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 |
600919 |
江苏银行 |
2.18% |
650.00 |
4348.50 |
13.59% |
150.00 (23.08%) |
2 |
601169 |
北京银行 |
0.79% |
350.00 |
1585.50 |
4.95% |
新增 |
3 |
600612 |
老凤祥 |
0.69% |
20.00 |
1380.00 |
4.31% |
-2.50 (-12.50%) |
4 |
002966 |
苏州银行 |
0.65% |
200.00 |
1292.00 |
4.04% |
50.00 (25.00%) |
5 |
601128 |
常熟银行 |
0.64% |
200.00 |
1278.00 |
3.99% |
150.00 (75.00%) |
6 |
002867 |
周大生 |
0.61% |
80.00 |
1214.40 |
3.79% |
8.00 (10.00%) |
7 |
000333 |
美的集团 |
0.55% |
20.00 |
1092.60 |
3.41% |
11.00 (55.00%) |
8 |
601288 |
农业银行 |
0.55% |
300.00 |
1092.00 |
3.41% |
0.00 (0.00%) |
9 |
601838 |
成都银行 |
0.45% |
80.00 |
900.80 |
2.81% |
0.00 (0.00%) |
10 |
000636 |
风华高科 |
0.44% |
65.00 |
887.90 |
2.77% |
-15.00 (-23.08%) |
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 |
600919 |
江苏银行 |
2.18% |
650.00 |
4348.50 |
13.59% |
150.00 (23.08%) |
2 |
601169 |
北京银行 |
0.79% |
350.00 |
1585.50 |
4.95% |
新增 |
3 |
600612 |
老凤祥 |
0.69% |
20.00 |
1380.00 |
4.31% |
-2.50 (-12.50%) |
4 |
002966 |
苏州银行 |
0.65% |
200.00 |
1292.00 |
4.04% |
50.00 (25.00%) |
5 |
601128 |
常熟银行 |
0.64% |
200.00 |
1278.00 |
3.99% |
150.00 (75.00%) |
6 |
002867 |
周大生 |
0.61% |
80.00 |
1214.40 |
3.79% |
8.00 (10.00%) |
7 |
000333 |
美的集团 |
0.55% |
20.00 |
1092.60 |
3.41% |
11.00 (55.00%) |
8 |
601288 |
农业银行 |
0.55% |
300.00 |
1092.00 |
3.41% |
0.00 (0.00%) |
9 |
601838 |
成都银行 |
0.45% |
80.00 |
900.80 |
2.81% |
0.00 (0.00%) |
10 |
000636 |
风华高科 |
0.44% |
65.00 |
887.90 |
2.77% |
-15.00 (-23.08%) |
11 |
002223 |
鱼跃医疗 |
0.43% |
25.00 |
864.50 |
2.70% |
--- |
12 |
600926 |
杭州银行 |
0.43% |
85.00 |
850.85 |
2.66% |
--- |
13 |
601988 |
中国银行 |
0.40% |
200.00 |
798.00 |
2.49% |
--- |
14 |
601939 |
建设银行 |
0.39% |
120.00 |
781.20 |
2.44% |
--- |
15 |
601899 |
紫金矿业 |
0.37% |
60.00 |
747.60 |
2.34% |
--- |
16 |
601328 |
交通银行 |
0.34% |
120.00 |
688.80 |
2.15% |
--- |
17 |
601577 |
长沙银行 |
0.34% |
100.00 |
682.00 |
2.13% |
--- |
18 |
002913 |
奥士康 |
0.31% |
20.00 |
613.00 |
1.92% |
--- |
19 |
002318 |
久立特材 |
0.30% |
30.00 |
596.40 |
1.86% |
--- |
20 |
002572 |
索菲亚 |
0.28% |
35.00 |
558.25 |
1.74% |
--- |
21 |
601211 |
国泰君安 |
0.28% |
38.00 |
565.44 |
1.77% |
--- |
22 |
002304 |
洋河股份 |
0.27% |
5.00 |
549.50 |
1.72% |
--- |
23 |
000651 |
格力电器 |
0.24% |
15.00 |
482.55 |
1.51% |
--- |
24 |
600741 |
华域汽车 |
0.24% |
30.00 |
488.40 |
1.53% |
--- |
25 |
601233 |
桐昆股份 |
0.23% |
30.00 |
453.90 |
1.42% |
--- |
26 |
600584 |
长电科技 |
0.22% |
15.00 |
447.90 |
1.40% |
--- |
27 |
601702 |
华峰铝业 |
0.22% |
25.00 |
448.75 |
1.40% |
--- |
28 |
000932 |
华菱钢铁 |
0.21% |
80.00 |
412.00 |
1.29% |
--- |
29 |
601126 |
四方股份 |
0.21% |
30.00 |
424.80 |
1.33% |
--- |
30 |
601985 |
中国核电 |
0.19% |
50.00 |
375.00 |
1.17% |
--- |
31 |
601088 |
中国神华 |
0.16% |
10.00 |
313.50 |
0.98% |
--- |
32 |
603067 |
振华股份 |
0.15% |
30.00 |
305.70 |
0.96% |
--- |
33 |
688012 |
中微公司 |
0.15% |
2.00 |
307.20 |
0.96% |
--- |
34 |
002126 |
银轮股份 |
0.14% |
15.00 |
280.05 |
0.88% |
--- |
35 |
600036 |
招商银行 |
0.14% |
10.00 |
278.20 |
0.87% |
--- |
36 |
300059 |
东方财富 |
0.13% |
18.00 |
252.72 |
0.79% |
--- |
37 |
300740 |
水羊股份 |
0.13% |
15.00 |
250.05 |
0.78% |
--- |
38 |
601916 |
浙商银行 |
0.13% |
100.00 |
252.00 |
0.79% |
--- |
39 |
601668 |
中国建筑 |
0.12% |
50.00 |
240.50 |
0.75% |
--- |
40 |
000661 |
长春高新 |
0.11% |
1.50 |
218.70 |
0.68% |
--- |
41 |
600887 |
伊利股份 |
0.11% |
8.00 |
214.00 |
0.67% |
--- |
42 |
601009 |
南京银行 |
0.11% |
30.00 |
221.40 |
0.69% |
--- |
43 |
603228 |
景旺电子 |
0.11% |
10.00 |
225.60 |
0.70% |
--- |
44 |
002064 |
华峰化学 |
0.10% |
30.00 |
201.30 |
0.63% |
--- |
45 |
002299 |
圣农发展 |
0.10% |
12.00 |
206.16 |
0.64% |
--- |
46 |
603323 |
苏农银行 |
0.10% |
50.00 |
208.00 |
0.65% |
--- |
47 |
300122 |
智飞生物 |
0.09% |
3.00 |
183.33 |
0.57% |
--- |
48 |
603057 |
紫燕食品 |
0.09% |
8.00 |
172.64 |
0.54% |
--- |
49 |
603816 |
顾家家居 |
0.09% |
5.00 |
175.00 |
0.55% |
--- |
50 |
601021 |
春秋航空 |
0.08% |
3.00 |
150.60 |
0.47% |
--- |
51 |
603136 |
天目湖 |
0.07% |
8.00 |
146.96 |
0.46% |
--- |
52 |
603237 |
五芳斋 |
0.07% |
5.00 |
146.50 |
0.46% |
--- |
53 |
600004 |
白云机场 |
0.04% |
9.00 |
88.02 |
0.28% |
--- |
54 |
600132 |
重庆啤酒 |
0.03% |
1.00 |
66.45 |
0.21% |
--- |
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 |
600919 |
江苏银行 |
1.73% |
500.00 |
3675.00 |
11.58% |
0.00 (0.00%) |
2 |
600612 |
老凤祥 |
0.74% |
22.50 |
1572.30 |
4.95% |
2.50 (11.11%) |
3 |
600048 |
保利发展 |
0.61% |
100.00 |
1303.00 |
4.10% |
-50.00 (-50.00%) |
4 |
002867 |
周大生 |
0.60% |
72.00 |
1280.16 |
4.03% |
7.00 (9.72%) |
5 |
000636 |
风华高科 |
0.58% |
80.00 |
1227.20 |
3.87% |
新增 |
6 |
601318 |
中国平安 |
0.55% |
25.00 |
1160.00 |
3.65% |
-3.00 (-12.00%) |
7 |
601288 |
农业银行 |
0.50% |
300.00 |
1059.00 |
3.34% |
0.00 (0.00%) |
8 |
002966 |
苏州银行 |
0.46% |
150.00 |
982.50 |
3.10% |
-500.00 (-333.33%) |
9 |
600036 |
招商银行 |
0.46% |
30.00 |
982.80 |
3.10% |
-20.00 (-66.67%) |
10 |
601838 |
成都银行 |
0.46% |
80.00 |
976.80 |
3.08% |
0.00 (0.00%) |
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 |
600919 |
江苏银行 |
1.73% |
500.00 |
3675.00 |
11.58% |
0.00 (0.00%) |
2 |
600612 |
老凤祥 |
0.74% |
22.50 |
1572.30 |
4.95% |
2.50 (11.11%) |
3 |
600048 |
保利发展 |
0.61% |
100.00 |
1303.00 |
4.10% |
-50.00 (-50.00%) |
4 |
002867 |
周大生 |
0.60% |
72.00 |
1280.16 |
4.03% |
7.00 (9.72%) |
5 |
000636 |
风华高科 |
0.58% |
80.00 |
1227.20 |
3.87% |
新增 |
6 |
601318 |
中国平安 |
0.55% |
25.00 |
1160.00 |
3.65% |
-3.00 (-12.00%) |
7 |
601288 |
农业银行 |
0.50% |
300.00 |
1059.00 |
3.34% |
0.00 (0.00%) |
8 |
002966 |
苏州银行 |
0.46% |
150.00 |
982.50 |
3.10% |
-500.00 (-333.33%) |
9 |
600036 |
招商银行 |
0.46% |
30.00 |
982.80 |
3.10% |
-20.00 (-66.67%) |
10 |
601838 |
成都银行 |
0.46% |
80.00 |
976.80 |
3.08% |
0.00 (0.00%) |
11 |
600926 |
杭州银行 |
0.44% |
80.00 |
940.00 |
2.96% |
--- |
12 |
601328 |
交通银行 |
0.41% |
150.00 |
870.00 |
2.74% |
--- |
13 |
601988 |
中国银行 |
0.37% |
200.00 |
782.00 |
2.46% |
--- |
14 |
002913 |
奥士康 |
0.36% |
20.00 |
763.60 |
2.41% |
--- |
15 |
603444 |
吉比特 |
0.35% |
1.50 |
736.66 |
2.32% |
--- |
16 |
002223 |
鱼跃医疗 |
0.30% |
18.00 |
647.82 |
2.04% |
--- |
17 |
601899 |
紫金矿业 |
0.27% |
50.00 |
568.50 |
1.79% |
--- |
18 |
000333 |
美的集团 |
0.25% |
9.00 |
530.28 |
1.67% |
--- |
19 |
600741 |
华域汽车 |
0.23% |
27.00 |
498.42 |
1.57% |
--- |
20 |
002304 |
洋河股份 |
0.22% |
3.50 |
459.73 |
1.45% |
--- |
21 |
600584 |
长电科技 |
0.22% |
15.00 |
467.55 |
1.47% |
--- |
22 |
000002 |
万科A |
0.20% |
30.00 |
420.60 |
1.33% |
--- |
23 |
601233 |
桐昆股份 |
0.19% |
30.00 |
397.50 |
1.25% |
--- |
24 |
000932 |
华菱钢铁 |
0.18% |
80.00 |
381.60 |
1.20% |
--- |
25 |
601211 |
国泰君安 |
0.18% |
27.00 |
377.73 |
1.19% |
--- |
26 |
601577 |
长沙银行 |
0.18% |
50.00 |
388.00 |
1.22% |
--- |
27 |
601985 |
中国核电 |
0.17% |
50.00 |
352.50 |
1.11% |
--- |
28 |
603136 |
天目湖 |
0.17% |
14.03 |
361.97 |
1.14% |
--- |
29 |
000001 |
平安银行 |
0.16% |
30.00 |
336.90 |
1.06% |
--- |
30 |
002230 |
科大讯飞 |
0.16% |
5.00 |
339.80 |
1.07% |
--- |
31 |
002318 |
久立特材 |
0.16% |
20.00 |
340.60 |
1.07% |
--- |
32 |
600325 |
华发股份 |
0.16% |
35.00 |
344.75 |
1.09% |
--- |
33 |
601128 |
常熟银行 |
0.16% |
50.00 |
341.00 |
1.07% |
--- |
34 |
601702 |
华峰铝业 |
0.16% |
25.00 |
342.00 |
1.08% |
--- |
35 |
688012 |
中微公司 |
0.15% |
2.00 |
312.90 |
0.99% |
--- |
36 |
000651 |
格力电器 |
0.14% |
8.00 |
292.08 |
0.92% |
--- |
37 |
601021 |
春秋航空 |
0.14% |
5.00 |
287.35 |
0.91% |
--- |
38 |
603067 |
振华股份 |
0.14% |
25.00 |
303.75 |
0.96% |
--- |
39 |
002234 |
民和股份 |
0.13% |
15.00 |
273.15 |
0.86% |
--- |
40 |
600104 |
上汽集团 |
0.13% |
20.00 |
283.40 |
0.89% |
--- |
41 |
300059 |
东方财富 |
0.12% |
18.00 |
255.60 |
0.81% |
--- |
42 |
603228 |
景旺电子 |
0.12% |
10.00 |
256.50 |
0.81% |
--- |
43 |
002299 |
圣农发展 |
0.11% |
12.00 |
229.80 |
0.72% |
--- |
44 |
300740 |
水羊股份 |
0.11% |
15.00 |
232.50 |
0.73% |
--- |
45 |
600887 |
伊利股份 |
0.11% |
8.00 |
226.56 |
0.71% |
--- |
46 |
601009 |
南京银行 |
0.11% |
30.00 |
240.00 |
0.76% |
--- |
47 |
601126 |
四方股份 |
0.11% |
15.00 |
227.85 |
0.72% |
--- |
48 |
601390 |
中国中铁 |
0.11% |
30.00 |
227.40 |
0.72% |
--- |
49 |
002142 |
宁波银行 |
0.10% |
8.00 |
202.40 |
0.64% |
--- |
50 |
300750 |
宁德时代 |
0.10% |
0.90 |
205.91 |
0.65% |
--- |
51 |
603237 |
五芳斋 |
0.10% |
7.00 |
212.31 |
0.67% |
--- |
52 |
603323 |
苏农银行 |
0.10% |
50.00 |
210.50 |
0.66% |
--- |
53 |
603057 |
紫燕食品 |
0.09% |
8.00 |
201.04 |
0.63% |
--- |
54 |
002064 |
华峰化学 |
0.08% |
25.00 |
171.50 |
0.54% |
--- |
55 |
002126 |
银轮股份 |
0.08% |
10.00 |
177.00 |
0.56% |
--- |
56 |
002624 |
完美世界 |
0.08% |
10.00 |
168.90 |
0.53% |
--- |
57 |
600004 |
白云机场 |
0.06% |
9.00 |
129.06 |
0.41% |
--- |
58 |
002493 |
荣盛石化 |
0.05% |
10.00 |
116.40 |
0.37% |
--- |
59 |
600132 |
重庆啤酒 |
0.04% |
0.99 |
91.24 |
0.29% |
--- |
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 |
002966 |
苏州银行 |
2.05% |
650.00 |
5057.02 |
10.39% |
270.00 (41.54%) |
2 |
600919 |
江苏银行 |
1.48% |
500.00 |
3645.00 |
7.49% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
0.92% |
150.00 |
2269.50 |
4.66% |
0.00 (0.00%) |
4 |
600926 |
杭州银行 |
0.85% |
160.00 |
2092.80 |
4.30% |
0.00 (0.00%) |
5 |
002234 |
民和股份 |
0.79% |
100.00 |
1934.00 |
3.97% |
新增 |
6 |
600036 |
招商银行 |
0.76% |
50.00 |
1863.00 |
3.83% |
新增 |
7 |
603136 |
天目湖 |
0.72% |
65.00 |
1764.75 |
3.62% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.65% |
88.00 |
1601.60 |
3.29% |
新增 |
9 |
601128 |
常熟银行 |
0.61% |
200.00 |
1510.00 |
3.10% |
-100.00 (-50.00%) |
10 |
600258 |
首旅酒店 |
0.60% |
60.00 |
1488.00 |
3.06% |
0.00 (0.00%) |
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 |
002966 |
苏州银行 |
2.05% |
650.00 |
5057.02 |
10.39% |
270.00 (41.54%) |
2 |
600919 |
江苏银行 |
1.48% |
500.00 |
3645.00 |
7.49% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
0.92% |
150.00 |
2269.50 |
4.66% |
0.00 (0.00%) |
4 |
600926 |
杭州银行 |
0.85% |
160.00 |
2092.80 |
4.30% |
0.00 (0.00%) |
5 |
002234 |
民和股份 |
0.79% |
100.00 |
1934.00 |
3.97% |
新增 |
6 |
600036 |
招商银行 |
0.76% |
50.00 |
1863.00 |
3.83% |
新增 |
7 |
603136 |
天目湖 |
0.72% |
65.00 |
1764.75 |
3.62% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.65% |
88.00 |
1601.60 |
3.29% |
新增 |
9 |
601128 |
常熟银行 |
0.61% |
200.00 |
1510.00 |
3.10% |
-100.00 (-50.00%) |
10 |
600258 |
首旅酒店 |
0.60% |
60.00 |
1488.00 |
3.06% |
0.00 (0.00%) |
11 |
601318 |
中国平安 |
0.53% |
28.00 |
1316.00 |
2.70% |
--- |
12 |
601009 |
南京银行 |
0.51% |
120.00 |
1250.40 |
2.57% |
--- |
13 |
601838 |
成都银行 |
0.50% |
80.00 |
1224.00 |
2.51% |
--- |
14 |
601166 |
兴业银行 |
0.49% |
68.00 |
1196.12 |
2.46% |
--- |
15 |
000001 |
平安银行 |
0.47% |
88.00 |
1158.08 |
2.38% |
--- |
16 |
600754 |
锦江酒店 |
0.43% |
18.00 |
1050.30 |
2.16% |
--- |
17 |
002867 |
周大生 |
0.37% |
65.00 |
911.95 |
1.87% |
--- |
18 |
600612 |
老凤祥 |
0.35% |
20.00 |
856.00 |
1.76% |
--- |
19 |
601288 |
农业银行 |
0.35% |
300.00 |
873.00 |
1.79% |
--- |
20 |
002223 |
鱼跃医疗 |
0.32% |
25.00 |
796.50 |
1.64% |
--- |
21 |
601021 |
春秋航空 |
0.31% |
12.00 |
771.00 |
1.58% |
--- |
22 |
601328 |
交通银行 |
0.29% |
150.00 |
711.00 |
1.46% |
--- |
23 |
300059 |
东方财富 |
0.28% |
36.00 |
698.40 |
1.43% |
--- |
24 |
600741 |
华域汽车 |
0.27% |
38.00 |
658.54 |
1.35% |
--- |
25 |
002318 |
久立特材 |
0.24% |
35.00 |
582.40 |
1.20% |
--- |
26 |
603323 |
苏农银行 |
0.23% |
120.00 |
562.80 |
1.16% |
--- |
27 |
601111 |
中国国航 |
0.22% |
50.00 |
530.00 |
1.09% |
--- |
28 |
000333 |
美的集团 |
0.21% |
10.00 |
518.00 |
1.06% |
--- |
29 |
600029 |
南方航空 |
0.21% |
68.00 |
516.80 |
1.06% |
--- |
30 |
002304 |
洋河股份 |
0.20% |
3.00 |
481.50 |
0.99% |
--- |
31 |
300662 |
科锐国际 |
0.20% |
10.00 |
490.00 |
1.01% |
--- |
32 |
000932 |
华菱钢铁 |
0.19% |
100.00 |
470.00 |
0.97% |
--- |
33 |
601658 |
邮储银行 |
0.19% |
100.00 |
462.00 |
0.95% |
--- |
34 |
601985 |
中国核电 |
0.19% |
80.00 |
480.00 |
0.99% |
--- |
35 |
603233 |
大参林 |
0.19% |
12.00 |
475.20 |
0.98% |
--- |
36 |
601702 |
华峰铝业 |
0.18% |
30.00 |
448.50 |
0.92% |
--- |
37 |
603939 |
益丰药房 |
0.18% |
6.80 |
434.11 |
0.89% |
--- |
38 |
601211 |
国泰君安 |
0.17% |
30.00 |
407.70 |
0.84% |
--- |
39 |
603067 |
振华股份 |
0.16% |
30.00 |
384.90 |
0.79% |
--- |
40 |
600104 |
上汽集团 |
0.15% |
25.00 |
360.25 |
0.74% |
--- |
41 |
600690 |
海尔智家 |
0.15% |
15.00 |
366.90 |
0.75% |
--- |
42 |
000651 |
格力电器 |
0.13% |
10.00 |
323.20 |
0.66% |
--- |
43 |
002142 |
宁波银行 |
0.13% |
10.00 |
324.50 |
0.67% |
--- |
44 |
002984 |
森麒麟 |
0.13% |
10.00 |
307.90 |
0.63% |
--- |
45 |
600887 |
伊利股份 |
0.13% |
10.00 |
310.00 |
0.64% |
--- |
46 |
603057 |
紫燕食品 |
0.13% |
10.00 |
314.70 |
0.65% |
--- |
47 |
600820 |
隧道股份 |
0.11% |
50.00 |
263.50 |
0.54% |
--- |
48 |
601126 |
四方股份 |
0.11% |
18.00 |
262.80 |
0.54% |
--- |
49 |
601939 |
建设银行 |
0.11% |
50.00 |
281.50 |
0.58% |
--- |
50 |
603517 |
绝味食品 |
0.10% |
3.84 |
234.59 |
0.48% |
--- |
51 |
002064 |
华峰化学 |
0.08% |
30.00 |
204.00 |
0.42% |
--- |
52 |
002557 |
洽洽食品 |
0.08% |
3.80 |
190.00 |
0.39% |
--- |
53 |
600406 |
国电南瑞 |
0.08% |
7.92 |
193.25 |
0.40% |
--- |
54 |
601390 |
中国中铁 |
0.08% |
35.00 |
194.60 |
0.40% |
--- |
55 |
601899 |
紫金矿业 |
0.08% |
20.00 |
200.00 |
0.41% |
--- |
56 |
688630 |
芯碁微装 |
0.07% |
2.00 |
166.88 |
0.34% |
--- |
57 |
600132 |
重庆啤酒 |
0.06% |
1.10 |
140.12 |
0.29% |
--- |
58 |
002352 |
顺丰控股 |
0.05% |
2.00 |
115.52 |
0.24% |
--- |
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 |
600919 |
江苏银行 |
1.45% |
500.00 |
3720.00 |
9.45% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.05% |
150.00 |
2700.00 |
6.86% |
100.00 (66.67%) |
3 |
002966 |
苏州银行 |
0.99% |
380.00 |
2534.61 |
6.44% |
新增 |
4 |
601128 |
常熟银行 |
0.93% |
300.00 |
2388.00 |
6.07% |
新增 |
5 |
600926 |
杭州银行 |
0.89% |
160.00 |
2280.00 |
5.79% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.89% |
800.00 |
2288.00 |
5.81% |
700.00 (87.50%) |
7 |
603136 |
天目湖 |
0.66% |
65.00 |
1702.35 |
4.33% |
5.00 (7.69%) |
8 |
600258 |
首旅酒店 |
0.50% |
60.00 |
1283.40 |
3.26% |
-8.00 (-13.33%) |
9 |
601009 |
南京银行 |
0.49% |
120.00 |
1262.40 |
3.21% |
20.00 (16.67%) |
10 |
600754 |
锦江酒店 |
0.40% |
18.00 |
1037.70 |
2.64% |
0.00 (0.00%) |
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 |
600919 |
江苏银行 |
1.45% |
500.00 |
3720.00 |
9.45% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.05% |
150.00 |
2700.00 |
6.86% |
100.00 (66.67%) |
3 |
002966 |
苏州银行 |
0.99% |
380.00 |
2534.61 |
6.44% |
新增 |
4 |
601128 |
常熟银行 |
0.93% |
300.00 |
2388.00 |
6.07% |
新增 |
5 |
600926 |
杭州银行 |
0.89% |
160.00 |
2280.00 |
5.79% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.89% |
800.00 |
2288.00 |
5.81% |
700.00 (87.50%) |
7 |
603136 |
天目湖 |
0.66% |
65.00 |
1702.35 |
4.33% |
5.00 (7.69%) |
8 |
600258 |
首旅酒店 |
0.50% |
60.00 |
1283.40 |
3.26% |
-8.00 (-13.33%) |
9 |
601009 |
南京银行 |
0.49% |
120.00 |
1262.40 |
3.21% |
20.00 (16.67%) |
10 |
600754 |
锦江酒店 |
0.40% |
18.00 |
1037.70 |
2.64% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
2.17% |
250.00 |
4975.00 |
12.18% |
-50.00 (-20.00%) |
2 |
600919 |
江苏银行 |
1.55% |
500.00 |
3560.00 |
8.71% |
0.00 (0.00%) |
3 |
600926 |
杭州银行 |
1.04% |
160.00 |
2396.80 |
5.87% |
60.00 (37.50%) |
4 |
603136 |
天目湖 |
0.75% |
60.00 |
1719.60 |
4.21% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
0.73% |
68.00 |
1686.40 |
4.13% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
0.70% |
300.00 |
1617.00 |
3.96% |
-0.00 (-0.00%) |
7 |
601021 |
春秋航空 |
0.51% |
20.00 |
1167.00 |
2.86% |
-5.00 (-25.00%) |
8 |
600754 |
锦江酒店 |
0.49% |
18.00 |
1132.20 |
2.77% |
-2.00 (-11.11%) |
9 |
601009 |
南京银行 |
0.45% |
100.00 |
1042.00 |
2.55% |
-0.00 (-0.00%) |
10 |
000932 |
华菱钢铁 |
0.44% |
200.00 |
1018.00 |
2.49% |
-50.00 (-25.00%) |
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 |
601166 |
兴业银行 |
2.17% |
250.00 |
4975.00 |
12.18% |
-50.00 (-20.00%) |
2 |
600919 |
江苏银行 |
1.55% |
500.00 |
3560.00 |
8.71% |
0.00 (0.00%) |
3 |
600926 |
杭州银行 |
1.04% |
160.00 |
2396.80 |
5.87% |
60.00 (37.50%) |
4 |
603136 |
天目湖 |
0.75% |
60.00 |
1719.60 |
4.21% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
0.73% |
68.00 |
1686.40 |
4.13% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
0.70% |
300.00 |
1617.00 |
3.96% |
-0.00 (-0.00%) |
7 |
601021 |
春秋航空 |
0.51% |
20.00 |
1167.00 |
2.86% |
-5.00 (-25.00%) |
8 |
600754 |
锦江酒店 |
0.49% |
18.00 |
1132.20 |
2.77% |
-2.00 (-11.11%) |
9 |
601009 |
南京银行 |
0.45% |
100.00 |
1042.00 |
2.55% |
-0.00 (-0.00%) |
10 |
000932 |
华菱钢铁 |
0.44% |
200.00 |
1018.00 |
2.49% |
-50.00 (-25.00%) |
11 |
002318 |
久立特材 |
0.42% |
60.00 |
959.40 |
2.35% |
--- |
12 |
601318 |
中国平安 |
0.41% |
20.00 |
933.80 |
2.29% |
--- |
13 |
300059 |
东方财富 |
0.40% |
36.00 |
914.40 |
2.24% |
--- |
14 |
603323 |
苏农银行 |
0.40% |
180.00 |
918.00 |
2.25% |
--- |
15 |
600048 |
保利发展 |
0.38% |
50.00 |
873.00 |
2.14% |
--- |
16 |
600741 |
华域汽车 |
0.38% |
38.00 |
874.00 |
2.14% |
--- |
17 |
601838 |
成都银行 |
0.36% |
50.00 |
829.00 |
2.03% |
--- |
18 |
000001 |
平安银行 |
0.33% |
50.00 |
749.00 |
1.83% |
--- |
19 |
600036 |
招商银行 |
0.33% |
18.00 |
759.60 |
1.86% |
--- |
20 |
600782 |
新钢股份 |
0.33% |
150.00 |
756.00 |
1.85% |
--- |
21 |
002223 |
鱼跃医疗 |
0.28% |
25.00 |
641.50 |
1.57% |
--- |
22 |
002984 |
森麒麟 |
0.27% |
20.00 |
622.20 |
1.52% |
--- |
23 |
601111 |
中国国航 |
0.25% |
50.00 |
580.50 |
1.42% |
--- |
24 |
600029 |
南方航空 |
0.22% |
68.00 |
497.08 |
1.22% |
--- |
25 |
600690 |
海尔智家 |
0.22% |
18.00 |
494.28 |
1.21% |
--- |
26 |
600985 |
淮北矿业 |
0.22% |
35.00 |
509.60 |
1.25% |
--- |
27 |
601328 |
交通银行 |
0.22% |
100.00 |
498.00 |
1.22% |
--- |
28 |
601211 |
国泰君安 |
0.20% |
30.00 |
456.00 |
1.12% |
--- |
29 |
600104 |
上汽集团 |
0.19% |
25.00 |
445.25 |
1.09% |
--- |
30 |
600887 |
伊利股份 |
0.17% |
10.00 |
389.50 |
0.95% |
--- |
31 |
601702 |
华峰铝业 |
0.17% |
30.00 |
396.00 |
0.97% |
--- |
32 |
000333 |
美的集团 |
0.16% |
6.00 |
362.34 |
0.89% |
--- |
33 |
002061 |
浙江交科 |
0.15% |
50.00 |
348.00 |
0.85% |
--- |
34 |
601985 |
中国核电 |
0.15% |
50.00 |
343.00 |
0.84% |
--- |
35 |
300726 |
宏达电子 |
0.13% |
5.00 |
305.85 |
0.75% |
--- |
36 |
600820 |
隧道股份 |
0.13% |
50.00 |
306.00 |
0.75% |
--- |
37 |
601126 |
四方股份 |
0.13% |
18.00 |
291.78 |
0.71% |
--- |
38 |
601288 |
农业银行 |
0.13% |
100.00 |
302.00 |
0.74% |
--- |
39 |
601939 |
建设银行 |
0.13% |
50.00 |
303.00 |
0.74% |
--- |
40 |
601000 |
唐山港 |
0.11% |
100.00 |
258.00 |
0.63% |
--- |
41 |
601058 |
赛轮轮胎 |
0.11% |
22.00 |
247.94 |
0.61% |
--- |
42 |
601699 |
潞安环能 |
0.10% |
15.00 |
219.30 |
0.54% |
--- |
43 |
603517 |
绝味食品 |
0.10% |
3.84 |
222.03 |
0.54% |
--- |
44 |
002557 |
洽洽食品 |
0.09% |
3.80 |
216.33 |
0.53% |
--- |
45 |
600406 |
国电南瑞 |
0.09% |
7.92 |
213.84 |
0.52% |
--- |
46 |
600438 |
通威股份 |
0.09% |
3.50 |
209.51 |
0.51% |
--- |
47 |
601390 |
中国中铁 |
0.09% |
35.00 |
214.90 |
0.53% |
--- |
48 |
600019 |
宝钢股份 |
0.08% |
30.00 |
180.60 |
0.44% |
--- |
49 |
605080 |
浙江自然 |
0.08% |
3.00 |
191.67 |
0.47% |
--- |
50 |
000651 |
格力电器 |
0.07% |
5.00 |
168.60 |
0.41% |
--- |
51 |
002304 |
洋河股份 |
0.07% |
0.87 |
159.34 |
0.39% |
--- |
52 |
600132 |
重庆啤酒 |
0.07% |
1.10 |
161.26 |
0.39% |
--- |
53 |
688103 |
国力股份 |
0.07% |
3.00 |
153.36 |
0.38% |
--- |
54 |
601688 |
华泰证券 |
0.06% |
10.00 |
142.00 |
0.35% |
--- |
55 |
002402 |
和而泰 |
0.05% |
5.50 |
104.83 |
0.26% |
--- |
56 |
002049 |
紫光国微 |
0.04% |
0.50 |
94.86 |
0.23% |
--- |
57 |
600131 |
国网信通 |
0.04% |
6.60 |
88.77 |
0.22% |
--- |
58 |
600426 |
华鲁恒升 |
0.04% |
3.30 |
96.36 |
0.24% |
--- |
59 |
601012 |
隆基绿能 |
0.04% |
1.40 |
93.28 |
0.23% |
--- |
60 |
002028 |
思源电气 |
0.03% |
2.00 |
71.32 |
0.17% |
--- |
61 |
002867 |
周大生 |
0.03% |
5.00 |
77.65 |
0.19% |
--- |
62 |
300124 |
汇川技术 |
0.03% |
1.20 |
79.04 |
0.19% |
--- |
63 |
300360 |
炬华科技 |
0.03% |
5.50 |
73.37 |
0.18% |
--- |
64 |
603259 |
药明康德 |
0.03% |
0.60 |
62.39 |
0.15% |
--- |
65 |
600702 |
舍得酒业 |
0.02% |
0.20 |
40.80 |
0.10% |
--- |
66 |
300363 |
博腾股份 |
0.01% |
0.30 |
23.40 |
0.06% |
--- |
67 |
688016 |
心脉医疗 |
0.01% |
0.10 |
19.48 |
0.05% |
--- |
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 |
601166 |
兴业银行 |
3.05% |
300.00 |
6201.00 |
16.85% |
新增 |
2 |
600919 |
江苏银行 |
1.73% |
500.00 |
3525.00 |
9.58% |
新增 |
3 |
601658 |
邮储银行 |
0.79% |
300.00 |
1617.01 |
4.39% |
150.00 (50.00%) |
4 |
600258 |
首旅酒店 |
0.77% |
68.00 |
1558.56 |
4.24% |
新增 |
5 |
600926 |
杭州银行 |
0.69% |
100.00 |
1409.00 |
3.83% |
50.00 (50.00%) |
6 |
000932 |
华菱钢铁 |
0.68% |
250.00 |
1375.00 |
3.74% |
新增 |
7 |
603136 |
天目湖 |
0.60% |
60.00 |
1227.00 |
3.33% |
新增 |
8 |
601021 |
春秋航空 |
0.54% |
25.00 |
1100.00 |
2.99% |
新增 |
9 |
601009 |
南京银行 |
0.52% |
100.00 |
1067.02 |
2.90% |
45.00 (45.00%) |
10 |
600754 |
锦江酒店 |
0.49% |
20.00 |
994.80 |
2.70% |
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 |
601166 |
兴业银行 |
3.05% |
300.00 |
6201.00 |
16.85% |
新增 |
2 |
600919 |
江苏银行 |
1.73% |
500.00 |
3525.00 |
9.58% |
新增 |
3 |
601658 |
邮储银行 |
0.79% |
300.00 |
1617.01 |
4.39% |
150.00 (50.00%) |
4 |
600258 |
首旅酒店 |
0.77% |
68.00 |
1558.56 |
4.24% |
新增 |
5 |
600926 |
杭州银行 |
0.69% |
100.00 |
1409.00 |
3.83% |
50.00 (50.00%) |
6 |
000932 |
华菱钢铁 |
0.68% |
250.00 |
1375.00 |
3.74% |
新增 |
7 |
603136 |
天目湖 |
0.60% |
60.00 |
1227.00 |
3.33% |
新增 |
8 |
601021 |
春秋航空 |
0.54% |
25.00 |
1100.00 |
2.99% |
新增 |
9 |
601009 |
南京银行 |
0.52% |
100.00 |
1067.02 |
2.90% |
45.00 (45.00%) |
10 |
600754 |
锦江酒店 |
0.49% |
20.00 |
994.80 |
2.70% |
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 |
300059 |
东方财富 |
1.27% |
35.00 |
1298.85 |
8.52% |
16.20 (46.29%) |
2 |
600741 |
华域汽车 |
0.83% |
30.00 |
849.00 |
5.57% |
11.20 (37.33%) |
3 |
002223 |
鱼跃医疗 |
0.81% |
22.00 |
831.60 |
5.45% |
11.20 (50.91%) |
4 |
601658 |
邮储银行 |
0.75% |
150.00 |
765.00 |
5.02% |
92.00 (61.33%) |
5 |
600036 |
招商银行 |
0.72% |
15.00 |
730.65 |
4.79% |
2.20 (14.67%) |
6 |
002984 |
森麒麟 |
0.63% |
18.00 |
640.26 |
4.20% |
新增 |
7 |
600926 |
杭州银行 |
0.63% |
50.00 |
641.00 |
4.20% |
20.00 (40.00%) |
8 |
601009 |
南京银行 |
0.48% |
55.00 |
492.80 |
3.23% |
新增 |
9 |
603323 |
苏农银行 |
0.48% |
100.00 |
487.00 |
3.19% |
-28.00 (-28.00%) |
10 |
600104 |
上汽集团 |
0.44% |
22.00 |
453.86 |
2.98% |
9.20 (41.82%) |
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 |
300059 |
东方财富 |
1.27% |
35.00 |
1298.85 |
8.52% |
16.20 (46.29%) |
2 |
600741 |
华域汽车 |
0.83% |
30.00 |
849.00 |
5.57% |
11.20 (37.33%) |
3 |
002223 |
鱼跃医疗 |
0.81% |
22.00 |
831.60 |
5.45% |
11.20 (50.91%) |
4 |
601658 |
邮储银行 |
0.75% |
150.00 |
765.00 |
5.02% |
92.00 (61.33%) |
5 |
600036 |
招商银行 |
0.72% |
15.00 |
730.65 |
4.79% |
2.20 (14.67%) |
6 |
002984 |
森麒麟 |
0.63% |
18.00 |
640.26 |
4.20% |
新增 |
7 |
600926 |
杭州银行 |
0.63% |
50.00 |
641.00 |
4.20% |
20.00 (40.00%) |
8 |
601009 |
南京银行 |
0.48% |
55.00 |
492.80 |
3.23% |
新增 |
9 |
603323 |
苏农银行 |
0.48% |
100.00 |
487.00 |
3.19% |
-28.00 (-28.00%) |
10 |
600104 |
上汽集团 |
0.44% |
22.00 |
453.86 |
2.98% |
9.20 (41.82%) |
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 |
603323 |
苏农银行 |
1.57% |
128.00 |
665.60 |
12.60% |
新增 |
2 |
300059 |
东方财富 |
1.52% |
18.80 |
646.16 |
12.24% |
12.80 (68.09%) |
3 |
600036 |
招商银行 |
1.52% |
12.80 |
645.76 |
12.23% |
9.30 (72.66%) |
4 |
600926 |
杭州银行 |
1.06% |
30.00 |
447.90 |
8.48% |
新增 |
5 |
600741 |
华域汽车 |
1.01% |
18.80 |
429.02 |
8.12% |
新增 |
6 |
002223 |
鱼跃医疗 |
0.83% |
10.80 |
350.03 |
6.63% |
9.30 (86.11%) |
7 |
601658 |
邮储银行 |
0.70% |
58.00 |
294.64 |
5.58% |
新增 |
8 |
600104 |
上汽集团 |
0.58% |
12.80 |
244.22 |
4.62% |
新增 |
9 |
600919 |
江苏银行 |
0.41% |
30.00 |
174.60 |
3.31% |
-20.00 (-66.67%) |
10 |
600426 |
华鲁恒升 |
0.39% |
5.00 |
164.65 |
3.12% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603323 |
苏农银行 |
1.57% |
128.00 |
665.60 |
12.60% |
新增 |
2 |
300059 |
东方财富 |
1.52% |
18.80 |
646.16 |
12.24% |
12.80 (68.09%) |
3 |
600036 |
招商银行 |
1.52% |
12.80 |
645.76 |
12.23% |
9.30 (72.66%) |
4 |
600926 |
杭州银行 |
1.06% |
30.00 |
447.90 |
8.48% |
新增 |
5 |
600741 |
华域汽车 |
1.01% |
18.80 |
429.02 |
8.12% |
新增 |
6 |
002223 |
鱼跃医疗 |
0.83% |
10.80 |
350.03 |
6.63% |
9.30 (86.11%) |
7 |
601658 |
邮储银行 |
0.70% |
58.00 |
294.64 |
5.58% |
新增 |
8 |
600104 |
上汽集团 |
0.58% |
12.80 |
244.22 |
4.62% |
新增 |
9 |
600919 |
江苏银行 |
0.41% |
30.00 |
174.60 |
3.31% |
-20.00 (-66.67%) |
10 |
600426 |
华鲁恒升 |
0.39% |
5.00 |
164.65 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
3.35% |
50.00 |
355.00 |
23.08% |
新增 |
2 |
300059 |
东方财富 |
1.86% |
6.00 |
196.74 |
12.79% |
新增 |
3 |
600036 |
招商银行 |
1.79% |
3.50 |
189.66 |
12.33% |
新增 |
4 |
601012 |
隆基股份 |
0.84% |
1.00 |
88.84 |
5.78% |
新增 |
5 |
601117 |
中国化学 |
0.83% |
10.00 |
87.60 |
5.70% |
-32.00 (-320.00%) |
6 |
601238 |
广汽集团 |
0.61% |
5.00 |
64.75 |
4.21% |
新增 |
7 |
000301 |
东方盛虹 |
0.59% |
3.00 |
62.70 |
4.08% |
-2.00 (-66.67%) |
8 |
600985 |
淮北矿业 |
0.58% |
5.00 |
61.05 |
3.97% |
新增 |
9 |
002223 |
鱼跃医疗 |
0.54% |
1.50 |
57.20 |
3.72% |
新增 |
10 |
600258 |
首旅酒店 |
0.45% |
2.00 |
47.72 |
3.10% |
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 |
600919 |
江苏银行 |
3.35% |
50.00 |
355.00 |
23.08% |
新增 |
2 |
300059 |
东方财富 |
1.86% |
6.00 |
196.74 |
12.79% |
新增 |
3 |
600036 |
招商银行 |
1.79% |
3.50 |
189.66 |
12.33% |
新增 |
4 |
601012 |
隆基股份 |
0.84% |
1.00 |
88.84 |
5.78% |
新增 |
5 |
601117 |
中国化学 |
0.83% |
10.00 |
87.60 |
5.70% |
-32.00 (-320.00%) |
6 |
601238 |
广汽集团 |
0.61% |
5.00 |
64.75 |
4.21% |
新增 |
7 |
000301 |
东方盛虹 |
0.59% |
3.00 |
62.70 |
4.08% |
-2.00 (-66.67%) |
8 |
600985 |
淮北矿业 |
0.58% |
5.00 |
61.05 |
3.97% |
新增 |
9 |
002223 |
鱼跃医疗 |
0.54% |
1.50 |
57.20 |
3.72% |
新增 |
10 |
600258 |
首旅酒店 |
0.45% |
2.00 |
47.72 |
3.10% |
新增 |
11 |
688016 |
心脉医疗 |
0.43% |
0.10 |
45.46 |
2.96% |
--- |
12 |
002241 |
歌尔股份 |
0.40% |
1.00 |
42.74 |
2.78% |
--- |
13 |
300124 |
汇川技术 |
0.35% |
0.50 |
37.13 |
2.41% |
--- |
14 |
002230 |
科大讯飞 |
0.32% |
0.50 |
33.79 |
2.20% |
--- |
15 |
603259 |
药明康德 |
0.30% |
0.20 |
31.32 |
2.04% |
--- |
16 |
300014 |
亿纬锂能 |
0.29% |
0.30 |
31.18 |
2.03% |
--- |
17 |
601899 |
紫金矿业 |
0.27% |
3.00 |
29.07 |
1.89% |
--- |
18 |
300750 |
宁德时代 |
0.25% |
0.05 |
26.74 |
1.74% |
--- |
19 |
603517 |
绝味食品 |
0.24% |
0.30 |
25.29 |
1.64% |
--- |
20 |
300760 |
迈瑞医疗 |
0.23% |
0.05 |
24.00 |
1.56% |
--- |
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 |
601117 |
中国化学 |
3.85% |
42.00 |
293.58 |
74.69% |
-233.50 (-555.95%) |
2 |
000301 |
东方盛虹 |
0.93% |
5.00 |
70.60 |
17.96% |
新增 |
3 |
601899 |
紫金矿业 |
0.38% |
3.00 |
28.86 |
7.34% |
-2.00 (-66.67%) |
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 |
601117 |
中国化学 |
3.85% |
42.00 |
293.58 |
74.69% |
-233.50 (-555.95%) |
2 |
000301 |
东方盛虹 |
0.93% |
5.00 |
70.60 |
17.96% |
新增 |
3 |
601899 |
紫金矿业 |
0.38% |
3.00 |
28.86 |
7.34% |
-2.00 (-66.67%) |
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 |
601117 |
中国化学 |
9.86% |
275.50 |
1617.18 |
50.47% |
-55.10 (-20.00%) |
2 |
603181 |
皇马科技 |
2.40% |
20.41 |
393.50 |
12.28% |
-5.76 (-28.23%) |
3 |
600958 |
东方证券 |
2.36% |
33.25 |
386.70 |
12.07% |
-33.25 (-100.00%) |
4 |
601390 |
中国中铁 |
0.96% |
30.00 |
158.10 |
4.93% |
-118.20 (-394.00%) |
5 |
601211 |
国泰君安 |
0.71% |
6.65 |
116.57 |
3.64% |
-1.90 (-28.57%) |
6 |
600933 |
爱柯迪 |
0.63% |
6.65 |
103.74 |
3.24% |
-3.80 (-57.14%) |
7 |
000333 |
美的集团 |
0.60% |
1.00 |
98.44 |
3.07% |
新增 |
8 |
600309 |
万华化学 |
0.56% |
1.00 |
91.04 |
2.84% |
新增 |
9 |
601318 |
中国平安 |
0.53% |
1.00 |
86.98 |
2.71% |
新增 |
10 |
600919 |
江苏银行 |
0.51% |
15.20 |
82.99 |
2.59% |
-11.40 (-75.00%) |
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 |
601117 |
中国化学 |
9.86% |
275.50 |
1617.18 |
50.47% |
-55.10 (-20.00%) |
2 |
603181 |
皇马科技 |
2.40% |
20.41 |
393.50 |
12.28% |
-5.76 (-28.23%) |
3 |
600958 |
东方证券 |
2.36% |
33.25 |
386.70 |
12.07% |
-33.25 (-100.00%) |
4 |
601390 |
中国中铁 |
0.96% |
30.00 |
158.10 |
4.93% |
-118.20 (-394.00%) |
5 |
601211 |
国泰君安 |
0.71% |
6.65 |
116.57 |
3.64% |
-1.90 (-28.57%) |
6 |
600933 |
爱柯迪 |
0.63% |
6.65 |
103.74 |
3.24% |
-3.80 (-57.14%) |
7 |
000333 |
美的集团 |
0.60% |
1.00 |
98.44 |
3.07% |
新增 |
8 |
600309 |
万华化学 |
0.56% |
1.00 |
91.04 |
2.84% |
新增 |
9 |
601318 |
中国平安 |
0.53% |
1.00 |
86.98 |
2.71% |
新增 |
10 |
600919 |
江苏银行 |
0.51% |
15.20 |
82.99 |
2.59% |
-11.40 (-75.00%) |
11 |
601899 |
紫金矿业 |
0.28% |
5.00 |
46.45 |
1.45% |
--- |
12 |
603730 |
岱美股份 |
0.13% |
0.75 |
21.41 |
0.67% |
--- |
13 |
688578 |
艾力斯 |
0.01% |
0.05 |
1.42 |
0.04% |
--- |
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 |
601117 |
中国化学 |
7.44% |
330.60 |
1778.63 |
39.30% |
-57.00 (-17.24%) |
2 |
601390 |
中国中铁 |
3.34% |
148.20 |
798.80 |
17.65% |
-58.90 (-39.74%) |
3 |
600958 |
东方证券 |
3.07% |
66.50 |
733.50 |
16.21% |
25.65 (38.57%) |
4 |
603181 |
皇马科技 |
1.91% |
26.17 |
456.19 |
10.08% |
8.12 (31.03%) |
5 |
600919 |
江苏银行 |
0.68% |
26.60 |
161.73 |
3.57% |
17.10 (64.29%) |
6 |
601211 |
国泰君安 |
0.65% |
8.55 |
155.95 |
3.45% |
新增 |
7 |
600933 |
爱柯迪 |
0.62% |
10.45 |
147.45 |
3.26% |
-4.75 (-45.45%) |
8 |
603730 |
岱美股份 |
0.34% |
2.85 |
80.14 |
1.77% |
-1.90 (-66.67%) |
9 |
002493 |
荣盛石化 |
0.30% |
3.80 |
71.29 |
1.58% |
新增 |
10 |
688396 |
华润微 |
0.22% |
0.95 |
53.35 |
1.18% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
7.44% |
330.60 |
1778.63 |
39.30% |
-57.00 (-17.24%) |
2 |
601390 |
中国中铁 |
3.34% |
148.20 |
798.80 |
17.65% |
-58.90 (-39.74%) |
3 |
600958 |
东方证券 |
3.07% |
66.50 |
733.50 |
16.21% |
25.65 (38.57%) |
4 |
603181 |
皇马科技 |
1.91% |
26.17 |
456.19 |
10.08% |
8.12 (31.03%) |
5 |
600919 |
江苏银行 |
0.68% |
26.60 |
161.73 |
3.57% |
17.10 (64.29%) |
6 |
601211 |
国泰君安 |
0.65% |
8.55 |
155.95 |
3.45% |
新增 |
7 |
600933 |
爱柯迪 |
0.62% |
10.45 |
147.45 |
3.26% |
-4.75 (-45.45%) |
8 |
603730 |
岱美股份 |
0.34% |
2.85 |
80.14 |
1.77% |
-1.90 (-66.67%) |
9 |
002493 |
荣盛石化 |
0.30% |
3.80 |
71.29 |
1.58% |
新增 |
10 |
688396 |
华润微 |
0.22% |
0.95 |
53.35 |
1.18% |
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 |
601117 |
中国化学 |
3.39% |
387.60 |
2124.05 |
46.19% |
349.60 (90.20%) |
2 |
601390 |
中国中铁 |
1.66% |
207.10 |
1039.64 |
22.61% |
新增 |
3 |
603181 |
皇马科技 |
0.65% |
18.05 |
409.74 |
8.91% |
新增 |
4 |
600958 |
东方证券 |
0.62% |
40.85 |
387.67 |
8.43% |
新增 |
5 |
600933 |
爱柯迪 |
0.34% |
15.20 |
211.58 |
4.60% |
新增 |
6 |
603730 |
岱美股份 |
0.24% |
4.75 |
153.19 |
3.33% |
2.85 (60.00%) |
7 |
603385 |
惠达卫浴 |
0.10% |
4.75 |
65.45 |
1.42% |
新增 |
8 |
600919 |
江苏银行 |
0.09% |
9.50 |
53.87 |
1.17% |
新增 |
9 |
601969 |
海南矿业 |
0.07% |
9.50 |
46.36 |
1.01% |
新增 |
10 |
603596 |
伯特利 |
0.05% |
0.95 |
33.44 |
0.73% |
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 |
601117 |
中国化学 |
3.39% |
387.60 |
2124.05 |
46.19% |
349.60 (90.20%) |
2 |
601390 |
中国中铁 |
1.66% |
207.10 |
1039.64 |
22.61% |
新增 |
3 |
603181 |
皇马科技 |
0.65% |
18.05 |
409.74 |
8.91% |
新增 |
4 |
600958 |
东方证券 |
0.62% |
40.85 |
387.67 |
8.43% |
新增 |
5 |
600933 |
爱柯迪 |
0.34% |
15.20 |
211.58 |
4.60% |
新增 |
6 |
603730 |
岱美股份 |
0.24% |
4.75 |
153.19 |
3.33% |
2.85 (60.00%) |
7 |
603385 |
惠达卫浴 |
0.10% |
4.75 |
65.45 |
1.42% |
新增 |
8 |
600919 |
江苏银行 |
0.09% |
9.50 |
53.87 |
1.17% |
新增 |
9 |
601969 |
海南矿业 |
0.07% |
9.50 |
46.36 |
1.01% |
新增 |
10 |
603596 |
伯特利 |
0.05% |
0.95 |
33.44 |
0.73% |
新增 |
11 |
603733 |
仙鹤股份 |
0.05% |
1.90 |
30.53 |
0.66% |
--- |
12 |
600350 |
山东高速 |
0.04% |
3.80 |
23.33 |
0.51% |
--- |
13 |
000546 |
金圆股份 |
0.03% |
1.90 |
19.13 |
0.42% |
--- |
14 |
601966 |
玲珑轮胎 |
0.00% |
0.05 |
1.01 |
0.02% |
--- |
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 |
601117 |
中国化学 |
0.51% |
38.00 |
226.86 |
45.76% |
新增 |
2 |
300454 |
深信服 |
0.11% |
0.30 |
47.42 |
9.57% |
新增 |
3 |
603730 |
岱美股份 |
0.11% |
1.90 |
49.36 |
9.96% |
0.75 (39.47%) |
4 |
002812 |
恩捷股份 |
0.09% |
0.95 |
40.38 |
8.14% |
-3.20 (-336.84%) |
5 |
603659 |
璞泰来 |
0.09% |
0.70 |
42.00 |
8.47% |
0.65 (92.86%) |
6 |
002212 |
天融信 |
0.06% |
1.15 |
26.54 |
5.35% |
-0.75 (-65.22%) |
7 |
300253 |
卫宁健康 |
0.06% |
1.25 |
26.21 |
5.29% |
-2.85 (-228.00%) |
8 |
600183 |
生益科技 |
0.06% |
0.95 |
25.15 |
5.07% |
-2.95 (-310.53%) |
9 |
002353 |
杰瑞股份 |
0.01% |
0.20 |
4.42 |
0.89% |
-0.25 (-125.00%) |
10 |
603187 |
海容冷链 |
0.01% |
0.20 |
6.31 |
1.27% |
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 |
601117 |
中国化学 |
0.51% |
38.00 |
226.86 |
45.76% |
新增 |
2 |
300454 |
深信服 |
0.11% |
0.30 |
47.42 |
9.57% |
新增 |
3 |
603730 |
岱美股份 |
0.11% |
1.90 |
49.36 |
9.96% |
0.75 (39.47%) |
4 |
002812 |
恩捷股份 |
0.09% |
0.95 |
40.38 |
8.14% |
-3.20 (-336.84%) |
5 |
603659 |
璞泰来 |
0.09% |
0.70 |
42.00 |
8.47% |
0.65 (92.86%) |
6 |
002212 |
天融信 |
0.06% |
1.15 |
26.54 |
5.35% |
-0.75 (-65.22%) |
7 |
300253 |
卫宁健康 |
0.06% |
1.25 |
26.21 |
5.29% |
-2.85 (-228.00%) |
8 |
600183 |
生益科技 |
0.06% |
0.95 |
25.15 |
5.07% |
-2.95 (-310.53%) |
9 |
002353 |
杰瑞股份 |
0.01% |
0.20 |
4.42 |
0.89% |
-0.25 (-125.00%) |
10 |
603187 |
海容冷链 |
0.01% |
0.20 |
6.31 |
1.27% |
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 |
601211 |
国泰君安 |
2.09% |
24.65 |
455.78 |
13.39% |
3.75 (15.21%) |
2 |
601808 |
中海油服 |
1.57% |
17.80 |
341.76 |
10.04% |
0.70 (3.93%) |
3 |
300450 |
先导智能 |
1.31% |
6.35 |
285.37 |
8.38% |
-4.10 (-64.57%) |
4 |
600919 |
江苏银行 |
1.26% |
38.00 |
275.12 |
8.08% |
新增 |
5 |
002812 |
恩捷股份 |
0.96% |
4.15 |
209.57 |
6.16% |
-3.45 (-83.13%) |
6 |
601998 |
中信银行 |
0.86% |
30.40 |
187.57 |
5.51% |
新增 |
7 |
600958 |
东方证券 |
0.80% |
16.15 |
173.77 |
5.10% |
新增 |
8 |
300596 |
利安隆 |
0.78% |
4.65 |
170.70 |
5.01% |
新增 |
9 |
002705 |
新宝股份 |
0.69% |
9.15 |
150.88 |
4.43% |
新增 |
10 |
001965 |
招商公路 |
0.67% |
16.75 |
146.90 |
4.32% |
0.19 (1.16%) |
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 |
601211 |
国泰君安 |
2.09% |
24.65 |
455.78 |
13.39% |
3.75 (15.21%) |
2 |
601808 |
中海油服 |
1.57% |
17.80 |
341.76 |
10.04% |
0.70 (3.93%) |
3 |
300450 |
先导智能 |
1.31% |
6.35 |
285.37 |
8.38% |
-4.10 (-64.57%) |
4 |
600919 |
江苏银行 |
1.26% |
38.00 |
275.12 |
8.08% |
新增 |
5 |
002812 |
恩捷股份 |
0.96% |
4.15 |
209.57 |
6.16% |
-3.45 (-83.13%) |
6 |
601998 |
中信银行 |
0.86% |
30.40 |
187.57 |
5.51% |
新增 |
7 |
600958 |
东方证券 |
0.80% |
16.15 |
173.77 |
5.10% |
新增 |
8 |
300596 |
利安隆 |
0.78% |
4.65 |
170.70 |
5.01% |
新增 |
9 |
002705 |
新宝股份 |
0.69% |
9.15 |
150.88 |
4.43% |
新增 |
10 |
001965 |
招商公路 |
0.67% |
16.75 |
146.90 |
4.32% |
0.19 (1.16%) |
11 |
002847 |
盐津铺子 |
0.63% |
3.80 |
137.18 |
4.03% |
--- |
12 |
603181 |
皇马科技 |
0.60% |
7.50 |
129.75 |
3.81% |
--- |
13 |
601966 |
玲珑轮胎 |
0.54% |
5.10 |
116.94 |
3.44% |
--- |
14 |
600763 |
通策医疗 |
0.52% |
1.10 |
112.78 |
3.31% |
--- |
15 |
000661 |
长春高新 |
0.51% |
0.25 |
111.75 |
3.28% |
--- |
16 |
600183 |
生益科技 |
0.37% |
3.90 |
81.59 |
2.40% |
--- |
17 |
600483 |
福能股份 |
0.36% |
8.50 |
78.20 |
2.30% |
--- |
18 |
300253 |
卫宁健康 |
0.28% |
4.10 |
61.42 |
1.80% |
--- |
19 |
600007 |
中国国贸 |
0.18% |
2.20 |
38.50 |
1.13% |
--- |
20 |
002212 |
天融信 |
0.17% |
1.90 |
36.12 |
1.06% |
--- |
21 |
603730 |
岱美股份 |
0.16% |
1.15 |
34.74 |
1.02% |
--- |
22 |
002353 |
杰瑞股份 |
0.08% |
0.45 |
16.63 |
0.49% |
--- |
23 |
603225 |
新凤鸣 |
0.07% |
1.30 |
16.05 |
0.47% |
--- |
24 |
600050 |
中国联通 |
0.05% |
1.90 |
11.19 |
0.33% |
--- |
25 |
601658 |
邮储银行 |
0.04% |
1.50 |
8.79 |
0.26% |
--- |
26 |
601628 |
中国人寿 |
0.03% |
0.20 |
6.97 |
0.20% |
--- |
27 |
603659 |
璞泰来 |
0.02% |
0.05 |
4.26 |
0.13% |
--- |
28 |
300639 |
凯普生物 |
0.01% |
0.10 |
2.44 |
0.07% |
--- |
29 |
601077 |
渝农商行 |
0.01% |
0.20 |
1.34 |
0.04% |
--- |
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 |
601211 |
国泰君安 |
2.05% |
20.90 |
367.21 |
13.22% |
19.40 (92.82%) |
2 |
300450 |
先导智能 |
1.97% |
10.45 |
352.17 |
12.68% |
10.15 (97.13%) |
3 |
002812 |
恩捷股份 |
1.42% |
7.60 |
253.46 |
9.13% |
新增 |
4 |
601808 |
中海油服 |
1.17% |
17.10 |
209.47 |
7.54% |
新增 |
5 |
002847 |
盐津铺子 |
1.00% |
4.75 |
178.46 |
6.43% |
新增 |
6 |
601966 |
玲珑轮胎 |
0.87% |
7.60 |
154.89 |
5.58% |
新增 |
7 |
001965 |
招商公路 |
0.73% |
16.56 |
130.29 |
4.69% |
10.56 (63.76%) |
8 |
603181 |
皇马科技 |
0.67% |
7.60 |
119.93 |
4.32% |
5.60 (73.68%) |
9 |
600183 |
生益科技 |
0.66% |
4.75 |
118.47 |
4.27% |
新增 |
10 |
000661 |
长春高新 |
0.55% |
0.25 |
98.59 |
3.55% |
0.15 (60.00%) |
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 |
601211 |
国泰君安 |
2.05% |
20.90 |
367.21 |
13.22% |
19.40 (92.82%) |
2 |
300450 |
先导智能 |
1.97% |
10.45 |
352.17 |
12.68% |
10.15 (97.13%) |
3 |
002812 |
恩捷股份 |
1.42% |
7.60 |
253.46 |
9.13% |
新增 |
4 |
601808 |
中海油服 |
1.17% |
17.10 |
209.47 |
7.54% |
新增 |
5 |
002847 |
盐津铺子 |
1.00% |
4.75 |
178.46 |
6.43% |
新增 |
6 |
601966 |
玲珑轮胎 |
0.87% |
7.60 |
154.89 |
5.58% |
新增 |
7 |
001965 |
招商公路 |
0.73% |
16.56 |
130.29 |
4.69% |
10.56 (63.76%) |
8 |
603181 |
皇马科技 |
0.67% |
7.60 |
119.93 |
4.32% |
5.60 (73.68%) |
9 |
600183 |
生益科技 |
0.66% |
4.75 |
118.47 |
4.27% |
新增 |
10 |
000661 |
长春高新 |
0.55% |
0.25 |
98.59 |
3.55% |
0.15 (60.00%) |
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 |
603826 |
坤彩科技 |
0.64% |
8.00 |
117.52 |
12.27% |
新增 |
2 |
601012 |
隆基股份 |
0.63% |
5.00 |
115.55 |
12.07% |
2.00 (40.00%) |
3 |
002882 |
金龙羽 |
0.46% |
7.00 |
84.49 |
8.82% |
新增 |
4 |
002240 |
盛新锂能 |
0.37% |
8.00 |
67.12 |
7.01% |
-15.50 (-193.75%) |
5 |
603883 |
老百姓 |
0.32% |
1.00 |
58.48 |
6.11% |
-0.10 (-10.00%) |
6 |
001965 |
招商公路 |
0.27% |
6.00 |
49.98 |
5.22% |
新增 |
7 |
603179 |
新泉股份 |
0.25% |
3.50 |
45.33 |
4.73% |
-6.50 (-185.71%) |
8 |
600987 |
航民股份 |
0.22% |
6.00 |
39.66 |
4.14% |
-6.00 (-100.00%) |
9 |
603233 |
大参林 |
0.20% |
0.80 |
36.00 |
3.76% |
新增 |
10 |
000661 |
长春高新 |
0.18% |
0.10 |
33.80 |
3.53% |
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 |
603826 |
坤彩科技 |
0.64% |
8.00 |
117.52 |
12.27% |
新增 |
2 |
601012 |
隆基股份 |
0.63% |
5.00 |
115.55 |
12.07% |
2.00 (40.00%) |
3 |
002882 |
金龙羽 |
0.46% |
7.00 |
84.49 |
8.82% |
新增 |
4 |
002240 |
盛新锂能 |
0.37% |
8.00 |
67.12 |
7.01% |
-15.50 (-193.75%) |
5 |
603883 |
老百姓 |
0.32% |
1.00 |
58.48 |
6.11% |
-0.10 (-10.00%) |
6 |
001965 |
招商公路 |
0.27% |
6.00 |
49.98 |
5.22% |
新增 |
7 |
603179 |
新泉股份 |
0.25% |
3.50 |
45.33 |
4.73% |
-6.50 (-185.71%) |
8 |
600987 |
航民股份 |
0.22% |
6.00 |
39.66 |
4.14% |
-6.00 (-100.00%) |
9 |
603233 |
大参林 |
0.20% |
0.80 |
36.00 |
3.76% |
新增 |
10 |
000661 |
长春高新 |
0.18% |
0.10 |
33.80 |
3.53% |
新增 |
11 |
603589 |
口子窖 |
0.18% |
0.50 |
32.21 |
3.36% |
--- |
12 |
603181 |
皇马科技 |
0.16% |
2.00 |
29.70 |
3.10% |
--- |
13 |
601211 |
国泰君安 |
0.15% |
1.50 |
27.52 |
2.87% |
--- |
14 |
600763 |
通策医疗 |
0.14% |
0.30 |
26.58 |
2.78% |
--- |
15 |
603737 |
三棵树 |
0.14% |
0.60 |
26.12 |
2.73% |
--- |
16 |
603393 |
新天然气 |
0.13% |
1.00 |
23.40 |
2.44% |
--- |
17 |
000902 |
新洋丰 |
0.12% |
2.00 |
21.46 |
2.24% |
--- |
18 |
300662 |
科锐国际 |
0.12% |
0.60 |
21.25 |
2.22% |
--- |
19 |
603225 |
新凤鸣 |
0.12% |
1.80 |
22.48 |
2.35% |
--- |
20 |
300567 |
精测电子 |
0.09% |
0.30 |
15.76 |
1.65% |
--- |
21 |
002332 |
仙琚制药 |
0.07% |
2.00 |
13.52 |
1.41% |
--- |
22 |
000968 |
蓝焰控股 |
0.06% |
1.00 |
11.61 |
1.21% |
--- |
23 |
300450 |
先导智能 |
0.05% |
0.30 |
10.08 |
1.05% |
--- |
24 |
300596 |
利安隆 |
0.05% |
0.30 |
9.12 |
0.95% |
--- |
25 |
002648 |
卫星石化 |
0.04% |
0.50 |
7.44 |
0.78% |
--- |
26 |
603507 |
振江股份 |
0.03% |
0.30 |
6.35 |
0.66% |
--- |
27 |
603379 |
三美股份 |
0.02% |
0.10 |
3.73 |
0.39% |
--- |
28 |
600968 |
海油发展 |
0.01% |
0.40 |
1.42 |
0.15% |
--- |
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 |
002240 |
盛新锂能 |
1.01% |
23.50 |
223.96 |
10.79% |
11.50 (48.94%) |
2 |
603179 |
新泉股份 |
0.80% |
10.00 |
178.10 |
8.58% |
2.70 (27.00%) |
3 |
600987 |
航民股份 |
0.58% |
12.00 |
129.48 |
6.24% |
2.00 (16.67%) |
4 |
002727 |
一心堂 |
0.54% |
4.70 |
118.91 |
5.73% |
新增 |
5 |
300751 |
迈为股份 |
0.46% |
0.60 |
101.73 |
4.90% |
新增 |
6 |
002129 |
中环股份 |
0.45% |
10.00 |
99.20 |
4.78% |
新增 |
7 |
000525 |
ST红太阳 |
0.41% |
6.00 |
91.74 |
4.42% |
新增 |
8 |
601012 |
隆基股份 |
0.35% |
3.00 |
78.30 |
3.77% |
新增 |
9 |
601225 |
陕西煤业 |
0.32% |
8.00 |
71.28 |
3.43% |
3.00 (37.50%) |
10 |
603883 |
老百姓 |
0.31% |
1.10 |
69.17 |
3.33% |
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 |
002240 |
盛新锂能 |
1.01% |
23.50 |
223.96 |
10.79% |
11.50 (48.94%) |
2 |
603179 |
新泉股份 |
0.80% |
10.00 |
178.10 |
8.58% |
2.70 (27.00%) |
3 |
600987 |
航民股份 |
0.58% |
12.00 |
129.48 |
6.24% |
2.00 (16.67%) |
4 |
002727 |
一心堂 |
0.54% |
4.70 |
118.91 |
5.73% |
新增 |
5 |
300751 |
迈为股份 |
0.46% |
0.60 |
101.73 |
4.90% |
新增 |
6 |
002129 |
中环股份 |
0.45% |
10.00 |
99.20 |
4.78% |
新增 |
7 |
000525 |
ST红太阳 |
0.41% |
6.00 |
91.74 |
4.42% |
新增 |
8 |
601012 |
隆基股份 |
0.35% |
3.00 |
78.30 |
3.77% |
新增 |
9 |
601225 |
陕西煤业 |
0.32% |
8.00 |
71.28 |
3.43% |
3.00 (37.50%) |
10 |
603883 |
老百姓 |
0.31% |
1.10 |
69.17 |
3.33% |
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 |
603179 |
新泉股份 |
0.46% |
7.30 |
117.75 |
24.19% |
-2.00 (-27.40%) |
2 |
002240 |
盛新锂能 |
0.34% |
12.00 |
87.48 |
17.97% |
-0.80 (-6.67%) |
3 |
600987 |
航民股份 |
0.32% |
10.00 |
81.80 |
16.81% |
新增 |
4 |
603367 |
辰欣药业 |
0.24% |
4.00 |
60.72 |
12.47% |
新增 |
5 |
002384 |
东山精密 |
0.18% |
4.00 |
45.16 |
9.28% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
0.14% |
5.00 |
37.20 |
7.64% |
0.20 (4.00%) |
7 |
000968 |
蓝焰控股 |
0.12% |
3.00 |
31.95 |
6.56% |
新增 |
8 |
002456 |
欧菲光 |
0.05% |
1.50 |
13.79 |
2.83% |
新增 |
9 |
601611 |
中国核建 |
0.03% |
1.00 |
6.53 |
1.34% |
新增 |
10 |
300463 |
迈克生物 |
0.02% |
0.30 |
4.38 |
0.90% |
-0.60 (-200.00%) |
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 |
603179 |
新泉股份 |
0.46% |
7.30 |
117.75 |
24.19% |
-2.00 (-27.40%) |
2 |
002240 |
盛新锂能 |
0.34% |
12.00 |
87.48 |
17.97% |
-0.80 (-6.67%) |
3 |
600987 |
航民股份 |
0.32% |
10.00 |
81.80 |
16.81% |
新增 |
4 |
603367 |
辰欣药业 |
0.24% |
4.00 |
60.72 |
12.47% |
新增 |
5 |
002384 |
东山精密 |
0.18% |
4.00 |
45.16 |
9.28% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
0.14% |
5.00 |
37.20 |
7.64% |
0.20 (4.00%) |
7 |
000968 |
蓝焰控股 |
0.12% |
3.00 |
31.95 |
6.56% |
新增 |
8 |
002456 |
欧菲光 |
0.05% |
1.50 |
13.79 |
2.83% |
新增 |
9 |
601611 |
中国核建 |
0.03% |
1.00 |
6.53 |
1.34% |
新增 |
10 |
300463 |
迈克生物 |
0.02% |
0.30 |
4.38 |
0.90% |
-0.60 (-200.00%) |
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 |
603179 |
新泉股份 |
0.51% |
9.30 |
163.12 |
31.85% |
--- |
2 |
002240 |
盛新锂能 |
0.42% |
12.80 |
136.19 |
26.59% |
--- |
3 |
002384 |
东山精密 |
0.15% |
4.00 |
49.00 |
9.57% |
--- |
4 |
603788 |
宁波高发 |
0.14% |
2.30 |
43.67 |
8.52% |
--- |
5 |
601225 |
陕西煤业 |
0.13% |
4.80 |
41.76 |
8.15% |
--- |
6 |
601689 |
拓普集团 |
0.08% |
1.50 |
24.75 |
4.83% |
--- |
7 |
300463 |
迈克生物 |
0.06% |
0.90 |
19.67 |
3.84% |
--- |
8 |
603868 |
飞科电器 |
0.06% |
0.40 |
20.06 |
3.92% |
--- |
9 |
603808 |
歌力思 |
0.04% |
0.80 |
14.00 |
2.73% |
--- |
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 |
603179 |
新泉股份 |
0.51% |
9.30 |
163.12 |
31.85% |
--- |
2 |
002240 |
盛新锂能 |
0.42% |
12.80 |
136.19 |
26.59% |
--- |
3 |
002384 |
东山精密 |
0.15% |
4.00 |
49.00 |
9.57% |
--- |
4 |
603788 |
宁波高发 |
0.14% |
2.30 |
43.67 |
8.52% |
--- |
5 |
601225 |
陕西煤业 |
0.13% |
4.80 |
41.76 |
8.15% |
--- |
6 |
601689 |
拓普集团 |
0.08% |
1.50 |
24.75 |
4.83% |
--- |
7 |
300463 |
迈克生物 |
0.06% |
0.90 |
19.67 |
3.84% |
--- |
8 |
603868 |
飞科电器 |
0.06% |
0.40 |
20.06 |
3.92% |
--- |
9 |
603808 |
歌力思 |
0.04% |
0.80 |
14.00 |
2.73% |
--- |
显示全部持仓明细>>