重仓股明细
查询指定年度的基金持仓:
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 |
603806 |
福斯特 |
1.06% |
0.78 |
51.82 |
5.81% |
新增 |
2 |
002049 |
紫光国微 |
1.03% |
0.38 |
50.09 |
5.61% |
新增 |
3 |
300712 |
永福股份 |
1.01% |
1.11 |
49.25 |
5.52% |
新增 |
4 |
688063 |
派能科技 |
0.97% |
0.15 |
47.35 |
5.30% |
新增 |
5 |
603507 |
振江股份 |
0.95% |
1.55 |
46.21 |
5.18% |
新增 |
6 |
603596 |
伯特利 |
0.95% |
0.58 |
46.28 |
5.19% |
-0.32 (-55.17%) |
7 |
603668 |
天马科技 |
0.92% |
2.51 |
44.98 |
5.04% |
-2.79 (-111.16%) |
8 |
601012 |
隆基绿能 |
0.90% |
1.04 |
43.95 |
4.92% |
-0.73 (-70.19%) |
9 |
002714 |
牧原股份 |
0.88% |
0.88 |
42.90 |
4.81% |
-0.98 (-111.36%) |
10 |
600379 |
宝光股份 |
0.87% |
3.50 |
42.24 |
4.73% |
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 |
603806 |
福斯特 |
1.06% |
0.78 |
51.82 |
5.81% |
新增 |
2 |
002049 |
紫光国微 |
1.03% |
0.38 |
50.09 |
5.61% |
新增 |
3 |
300712 |
永福股份 |
1.01% |
1.11 |
49.25 |
5.52% |
新增 |
4 |
688063 |
派能科技 |
0.97% |
0.15 |
47.35 |
5.30% |
新增 |
5 |
603507 |
振江股份 |
0.95% |
1.55 |
46.21 |
5.18% |
新增 |
6 |
603596 |
伯特利 |
0.95% |
0.58 |
46.28 |
5.19% |
-0.32 (-55.17%) |
7 |
603668 |
天马科技 |
0.92% |
2.51 |
44.98 |
5.04% |
-2.79 (-111.16%) |
8 |
601012 |
隆基绿能 |
0.90% |
1.04 |
43.95 |
4.92% |
-0.73 (-70.19%) |
9 |
002714 |
牧原股份 |
0.88% |
0.88 |
42.90 |
4.81% |
-0.98 (-111.36%) |
10 |
600379 |
宝光股份 |
0.87% |
3.50 |
42.24 |
4.73% |
新增 |
11 |
300332 |
天壕环境 |
0.86% |
3.49 |
41.85 |
4.69% |
--- |
12 |
688295 |
中复神鹰 |
0.84% |
0.95 |
41.01 |
4.59% |
--- |
13 |
688499 |
利元亨 |
0.84% |
0.26 |
40.92 |
4.58% |
--- |
14 |
688041 |
海光信息 |
0.83% |
1.01 |
40.52 |
4.54% |
--- |
15 |
000876 |
新希望 |
0.80% |
3.03 |
39.12 |
4.38% |
--- |
16 |
688326 |
经纬恒润 |
0.74% |
0.24 |
35.83 |
4.01% |
--- |
17 |
603713 |
密尔克卫 |
0.70% |
0.29 |
33.83 |
3.79% |
--- |
18 |
688598 |
金博股份 |
0.68% |
0.15 |
32.92 |
3.69% |
--- |
19 |
300653 |
正海生物 |
0.65% |
0.73 |
31.39 |
3.52% |
--- |
20 |
600438 |
通威股份 |
0.56% |
0.71 |
27.39 |
3.07% |
--- |
21 |
300498 |
温氏股份 |
0.34% |
0.85 |
16.69 |
1.87% |
--- |
22 |
002459 |
晶澳科技 |
0.28% |
0.23 |
13.82 |
1.55% |
--- |
23 |
300059 |
东方财富 |
0.24% |
0.61 |
11.83 |
1.33% |
--- |
24 |
300471 |
厚普股份 |
0.24% |
0.97 |
11.58 |
1.30% |
--- |
25 |
600893 |
航发动力 |
0.13% |
0.15 |
6.34 |
0.71% |
--- |
26 |
601615 |
明阳智能 |
0.05% |
0.10 |
2.53 |
0.28% |
--- |
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 |
002714 |
牧原股份 |
1.11% |
1.86 |
101.41 |
6.10% |
新增 |
2 |
603668 |
天马科技 |
1.08% |
5.30 |
98.31 |
5.92% |
1.20 (22.64%) |
3 |
600519 |
贵州茅台 |
1.03% |
0.05 |
93.62 |
5.63% |
0.02 (40.00%) |
4 |
688598 |
金博股份 |
1.01% |
0.31 |
92.62 |
5.57% |
0.11 (36.68%) |
5 |
000876 |
新希望 |
0.97% |
6.38 |
88.68 |
5.34% |
新增 |
6 |
688326 |
经纬恒润 |
0.95% |
0.48 |
86.90 |
5.23% |
新增 |
7 |
601012 |
隆基绿能 |
0.93% |
1.77 |
84.80 |
5.10% |
-0.97 (-54.92%) |
8 |
300498 |
温氏股份 |
0.88% |
3.90 |
79.99 |
4.81% |
1.55 (39.74%) |
9 |
300332 |
天壕环境 |
0.87% |
6.48 |
79.06 |
4.76% |
4.90 (75.62%) |
10 |
603596 |
伯特利 |
0.85% |
0.90 |
77.30 |
4.65% |
-1.30 (-144.44%) |
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 |
002714 |
牧原股份 |
1.11% |
1.86 |
101.41 |
6.10% |
新增 |
2 |
603668 |
天马科技 |
1.08% |
5.30 |
98.31 |
5.92% |
1.20 (22.64%) |
3 |
600519 |
贵州茅台 |
1.03% |
0.05 |
93.62 |
5.63% |
0.02 (40.00%) |
4 |
688598 |
金博股份 |
1.01% |
0.31 |
92.62 |
5.57% |
0.11 (36.68%) |
5 |
000876 |
新希望 |
0.97% |
6.38 |
88.68 |
5.34% |
新增 |
6 |
688326 |
经纬恒润 |
0.95% |
0.48 |
86.90 |
5.23% |
新增 |
7 |
601012 |
隆基绿能 |
0.93% |
1.77 |
84.80 |
5.10% |
-0.97 (-54.92%) |
8 |
300498 |
温氏股份 |
0.88% |
3.90 |
79.99 |
4.81% |
1.55 (39.74%) |
9 |
300332 |
天壕环境 |
0.87% |
6.48 |
79.06 |
4.76% |
4.90 (75.62%) |
10 |
603596 |
伯特利 |
0.85% |
0.90 |
77.30 |
4.65% |
-1.30 (-144.44%) |
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 |
603713 |
密尔克卫 |
1.25% |
1.60 |
218.72 |
9.80% |
-0.60 (-37.50%) |
2 |
601012 |
隆基绿能 |
1.04% |
2.74 |
182.70 |
8.19% |
新增 |
3 |
603596 |
伯特利 |
1.01% |
2.20 |
176.40 |
7.90% |
-1.50 (-68.18%) |
4 |
600379 |
宝光股份 |
0.94% |
16.00 |
164.00 |
7.35% |
-1.00 (-6.25%) |
5 |
002171 |
楚江新材 |
0.85% |
16.00 |
149.28 |
6.69% |
-2.00 (-12.50%) |
6 |
603806 |
福斯特 |
0.80% |
2.13 |
139.43 |
6.25% |
新增 |
7 |
688568 |
中科星图 |
0.77% |
2.00 |
135.52 |
6.07% |
-0.70 (-35.00%) |
8 |
688295 |
中复神鹰 |
0.65% |
3.04 |
113.98 |
5.11% |
新增 |
9 |
300059 |
东方财富 |
0.54% |
3.70 |
93.98 |
4.21% |
-11.80 (-318.92%) |
10 |
601615 |
明阳智能 |
0.54% |
2.82 |
95.32 |
4.27% |
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 |
603713 |
密尔克卫 |
1.25% |
1.60 |
218.72 |
9.80% |
-0.60 (-37.50%) |
2 |
601012 |
隆基绿能 |
1.04% |
2.74 |
182.70 |
8.19% |
新增 |
3 |
603596 |
伯特利 |
1.01% |
2.20 |
176.40 |
7.90% |
-1.50 (-68.18%) |
4 |
600379 |
宝光股份 |
0.94% |
16.00 |
164.00 |
7.35% |
-1.00 (-6.25%) |
5 |
002171 |
楚江新材 |
0.85% |
16.00 |
149.28 |
6.69% |
-2.00 (-12.50%) |
6 |
603806 |
福斯特 |
0.80% |
2.13 |
139.43 |
6.25% |
新增 |
7 |
688568 |
中科星图 |
0.77% |
2.00 |
135.52 |
6.07% |
-0.70 (-35.00%) |
8 |
688295 |
中复神鹰 |
0.65% |
3.04 |
113.98 |
5.11% |
新增 |
9 |
300059 |
东方财富 |
0.54% |
3.70 |
93.98 |
4.21% |
-11.80 (-318.92%) |
10 |
601615 |
明阳智能 |
0.54% |
2.82 |
95.32 |
4.27% |
新增 |
11 |
002946 |
新乳业 |
0.53% |
7.10 |
92.23 |
4.13% |
--- |
12 |
300471 |
厚普股份 |
0.53% |
5.68 |
93.04 |
4.17% |
--- |
13 |
603668 |
天马科技 |
0.48% |
4.10 |
84.01 |
3.76% |
--- |
14 |
688167 |
炬光科技 |
0.42% |
0.50 |
74.38 |
3.33% |
--- |
15 |
600519 |
贵州茅台 |
0.35% |
0.03 |
61.35 |
2.75% |
--- |
16 |
600518 |
ST康美 |
0.34% |
25.13 |
60.05 |
2.69% |
--- |
17 |
688598 |
金博股份 |
0.33% |
0.20 |
57.85 |
2.59% |
--- |
18 |
002049 |
紫光国微 |
0.29% |
0.27 |
51.22 |
2.29% |
--- |
19 |
300498 |
温氏股份 |
0.29% |
2.35 |
50.03 |
2.24% |
--- |
20 |
002460 |
赣锋锂业 |
0.25% |
0.30 |
44.61 |
2.00% |
--- |
21 |
002371 |
北方华创 |
0.24% |
0.15 |
41.57 |
1.86% |
--- |
22 |
002709 |
天赐材料 |
0.20% |
0.56 |
34.75 |
1.56% |
--- |
23 |
300332 |
天壕环境 |
0.10% |
1.58 |
17.70 |
0.79% |
--- |
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 |
300059 |
东方财富 |
2.09% |
15.50 |
392.77 |
10.92% |
8.50 (54.84%) |
2 |
603713 |
密尔克卫 |
1.44% |
2.20 |
270.69 |
7.53% |
0.00 (0.00%) |
3 |
603596 |
伯特利 |
1.28% |
3.70 |
240.54 |
6.69% |
-0.30 (-8.11%) |
4 |
600379 |
宝光股份 |
1.06% |
17.00 |
199.75 |
5.55% |
6.00 (35.29%) |
5 |
688568 |
中科星图 |
0.92% |
2.70 |
172.80 |
4.80% |
1.50 (55.56%) |
6 |
002171 |
楚江新材 |
0.89% |
18.00 |
167.58 |
4.66% |
-1.00 (-5.56%) |
7 |
300274 |
阳光电源 |
0.88% |
1.55 |
166.25 |
4.62% |
1.35 (87.10%) |
8 |
688167 |
炬光科技 |
0.84% |
1.40 |
157.79 |
4.39% |
新增 |
9 |
002946 |
新乳业 |
0.81% |
12.80 |
151.55 |
4.21% |
2.80 (21.88%) |
10 |
002371 |
北方华创 |
0.80% |
0.55 |
150.70 |
4.19% |
0.20 (36.36%) |
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 |
300059 |
东方财富 |
2.09% |
15.50 |
392.77 |
10.92% |
8.50 (54.84%) |
2 |
603713 |
密尔克卫 |
1.44% |
2.20 |
270.69 |
7.53% |
0.00 (0.00%) |
3 |
603596 |
伯特利 |
1.28% |
3.70 |
240.54 |
6.69% |
-0.30 (-8.11%) |
4 |
600379 |
宝光股份 |
1.06% |
17.00 |
199.75 |
5.55% |
6.00 (35.29%) |
5 |
688568 |
中科星图 |
0.92% |
2.70 |
172.80 |
4.80% |
1.50 (55.56%) |
6 |
002171 |
楚江新材 |
0.89% |
18.00 |
167.58 |
4.66% |
-1.00 (-5.56%) |
7 |
300274 |
阳光电源 |
0.88% |
1.55 |
166.25 |
4.62% |
1.35 (87.10%) |
8 |
688167 |
炬光科技 |
0.84% |
1.40 |
157.79 |
4.39% |
新增 |
9 |
002946 |
新乳业 |
0.81% |
12.80 |
151.55 |
4.21% |
2.80 (21.88%) |
10 |
002371 |
北方华创 |
0.80% |
0.55 |
150.70 |
4.19% |
0.20 (36.36%) |
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 |
603713 |
密尔克卫 |
1.40% |
2.20 |
296.52 |
8.23% |
-0.50 (-22.73%) |
2 |
603596 |
伯特利 |
1.32% |
4.00 |
278.40 |
7.73% |
-4.00 (-100.00%) |
3 |
300059 |
东方财富 |
1.23% |
7.00 |
259.77 |
7.21% |
-6.00 (-85.71%) |
4 |
002171 |
楚江新材 |
1.19% |
19.00 |
251.94 |
6.99% |
新增 |
5 |
300750 |
宁德时代 |
0.97% |
0.35 |
205.80 |
5.71% |
新增 |
6 |
600519 |
贵州茅台 |
0.97% |
0.10 |
205.00 |
5.69% |
新增 |
7 |
002384 |
东山精密 |
0.96% |
7.50 |
203.25 |
5.64% |
新增 |
8 |
300471 |
厚普股份 |
0.95% |
7.90 |
200.98 |
5.58% |
新增 |
9 |
300014 |
亿纬锂能 |
0.91% |
1.62 |
191.45 |
5.31% |
新增 |
10 |
300212 |
易华录 |
0.84% |
5.00 |
176.75 |
4.91% |
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 |
603713 |
密尔克卫 |
1.40% |
2.20 |
296.52 |
8.23% |
-0.50 (-22.73%) |
2 |
603596 |
伯特利 |
1.32% |
4.00 |
278.40 |
7.73% |
-4.00 (-100.00%) |
3 |
300059 |
东方财富 |
1.23% |
7.00 |
259.77 |
7.21% |
-6.00 (-85.71%) |
4 |
002171 |
楚江新材 |
1.19% |
19.00 |
251.94 |
6.99% |
新增 |
5 |
300750 |
宁德时代 |
0.97% |
0.35 |
205.80 |
5.71% |
新增 |
6 |
600519 |
贵州茅台 |
0.97% |
0.10 |
205.00 |
5.69% |
新增 |
7 |
002384 |
东山精密 |
0.96% |
7.50 |
203.25 |
5.64% |
新增 |
8 |
300471 |
厚普股份 |
0.95% |
7.90 |
200.98 |
5.58% |
新增 |
9 |
300014 |
亿纬锂能 |
0.91% |
1.62 |
191.45 |
5.31% |
新增 |
10 |
300212 |
易华录 |
0.84% |
5.00 |
176.75 |
4.91% |
新增 |
11 |
600379 |
宝光股份 |
0.84% |
11.00 |
178.31 |
4.95% |
--- |
12 |
002946 |
新乳业 |
0.75% |
10.00 |
159.40 |
4.42% |
--- |
13 |
601615 |
明阳智能 |
0.74% |
6.00 |
156.60 |
4.35% |
--- |
14 |
688521 |
芯原股份 |
0.66% |
1.80 |
139.25 |
3.87% |
--- |
15 |
002371 |
北方华创 |
0.58% |
0.35 |
121.46 |
3.37% |
--- |
16 |
688568 |
中科星图 |
0.45% |
1.20 |
94.78 |
2.63% |
--- |
17 |
002460 |
赣锋锂业 |
0.41% |
0.60 |
85.71 |
2.38% |
--- |
18 |
600518 |
ST康美 |
0.37% |
25.13 |
77.64 |
2.16% |
--- |
19 |
601012 |
隆基绿能 |
0.29% |
0.70 |
60.34 |
1.68% |
--- |
20 |
002074 |
国轩高科 |
0.24% |
1.00 |
51.25 |
1.42% |
--- |
21 |
600111 |
北方稀土 |
0.22% |
1.00 |
45.80 |
1.27% |
--- |
22 |
603806 |
福斯特 |
0.19% |
0.30 |
39.16 |
1.09% |
--- |
23 |
688598 |
金博股份 |
0.17% |
0.10 |
35.50 |
0.99% |
--- |
24 |
300274 |
阳光电源 |
0.14% |
0.20 |
29.16 |
0.81% |
--- |
25 |
603938 |
三孚股份 |
0.13% |
0.75 |
27.59 |
0.77% |
--- |
26 |
600745 |
闻泰科技 |
0.09% |
0.15 |
19.39 |
0.54% |
--- |
27 |
002189 |
中光学 |
0.05% |
0.50 |
11.07 |
0.31% |
--- |
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 |
300059 |
东方财富 |
1.53% |
13.00 |
446.81 |
7.83% |
新增 |
2 |
300474 |
景嘉微 |
1.26% |
2.95 |
367.45 |
6.44% |
2.70 (91.53%) |
3 |
603596 |
伯特利 |
1.23% |
8.00 |
358.00 |
6.28% |
新增 |
4 |
600379 |
宝光股份 |
1.19% |
26.00 |
345.80 |
6.06% |
新增 |
5 |
600111 |
北方稀土 |
1.11% |
7.31 |
323.61 |
5.67% |
3.51 (48.02%) |
6 |
002460 |
赣锋锂业 |
0.86% |
1.54 |
250.93 |
4.40% |
新增 |
7 |
603713 |
密尔克卫 |
0.84% |
2.70 |
245.67 |
4.31% |
2.15 (79.63%) |
8 |
688408 |
中信博 |
0.83% |
1.45 |
242.59 |
4.25% |
新增 |
9 |
000792 |
盐湖股份 |
0.82% |
8.00 |
239.44 |
4.20% |
新增 |
10 |
688598 |
金博股份 |
0.81% |
0.67 |
235.15 |
4.12% |
0.42 (62.69%) |
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 |
300059 |
东方财富 |
1.53% |
13.00 |
446.81 |
7.83% |
新增 |
2 |
300474 |
景嘉微 |
1.26% |
2.95 |
367.45 |
6.44% |
2.70 (91.53%) |
3 |
603596 |
伯特利 |
1.23% |
8.00 |
358.00 |
6.28% |
新增 |
4 |
600379 |
宝光股份 |
1.19% |
26.00 |
345.80 |
6.06% |
新增 |
5 |
600111 |
北方稀土 |
1.11% |
7.31 |
323.61 |
5.67% |
3.51 (48.02%) |
6 |
002460 |
赣锋锂业 |
0.86% |
1.54 |
250.93 |
4.40% |
新增 |
7 |
603713 |
密尔克卫 |
0.84% |
2.70 |
245.67 |
4.31% |
2.15 (79.63%) |
8 |
688408 |
中信博 |
0.83% |
1.45 |
242.59 |
4.25% |
新增 |
9 |
000792 |
盐湖股份 |
0.82% |
8.00 |
239.44 |
4.20% |
新增 |
10 |
688598 |
金博股份 |
0.81% |
0.67 |
235.15 |
4.12% |
0.42 (62.69%) |
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 |
000858 |
五粮液 |
0.71% |
0.63 |
187.67 |
11.16% |
新增 |
2 |
600519 |
贵州茅台 |
0.62% |
0.08 |
164.54 |
9.79% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
0.49% |
0.40 |
128.80 |
7.66% |
新增 |
4 |
002371 |
北方华创 |
0.37% |
0.35 |
97.08 |
5.78% |
-0.65 (-185.71%) |
5 |
300496 |
中科创达 |
0.34% |
0.58 |
91.09 |
5.42% |
新增 |
6 |
600111 |
北方稀土 |
0.30% |
3.80 |
78.66 |
4.68% |
新增 |
7 |
300014 |
亿纬锂能 |
0.29% |
0.75 |
77.95 |
4.64% |
新增 |
8 |
601225 |
陕西煤业 |
0.29% |
6.50 |
77.03 |
4.58% |
新增 |
9 |
000636 |
风华高科 |
0.28% |
2.50 |
75.55 |
4.49% |
-1.00 (-40.00%) |
10 |
002402 |
和而泰 |
0.27% |
3.00 |
71.91 |
4.28% |
-3.30 (-110.00%) |
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 |
000858 |
五粮液 |
0.71% |
0.63 |
187.67 |
11.16% |
新增 |
2 |
600519 |
贵州茅台 |
0.62% |
0.08 |
164.54 |
9.79% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
0.49% |
0.40 |
128.80 |
7.66% |
新增 |
4 |
002371 |
北方华创 |
0.37% |
0.35 |
97.08 |
5.78% |
-0.65 (-185.71%) |
5 |
300496 |
中科创达 |
0.34% |
0.58 |
91.09 |
5.42% |
新增 |
6 |
600111 |
北方稀土 |
0.30% |
3.80 |
78.66 |
4.68% |
新增 |
7 |
300014 |
亿纬锂能 |
0.29% |
0.75 |
77.95 |
4.64% |
新增 |
8 |
601225 |
陕西煤业 |
0.29% |
6.50 |
77.03 |
4.58% |
新增 |
9 |
000636 |
风华高科 |
0.28% |
2.50 |
75.55 |
4.49% |
-1.00 (-40.00%) |
10 |
002402 |
和而泰 |
0.27% |
3.00 |
71.91 |
4.28% |
-3.30 (-110.00%) |
11 |
600588 |
用友网络 |
0.25% |
2.00 |
66.52 |
3.96% |
--- |
12 |
688598 |
金博股份 |
0.25% |
0.25 |
67.25 |
4.00% |
--- |
13 |
002241 |
歌尔股份 |
0.24% |
1.50 |
64.11 |
3.81% |
--- |
14 |
002624 |
完美世界 |
0.23% |
2.50 |
59.77 |
3.56% |
--- |
15 |
603713 |
密尔克卫 |
0.22% |
0.55 |
59.39 |
3.53% |
--- |
16 |
600893 |
航发动力 |
0.20% |
1.00 |
53.19 |
3.16% |
--- |
17 |
600745 |
闻泰科技 |
0.18% |
0.50 |
48.45 |
2.88% |
--- |
18 |
603259 |
药明康德 |
0.18% |
0.30 |
46.98 |
2.79% |
--- |
19 |
600872 |
中炬高新 |
0.16% |
1.00 |
42.02 |
2.50% |
--- |
20 |
300347 |
泰格医药 |
0.15% |
0.20 |
38.66 |
2.30% |
--- |
21 |
300274 |
阳光电源 |
0.11% |
0.25 |
28.77 |
1.71% |
--- |
22 |
002475 |
立讯精密 |
0.09% |
0.50 |
23.00 |
1.37% |
--- |
23 |
300474 |
景嘉微 |
0.09% |
0.25 |
24.48 |
1.46% |
--- |
24 |
300253 |
卫宁健康 |
0.03% |
0.50 |
8.13 |
0.48% |
--- |
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 |
600519 |
贵州茅台 |
0.62% |
0.08 |
160.72 |
9.70% |
0.07 (87.50%) |
2 |
002371 |
北方华创 |
0.55% |
1.00 |
143.54 |
8.67% |
0.20 (20.00%) |
3 |
600588 |
用友网络 |
0.55% |
4.00 |
142.84 |
8.62% |
新增 |
4 |
002475 |
立讯精密 |
0.52% |
4.00 |
135.32 |
8.17% |
新增 |
5 |
002402 |
和而泰 |
0.50% |
6.30 |
129.40 |
7.81% |
4.30 (68.25%) |
6 |
000725 |
京东方A |
0.48% |
20.00 |
125.40 |
7.57% |
-28.50 (-142.50%) |
7 |
300474 |
景嘉微 |
0.45% |
1.50 |
118.20 |
7.14% |
0.75 (50.00%) |
8 |
000636 |
风华高科 |
0.42% |
3.50 |
109.06 |
6.58% |
新增 |
9 |
002084 |
海鸥住工 |
0.39% |
15.33 |
102.71 |
6.20% |
1.63 (10.63%) |
10 |
600600 |
青岛啤酒 |
0.36% |
1.10 |
93.10 |
5.62% |
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 |
600519 |
贵州茅台 |
0.62% |
0.08 |
160.72 |
9.70% |
0.07 (87.50%) |
2 |
002371 |
北方华创 |
0.55% |
1.00 |
143.54 |
8.67% |
0.20 (20.00%) |
3 |
600588 |
用友网络 |
0.55% |
4.00 |
142.84 |
8.62% |
新增 |
4 |
002475 |
立讯精密 |
0.52% |
4.00 |
135.32 |
8.17% |
新增 |
5 |
002402 |
和而泰 |
0.50% |
6.30 |
129.40 |
7.81% |
4.30 (68.25%) |
6 |
000725 |
京东方A |
0.48% |
20.00 |
125.40 |
7.57% |
-28.50 (-142.50%) |
7 |
300474 |
景嘉微 |
0.45% |
1.50 |
118.20 |
7.14% |
0.75 (50.00%) |
8 |
000636 |
风华高科 |
0.42% |
3.50 |
109.06 |
6.58% |
新增 |
9 |
002084 |
海鸥住工 |
0.39% |
15.33 |
102.71 |
6.20% |
1.63 (10.63%) |
10 |
600600 |
青岛啤酒 |
0.36% |
1.10 |
93.10 |
5.62% |
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 |
000860 |
顺鑫农业 |
2.08% |
7.74 |
561.46 |
10.54% |
-0.30 (-3.88%) |
2 |
600872 |
中炬高新 |
1.48% |
6.00 |
399.90 |
7.50% |
1.50 (25.00%) |
3 |
600031 |
三一重工 |
1.22% |
9.38 |
328.11 |
6.16% |
-4.62 (-49.25%) |
4 |
601899 |
紫金矿业 |
1.17% |
34.00 |
315.86 |
5.93% |
-16.40 (-48.24%) |
5 |
000725 |
京东方A |
1.08% |
48.50 |
291.00 |
5.46% |
新增 |
6 |
002299 |
圣农发展 |
0.95% |
9.63 |
255.58 |
4.80% |
新增 |
7 |
300059 |
东方财富 |
0.88% |
7.70 |
238.70 |
4.48% |
新增 |
8 |
600570 |
恒生电子 |
0.80% |
2.06 |
216.09 |
4.06% |
新增 |
9 |
688598 |
金博股份 |
0.76% |
0.95 |
205.47 |
3.86% |
新增 |
10 |
002557 |
洽洽食品 |
0.75% |
3.76 |
202.48 |
3.80% |
-1.90 (-50.53%) |
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 |
000860 |
顺鑫农业 |
2.08% |
7.74 |
561.46 |
10.54% |
-0.30 (-3.88%) |
2 |
600872 |
中炬高新 |
1.48% |
6.00 |
399.90 |
7.50% |
1.50 (25.00%) |
3 |
600031 |
三一重工 |
1.22% |
9.38 |
328.11 |
6.16% |
-4.62 (-49.25%) |
4 |
601899 |
紫金矿业 |
1.17% |
34.00 |
315.86 |
5.93% |
-16.40 (-48.24%) |
5 |
000725 |
京东方A |
1.08% |
48.50 |
291.00 |
5.46% |
新增 |
6 |
002299 |
圣农发展 |
0.95% |
9.63 |
255.58 |
4.80% |
新增 |
7 |
300059 |
东方财富 |
0.88% |
7.70 |
238.70 |
4.48% |
新增 |
8 |
600570 |
恒生电子 |
0.80% |
2.06 |
216.09 |
4.06% |
新增 |
9 |
688598 |
金博股份 |
0.76% |
0.95 |
205.47 |
3.86% |
新增 |
10 |
002557 |
洽洽食品 |
0.75% |
3.76 |
202.48 |
3.80% |
-1.90 (-50.53%) |
11 |
603043 |
广州酒家 |
0.72% |
5.00 |
193.65 |
3.63% |
--- |
12 |
000401 |
冀东水泥 |
0.71% |
13.50 |
191.03 |
3.58% |
--- |
13 |
603501 |
韦尔股份 |
0.68% |
0.80 |
184.88 |
3.47% |
--- |
14 |
600030 |
中信证券 |
0.63% |
5.80 |
170.52 |
3.20% |
--- |
15 |
600547 |
山东黄金 |
0.61% |
7.00 |
165.34 |
3.10% |
--- |
16 |
002371 |
北方华创 |
0.54% |
0.80 |
144.59 |
2.71% |
--- |
17 |
600585 |
海螺水泥 |
0.54% |
2.80 |
144.54 |
2.71% |
--- |
18 |
603713 |
密尔克卫 |
0.53% |
1.10 |
144.09 |
2.70% |
--- |
19 |
300398 |
飞凯材料 |
0.49% |
7.50 |
133.20 |
2.50% |
--- |
20 |
300136 |
信维通信 |
0.48% |
3.60 |
129.17 |
2.42% |
--- |
21 |
600745 |
闻泰科技 |
0.44% |
1.21 |
119.79 |
2.25% |
--- |
22 |
601318 |
中国平安 |
0.42% |
1.30 |
113.07 |
2.12% |
--- |
23 |
002084 |
海鸥住工 |
0.36% |
13.70 |
96.45 |
1.81% |
--- |
24 |
600036 |
招商银行 |
0.33% |
2.00 |
87.90 |
1.65% |
--- |
25 |
002074 |
国轩高科 |
0.29% |
2.00 |
78.24 |
1.47% |
--- |
26 |
300751 |
迈为股份 |
0.20% |
0.08 |
54.16 |
1.02% |
--- |
27 |
300474 |
景嘉微 |
0.19% |
0.75 |
52.43 |
0.98% |
--- |
28 |
300014 |
亿纬锂能 |
0.15% |
0.50 |
40.75 |
0.76% |
--- |
29 |
002402 |
和而泰 |
0.13% |
2.00 |
34.54 |
0.65% |
--- |
30 |
600519 |
贵州茅台 |
0.07% |
0.01 |
19.98 |
0.37% |
--- |
31 |
601012 |
隆基绿能 |
0.06% |
0.17 |
15.67 |
0.29% |
--- |
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 |
000860 |
顺鑫农业 |
1.44% |
8.04 |
483.69 |
7.56% |
3.24 (40.30%) |
2 |
002459 |
晶澳科技 |
1.11% |
10.50 |
371.91 |
5.82% |
新增 |
3 |
600031 |
三一重工 |
1.04% |
14.00 |
348.46 |
5.45% |
2.00 (14.29%) |
4 |
000975 |
银泰黄金 |
0.98% |
31.22 |
327.19 |
5.12% |
新增 |
5 |
002557 |
洽洽食品 |
0.98% |
5.66 |
328.28 |
5.13% |
新增 |
6 |
600547 |
山东黄金 |
0.98% |
12.88 |
328.44 |
5.14% |
新增 |
7 |
601899 |
紫金矿业 |
0.93% |
50.40 |
309.96 |
4.85% |
新增 |
8 |
300136 |
信维通信 |
0.88% |
5.40 |
294.35 |
4.60% |
-0.30 (-5.56%) |
9 |
600872 |
中炬高新 |
0.88% |
4.50 |
294.75 |
4.61% |
0.60 (13.33%) |
10 |
601111 |
中国国航 |
0.87% |
41.20 |
292.11 |
4.57% |
8.00 (19.42%) |
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 |
000860 |
顺鑫农业 |
1.44% |
8.04 |
483.69 |
7.56% |
3.24 (40.30%) |
2 |
002459 |
晶澳科技 |
1.11% |
10.50 |
371.91 |
5.82% |
新增 |
3 |
600031 |
三一重工 |
1.04% |
14.00 |
348.46 |
5.45% |
2.00 (14.29%) |
4 |
000975 |
银泰黄金 |
0.98% |
31.22 |
327.19 |
5.12% |
新增 |
5 |
002557 |
洽洽食品 |
0.98% |
5.66 |
328.28 |
5.13% |
新增 |
6 |
600547 |
山东黄金 |
0.98% |
12.88 |
328.44 |
5.14% |
新增 |
7 |
601899 |
紫金矿业 |
0.93% |
50.40 |
309.96 |
4.85% |
新增 |
8 |
300136 |
信维通信 |
0.88% |
5.40 |
294.35 |
4.60% |
-0.30 (-5.56%) |
9 |
600872 |
中炬高新 |
0.88% |
4.50 |
294.75 |
4.61% |
0.60 (13.33%) |
10 |
601111 |
中国国航 |
0.87% |
41.20 |
292.11 |
4.57% |
8.00 (19.42%) |
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 |
300136 |
信维通信 |
1.21% |
5.70 |
302.21 |
6.21% |
新增 |
2 |
600452 |
涪陵电力 |
1.16% |
20.16 |
290.91 |
5.98% |
5.76 (28.57%) |
3 |
000860 |
顺鑫农业 |
1.09% |
4.80 |
273.50 |
5.62% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
1.05% |
13.00 |
262.60 |
5.40% |
-3.00 (-23.08%) |
5 |
600004 |
白云机场 |
0.99% |
16.20 |
246.89 |
5.07% |
新增 |
6 |
300134 |
大富科技 |
0.93% |
16.70 |
233.47 |
4.80% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
0.91% |
3.90 |
228.27 |
4.69% |
-2.30 (-58.97%) |
8 |
002299 |
圣农发展 |
0.90% |
7.73 |
224.17 |
4.61% |
新增 |
9 |
600031 |
三一重工 |
0.90% |
12.00 |
225.12 |
4.63% |
-3.00 (-25.00%) |
10 |
601111 |
中国国航 |
0.88% |
33.20 |
219.45 |
4.51% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
1.21% |
5.70 |
302.21 |
6.21% |
新增 |
2 |
600452 |
涪陵电力 |
1.16% |
20.16 |
290.91 |
5.98% |
5.76 (28.57%) |
3 |
000860 |
顺鑫农业 |
1.09% |
4.80 |
273.50 |
5.62% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
1.05% |
13.00 |
262.60 |
5.40% |
-3.00 (-23.08%) |
5 |
600004 |
白云机场 |
0.99% |
16.20 |
246.89 |
5.07% |
新增 |
6 |
300134 |
大富科技 |
0.93% |
16.70 |
233.47 |
4.80% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
0.91% |
3.90 |
228.27 |
4.69% |
-2.30 (-58.97%) |
8 |
002299 |
圣农发展 |
0.90% |
7.73 |
224.17 |
4.61% |
新增 |
9 |
600031 |
三一重工 |
0.90% |
12.00 |
225.12 |
4.63% |
-3.00 (-25.00%) |
10 |
601111 |
中国国航 |
0.88% |
33.20 |
219.45 |
4.51% |
新增 |
11 |
002142 |
宁波银行 |
0.79% |
7.50 |
197.03 |
4.05% |
--- |
12 |
600030 |
中信证券 |
0.77% |
8.00 |
192.88 |
3.96% |
--- |
13 |
603885 |
吉祥航空 |
0.76% |
21.00 |
191.10 |
3.93% |
--- |
14 |
600036 |
招商银行 |
0.75% |
5.60 |
188.83 |
3.88% |
--- |
15 |
002402 |
和而泰 |
0.71% |
11.00 |
178.33 |
3.66% |
--- |
16 |
600570 |
恒生电子 |
0.69% |
1.60 |
172.32 |
3.54% |
--- |
17 |
300398 |
飞凯材料 |
0.68% |
8.00 |
168.96 |
3.47% |
--- |
18 |
300408 |
三环集团 |
0.55% |
5.00 |
138.50 |
2.85% |
--- |
19 |
601137 |
博威合金 |
0.52% |
8.40 |
131.38 |
2.70% |
--- |
20 |
603713 |
密尔克卫 |
0.52% |
1.24 |
128.98 |
2.65% |
--- |
21 |
002024 |
ST易购 |
0.44% |
12.50 |
109.62 |
2.25% |
--- |
22 |
300365 |
恒华科技 |
0.44% |
10.80 |
110.16 |
2.26% |
--- |
23 |
600585 |
海螺水泥 |
0.38% |
1.80 |
95.24 |
1.96% |
--- |
24 |
000401 |
冀东水泥 |
0.35% |
5.50 |
88.22 |
1.81% |
--- |
25 |
002241 |
歌尔股份 |
0.35% |
3.00 |
88.08 |
1.81% |
--- |
26 |
603043 |
广州酒家 |
0.26% |
2.00 |
65.04 |
1.34% |
--- |
27 |
000333 |
美的集团 |
0.20% |
0.85 |
50.82 |
1.04% |
--- |
28 |
002831 |
裕同科技 |
0.20% |
1.80 |
49.52 |
1.02% |
--- |
29 |
600519 |
贵州茅台 |
0.06% |
0.01 |
14.63 |
0.30% |
--- |
30 |
300846 |
首都在线 |
0.00% |
0.05 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
1.27% |
6.20 |
296.36 |
6.46% |
3.55 (57.26%) |
2 |
000860 |
顺鑫农业 |
1.26% |
4.80 |
294.67 |
6.43% |
2.13 (44.38%) |
3 |
300398 |
飞凯材料 |
1.25% |
15.50 |
292.95 |
6.39% |
新增 |
4 |
300134 |
大富科技 |
1.13% |
16.70 |
265.03 |
5.78% |
新增 |
5 |
600031 |
三一重工 |
1.11% |
15.00 |
259.50 |
5.66% |
新增 |
6 |
300059 |
东方财富 |
1.10% |
16.00 |
256.80 |
5.60% |
新增 |
7 |
600519 |
贵州茅台 |
1.05% |
0.22 |
244.42 |
5.33% |
新增 |
8 |
600452 |
涪陵电力 |
1.02% |
14.40 |
237.74 |
5.19% |
新增 |
9 |
000776 |
广发证券 |
1.00% |
17.00 |
232.56 |
5.07% |
新增 |
10 |
600030 |
中信证券 |
1.00% |
10.50 |
232.68 |
5.07% |
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 |
600872 |
中炬高新 |
1.27% |
6.20 |
296.36 |
6.46% |
3.55 (57.26%) |
2 |
000860 |
顺鑫农业 |
1.26% |
4.80 |
294.67 |
6.43% |
2.13 (44.38%) |
3 |
300398 |
飞凯材料 |
1.25% |
15.50 |
292.95 |
6.39% |
新增 |
4 |
300134 |
大富科技 |
1.13% |
16.70 |
265.03 |
5.78% |
新增 |
5 |
600031 |
三一重工 |
1.11% |
15.00 |
259.50 |
5.66% |
新增 |
6 |
300059 |
东方财富 |
1.10% |
16.00 |
256.80 |
5.60% |
新增 |
7 |
600519 |
贵州茅台 |
1.05% |
0.22 |
244.42 |
5.33% |
新增 |
8 |
600452 |
涪陵电力 |
1.02% |
14.40 |
237.74 |
5.19% |
新增 |
9 |
000776 |
广发证券 |
1.00% |
17.00 |
232.56 |
5.07% |
新增 |
10 |
600030 |
中信证券 |
1.00% |
10.50 |
232.68 |
5.07% |
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 |
000860 |
顺鑫农业 |
0.85% |
2.67 |
140.66 |
26.17% |
-0.50 (-18.58%) |
2 |
600872 |
中炬高新 |
0.63% |
2.65 |
104.28 |
19.40% |
-0.78 (-29.43%) |
3 |
002179 |
中航光电 |
0.62% |
2.62 |
102.34 |
19.04% |
新增 |
4 |
300578 |
会畅通讯 |
0.45% |
2.94 |
75.00 |
13.95% |
-3.16 (-107.48%) |
5 |
000977 |
浪潮信息 |
0.36% |
2.00 |
60.20 |
11.20% |
-4.17 (-208.50%) |
6 |
601318 |
中国平安 |
0.14% |
0.28 |
23.93 |
4.45% |
-1.62 (-578.57%) |
7 |
002241 |
歌尔股份 |
0.10% |
0.87 |
17.33 |
3.22% |
新增 |
8 |
002463 |
沪电股份 |
0.08% |
0.62 |
13.77 |
2.56% |
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 |
000860 |
顺鑫农业 |
0.85% |
2.67 |
140.66 |
26.17% |
-0.50 (-18.58%) |
2 |
600872 |
中炬高新 |
0.63% |
2.65 |
104.28 |
19.40% |
-0.78 (-29.43%) |
3 |
002179 |
中航光电 |
0.62% |
2.62 |
102.34 |
19.04% |
新增 |
4 |
300578 |
会畅通讯 |
0.45% |
2.94 |
75.00 |
13.95% |
-3.16 (-107.48%) |
5 |
000977 |
浪潮信息 |
0.36% |
2.00 |
60.20 |
11.20% |
-4.17 (-208.50%) |
6 |
601318 |
中国平安 |
0.14% |
0.28 |
23.93 |
4.45% |
-1.62 (-578.57%) |
7 |
002241 |
歌尔股份 |
0.10% |
0.87 |
17.33 |
3.22% |
新增 |
8 |
002463 |
沪电股份 |
0.08% |
0.62 |
13.77 |
2.56% |
新增 |
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 |
000860 |
顺鑫农业 |
1.01% |
3.17 |
165.14 |
5.33% |
2.84 (89.58%) |
2 |
601318 |
中国平安 |
1.01% |
1.90 |
165.38 |
5.34% |
新增 |
3 |
300578 |
会畅通讯 |
1.00% |
6.10 |
163.36 |
5.27% |
新增 |
4 |
000977 |
浪潮信息 |
0.97% |
6.17 |
158.57 |
5.12% |
新增 |
5 |
600570 |
恒生电子 |
0.97% |
2.15 |
158.95 |
5.13% |
新增 |
6 |
600872 |
中炬高新 |
0.89% |
3.43 |
145.53 |
4.70% |
2.84 (82.80%) |
7 |
300653 |
正海生物 |
0.78% |
1.54 |
128.22 |
4.14% |
新增 |
8 |
600031 |
三一重工 |
0.76% |
8.70 |
124.24 |
4.01% |
8.06 (92.64%) |
9 |
600004 |
白云机场 |
0.73% |
5.30 |
118.98 |
3.84% |
5.01 (94.53%) |
10 |
000401 |
冀东水泥 |
0.70% |
7.50 |
114.97 |
3.71% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
1.01% |
3.17 |
165.14 |
5.33% |
2.84 (89.58%) |
2 |
601318 |
中国平安 |
1.01% |
1.90 |
165.38 |
5.34% |
新增 |
3 |
300578 |
会畅通讯 |
1.00% |
6.10 |
163.36 |
5.27% |
新增 |
4 |
000977 |
浪潮信息 |
0.97% |
6.17 |
158.57 |
5.12% |
新增 |
5 |
600570 |
恒生电子 |
0.97% |
2.15 |
158.95 |
5.13% |
新增 |
6 |
600872 |
中炬高新 |
0.89% |
3.43 |
145.53 |
4.70% |
2.84 (82.80%) |
7 |
300653 |
正海生物 |
0.78% |
1.54 |
128.22 |
4.14% |
新增 |
8 |
600031 |
三一重工 |
0.76% |
8.70 |
124.24 |
4.01% |
8.06 (92.64%) |
9 |
600004 |
白云机场 |
0.73% |
5.30 |
118.98 |
3.84% |
5.01 (94.53%) |
10 |
000401 |
冀东水泥 |
0.70% |
7.50 |
114.97 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
0.24% |
2.80 |
38.14 |
19.15% |
-6.20 (-221.43%) |
2 |
600872 |
中炬高新 |
0.16% |
0.59 |
25.27 |
12.69% |
-1.86 (-315.25%) |
3 |
603611 |
诺力股份 |
0.14% |
1.26 |
21.99 |
11.04% |
新增 |
4 |
002205 |
国统股份 |
0.11% |
0.92 |
17.91 |
8.99% |
新增 |
5 |
000860 |
顺鑫农业 |
0.10% |
0.33 |
15.39 |
7.73% |
新增 |
6 |
601888 |
中国中免 |
0.10% |
0.19 |
16.84 |
8.46% |
新增 |
7 |
002597 |
金禾实业 |
0.09% |
0.80 |
14.59 |
7.33% |
-2.20 (-275.00%) |
8 |
603160 |
汇顶科技 |
0.09% |
0.11 |
15.27 |
7.67% |
新增 |
9 |
603833 |
欧派家居 |
0.07% |
0.11 |
11.84 |
5.94% |
新增 |
10 |
002677 |
浙江美大 |
0.05% |
0.63 |
8.29 |
4.16% |
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 |
002463 |
沪电股份 |
0.24% |
2.80 |
38.14 |
19.15% |
-6.20 (-221.43%) |
2 |
600872 |
中炬高新 |
0.16% |
0.59 |
25.27 |
12.69% |
-1.86 (-315.25%) |
3 |
603611 |
诺力股份 |
0.14% |
1.26 |
21.99 |
11.04% |
新增 |
4 |
002205 |
国统股份 |
0.11% |
0.92 |
17.91 |
8.99% |
新增 |
5 |
000860 |
顺鑫农业 |
0.10% |
0.33 |
15.39 |
7.73% |
新增 |
6 |
601888 |
中国中免 |
0.10% |
0.19 |
16.84 |
8.46% |
新增 |
7 |
002597 |
金禾实业 |
0.09% |
0.80 |
14.59 |
7.33% |
-2.20 (-275.00%) |
8 |
603160 |
汇顶科技 |
0.09% |
0.11 |
15.27 |
7.67% |
新增 |
9 |
603833 |
欧派家居 |
0.07% |
0.11 |
11.84 |
5.94% |
新增 |
10 |
002677 |
浙江美大 |
0.05% |
0.63 |
8.29 |
4.16% |
新增 |
11 |
600031 |
三一重工 |
0.05% |
0.64 |
8.37 |
4.20% |
--- |
12 |
600004 |
白云机场 |
0.03% |
0.29 |
5.28 |
2.65% |
--- |
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 |
002463 |
沪电股份 |
0.64% |
9.00 |
103.77 |
12.24% |
新增 |
2 |
600872 |
中炬高新 |
0.55% |
2.45 |
89.62 |
10.57% |
新增 |
3 |
300014 |
亿纬锂能 |
0.48% |
3.20 |
78.02 |
9.20% |
新增 |
4 |
002597 |
金禾实业 |
0.33% |
3.00 |
53.28 |
6.28% |
2.67 (89.00%) |
5 |
300136 |
信维通信 |
0.33% |
1.85 |
53.32 |
6.29% |
新增 |
6 |
600398 |
海澜之家 |
0.33% |
5.49 |
53.64 |
6.33% |
新增 |
7 |
300750 |
宁德时代 |
0.30% |
0.57 |
48.45 |
5.72% |
新增 |
8 |
000429 |
粤高速A |
0.27% |
4.79 |
43.53 |
5.13% |
新增 |
9 |
600236 |
桂冠电力 |
0.27% |
7.59 |
44.33 |
5.23% |
新增 |
10 |
002384 |
东山精密 |
0.23% |
2.00 |
37.98 |
4.48% |
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 |
002463 |
沪电股份 |
0.64% |
9.00 |
103.77 |
12.24% |
新增 |
2 |
600872 |
中炬高新 |
0.55% |
2.45 |
89.62 |
10.57% |
新增 |
3 |
300014 |
亿纬锂能 |
0.48% |
3.20 |
78.02 |
9.20% |
新增 |
4 |
002597 |
金禾实业 |
0.33% |
3.00 |
53.28 |
6.28% |
2.67 (89.00%) |
5 |
300136 |
信维通信 |
0.33% |
1.85 |
53.32 |
6.29% |
新增 |
6 |
600398 |
海澜之家 |
0.33% |
5.49 |
53.64 |
6.33% |
新增 |
7 |
300750 |
宁德时代 |
0.30% |
0.57 |
48.45 |
5.72% |
新增 |
8 |
000429 |
粤高速A |
0.27% |
4.79 |
43.53 |
5.13% |
新增 |
9 |
600236 |
桂冠电力 |
0.27% |
7.59 |
44.33 |
5.23% |
新增 |
10 |
002384 |
东山精密 |
0.23% |
2.00 |
37.98 |
4.48% |
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 |
002456 |
欧菲光 |
0.06% |
1.00 |
9.19 |
52.68% |
新增 |
2 |
002597 |
金禾实业 |
0.03% |
0.33 |
5.24 |
30.06% |
新增 |
3 |
601888 |
中国中免 |
0.02% |
0.05 |
3.01 |
17.26% |
-0.95 (-1900.00%) |
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 |
002456 |
欧菲光 |
0.06% |
1.00 |
9.19 |
52.68% |
新增 |
2 |
002597 |
金禾实业 |
0.03% |
0.33 |
5.24 |
30.06% |
新增 |
3 |
601888 |
中国中免 |
0.02% |
0.05 |
3.01 |
17.26% |
-0.95 (-1900.00%) |
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 |
601318 |
中国平安 |
0.75% |
1.61 |
110.28 |
7.23% |
新增 |
2 |
600585 |
海螺水泥 |
0.64% |
2.55 |
93.81 |
6.15% |
新增 |
3 |
600048 |
保利地产 |
0.58% |
7.00 |
85.19 |
5.59% |
新增 |
4 |
002024 |
苏宁易购 |
0.49% |
5.36 |
72.25 |
4.74% |
新增 |
5 |
601888 |
中国中免 |
0.46% |
1.00 |
68.02 |
4.46% |
新增 |
6 |
000858 |
五粮液 |
0.42% |
0.91 |
61.83 |
4.06% |
0.71 (78.02%) |
7 |
000681 |
视觉中国 |
0.41% |
2.25 |
60.70 |
3.98% |
新增 |
8 |
600519 |
贵州茅台 |
0.40% |
0.08 |
58.40 |
3.83% |
新增 |
9 |
002044 |
美年健康 |
0.35% |
3.00 |
51.69 |
3.39% |
新增 |
10 |
601233 |
桐昆股份 |
0.35% |
3.18 |
52.28 |
3.43% |
1.78 (55.97%) |
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 |
601318 |
中国平安 |
0.75% |
1.61 |
110.28 |
7.23% |
新增 |
2 |
600585 |
海螺水泥 |
0.64% |
2.55 |
93.81 |
6.15% |
新增 |
3 |
600048 |
保利地产 |
0.58% |
7.00 |
85.19 |
5.59% |
新增 |
4 |
002024 |
苏宁易购 |
0.49% |
5.36 |
72.25 |
4.74% |
新增 |
5 |
601888 |
中国中免 |
0.46% |
1.00 |
68.02 |
4.46% |
新增 |
6 |
000858 |
五粮液 |
0.42% |
0.91 |
61.83 |
4.06% |
0.71 (78.02%) |
7 |
000681 |
视觉中国 |
0.41% |
2.25 |
60.70 |
3.98% |
新增 |
8 |
600519 |
贵州茅台 |
0.40% |
0.08 |
58.40 |
3.83% |
新增 |
9 |
002044 |
美年健康 |
0.35% |
3.00 |
51.69 |
3.39% |
新增 |
10 |
601233 |
桐昆股份 |
0.35% |
3.18 |
52.28 |
3.43% |
1.78 (55.97%) |
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 |
002466 |
天齐锂业 |
0.34% |
1.00 |
49.59 |
38.33% |
新增 |
2 |
600271 |
航天信息 |
0.17% |
1.00 |
25.27 |
19.53% |
新增 |
3 |
601233 |
桐昆股份 |
0.17% |
1.40 |
24.11 |
18.63% |
新增 |
4 |
000858 |
五粮液 |
0.11% |
0.20 |
15.20 |
11.75% |
新增 |
5 |
002511 |
中顺洁柔 |
0.06% |
0.85 |
8.01 |
6.19% |
新增 |
6 |
600068 |
葛洲坝 |
0.05% |
1.00 |
7.21 |
5.57% |
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 |
002466 |
天齐锂业 |
0.34% |
1.00 |
49.59 |
38.33% |
新增 |
2 |
600271 |
航天信息 |
0.17% |
1.00 |
25.27 |
19.53% |
新增 |
3 |
601233 |
桐昆股份 |
0.17% |
1.40 |
24.11 |
18.63% |
新增 |
4 |
000858 |
五粮液 |
0.11% |
0.20 |
15.20 |
11.75% |
新增 |
5 |
002511 |
中顺洁柔 |
0.06% |
0.85 |
8.01 |
6.19% |
新增 |
6 |
600068 |
葛洲坝 |
0.05% |
1.00 |
7.21 |
5.57% |
新增 |
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 |
601288 |
农业银行 |
1.34% |
49.69 |
194.29 |
11.94% |
10.00 (20.12%) |
2 |
600048 |
保利地产 |
0.86% |
9.29 |
125.08 |
7.68% |
-3.71 (-40.00%) |
3 |
601328 |
交通银行 |
0.85% |
20.00 |
123.60 |
7.59% |
-3.00 (-15.00%) |
4 |
601398 |
工商银行 |
0.84% |
20.00 |
121.80 |
7.48% |
新增 |
5 |
600466 |
蓝光发展 |
0.82% |
12.00 |
119.28 |
7.33% |
2.00 (16.67%) |
6 |
603799 |
华友钴业 |
0.82% |
1.00 |
118.54 |
7.28% |
新增 |
7 |
002310 |
东方园林 |
0.71% |
5.00 |
103.54 |
6.36% |
新增 |
8 |
002146 |
荣盛发展 |
0.69% |
10.00 |
100.20 |
6.16% |
-4.20 (-42.00%) |
9 |
600600 |
青岛啤酒 |
0.56% |
2.00 |
80.86 |
4.97% |
-0.50 (-25.00%) |
10 |
601111 |
中国国航 |
0.49% |
6.00 |
71.10 |
4.37% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
1.34% |
49.69 |
194.29 |
11.94% |
10.00 (20.12%) |
2 |
600048 |
保利地产 |
0.86% |
9.29 |
125.08 |
7.68% |
-3.71 (-40.00%) |
3 |
601328 |
交通银行 |
0.85% |
20.00 |
123.60 |
7.59% |
-3.00 (-15.00%) |
4 |
601398 |
工商银行 |
0.84% |
20.00 |
121.80 |
7.48% |
新增 |
5 |
600466 |
蓝光发展 |
0.82% |
12.00 |
119.28 |
7.33% |
2.00 (16.67%) |
6 |
603799 |
华友钴业 |
0.82% |
1.00 |
118.54 |
7.28% |
新增 |
7 |
002310 |
东方园林 |
0.71% |
5.00 |
103.54 |
6.36% |
新增 |
8 |
002146 |
荣盛发展 |
0.69% |
10.00 |
100.20 |
6.16% |
-4.20 (-42.00%) |
9 |
600600 |
青岛啤酒 |
0.56% |
2.00 |
80.86 |
4.97% |
-0.50 (-25.00%) |
10 |
601111 |
中国国航 |
0.49% |
6.00 |
71.10 |
4.37% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601155 |
新城控股 |
1.44% |
7.00 |
205.10 |
9.67% |
-2.00 (-28.57%) |
2 |
600048 |
保利发展 |
1.29% |
13.00 |
183.95 |
8.67% |
0.00 (0.00%) |
3 |
600487 |
亨通光电 |
1.13% |
4.00 |
161.68 |
7.62% |
1.00 (25.00%) |
4 |
601288 |
农业银行 |
1.07% |
39.69 |
152.01 |
7.16% |
7.89 (19.88%) |
5 |
601328 |
交通银行 |
1.00% |
23.00 |
142.83 |
6.73% |
新增 |
6 |
002146 |
荣盛发展 |
0.95% |
14.20 |
135.33 |
6.38% |
0.00 (0.00%) |
7 |
600340 |
华夏幸福 |
0.90% |
4.10 |
128.70 |
6.07% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.90% |
14.30 |
128.99 |
6.08% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.79% |
3.50 |
112.14 |
5.29% |
新增 |
10 |
600068 |
葛洲坝 |
0.72% |
12.50 |
102.50 |
4.83% |
0.00 (0.00%) |
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 |
601155 |
新城控股 |
1.44% |
7.00 |
205.10 |
9.67% |
-2.00 (-28.57%) |
2 |
600048 |
保利发展 |
1.29% |
13.00 |
183.95 |
8.67% |
0.00 (0.00%) |
3 |
600487 |
亨通光电 |
1.13% |
4.00 |
161.68 |
7.62% |
1.00 (25.00%) |
4 |
601288 |
农业银行 |
1.07% |
39.69 |
152.01 |
7.16% |
7.89 (19.88%) |
5 |
601328 |
交通银行 |
1.00% |
23.00 |
142.83 |
6.73% |
新增 |
6 |
002146 |
荣盛发展 |
0.95% |
14.20 |
135.33 |
6.38% |
0.00 (0.00%) |
7 |
600340 |
华夏幸福 |
0.90% |
4.10 |
128.70 |
6.07% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.90% |
14.30 |
128.99 |
6.08% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.79% |
3.50 |
112.14 |
5.29% |
新增 |
10 |
600068 |
葛洲坝 |
0.72% |
12.50 |
102.50 |
4.83% |
0.00 (0.00%) |
11 |
600600 |
青岛啤酒 |
0.69% |
2.50 |
98.33 |
4.63% |
--- |
12 |
600466 |
蓝光发展 |
0.66% |
10.00 |
93.50 |
4.41% |
--- |
13 |
000826 |
启迪环境 |
0.63% |
2.70 |
89.15 |
4.20% |
--- |
14 |
002466 |
天齐锂业 |
0.58% |
1.55 |
82.61 |
3.89% |
--- |
15 |
600522 |
中天科技 |
0.49% |
5.00 |
69.70 |
3.28% |
--- |
16 |
600015 |
华夏银行 |
0.45% |
7.20 |
64.80 |
3.05% |
--- |
17 |
002456 |
欧菲光 |
0.43% |
3.00 |
61.77 |
2.91% |
--- |
18 |
300340 |
科恒股份 |
0.41% |
1.00 |
58.06 |
2.74% |
--- |
19 |
300136 |
信维通信 |
0.36% |
1.00 |
50.70 |
2.39% |
--- |
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 |
601155 |
新城控股 |
1.10% |
9.00 |
160.83 |
8.43% |
-1.00 (-11.11%) |
2 |
002146 |
荣盛发展 |
0.93% |
14.20 |
135.75 |
7.12% |
2.20 (15.49%) |
3 |
600048 |
保利地产 |
0.92% |
13.00 |
135.20 |
7.09% |
新增 |
4 |
601668 |
中国建筑 |
0.91% |
14.30 |
132.70 |
6.96% |
新增 |
5 |
600068 |
葛洲坝 |
0.89% |
12.50 |
129.75 |
6.80% |
-1.50 (-12.00%) |
6 |
600340 |
华夏幸福 |
0.87% |
4.10 |
127.43 |
6.68% |
0.10 (2.44%) |
7 |
601288 |
农业银行 |
0.83% |
31.80 |
121.48 |
6.37% |
-12.20 (-38.36%) |
8 |
600487 |
亨通光电 |
0.71% |
3.00 |
103.20 |
5.41% |
新增 |
9 |
000826 |
启迪环境 |
0.66% |
2.70 |
97.06 |
5.09% |
-0.30 (-11.11%) |
10 |
002466 |
天齐锂业 |
0.65% |
1.35 |
94.89 |
4.98% |
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 |
601155 |
新城控股 |
1.10% |
9.00 |
160.83 |
8.43% |
-1.00 (-11.11%) |
2 |
002146 |
荣盛发展 |
0.93% |
14.20 |
135.75 |
7.12% |
2.20 (15.49%) |
3 |
600048 |
保利地产 |
0.92% |
13.00 |
135.20 |
7.09% |
新增 |
4 |
601668 |
中国建筑 |
0.91% |
14.30 |
132.70 |
6.96% |
新增 |
5 |
600068 |
葛洲坝 |
0.89% |
12.50 |
129.75 |
6.80% |
-1.50 (-12.00%) |
6 |
600340 |
华夏幸福 |
0.87% |
4.10 |
127.43 |
6.68% |
0.10 (2.44%) |
7 |
601288 |
农业银行 |
0.83% |
31.80 |
121.48 |
6.37% |
-12.20 (-38.36%) |
8 |
600487 |
亨通光电 |
0.71% |
3.00 |
103.20 |
5.41% |
新增 |
9 |
000826 |
启迪环境 |
0.66% |
2.70 |
97.06 |
5.09% |
-0.30 (-11.11%) |
10 |
002466 |
天齐锂业 |
0.65% |
1.35 |
94.89 |
4.98% |
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 |
601155 |
新城控股 |
1.27% |
10.00 |
185.40 |
8.16% |
2.00 (20.00%) |
2 |
600068 |
葛洲坝 |
1.08% |
14.00 |
157.36 |
6.93% |
新增 |
3 |
601288 |
农业银行 |
1.06% |
44.00 |
154.88 |
6.82% |
-16.00 (-36.36%) |
4 |
601398 |
工商银行 |
1.06% |
29.50 |
154.88 |
6.82% |
新增 |
5 |
600030 |
中信证券 |
1.05% |
9.00 |
153.18 |
6.74% |
新增 |
6 |
601328 |
交通银行 |
1.05% |
25.00 |
154.00 |
6.78% |
-5.00 (-20.00%) |
7 |
002627 |
三峡旅游 |
0.94% |
7.50 |
137.93 |
6.07% |
新增 |
8 |
601111 |
中国国航 |
0.93% |
14.00 |
136.50 |
6.01% |
新增 |
9 |
600340 |
华夏幸福 |
0.92% |
4.00 |
134.32 |
5.91% |
新增 |
10 |
300070 |
碧水源 |
0.89% |
7.00 |
130.55 |
5.75% |
-4.00 (-57.14%) |
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 |
601155 |
新城控股 |
1.27% |
10.00 |
185.40 |
8.16% |
2.00 (20.00%) |
2 |
600068 |
葛洲坝 |
1.08% |
14.00 |
157.36 |
6.93% |
新增 |
3 |
601288 |
农业银行 |
1.06% |
44.00 |
154.88 |
6.82% |
-16.00 (-36.36%) |
4 |
601398 |
工商银行 |
1.06% |
29.50 |
154.88 |
6.82% |
新增 |
5 |
600030 |
中信证券 |
1.05% |
9.00 |
153.18 |
6.74% |
新增 |
6 |
601328 |
交通银行 |
1.05% |
25.00 |
154.00 |
6.78% |
-5.00 (-20.00%) |
7 |
002627 |
三峡旅游 |
0.94% |
7.50 |
137.93 |
6.07% |
新增 |
8 |
601111 |
中国国航 |
0.93% |
14.00 |
136.50 |
6.01% |
新增 |
9 |
600340 |
华夏幸福 |
0.92% |
4.00 |
134.32 |
5.91% |
新增 |
10 |
300070 |
碧水源 |
0.89% |
7.00 |
130.55 |
5.75% |
-4.00 (-57.14%) |
11 |
002146 |
荣盛发展 |
0.81% |
12.00 |
118.44 |
5.21% |
--- |
12 |
000826 |
启迪环境 |
0.72% |
3.00 |
105.36 |
4.64% |
--- |
13 |
601988 |
中国银行 |
0.66% |
26.00 |
96.20 |
4.23% |
--- |
14 |
600600 |
青岛啤酒 |
0.64% |
2.65 |
93.02 |
4.09% |
--- |
15 |
300207 |
欣旺达 |
0.48% |
6.00 |
70.74 |
3.11% |
--- |
16 |
002310 |
东方园林 |
0.46% |
4.00 |
66.88 |
2.94% |
--- |
17 |
002013 |
中航机电 |
0.42% |
6.00 |
61.98 |
2.73% |
--- |
18 |
600309 |
万华化学 |
0.39% |
2.00 |
57.28 |
2.52% |
--- |
19 |
300017 |
网宿科技 |
0.37% |
4.50 |
54.31 |
2.39% |
--- |
20 |
601688 |
华泰证券 |
0.32% |
2.60 |
46.54 |
2.05% |
--- |
21 |
603933 |
睿能科技 |
0.01% |
0.10 |
2.02 |
0.09% |
--- |
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 |
601988 |
中国银行 |
1.01% |
55.00 |
203.50 |
8.42% |
新增 |
2 |
601288 |
农业银行 |
1.00% |
60.00 |
200.40 |
8.29% |
新增 |
3 |
601328 |
交通银行 |
0.93% |
30.00 |
186.90 |
7.73% |
新增 |
4 |
300070 |
碧水源 |
0.89% |
11.00 |
178.42 |
7.38% |
5.00 (45.45%) |
5 |
601939 |
建设银行 |
0.89% |
30.00 |
178.20 |
7.37% |
新增 |
6 |
601155 |
新城控股 |
0.61% |
8.00 |
123.04 |
5.09% |
新增 |
7 |
000066 |
中国长城 |
0.60% |
12.00 |
121.20 |
5.01% |
新增 |
8 |
300017 |
网宿科技 |
0.60% |
3.00 |
121.50 |
5.02% |
1.00 (33.33%) |
9 |
600519 |
贵州茅台 |
0.58% |
0.30 |
115.91 |
4.79% |
新增 |
10 |
002146 |
荣盛发展 |
0.56% |
13.00 |
113.36 |
4.69% |
3.00 (23.08%) |
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 |
601988 |
中国银行 |
1.01% |
55.00 |
203.50 |
8.42% |
新增 |
2 |
601288 |
农业银行 |
1.00% |
60.00 |
200.40 |
8.29% |
新增 |
3 |
601328 |
交通银行 |
0.93% |
30.00 |
186.90 |
7.73% |
新增 |
4 |
300070 |
碧水源 |
0.89% |
11.00 |
178.42 |
7.38% |
5.00 (45.45%) |
5 |
601939 |
建设银行 |
0.89% |
30.00 |
178.20 |
7.37% |
新增 |
6 |
601155 |
新城控股 |
0.61% |
8.00 |
123.04 |
5.09% |
新增 |
7 |
000066 |
中国长城 |
0.60% |
12.00 |
121.20 |
5.01% |
新增 |
8 |
300017 |
网宿科技 |
0.60% |
3.00 |
121.50 |
5.02% |
1.00 (33.33%) |
9 |
600519 |
贵州茅台 |
0.58% |
0.30 |
115.91 |
4.79% |
新增 |
10 |
002146 |
荣盛发展 |
0.56% |
13.00 |
113.36 |
4.69% |
3.00 (23.08%) |
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 |
300017 |
网宿科技 |
0.43% |
2.00 |
107.22 |
13.01% |
--- |
2 |
300070 |
碧水源 |
0.42% |
6.00 |
105.12 |
12.76% |
--- |
3 |
600584 |
长电科技 |
0.35% |
5.00 |
88.25 |
10.71% |
--- |
4 |
002563 |
森马服饰 |
0.33% |
8.00 |
82.16 |
9.97% |
--- |
5 |
300207 |
欣旺达 |
0.33% |
6.00 |
83.40 |
10.12% |
--- |
6 |
002146 |
荣盛发展 |
0.31% |
10.00 |
78.50 |
9.53% |
--- |
7 |
002236 |
大华股份 |
0.27% |
5.00 |
68.40 |
8.30% |
--- |
8 |
600068 |
葛洲坝 |
0.22% |
6.00 |
55.14 |
6.69% |
--- |
9 |
002627 |
三峡旅游 |
0.20% |
2.00 |
49.48 |
6.01% |
--- |
10 |
600048 |
保利发展 |
0.18% |
5.00 |
45.65 |
5.54% |
--- |
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 |
300017 |
网宿科技 |
0.43% |
2.00 |
107.22 |
13.01% |
--- |
2 |
300070 |
碧水源 |
0.42% |
6.00 |
105.12 |
12.76% |
--- |
3 |
600584 |
长电科技 |
0.35% |
5.00 |
88.25 |
10.71% |
--- |
4 |
002563 |
森马服饰 |
0.33% |
8.00 |
82.16 |
9.97% |
--- |
5 |
300207 |
欣旺达 |
0.33% |
6.00 |
83.40 |
10.12% |
--- |
6 |
002146 |
荣盛发展 |
0.31% |
10.00 |
78.50 |
9.53% |
--- |
7 |
002236 |
大华股份 |
0.27% |
5.00 |
68.40 |
8.30% |
--- |
8 |
600068 |
葛洲坝 |
0.22% |
6.00 |
55.14 |
6.69% |
--- |
9 |
002627 |
三峡旅游 |
0.20% |
2.00 |
49.48 |
6.01% |
--- |
10 |
600048 |
保利发展 |
0.18% |
5.00 |
45.65 |
5.54% |
--- |
11 |
000858 |
五粮液 |
0.14% |
1.00 |
34.48 |
4.18% |
--- |
12 |
600269 |
赣粤高速 |
0.10% |
5.20 |
26.16 |
3.17% |
--- |
显示全部持仓明细>>