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 |
601899 |
紫金矿业 |
2.09% |
1579.43 |
19679.64 |
10.60% |
1145.17 (72.51%) |
2 |
002155 |
湖南黄金 |
1.68% |
1424.73 |
15871.45 |
8.55% |
722.66 (50.72%) |
3 |
002182 |
宝武镁业 |
1.55% |
745.18 |
14650.31 |
7.89% |
-46.69 (-6.27%) |
4 |
600188 |
兖矿能源 |
1.29% |
612.07 |
12125.18 |
6.53% |
新增 |
5 |
000630 |
铜陵有色 |
0.93% |
2659.46 |
8723.01 |
4.70% |
2053.37 (77.21%) |
6 |
600489 |
中金黄金 |
0.91% |
856.62 |
8531.98 |
4.59% |
-71.06 (-8.30%) |
7 |
601898 |
中煤能源 |
0.88% |
857.63 |
8310.44 |
4.47% |
-1405.03 (-163.83%) |
8 |
000333 |
美的集团 |
0.85% |
146.42 |
7998.92 |
4.31% |
79.38 (54.21%) |
9 |
000933 |
神火股份 |
0.77% |
434.23 |
7295.06 |
3.93% |
125.94 (29.00%) |
10 |
600026 |
中远海能 |
0.68% |
521.68 |
6385.41 |
3.44% |
252.00 (48.30%) |
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 |
601899 |
紫金矿业 |
2.09% |
1579.43 |
19679.64 |
10.60% |
1145.17 (72.51%) |
2 |
002155 |
湖南黄金 |
1.68% |
1424.73 |
15871.45 |
8.55% |
722.66 (50.72%) |
3 |
002182 |
宝武镁业 |
1.55% |
745.18 |
14650.31 |
7.89% |
-46.69 (-6.27%) |
4 |
600188 |
兖矿能源 |
1.29% |
612.07 |
12125.18 |
6.53% |
新增 |
5 |
000630 |
铜陵有色 |
0.93% |
2659.46 |
8723.01 |
4.70% |
2053.37 (77.21%) |
6 |
600489 |
中金黄金 |
0.91% |
856.62 |
8531.98 |
4.59% |
-71.06 (-8.30%) |
7 |
601898 |
中煤能源 |
0.88% |
857.63 |
8310.44 |
4.47% |
-1405.03 (-163.83%) |
8 |
000333 |
美的集团 |
0.85% |
146.42 |
7998.92 |
4.31% |
79.38 (54.21%) |
9 |
000933 |
神火股份 |
0.77% |
434.23 |
7295.06 |
3.93% |
125.94 (29.00%) |
10 |
600026 |
中远海能 |
0.68% |
521.68 |
6385.41 |
3.44% |
252.00 (48.30%) |
11 |
600988 |
赤峰黄金 |
0.64% |
428.31 |
6000.56 |
3.23% |
--- |
12 |
600301 |
华锡有色 |
0.61% |
458.75 |
5771.07 |
3.11% |
--- |
13 |
600256 |
广汇能源 |
0.55% |
727.74 |
5196.06 |
2.80% |
--- |
14 |
600938 |
中国海油 |
0.49% |
220.76 |
4629.42 |
2.49% |
--- |
15 |
601872 |
招商轮船 |
0.45% |
728.92 |
4286.03 |
2.31% |
--- |
16 |
603993 |
洛阳钼业 |
0.41% |
739.43 |
3845.04 |
2.07% |
--- |
17 |
000932 |
华菱钢铁 |
0.37% |
682.80 |
3516.44 |
1.89% |
--- |
18 |
603885 |
吉祥航空 |
0.36% |
286.66 |
3439.92 |
1.85% |
--- |
19 |
601666 |
平煤股份 |
0.34% |
276.54 |
3196.80 |
1.72% |
--- |
20 |
000923 |
河钢资源 |
0.33% |
184.90 |
3106.24 |
1.67% |
--- |
21 |
600547 |
山东黄金 |
0.33% |
136.54 |
3122.67 |
1.68% |
--- |
22 |
600690 |
海尔智家 |
0.33% |
150.19 |
3154.02 |
1.70% |
--- |
23 |
601975 |
招商南油 |
0.33% |
1114.35 |
3120.18 |
1.68% |
--- |
24 |
000983 |
山西焦煤 |
0.27% |
257.76 |
2546.70 |
1.37% |
--- |
25 |
002244 |
滨江集团 |
0.27% |
353.75 |
2571.76 |
1.38% |
--- |
26 |
300737 |
科顺股份 |
0.26% |
395.62 |
2429.11 |
1.31% |
--- |
27 |
000603 |
盛达资源 |
0.20% |
171.44 |
1894.41 |
1.02% |
--- |
28 |
600989 |
宝丰能源 |
0.20% |
130.32 |
1924.83 |
1.04% |
--- |
29 |
600030 |
中信证券 |
0.18% |
81.55 |
1661.17 |
0.89% |
--- |
30 |
000975 |
银泰黄金 |
0.16% |
100.66 |
1509.93 |
0.81% |
--- |
31 |
002756 |
永兴材料 |
0.13% |
24.35 |
1271.31 |
0.68% |
--- |
32 |
600549 |
厦门钨业 |
0.12% |
64.23 |
1103.47 |
0.59% |
--- |
33 |
601600 |
中国铝业 |
0.12% |
198.79 |
1121.18 |
0.60% |
--- |
34 |
603878 |
武进不锈 |
0.12% |
153.10 |
1155.92 |
0.62% |
--- |
35 |
300415 |
伊之密 |
0.11% |
59.58 |
1050.40 |
0.57% |
--- |
36 |
002271 |
东方雨虹 |
0.10% |
49.18 |
944.26 |
0.51% |
--- |
37 |
603267 |
鸿远电子 |
0.10% |
19.25 |
966.35 |
0.52% |
--- |
38 |
601677 |
明泰铝业 |
0.06% |
45.84 |
519.83 |
0.28% |
--- |
39 |
605060 |
联德股份 |
0.05% |
25.49 |
476.66 |
0.26% |
--- |
40 |
001979 |
招商蛇口 |
0.03% |
26.70 |
254.45 |
0.14% |
--- |
41 |
000408 |
藏格矿业 |
0.02% |
7.51 |
190.30 |
0.10% |
--- |
42 |
002444 |
巨星科技 |
0.02% |
8.42 |
189.62 |
0.10% |
--- |
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 |
601898 |
中煤能源 |
1.67% |
2262.66 |
19096.86 |
10.46% |
1195.14 (52.82%) |
2 |
002182 |
宝武镁业 |
1.52% |
791.87 |
17413.30 |
9.54% |
689.52 (87.08%) |
3 |
600938 |
中国海油 |
1.28% |
810.49 |
14686.15 |
8.04% |
-80.35 (-9.91%) |
4 |
600348 |
华阳股份 |
0.91% |
1321.34 |
10451.81 |
5.72% |
576.36 (43.62%) |
5 |
600489 |
中金黄金 |
0.84% |
927.68 |
9582.98 |
5.25% |
251.73 (27.14%) |
6 |
002155 |
湖南黄金 |
0.75% |
702.07 |
8565.20 |
4.69% |
372.71 (53.09%) |
7 |
600690 |
海尔智家 |
0.75% |
364.64 |
8561.78 |
4.69% |
新增 |
8 |
300498 |
温氏股份 |
0.62% |
386.09 |
7084.69 |
3.88% |
新增 |
9 |
601111 |
中国国航 |
0.60% |
836.72 |
6894.57 |
3.78% |
新增 |
10 |
000983 |
山西焦煤 |
0.56% |
707.22 |
6435.70 |
3.52% |
581.26 (82.19%) |
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 |
601898 |
中煤能源 |
1.67% |
2262.66 |
19096.86 |
10.46% |
1195.14 (52.82%) |
2 |
002182 |
宝武镁业 |
1.52% |
791.87 |
17413.30 |
9.54% |
689.52 (87.08%) |
3 |
600938 |
中国海油 |
1.28% |
810.49 |
14686.15 |
8.04% |
-80.35 (-9.91%) |
4 |
600348 |
华阳股份 |
0.91% |
1321.34 |
10451.81 |
5.72% |
576.36 (43.62%) |
5 |
600489 |
中金黄金 |
0.84% |
927.68 |
9582.98 |
5.25% |
251.73 (27.14%) |
6 |
002155 |
湖南黄金 |
0.75% |
702.07 |
8565.20 |
4.69% |
372.71 (53.09%) |
7 |
600690 |
海尔智家 |
0.75% |
364.64 |
8561.78 |
4.69% |
新增 |
8 |
300498 |
温氏股份 |
0.62% |
386.09 |
7084.69 |
3.88% |
新增 |
9 |
601111 |
中国国航 |
0.60% |
836.72 |
6894.57 |
3.78% |
新增 |
10 |
000983 |
山西焦煤 |
0.56% |
707.22 |
6435.70 |
3.52% |
581.26 (82.19%) |
11 |
600988 |
赤峰黄金 |
0.56% |
478.85 |
6445.26 |
3.53% |
--- |
12 |
601899 |
紫金矿业 |
0.43% |
434.26 |
4937.48 |
2.70% |
--- |
13 |
601077 |
渝农商行 |
0.40% |
1269.67 |
4558.12 |
2.50% |
--- |
14 |
000333 |
美的集团 |
0.35% |
67.04 |
3950.00 |
2.16% |
--- |
15 |
000933 |
神火股份 |
0.35% |
308.29 |
4007.73 |
2.19% |
--- |
16 |
002318 |
久立特材 |
0.32% |
217.96 |
3711.92 |
2.03% |
--- |
17 |
000960 |
锡业股份 |
0.30% |
224.08 |
3484.38 |
1.91% |
--- |
18 |
600026 |
中远海能 |
0.30% |
269.69 |
3408.82 |
1.87% |
--- |
19 |
600301 |
华锡有色 |
0.29% |
185.89 |
3336.73 |
1.83% |
--- |
20 |
000932 |
华菱钢铁 |
0.28% |
682.80 |
3256.98 |
1.78% |
--- |
21 |
000975 |
银泰黄金 |
0.27% |
263.46 |
3082.48 |
1.69% |
--- |
22 |
002120 |
韵达股份 |
0.26% |
313.73 |
2999.29 |
1.64% |
--- |
23 |
000733 |
振华科技 |
0.25% |
30.23 |
2897.27 |
1.59% |
--- |
24 |
601872 |
招商轮船 |
0.25% |
494.83 |
2865.04 |
1.57% |
--- |
25 |
000060 |
中金岭南 |
0.20% |
483.26 |
2295.49 |
1.26% |
--- |
26 |
600050 |
中国联通 |
0.20% |
468.03 |
2246.54 |
1.23% |
--- |
27 |
601390 |
中国中铁 |
0.19% |
282.14 |
2138.62 |
1.17% |
--- |
28 |
000630 |
铜陵有色 |
0.15% |
606.09 |
1751.60 |
0.96% |
--- |
29 |
000923 |
河钢资源 |
0.15% |
130.22 |
1757.90 |
0.96% |
--- |
30 |
600256 |
广汇能源 |
0.15% |
251.68 |
1726.52 |
0.95% |
--- |
31 |
600497 |
驰宏锌锗 |
0.14% |
310.20 |
1557.20 |
0.85% |
--- |
32 |
601988 |
中国银行 |
0.14% |
417.00 |
1630.47 |
0.89% |
--- |
33 |
000768 |
中航西飞 |
0.11% |
46.58 |
1246.02 |
0.68% |
--- |
34 |
600547 |
山东黄金 |
0.10% |
47.53 |
1115.90 |
0.61% |
--- |
35 |
600893 |
航发动力 |
0.10% |
27.62 |
1167.22 |
0.64% |
--- |
36 |
601728 |
中国电信 |
0.10% |
196.47 |
1106.13 |
0.61% |
--- |
37 |
601975 |
招商南油 |
0.10% |
398.66 |
1140.17 |
0.62% |
--- |
38 |
601117 |
中国化学 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
1.25% |
890.84 |
13540.83 |
8.92% |
447.93 (50.28%) |
2 |
600348 |
华阳股份 |
0.98% |
744.98 |
10615.94 |
7.00% |
393.85 (52.87%) |
3 |
601898 |
中煤能源 |
0.85% |
1067.52 |
9202.03 |
6.06% |
788.39 (73.85%) |
4 |
601669 |
中国电建 |
0.75% |
1139.38 |
8066.81 |
5.32% |
新增 |
5 |
600048 |
保利发展 |
0.74% |
530.77 |
8030.55 |
5.29% |
新增 |
6 |
601225 |
陕西煤业 |
0.67% |
390.64 |
7258.09 |
4.78% |
新增 |
7 |
600547 |
山东黄金 |
0.56% |
313.65 |
6009.46 |
3.96% |
178.93 (57.05%) |
8 |
600988 |
赤峰黄金 |
0.52% |
312.75 |
5645.11 |
3.72% |
新增 |
9 |
600489 |
中金黄金 |
0.51% |
675.95 |
5536.03 |
3.65% |
新增 |
10 |
300699 |
光威复材 |
0.49% |
73.22 |
5290.38 |
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 |
600938 |
中国海油 |
1.25% |
890.84 |
13540.83 |
8.92% |
447.93 (50.28%) |
2 |
600348 |
华阳股份 |
0.98% |
744.98 |
10615.94 |
7.00% |
393.85 (52.87%) |
3 |
601898 |
中煤能源 |
0.85% |
1067.52 |
9202.03 |
6.06% |
788.39 (73.85%) |
4 |
601669 |
中国电建 |
0.75% |
1139.38 |
8066.81 |
5.32% |
新增 |
5 |
600048 |
保利发展 |
0.74% |
530.77 |
8030.55 |
5.29% |
新增 |
6 |
601225 |
陕西煤业 |
0.67% |
390.64 |
7258.09 |
4.78% |
新增 |
7 |
600547 |
山东黄金 |
0.56% |
313.65 |
6009.46 |
3.96% |
178.93 (57.05%) |
8 |
600988 |
赤峰黄金 |
0.52% |
312.75 |
5645.11 |
3.72% |
新增 |
9 |
600489 |
中金黄金 |
0.51% |
675.95 |
5536.03 |
3.65% |
新增 |
10 |
300699 |
光威复材 |
0.49% |
73.22 |
5290.38 |
3.49% |
新增 |
11 |
002128 |
电投能源 |
0.47% |
410.79 |
5069.13 |
3.34% |
--- |
12 |
600460 |
士兰微 |
0.44% |
145.53 |
4771.93 |
3.14% |
--- |
13 |
600508 |
上海能源 |
0.44% |
331.78 |
4754.41 |
3.13% |
--- |
14 |
002155 |
湖南黄金 |
0.39% |
329.36 |
4265.20 |
2.81% |
--- |
15 |
601001 |
晋控煤业 |
0.38% |
339.34 |
4058.51 |
2.67% |
--- |
16 |
002371 |
北方华创 |
0.33% |
15.74 |
3546.22 |
2.34% |
--- |
17 |
601390 |
中国中铁 |
0.33% |
650.18 |
3615.01 |
2.38% |
--- |
18 |
603619 |
中曼石油 |
0.27% |
159.83 |
2865.75 |
1.89% |
--- |
19 |
601800 |
中国交建 |
0.23% |
304.35 |
2449.99 |
1.61% |
--- |
20 |
002182 |
云海金属 |
0.20% |
102.35 |
2159.59 |
1.42% |
--- |
21 |
601666 |
平煤股份 |
0.20% |
198.44 |
2145.14 |
1.41% |
--- |
22 |
601899 |
紫金矿业 |
0.20% |
212.05 |
2120.50 |
1.40% |
--- |
23 |
000768 |
中航西飞 |
0.19% |
80.63 |
2052.03 |
1.35% |
--- |
24 |
002463 |
沪电股份 |
0.19% |
175.58 |
2089.45 |
1.38% |
--- |
25 |
300170 |
汉得信息 |
0.19% |
252.65 |
2056.57 |
1.36% |
--- |
26 |
603260 |
合盛硅业 |
0.19% |
24.78 |
2055.25 |
1.35% |
--- |
27 |
000933 |
神火股份 |
0.18% |
127.14 |
1902.01 |
1.25% |
--- |
28 |
600395 |
盘江股份 |
0.18% |
284.30 |
1910.50 |
1.26% |
--- |
29 |
002318 |
久立特材 |
0.17% |
109.11 |
1815.59 |
1.20% |
--- |
30 |
000733 |
振华科技 |
0.16% |
15.26 |
1743.15 |
1.15% |
--- |
31 |
601668 |
中国建筑 |
0.15% |
291.84 |
1584.71 |
1.04% |
--- |
32 |
000983 |
山西焦煤 |
0.14% |
125.96 |
1467.44 |
0.97% |
--- |
33 |
000975 |
银泰黄金 |
0.10% |
97.10 |
1071.98 |
0.71% |
--- |
34 |
600050 |
中国联通 |
0.10% |
231.60 |
1037.57 |
0.68% |
--- |
35 |
603678 |
火炬电子 |
0.10% |
25.32 |
1036.60 |
0.68% |
--- |
36 |
688012 |
中微公司 |
0.10% |
10.49 |
1027.66 |
0.68% |
--- |
37 |
600549 |
厦门钨业 |
0.09% |
48.64 |
950.97 |
0.63% |
--- |
38 |
600256 |
广汇能源 |
0.08% |
96.25 |
868.17 |
0.57% |
--- |
39 |
688772 |
珠海冠宇 |
0.08% |
44.87 |
836.40 |
0.55% |
--- |
40 |
002353 |
杰瑞股份 |
0.07% |
27.24 |
760.27 |
0.50% |
--- |
41 |
600195 |
中牧股份 |
0.07% |
61.29 |
712.19 |
0.47% |
--- |
42 |
601868 |
中国能建 |
0.07% |
316.16 |
724.01 |
0.48% |
--- |
43 |
000661 |
长春高新 |
0.05% |
3.45 |
574.32 |
0.38% |
--- |
44 |
002237 |
恒邦股份 |
0.05% |
48.44 |
510.56 |
0.34% |
--- |
45 |
300979 |
华利集团 |
0.05% |
10.26 |
585.95 |
0.39% |
--- |
46 |
688111 |
金山办公 |
0.05% |
1.93 |
509.62 |
0.34% |
--- |
47 |
002475 |
立讯精密 |
0.04% |
12.83 |
407.35 |
0.27% |
--- |
48 |
002597 |
金禾实业 |
0.04% |
13.68 |
444.60 |
0.29% |
--- |
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 |
600938 |
中国海油 |
1.27% |
442.91 |
7011.30 |
7.66% |
新增 |
2 |
600348 |
华阳股份 |
1.16% |
351.13 |
6415.15 |
7.01% |
301.11 (85.75%) |
3 |
000983 |
山西焦煤 |
0.99% |
365.10 |
5469.20 |
5.98% |
353.49 (96.82%) |
4 |
601857 |
中国石油 |
0.82% |
879.53 |
4511.99 |
4.93% |
新增 |
5 |
002142 |
宁波银行 |
0.79% |
137.69 |
4344.12 |
4.75% |
新增 |
6 |
000001 |
平安银行 |
0.64% |
296.82 |
3514.35 |
3.84% |
274.04 (92.33%) |
7 |
600985 |
淮北矿业 |
0.62% |
203.48 |
3428.64 |
3.75% |
新增 |
8 |
601898 |
中煤能源 |
0.54% |
279.13 |
2969.94 |
3.25% |
新增 |
9 |
000333 |
美的集团 |
0.46% |
51.02 |
2515.82 |
2.75% |
47.78 (93.65%) |
10 |
600547 |
山东黄金 |
0.42% |
134.72 |
2307.72 |
2.52% |
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 |
600938 |
中国海油 |
1.27% |
442.91 |
7011.30 |
7.66% |
新增 |
2 |
600348 |
华阳股份 |
1.16% |
351.13 |
6415.15 |
7.01% |
301.11 (85.75%) |
3 |
000983 |
山西焦煤 |
0.99% |
365.10 |
5469.20 |
5.98% |
353.49 (96.82%) |
4 |
601857 |
中国石油 |
0.82% |
879.53 |
4511.99 |
4.93% |
新增 |
5 |
002142 |
宁波银行 |
0.79% |
137.69 |
4344.12 |
4.75% |
新增 |
6 |
000001 |
平安银行 |
0.64% |
296.82 |
3514.35 |
3.84% |
274.04 (92.33%) |
7 |
600985 |
淮北矿业 |
0.62% |
203.48 |
3428.64 |
3.75% |
新增 |
8 |
601898 |
中煤能源 |
0.54% |
279.13 |
2969.94 |
3.25% |
新增 |
9 |
000333 |
美的集团 |
0.46% |
51.02 |
2515.82 |
2.75% |
47.78 (93.65%) |
10 |
600547 |
山东黄金 |
0.42% |
134.72 |
2307.72 |
2.52% |
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 |
600348 |
华阳股份 |
1.51% |
50.02 |
773.31 |
8.51% |
新增 |
2 |
601899 |
紫金矿业 |
1.07% |
58.78 |
548.42 |
6.03% |
新增 |
3 |
603899 |
晨光股份 |
1.03% |
9.43 |
528.83 |
5.82% |
新增 |
4 |
601377 |
兴业证券 |
0.81% |
59.26 |
417.78 |
4.60% |
新增 |
5 |
601668 |
中国建筑 |
0.81% |
78.17 |
415.86 |
4.58% |
新增 |
6 |
601677 |
明泰铝业 |
0.79% |
16.97 |
403.89 |
4.44% |
新增 |
7 |
600887 |
伊利股份 |
0.71% |
9.42 |
366.91 |
4.04% |
3.78 (40.13%) |
8 |
601001 |
晋控煤业 |
0.70% |
20.24 |
359.26 |
3.95% |
新增 |
9 |
000001 |
平安银行 |
0.66% |
22.78 |
341.24 |
3.75% |
2.96 (12.99%) |
10 |
600989 |
宝丰能源 |
0.65% |
22.80 |
334.02 |
3.68% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600348 |
华阳股份 |
1.51% |
50.02 |
773.31 |
8.51% |
新增 |
2 |
601899 |
紫金矿业 |
1.07% |
58.78 |
548.42 |
6.03% |
新增 |
3 |
603899 |
晨光股份 |
1.03% |
9.43 |
528.83 |
5.82% |
新增 |
4 |
601377 |
兴业证券 |
0.81% |
59.26 |
417.78 |
4.60% |
新增 |
5 |
601668 |
中国建筑 |
0.81% |
78.17 |
415.86 |
4.58% |
新增 |
6 |
601677 |
明泰铝业 |
0.79% |
16.97 |
403.89 |
4.44% |
新增 |
7 |
600887 |
伊利股份 |
0.71% |
9.42 |
366.91 |
4.04% |
3.78 (40.13%) |
8 |
601001 |
晋控煤业 |
0.70% |
20.24 |
359.26 |
3.95% |
新增 |
9 |
000001 |
平安银行 |
0.66% |
22.78 |
341.24 |
3.75% |
2.96 (12.99%) |
10 |
600989 |
宝丰能源 |
0.65% |
22.80 |
334.02 |
3.68% |
新增 |
11 |
603871 |
嘉友国际 |
0.58% |
17.61 |
297.61 |
3.27% |
--- |
12 |
601658 |
邮储银行 |
0.50% |
47.38 |
255.38 |
2.81% |
--- |
13 |
601166 |
兴业银行 |
0.47% |
12.10 |
240.79 |
2.65% |
--- |
14 |
000707 |
双环科技 |
0.46% |
13.94 |
236.84 |
2.61% |
--- |
15 |
000975 |
银泰黄金 |
0.46% |
24.35 |
237.17 |
2.61% |
--- |
16 |
000858 |
五粮液 |
0.45% |
1.15 |
232.22 |
2.56% |
--- |
17 |
000932 |
华菱钢铁 |
0.43% |
43.39 |
220.86 |
2.43% |
--- |
18 |
600988 |
赤峰黄金 |
0.42% |
13.48 |
215.01 |
2.37% |
--- |
19 |
600507 |
方大特钢 |
0.41% |
30.45 |
212.85 |
2.34% |
--- |
20 |
603517 |
绝味食品 |
0.40% |
3.55 |
205.26 |
2.26% |
--- |
21 |
601390 |
中国中铁 |
0.39% |
32.82 |
201.51 |
2.22% |
--- |
22 |
000333 |
美的集团 |
0.38% |
3.24 |
195.66 |
2.15% |
--- |
23 |
600801 |
华新水泥 |
0.31% |
8.19 |
159.79 |
1.76% |
--- |
24 |
000983 |
山西焦煤 |
0.30% |
11.61 |
155.46 |
1.71% |
--- |
25 |
601688 |
华泰证券 |
0.30% |
10.79 |
153.22 |
1.69% |
--- |
26 |
000933 |
神火股份 |
0.29% |
11.21 |
146.63 |
1.61% |
--- |
27 |
601985 |
中国核电 |
0.29% |
21.84 |
149.82 |
1.65% |
--- |
28 |
600048 |
保利发展 |
0.28% |
8.27 |
144.39 |
1.59% |
--- |
29 |
600782 |
新钢股份 |
0.28% |
28.30 |
142.63 |
1.57% |
--- |
30 |
600919 |
江苏银行 |
0.23% |
16.24 |
115.63 |
1.27% |
--- |
31 |
600872 |
中炬高新 |
0.20% |
2.94 |
101.75 |
1.12% |
--- |
32 |
601225 |
陕西煤业 |
0.20% |
4.81 |
101.88 |
1.12% |
--- |
33 |
002001 |
新和成 |
0.19% |
4.26 |
97.17 |
1.07% |
--- |
34 |
601088 |
中国神华 |
0.17% |
2.58 |
85.91 |
0.95% |
--- |
35 |
600383 |
金地集团 |
0.14% |
5.44 |
73.11 |
0.80% |
--- |
36 |
000923 |
河钢资源 |
0.10% |
3.71 |
50.57 |
0.56% |
--- |
37 |
601636 |
旗滨集团 |
0.10% |
4.17 |
53.17 |
0.59% |
--- |
38 |
605060 |
联德股份 |
0.10% |
2.92 |
53.00 |
0.58% |
--- |
39 |
000708 |
中信特钢 |
0.09% |
2.40 |
48.36 |
0.53% |
--- |
40 |
002991 |
甘源食品 |
0.03% |
0.22 |
15.18 |
0.17% |
--- |
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 |
000001 |
平安银行 |
1.11% |
19.82 |
304.83 |
6.09% |
19.53 (98.54%) |
2 |
601939 |
建设银行 |
0.96% |
41.84 |
263.17 |
5.25% |
新增 |
3 |
601166 |
兴业银行 |
0.91% |
12.10 |
250.11 |
4.99% |
新增 |
4 |
000959 |
首钢股份 |
0.79% |
41.92 |
217.98 |
4.35% |
新增 |
5 |
600887 |
伊利股份 |
0.76% |
5.64 |
208.06 |
4.15% |
新增 |
6 |
601225 |
陕西煤业 |
0.68% |
11.36 |
186.87 |
3.73% |
新增 |
7 |
002128 |
电投能源 |
0.66% |
10.42 |
180.68 |
3.61% |
新增 |
8 |
600808 |
马钢股份 |
0.55% |
38.17 |
151.15 |
3.02% |
新增 |
9 |
600507 |
方大特钢 |
0.54% |
17.23 |
148.52 |
2.96% |
新增 |
10 |
000708 |
中信特钢 |
0.53% |
7.26 |
144.84 |
2.89% |
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 |
000001 |
平安银行 |
1.11% |
19.82 |
304.83 |
6.09% |
19.53 (98.54%) |
2 |
601939 |
建设银行 |
0.96% |
41.84 |
263.17 |
5.25% |
新增 |
3 |
601166 |
兴业银行 |
0.91% |
12.10 |
250.11 |
4.99% |
新增 |
4 |
000959 |
首钢股份 |
0.79% |
41.92 |
217.98 |
4.35% |
新增 |
5 |
600887 |
伊利股份 |
0.76% |
5.64 |
208.06 |
4.15% |
新增 |
6 |
601225 |
陕西煤业 |
0.68% |
11.36 |
186.87 |
3.73% |
新增 |
7 |
002128 |
电投能源 |
0.66% |
10.42 |
180.68 |
3.61% |
新增 |
8 |
600808 |
马钢股份 |
0.55% |
38.17 |
151.15 |
3.02% |
新增 |
9 |
600507 |
方大特钢 |
0.54% |
17.23 |
148.52 |
2.96% |
新增 |
10 |
000708 |
中信特钢 |
0.53% |
7.26 |
144.84 |
2.89% |
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 |
000568 |
泸州老窖 |
0.56% |
0.02 |
5.08 |
19.32% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.53% |
0.29 |
4.78 |
18.19% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.49% |
0.02 |
4.45 |
16.95% |
0.00 (0.00%) |
4 |
300482 |
万孚生物 |
0.45% |
0.10 |
4.10 |
15.58% |
0.00 (0.00%) |
5 |
600216 |
浙江医药 |
0.30% |
0.16 |
2.73 |
10.40% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
0.13% |
0.02 |
1.21 |
4.59% |
-0.07 (-350.00%) |
7 |
601377 |
兴业证券 |
0.09% |
0.08 |
0.79 |
3.01% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.08% |
0.02 |
0.74 |
2.82% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.08% |
0.03 |
0.68 |
2.60% |
0.00 (0.00%) |
10 |
002233 |
塔牌集团 |
0.07% |
0.06 |
0.63 |
2.42% |
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 |
000568 |
泸州老窖 |
0.56% |
0.02 |
5.08 |
19.32% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.53% |
0.29 |
4.78 |
18.19% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.49% |
0.02 |
4.45 |
16.95% |
0.00 (0.00%) |
4 |
300482 |
万孚生物 |
0.45% |
0.10 |
4.10 |
15.58% |
0.00 (0.00%) |
5 |
600216 |
浙江医药 |
0.30% |
0.16 |
2.73 |
10.40% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
0.13% |
0.02 |
1.21 |
4.59% |
-0.07 (-350.00%) |
7 |
601377 |
兴业证券 |
0.09% |
0.08 |
0.79 |
3.01% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.08% |
0.02 |
0.74 |
2.82% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.08% |
0.03 |
0.68 |
2.60% |
0.00 (0.00%) |
10 |
002233 |
塔牌集团 |
0.07% |
0.06 |
0.63 |
2.42% |
新增 |
11 |
600801 |
华新水泥 |
0.06% |
0.03 |
0.58 |
2.20% |
--- |
12 |
601318 |
中国平安 |
0.06% |
0.01 |
0.50 |
1.92% |
--- |
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 |
000001 |
平安银行 |
0.56% |
0.29 |
5.20 |
17.07% |
0.00 (0.00%) |
2 |
600298 |
安琪酵母 |
0.49% |
0.09 |
4.52 |
14.83% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
0.48% |
0.02 |
4.43 |
14.55% |
0.00 (0.00%) |
4 |
300482 |
万孚生物 |
0.48% |
0.10 |
4.47 |
14.68% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.47% |
0.02 |
4.39 |
14.41% |
0.00 (0.00%) |
6 |
600216 |
浙江医药 |
0.28% |
0.16 |
2.62 |
8.62% |
-0.32 (-200.00%) |
7 |
300073 |
当升科技 |
0.09% |
0.01 |
0.82 |
2.70% |
新增 |
8 |
601377 |
兴业证券 |
0.09% |
0.08 |
0.79 |
2.58% |
新增 |
9 |
600031 |
三一重工 |
0.08% |
0.03 |
0.76 |
2.51% |
新增 |
10 |
300059 |
东方财富 |
0.07% |
0.02 |
0.69 |
2.26% |
-0.17 (-850.00%) |
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 |
000001 |
平安银行 |
0.56% |
0.29 |
5.20 |
17.07% |
0.00 (0.00%) |
2 |
600298 |
安琪酵母 |
0.49% |
0.09 |
4.52 |
14.83% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
0.48% |
0.02 |
4.43 |
14.55% |
0.00 (0.00%) |
4 |
300482 |
万孚生物 |
0.48% |
0.10 |
4.47 |
14.68% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.47% |
0.02 |
4.39 |
14.41% |
0.00 (0.00%) |
6 |
600216 |
浙江医药 |
0.28% |
0.16 |
2.62 |
8.62% |
-0.32 (-200.00%) |
7 |
300073 |
当升科技 |
0.09% |
0.01 |
0.82 |
2.70% |
新增 |
8 |
601377 |
兴业证券 |
0.09% |
0.08 |
0.79 |
2.58% |
新增 |
9 |
600031 |
三一重工 |
0.08% |
0.03 |
0.76 |
2.51% |
新增 |
10 |
300059 |
东方财富 |
0.07% |
0.02 |
0.69 |
2.26% |
-0.17 (-850.00%) |
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 |
600216 |
浙江医药 |
0.76% |
0.48 |
7.68 |
17.97% |
新增 |
2 |
300482 |
万孚生物 |
0.67% |
0.10 |
6.73 |
15.73% |
新增 |
3 |
000001 |
平安银行 |
0.65% |
0.29 |
6.56 |
15.34% |
新增 |
4 |
300059 |
东方财富 |
0.62% |
0.19 |
6.23 |
14.57% |
新增 |
5 |
000858 |
五粮液 |
0.59% |
0.02 |
5.96 |
13.93% |
新增 |
6 |
600298 |
安琪酵母 |
0.49% |
0.09 |
4.89 |
11.44% |
新增 |
7 |
000568 |
泸州老窖 |
0.47% |
0.02 |
4.72 |
11.03% |
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 |
600216 |
浙江医药 |
0.76% |
0.48 |
7.68 |
17.97% |
新增 |
2 |
300482 |
万孚生物 |
0.67% |
0.10 |
6.73 |
15.73% |
新增 |
3 |
000001 |
平安银行 |
0.65% |
0.29 |
6.56 |
15.34% |
新增 |
4 |
300059 |
东方财富 |
0.62% |
0.19 |
6.23 |
14.57% |
新增 |
5 |
000858 |
五粮液 |
0.59% |
0.02 |
5.96 |
13.93% |
新增 |
6 |
600298 |
安琪酵母 |
0.49% |
0.09 |
4.89 |
11.44% |
新增 |
7 |
000568 |
泸州老窖 |
0.47% |
0.02 |
4.72 |
11.03% |
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 |
603899 |
晨光股份 |
0.54% |
0.15 |
8.19 |
29.73% |
新增 |
2 |
002916 |
深南电路 |
0.27% |
0.02 |
4.02 |
14.60% |
新增 |
3 |
000002 |
万科A |
0.24% |
0.14 |
3.66 |
13.29% |
新增 |
4 |
600048 |
保利发展 |
0.21% |
0.22 |
3.25 |
11.81% |
新增 |
5 |
600998 |
九州通 |
0.21% |
0.17 |
3.17 |
11.49% |
新增 |
6 |
002035 |
华帝股份 |
0.19% |
0.29 |
2.94 |
10.67% |
新增 |
7 |
002463 |
沪电股份 |
0.10% |
0.06 |
1.50 |
5.44% |
新增 |
8 |
000401 |
冀东水泥 |
0.04% |
0.04 |
0.64 |
2.33% |
新增 |
9 |
600068 |
葛洲坝 |
0.01% |
0.03 |
0.18 |
0.65% |
-1.17 (-3900.00%) |
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 |
603899 |
晨光股份 |
0.54% |
0.15 |
8.19 |
29.73% |
新增 |
2 |
002916 |
深南电路 |
0.27% |
0.02 |
4.02 |
14.60% |
新增 |
3 |
000002 |
万科A |
0.24% |
0.14 |
3.66 |
13.29% |
新增 |
4 |
600048 |
保利发展 |
0.21% |
0.22 |
3.25 |
11.81% |
新增 |
5 |
600998 |
九州通 |
0.21% |
0.17 |
3.17 |
11.49% |
新增 |
6 |
002035 |
华帝股份 |
0.19% |
0.29 |
2.94 |
10.67% |
新增 |
7 |
002463 |
沪电股份 |
0.10% |
0.06 |
1.50 |
5.44% |
新增 |
8 |
000401 |
冀东水泥 |
0.04% |
0.04 |
0.64 |
2.33% |
新增 |
9 |
600068 |
葛洲坝 |
0.01% |
0.03 |
0.18 |
0.65% |
-1.17 (-3900.00%) |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.35% |
0.16 |
18.43 |
13.26% |
0.00 (0.00%) |
2 |
300001 |
特锐德 |
0.22% |
0.59 |
11.52 |
8.29% |
新增 |
3 |
000568 |
泸州老窖 |
0.17% |
0.12 |
8.84 |
6.36% |
0.00 (0.00%) |
4 |
300491 |
通合科技 |
0.17% |
0.66 |
9.04 |
6.51% |
新增 |
5 |
002304 |
洋河股份 |
0.16% |
0.10 |
8.39 |
6.03% |
0.00 (0.00%) |
6 |
600068 |
葛洲坝 |
0.16% |
1.20 |
8.38 |
6.03% |
新增 |
7 |
002727 |
一心堂 |
0.15% |
0.30 |
7.76 |
5.58% |
新增 |
8 |
600383 |
金地集团 |
0.15% |
0.55 |
7.75 |
5.58% |
-1.05 (-190.91%) |
9 |
601186 |
中国铁建 |
0.15% |
0.78 |
7.67 |
5.52% |
新增 |
10 |
601390 |
中国中铁 |
0.15% |
1.43 |
7.69 |
5.54% |
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 |
000858 |
五粮液 |
0.35% |
0.16 |
18.43 |
13.26% |
0.00 (0.00%) |
2 |
300001 |
特锐德 |
0.22% |
0.59 |
11.52 |
8.29% |
新增 |
3 |
000568 |
泸州老窖 |
0.17% |
0.12 |
8.84 |
6.36% |
0.00 (0.00%) |
4 |
300491 |
通合科技 |
0.17% |
0.66 |
9.04 |
6.51% |
新增 |
5 |
002304 |
洋河股份 |
0.16% |
0.10 |
8.39 |
6.03% |
0.00 (0.00%) |
6 |
600068 |
葛洲坝 |
0.16% |
1.20 |
8.38 |
6.03% |
新增 |
7 |
002727 |
一心堂 |
0.15% |
0.30 |
7.76 |
5.58% |
新增 |
8 |
600383 |
金地集团 |
0.15% |
0.55 |
7.75 |
5.58% |
-1.05 (-190.91%) |
9 |
601186 |
中国铁建 |
0.15% |
0.78 |
7.67 |
5.52% |
新增 |
10 |
601390 |
中国中铁 |
0.15% |
1.43 |
7.69 |
5.54% |
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 |
000002 |
万科A |
1.52% |
1.00 |
32.18 |
21.63% |
新增 |
2 |
600383 |
金地集团 |
1.10% |
1.60 |
23.20 |
15.59% |
新增 |
3 |
002616 |
长青集团 |
1.08% |
2.80 |
22.90 |
15.39% |
新增 |
4 |
000858 |
五粮液 |
1.00% |
0.16 |
21.28 |
14.30% |
新增 |
5 |
300568 |
星源材质 |
0.57% |
0.40 |
12.08 |
8.12% |
新增 |
6 |
002304 |
洋河股份 |
0.52% |
0.10 |
11.05 |
7.43% |
新增 |
7 |
000568 |
泸州老窖 |
0.49% |
0.12 |
10.40 |
6.99% |
新增 |
8 |
600673 |
东阳光 |
0.39% |
0.80 |
8.19 |
5.51% |
新增 |
9 |
002035 |
华帝股份 |
0.35% |
0.56 |
7.52 |
5.05% |
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 |
000002 |
万科A |
1.52% |
1.00 |
32.18 |
21.63% |
新增 |
2 |
600383 |
金地集团 |
1.10% |
1.60 |
23.20 |
15.59% |
新增 |
3 |
002616 |
长青集团 |
1.08% |
2.80 |
22.90 |
15.39% |
新增 |
4 |
000858 |
五粮液 |
1.00% |
0.16 |
21.28 |
14.30% |
新增 |
5 |
300568 |
星源材质 |
0.57% |
0.40 |
12.08 |
8.12% |
新增 |
6 |
002304 |
洋河股份 |
0.52% |
0.10 |
11.05 |
7.43% |
新增 |
7 |
000568 |
泸州老窖 |
0.49% |
0.12 |
10.40 |
6.99% |
新增 |
8 |
600673 |
东阳光 |
0.39% |
0.80 |
8.19 |
5.51% |
新增 |
9 |
002035 |
华帝股份 |
0.35% |
0.56 |
7.52 |
5.05% |
新增 |
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 |
600519 |
贵州茅台 |
1.71% |
0.09 |
65.70 |
27.24% |
0.02 (22.22%) |
2 |
000651 |
格力电器 |
1.04% |
1.00 |
40.20 |
16.67% |
-0.50 (-50.00%) |
3 |
002841 |
视源股份 |
1.04% |
0.66 |
39.85 |
16.53% |
-0.20 (-30.82%) |
4 |
600036 |
招商银行 |
0.96% |
1.20 |
36.83 |
15.27% |
新增 |
5 |
002223 |
鱼跃医疗 |
0.80% |
1.65 |
30.67 |
12.72% |
-0.35 (-21.21%) |
6 |
603899 |
晨光文具 |
0.72% |
0.90 |
27.90 |
11.57% |
-0.20 (-22.26%) |
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 |
600519 |
贵州茅台 |
1.71% |
0.09 |
65.70 |
27.24% |
0.02 (22.22%) |
2 |
000651 |
格力电器 |
1.04% |
1.00 |
40.20 |
16.67% |
-0.50 (-50.00%) |
3 |
002841 |
视源股份 |
1.04% |
0.66 |
39.85 |
16.53% |
-0.20 (-30.82%) |
4 |
600036 |
招商银行 |
0.96% |
1.20 |
36.83 |
15.27% |
新增 |
5 |
002223 |
鱼跃医疗 |
0.80% |
1.65 |
30.67 |
12.72% |
-0.35 (-21.21%) |
6 |
603899 |
晨光文具 |
0.72% |
0.90 |
27.90 |
11.57% |
-0.20 (-22.26%) |
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 |
000651 |
格力电器 |
1.64% |
1.50 |
70.72 |
17.38% |
0.80 (53.33%) |
2 |
600519 |
贵州茅台 |
1.19% |
0.07 |
51.20 |
12.58% |
新增 |
3 |
002841 |
视源股份 |
1.07% |
0.87 |
46.25 |
11.36% |
新增 |
4 |
000568 |
泸州老窖 |
0.92% |
0.65 |
39.56 |
9.72% |
新增 |
5 |
002223 |
鱼跃医疗 |
0.90% |
2.00 |
38.98 |
9.58% |
新增 |
6 |
300498 |
温氏股份 |
0.87% |
1.71 |
37.65 |
9.25% |
新增 |
7 |
603899 |
晨光股份 |
0.81% |
1.10 |
34.81 |
8.55% |
新增 |
8 |
000661 |
长春高新 |
0.69% |
0.13 |
29.60 |
7.27% |
新增 |
9 |
000333 |
美的集团 |
0.60% |
0.50 |
26.11 |
6.41% |
0.10 (20.00%) |
10 |
603103 |
横店影视 |
0.43% |
0.60 |
18.43 |
4.53% |
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 |
000651 |
格力电器 |
1.64% |
1.50 |
70.72 |
17.38% |
0.80 (53.33%) |
2 |
600519 |
贵州茅台 |
1.19% |
0.07 |
51.20 |
12.58% |
新增 |
3 |
002841 |
视源股份 |
1.07% |
0.87 |
46.25 |
11.36% |
新增 |
4 |
000568 |
泸州老窖 |
0.92% |
0.65 |
39.56 |
9.72% |
新增 |
5 |
002223 |
鱼跃医疗 |
0.90% |
2.00 |
38.98 |
9.58% |
新增 |
6 |
300498 |
温氏股份 |
0.87% |
1.71 |
37.65 |
9.25% |
新增 |
7 |
603899 |
晨光股份 |
0.81% |
1.10 |
34.81 |
8.55% |
新增 |
8 |
000661 |
长春高新 |
0.69% |
0.13 |
29.60 |
7.27% |
新增 |
9 |
000333 |
美的集团 |
0.60% |
0.50 |
26.11 |
6.41% |
0.10 (20.00%) |
10 |
603103 |
横店影视 |
0.43% |
0.60 |
18.43 |
4.53% |
新增 |
11 |
000786 |
北新建材 |
0.32% |
0.74 |
13.71 |
3.37% |
--- |
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 |
0.86% |
1.08 |
36.64 |
12.46% |
-0.72 (-66.67%) |
2 |
000651 |
格力电器 |
0.77% |
0.70 |
32.83 |
11.16% |
0.30 (42.86%) |
3 |
002236 |
大华股份 |
0.72% |
1.20 |
30.74 |
10.45% |
新增 |
4 |
601088 |
中国神华 |
0.69% |
1.40 |
29.19 |
9.92% |
新增 |
5 |
600028 |
中国石化 |
0.67% |
4.38 |
28.38 |
9.65% |
新增 |
6 |
000858 |
五粮液 |
0.56% |
0.36 |
23.89 |
8.12% |
-0.10 (-27.78%) |
7 |
000001 |
平安银行 |
0.51% |
2.00 |
21.80 |
7.41% |
-0.50 (-25.00%) |
8 |
000333 |
美的集团 |
0.51% |
0.40 |
21.81 |
7.42% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
0.50% |
0.84 |
21.15 |
7.19% |
0.34 (40.48%) |
10 |
601318 |
中国平安 |
0.44% |
0.29 |
18.94 |
6.44% |
-0.28 (-96.55%) |
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 |
0.86% |
1.08 |
36.64 |
12.46% |
-0.72 (-66.67%) |
2 |
000651 |
格力电器 |
0.77% |
0.70 |
32.83 |
11.16% |
0.30 (42.86%) |
3 |
002236 |
大华股份 |
0.72% |
1.20 |
30.74 |
10.45% |
新增 |
4 |
601088 |
中国神华 |
0.69% |
1.40 |
29.19 |
9.92% |
新增 |
5 |
600028 |
中国石化 |
0.67% |
4.38 |
28.38 |
9.65% |
新增 |
6 |
000858 |
五粮液 |
0.56% |
0.36 |
23.89 |
8.12% |
-0.10 (-27.78%) |
7 |
000001 |
平安银行 |
0.51% |
2.00 |
21.80 |
7.41% |
-0.50 (-25.00%) |
8 |
000333 |
美的集团 |
0.51% |
0.40 |
21.81 |
7.42% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
0.50% |
0.84 |
21.15 |
7.19% |
0.34 (40.48%) |
10 |
601318 |
中国平安 |
0.44% |
0.29 |
18.94 |
6.44% |
-0.28 (-96.55%) |
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 |
000568 |
泸州老窖 |
1.41% |
1.23 |
81.18 |
17.25% |
-0.39 (-31.71%) |
2 |
601601 |
中国太保 |
1.30% |
1.80 |
74.56 |
15.84% |
-0.20 (-11.11%) |
3 |
601318 |
中国平安 |
0.69% |
0.57 |
39.89 |
8.48% |
-1.50 (-263.16%) |
4 |
600690 |
海尔智家 |
0.66% |
2.00 |
37.68 |
8.01% |
新增 |
5 |
000858 |
五粮液 |
0.64% |
0.46 |
36.74 |
7.81% |
-0.29 (-63.04%) |
6 |
600050 |
中国联通 |
0.61% |
5.50 |
34.81 |
7.40% |
新增 |
7 |
600519 |
贵州茅台 |
0.61% |
0.05 |
34.87 |
7.41% |
新增 |
8 |
000001 |
平安银行 |
0.58% |
2.50 |
33.25 |
7.07% |
-5.50 (-220.00%) |
9 |
603899 |
晨光股份 |
0.42% |
0.97 |
23.92 |
5.08% |
新增 |
10 |
000333 |
美的集团 |
0.39% |
0.40 |
22.17 |
4.71% |
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 |
000568 |
泸州老窖 |
1.41% |
1.23 |
81.18 |
17.25% |
-0.39 (-31.71%) |
2 |
601601 |
中国太保 |
1.30% |
1.80 |
74.56 |
15.84% |
-0.20 (-11.11%) |
3 |
601318 |
中国平安 |
0.69% |
0.57 |
39.89 |
8.48% |
-1.50 (-263.16%) |
4 |
600690 |
海尔智家 |
0.66% |
2.00 |
37.68 |
8.01% |
新增 |
5 |
000858 |
五粮液 |
0.64% |
0.46 |
36.74 |
7.81% |
-0.29 (-63.04%) |
6 |
600050 |
中国联通 |
0.61% |
5.50 |
34.81 |
7.40% |
新增 |
7 |
600519 |
贵州茅台 |
0.61% |
0.05 |
34.87 |
7.41% |
新增 |
8 |
000001 |
平安银行 |
0.58% |
2.50 |
33.25 |
7.07% |
-5.50 (-220.00%) |
9 |
603899 |
晨光股份 |
0.42% |
0.97 |
23.92 |
5.08% |
新增 |
10 |
000333 |
美的集团 |
0.39% |
0.40 |
22.17 |
4.71% |
新增 |
11 |
000651 |
格力电器 |
0.30% |
0.40 |
17.48 |
3.71% |
--- |
12 |
300323 |
华灿光电 |
0.28% |
1.00 |
16.30 |
3.46% |
--- |
13 |
000786 |
北新建材 |
0.20% |
0.50 |
11.25 |
2.39% |
--- |
14 |
600176 |
中国巨石 |
0.11% |
0.40 |
6.52 |
1.38% |
--- |
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 |
601318 |
中国平安 |
1.57% |
2.07 |
112.11 |
13.70% |
-1.10 (-53.14%) |
2 |
000568 |
泸州老窖 |
1.28% |
1.62 |
90.88 |
11.10% |
-0.30 (-18.52%) |
3 |
000001 |
平安银行 |
1.25% |
8.00 |
88.88 |
10.86% |
新增 |
4 |
000651 |
格力电器 |
1.17% |
2.19 |
83.00 |
10.14% |
-0.81 (-36.99%) |
5 |
601601 |
中国太保 |
1.04% |
2.00 |
73.86 |
9.02% |
-1.30 (-65.00%) |
6 |
002035 |
华帝股份 |
0.79% |
2.10 |
56.59 |
6.91% |
0.50 (23.81%) |
7 |
600741 |
华域汽车 |
0.79% |
2.50 |
56.38 |
6.89% |
新增 |
8 |
601688 |
华泰证券 |
0.64% |
2.00 |
45.24 |
5.53% |
新增 |
9 |
000858 |
五粮液 |
0.60% |
0.75 |
42.96 |
5.25% |
-0.60 (-80.00%) |
10 |
300450 |
先导智能 |
0.50% |
0.48 |
35.81 |
4.37% |
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 |
601318 |
中国平安 |
1.57% |
2.07 |
112.11 |
13.70% |
-1.10 (-53.14%) |
2 |
000568 |
泸州老窖 |
1.28% |
1.62 |
90.88 |
11.10% |
-0.30 (-18.52%) |
3 |
000001 |
平安银行 |
1.25% |
8.00 |
88.88 |
10.86% |
新增 |
4 |
000651 |
格力电器 |
1.17% |
2.19 |
83.00 |
10.14% |
-0.81 (-36.99%) |
5 |
601601 |
中国太保 |
1.04% |
2.00 |
73.86 |
9.02% |
-1.30 (-65.00%) |
6 |
002035 |
华帝股份 |
0.79% |
2.10 |
56.59 |
6.91% |
0.50 (23.81%) |
7 |
600741 |
华域汽车 |
0.79% |
2.50 |
56.38 |
6.89% |
新增 |
8 |
601688 |
华泰证券 |
0.64% |
2.00 |
45.24 |
5.53% |
新增 |
9 |
000858 |
五粮液 |
0.60% |
0.75 |
42.96 |
5.25% |
-0.60 (-80.00%) |
10 |
300450 |
先导智能 |
0.50% |
0.48 |
35.81 |
4.37% |
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 |
601318 |
中国平安 |
1.43% |
3.17 |
157.26 |
10.94% |
新增 |
2 |
600048 |
保利发展 |
1.40% |
15.50 |
154.53 |
10.75% |
新增 |
3 |
000651 |
格力电器 |
1.12% |
3.00 |
123.51 |
8.59% |
-2.00 (-66.67%) |
4 |
601601 |
中国太保 |
1.01% |
3.30 |
111.77 |
7.77% |
新增 |
5 |
001979 |
招商蛇口 |
0.97% |
5.00 |
106.80 |
7.43% |
新增 |
6 |
000568 |
泸州老窖 |
0.88% |
1.92 |
97.11 |
6.76% |
-2.73 (-142.19%) |
7 |
600332 |
白云山 |
0.78% |
2.95 |
85.67 |
5.96% |
新增 |
8 |
600519 |
贵州茅台 |
0.77% |
0.18 |
84.93 |
5.91% |
-0.24 (-133.33%) |
9 |
000858 |
五粮液 |
0.68% |
1.35 |
75.14 |
5.23% |
新增 |
10 |
002242 |
九阳股份 |
0.64% |
3.60 |
70.81 |
4.93% |
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 |
601318 |
中国平安 |
1.43% |
3.17 |
157.26 |
10.94% |
新增 |
2 |
600048 |
保利发展 |
1.40% |
15.50 |
154.53 |
10.75% |
新增 |
3 |
000651 |
格力电器 |
1.12% |
3.00 |
123.51 |
8.59% |
-2.00 (-66.67%) |
4 |
601601 |
中国太保 |
1.01% |
3.30 |
111.77 |
7.77% |
新增 |
5 |
001979 |
招商蛇口 |
0.97% |
5.00 |
106.80 |
7.43% |
新增 |
6 |
000568 |
泸州老窖 |
0.88% |
1.92 |
97.11 |
6.76% |
-2.73 (-142.19%) |
7 |
600332 |
白云山 |
0.78% |
2.95 |
85.67 |
5.96% |
新增 |
8 |
600519 |
贵州茅台 |
0.77% |
0.18 |
84.93 |
5.91% |
-0.24 (-133.33%) |
9 |
000858 |
五粮液 |
0.68% |
1.35 |
75.14 |
5.23% |
新增 |
10 |
002242 |
九阳股份 |
0.64% |
3.60 |
70.81 |
4.93% |
新增 |
11 |
000069 |
华侨城A |
0.55% |
6.00 |
60.36 |
4.20% |
--- |
12 |
600690 |
海尔智家 |
0.49% |
3.60 |
54.18 |
3.77% |
--- |
13 |
600068 |
葛洲坝 |
0.46% |
4.50 |
50.58 |
3.52% |
--- |
14 |
000418 |
小天鹅A |
0.42% |
1.00 |
46.76 |
3.25% |
--- |
15 |
000333 |
美的集团 |
0.35% |
0.90 |
38.74 |
2.69% |
--- |
16 |
002035 |
华帝股份 |
0.35% |
1.60 |
38.72 |
2.69% |
--- |
17 |
600886 |
国投电力 |
0.21% |
3.00 |
23.70 |
1.65% |
--- |
18 |
000921 |
海信家电 |
0.20% |
1.28 |
22.03 |
1.53% |
--- |
19 |
600674 |
川投能源 |
0.18% |
2.00 |
19.64 |
1.37% |
--- |
20 |
600900 |
长江电力 |
0.14% |
1.00 |
15.38 |
1.07% |
--- |
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 |
000568 |
泸州老窖 |
1.22% |
4.65 |
196.18 |
12.46% |
新增 |
2 |
600458 |
时代新材 |
1.09% |
12.00 |
175.08 |
11.12% |
新增 |
3 |
600519 |
贵州茅台 |
1.01% |
0.42 |
162.27 |
10.31% |
新增 |
4 |
000651 |
格力电器 |
0.98% |
5.00 |
158.50 |
10.07% |
0.00 (0.00%) |
5 |
000811 |
冰轮环境 |
0.95% |
9.00 |
152.46 |
9.69% |
-0.62 (-6.89%) |
6 |
002035 |
华帝股份 |
0.62% |
3.00 |
100.14 |
6.36% |
新增 |
7 |
600028 |
中国石化 |
0.60% |
16.96 |
97.35 |
6.18% |
-10.04 (-59.20%) |
8 |
000778 |
新兴铸管 |
0.57% |
17.00 |
92.48 |
5.88% |
新增 |
9 |
000039 |
中集集团 |
0.54% |
5.42 |
87.26 |
5.54% |
-5.58 (-102.95%) |
10 |
600104 |
上汽集团 |
0.47% |
3.00 |
76.14 |
4.84% |
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 |
000568 |
泸州老窖 |
1.22% |
4.65 |
196.18 |
12.46% |
新增 |
2 |
600458 |
时代新材 |
1.09% |
12.00 |
175.08 |
11.12% |
新增 |
3 |
600519 |
贵州茅台 |
1.01% |
0.42 |
162.27 |
10.31% |
新增 |
4 |
000651 |
格力电器 |
0.98% |
5.00 |
158.50 |
10.07% |
0.00 (0.00%) |
5 |
000811 |
冰轮环境 |
0.95% |
9.00 |
152.46 |
9.69% |
-0.62 (-6.89%) |
6 |
002035 |
华帝股份 |
0.62% |
3.00 |
100.14 |
6.36% |
新增 |
7 |
600028 |
中国石化 |
0.60% |
16.96 |
97.35 |
6.18% |
-10.04 (-59.20%) |
8 |
000778 |
新兴铸管 |
0.57% |
17.00 |
92.48 |
5.88% |
新增 |
9 |
000039 |
中集集团 |
0.54% |
5.42 |
87.26 |
5.54% |
-5.58 (-102.95%) |
10 |
600104 |
上汽集团 |
0.47% |
3.00 |
76.14 |
4.84% |
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 |
002519 |
银河电子 |
1.46% |
16.80 |
376.32 |
24.69% |
2.00 (11.90%) |
2 |
002303 |
美盈森 |
0.81% |
20.22 |
207.86 |
13.64% |
-24.78 (-122.55%) |
3 |
000050 |
深天马A |
0.71% |
10.50 |
183.44 |
12.03% |
0.00 (0.00%) |
4 |
000039 |
中集集团 |
0.62% |
11.00 |
160.82 |
10.55% |
新增 |
5 |
600028 |
中国石化 |
0.57% |
27.00 |
146.07 |
9.58% |
新增 |
6 |
000811 |
冰轮环境 |
0.56% |
9.62 |
144.20 |
9.46% |
-37.20 (-386.70%) |
7 |
000651 |
格力电器 |
0.48% |
5.00 |
123.10 |
8.08% |
新增 |
8 |
000967 |
盈峰环境 |
0.33% |
6.05 |
84.65 |
5.55% |
-5.00 (-82.58%) |
9 |
600015 |
华夏银行 |
0.21% |
5.00 |
54.25 |
3.56% |
新增 |
10 |
600674 |
川投能源 |
0.17% |
5.00 |
43.50 |
2.85% |
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 |
002519 |
银河电子 |
1.46% |
16.80 |
376.32 |
24.69% |
2.00 (11.90%) |
2 |
002303 |
美盈森 |
0.81% |
20.22 |
207.86 |
13.64% |
-24.78 (-122.55%) |
3 |
000050 |
深天马A |
0.71% |
10.50 |
183.44 |
12.03% |
0.00 (0.00%) |
4 |
000039 |
中集集团 |
0.62% |
11.00 |
160.82 |
10.55% |
新增 |
5 |
600028 |
中国石化 |
0.57% |
27.00 |
146.07 |
9.58% |
新增 |
6 |
000811 |
冰轮环境 |
0.56% |
9.62 |
144.20 |
9.46% |
-37.20 (-386.70%) |
7 |
000651 |
格力电器 |
0.48% |
5.00 |
123.10 |
8.08% |
新增 |
8 |
000967 |
盈峰环境 |
0.33% |
6.05 |
84.65 |
5.55% |
-5.00 (-82.58%) |
9 |
600015 |
华夏银行 |
0.21% |
5.00 |
54.25 |
3.56% |
新增 |
10 |
600674 |
川投能源 |
0.17% |
5.00 |
43.50 |
2.85% |
新增 |
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 |
000811 |
冰轮环境 |
1.90% |
46.82 |
661.57 |
20.15% |
新增 |
2 |
002303 |
美盈森 |
1.72% |
45.00 |
601.20 |
18.31% |
新增 |
3 |
002519 |
银河电子 |
1.05% |
14.80 |
364.82 |
11.11% |
新增 |
4 |
601199 |
江南水务 |
0.73% |
27.50 |
253.28 |
7.71% |
新增 |
5 |
000418 |
小天鹅A |
0.72% |
7.58 |
252.47 |
7.69% |
3.58 (47.24%) |
6 |
000050 |
深天马A |
0.55% |
10.50 |
193.31 |
5.89% |
-10.00 (-95.24%) |
7 |
000625 |
长安汽车 |
0.55% |
12.00 |
190.44 |
5.80% |
新增 |
8 |
000967 |
盈峰环境 |
0.50% |
11.05 |
173.34 |
5.28% |
6.05 (54.77%) |
9 |
002533 |
金杯电工 |
0.46% |
14.96 |
161.12 |
4.91% |
-52.50 (-350.92%) |
10 |
300145 |
中金环境 |
0.39% |
5.10 |
135.30 |
4.12% |
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 |
000811 |
冰轮环境 |
1.90% |
46.82 |
661.57 |
20.15% |
新增 |
2 |
002303 |
美盈森 |
1.72% |
45.00 |
601.20 |
18.31% |
新增 |
3 |
002519 |
银河电子 |
1.05% |
14.80 |
364.82 |
11.11% |
新增 |
4 |
601199 |
江南水务 |
0.73% |
27.50 |
253.28 |
7.71% |
新增 |
5 |
000418 |
小天鹅A |
0.72% |
7.58 |
252.47 |
7.69% |
3.58 (47.24%) |
6 |
000050 |
深天马A |
0.55% |
10.50 |
193.31 |
5.89% |
-10.00 (-95.24%) |
7 |
000625 |
长安汽车 |
0.55% |
12.00 |
190.44 |
5.80% |
新增 |
8 |
000967 |
盈峰环境 |
0.50% |
11.05 |
173.34 |
5.28% |
6.05 (54.77%) |
9 |
002533 |
金杯电工 |
0.46% |
14.96 |
161.12 |
4.91% |
-52.50 (-350.92%) |
10 |
300145 |
中金环境 |
0.39% |
5.10 |
135.30 |
4.12% |
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 |
002533 |
金杯电工 |
1.78% |
67.46 |
905.99 |
20.03% |
新增 |
2 |
002239 |
奥特佳 |
1.35% |
42.61 |
686.45 |
15.18% |
新增 |
3 |
002508 |
老板电器 |
1.17% |
16.25 |
597.35 |
13.21% |
新增 |
4 |
002426 |
胜利精密 |
0.98% |
50.48 |
497.26 |
10.99% |
新增 |
5 |
002705 |
新宝股份 |
0.92% |
29.99 |
468.47 |
10.36% |
新增 |
6 |
000050 |
深天马A |
0.84% |
20.50 |
427.83 |
9.46% |
新增 |
7 |
002557 |
洽洽食品 |
0.58% |
15.81 |
294.70 |
6.52% |
0.81 (5.12%) |
8 |
002649 |
博彦科技 |
0.50% |
6.49 |
256.90 |
5.68% |
新增 |
9 |
300241 |
瑞丰光电 |
0.29% |
8.88 |
146.55 |
3.24% |
新增 |
10 |
000418 |
小天鹅A |
0.26% |
4.00 |
130.48 |
2.88% |
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 |
002533 |
金杯电工 |
1.78% |
67.46 |
905.99 |
20.03% |
新增 |
2 |
002239 |
奥特佳 |
1.35% |
42.61 |
686.45 |
15.18% |
新增 |
3 |
002508 |
老板电器 |
1.17% |
16.25 |
597.35 |
13.21% |
新增 |
4 |
002426 |
胜利精密 |
0.98% |
50.48 |
497.26 |
10.99% |
新增 |
5 |
002705 |
新宝股份 |
0.92% |
29.99 |
468.47 |
10.36% |
新增 |
6 |
000050 |
深天马A |
0.84% |
20.50 |
427.83 |
9.46% |
新增 |
7 |
002557 |
洽洽食品 |
0.58% |
15.81 |
294.70 |
6.52% |
0.81 (5.12%) |
8 |
002649 |
博彦科技 |
0.50% |
6.49 |
256.90 |
5.68% |
新增 |
9 |
300241 |
瑞丰光电 |
0.29% |
8.88 |
146.55 |
3.24% |
新增 |
10 |
000418 |
小天鹅A |
0.26% |
4.00 |
130.48 |
2.88% |
新增 |
11 |
000967 |
盈峰环境 |
0.22% |
5.00 |
110.95 |
2.45% |
--- |
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 |
000967 |
盈峰环境 |
0.48% |
17.00 |
325.89 |
16.00% |
--- |
2 |
002303 |
美盈森 |
0.41% |
25.79 |
282.37 |
13.86% |
--- |
3 |
600201 |
生物股份 |
0.41% |
9.00 |
278.46 |
13.67% |
--- |
4 |
002557 |
洽洽食品 |
0.40% |
15.00 |
272.85 |
13.40% |
--- |
5 |
300145 |
中金环境 |
0.29% |
5.00 |
196.25 |
9.64% |
--- |
6 |
002394 |
联发股份 |
0.27% |
11.76 |
184.49 |
9.06% |
--- |
7 |
600987 |
航民股份 |
0.27% |
12.99 |
186.96 |
9.18% |
--- |
8 |
002501 |
*ST利源 |
0.15% |
10.00 |
103.40 |
5.08% |
--- |
9 |
002674 |
兴业科技 |
0.15% |
7.00 |
103.18 |
5.07% |
--- |
10 |
002688 |
金河生物 |
0.15% |
4.99 |
102.83 |
5.05% |
--- |
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 |
000967 |
盈峰环境 |
0.48% |
17.00 |
325.89 |
16.00% |
--- |
2 |
002303 |
美盈森 |
0.41% |
25.79 |
282.37 |
13.86% |
--- |
3 |
600201 |
生物股份 |
0.41% |
9.00 |
278.46 |
13.67% |
--- |
4 |
002557 |
洽洽食品 |
0.40% |
15.00 |
272.85 |
13.40% |
--- |
5 |
300145 |
中金环境 |
0.29% |
5.00 |
196.25 |
9.64% |
--- |
6 |
002394 |
联发股份 |
0.27% |
11.76 |
184.49 |
9.06% |
--- |
7 |
600987 |
航民股份 |
0.27% |
12.99 |
186.96 |
9.18% |
--- |
8 |
002501 |
*ST利源 |
0.15% |
10.00 |
103.40 |
5.08% |
--- |
9 |
002674 |
兴业科技 |
0.15% |
7.00 |
103.18 |
5.07% |
--- |
10 |
002688 |
金河生物 |
0.15% |
4.99 |
102.83 |
5.05% |
--- |
显示全部持仓明细>>