |
82.76 |
619.87 |
4.84% |
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 |
601166 |
兴业银行 |
0.82% |
76.04 |
1226.53 |
9.57% |
37.04 (48.71%) |
2 |
300559 |
佳发教育 |
0.79% |
61.22 |
1176.55 |
9.18% |
50.55 (82.58%) |
3 |
000726 |
鲁泰A |
0.70% |
145.74 |
1046.44 |
8.17% |
新增 |
4 |
601668 |
中国建筑 |
0.68% |
200.00 |
1016.00 |
7.93% |
165.00 (82.50%) |
5 |
002081 |
金螳螂 |
0.51% |
79.12 |
765.09 |
5.97% |
-6.88 (-8.70%) |
6 |
002014 |
永新股份 |
0.49% |
66.52 |
735.09 |
5.74% |
新增 |
7 |
600104 |
上汽集团 |
0.47% |
36.34 |
695.18 |
5.42% |
新增 |
8 |
600114 |
东睦股份 |
0.47% |
69.91 |
698.40 |
5.45% |
新增 |
9 |
601601 |
中国太保 |
0.47% |
22.50 |
702.23 |
5.48% |
新增 |
10 |
002327 |
富安娜 |
0.42% |
82.76 |
619.87 |
4.84% |
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 |
002478 |
常宝股份 |
0.73% |
160.17 |
773.62 |
8.40% |
92.49 (57.74%) |
2 |
002081 |
金螳螂 |
0.64% |
86.00 |
675.96 |
7.34% |
新增 |
3 |
601166 |
兴业银行 |
0.58% |
39.00 |
615.42 |
6.68% |
12.00 (30.77%) |
4 |
002643 |
万润股份 |
0.49% |
30.00 |
515.10 |
5.59% |
新增 |
5 |
600548 |
深高速 |
0.48% |
56.00 |
511.84 |
5.56% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.47% |
19.00 |
496.66 |
5.39% |
新增 |
7 |
002318 |
久立特材 |
0.41% |
59.65 |
435.44 |
4.73% |
新增 |
8 |
600690 |
海尔智家 |
0.39% |
23.46 |
415.24 |
4.51% |
新增 |
9 |
300365 |
恒华科技 |
0.37% |
38.70 |
394.74 |
4.28% |
新增 |
10 |
600886 |
国投电力 |
0.36% |
48.57 |
381.76 |
4.14% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002478 |
常宝股份 |
0.73% |
160.17 |
773.62 |
8.40% |
92.49 (57.74%) |
2 |
002081 |
金螳螂 |
0.64% |
86.00 |
675.96 |
7.34% |
新增 |
3 |
601166 |
兴业银行 |
0.58% |
39.00 |
615.42 |
6.68% |
12.00 (30.77%) |
4 |
002643 |
万润股份 |
0.49% |
30.00 |
515.10 |
5.59% |
新增 |
5 |
600548 |
深高速 |
0.48% |
56.00 |
511.84 |
5.56% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.47% |
19.00 |
496.66 |
5.39% |
新增 |
7 |
002318 |
久立特材 |
0.41% |
59.65 |
435.44 |
4.73% |
新增 |
8 |
600690 |
海尔智家 |
0.39% |
23.46 |
415.24 |
4.51% |
新增 |
9 |
300365 |
恒华科技 |
0.37% |
38.70 |
394.74 |
4.28% |
新增 |
10 |
600886 |
国投电力 |
0.36% |
48.57 |
381.76 |
4.14% |
0.00 (0.00%) |
11 |
601009 |
南京银行 |
0.34% |
49.00 |
359.17 |
3.90% |
--- |
12 |
600048 |
保利发展 |
0.32% |
22.70 |
335.51 |
3.64% |
--- |
13 |
600352 |
浙江龙盛 |
0.30% |
25.00 |
319.75 |
3.47% |
--- |
14 |
600217 |
中再资环 |
0.27% |
60.14 |
289.87 |
3.15% |
--- |
15 |
002372 |
伟星新材 |
0.26% |
24.00 |
279.12 |
3.03% |
--- |
16 |
600699 |
均胜电子 |
0.24% |
10.50 |
250.00 |
2.71% |
--- |
17 |
600388 |
龙净环保 |
0.22% |
26.10 |
229.68 |
2.49% |
--- |
18 |
300559 |
佳发教育 |
0.21% |
10.66 |
226.31 |
2.46% |
--- |
19 |
600176 |
中国巨石 |
0.20% |
23.00 |
210.45 |
2.28% |
--- |
20 |
002233 |
塔牌集团 |
0.19% |
17.00 |
204.51 |
2.22% |
--- |
21 |
600325 |
华发股份 |
0.19% |
28.59 |
201.85 |
2.19% |
--- |
22 |
601238 |
广汽集团 |
0.19% |
21.99 |
197.91 |
2.15% |
--- |
23 |
601928 |
凤凰传媒 |
0.19% |
30.00 |
204.00 |
2.21% |
--- |
24 |
001979 |
招商蛇口 |
0.17% |
11.00 |
180.84 |
1.96% |
--- |
25 |
601318 |
中国平安 |
0.17% |
2.50 |
178.50 |
1.94% |
--- |
26 |
601668 |
中国建筑 |
0.16% |
35.00 |
166.95 |
1.81% |
--- |
27 |
002376 |
新北洋 |
0.15% |
16.00 |
163.04 |
1.77% |
--- |
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 |
600729 |
重庆百货 |
0.65% |
18.70 |
519.11 |
5.67% |
新增 |
2 |
600548 |
深高速 |
0.61% |
56.00 |
486.08 |
5.31% |
新增 |
3 |
600612 |
老凤祥 |
0.57% |
11.51 |
461.09 |
5.03% |
新增 |
4 |
600887 |
伊利股份 |
0.56% |
15.00 |
447.90 |
4.89% |
新增 |
5 |
601166 |
兴业银行 |
0.54% |
27.00 |
429.57 |
4.69% |
新增 |
6 |
600886 |
国投电力 |
0.48% |
48.57 |
385.65 |
4.21% |
新增 |
7 |
601009 |
南京银行 |
0.44% |
49.00 |
355.25 |
3.88% |
新增 |
8 |
002478 |
常宝股份 |
0.43% |
67.68 |
342.46 |
3.74% |
新增 |
9 |
002810 |
山东赫达 |
0.43% |
21.26 |
341.86 |
3.73% |
新增 |
10 |
600048 |
保利发展 |
0.42% |
22.70 |
337.55 |
3.68% |
9.20 (40.53%) |
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 |
600729 |
重庆百货 |
0.65% |
18.70 |
519.11 |
5.67% |
新增 |
2 |
600548 |
深高速 |
0.61% |
56.00 |
486.08 |
5.31% |
新增 |
3 |
600612 |
老凤祥 |
0.57% |
11.51 |
461.09 |
5.03% |
新增 |
4 |
600887 |
伊利股份 |
0.56% |
15.00 |
447.90 |
4.89% |
新增 |
5 |
601166 |
兴业银行 |
0.54% |
27.00 |
429.57 |
4.69% |
新增 |
6 |
600886 |
国投电力 |
0.48% |
48.57 |
385.65 |
4.21% |
新增 |
7 |
601009 |
南京银行 |
0.44% |
49.00 |
355.25 |
3.88% |
新增 |
8 |
002478 |
常宝股份 |
0.43% |
67.68 |
342.46 |
3.74% |
新增 |
9 |
002810 |
山东赫达 |
0.43% |
21.26 |
341.86 |
3.73% |
新增 |
10 |
600048 |
保利发展 |
0.42% |
22.70 |
337.55 |
3.68% |
9.20 (40.53%) |
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 |
600018 |
上港集团 |
0.89% |
49.00 |
282.73 |
7.61% |
新增 |
2 |
601088 |
中国神华 |
0.83% |
14.50 |
264.62 |
7.12% |
新增 |
3 |
002081 |
金螳螂 |
0.81% |
29.00 |
255.78 |
6.88% |
新增 |
4 |
601288 |
农业银行 |
0.74% |
64.00 |
236.16 |
6.36% |
新增 |
5 |
600196 |
复星医药 |
0.72% |
8.63 |
229.56 |
6.18% |
新增 |
6 |
600048 |
保利发展 |
0.69% |
13.50 |
218.43 |
5.88% |
-1.50 (-11.11%) |
7 |
300146 |
汤臣倍健 |
0.63% |
12.34 |
201.02 |
5.41% |
新增 |
8 |
300296 |
利亚德 |
0.58% |
24.00 |
184.08 |
4.95% |
新增 |
9 |
600104 |
上汽集团 |
0.53% |
7.10 |
169.30 |
4.56% |
新增 |
10 |
002444 |
巨星科技 |
0.51% |
14.94 |
160.46 |
4.32% |
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 |
600018 |
上港集团 |
0.89% |
49.00 |
282.73 |
7.61% |
新增 |
2 |
601088 |
中国神华 |
0.83% |
14.50 |
264.62 |
7.12% |
新增 |
3 |
002081 |
金螳螂 |
0.81% |
29.00 |
255.78 |
6.88% |
新增 |
4 |
601288 |
农业银行 |
0.74% |
64.00 |
236.16 |
6.36% |
新增 |
5 |
600196 |
复星医药 |
0.72% |
8.63 |
229.56 |
6.18% |
新增 |
6 |
600048 |
保利发展 |
0.69% |
13.50 |
218.43 |
5.88% |
-1.50 (-11.11%) |
7 |
300146 |
汤臣倍健 |
0.63% |
12.34 |
201.02 |
5.41% |
新增 |
8 |
300296 |
利亚德 |
0.58% |
24.00 |
184.08 |
4.95% |
新增 |
9 |
600104 |
上汽集团 |
0.53% |
7.10 |
169.30 |
4.56% |
新增 |
10 |
002444 |
巨星科技 |
0.51% |
14.94 |
160.46 |
4.32% |
新增 |
11 |
600660 |
福耀玻璃 |
0.50% |
6.60 |
158.33 |
4.26% |
--- |
12 |
601186 |
中国铁建 |
0.48% |
15.00 |
152.10 |
4.09% |
--- |
13 |
000002 |
万科A |
0.41% |
4.00 |
128.72 |
3.46% |
--- |
14 |
300059 |
东方财富 |
0.41% |
8.20 |
129.31 |
3.48% |
--- |
15 |
600030 |
中信证券 |
0.41% |
5.20 |
131.56 |
3.54% |
--- |
16 |
600138 |
中青旅 |
0.40% |
10.00 |
126.00 |
3.39% |
--- |
17 |
601688 |
华泰证券 |
0.36% |
5.60 |
113.74 |
3.06% |
--- |
18 |
600741 |
华域汽车 |
0.34% |
4.10 |
106.56 |
2.87% |
--- |
19 |
002394 |
联发股份 |
0.27% |
9.00 |
85.14 |
2.29% |
--- |
20 |
603799 |
华友钴业 |
0.25% |
2.00 |
78.78 |
2.12% |
--- |
21 |
600271 |
航天信息 |
0.22% |
3.00 |
69.51 |
1.87% |
--- |
22 |
300618 |
寒锐钴业 |
0.21% |
0.80 |
65.91 |
1.77% |
--- |
23 |
002174 |
游族网络 |
0.18% |
2.50 |
58.17 |
1.57% |
--- |
24 |
002643 |
万润股份 |
0.17% |
3.61 |
54.81 |
1.48% |
--- |
25 |
600325 |
华发股份 |
0.17% |
7.00 |
54.81 |
1.48% |
--- |
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 |
600787 |
中储股份 |
1.02% |
46.50 |
230.18 |
8.77% |
新增 |
2 |
601668 |
中国建筑 |
1.02% |
42.00 |
228.06 |
8.69% |
27.00 (64.29%) |
3 |
600048 |
保利发展 |
0.95% |
15.00 |
214.50 |
8.17% |
8.00 (53.33%) |
4 |
000963 |
华东医药 |
0.86% |
7.35 |
192.52 |
7.33% |
新增 |
5 |
600062 |
华润双鹤 |
0.81% |
15.00 |
183.00 |
6.97% |
8.00 (53.33%) |
6 |
300284 |
苏交科 |
0.72% |
18.75 |
162.75 |
6.20% |
新增 |
7 |
600217 |
中再资环 |
0.66% |
28.51 |
147.97 |
5.64% |
新增 |
8 |
600325 |
华发股份 |
0.66% |
21.00 |
147.63 |
5.62% |
13.00 (61.90%) |
9 |
600176 |
中国巨石 |
0.58% |
16.06 |
130.41 |
4.97% |
新增 |
10 |
000983 |
山西焦煤 |
0.56% |
21.50 |
126.42 |
4.82% |
8.50 (39.53%) |
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 |
600787 |
中储股份 |
1.02% |
46.50 |
230.18 |
8.77% |
新增 |
2 |
601668 |
中国建筑 |
1.02% |
42.00 |
228.06 |
8.69% |
27.00 (64.29%) |
3 |
600048 |
保利发展 |
0.95% |
15.00 |
214.50 |
8.17% |
8.00 (53.33%) |
4 |
000963 |
华东医药 |
0.86% |
7.35 |
192.52 |
7.33% |
新增 |
5 |
600062 |
华润双鹤 |
0.81% |
15.00 |
183.00 |
6.97% |
8.00 (53.33%) |
6 |
300284 |
苏交科 |
0.72% |
18.75 |
162.75 |
6.20% |
新增 |
7 |
600217 |
中再资环 |
0.66% |
28.51 |
147.97 |
5.64% |
新增 |
8 |
600325 |
华发股份 |
0.66% |
21.00 |
147.63 |
5.62% |
13.00 (61.90%) |
9 |
600176 |
中国巨石 |
0.58% |
16.06 |
130.41 |
4.97% |
新增 |
10 |
000983 |
山西焦煤 |
0.56% |
21.50 |
126.42 |
4.82% |
8.50 (39.53%) |
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 |
601800 |
中国交建 |
0.84% |
12.00 |
135.84 |
10.66% |
新增 |
2 |
600803 |
新奥股份 |
0.64% |
10.00 |
104.50 |
8.20% |
新增 |
3 |
600048 |
保利发展 |
0.55% |
7.00 |
89.32 |
7.01% |
新增 |
4 |
002078 |
太阳纸业 |
0.54% |
12.97 |
88.33 |
6.93% |
新增 |
5 |
600023 |
浙能电力 |
0.54% |
20.00 |
88.40 |
6.93% |
新增 |
6 |
600062 |
华润双鹤 |
0.54% |
7.00 |
88.27 |
6.92% |
新增 |
7 |
600483 |
福能股份 |
0.54% |
10.16 |
86.97 |
6.82% |
新增 |
8 |
601231 |
环旭电子 |
0.53% |
7.16 |
86.28 |
6.77% |
新增 |
9 |
601668 |
中国建筑 |
0.53% |
15.00 |
86.25 |
6.77% |
新增 |
10 |
000983 |
山西焦煤 |
0.49% |
13.00 |
78.78 |
6.18% |
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 |
601800 |
中国交建 |
0.84% |
12.00 |
135.84 |
10.66% |
新增 |
2 |
600803 |
新奥股份 |
0.64% |
10.00 |
104.50 |
8.20% |
新增 |
3 |
600048 |
保利发展 |
0.55% |
7.00 |
89.32 |
7.01% |
新增 |
4 |
002078 |
太阳纸业 |
0.54% |
12.97 |
88.33 |
6.93% |
新增 |
5 |
600023 |
浙能电力 |
0.54% |
20.00 |
88.40 |
6.93% |
新增 |
6 |
600062 |
华润双鹤 |
0.54% |
7.00 |
88.27 |
6.92% |
新增 |
7 |
600483 |
福能股份 |
0.54% |
10.16 |
86.97 |
6.82% |
新增 |
8 |
601231 |
环旭电子 |
0.53% |
7.16 |
86.28 |
6.77% |
新增 |
9 |
601668 |
中国建筑 |
0.53% |
15.00 |
86.25 |
6.77% |
新增 |
10 |
000983 |
山西焦煤 |
0.49% |
13.00 |
78.78 |
6.18% |
新增 |
11 |
603328 |
依顿电子 |
0.44% |
7.00 |
71.89 |
5.64% |
--- |
12 |
600325 |
华发股份 |
0.39% |
8.00 |
62.48 |
4.90% |
--- |
13 |
000789 |
万年青 |
0.31% |
5.00 |
50.10 |
3.93% |
--- |
14 |
600201 |
生物股份 |
0.29% |
3.00 |
47.07 |
3.69% |
--- |
15 |
600195 |
中牧股份 |
0.26% |
3.00 |
41.55 |
3.26% |
--- |
16 |
600426 |
华鲁恒升 |
0.23% |
2.50 |
37.15 |
2.91% |
--- |
17 |
002050 |
三花智控 |
0.20% |
3.00 |
31.65 |
2.48% |
--- |
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 |
002285 |
世联行 |
0.85% |
40.00 |
241.60 |
11.58% |
新增 |
2 |
002741 |
光华科技 |
0.53% |
10.00 |
150.80 |
7.23% |
新增 |
3 |
601939 |
建设银行 |
0.49% |
20.00 |
139.00 |
6.66% |
新增 |
4 |
600036 |
招商银行 |
0.42% |
3.52 |
119.40 |
5.72% |
1.02 (28.98%) |
5 |
600197 |
伊力特 |
0.38% |
5.00 |
107.25 |
5.14% |
新增 |
6 |
600309 |
万华化学 |
0.32% |
2.00 |
91.06 |
4.36% |
-2.00 (-100.00%) |
7 |
601225 |
陕西煤业 |
0.31% |
10.00 |
89.10 |
4.27% |
新增 |
8 |
002156 |
通富微电 |
0.30% |
8.00 |
85.68 |
4.11% |
0.00 (0.00%) |
9 |
002422 |
科伦药业 |
0.30% |
3.00 |
86.85 |
4.16% |
新增 |
10 |
600029 |
南方航空 |
0.30% |
10.00 |
85.50 |
4.10% |
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 |
002285 |
世联行 |
0.85% |
40.00 |
241.60 |
11.58% |
新增 |
2 |
002741 |
光华科技 |
0.53% |
10.00 |
150.80 |
7.23% |
新增 |
3 |
601939 |
建设银行 |
0.49% |
20.00 |
139.00 |
6.66% |
新增 |
4 |
600036 |
招商银行 |
0.42% |
3.52 |
119.40 |
5.72% |
1.02 (28.98%) |
5 |
600197 |
伊力特 |
0.38% |
5.00 |
107.25 |
5.14% |
新增 |
6 |
600309 |
万华化学 |
0.32% |
2.00 |
91.06 |
4.36% |
-2.00 (-100.00%) |
7 |
601225 |
陕西煤业 |
0.31% |
10.00 |
89.10 |
4.27% |
新增 |
8 |
002156 |
通富微电 |
0.30% |
8.00 |
85.68 |
4.11% |
0.00 (0.00%) |
9 |
002422 |
科伦药业 |
0.30% |
3.00 |
86.85 |
4.16% |
新增 |
10 |
600029 |
南方航空 |
0.30% |
10.00 |
85.50 |
4.10% |
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 |
002007 |
华兰生物 |
0.47% |
4.00 |
131.20 |
13.33% |
新增 |
2 |
601688 |
华泰证券 |
0.41% |
7.00 |
113.40 |
11.52% |
新增 |
3 |
600309 |
万华化学 |
0.40% |
4.00 |
111.96 |
11.37% |
2.00 (50.00%) |
4 |
002916 |
深南电路 |
0.26% |
0.90 |
72.15 |
7.33% |
新增 |
5 |
600036 |
招商银行 |
0.23% |
2.50 |
63.00 |
6.40% |
-0.50 (-20.00%) |
6 |
601888 |
中国中免 |
0.22% |
1.00 |
60.20 |
6.12% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
0.22% |
1.00 |
62.32 |
6.33% |
新增 |
8 |
000002 |
万科A |
0.21% |
2.50 |
59.55 |
6.05% |
新增 |
9 |
600519 |
贵州茅台 |
0.21% |
0.10 |
59.00 |
5.99% |
0.00 (0.00%) |
10 |
002156 |
通富微电 |
0.20% |
8.00 |
57.04 |
5.79% |
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 |
002007 |
华兰生物 |
0.47% |
4.00 |
131.20 |
13.33% |
新增 |
2 |
601688 |
华泰证券 |
0.41% |
7.00 |
113.40 |
11.52% |
新增 |
3 |
600309 |
万华化学 |
0.40% |
4.00 |
111.96 |
11.37% |
2.00 (50.00%) |
4 |
002916 |
深南电路 |
0.26% |
0.90 |
72.15 |
7.33% |
新增 |
5 |
600036 |
招商银行 |
0.23% |
2.50 |
63.00 |
6.40% |
-0.50 (-20.00%) |
6 |
601888 |
中国中免 |
0.22% |
1.00 |
60.20 |
6.12% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
0.22% |
1.00 |
62.32 |
6.33% |
新增 |
8 |
000002 |
万科A |
0.21% |
2.50 |
59.55 |
6.05% |
新增 |
9 |
600519 |
贵州茅台 |
0.21% |
0.10 |
59.00 |
5.99% |
0.00 (0.00%) |
10 |
002156 |
通富微电 |
0.20% |
8.00 |
57.04 |
5.79% |
新增 |
11 |
601186 |
中国铁建 |
0.20% |
5.00 |
54.35 |
5.52% |
--- |
12 |
600803 |
新奥股份 |
0.18% |
5.00 |
49.70 |
5.05% |
--- |
13 |
002271 |
东方雨虹 |
0.17% |
3.70 |
47.91 |
4.87% |
--- |
14 |
002352 |
顺丰控股 |
0.12% |
1.00 |
32.75 |
3.33% |
--- |
15 |
603096 |
新经典 |
0.04% |
0.16 |
9.88 |
1.00% |
--- |
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 |
600887 |
伊利股份 |
0.42% |
4.50 |
115.56 |
10.08% |
2.50 (55.56%) |
2 |
601336 |
新华保险 |
0.37% |
2.00 |
100.96 |
8.81% |
新增 |
3 |
600036 |
招商银行 |
0.34% |
3.00 |
92.07 |
8.03% |
新增 |
4 |
600309 |
万华化学 |
0.31% |
2.00 |
84.94 |
7.41% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.30% |
5.00 |
81.90 |
7.15% |
新增 |
6 |
600519 |
贵州茅台 |
0.27% |
0.10 |
73.00 |
6.37% |
新增 |
7 |
300498 |
温氏股份 |
0.25% |
3.00 |
69.66 |
6.08% |
0.50 (16.67%) |
8 |
600583 |
海油工程 |
0.25% |
10.00 |
67.60 |
5.90% |
新增 |
9 |
601318 |
中国平安 |
0.25% |
1.00 |
68.50 |
5.98% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
0.25% |
1.00 |
68.02 |
5.94% |
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 |
600887 |
伊利股份 |
0.42% |
4.50 |
115.56 |
10.08% |
2.50 (55.56%) |
2 |
601336 |
新华保险 |
0.37% |
2.00 |
100.96 |
8.81% |
新增 |
3 |
600036 |
招商银行 |
0.34% |
3.00 |
92.07 |
8.03% |
新增 |
4 |
600309 |
万华化学 |
0.31% |
2.00 |
84.94 |
7.41% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.30% |
5.00 |
81.90 |
7.15% |
新增 |
6 |
600519 |
贵州茅台 |
0.27% |
0.10 |
73.00 |
6.37% |
新增 |
7 |
300498 |
温氏股份 |
0.25% |
3.00 |
69.66 |
6.08% |
0.50 (16.67%) |
8 |
600583 |
海油工程 |
0.25% |
10.00 |
67.60 |
5.90% |
新增 |
9 |
601318 |
中国平安 |
0.25% |
1.00 |
68.50 |
5.98% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
0.25% |
1.00 |
68.02 |
5.94% |
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 |
600810 |
神马股份 |
0.45% |
7.30 |
108.48 |
10.13% |
新增 |
2 |
002156 |
通富微电 |
0.41% |
9.00 |
97.47 |
9.11% |
新增 |
3 |
600309 |
万华化学 |
0.38% |
2.00 |
90.84 |
8.49% |
新增 |
4 |
603043 |
广州酒家 |
0.38% |
4.00 |
91.08 |
8.51% |
新增 |
5 |
002142 |
宁波银行 |
0.34% |
5.00 |
81.45 |
7.61% |
新增 |
6 |
000651 |
格力电器 |
0.30% |
1.50 |
70.72 |
6.61% |
新增 |
7 |
600566 |
济川药业 |
0.30% |
1.50 |
72.28 |
6.75% |
新增 |
8 |
601318 |
中国平安 |
0.25% |
1.00 |
58.58 |
5.47% |
新增 |
9 |
600066 |
宇通客车 |
0.24% |
3.00 |
57.57 |
5.38% |
新增 |
10 |
300498 |
温氏股份 |
0.23% |
2.50 |
55.05 |
5.14% |
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 |
600810 |
神马股份 |
0.45% |
7.30 |
108.48 |
10.13% |
新增 |
2 |
002156 |
通富微电 |
0.41% |
9.00 |
97.47 |
9.11% |
新增 |
3 |
600309 |
万华化学 |
0.38% |
2.00 |
90.84 |
8.49% |
新增 |
4 |
603043 |
广州酒家 |
0.38% |
4.00 |
91.08 |
8.51% |
新增 |
5 |
002142 |
宁波银行 |
0.34% |
5.00 |
81.45 |
7.61% |
新增 |
6 |
000651 |
格力电器 |
0.30% |
1.50 |
70.72 |
6.61% |
新增 |
7 |
600566 |
济川药业 |
0.30% |
1.50 |
72.28 |
6.75% |
新增 |
8 |
601318 |
中国平安 |
0.25% |
1.00 |
58.58 |
5.47% |
新增 |
9 |
600066 |
宇通客车 |
0.24% |
3.00 |
57.57 |
5.38% |
新增 |
10 |
300498 |
温氏股份 |
0.23% |
2.50 |
55.05 |
5.14% |
新增 |
11 |
600887 |
伊利股份 |
0.23% |
2.00 |
55.80 |
5.21% |
--- |
12 |
601225 |
陕西煤业 |
0.21% |
6.00 |
49.32 |
4.61% |
--- |
13 |
002110 |
三钢闽光 |
0.20% |
3.00 |
48.09 |
4.49% |
--- |
14 |
601601 |
中国太保 |
0.20% |
1.47 |
46.82 |
4.37% |
--- |
15 |
002352 |
顺丰控股 |
0.19% |
1.00 |
45.00 |
4.20% |
--- |
16 |
603096 |
新经典 |
0.18% |
0.50 |
41.89 |
3.91% |
--- |
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 |
601601 |
中国太保 |
0.49% |
3.00 |
101.79 |
6.98% |
0.00 (0.00%) |
2 |
002001 |
新和成 |
0.48% |
3.00 |
100.20 |
6.87% |
1.00 (33.33%) |
3 |
600486 |
扬农化工 |
0.46% |
2.00 |
95.80 |
6.57% |
新增 |
4 |
300601 |
康泰生物 |
0.44% |
1.50 |
93.30 |
6.40% |
0.84 (56.00%) |
5 |
600019 |
宝钢股份 |
0.41% |
10.00 |
85.20 |
5.84% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.41% |
3.00 |
85.47 |
5.86% |
1.00 (33.33%) |
7 |
603096 |
新经典 |
0.37% |
1.00 |
77.69 |
5.33% |
0.00 (0.00%) |
8 |
002007 |
华兰生物 |
0.36% |
2.50 |
75.17 |
5.15% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
0.35% |
8.00 |
74.40 |
5.10% |
新增 |
10 |
603027 |
千禾味业 |
0.35% |
4.00 |
73.84 |
5.06% |
0.00 (0.00%) |
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 |
601601 |
中国太保 |
0.49% |
3.00 |
101.79 |
6.98% |
0.00 (0.00%) |
2 |
002001 |
新和成 |
0.48% |
3.00 |
100.20 |
6.87% |
1.00 (33.33%) |
3 |
600486 |
扬农化工 |
0.46% |
2.00 |
95.80 |
6.57% |
新增 |
4 |
300601 |
康泰生物 |
0.44% |
1.50 |
93.30 |
6.40% |
0.84 (56.00%) |
5 |
600019 |
宝钢股份 |
0.41% |
10.00 |
85.20 |
5.84% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.41% |
3.00 |
85.47 |
5.86% |
1.00 (33.33%) |
7 |
603096 |
新经典 |
0.37% |
1.00 |
77.69 |
5.33% |
0.00 (0.00%) |
8 |
002007 |
华兰生物 |
0.36% |
2.50 |
75.17 |
5.15% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
0.35% |
8.00 |
74.40 |
5.10% |
新增 |
10 |
603027 |
千禾味业 |
0.35% |
4.00 |
73.84 |
5.06% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
0.61% |
3.00 |
131.10 |
8.67% |
新增 |
2 |
601601 |
中国太保 |
0.58% |
3.00 |
124.26 |
8.22% |
新增 |
3 |
600585 |
海螺水泥 |
0.55% |
4.00 |
117.32 |
7.76% |
-1.00 (-25.00%) |
4 |
300122 |
智飞生物 |
0.46% |
3.50 |
98.25 |
6.50% |
新增 |
5 |
603599 |
广信股份 |
0.46% |
5.00 |
97.70 |
6.46% |
新增 |
6 |
600019 |
宝钢股份 |
0.40% |
10.00 |
86.40 |
5.71% |
新增 |
7 |
600029 |
南方航空 |
0.39% |
7.00 |
83.44 |
5.52% |
新增 |
8 |
000858 |
五粮液 |
0.37% |
1.00 |
79.88 |
5.28% |
新增 |
9 |
002001 |
新和成 |
0.36% |
2.00 |
76.12 |
5.03% |
-7.00 (-350.00%) |
10 |
600309 |
万华化学 |
0.36% |
2.00 |
75.88 |
5.02% |
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 |
000651 |
格力电器 |
0.61% |
3.00 |
131.10 |
8.67% |
新增 |
2 |
601601 |
中国太保 |
0.58% |
3.00 |
124.26 |
8.22% |
新增 |
3 |
600585 |
海螺水泥 |
0.55% |
4.00 |
117.32 |
7.76% |
-1.00 (-25.00%) |
4 |
300122 |
智飞生物 |
0.46% |
3.50 |
98.25 |
6.50% |
新增 |
5 |
603599 |
广信股份 |
0.46% |
5.00 |
97.70 |
6.46% |
新增 |
6 |
600019 |
宝钢股份 |
0.40% |
10.00 |
86.40 |
5.71% |
新增 |
7 |
600029 |
南方航空 |
0.39% |
7.00 |
83.44 |
5.52% |
新增 |
8 |
000858 |
五粮液 |
0.37% |
1.00 |
79.88 |
5.28% |
新增 |
9 |
002001 |
新和成 |
0.36% |
2.00 |
76.12 |
5.03% |
-7.00 (-350.00%) |
10 |
600309 |
万华化学 |
0.36% |
2.00 |
75.88 |
5.02% |
新增 |
11 |
603027 |
千禾味业 |
0.34% |
4.00 |
71.96 |
4.76% |
--- |
12 |
603688 |
石英股份 |
0.33% |
4.50 |
70.47 |
4.66% |
--- |
13 |
603096 |
新经典 |
0.31% |
1.00 |
67.27 |
4.45% |
--- |
14 |
600887 |
伊利股份 |
0.30% |
2.00 |
64.38 |
4.26% |
--- |
15 |
000002 |
万科A |
0.29% |
2.00 |
62.12 |
4.11% |
--- |
16 |
002798 |
帝欧家居 |
0.26% |
1.00 |
55.11 |
3.64% |
--- |
17 |
600720 |
中交设计 |
0.24% |
5.00 |
51.75 |
3.42% |
--- |
18 |
601988 |
中国银行 |
0.19% |
10.00 |
39.70 |
2.62% |
--- |
19 |
300601 |
康泰生物 |
0.15% |
0.66 |
31.18 |
2.06% |
--- |
20 |
002027 |
分众传媒 |
0.13% |
2.00 |
28.16 |
1.86% |
--- |
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 |
002001 |
新和成 |
0.93% |
9.00 |
230.13 |
9.95% |
新增 |
2 |
601988 |
中国银行 |
0.83% |
50.00 |
206.00 |
8.91% |
20.00 (40.00%) |
3 |
600066 |
宇通客车 |
0.79% |
8.00 |
196.80 |
8.51% |
3.00 (37.50%) |
4 |
601800 |
中国交建 |
0.56% |
9.00 |
137.79 |
5.96% |
新增 |
5 |
600720 |
祁连山 |
0.55% |
13.00 |
137.41 |
5.94% |
新增 |
6 |
600887 |
伊利股份 |
0.55% |
5.00 |
137.50 |
5.95% |
2.00 (40.00%) |
7 |
600585 |
海螺水泥 |
0.50% |
5.00 |
124.85 |
5.40% |
新增 |
8 |
600153 |
建发股份 |
0.47% |
10.00 |
116.50 |
5.04% |
4.00 (40.00%) |
9 |
300426 |
唐德影视 |
0.45% |
4.00 |
111.60 |
4.83% |
新增 |
10 |
600197 |
伊力特 |
0.37% |
4.00 |
92.00 |
3.98% |
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 |
002001 |
新和成 |
0.93% |
9.00 |
230.13 |
9.95% |
新增 |
2 |
601988 |
中国银行 |
0.83% |
50.00 |
206.00 |
8.91% |
20.00 (40.00%) |
3 |
600066 |
宇通客车 |
0.79% |
8.00 |
196.80 |
8.51% |
3.00 (37.50%) |
4 |
601800 |
中国交建 |
0.56% |
9.00 |
137.79 |
5.96% |
新增 |
5 |
600720 |
祁连山 |
0.55% |
13.00 |
137.41 |
5.94% |
新增 |
6 |
600887 |
伊利股份 |
0.55% |
5.00 |
137.50 |
5.95% |
2.00 (40.00%) |
7 |
600585 |
海螺水泥 |
0.50% |
5.00 |
124.85 |
5.40% |
新增 |
8 |
600153 |
建发股份 |
0.47% |
10.00 |
116.50 |
5.04% |
4.00 (40.00%) |
9 |
300426 |
唐德影视 |
0.45% |
4.00 |
111.60 |
4.83% |
新增 |
10 |
600197 |
伊力特 |
0.37% |
4.00 |
92.00 |
3.98% |
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 |
601988 |
中国银行 |
0.43% |
30.00 |
111.00 |
13.93% |
新增 |
2 |
603027 |
千禾味业 |
0.43% |
6.00 |
110.94 |
13.93% |
新增 |
3 |
600066 |
宇通客车 |
0.42% |
5.00 |
109.85 |
13.79% |
新增 |
4 |
002250 |
联化科技 |
0.38% |
7.00 |
100.10 |
12.57% |
-3.55 (-50.71%) |
5 |
600998 |
九州通 |
0.33% |
4.00 |
86.24 |
10.83% |
-1.92 (-48.00%) |
6 |
600153 |
建发股份 |
0.30% |
6.00 |
77.58 |
9.74% |
新增 |
7 |
600887 |
伊利股份 |
0.25% |
3.00 |
64.77 |
8.13% |
-10.08 (-336.00%) |
8 |
000050 |
深天马A |
0.24% |
3.00 |
61.71 |
7.75% |
新增 |
9 |
000538 |
云南白药 |
0.18% |
0.50 |
46.92 |
5.89% |
新增 |
10 |
600803 |
新奥股份 |
0.11% |
2.00 |
27.48 |
3.45% |
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 |
601988 |
中国银行 |
0.43% |
30.00 |
111.00 |
13.93% |
新增 |
2 |
603027 |
千禾味业 |
0.43% |
6.00 |
110.94 |
13.93% |
新增 |
3 |
600066 |
宇通客车 |
0.42% |
5.00 |
109.85 |
13.79% |
新增 |
4 |
002250 |
联化科技 |
0.38% |
7.00 |
100.10 |
12.57% |
-3.55 (-50.71%) |
5 |
600998 |
九州通 |
0.33% |
4.00 |
86.24 |
10.83% |
-1.92 (-48.00%) |
6 |
600153 |
建发股份 |
0.30% |
6.00 |
77.58 |
9.74% |
新增 |
7 |
600887 |
伊利股份 |
0.25% |
3.00 |
64.77 |
8.13% |
-10.08 (-336.00%) |
8 |
000050 |
深天马A |
0.24% |
3.00 |
61.71 |
7.75% |
新增 |
9 |
000538 |
云南白药 |
0.18% |
0.50 |
46.92 |
5.89% |
新增 |
10 |
600803 |
新奥股份 |
0.11% |
2.00 |
27.48 |
3.45% |
新增 |
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 |
600887 |
伊利股份 |
0.49% |
13.08 |
247.34 |
27.79% |
新增 |
2 |
002250 |
联化科技 |
0.33% |
10.55 |
165.95 |
18.65% |
新增 |
3 |
000661 |
长春高新 |
0.24% |
1.09 |
119.90 |
13.47% |
新增 |
4 |
002332 |
仙琚制药 |
0.24% |
8.98 |
119.40 |
13.42% |
新增 |
5 |
600528 |
中铁工业 |
0.24% |
7.57 |
121.80 |
13.69% |
新增 |
6 |
600998 |
九州通 |
0.23% |
5.92 |
115.50 |
12.98% |
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 |
600887 |
伊利股份 |
0.49% |
13.08 |
247.34 |
27.79% |
新增 |
2 |
002250 |
联化科技 |
0.33% |
10.55 |
165.95 |
18.65% |
新增 |
3 |
000661 |
长春高新 |
0.24% |
1.09 |
119.90 |
13.47% |
新增 |
4 |
002332 |
仙琚制药 |
0.24% |
8.98 |
119.40 |
13.42% |
新增 |
5 |
600528 |
中铁工业 |
0.24% |
7.57 |
121.80 |
13.69% |
新增 |
6 |
600998 |
九州通 |
0.23% |
5.92 |
115.50 |
12.98% |
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 |
600028 |
中国石化 |
0.42% |
45.92 |
248.44 |
26.68% |
新增 |
2 |
600803 |
新奥股份 |
0.41% |
17.15 |
244.58 |
26.27% |
新增 |
3 |
600771 |
广誉远 |
0.30% |
5.34 |
178.57 |
19.18% |
-0.24 (-4.49%) |
4 |
601155 |
新城控股 |
0.19% |
9.81 |
115.27 |
12.38% |
新增 |
5 |
600297 |
广汇汽车 |
0.11% |
7.36 |
63.00 |
6.77% |
新增 |
6 |
300017 |
网宿科技 |
0.07% |
0.83 |
44.50 |
4.78% |
-1.92 (-231.32%) |
7 |
000928 |
中钢国际 |
0.06% |
2.09 |
36.66 |
3.94% |
-18.79 (-898.67%) |
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 |
600028 |
中国石化 |
0.42% |
45.92 |
248.44 |
26.68% |
新增 |
2 |
600803 |
新奥股份 |
0.41% |
17.15 |
244.58 |
26.27% |
新增 |
3 |
600771 |
广誉远 |
0.30% |
5.34 |
178.57 |
19.18% |
-0.24 (-4.49%) |
4 |
601155 |
新城控股 |
0.19% |
9.81 |
115.27 |
12.38% |
新增 |
5 |
600297 |
广汇汽车 |
0.11% |
7.36 |
63.00 |
6.77% |
新增 |
6 |
300017 |
网宿科技 |
0.07% |
0.83 |
44.50 |
4.78% |
-1.92 (-231.32%) |
7 |
000928 |
中钢国际 |
0.06% |
2.09 |
36.66 |
3.94% |
-18.79 (-898.67%) |
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 |
000928 |
中钢国际 |
0.65% |
20.88 |
299.88 |
6.56% |
新增 |
2 |
002099 |
海翔药业 |
0.58% |
27.36 |
269.50 |
5.89% |
新增 |
3 |
000887 |
中鼎股份 |
0.44% |
8.48 |
204.79 |
4.48% |
新增 |
4 |
000902 |
新洋丰 |
0.43% |
15.79 |
198.95 |
4.35% |
新增 |
5 |
002712 |
思美传媒 |
0.42% |
5.80 |
194.65 |
4.26% |
新增 |
6 |
300420 |
五洋停车 |
0.42% |
7.71 |
195.06 |
4.26% |
新增 |
7 |
300017 |
网宿科技 |
0.41% |
2.75 |
191.95 |
4.20% |
0.28 (10.18%) |
8 |
300396 |
迪瑞医疗 |
0.41% |
4.10 |
190.76 |
4.17% |
新增 |
9 |
600285 |
羚锐制药 |
0.41% |
15.61 |
188.72 |
4.13% |
新增 |
10 |
600771 |
广誉远 |
0.41% |
5.58 |
191.28 |
4.18% |
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 |
000928 |
中钢国际 |
0.65% |
20.88 |
299.88 |
6.56% |
新增 |
2 |
002099 |
海翔药业 |
0.58% |
27.36 |
269.50 |
5.89% |
新增 |
3 |
000887 |
中鼎股份 |
0.44% |
8.48 |
204.79 |
4.48% |
新增 |
4 |
000902 |
新洋丰 |
0.43% |
15.79 |
198.95 |
4.35% |
新增 |
5 |
002712 |
思美传媒 |
0.42% |
5.80 |
194.65 |
4.26% |
新增 |
6 |
300420 |
五洋停车 |
0.42% |
7.71 |
195.06 |
4.26% |
新增 |
7 |
300017 |
网宿科技 |
0.41% |
2.75 |
191.95 |
4.20% |
0.28 (10.18%) |
8 |
300396 |
迪瑞医疗 |
0.41% |
4.10 |
190.76 |
4.17% |
新增 |
9 |
600285 |
羚锐制药 |
0.41% |
15.61 |
188.72 |
4.13% |
新增 |
10 |
600771 |
广誉远 |
0.41% |
5.58 |
191.28 |
4.18% |
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 |
600521 |
华海药业 |
1.02% |
17.46 |
424.53 |
10.35% |
新增 |
2 |
600887 |
伊利股份 |
1.00% |
24.86 |
414.42 |
10.11% |
新增 |
3 |
002245 |
蔚蓝锂芯 |
0.81% |
26.31 |
335.98 |
8.19% |
新增 |
4 |
002262 |
恩华药业 |
0.71% |
14.58 |
293.75 |
7.16% |
新增 |
5 |
000078 |
海王生物 |
0.65% |
36.39 |
270.40 |
6.59% |
新增 |
6 |
000910 |
大亚圣象 |
0.64% |
17.06 |
263.58 |
6.43% |
新增 |
7 |
002370 |
亚太药业 |
0.51% |
7.10 |
209.45 |
5.11% |
新增 |
8 |
600276 |
恒瑞医药 |
0.49% |
5.10 |
204.56 |
4.99% |
新增 |
9 |
002640 |
跨境通 |
0.48% |
11.40 |
200.87 |
4.90% |
新增 |
10 |
002386 |
天原股份 |
0.42% |
24.37 |
174.00 |
4.24% |
新增 |
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 |
600521 |
华海药业 |
1.02% |
17.46 |
424.53 |
10.35% |
新增 |
2 |
600887 |
伊利股份 |
1.00% |
24.86 |
414.42 |
10.11% |
新增 |
3 |
002245 |
蔚蓝锂芯 |
0.81% |
26.31 |
335.98 |
8.19% |
新增 |
4 |
002262 |
恩华药业 |
0.71% |
14.58 |
293.75 |
7.16% |
新增 |
5 |
000078 |
海王生物 |
0.65% |
36.39 |
270.40 |
6.59% |
新增 |
6 |
000910 |
大亚圣象 |
0.64% |
17.06 |
263.58 |
6.43% |
新增 |
7 |
002370 |
亚太药业 |
0.51% |
7.10 |
209.45 |
5.11% |
新增 |
8 |
600276 |
恒瑞医药 |
0.49% |
5.10 |
204.56 |
4.99% |
新增 |
9 |
002640 |
跨境通 |
0.48% |
11.40 |
200.87 |
4.90% |
新增 |
10 |
002386 |
天原股份 |
0.42% |
24.37 |
174.00 |
4.24% |
新增 |
11 |
000333 |
美的集团 |
0.41% |
7.10 |
168.41 |
4.11% |
--- |
12 |
000596 |
古井贡酒 |
0.40% |
3.48 |
166.87 |
4.07% |
--- |
13 |
000858 |
五粮液 |
0.40% |
5.13 |
166.88 |
4.07% |
--- |
14 |
300017 |
网宿科技 |
0.40% |
2.47 |
165.98 |
4.05% |
--- |
15 |
603589 |
口子窖 |
0.40% |
4.61 |
166.93 |
4.07% |
--- |
16 |
300232 |
洲明科技 |
0.30% |
7.74 |
122.68 |
2.99% |
--- |
17 |
002103 |
广博股份 |
0.25% |
5.16 |
104.28 |
2.54% |
--- |
18 |
000581 |
威孚高科 |
0.20% |
4.05 |
81.65 |
1.99% |
--- |
19 |
000963 |
华东医药 |
0.20% |
1.20 |
80.88 |
1.97% |
--- |
20 |
002343 |
慈文传媒 |
0.20% |
1.69 |
81.97 |
2.00% |
--- |
21 |
603866 |
桃李面包 |
0.01% |
0.06 |
2.50 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
600351 |
亚宝药业 |
0.38% |
11.53 |
129.71 |
50.17% |
新增 |
2 |
300224 |
正海磁材 |
0.37% |
7.04 |
128.83 |
49.83% |
新增 |
季报日期: 2016-03-31 |
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 |
600351 |
亚宝药业 |
0.38% |
11.53 |
129.71 |
50.17% |
新增 |
2 |
300224 |
正海磁材 |
0.37% |
7.04 |
128.83 |
49.83% |
新增 |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
600428 |
中远海特 |
0.52% |
10.00 |
142.50 |
42.21% |
新增 |
2 |
600085 |
同仁堂 |
0.33% |
4.00 |
89.88 |
26.62% |
新增 |
3 |
000423 |
东阿阿胶 |
0.20% |
1.30 |
54.18 |
16.05% |
新增 |
4 |
002507 |
涪陵榨菜 |
0.19% |
3.14 |
51.02 |
15.11% |
新增 |
季报日期: 2015-09-30 |
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 |
600428 |
中远海特 |
0.52% |
10.00 |
142.50 |
42.21% |
新增 |
2 |
600085 |
同仁堂 |
0.33% |
4.00 |
89.88 |
26.62% |
新增 |
3 |
000423 |
东阿阿胶 |
0.20% |
1.30 |
54.18 |
16.05% |
新增 |
4 |
002507 |
涪陵榨菜 |
0.19% |
3.14 |
51.02 |
15.11% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
002318 |
久立特材 |
1.39% |
6.70 |
350.95 |
29.53% |
-7.80 (-116.42%) |
2 |
002241 |
歌尔股份 |
1.14% |
8.00 |
287.20 |
24.16% |
新增 |
3 |
002344 |
海宁皮城 |
0.60% |
7.70 |
151.15 |
12.72% |
新增 |
4 |
002038 |
双鹭药业 |
0.45% |
2.00 |
113.30 |
9.53% |
新增 |
5 |
600208 |
新湖中宝 |
0.37% |
12.00 |
92.64 |
7.79% |
新增 |
6 |
600271 |
航天信息 |
0.26% |
1.00 |
64.71 |
5.44% |
新增 |
7 |
601985 |
中国核电 |
0.26% |
5.10 |
66.66 |
5.61% |
新增 |
8 |
601688 |
华泰证券 |
0.23% |
2.50 |
57.83 |
4.87% |
新增 |
9 |
002769 |
普路通 |
0.01% |
0.05 |
2.26 |
0.19% |
新增 |
10 |
601968 |
宝钢包装 |
0.01% |
0.10 |
1.40 |
0.12% |
新增 |
季报日期: 2015-06-30 |
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 |
002318 |
久立特材 |
1.39% |
6.70 |
350.95 |
29.53% |
-7.80 (-116.42%) |
2 |
002241 |
歌尔股份 |
1.14% |
8.00 |
287.20 |
24.16% |
新增 |
3 |
002344 |
海宁皮城 |
0.60% |
7.70 |
151.15 |
12.72% |
新增 |
4 |
002038 |
双鹭药业 |
0.45% |
2.00 |
113.30 |
9.53% |
新增 |
5 |
600208 |
新湖中宝 |
0.37% |
12.00 |
92.64 |
7.79% |
新增 |
6 |
600271 |
航天信息 |
0.26% |
1.00 |
64.71 |
5.44% |
新增 |
7 |
601985 |
中国核电 |
0.26% |
5.10 |
66.66 |
5.61% |
新增 |
8 |
601688 |
华泰证券 |
0.23% |
2.50 |
57.83 |
4.87% |
新增 |
9 |
002769 |
普路通 |
0.01% |
0.05 |
2.26 |
0.19% |
新增 |
10 |
601968 |
宝钢包装 |
0.01% |
0.10 |
1.40 |
0.12% |
新增 |
11 |
002770 |
科迪退 |
0.00% |
0.05 |
0.49 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
002318 |
久立特材 |
2.63% |
14.50 |
653.23 |
53.57% |
-0.51 (-3.51%) |
2 |
601139 |
深圳燃气 |
1.05% |
24.00 |
260.64 |
21.37% |
新增 |
3 |
600067 |
冠城大通 |
0.63% |
16.00 |
156.48 |
12.83% |
新增 |
4 |
000712 |
锦龙股份 |
0.32% |
2.00 |
79.16 |
6.49% |
新增 |
5 |
600993 |
马应龙 |
0.24% |
2.00 |
58.58 |
4.80% |
新增 |
6 |
600958 |
东方证券 |
0.05% |
0.50 |
11.32 |
0.93% |
新增 |
季报日期: 2015-03-31 |
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 |
002318 |
久立特材 |
2.63% |
14.50 |
653.23 |
53.57% |
-0.51 (-3.51%) |
2 |
601139 |
深圳燃气 |
1.05% |
24.00 |
260.64 |
21.37% |
新增 |
3 |
600067 |
冠城大通 |
0.63% |
16.00 |
156.48 |
12.83% |
新增 |
4 |
000712 |
锦龙股份 |
0.32% |
2.00 |
79.16 |
6.49% |
新增 |
5 |
600993 |
马应龙 |
0.24% |
2.00 |
58.58 |
4.80% |
新增 |
6 |
600958 |
东方证券 |
0.05% |
0.50 |
11.32 |
0.93% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
002318 |
久立特材 |
2.17% |
15.01 |
448.47 |
57.35% |
--- |
2 |
600570 |
恒生电子 |
1.06% |
4.00 |
219.04 |
28.01% |
--- |
3 |
600887 |
伊利股份 |
0.56% |
4.00 |
114.52 |
14.64% |
--- |
季报日期: 2014-12-31 |
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 |
002318 |
久立特材 |
2.17% |
15.01 |
448.47 |
57.35% |
--- |
2 |
600570 |
恒生电子 |
1.06% |
4.00 |
219.04 |
28.01% |
--- |
3 |
600887 |
伊利股份 |
0.56% |
4.00 |
114.52 |
14.64% |
--- |
显示全部持仓明细>>