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 |
0.71% |
5.60 |
69.78 |
16.44% |
新增 |
2 |
688981 |
中芯国际 |
0.54% |
1.00 |
53.02 |
12.49% |
新增 |
3 |
601728 |
中国电信 |
0.49% |
9.00 |
48.69 |
11.47% |
新增 |
4 |
000983 |
山西焦煤 |
0.45% |
4.50 |
44.46 |
10.48% |
新增 |
5 |
603259 |
药明康德 |
0.37% |
0.50 |
36.38 |
8.57% |
新增 |
6 |
300347 |
泰格医药 |
0.33% |
0.60 |
32.98 |
7.77% |
新增 |
7 |
601318 |
中国平安 |
0.29% |
0.70 |
28.21 |
6.65% |
0.15 (21.43%) |
8 |
000938 |
紫光股份 |
0.27% |
1.40 |
27.09 |
6.38% |
新增 |
9 |
600276 |
恒瑞医药 |
0.18% |
0.40 |
18.09 |
4.26% |
新增 |
10 |
000408 |
藏格矿业 |
0.15% |
0.60 |
15.20 |
3.58% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
0.71% |
5.60 |
69.78 |
16.44% |
新增 |
2 |
688981 |
中芯国际 |
0.54% |
1.00 |
53.02 |
12.49% |
新增 |
3 |
601728 |
中国电信 |
0.49% |
9.00 |
48.69 |
11.47% |
新增 |
4 |
000983 |
山西焦煤 |
0.45% |
4.50 |
44.46 |
10.48% |
新增 |
5 |
603259 |
药明康德 |
0.37% |
0.50 |
36.38 |
8.57% |
新增 |
6 |
300347 |
泰格医药 |
0.33% |
0.60 |
32.98 |
7.77% |
新增 |
7 |
601318 |
中国平安 |
0.29% |
0.70 |
28.21 |
6.65% |
0.15 (21.43%) |
8 |
000938 |
紫光股份 |
0.27% |
1.40 |
27.09 |
6.38% |
新增 |
9 |
600276 |
恒瑞医药 |
0.18% |
0.40 |
18.09 |
4.26% |
新增 |
10 |
000408 |
藏格矿业 |
0.15% |
0.60 |
15.20 |
3.58% |
新增 |
11 |
300759 |
康龙化成 |
0.15% |
0.50 |
14.49 |
3.41% |
--- |
12 |
601628 |
中国人寿 |
0.14% |
0.50 |
14.18 |
3.34% |
--- |
13 |
300014 |
亿纬锂能 |
0.13% |
0.30 |
12.66 |
2.98% |
--- |
14 |
002675 |
东诚药业 |
0.09% |
0.50 |
9.16 |
2.16% |
--- |
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 |
600519 |
贵州茅台 |
0.99% |
0.06 |
101.46 |
25.54% |
0.02 (33.33%) |
2 |
000858 |
五粮液 |
0.40% |
0.25 |
40.89 |
10.29% |
-0.05 (-20.00%) |
3 |
601006 |
大秦铁路 |
0.36% |
5.00 |
37.15 |
9.35% |
新增 |
4 |
002371 |
北方华创 |
0.31% |
0.10 |
31.77 |
8.00% |
新增 |
5 |
603816 |
顾家家居 |
0.28% |
0.75 |
28.61 |
7.20% |
新增 |
6 |
601318 |
中国平安 |
0.25% |
0.55 |
25.52 |
6.42% |
新增 |
7 |
000568 |
泸州老窖 |
0.18% |
0.09 |
18.86 |
4.75% |
-0.07 (-77.78%) |
8 |
601816 |
京沪高铁 |
0.18% |
3.50 |
18.41 |
4.63% |
新增 |
9 |
601857 |
中国石油 |
0.15% |
2.00 |
14.94 |
3.76% |
新增 |
10 |
603345 |
安井食品 |
0.14% |
0.10 |
14.68 |
3.70% |
-0.10 (-100.00%) |
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 |
600519 |
贵州茅台 |
0.99% |
0.06 |
101.46 |
25.54% |
0.02 (33.33%) |
2 |
000858 |
五粮液 |
0.40% |
0.25 |
40.89 |
10.29% |
-0.05 (-20.00%) |
3 |
601006 |
大秦铁路 |
0.36% |
5.00 |
37.15 |
9.35% |
新增 |
4 |
002371 |
北方华创 |
0.31% |
0.10 |
31.77 |
8.00% |
新增 |
5 |
603816 |
顾家家居 |
0.28% |
0.75 |
28.61 |
7.20% |
新增 |
6 |
601318 |
中国平安 |
0.25% |
0.55 |
25.52 |
6.42% |
新增 |
7 |
000568 |
泸州老窖 |
0.18% |
0.09 |
18.86 |
4.75% |
-0.07 (-77.78%) |
8 |
601816 |
京沪高铁 |
0.18% |
3.50 |
18.41 |
4.63% |
新增 |
9 |
601857 |
中国石油 |
0.15% |
2.00 |
14.94 |
3.76% |
新增 |
10 |
603345 |
安井食品 |
0.14% |
0.10 |
14.68 |
3.70% |
-0.10 (-100.00%) |
11 |
002027 |
分众传媒 |
0.13% |
2.00 |
13.62 |
3.43% |
--- |
12 |
601186 |
中国铁建 |
0.10% |
1.00 |
9.85 |
2.48% |
--- |
13 |
603290 |
斯达半导 |
0.10% |
0.05 |
10.76 |
2.71% |
--- |
14 |
600690 |
海尔智家 |
0.09% |
0.40 |
9.39 |
2.36% |
--- |
15 |
601117 |
中国化学 |
0.08% |
1.00 |
8.28 |
2.08% |
--- |
16 |
002648 |
卫星化学 |
0.07% |
0.50 |
7.48 |
1.88% |
--- |
17 |
000001 |
平安银行 |
0.05% |
0.50 |
5.62 |
1.41% |
--- |
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 |
002648 |
卫星化学 |
1.28% |
8.48 |
131.44 |
13.15% |
1.28 (15.09%) |
2 |
688680 |
海优新材 |
0.92% |
0.51 |
94.50 |
9.45% |
新增 |
3 |
002597 |
金禾实业 |
0.84% |
2.65 |
86.12 |
8.61% |
0.00 (0.00%) |
4 |
603477 |
巨星农牧 |
0.82% |
3.45 |
84.15 |
8.42% |
0.50 (14.49%) |
5 |
600141 |
兴发集团 |
0.68% |
2.40 |
69.60 |
6.96% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.67% |
0.04 |
69.08 |
6.91% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.53% |
0.30 |
54.21 |
5.42% |
新增 |
8 |
002459 |
晶澳科技 |
0.53% |
0.90 |
54.08 |
5.41% |
新增 |
9 |
300498 |
温氏股份 |
0.38% |
2.00 |
39.26 |
3.93% |
-1.90 (-95.00%) |
10 |
000568 |
泸州老窖 |
0.35% |
0.16 |
35.88 |
3.59% |
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 |
002648 |
卫星化学 |
1.28% |
8.48 |
131.44 |
13.15% |
1.28 (15.09%) |
2 |
688680 |
海优新材 |
0.92% |
0.51 |
94.50 |
9.45% |
新增 |
3 |
002597 |
金禾实业 |
0.84% |
2.65 |
86.12 |
8.61% |
0.00 (0.00%) |
4 |
603477 |
巨星农牧 |
0.82% |
3.45 |
84.15 |
8.42% |
0.50 (14.49%) |
5 |
600141 |
兴发集团 |
0.68% |
2.40 |
69.60 |
6.96% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.67% |
0.04 |
69.08 |
6.91% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.53% |
0.30 |
54.21 |
5.42% |
新增 |
8 |
002459 |
晶澳科技 |
0.53% |
0.90 |
54.08 |
5.41% |
新增 |
9 |
300498 |
温氏股份 |
0.38% |
2.00 |
39.26 |
3.93% |
-1.90 (-95.00%) |
10 |
000568 |
泸州老窖 |
0.35% |
0.16 |
35.88 |
3.59% |
新增 |
11 |
000596 |
古井贡酒 |
0.31% |
0.12 |
32.03 |
3.20% |
--- |
12 |
603345 |
安井食品 |
0.31% |
0.20 |
32.38 |
3.24% |
--- |
13 |
601126 |
四方股份 |
0.30% |
2.10 |
30.66 |
3.07% |
--- |
14 |
003022 |
联泓新科 |
0.29% |
1.00 |
30.35 |
3.04% |
--- |
15 |
300850 |
新强联 |
0.29% |
0.56 |
29.84 |
2.98% |
--- |
16 |
002487 |
大金重工 |
0.25% |
0.61 |
25.24 |
2.52% |
--- |
17 |
001979 |
招商蛇口 |
0.22% |
1.76 |
22.23 |
2.22% |
--- |
18 |
600048 |
保利发展 |
0.21% |
1.40 |
21.18 |
2.12% |
--- |
19 |
300438 |
鹏辉能源 |
0.19% |
0.25 |
19.50 |
1.95% |
--- |
20 |
688408 |
中信博 |
0.10% |
0.10 |
9.84 |
0.98% |
--- |
21 |
002714 |
牧原股份 |
0.09% |
0.20 |
9.75 |
0.98% |
--- |
22 |
600406 |
国电南瑞 |
0.09% |
0.40 |
9.76 |
0.98% |
--- |
23 |
300037 |
新宙邦 |
0.08% |
0.20 |
8.69 |
0.87% |
--- |
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 |
002648 |
卫星化学 |
1.31% |
7.20 |
153.14 |
10.11% |
5.94 (82.51%) |
2 |
600048 |
保利发展 |
1.06% |
6.90 |
124.20 |
8.20% |
4.90 (71.01%) |
3 |
001979 |
招商蛇口 |
1.01% |
7.26 |
118.63 |
7.83% |
新增 |
4 |
000596 |
古井贡酒 |
0.90% |
0.39 |
106.06 |
7.00% |
新增 |
5 |
002597 |
金禾实业 |
0.86% |
2.65 |
100.38 |
6.63% |
1.15 (43.40%) |
6 |
603345 |
安井食品 |
0.83% |
0.63 |
97.83 |
6.46% |
0.38 (60.32%) |
7 |
600141 |
兴发集团 |
0.69% |
2.40 |
80.35 |
5.30% |
新增 |
8 |
300498 |
温氏股份 |
0.68% |
3.90 |
79.99 |
5.28% |
新增 |
9 |
600519 |
贵州茅台 |
0.64% |
0.04 |
74.90 |
4.94% |
0.00 (0.00%) |
10 |
603477 |
巨星农牧 |
0.61% |
2.95 |
71.04 |
4.69% |
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 |
002648 |
卫星化学 |
1.31% |
7.20 |
153.14 |
10.11% |
5.94 (82.51%) |
2 |
600048 |
保利发展 |
1.06% |
6.90 |
124.20 |
8.20% |
4.90 (71.01%) |
3 |
001979 |
招商蛇口 |
1.01% |
7.26 |
118.63 |
7.83% |
新增 |
4 |
000596 |
古井贡酒 |
0.90% |
0.39 |
106.06 |
7.00% |
新增 |
5 |
002597 |
金禾实业 |
0.86% |
2.65 |
100.38 |
6.63% |
1.15 (43.40%) |
6 |
603345 |
安井食品 |
0.83% |
0.63 |
97.83 |
6.46% |
0.38 (60.32%) |
7 |
600141 |
兴发集团 |
0.69% |
2.40 |
80.35 |
5.30% |
新增 |
8 |
300498 |
温氏股份 |
0.68% |
3.90 |
79.99 |
5.28% |
新增 |
9 |
600519 |
贵州茅台 |
0.64% |
0.04 |
74.90 |
4.94% |
0.00 (0.00%) |
10 |
603477 |
巨星农牧 |
0.61% |
2.95 |
71.04 |
4.69% |
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 |
300083 |
创世纪 |
0.90% |
9.40 |
108.10 |
4.55% |
0.10 (1.06%) |
2 |
300750 |
宁德时代 |
0.84% |
0.19 |
101.46 |
4.27% |
0.06 (31.58%) |
3 |
300124 |
汇川技术 |
0.73% |
1.33 |
87.61 |
3.68% |
0.13 (9.77%) |
4 |
300760 |
迈瑞医疗 |
0.68% |
0.26 |
81.43 |
3.43% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.68% |
0.04 |
81.80 |
3.44% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
0.67% |
1.43 |
80.98 |
3.41% |
新增 |
7 |
002460 |
赣锋锂业 |
0.62% |
0.50 |
74.35 |
3.13% |
0.03 (6.00%) |
8 |
300144 |
宋城演艺 |
0.56% |
4.40 |
67.54 |
2.84% |
0.00 (0.00%) |
9 |
002597 |
金禾实业 |
0.54% |
1.50 |
65.00 |
2.73% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
0.54% |
0.63 |
65.47 |
2.75% |
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 |
300083 |
创世纪 |
0.90% |
9.40 |
108.10 |
4.55% |
0.10 (1.06%) |
2 |
300750 |
宁德时代 |
0.84% |
0.19 |
101.46 |
4.27% |
0.06 (31.58%) |
3 |
300124 |
汇川技术 |
0.73% |
1.33 |
87.61 |
3.68% |
0.13 (9.77%) |
4 |
300760 |
迈瑞医疗 |
0.68% |
0.26 |
81.43 |
3.43% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.68% |
0.04 |
81.80 |
3.44% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
0.67% |
1.43 |
80.98 |
3.41% |
新增 |
7 |
002460 |
赣锋锂业 |
0.62% |
0.50 |
74.35 |
3.13% |
0.03 (6.00%) |
8 |
300144 |
宋城演艺 |
0.56% |
4.40 |
67.54 |
2.84% |
0.00 (0.00%) |
9 |
002597 |
金禾实业 |
0.54% |
1.50 |
65.00 |
2.73% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
0.54% |
0.63 |
65.47 |
2.75% |
新增 |
11 |
600690 |
海尔智家 |
0.51% |
2.25 |
61.78 |
2.60% |
--- |
12 |
603833 |
欧派家居 |
0.46% |
0.37 |
55.75 |
2.34% |
--- |
13 |
600887 |
伊利股份 |
0.42% |
1.30 |
50.63 |
2.13% |
--- |
14 |
000568 |
泸州老窖 |
0.41% |
0.20 |
49.31 |
2.07% |
--- |
15 |
000333 |
美的集团 |
0.40% |
0.80 |
48.31 |
2.03% |
--- |
16 |
603309 |
维力医疗 |
0.40% |
3.00 |
47.52 |
2.00% |
--- |
17 |
002415 |
海康威视 |
0.39% |
1.30 |
47.06 |
1.98% |
--- |
18 |
002655 |
共达电声 |
0.37% |
3.00 |
44.34 |
1.87% |
--- |
19 |
300251 |
光线传媒 |
0.36% |
4.51 |
42.70 |
1.80% |
--- |
20 |
600031 |
三一重工 |
0.36% |
2.30 |
43.84 |
1.84% |
--- |
21 |
600309 |
万华化学 |
0.36% |
0.45 |
43.65 |
1.84% |
--- |
22 |
600570 |
恒生电子 |
0.36% |
1.00 |
43.54 |
1.83% |
--- |
23 |
000858 |
五粮液 |
0.35% |
0.21 |
42.41 |
1.78% |
--- |
24 |
002027 |
分众传媒 |
0.35% |
6.20 |
41.73 |
1.76% |
--- |
25 |
300408 |
三环集团 |
0.35% |
1.40 |
42.14 |
1.77% |
--- |
26 |
603345 |
安井食品 |
0.35% |
0.25 |
41.97 |
1.77% |
--- |
27 |
600036 |
招商银行 |
0.34% |
0.97 |
40.93 |
1.72% |
--- |
28 |
002044 |
美年健康 |
0.33% |
7.20 |
40.10 |
1.69% |
--- |
29 |
600426 |
华鲁恒升 |
0.32% |
1.30 |
37.96 |
1.60% |
--- |
30 |
000001 |
平安银行 |
0.29% |
2.30 |
34.45 |
1.45% |
--- |
31 |
300012 |
华测检测 |
0.29% |
1.50 |
34.81 |
1.46% |
--- |
32 |
600048 |
保利发展 |
0.29% |
2.00 |
34.92 |
1.47% |
--- |
33 |
600585 |
海螺水泥 |
0.29% |
1.00 |
35.28 |
1.48% |
--- |
34 |
002648 |
卫星化学 |
0.27% |
1.26 |
32.55 |
1.37% |
--- |
35 |
601318 |
中国平安 |
0.27% |
0.70 |
32.68 |
1.37% |
--- |
36 |
601636 |
旗滨集团 |
0.27% |
2.50 |
31.88 |
1.34% |
--- |
37 |
300015 |
爱尔眼科 |
0.26% |
0.70 |
31.34 |
1.32% |
--- |
38 |
600323 |
瀚蓝环境 |
0.26% |
1.50 |
30.75 |
1.29% |
--- |
39 |
300841 |
康华生物 |
0.24% |
0.26 |
29.44 |
1.24% |
--- |
40 |
600276 |
恒瑞医药 |
0.24% |
0.78 |
28.93 |
1.22% |
--- |
41 |
300558 |
贝达药业 |
0.23% |
0.45 |
27.36 |
1.15% |
--- |
42 |
688111 |
金山办公 |
0.23% |
0.14 |
27.60 |
1.16% |
--- |
43 |
300776 |
帝尔激光 |
0.21% |
0.14 |
24.88 |
1.05% |
--- |
44 |
603298 |
杭叉集团 |
0.21% |
1.60 |
24.69 |
1.04% |
--- |
45 |
603392 |
万泰生物 |
0.21% |
0.16 |
24.77 |
1.04% |
--- |
46 |
300413 |
芒果超媒 |
0.18% |
0.65 |
21.68 |
0.91% |
--- |
47 |
601688 |
华泰证券 |
0.18% |
1.50 |
21.30 |
0.90% |
--- |
48 |
002236 |
大华股份 |
0.16% |
1.20 |
19.70 |
0.83% |
--- |
49 |
600989 |
宝丰能源 |
0.15% |
1.20 |
17.58 |
0.74% |
--- |
50 |
300433 |
蓝思科技 |
0.13% |
1.40 |
15.50 |
0.65% |
--- |
51 |
600153 |
建发股份 |
0.13% |
1.20 |
15.68 |
0.66% |
--- |
52 |
600007 |
中国国贸 |
0.12% |
1.00 |
14.75 |
0.62% |
--- |
53 |
300627 |
华测导航 |
0.11% |
0.40 |
13.76 |
0.58% |
--- |
54 |
600486 |
扬农化工 |
0.11% |
0.10 |
13.33 |
0.56% |
--- |
55 |
603806 |
福斯特 |
0.10% |
0.18 |
11.92 |
0.50% |
--- |
56 |
300122 |
智飞生物 |
0.09% |
0.10 |
11.10 |
0.47% |
--- |
57 |
300415 |
伊之密 |
0.09% |
0.60 |
10.94 |
0.46% |
--- |
58 |
300957 |
贝泰妮 |
0.09% |
0.05 |
10.88 |
0.46% |
--- |
59 |
301071 |
力量钻石 |
0.06% |
0.05 |
7.76 |
0.33% |
--- |
60 |
600885 |
宏发股份 |
0.05% |
0.14 |
5.86 |
0.25% |
--- |
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 |
300083 |
创世纪 |
0.91% |
9.30 |
106.02 |
5.01% |
0.70 (7.53%) |
2 |
300760 |
迈瑞医疗 |
0.69% |
0.26 |
79.89 |
3.77% |
0.14 (53.85%) |
3 |
300124 |
汇川技术 |
0.59% |
1.20 |
68.40 |
3.23% |
0.66 (55.00%) |
4 |
600519 |
贵州茅台 |
0.59% |
0.04 |
68.76 |
3.25% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.57% |
0.13 |
66.60 |
3.15% |
新增 |
6 |
600048 |
保利发展 |
0.55% |
3.60 |
63.72 |
3.01% |
-0.30 (-8.33%) |
7 |
002460 |
赣锋锂业 |
0.51% |
0.47 |
59.06 |
2.79% |
0.27 (57.45%) |
8 |
002597 |
金禾实业 |
0.51% |
1.50 |
59.13 |
2.79% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
0.50% |
4.40 |
58.12 |
2.74% |
-0.40 (-9.09%) |
10 |
600690 |
海尔智家 |
0.45% |
2.25 |
51.98 |
2.45% |
0.20 (8.89%) |
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 |
300083 |
创世纪 |
0.91% |
9.30 |
106.02 |
5.01% |
0.70 (7.53%) |
2 |
300760 |
迈瑞医疗 |
0.69% |
0.26 |
79.89 |
3.77% |
0.14 (53.85%) |
3 |
300124 |
汇川技术 |
0.59% |
1.20 |
68.40 |
3.23% |
0.66 (55.00%) |
4 |
600519 |
贵州茅台 |
0.59% |
0.04 |
68.76 |
3.25% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.57% |
0.13 |
66.60 |
3.15% |
新增 |
6 |
600048 |
保利发展 |
0.55% |
3.60 |
63.72 |
3.01% |
-0.30 (-8.33%) |
7 |
002460 |
赣锋锂业 |
0.51% |
0.47 |
59.06 |
2.79% |
0.27 (57.45%) |
8 |
002597 |
金禾实业 |
0.51% |
1.50 |
59.13 |
2.79% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
0.50% |
4.40 |
58.12 |
2.74% |
-0.40 (-9.09%) |
10 |
600690 |
海尔智家 |
0.45% |
2.25 |
51.98 |
2.45% |
0.20 (8.89%) |
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 |
300083 |
创世纪 |
1.05% |
8.60 |
122.81 |
5.75% |
2.00 (23.26%) |
2 |
600519 |
贵州茅台 |
0.70% |
0.04 |
82.00 |
3.84% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
0.67% |
1.26 |
78.31 |
3.66% |
0.06 (4.76%) |
4 |
002597 |
金禾实业 |
0.66% |
1.50 |
77.03 |
3.60% |
-0.30 (-20.00%) |
5 |
300144 |
宋城演艺 |
0.59% |
4.80 |
68.74 |
3.22% |
0.70 (14.58%) |
6 |
600048 |
保利发展 |
0.52% |
3.90 |
60.96 |
2.85% |
新增 |
7 |
600690 |
海尔智家 |
0.52% |
2.05 |
61.27 |
2.87% |
-0.20 (-9.76%) |
8 |
002044 |
美年健康 |
0.51% |
7.70 |
60.45 |
2.83% |
-0.29 (-3.77%) |
9 |
000661 |
长春高新 |
0.49% |
0.21 |
56.99 |
2.67% |
新增 |
10 |
000333 |
美的集团 |
0.47% |
0.75 |
55.36 |
2.59% |
-0.11 (-14.67%) |
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 |
300083 |
创世纪 |
1.05% |
8.60 |
122.81 |
5.75% |
2.00 (23.26%) |
2 |
600519 |
贵州茅台 |
0.70% |
0.04 |
82.00 |
3.84% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
0.67% |
1.26 |
78.31 |
3.66% |
0.06 (4.76%) |
4 |
002597 |
金禾实业 |
0.66% |
1.50 |
77.03 |
3.60% |
-0.30 (-20.00%) |
5 |
300144 |
宋城演艺 |
0.59% |
4.80 |
68.74 |
3.22% |
0.70 (14.58%) |
6 |
600048 |
保利发展 |
0.52% |
3.90 |
60.96 |
2.85% |
新增 |
7 |
600690 |
海尔智家 |
0.52% |
2.05 |
61.27 |
2.87% |
-0.20 (-9.76%) |
8 |
002044 |
美年健康 |
0.51% |
7.70 |
60.45 |
2.83% |
-0.29 (-3.77%) |
9 |
000661 |
长春高新 |
0.49% |
0.21 |
56.99 |
2.67% |
新增 |
10 |
000333 |
美的集团 |
0.47% |
0.75 |
55.36 |
2.59% |
-0.11 (-14.67%) |
11 |
002415 |
海康威视 |
0.45% |
1.02 |
53.37 |
2.50% |
--- |
12 |
600031 |
三一重工 |
0.43% |
2.20 |
50.16 |
2.35% |
--- |
13 |
300251 |
光线传媒 |
0.41% |
3.71 |
47.66 |
2.23% |
--- |
14 |
300760 |
迈瑞医疗 |
0.39% |
0.12 |
45.70 |
2.14% |
--- |
15 |
300408 |
三环集团 |
0.38% |
1.00 |
44.60 |
2.09% |
--- |
16 |
600585 |
海螺水泥 |
0.38% |
1.10 |
44.33 |
2.07% |
--- |
17 |
600309 |
万华化学 |
0.34% |
0.39 |
39.39 |
1.84% |
--- |
18 |
000001 |
平安银行 |
0.32% |
2.30 |
37.90 |
1.77% |
--- |
19 |
300124 |
汇川技术 |
0.32% |
0.54 |
37.04 |
1.73% |
--- |
20 |
600161 |
天坛生物 |
0.32% |
1.30 |
37.65 |
1.76% |
--- |
21 |
002929 |
润建股份 |
0.31% |
1.00 |
36.14 |
1.69% |
--- |
22 |
603309 |
维力医疗 |
0.31% |
2.30 |
36.41 |
1.70% |
--- |
23 |
600276 |
恒瑞医药 |
0.30% |
0.70 |
35.50 |
1.66% |
--- |
24 |
600741 |
华域汽车 |
0.29% |
1.20 |
33.96 |
1.59% |
--- |
25 |
601318 |
中国平安 |
0.28% |
0.65 |
32.77 |
1.53% |
--- |
26 |
601155 |
新城控股 |
0.27% |
1.10 |
32.04 |
1.50% |
--- |
27 |
600036 |
招商银行 |
0.25% |
0.60 |
29.23 |
1.37% |
--- |
28 |
002460 |
赣锋锂业 |
0.24% |
0.20 |
28.57 |
1.34% |
--- |
29 |
002648 |
卫星化学 |
0.24% |
0.70 |
28.02 |
1.31% |
--- |
30 |
603416 |
信捷电气 |
0.24% |
0.60 |
28.57 |
1.34% |
--- |
31 |
002027 |
分众传媒 |
0.23% |
3.30 |
27.03 |
1.26% |
--- |
32 |
600426 |
华鲁恒升 |
0.21% |
0.80 |
25.04 |
1.17% |
--- |
33 |
300413 |
芒果超媒 |
0.19% |
0.40 |
22.89 |
1.07% |
--- |
34 |
300558 |
贝达药业 |
0.19% |
0.28 |
22.35 |
1.05% |
--- |
35 |
600323 |
瀚蓝环境 |
0.19% |
1.05 |
22.03 |
1.03% |
--- |
36 |
603308 |
应流股份 |
0.19% |
1.00 |
22.32 |
1.04% |
--- |
37 |
000733 |
振华科技 |
0.18% |
0.17 |
21.13 |
0.99% |
--- |
38 |
002236 |
大华股份 |
0.18% |
0.90 |
21.13 |
0.99% |
--- |
39 |
300015 |
爱尔眼科 |
0.18% |
0.50 |
21.12 |
0.99% |
--- |
40 |
000858 |
五粮液 |
0.17% |
0.09 |
20.04 |
0.94% |
--- |
41 |
002475 |
立讯精密 |
0.17% |
0.40 |
19.68 |
0.92% |
--- |
42 |
002624 |
完美世界 |
0.17% |
1.00 |
20.31 |
0.95% |
--- |
43 |
600438 |
通威股份 |
0.17% |
0.45 |
20.23 |
0.95% |
--- |
44 |
688202 |
美迪西 |
0.17% |
0.04 |
19.42 |
0.91% |
--- |
45 |
600007 |
中国国贸 |
0.16% |
1.30 |
18.72 |
0.88% |
--- |
46 |
603298 |
杭叉集团 |
0.16% |
1.10 |
18.86 |
0.88% |
--- |
47 |
600745 |
闻泰科技 |
0.15% |
0.14 |
18.10 |
0.85% |
--- |
48 |
601211 |
国泰君安 |
0.15% |
1.00 |
17.89 |
0.84% |
--- |
49 |
601636 |
旗滨集团 |
0.15% |
1.00 |
17.10 |
0.80% |
--- |
50 |
601688 |
华泰证券 |
0.15% |
1.00 |
17.76 |
0.83% |
--- |
51 |
603833 |
欧派家居 |
0.15% |
0.12 |
17.70 |
0.83% |
--- |
52 |
300433 |
蓝思科技 |
0.14% |
0.70 |
16.09 |
0.75% |
--- |
53 |
300782 |
卓胜微 |
0.14% |
0.05 |
16.34 |
0.76% |
--- |
54 |
603659 |
璞泰来 |
0.14% |
0.10 |
16.06 |
0.75% |
--- |
55 |
688111 |
金山办公 |
0.14% |
0.06 |
15.90 |
0.74% |
--- |
56 |
000895 |
双汇发展 |
0.13% |
0.50 |
15.78 |
0.74% |
--- |
57 |
000977 |
浪潮信息 |
0.12% |
0.40 |
14.33 |
0.67% |
--- |
58 |
002439 |
启明星辰 |
0.12% |
0.50 |
14.27 |
0.67% |
--- |
59 |
600989 |
宝丰能源 |
0.12% |
0.80 |
13.89 |
0.65% |
--- |
60 |
601066 |
中信建投 |
0.12% |
0.50 |
14.62 |
0.68% |
--- |
61 |
300012 |
华测检测 |
0.11% |
0.50 |
13.44 |
0.63% |
--- |
62 |
600110 |
诺德股份 |
0.11% |
0.80 |
12.76 |
0.60% |
--- |
63 |
688008 |
澜起科技 |
0.11% |
0.15 |
12.58 |
0.59% |
--- |
64 |
600600 |
青岛啤酒 |
0.10% |
0.12 |
11.88 |
0.56% |
--- |
65 |
300415 |
伊之密 |
0.09% |
0.50 |
10.62 |
0.50% |
--- |
66 |
600153 |
建发股份 |
0.09% |
1.20 |
10.88 |
0.51% |
--- |
67 |
300776 |
帝尔激光 |
0.07% |
0.03 |
7.68 |
0.36% |
--- |
68 |
600383 |
金地集团 |
0.06% |
0.50 |
6.49 |
0.30% |
--- |
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 |
300083 |
创世纪 |
0.90% |
6.60 |
102.43 |
6.45% |
1.60 (24.24%) |
2 |
600519 |
贵州茅台 |
0.64% |
0.04 |
73.20 |
4.61% |
0.03 (75.00%) |
3 |
002597 |
金禾实业 |
0.62% |
1.80 |
70.87 |
4.46% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
0.60% |
1.20 |
68.74 |
4.33% |
0.43 (35.83%) |
5 |
000333 |
美的集团 |
0.53% |
0.86 |
59.86 |
3.77% |
0.11 (12.79%) |
6 |
002044 |
美年健康 |
0.52% |
7.99 |
59.29 |
3.73% |
0.20 (2.50%) |
7 |
600690 |
海尔智家 |
0.52% |
2.25 |
58.84 |
3.70% |
0.65 (28.89%) |
8 |
300144 |
宋城演艺 |
0.51% |
4.10 |
57.73 |
3.63% |
0.05 (1.22%) |
9 |
002415 |
海康威视 |
0.47% |
0.98 |
53.90 |
3.39% |
-0.10 (-10.20%) |
10 |
600031 |
三一重工 |
0.47% |
2.10 |
53.42 |
3.36% |
0.20 (9.52%) |
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 |
300083 |
创世纪 |
0.90% |
6.60 |
102.43 |
6.45% |
1.60 (24.24%) |
2 |
600519 |
贵州茅台 |
0.64% |
0.04 |
73.20 |
4.61% |
0.03 (75.00%) |
3 |
002597 |
金禾实业 |
0.62% |
1.80 |
70.87 |
4.46% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
0.60% |
1.20 |
68.74 |
4.33% |
0.43 (35.83%) |
5 |
000333 |
美的集团 |
0.53% |
0.86 |
59.86 |
3.77% |
0.11 (12.79%) |
6 |
002044 |
美年健康 |
0.52% |
7.99 |
59.29 |
3.73% |
0.20 (2.50%) |
7 |
600690 |
海尔智家 |
0.52% |
2.25 |
58.84 |
3.70% |
0.65 (28.89%) |
8 |
300144 |
宋城演艺 |
0.51% |
4.10 |
57.73 |
3.63% |
0.05 (1.22%) |
9 |
002415 |
海康威视 |
0.47% |
0.98 |
53.90 |
3.39% |
-0.10 (-10.20%) |
10 |
600031 |
三一重工 |
0.47% |
2.10 |
53.42 |
3.36% |
0.20 (9.52%) |
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 |
600570 |
恒生电子 |
0.65% |
0.77 |
71.80 |
4.63% |
新增 |
2 |
002044 |
美年健康 |
0.64% |
7.79 |
70.97 |
4.57% |
2.79 (35.82%) |
3 |
002415 |
海康威视 |
0.63% |
1.08 |
69.66 |
4.49% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
0.62% |
4.05 |
68.04 |
4.38% |
1.05 (25.93%) |
5 |
002597 |
金禾实业 |
0.57% |
1.80 |
62.46 |
4.03% |
0.30 (16.67%) |
6 |
300083 |
创世纪 |
0.50% |
5.00 |
54.75 |
3.53% |
-0.60 (-12.00%) |
7 |
600031 |
三一重工 |
0.50% |
1.90 |
55.23 |
3.56% |
新增 |
8 |
000333 |
美的集团 |
0.48% |
0.75 |
53.53 |
3.45% |
0.05 (6.67%) |
9 |
002460 |
赣锋锂业 |
0.43% |
0.39 |
47.23 |
3.04% |
新增 |
10 |
300415 |
伊之密 |
0.43% |
2.20 |
47.30 |
3.05% |
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 |
600570 |
恒生电子 |
0.65% |
0.77 |
71.80 |
4.63% |
新增 |
2 |
002044 |
美年健康 |
0.64% |
7.79 |
70.97 |
4.57% |
2.79 (35.82%) |
3 |
002415 |
海康威视 |
0.63% |
1.08 |
69.66 |
4.49% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
0.62% |
4.05 |
68.04 |
4.38% |
1.05 (25.93%) |
5 |
002597 |
金禾实业 |
0.57% |
1.80 |
62.46 |
4.03% |
0.30 (16.67%) |
6 |
300083 |
创世纪 |
0.50% |
5.00 |
54.75 |
3.53% |
-0.60 (-12.00%) |
7 |
600031 |
三一重工 |
0.50% |
1.90 |
55.23 |
3.56% |
新增 |
8 |
000333 |
美的集团 |
0.48% |
0.75 |
53.53 |
3.45% |
0.05 (6.67%) |
9 |
002460 |
赣锋锂业 |
0.43% |
0.39 |
47.23 |
3.04% |
新增 |
10 |
300415 |
伊之密 |
0.43% |
2.20 |
47.30 |
3.05% |
新增 |
11 |
600161 |
天坛生物 |
0.42% |
1.35 |
46.24 |
2.98% |
--- |
12 |
300251 |
光线传媒 |
0.41% |
4.21 |
45.50 |
2.93% |
--- |
13 |
600699 |
均胜电子 |
0.39% |
1.70 |
43.38 |
2.80% |
--- |
14 |
600690 |
海尔智家 |
0.38% |
1.60 |
41.46 |
2.67% |
--- |
15 |
600048 |
保利发展 |
0.33% |
3.00 |
36.12 |
2.33% |
--- |
16 |
600585 |
海螺水泥 |
0.33% |
0.90 |
36.95 |
2.38% |
--- |
17 |
601318 |
中国平安 |
0.32% |
0.55 |
35.35 |
2.28% |
--- |
18 |
000681 |
视觉中国 |
0.29% |
2.50 |
32.33 |
2.08% |
--- |
19 |
300003 |
乐普医疗 |
0.29% |
1.00 |
32.12 |
2.07% |
--- |
20 |
601336 |
新华保险 |
0.29% |
0.70 |
32.14 |
2.07% |
--- |
21 |
601021 |
春秋航空 |
0.28% |
0.55 |
31.50 |
2.03% |
--- |
22 |
603345 |
安井食品 |
0.28% |
0.12 |
30.48 |
1.96% |
--- |
23 |
000001 |
平安银行 |
0.27% |
1.30 |
29.41 |
1.90% |
--- |
24 |
600309 |
万华化学 |
0.25% |
0.25 |
27.20 |
1.75% |
--- |
25 |
600438 |
通威股份 |
0.25% |
0.65 |
28.13 |
1.81% |
--- |
26 |
603259 |
药明康德 |
0.24% |
0.17 |
26.62 |
1.72% |
--- |
27 |
002508 |
老板电器 |
0.21% |
0.50 |
23.25 |
1.50% |
--- |
28 |
002812 |
恩捷股份 |
0.21% |
0.10 |
23.41 |
1.51% |
--- |
29 |
002756 |
永兴材料 |
0.19% |
0.35 |
20.79 |
1.34% |
--- |
30 |
300408 |
三环集团 |
0.19% |
0.50 |
21.21 |
1.37% |
--- |
31 |
600519 |
贵州茅台 |
0.19% |
0.01 |
20.57 |
1.33% |
--- |
32 |
000661 |
长春高新 |
0.18% |
0.05 |
19.35 |
1.25% |
--- |
33 |
000895 |
双汇发展 |
0.17% |
0.60 |
19.08 |
1.23% |
--- |
34 |
002007 |
华兰生物 |
0.17% |
0.50 |
18.34 |
1.18% |
--- |
35 |
603882 |
金域医学 |
0.17% |
0.12 |
19.17 |
1.24% |
--- |
36 |
688388 |
嘉元科技 |
0.16% |
0.20 |
18.19 |
1.17% |
--- |
37 |
600079 |
人福医药 |
0.15% |
0.60 |
16.96 |
1.09% |
--- |
38 |
600089 |
特变电工 |
0.15% |
1.30 |
16.70 |
1.08% |
--- |
39 |
601155 |
新城控股 |
0.15% |
0.40 |
16.64 |
1.07% |
--- |
40 |
002352 |
顺丰控股 |
0.14% |
0.23 |
15.57 |
1.00% |
--- |
41 |
600588 |
用友网络 |
0.14% |
0.47 |
15.63 |
1.01% |
--- |
42 |
688363 |
华熙生物 |
0.13% |
0.05 |
13.89 |
0.90% |
--- |
43 |
603799 |
华友钴业 |
0.12% |
0.12 |
13.70 |
0.88% |
--- |
44 |
601012 |
隆基绿能 |
0.11% |
0.14 |
12.44 |
0.80% |
--- |
45 |
603416 |
信捷电气 |
0.11% |
0.20 |
12.69 |
0.82% |
--- |
46 |
300750 |
宁德时代 |
0.10% |
0.02 |
10.70 |
0.69% |
--- |
47 |
300285 |
国瓷材料 |
0.09% |
0.20 |
9.75 |
0.63% |
--- |
48 |
300760 |
迈瑞医疗 |
0.09% |
0.02 |
9.60 |
0.62% |
--- |
49 |
600110 |
诺德股份 |
0.09% |
0.80 |
9.74 |
0.63% |
--- |
50 |
002475 |
立讯精密 |
0.08% |
0.20 |
9.20 |
0.59% |
--- |
51 |
300015 |
爱尔眼科 |
0.08% |
0.13 |
9.20 |
0.59% |
--- |
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 |
002044 |
美年健康 |
0.71% |
5.00 |
77.10 |
4.69% |
0.00 (0.00%) |
2 |
300083 |
创世纪 |
0.69% |
5.60 |
74.93 |
4.56% |
2.60 (46.43%) |
3 |
300144 |
宋城演艺 |
0.59% |
3.00 |
64.32 |
3.91% |
-2.00 (-66.67%) |
4 |
002415 |
海康威视 |
0.55% |
1.08 |
60.37 |
3.67% |
-0.32 (-29.63%) |
5 |
002597 |
金禾实业 |
0.54% |
1.50 |
59.10 |
3.59% |
-0.50 (-33.33%) |
6 |
000333 |
美的集团 |
0.53% |
0.70 |
57.56 |
3.50% |
0.20 (28.57%) |
7 |
000681 |
视觉中国 |
0.49% |
3.70 |
53.84 |
3.27% |
1.70 (45.95%) |
8 |
600066 |
宇通客车 |
0.46% |
3.50 |
50.23 |
3.05% |
0.50 (14.29%) |
9 |
300251 |
光线传媒 |
0.45% |
4.11 |
49.22 |
2.99% |
-0.90 (-21.90%) |
10 |
601336 |
新华保险 |
0.45% |
1.00 |
48.55 |
2.95% |
0.10 (10.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
0.71% |
5.00 |
77.10 |
4.69% |
0.00 (0.00%) |
2 |
300083 |
创世纪 |
0.69% |
5.60 |
74.93 |
4.56% |
2.60 (46.43%) |
3 |
300144 |
宋城演艺 |
0.59% |
3.00 |
64.32 |
3.91% |
-2.00 (-66.67%) |
4 |
002415 |
海康威视 |
0.55% |
1.08 |
60.37 |
3.67% |
-0.32 (-29.63%) |
5 |
002597 |
金禾实业 |
0.54% |
1.50 |
59.10 |
3.59% |
-0.50 (-33.33%) |
6 |
000333 |
美的集团 |
0.53% |
0.70 |
57.56 |
3.50% |
0.20 (28.57%) |
7 |
000681 |
视觉中国 |
0.49% |
3.70 |
53.84 |
3.27% |
1.70 (45.95%) |
8 |
600066 |
宇通客车 |
0.46% |
3.50 |
50.23 |
3.05% |
0.50 (14.29%) |
9 |
300251 |
光线传媒 |
0.45% |
4.11 |
49.22 |
2.99% |
-0.90 (-21.90%) |
10 |
601336 |
新华保险 |
0.45% |
1.00 |
48.55 |
2.95% |
0.10 (10.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
0.83% |
5.00 |
88.60 |
4.42% |
0.50 (10.00%) |
2 |
600690 |
海尔智家 |
0.82% |
3.00 |
87.63 |
4.37% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
0.64% |
0.90 |
68.09 |
3.40% |
新增 |
4 |
002415 |
海康威视 |
0.63% |
1.40 |
67.91 |
3.39% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
0.63% |
3.40 |
67.86 |
3.38% |
新增 |
6 |
600486 |
扬农化工 |
0.62% |
0.50 |
66.00 |
3.29% |
新增 |
7 |
002597 |
金禾实业 |
0.61% |
2.00 |
64.86 |
3.23% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.60% |
0.70 |
63.73 |
3.18% |
新增 |
9 |
300251 |
光线传媒 |
0.56% |
5.01 |
60.46 |
3.01% |
0.50 (9.98%) |
10 |
600519 |
贵州茅台 |
0.56% |
0.03 |
59.94 |
2.99% |
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 |
300144 |
宋城演艺 |
0.83% |
5.00 |
88.60 |
4.42% |
0.50 (10.00%) |
2 |
600690 |
海尔智家 |
0.82% |
3.00 |
87.63 |
4.37% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
0.64% |
0.90 |
68.09 |
3.40% |
新增 |
4 |
002415 |
海康威视 |
0.63% |
1.40 |
67.91 |
3.39% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
0.63% |
3.40 |
67.86 |
3.38% |
新增 |
6 |
600486 |
扬农化工 |
0.62% |
0.50 |
66.00 |
3.29% |
新增 |
7 |
002597 |
金禾实业 |
0.61% |
2.00 |
64.86 |
3.23% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.60% |
0.70 |
63.73 |
3.18% |
新增 |
9 |
300251 |
光线传媒 |
0.56% |
5.01 |
60.46 |
3.01% |
0.50 (9.98%) |
10 |
600519 |
贵州茅台 |
0.56% |
0.03 |
59.94 |
2.99% |
新增 |
11 |
600887 |
伊利股份 |
0.54% |
1.30 |
57.68 |
2.88% |
--- |
12 |
002044 |
美年健康 |
0.53% |
5.00 |
56.65 |
2.82% |
--- |
13 |
600048 |
保利发展 |
0.52% |
3.50 |
55.37 |
2.76% |
--- |
14 |
601021 |
春秋航空 |
0.52% |
1.00 |
55.43 |
2.76% |
--- |
15 |
000961 |
中南建设 |
0.51% |
6.22 |
54.92 |
2.74% |
--- |
16 |
601336 |
新华保险 |
0.49% |
0.90 |
52.17 |
2.60% |
--- |
17 |
600066 |
宇通客车 |
0.47% |
3.00 |
50.76 |
2.53% |
--- |
18 |
000333 |
美的集团 |
0.46% |
0.50 |
49.22 |
2.45% |
--- |
19 |
600031 |
三一重工 |
0.46% |
1.40 |
48.97 |
2.44% |
--- |
20 |
601318 |
中国平安 |
0.41% |
0.50 |
43.49 |
2.17% |
--- |
21 |
600438 |
通威股份 |
0.40% |
1.10 |
42.28 |
2.11% |
--- |
22 |
002460 |
赣锋锂业 |
0.38% |
0.40 |
40.48 |
2.02% |
--- |
23 |
300415 |
伊之密 |
0.38% |
3.00 |
40.17 |
2.00% |
--- |
24 |
600699 |
均胜电子 |
0.38% |
1.61 |
40.83 |
2.04% |
--- |
25 |
600570 |
恒生电子 |
0.36% |
0.37 |
38.81 |
1.94% |
--- |
26 |
600585 |
海螺水泥 |
0.34% |
0.70 |
36.13 |
1.80% |
--- |
27 |
300083 |
创世纪 |
0.33% |
3.00 |
35.34 |
1.76% |
--- |
28 |
000581 |
威孚高科 |
0.32% |
1.50 |
34.78 |
1.73% |
--- |
29 |
603259 |
药明康德 |
0.31% |
0.25 |
33.68 |
1.68% |
--- |
30 |
002601 |
龙佰集团 |
0.29% |
1.00 |
30.77 |
1.53% |
--- |
31 |
300015 |
爱尔眼科 |
0.28% |
0.40 |
29.96 |
1.49% |
--- |
32 |
000681 |
视觉中国 |
0.24% |
2.00 |
26.00 |
1.30% |
--- |
33 |
002007 |
华兰生物 |
0.24% |
0.60 |
25.34 |
1.26% |
--- |
34 |
002555 |
三七互娱 |
0.23% |
0.80 |
24.98 |
1.25% |
--- |
35 |
000338 |
潍柴动力 |
0.22% |
1.50 |
23.68 |
1.18% |
--- |
36 |
002032 |
苏泊尔 |
0.22% |
0.30 |
23.40 |
1.17% |
--- |
37 |
603700 |
宁水集团 |
0.22% |
0.80 |
23.34 |
1.16% |
--- |
38 |
300285 |
国瓷材料 |
0.21% |
0.50 |
22.55 |
1.12% |
--- |
39 |
600276 |
恒瑞医药 |
0.21% |
0.20 |
22.29 |
1.11% |
--- |
40 |
000513 |
丽珠集团 |
0.19% |
0.50 |
20.25 |
1.01% |
--- |
41 |
600161 |
天坛生物 |
0.19% |
0.50 |
20.85 |
1.04% |
--- |
42 |
600600 |
青岛啤酒 |
0.19% |
0.20 |
19.88 |
0.99% |
--- |
43 |
000157 |
中联重科 |
0.18% |
2.00 |
19.80 |
0.99% |
--- |
44 |
002285 |
世联行 |
0.18% |
4.00 |
19.68 |
0.98% |
--- |
45 |
002739 |
万达电影 |
0.17% |
1.00 |
18.08 |
0.90% |
--- |
46 |
600763 |
通策医疗 |
0.13% |
0.05 |
13.83 |
0.69% |
--- |
47 |
002705 |
新宝股份 |
0.12% |
0.30 |
12.68 |
0.63% |
--- |
48 |
300896 |
爱美客 |
0.12% |
0.02 |
13.10 |
0.65% |
--- |
49 |
300572 |
安车检测 |
0.11% |
0.30 |
12.26 |
0.61% |
--- |
50 |
002475 |
立讯精密 |
0.10% |
0.20 |
11.22 |
0.56% |
--- |
51 |
600383 |
金地集团 |
0.09% |
0.70 |
9.45 |
0.47% |
--- |
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 |
300144 |
宋城演艺 |
0.78% |
4.50 |
82.08 |
4.56% |
0.25 (5.56%) |
2 |
300251 |
光线传媒 |
0.71% |
4.51 |
75.12 |
4.18% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
0.64% |
4.30 |
67.60 |
3.76% |
1.80 (41.86%) |
4 |
600690 |
海尔智家 |
0.62% |
3.00 |
65.46 |
3.64% |
-2.52 (-84.00%) |
5 |
002597 |
金禾实业 |
0.60% |
2.00 |
63.40 |
3.53% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
0.60% |
1.40 |
63.00 |
3.50% |
新增 |
7 |
300415 |
伊之密 |
0.56% |
4.00 |
58.96 |
3.28% |
-6.00 (-150.00%) |
8 |
600048 |
保利地产 |
0.53% |
3.50 |
55.62 |
3.09% |
0.50 (14.29%) |
9 |
002415 |
海康威视 |
0.51% |
1.40 |
53.35 |
2.97% |
新增 |
10 |
000961 |
中南建设 |
0.48% |
5.50 |
50.44 |
2.80% |
1.50 (27.27%) |
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 |
300144 |
宋城演艺 |
0.78% |
4.50 |
82.08 |
4.56% |
0.25 (5.56%) |
2 |
300251 |
光线传媒 |
0.71% |
4.51 |
75.12 |
4.18% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
0.64% |
4.30 |
67.60 |
3.76% |
1.80 (41.86%) |
4 |
600690 |
海尔智家 |
0.62% |
3.00 |
65.46 |
3.64% |
-2.52 (-84.00%) |
5 |
002597 |
金禾实业 |
0.60% |
2.00 |
63.40 |
3.53% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
0.60% |
1.40 |
63.00 |
3.50% |
新增 |
7 |
300415 |
伊之密 |
0.56% |
4.00 |
58.96 |
3.28% |
-6.00 (-150.00%) |
8 |
600048 |
保利地产 |
0.53% |
3.50 |
55.62 |
3.09% |
0.50 (14.29%) |
9 |
002415 |
海康威视 |
0.51% |
1.40 |
53.35 |
2.97% |
新增 |
10 |
000961 |
中南建设 |
0.48% |
5.50 |
50.44 |
2.80% |
1.50 (27.27%) |
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 |
600690 |
海尔智家 |
0.98% |
5.52 |
97.70 |
8.76% |
-8.48 (-153.62%) |
2 |
601336 |
新华保险 |
0.91% |
2.05 |
90.77 |
8.14% |
-2.65 (-129.27%) |
3 |
300415 |
伊之密 |
0.78% |
10.00 |
77.70 |
6.97% |
新增 |
4 |
300285 |
国瓷材料 |
0.75% |
2.25 |
75.40 |
6.76% |
新增 |
5 |
300144 |
宋城演艺 |
0.73% |
4.25 |
73.53 |
6.60% |
-4.75 (-111.77%) |
6 |
601318 |
中国平安 |
0.61% |
0.86 |
61.40 |
5.51% |
-0.63 (-73.26%) |
7 |
600585 |
海螺水泥 |
0.59% |
1.11 |
58.73 |
5.27% |
-1.89 (-170.27%) |
8 |
603259 |
药明康德 |
0.54% |
0.56 |
54.10 |
4.85% |
新增 |
9 |
600309 |
万华化学 |
0.53% |
1.06 |
52.99 |
4.75% |
新增 |
10 |
300251 |
光线传媒 |
0.49% |
4.51 |
49.19 |
4.41% |
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 |
600690 |
海尔智家 |
0.98% |
5.52 |
97.70 |
8.76% |
-8.48 (-153.62%) |
2 |
601336 |
新华保险 |
0.91% |
2.05 |
90.77 |
8.14% |
-2.65 (-129.27%) |
3 |
300415 |
伊之密 |
0.78% |
10.00 |
77.70 |
6.97% |
新增 |
4 |
300285 |
国瓷材料 |
0.75% |
2.25 |
75.40 |
6.76% |
新增 |
5 |
300144 |
宋城演艺 |
0.73% |
4.25 |
73.53 |
6.60% |
-4.75 (-111.77%) |
6 |
601318 |
中国平安 |
0.61% |
0.86 |
61.40 |
5.51% |
-0.63 (-73.26%) |
7 |
600585 |
海螺水泥 |
0.59% |
1.11 |
58.73 |
5.27% |
-1.89 (-170.27%) |
8 |
603259 |
药明康德 |
0.54% |
0.56 |
54.10 |
4.85% |
新增 |
9 |
600309 |
万华化学 |
0.53% |
1.06 |
52.99 |
4.75% |
新增 |
10 |
300251 |
光线传媒 |
0.49% |
4.51 |
49.19 |
4.41% |
新增 |
11 |
002597 |
金禾实业 |
0.46% |
2.00 |
45.94 |
4.12% |
--- |
12 |
600048 |
保利发展 |
0.44% |
3.00 |
44.34 |
3.98% |
--- |
13 |
002739 |
万达电影 |
0.38% |
2.50 |
38.17 |
3.42% |
--- |
14 |
000961 |
中南建设 |
0.36% |
4.00 |
35.60 |
3.19% |
--- |
15 |
600486 |
扬农化工 |
0.34% |
0.41 |
33.83 |
3.03% |
--- |
16 |
600600 |
青岛啤酒 |
0.31% |
0.41 |
31.36 |
2.81% |
--- |
17 |
600066 |
宇通客车 |
0.30% |
2.50 |
30.50 |
2.74% |
--- |
18 |
600887 |
伊利股份 |
0.27% |
0.86 |
26.77 |
2.40% |
--- |
19 |
300143 |
盈康生命 |
0.25% |
1.51 |
25.19 |
2.26% |
--- |
20 |
600009 |
上海机场 |
0.22% |
0.30 |
21.62 |
1.94% |
--- |
21 |
600031 |
三一重工 |
0.19% |
1.00 |
18.76 |
1.68% |
--- |
22 |
600438 |
通威股份 |
0.17% |
1.00 |
17.38 |
1.56% |
--- |
23 |
300572 |
安车检测 |
0.13% |
0.20 |
12.71 |
1.14% |
--- |
24 |
688020 |
方邦股份 |
0.12% |
0.10 |
11.59 |
1.04% |
--- |
25 |
688388 |
嘉元科技 |
0.11% |
0.20 |
11.27 |
1.01% |
--- |
26 |
002202 |
金风科技 |
0.10% |
1.00 |
9.97 |
0.89% |
--- |
27 |
600271 |
航天信息 |
0.08% |
0.51 |
8.28 |
0.74% |
--- |
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 |
300144 |
宋城演艺 |
1.60% |
9.00 |
224.82 |
9.06% |
新增 |
2 |
600271 |
航天信息 |
1.49% |
11.00 |
209.99 |
8.46% |
新增 |
3 |
600690 |
海尔智家 |
1.43% |
14.00 |
201.60 |
8.12% |
新增 |
4 |
601336 |
新华保险 |
1.33% |
4.70 |
187.06 |
7.54% |
新增 |
5 |
600585 |
海螺水泥 |
1.17% |
3.00 |
165.30 |
6.66% |
新增 |
6 |
600009 |
上海机场 |
1.04% |
2.40 |
145.94 |
5.88% |
新增 |
7 |
300400 |
劲拓股份 |
0.92% |
11.00 |
129.80 |
5.23% |
新增 |
8 |
601318 |
中国平安 |
0.73% |
1.49 |
103.06 |
4.15% |
新增 |
9 |
002241 |
歌尔股份 |
0.70% |
6.00 |
98.46 |
3.97% |
新增 |
10 |
600138 |
中青旅 |
0.62% |
9.00 |
87.21 |
3.51% |
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 |
300144 |
宋城演艺 |
1.60% |
9.00 |
224.82 |
9.06% |
新增 |
2 |
600271 |
航天信息 |
1.49% |
11.00 |
209.99 |
8.46% |
新增 |
3 |
600690 |
海尔智家 |
1.43% |
14.00 |
201.60 |
8.12% |
新增 |
4 |
601336 |
新华保险 |
1.33% |
4.70 |
187.06 |
7.54% |
新增 |
5 |
600585 |
海螺水泥 |
1.17% |
3.00 |
165.30 |
6.66% |
新增 |
6 |
600009 |
上海机场 |
1.04% |
2.40 |
145.94 |
5.88% |
新增 |
7 |
300400 |
劲拓股份 |
0.92% |
11.00 |
129.80 |
5.23% |
新增 |
8 |
601318 |
中国平安 |
0.73% |
1.49 |
103.06 |
4.15% |
新增 |
9 |
002241 |
歌尔股份 |
0.70% |
6.00 |
98.46 |
3.97% |
新增 |
10 |
600138 |
中青旅 |
0.62% |
9.00 |
87.21 |
3.51% |
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 |
601658 |
邮储银行 |
1.22% |
30.00 |
175.80 |
60.51% |
新增 |
2 |
601916 |
浙商银行 |
0.80% |
24.00 |
114.72 |
39.49% |
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 |
601658 |
邮储银行 |
1.22% |
30.00 |
175.80 |
60.51% |
新增 |
2 |
601916 |
浙商银行 |
0.80% |
24.00 |
114.72 |
39.49% |
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 |
600588 |
用友网络 |
1.91% |
1.00 |
30.89 |
12.38% |
新增 |
2 |
600837 |
海通证券 |
1.77% |
2.00 |
28.60 |
11.46% |
0.80 (40.00%) |
3 |
601318 |
中国平安 |
1.56% |
0.29 |
25.24 |
10.12% |
新增 |
4 |
601939 |
建设银行 |
1.52% |
3.50 |
24.46 |
9.80% |
新增 |
5 |
300226 |
上海钢联 |
1.37% |
0.30 |
22.08 |
8.85% |
新增 |
6 |
601328 |
交通银行 |
1.35% |
4.00 |
21.80 |
8.74% |
新增 |
7 |
600845 |
宝信软件 |
1.33% |
0.60 |
21.46 |
8.60% |
新增 |
8 |
002001 |
新和成 |
1.32% |
1.00 |
21.39 |
8.57% |
新增 |
9 |
601088 |
中国神华 |
1.16% |
1.00 |
18.78 |
7.53% |
新增 |
10 |
601933 |
永辉超市 |
1.10% |
2.00 |
17.78 |
7.13% |
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 |
600588 |
用友网络 |
1.91% |
1.00 |
30.89 |
12.38% |
新增 |
2 |
600837 |
海通证券 |
1.77% |
2.00 |
28.60 |
11.46% |
0.80 (40.00%) |
3 |
601318 |
中国平安 |
1.56% |
0.29 |
25.24 |
10.12% |
新增 |
4 |
601939 |
建设银行 |
1.52% |
3.50 |
24.46 |
9.80% |
新增 |
5 |
300226 |
上海钢联 |
1.37% |
0.30 |
22.08 |
8.85% |
新增 |
6 |
601328 |
交通银行 |
1.35% |
4.00 |
21.80 |
8.74% |
新增 |
7 |
600845 |
宝信软件 |
1.33% |
0.60 |
21.46 |
8.60% |
新增 |
8 |
002001 |
新和成 |
1.32% |
1.00 |
21.39 |
8.57% |
新增 |
9 |
601088 |
中国神华 |
1.16% |
1.00 |
18.78 |
7.53% |
新增 |
10 |
601933 |
永辉超市 |
1.10% |
2.00 |
17.78 |
7.13% |
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 |
600009 |
上海机场 |
2.03% |
0.40 |
33.51 |
15.10% |
新增 |
2 |
600887 |
伊利股份 |
2.03% |
1.00 |
33.41 |
15.05% |
新增 |
3 |
600600 |
青岛啤酒 |
1.82% |
0.60 |
29.96 |
13.50% |
新增 |
4 |
600340 |
华夏幸福 |
1.58% |
0.80 |
26.06 |
11.74% |
新增 |
5 |
603233 |
大参林 |
1.37% |
0.50 |
22.50 |
10.14% |
新增 |
6 |
001979 |
招商蛇口 |
1.27% |
1.00 |
20.90 |
9.42% |
新增 |
7 |
002594 |
比亚迪 |
1.23% |
0.40 |
20.29 |
9.14% |
新增 |
8 |
600720 |
祁连山 |
1.07% |
2.00 |
17.58 |
7.92% |
新增 |
9 |
600837 |
海通证券 |
1.03% |
1.20 |
17.03 |
7.67% |
新增 |
10 |
600968 |
海油发展 |
0.02% |
0.10 |
0.35 |
0.16% |
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 |
600009 |
上海机场 |
2.03% |
0.40 |
33.51 |
15.10% |
新增 |
2 |
600887 |
伊利股份 |
2.03% |
1.00 |
33.41 |
15.05% |
新增 |
3 |
600600 |
青岛啤酒 |
1.82% |
0.60 |
29.96 |
13.50% |
新增 |
4 |
600340 |
华夏幸福 |
1.58% |
0.80 |
26.06 |
11.74% |
新增 |
5 |
603233 |
大参林 |
1.37% |
0.50 |
22.50 |
10.14% |
新增 |
6 |
001979 |
招商蛇口 |
1.27% |
1.00 |
20.90 |
9.42% |
新增 |
7 |
002594 |
比亚迪 |
1.23% |
0.40 |
20.29 |
9.14% |
新增 |
8 |
600720 |
祁连山 |
1.07% |
2.00 |
17.58 |
7.92% |
新增 |
9 |
600837 |
海通证券 |
1.03% |
1.20 |
17.03 |
7.67% |
新增 |
10 |
600968 |
海油发展 |
0.02% |
0.10 |
0.35 |
0.16% |
新增 |
11 |
601698 |
中国卫通 |
0.02% |
0.10 |
0.39 |
0.18% |
--- |
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 |
600845 |
宝信软件 |
2.87% |
2.00 |
49.02 |
14.94% |
新增 |
2 |
600030 |
中信证券 |
2.44% |
2.50 |
41.73 |
12.72% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
2.35% |
1.50 |
40.17 |
12.24% |
新增 |
4 |
603337 |
杰克股份 |
1.99% |
1.00 |
33.93 |
10.34% |
新增 |
5 |
300036 |
超图软件 |
1.82% |
1.40 |
31.01 |
9.45% |
新增 |
6 |
601336 |
新华保险 |
1.77% |
0.60 |
30.29 |
9.23% |
-0.40 (-66.67%) |
7 |
603259 |
药明康德 |
1.63% |
0.30 |
27.77 |
8.46% |
新增 |
8 |
000063 |
中兴通讯 |
1.61% |
1.50 |
27.45 |
8.37% |
新增 |
9 |
000921 |
海信家电 |
1.56% |
3.00 |
26.64 |
8.12% |
新增 |
10 |
002912 |
中新赛克 |
1.09% |
0.20 |
18.65 |
5.69% |
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 |
600845 |
宝信软件 |
2.87% |
2.00 |
49.02 |
14.94% |
新增 |
2 |
600030 |
中信证券 |
2.44% |
2.50 |
41.73 |
12.72% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
2.35% |
1.50 |
40.17 |
12.24% |
新增 |
4 |
603337 |
杰克股份 |
1.99% |
1.00 |
33.93 |
10.34% |
新增 |
5 |
300036 |
超图软件 |
1.82% |
1.40 |
31.01 |
9.45% |
新增 |
6 |
601336 |
新华保险 |
1.77% |
0.60 |
30.29 |
9.23% |
-0.40 (-66.67%) |
7 |
603259 |
药明康德 |
1.63% |
0.30 |
27.77 |
8.46% |
新增 |
8 |
000063 |
中兴通讯 |
1.61% |
1.50 |
27.45 |
8.37% |
新增 |
9 |
000921 |
海信家电 |
1.56% |
3.00 |
26.64 |
8.12% |
新增 |
10 |
002912 |
中新赛克 |
1.09% |
0.20 |
18.65 |
5.69% |
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 |
300567 |
精测电子 |
3.44% |
0.80 |
63.68 |
42.72% |
新增 |
2 |
601336 |
新华保险 |
2.31% |
1.00 |
42.88 |
28.77% |
新增 |
3 |
600030 |
中信证券 |
2.24% |
2.50 |
41.42 |
27.79% |
新增 |
4 |
601066 |
中信建投 |
0.06% |
0.10 |
1.08 |
0.72% |
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 |
300567 |
精测电子 |
3.44% |
0.80 |
63.68 |
42.72% |
新增 |
2 |
601336 |
新华保险 |
2.31% |
1.00 |
42.88 |
28.77% |
新增 |
3 |
600030 |
中信证券 |
2.24% |
2.50 |
41.42 |
27.79% |
新增 |
4 |
601066 |
中信建投 |
0.06% |
0.10 |
1.08 |
0.72% |
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 |
002696 |
百洋股份 |
3.36% |
4.00 |
82.00 |
17.56% |
新增 |
2 |
603019 |
中科曙光 |
3.36% |
1.50 |
82.06 |
17.57% |
新增 |
3 |
300166 |
东方国信 |
2.97% |
4.00 |
72.48 |
15.52% |
新增 |
4 |
600570 |
恒生电子 |
2.45% |
1.00 |
59.78 |
12.80% |
新增 |
5 |
002271 |
东方雨虹 |
2.44% |
1.45 |
59.54 |
12.75% |
新增 |
6 |
600383 |
金地集团 |
2.39% |
5.00 |
58.30 |
12.48% |
新增 |
7 |
002081 |
金螳螂 |
2.13% |
4.00 |
51.92 |
11.12% |
新增 |
8 |
600901 |
江苏租赁 |
0.04% |
0.10 |
0.99 |
0.21% |
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 |
002696 |
百洋股份 |
3.36% |
4.00 |
82.00 |
17.56% |
新增 |
2 |
603019 |
中科曙光 |
3.36% |
1.50 |
82.06 |
17.57% |
新增 |
3 |
300166 |
东方国信 |
2.97% |
4.00 |
72.48 |
15.52% |
新增 |
4 |
600570 |
恒生电子 |
2.45% |
1.00 |
59.78 |
12.80% |
新增 |
5 |
002271 |
东方雨虹 |
2.44% |
1.45 |
59.54 |
12.75% |
新增 |
6 |
600383 |
金地集团 |
2.39% |
5.00 |
58.30 |
12.48% |
新增 |
7 |
002081 |
金螳螂 |
2.13% |
4.00 |
51.92 |
11.12% |
新增 |
8 |
600901 |
江苏租赁 |
0.04% |
0.10 |
0.99 |
0.21% |
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 |
002310 |
东方园林 |
2.26% |
4.00 |
80.68 |
25.99% |
0.00 (0.00%) |
2 |
600729 |
重庆百货 |
2.11% |
3.00 |
75.18 |
24.22% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
2.03% |
4.00 |
72.40 |
23.33% |
新增 |
4 |
001979 |
招商蛇口 |
1.65% |
3.00 |
58.68 |
18.91% |
-2.00 (-66.67%) |
5 |
002600 |
领益智造 |
0.66% |
2.80 |
23.44 |
7.55% |
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 |
002310 |
东方园林 |
2.26% |
4.00 |
80.68 |
25.99% |
0.00 (0.00%) |
2 |
600729 |
重庆百货 |
2.11% |
3.00 |
75.18 |
24.22% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
2.03% |
4.00 |
72.40 |
23.33% |
新增 |
4 |
001979 |
招商蛇口 |
1.65% |
3.00 |
58.68 |
18.91% |
-2.00 (-66.67%) |
5 |
002600 |
领益智造 |
0.66% |
2.80 |
23.44 |
7.55% |
新增 |
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 |
002273 |
水晶光电 |
1.84% |
4.50 |
114.93 |
10.75% |
新增 |
2 |
600887 |
伊利股份 |
1.76% |
4.00 |
110.00 |
10.29% |
新增 |
3 |
002024 |
苏宁易购 |
1.68% |
8.00 |
104.80 |
9.80% |
新增 |
4 |
000786 |
北新建材 |
1.65% |
6.00 |
103.14 |
9.65% |
新增 |
5 |
002456 |
欧菲光 |
1.53% |
4.50 |
95.36 |
8.92% |
新增 |
6 |
001979 |
招商蛇口 |
1.46% |
5.00 |
91.40 |
8.55% |
新增 |
7 |
002310 |
东方园林 |
1.34% |
4.00 |
84.04 |
7.86% |
新增 |
8 |
600729 |
重庆百货 |
1.29% |
3.00 |
80.79 |
7.55% |
新增 |
9 |
600585 |
海螺水泥 |
1.20% |
3.00 |
74.91 |
7.01% |
新增 |
10 |
300027 |
华谊兄弟 |
1.16% |
8.00 |
72.48 |
6.78% |
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 |
002273 |
水晶光电 |
1.84% |
4.50 |
114.93 |
10.75% |
新增 |
2 |
600887 |
伊利股份 |
1.76% |
4.00 |
110.00 |
10.29% |
新增 |
3 |
002024 |
苏宁易购 |
1.68% |
8.00 |
104.80 |
9.80% |
新增 |
4 |
000786 |
北新建材 |
1.65% |
6.00 |
103.14 |
9.65% |
新增 |
5 |
002456 |
欧菲光 |
1.53% |
4.50 |
95.36 |
8.92% |
新增 |
6 |
001979 |
招商蛇口 |
1.46% |
5.00 |
91.40 |
8.55% |
新增 |
7 |
002310 |
东方园林 |
1.34% |
4.00 |
84.04 |
7.86% |
新增 |
8 |
600729 |
重庆百货 |
1.29% |
3.00 |
80.79 |
7.55% |
新增 |
9 |
600585 |
海螺水泥 |
1.20% |
3.00 |
74.91 |
7.01% |
新增 |
10 |
300027 |
华谊兄弟 |
1.16% |
8.00 |
72.48 |
6.78% |
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 |
600674 |
川投能源 |
1.46% |
13.00 |
127.66 |
14.16% |
新增 |
2 |
600426 |
华鲁恒升 |
1.34% |
10.00 |
117.40 |
13.02% |
新增 |
3 |
600066 |
宇通客车 |
1.26% |
5.00 |
109.85 |
12.19% |
新增 |
4 |
600048 |
保利发展 |
1.14% |
10.00 |
99.70 |
11.06% |
新增 |
5 |
002400 |
省广集团 |
0.96% |
10.40 |
83.51 |
9.27% |
新增 |
6 |
002203 |
海亮股份 |
0.93% |
10.00 |
81.40 |
9.03% |
新增 |
7 |
600720 |
祁连山 |
0.72% |
8.00 |
62.64 |
6.95% |
新增 |
8 |
600118 |
中国卫星 |
0.64% |
2.00 |
55.68 |
6.18% |
新增 |
9 |
002081 |
金螳螂 |
0.63% |
5.00 |
54.90 |
6.09% |
新增 |
10 |
600685 |
中船防务 |
0.63% |
2.00 |
54.76 |
6.08% |
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 |
600674 |
川投能源 |
1.46% |
13.00 |
127.66 |
14.16% |
新增 |
2 |
600426 |
华鲁恒升 |
1.34% |
10.00 |
117.40 |
13.02% |
新增 |
3 |
600066 |
宇通客车 |
1.26% |
5.00 |
109.85 |
12.19% |
新增 |
4 |
600048 |
保利发展 |
1.14% |
10.00 |
99.70 |
11.06% |
新增 |
5 |
002400 |
省广集团 |
0.96% |
10.40 |
83.51 |
9.27% |
新增 |
6 |
002203 |
海亮股份 |
0.93% |
10.00 |
81.40 |
9.03% |
新增 |
7 |
600720 |
祁连山 |
0.72% |
8.00 |
62.64 |
6.95% |
新增 |
8 |
600118 |
中国卫星 |
0.64% |
2.00 |
55.68 |
6.18% |
新增 |
9 |
002081 |
金螳螂 |
0.63% |
5.00 |
54.90 |
6.09% |
新增 |
10 |
600685 |
中船防务 |
0.63% |
2.00 |
54.76 |
6.08% |
新增 |
11 |
002139 |
拓邦股份 |
0.62% |
5.00 |
53.85 |
5.97% |
--- |
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 |
000778 |
新兴铸管 |
2.06% |
50.00 |
272.00 |
35.77% |
--- |
2 |
600998 |
九州通 |
1.47% |
10.00 |
195.10 |
25.66% |
--- |
3 |
002033 |
丽江股份 |
1.17% |
10.00 |
154.90 |
20.37% |
--- |
4 |
600054 |
黄山旅游 |
1.05% |
8.00 |
138.40 |
18.20% |
--- |
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 |
000778 |
新兴铸管 |
2.06% |
50.00 |
272.00 |
35.77% |
--- |
2 |
600998 |
九州通 |
1.47% |
10.00 |
195.10 |
25.66% |
--- |
3 |
002033 |
丽江股份 |
1.17% |
10.00 |
154.90 |
20.37% |
--- |
4 |
600054 |
黄山旅游 |
1.05% |
8.00 |
138.40 |
18.20% |
--- |
显示全部持仓明细>>