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 |
600026 |
中远海能 |
6.09% |
10.55 |
129.13 |
8.80% |
1.82 (17.25%) |
2 |
000100 |
TCL科技 |
5.95% |
29.35 |
126.20 |
8.60% |
新增 |
3 |
600519 |
贵州茅台 |
5.70% |
0.07 |
120.82 |
8.23% |
新增 |
4 |
002840 |
华统股份 |
4.44% |
4.53 |
94.18 |
6.42% |
新增 |
5 |
002475 |
立讯精密 |
4.29% |
2.64 |
90.95 |
6.20% |
0.50 (18.94%) |
6 |
688279 |
峰岹科技 |
4.13% |
0.69 |
87.53 |
5.96% |
0.25 (36.60%) |
7 |
688169 |
石头科技 |
4.05% |
0.30 |
85.93 |
5.86% |
新增 |
8 |
002536 |
飞龙股份 |
3.46% |
5.27 |
73.31 |
5.00% |
2.24 (42.50%) |
9 |
300604 |
长川科技 |
2.90% |
1.62 |
61.54 |
4.19% |
0.76 (46.91%) |
10 |
300482 |
万孚生物 |
2.35% |
1.65 |
49.78 |
3.39% |
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 |
600026 |
中远海能 |
6.09% |
10.55 |
129.13 |
8.80% |
1.82 (17.25%) |
2 |
000100 |
TCL科技 |
5.95% |
29.35 |
126.20 |
8.60% |
新增 |
3 |
600519 |
贵州茅台 |
5.70% |
0.07 |
120.82 |
8.23% |
新增 |
4 |
002840 |
华统股份 |
4.44% |
4.53 |
94.18 |
6.42% |
新增 |
5 |
002475 |
立讯精密 |
4.29% |
2.64 |
90.95 |
6.20% |
0.50 (18.94%) |
6 |
688279 |
峰岹科技 |
4.13% |
0.69 |
87.53 |
5.96% |
0.25 (36.60%) |
7 |
688169 |
石头科技 |
4.05% |
0.30 |
85.93 |
5.86% |
新增 |
8 |
002536 |
飞龙股份 |
3.46% |
5.27 |
73.31 |
5.00% |
2.24 (42.50%) |
9 |
300604 |
长川科技 |
2.90% |
1.62 |
61.54 |
4.19% |
0.76 (46.91%) |
10 |
300482 |
万孚生物 |
2.35% |
1.65 |
49.78 |
3.39% |
新增 |
11 |
601702 |
华峰铝业 |
2.12% |
2.50 |
44.88 |
3.06% |
--- |
12 |
601225 |
陕西煤业 |
2.07% |
2.10 |
43.87 |
2.99% |
--- |
13 |
605296 |
神农集团 |
2.02% |
1.39 |
42.77 |
2.91% |
--- |
14 |
688191 |
智洋创新 |
2.01% |
2.31 |
42.70 |
2.91% |
--- |
15 |
000921 |
海信家电 |
1.99% |
2.07 |
42.23 |
2.88% |
--- |
16 |
600012 |
皖通高速 |
1.99% |
3.83 |
42.21 |
2.88% |
--- |
17 |
000333 |
美的集团 |
1.98% |
0.77 |
42.07 |
2.87% |
--- |
18 |
300308 |
中际旭创 |
1.97% |
0.37 |
41.78 |
2.85% |
--- |
19 |
600461 |
洪城环境 |
1.95% |
4.52 |
41.31 |
2.82% |
--- |
20 |
601975 |
招商南油 |
1.95% |
14.75 |
41.30 |
2.81% |
--- |
21 |
301391 |
卡莱特 |
1.94% |
0.36 |
41.21 |
2.81% |
--- |
22 |
002415 |
海康威视 |
1.93% |
1.18 |
40.97 |
2.79% |
--- |
23 |
601598 |
中国外运 |
1.93% |
7.81 |
40.92 |
2.79% |
--- |
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 |
600026 |
中远海能 |
4.87% |
8.73 |
110.35 |
6.96% |
1.07 (12.26%) |
2 |
000921 |
海信家电 |
4.03% |
3.39 |
91.36 |
5.77% |
新增 |
3 |
000858 |
五粮液 |
3.75% |
0.52 |
85.06 |
5.37% |
-0.08 (-15.38%) |
4 |
603517 |
绝味食品 |
3.60% |
2.20 |
81.73 |
5.16% |
0.22 (10.00%) |
5 |
600150 |
中国船舶 |
3.18% |
2.19 |
72.07 |
4.55% |
新增 |
6 |
002475 |
立讯精密 |
3.06% |
2.14 |
69.44 |
4.38% |
-2.46 (-114.95%) |
7 |
688121 |
卓然股份 |
2.89% |
1.75 |
65.63 |
4.14% |
新增 |
8 |
688279 |
峰岹科技 |
2.56% |
0.44 |
58.08 |
3.67% |
新增 |
9 |
002468 |
申通快递 |
2.39% |
5.00 |
54.10 |
3.41% |
新增 |
10 |
002138 |
顺络电子 |
2.08% |
1.97 |
47.10 |
2.97% |
-2.53 (-128.43%) |
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 |
600026 |
中远海能 |
4.87% |
8.73 |
110.35 |
6.96% |
1.07 (12.26%) |
2 |
000921 |
海信家电 |
4.03% |
3.39 |
91.36 |
5.77% |
新增 |
3 |
000858 |
五粮液 |
3.75% |
0.52 |
85.06 |
5.37% |
-0.08 (-15.38%) |
4 |
603517 |
绝味食品 |
3.60% |
2.20 |
81.73 |
5.16% |
0.22 (10.00%) |
5 |
600150 |
中国船舶 |
3.18% |
2.19 |
72.07 |
4.55% |
新增 |
6 |
002475 |
立讯精密 |
3.06% |
2.14 |
69.44 |
4.38% |
-2.46 (-114.95%) |
7 |
688121 |
卓然股份 |
2.89% |
1.75 |
65.63 |
4.14% |
新增 |
8 |
688279 |
峰岹科技 |
2.56% |
0.44 |
58.08 |
3.67% |
新增 |
9 |
002468 |
申通快递 |
2.39% |
5.00 |
54.10 |
3.41% |
新增 |
10 |
002138 |
顺络电子 |
2.08% |
1.97 |
47.10 |
2.97% |
-2.53 (-128.43%) |
11 |
600030 |
中信证券 |
2.04% |
2.34 |
46.29 |
2.92% |
--- |
12 |
600266 |
城建发展 |
2.02% |
9.01 |
45.77 |
2.89% |
--- |
13 |
002536 |
飞龙股份 |
2.00% |
3.03 |
45.45 |
2.87% |
--- |
14 |
688191 |
智洋创新 |
2.00% |
2.45 |
45.31 |
2.86% |
--- |
15 |
600975 |
新五丰 |
1.99% |
4.71 |
45.03 |
2.84% |
--- |
16 |
603477 |
巨星农牧 |
1.99% |
1.35 |
45.02 |
2.84% |
--- |
17 |
002028 |
思源电气 |
1.92% |
0.93 |
43.45 |
2.74% |
--- |
18 |
600009 |
上海机场 |
1.92% |
0.96 |
43.60 |
2.75% |
--- |
19 |
300604 |
长川科技 |
1.80% |
0.86 |
40.84 |
2.58% |
--- |
20 |
601872 |
招商轮船 |
1.76% |
6.88 |
39.84 |
2.51% |
--- |
21 |
601668 |
中国建筑 |
1.61% |
6.37 |
36.56 |
2.31% |
--- |
22 |
000333 |
美的集团 |
1.59% |
0.61 |
35.94 |
2.27% |
--- |
23 |
300777 |
中简科技 |
1.23% |
0.59 |
27.88 |
1.76% |
--- |
24 |
600426 |
华鲁恒升 |
1.15% |
0.85 |
26.04 |
1.64% |
--- |
25 |
000066 |
中国长城 |
1.13% |
1.85 |
25.59 |
1.61% |
--- |
26 |
601857 |
中国石油 |
1.05% |
3.20 |
23.90 |
1.51% |
--- |
27 |
688550 |
瑞联新材 |
0.99% |
0.57 |
22.56 |
1.42% |
--- |
28 |
002252 |
上海莱士 |
0.98% |
2.95 |
22.15 |
1.40% |
--- |
29 |
300037 |
新宙邦 |
0.98% |
0.43 |
22.31 |
1.41% |
--- |
30 |
000625 |
长安汽车 |
0.96% |
1.69 |
21.85 |
1.38% |
--- |
31 |
688103 |
国力股份 |
0.96% |
0.36 |
21.72 |
1.37% |
--- |
32 |
688668 |
鼎通科技 |
0.95% |
0.22 |
21.63 |
1.37% |
--- |
33 |
600028 |
中国石化 |
0.94% |
3.34 |
21.24 |
1.34% |
--- |
34 |
601288 |
农业银行 |
0.90% |
5.77 |
20.37 |
1.29% |
--- |
35 |
688099 |
晶晨股份 |
0.89% |
0.24 |
20.23 |
1.28% |
--- |
36 |
688519 |
南亚新材 |
0.87% |
0.83 |
19.83 |
1.25% |
--- |
37 |
300308 |
中际旭创 |
0.85% |
0.13 |
19.17 |
1.21% |
--- |
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 |
603056 |
德邦股份 |
7.72% |
18.73 |
390.15 |
11.96% |
8.93 (47.68%) |
2 |
600009 |
上海机场 |
5.81% |
5.09 |
293.74 |
9.00% |
-0.61 (-11.98%) |
3 |
002475 |
立讯精密 |
2.89% |
4.60 |
146.05 |
4.48% |
0.00 (0.00%) |
4 |
300286 |
安科瑞 |
2.60% |
4.42 |
131.45 |
4.03% |
新增 |
5 |
603517 |
绝味食品 |
2.39% |
1.98 |
120.96 |
3.71% |
-0.31 (-15.66%) |
6 |
002138 |
顺络电子 |
2.33% |
4.50 |
117.81 |
3.61% |
新增 |
7 |
000858 |
五粮液 |
2.15% |
0.60 |
108.41 |
3.32% |
新增 |
8 |
603128 |
华贸物流 |
2.05% |
9.66 |
103.75 |
3.18% |
新增 |
9 |
601899 |
紫金矿业 |
2.04% |
10.33 |
103.30 |
3.17% |
新增 |
10 |
688239 |
航宇科技 |
1.98% |
1.29 |
99.86 |
3.06% |
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 |
603056 |
德邦股份 |
7.72% |
18.73 |
390.15 |
11.96% |
8.93 (47.68%) |
2 |
600009 |
上海机场 |
5.81% |
5.09 |
293.74 |
9.00% |
-0.61 (-11.98%) |
3 |
002475 |
立讯精密 |
2.89% |
4.60 |
146.05 |
4.48% |
0.00 (0.00%) |
4 |
300286 |
安科瑞 |
2.60% |
4.42 |
131.45 |
4.03% |
新增 |
5 |
603517 |
绝味食品 |
2.39% |
1.98 |
120.96 |
3.71% |
-0.31 (-15.66%) |
6 |
002138 |
顺络电子 |
2.33% |
4.50 |
117.81 |
3.61% |
新增 |
7 |
000858 |
五粮液 |
2.15% |
0.60 |
108.41 |
3.32% |
新增 |
8 |
603128 |
华贸物流 |
2.05% |
9.66 |
103.75 |
3.18% |
新增 |
9 |
601899 |
紫金矿业 |
2.04% |
10.33 |
103.30 |
3.17% |
新增 |
10 |
688239 |
航宇科技 |
1.98% |
1.29 |
99.86 |
3.06% |
新增 |
11 |
300777 |
中简科技 |
1.95% |
2.01 |
98.79 |
3.03% |
--- |
12 |
000002 |
万科A |
1.92% |
5.32 |
96.82 |
2.97% |
--- |
13 |
688200 |
华峰测控 |
1.91% |
0.35 |
96.38 |
2.95% |
--- |
14 |
601975 |
招商南油 |
1.88% |
24.15 |
95.15 |
2.92% |
--- |
15 |
300539 |
横河精密 |
1.84% |
9.28 |
93.08 |
2.85% |
--- |
16 |
600026 |
中远海能 |
1.83% |
7.66 |
92.30 |
2.83% |
--- |
17 |
688305 |
科德数控 |
1.77% |
1.01 |
89.65 |
2.75% |
--- |
18 |
600153 |
建发股份 |
1.76% |
6.52 |
89.00 |
2.73% |
--- |
19 |
603032 |
德新科技 |
1.55% |
0.89 |
78.11 |
2.39% |
--- |
20 |
002415 |
海康威视 |
1.12% |
1.63 |
56.53 |
1.73% |
--- |
21 |
002859 |
洁美科技 |
1.12% |
2.01 |
56.74 |
1.74% |
--- |
22 |
603508 |
思维列控 |
1.11% |
3.45 |
56.34 |
1.73% |
--- |
23 |
688439 |
振华风光 |
1.09% |
0.46 |
55.20 |
1.69% |
--- |
24 |
600276 |
恒瑞医药 |
1.07% |
1.41 |
54.33 |
1.67% |
--- |
25 |
600197 |
伊力特 |
1.04% |
2.15 |
52.76 |
1.62% |
--- |
26 |
300124 |
汇川技术 |
1.02% |
0.74 |
51.43 |
1.58% |
--- |
27 |
601825 |
沪农商行 |
1.00% |
8.60 |
50.57 |
1.55% |
--- |
28 |
002372 |
伟星新材 |
0.97% |
2.30 |
49.08 |
1.50% |
--- |
29 |
000400 |
许继电气 |
0.96% |
2.44 |
48.73 |
1.49% |
--- |
30 |
600183 |
生益科技 |
0.96% |
3.37 |
48.56 |
1.49% |
--- |
31 |
000831 |
中国稀土 |
0.95% |
1.46 |
48.00 |
1.47% |
--- |
32 |
300687 |
赛意信息 |
0.94% |
1.61 |
47.49 |
1.46% |
--- |
33 |
000625 |
长安汽车 |
0.93% |
3.80 |
46.78 |
1.43% |
--- |
34 |
002050 |
三花智控 |
0.93% |
2.22 |
47.11 |
1.44% |
--- |
35 |
300751 |
迈为股份 |
0.81% |
0.10 |
41.18 |
1.26% |
--- |
36 |
601136 |
首创证券 |
0.14% |
0.41 |
7.22 |
0.22% |
--- |
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 |
600009 |
上海机场 |
6.15% |
5.70 |
329.35 |
10.75% |
新增 |
2 |
600026 |
中远海能 |
5.42% |
16.03 |
289.98 |
9.46% |
-16.18 (-100.94%) |
3 |
001979 |
招商蛇口 |
4.36% |
14.27 |
233.17 |
7.61% |
新增 |
4 |
603056 |
德邦股份 |
3.01% |
9.80 |
161.21 |
5.26% |
新增 |
5 |
002475 |
立讯精密 |
2.53% |
4.60 |
135.24 |
4.41% |
-18.23 (-396.30%) |
6 |
600519 |
贵州茅台 |
2.44% |
0.07 |
130.70 |
4.27% |
-0.24 (-343.84%) |
7 |
600048 |
保利发展 |
2.30% |
6.85 |
123.30 |
4.02% |
-11.54 (-168.47%) |
8 |
601975 |
招商南油 |
2.25% |
24.20 |
120.52 |
3.93% |
-160.86 (-664.71%) |
9 |
002372 |
伟星新材 |
2.14% |
5.56 |
114.54 |
3.74% |
新增 |
10 |
603517 |
绝味食品 |
2.14% |
2.29 |
114.73 |
3.74% |
-18.20 (-794.76%) |
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 |
600009 |
上海机场 |
6.15% |
5.70 |
329.35 |
10.75% |
新增 |
2 |
600026 |
中远海能 |
5.42% |
16.03 |
289.98 |
9.46% |
-16.18 (-100.94%) |
3 |
001979 |
招商蛇口 |
4.36% |
14.27 |
233.17 |
7.61% |
新增 |
4 |
603056 |
德邦股份 |
3.01% |
9.80 |
161.21 |
5.26% |
新增 |
5 |
002475 |
立讯精密 |
2.53% |
4.60 |
135.24 |
4.41% |
-18.23 (-396.30%) |
6 |
600519 |
贵州茅台 |
2.44% |
0.07 |
130.70 |
4.27% |
-0.24 (-343.84%) |
7 |
600048 |
保利发展 |
2.30% |
6.85 |
123.30 |
4.02% |
-11.54 (-168.47%) |
8 |
601975 |
招商南油 |
2.25% |
24.20 |
120.52 |
3.93% |
-160.86 (-664.71%) |
9 |
002372 |
伟星新材 |
2.14% |
5.56 |
114.54 |
3.74% |
新增 |
10 |
603517 |
绝味食品 |
2.14% |
2.29 |
114.73 |
3.74% |
-18.20 (-794.76%) |
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 |
603517 |
绝味食品 |
5.30% |
20.49 |
1184.73 |
9.20% |
新增 |
2 |
601111 |
中国国航 |
3.73% |
71.88 |
834.56 |
6.48% |
新增 |
3 |
002475 |
立讯精密 |
3.45% |
22.83 |
771.43 |
5.99% |
-8.67 (-37.98%) |
4 |
601975 |
招商南油 |
3.33% |
185.06 |
745.79 |
5.79% |
新增 |
5 |
600519 |
贵州茅台 |
2.83% |
0.31 |
633.54 |
4.92% |
-0.08 (-25.82%) |
6 |
600233 |
圆通速递 |
2.47% |
27.13 |
553.18 |
4.30% |
-41.32 (-152.30%) |
7 |
600029 |
南方航空 |
2.34% |
71.52 |
522.81 |
4.06% |
新增 |
8 |
000858 |
五粮液 |
2.24% |
2.48 |
500.79 |
3.89% |
新增 |
9 |
002572 |
索菲亚 |
2.09% |
17.04 |
468.60 |
3.64% |
新增 |
10 |
300573 |
兴齐眼药 |
1.86% |
2.71 |
415.50 |
3.23% |
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 |
603517 |
绝味食品 |
5.30% |
20.49 |
1184.73 |
9.20% |
新增 |
2 |
601111 |
中国国航 |
3.73% |
71.88 |
834.56 |
6.48% |
新增 |
3 |
002475 |
立讯精密 |
3.45% |
22.83 |
771.43 |
5.99% |
-8.67 (-37.98%) |
4 |
601975 |
招商南油 |
3.33% |
185.06 |
745.79 |
5.79% |
新增 |
5 |
600519 |
贵州茅台 |
2.83% |
0.31 |
633.54 |
4.92% |
-0.08 (-25.82%) |
6 |
600233 |
圆通速递 |
2.47% |
27.13 |
553.18 |
4.30% |
-41.32 (-152.30%) |
7 |
600029 |
南方航空 |
2.34% |
71.52 |
522.81 |
4.06% |
新增 |
8 |
000858 |
五粮液 |
2.24% |
2.48 |
500.79 |
3.89% |
新增 |
9 |
002572 |
索菲亚 |
2.09% |
17.04 |
468.60 |
3.64% |
新增 |
10 |
300573 |
兴齐眼药 |
1.86% |
2.71 |
415.50 |
3.23% |
新增 |
11 |
603032 |
德新交运 |
1.72% |
4.87 |
384.73 |
2.99% |
--- |
12 |
300015 |
爱尔眼科 |
1.68% |
8.37 |
374.72 |
2.91% |
--- |
13 |
000568 |
泸州老窖 |
1.60% |
1.45 |
357.48 |
2.78% |
--- |
14 |
600309 |
万华化学 |
1.56% |
3.59 |
348.19 |
2.70% |
--- |
15 |
002466 |
天齐锂业 |
1.50% |
2.69 |
335.71 |
2.61% |
--- |
16 |
600026 |
中远海能 |
1.49% |
32.21 |
332.73 |
2.58% |
--- |
17 |
600048 |
保利发展 |
1.44% |
18.39 |
321.09 |
2.49% |
--- |
18 |
600132 |
重庆啤酒 |
1.33% |
2.03 |
297.60 |
2.31% |
--- |
19 |
000970 |
中科三环 |
1.27% |
15.18 |
285.08 |
2.21% |
--- |
20 |
600600 |
青岛啤酒 |
1.18% |
2.54 |
263.96 |
2.05% |
--- |
21 |
002918 |
蒙娜丽莎 |
1.16% |
13.91 |
260.40 |
2.02% |
--- |
22 |
300751 |
迈为股份 |
1.14% |
0.52 |
255.27 |
1.98% |
--- |
23 |
688223 |
晶科能源 |
1.11% |
16.59 |
247.69 |
1.92% |
--- |
24 |
000002 |
万科A |
1.09% |
11.94 |
244.77 |
1.90% |
--- |
25 |
688131 |
皓元医药 |
1.08% |
1.69 |
240.64 |
1.87% |
--- |
26 |
002832 |
比音勒芬 |
1.05% |
9.31 |
234.61 |
1.82% |
--- |
27 |
603816 |
顾家家居 |
1.02% |
4.03 |
228.22 |
1.77% |
--- |
28 |
600325 |
华发股份 |
1.01% |
29.84 |
225.89 |
1.75% |
--- |
29 |
603456 |
九洲药业 |
0.99% |
4.30 |
222.31 |
1.73% |
--- |
30 |
300696 |
爱乐达 |
0.96% |
4.89 |
215.06 |
1.67% |
--- |
31 |
688008 |
澜起科技 |
0.91% |
3.37 |
204.09 |
1.58% |
--- |
32 |
002996 |
顺博合金 |
0.85% |
12.45 |
189.24 |
1.47% |
--- |
33 |
000768 |
中航西飞 |
0.61% |
4.50 |
136.31 |
1.06% |
--- |
34 |
688062 |
迈威生物 |
0.04% |
0.48 |
8.13 |
0.06% |
--- |
35 |
688282 |
理工导航 |
0.04% |
0.21 |
9.56 |
0.07% |
--- |
36 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
37 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
38 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
39 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
40 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.60 |
0.01% |
--- |
41 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
42 |
301217 |
铜冠铜箔 |
0.01% |
0.08 |
1.25 |
0.01% |
--- |
43 |
301236 |
软通动力 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
44 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.52 |
0.01% |
--- |
45 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
46 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
48 |
301110 |
青木股份 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
49 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
52 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
53 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
54 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
55 |
301258 |
富士莱 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
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 |
002120 |
韵达股份 |
4.14% |
68.82 |
1208.48 |
8.26% |
20.01 (29.08%) |
2 |
600233 |
圆通速递 |
4.05% |
68.45 |
1180.76 |
8.07% |
30.40 (44.41%) |
3 |
603128 |
华贸物流 |
3.87% |
96.51 |
1129.17 |
7.72% |
18.27 (18.93%) |
4 |
002008 |
大族激光 |
3.54% |
26.92 |
1032.65 |
7.06% |
新增 |
5 |
002475 |
立讯精密 |
3.42% |
31.50 |
998.55 |
6.82% |
9.82 (31.17%) |
6 |
600519 |
贵州茅台 |
2.30% |
0.39 |
670.07 |
4.58% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.10% |
14.95 |
612.90 |
4.19% |
-2.54 (-16.99%) |
8 |
600383 |
金地集团 |
2.07% |
42.28 |
603.76 |
4.13% |
新增 |
9 |
000736 |
中交地产 |
1.99% |
40.98 |
579.46 |
3.96% |
新增 |
10 |
603236 |
移远通信 |
1.67% |
2.72 |
487.04 |
3.33% |
0.00 (0.00%) |
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 |
002120 |
韵达股份 |
4.14% |
68.82 |
1208.48 |
8.26% |
20.01 (29.08%) |
2 |
600233 |
圆通速递 |
4.05% |
68.45 |
1180.76 |
8.07% |
30.40 (44.41%) |
3 |
603128 |
华贸物流 |
3.87% |
96.51 |
1129.17 |
7.72% |
18.27 (18.93%) |
4 |
002008 |
大族激光 |
3.54% |
26.92 |
1032.65 |
7.06% |
新增 |
5 |
002475 |
立讯精密 |
3.42% |
31.50 |
998.55 |
6.82% |
9.82 (31.17%) |
6 |
600519 |
贵州茅台 |
2.30% |
0.39 |
670.07 |
4.58% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.10% |
14.95 |
612.90 |
4.19% |
-2.54 (-16.99%) |
8 |
600383 |
金地集团 |
2.07% |
42.28 |
603.76 |
4.13% |
新增 |
9 |
000736 |
中交地产 |
1.99% |
40.98 |
579.46 |
3.96% |
新增 |
10 |
603236 |
移远通信 |
1.67% |
2.72 |
487.04 |
3.33% |
0.00 (0.00%) |
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 |
603128 |
华贸物流 |
3.14% |
78.24 |
1070.32 |
9.76% |
1.59 (2.03%) |
2 |
002475 |
立讯精密 |
3.12% |
21.68 |
1066.66 |
9.73% |
0.00 (0.00%) |
3 |
002120 |
韵达股份 |
2.93% |
48.81 |
998.65 |
9.11% |
-37.99 (-77.83%) |
4 |
002415 |
海康威视 |
2.68% |
17.49 |
915.01 |
8.35% |
2.72 (15.55%) |
5 |
300750 |
宁德时代 |
2.39% |
1.39 |
817.32 |
7.46% |
-0.16 (-11.51%) |
6 |
600519 |
贵州茅台 |
2.34% |
0.39 |
799.09 |
7.29% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
2.16% |
47.07 |
735.70 |
6.71% |
0.00 (0.00%) |
8 |
600233 |
圆通速递 |
1.86% |
38.05 |
634.67 |
5.79% |
-9.58 (-25.18%) |
9 |
603236 |
移远通信 |
1.62% |
2.72 |
554.61 |
5.06% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
1.31% |
33.52 |
447.16 |
4.08% |
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 |
603128 |
华贸物流 |
3.14% |
78.24 |
1070.32 |
9.76% |
1.59 (2.03%) |
2 |
002475 |
立讯精密 |
3.12% |
21.68 |
1066.66 |
9.73% |
0.00 (0.00%) |
3 |
002120 |
韵达股份 |
2.93% |
48.81 |
998.65 |
9.11% |
-37.99 (-77.83%) |
4 |
002415 |
海康威视 |
2.68% |
17.49 |
915.01 |
8.35% |
2.72 (15.55%) |
5 |
300750 |
宁德时代 |
2.39% |
1.39 |
817.32 |
7.46% |
-0.16 (-11.51%) |
6 |
600519 |
贵州茅台 |
2.34% |
0.39 |
799.09 |
7.29% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
2.16% |
47.07 |
735.70 |
6.71% |
0.00 (0.00%) |
8 |
600233 |
圆通速递 |
1.86% |
38.05 |
634.67 |
5.79% |
-9.58 (-25.18%) |
9 |
603236 |
移远通信 |
1.62% |
2.72 |
554.61 |
5.06% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
1.31% |
33.52 |
447.16 |
4.08% |
新增 |
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 |
002120 |
韵达股份 |
4.49% |
86.80 |
1670.90 |
13.72% |
新增 |
2 |
603128 |
华贸物流 |
2.62% |
76.65 |
974.99 |
8.01% |
56.13 (73.23%) |
3 |
300750 |
宁德时代 |
2.19% |
1.55 |
814.88 |
6.69% |
新增 |
4 |
002415 |
海康威视 |
2.18% |
14.77 |
812.28 |
6.67% |
-1.82 (-12.32%) |
5 |
002475 |
立讯精密 |
2.08% |
21.68 |
774.19 |
6.36% |
新增 |
6 |
600519 |
贵州茅台 |
1.91% |
0.39 |
713.33 |
5.86% |
-0.42 (-107.75%) |
7 |
600233 |
圆通速递 |
1.78% |
47.63 |
663.49 |
5.45% |
新增 |
8 |
600048 |
保利发展 |
1.77% |
47.07 |
660.39 |
5.42% |
新增 |
9 |
603236 |
移远通信 |
1.18% |
2.72 |
441.43 |
3.62% |
新增 |
10 |
000002 |
万科A |
1.16% |
20.21 |
430.68 |
3.54% |
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 |
002120 |
韵达股份 |
4.49% |
86.80 |
1670.90 |
13.72% |
新增 |
2 |
603128 |
华贸物流 |
2.62% |
76.65 |
974.99 |
8.01% |
56.13 (73.23%) |
3 |
300750 |
宁德时代 |
2.19% |
1.55 |
814.88 |
6.69% |
新增 |
4 |
002415 |
海康威视 |
2.18% |
14.77 |
812.28 |
6.67% |
-1.82 (-12.32%) |
5 |
002475 |
立讯精密 |
2.08% |
21.68 |
774.19 |
6.36% |
新增 |
6 |
600519 |
贵州茅台 |
1.91% |
0.39 |
713.33 |
5.86% |
-0.42 (-107.75%) |
7 |
600233 |
圆通速递 |
1.78% |
47.63 |
663.49 |
5.45% |
新增 |
8 |
600048 |
保利发展 |
1.77% |
47.07 |
660.39 |
5.42% |
新增 |
9 |
603236 |
移远通信 |
1.18% |
2.72 |
441.43 |
3.62% |
新增 |
10 |
000002 |
万科A |
1.16% |
20.21 |
430.68 |
3.54% |
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 |
600519 |
贵州茅台 |
3.04% |
0.81 |
1665.52 |
13.99% |
0.61 (75.33%) |
2 |
000858 |
五粮液 |
2.77% |
5.11 |
1521.89 |
12.79% |
3.00 (58.72%) |
3 |
000001 |
平安银行 |
2.21% |
53.58 |
1211.98 |
10.18% |
17.85 (33.31%) |
4 |
002415 |
海康威视 |
1.95% |
16.59 |
1069.97 |
8.99% |
新增 |
5 |
603369 |
今世缘 |
1.56% |
15.80 |
855.73 |
7.19% |
新增 |
6 |
000596 |
古井贡酒 |
1.11% |
2.54 |
608.33 |
5.11% |
新增 |
7 |
603259 |
药明康德 |
1.08% |
3.78 |
591.91 |
4.97% |
新增 |
8 |
002372 |
伟星新材 |
1.07% |
29.64 |
586.34 |
4.93% |
-2.96 (-9.99%) |
9 |
601658 |
邮储银行 |
0.91% |
100.00 |
502.00 |
4.22% |
新增 |
10 |
600690 |
海尔智家 |
0.86% |
18.25 |
472.86 |
3.97% |
-2.03 (-11.12%) |
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 |
600519 |
贵州茅台 |
3.04% |
0.81 |
1665.52 |
13.99% |
0.61 (75.33%) |
2 |
000858 |
五粮液 |
2.77% |
5.11 |
1521.89 |
12.79% |
3.00 (58.72%) |
3 |
000001 |
平安银行 |
2.21% |
53.58 |
1211.98 |
10.18% |
17.85 (33.31%) |
4 |
002415 |
海康威视 |
1.95% |
16.59 |
1069.97 |
8.99% |
新增 |
5 |
603369 |
今世缘 |
1.56% |
15.80 |
855.73 |
7.19% |
新增 |
6 |
000596 |
古井贡酒 |
1.11% |
2.54 |
608.33 |
5.11% |
新增 |
7 |
603259 |
药明康德 |
1.08% |
3.78 |
591.91 |
4.97% |
新增 |
8 |
002372 |
伟星新材 |
1.07% |
29.64 |
586.34 |
4.93% |
-2.96 (-9.99%) |
9 |
601658 |
邮储银行 |
0.91% |
100.00 |
502.00 |
4.22% |
新增 |
10 |
600690 |
海尔智家 |
0.86% |
18.25 |
472.86 |
3.97% |
-2.03 (-11.12%) |
11 |
600486 |
扬农化工 |
0.70% |
3.46 |
386.72 |
3.25% |
--- |
12 |
600570 |
恒生电子 |
0.65% |
3.80 |
354.35 |
2.98% |
--- |
13 |
603899 |
晨光文具 |
0.63% |
4.12 |
348.39 |
2.93% |
--- |
14 |
601398 |
工商银行 |
0.57% |
60.00 |
310.20 |
2.61% |
--- |
15 |
603128 |
华贸物流 |
0.53% |
20.52 |
289.13 |
2.43% |
--- |
16 |
000661 |
长春高新 |
0.44% |
0.63 |
243.81 |
2.05% |
--- |
17 |
600309 |
万华化学 |
0.42% |
2.14 |
232.87 |
1.96% |
--- |
18 |
601995 |
中金公司 |
0.28% |
2.50 |
153.45 |
1.29% |
--- |
19 |
688608 |
恒玄科技 |
0.10% |
0.17 |
55.17 |
0.46% |
--- |
20 |
688008 |
澜起科技 |
0.07% |
0.60 |
37.47 |
0.31% |
--- |
21 |
688690 |
纳微科技 |
0.07% |
0.35 |
40.85 |
0.34% |
--- |
22 |
300896 |
爱美客 |
0.06% |
0.04 |
32.27 |
0.27% |
--- |
23 |
688383 |
新益昌 |
0.05% |
0.27 |
28.70 |
0.24% |
--- |
24 |
688276 |
百克生物 |
0.04% |
0.31 |
24.30 |
0.20% |
--- |
25 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.18% |
--- |
26 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.39 |
0.14% |
--- |
27 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.15% |
--- |
28 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.88 |
0.08% |
--- |
29 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.09% |
--- |
30 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.11% |
--- |
31 |
688314 |
康拓医疗 |
0.02% |
0.11 |
11.46 |
0.10% |
--- |
32 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.76 |
0.11% |
--- |
33 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.07% |
--- |
34 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.11% |
--- |
35 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.10% |
--- |
36 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.10% |
--- |
37 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.04% |
--- |
38 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
39 |
300979 |
华利集团 |
0.01% |
0.06 |
4.93 |
0.04% |
--- |
40 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
41 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.04% |
--- |
42 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
43 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.03% |
--- |
44 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.03% |
--- |
45 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.05% |
--- |
46 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.05% |
--- |
47 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.05% |
--- |
48 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.03% |
--- |
49 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.03% |
--- |
50 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.04% |
--- |
51 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.05% |
--- |
52 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
54 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.01% |
--- |
55 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
56 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
57 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
60 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
64 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
70 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
72 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
77 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
78 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
79 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
80 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
81 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.64 |
0.02% |
--- |
82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
85 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
86 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.02% |
--- |
87 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
88 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
002372 |
伟星新材 |
1.41% |
32.60 |
823.57 |
8.98% |
新增 |
2 |
000001 |
平安银行 |
1.34% |
35.73 |
786.42 |
8.58% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
1.08% |
20.28 |
632.33 |
6.90% |
-1.82 (-8.97%) |
4 |
600521 |
华海药业 |
0.98% |
22.36 |
574.83 |
6.27% |
-14.70 (-65.75%) |
5 |
000858 |
五粮液 |
0.96% |
2.11 |
565.14 |
6.17% |
-4.09 (-193.99%) |
6 |
603816 |
顾家家居 |
0.80% |
5.81 |
468.05 |
5.11% |
新增 |
7 |
600486 |
扬农化工 |
0.71% |
3.46 |
414.92 |
4.53% |
-1.87 (-54.05%) |
8 |
002352 |
顺丰控股 |
0.70% |
5.04 |
408.34 |
4.45% |
0.38 (7.54%) |
9 |
600519 |
贵州茅台 |
0.69% |
0.20 |
401.40 |
4.38% |
-0.98 (-491.04%) |
10 |
603233 |
大参林 |
0.62% |
4.32 |
362.62 |
3.96% |
-2.67 (-61.81%) |
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 |
002372 |
伟星新材 |
1.41% |
32.60 |
823.57 |
8.98% |
新增 |
2 |
000001 |
平安银行 |
1.34% |
35.73 |
786.42 |
8.58% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
1.08% |
20.28 |
632.33 |
6.90% |
-1.82 (-8.97%) |
4 |
600521 |
华海药业 |
0.98% |
22.36 |
574.83 |
6.27% |
-14.70 (-65.75%) |
5 |
000858 |
五粮液 |
0.96% |
2.11 |
565.14 |
6.17% |
-4.09 (-193.99%) |
6 |
603816 |
顾家家居 |
0.80% |
5.81 |
468.05 |
5.11% |
新增 |
7 |
600486 |
扬农化工 |
0.71% |
3.46 |
414.92 |
4.53% |
-1.87 (-54.05%) |
8 |
002352 |
顺丰控股 |
0.70% |
5.04 |
408.34 |
4.45% |
0.38 (7.54%) |
9 |
600519 |
贵州茅台 |
0.69% |
0.20 |
401.40 |
4.38% |
-0.98 (-491.04%) |
10 |
603233 |
大参林 |
0.62% |
4.32 |
362.62 |
3.96% |
-2.67 (-61.81%) |
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 |
600519 |
贵州茅台 |
3.20% |
1.18 |
2359.44 |
11.19% |
0.36 (30.49%) |
2 |
000568 |
泸州老窖 |
2.61% |
8.51 |
1924.62 |
9.13% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
2.55% |
94.10 |
1878.24 |
8.91% |
19.10 (20.30%) |
4 |
000858 |
五粮液 |
2.46% |
6.20 |
1809.47 |
8.58% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.94% |
14.53 |
1430.33 |
6.78% |
0.00 (0.00%) |
6 |
600521 |
华海药业 |
1.70% |
37.06 |
1253.00 |
5.94% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
1.45% |
4.52 |
1066.67 |
5.06% |
新增 |
8 |
600600 |
青岛啤酒 |
1.40% |
10.34 |
1027.80 |
4.87% |
新增 |
9 |
002415 |
海康威视 |
1.12% |
16.98 |
823.70 |
3.91% |
新增 |
10 |
601888 |
中国中免 |
1.05% |
2.74 |
773.91 |
3.67% |
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 |
600519 |
贵州茅台 |
3.20% |
1.18 |
2359.44 |
11.19% |
0.36 (30.49%) |
2 |
000568 |
泸州老窖 |
2.61% |
8.51 |
1924.62 |
9.13% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
2.55% |
94.10 |
1878.24 |
8.91% |
19.10 (20.30%) |
4 |
000858 |
五粮液 |
2.46% |
6.20 |
1809.47 |
8.58% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.94% |
14.53 |
1430.33 |
6.78% |
0.00 (0.00%) |
6 |
600521 |
华海药业 |
1.70% |
37.06 |
1253.00 |
5.94% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
1.45% |
4.52 |
1066.67 |
5.06% |
新增 |
8 |
600600 |
青岛啤酒 |
1.40% |
10.34 |
1027.80 |
4.87% |
新增 |
9 |
002415 |
海康威视 |
1.12% |
16.98 |
823.70 |
3.91% |
新增 |
10 |
601888 |
中国中免 |
1.05% |
2.74 |
773.91 |
3.67% |
新增 |
11 |
603369 |
今世缘 |
1.02% |
13.06 |
749.38 |
3.55% |
--- |
12 |
600486 |
扬农化工 |
0.96% |
5.33 |
703.56 |
3.34% |
--- |
13 |
000001 |
平安银行 |
0.94% |
35.73 |
691.02 |
3.28% |
--- |
14 |
600690 |
海尔智家 |
0.88% |
22.10 |
645.54 |
3.06% |
--- |
15 |
600900 |
长江电力 |
0.88% |
33.99 |
651.27 |
3.09% |
--- |
16 |
002332 |
仙琚制药 |
0.86% |
47.22 |
630.86 |
2.99% |
--- |
17 |
603233 |
大参林 |
0.74% |
6.99 |
547.67 |
2.60% |
--- |
18 |
002352 |
顺丰控股 |
0.56% |
4.66 |
411.15 |
1.95% |
--- |
19 |
000651 |
格力电器 |
0.54% |
6.41 |
397.04 |
1.88% |
--- |
20 |
300408 |
三环集团 |
0.49% |
9.72 |
362.07 |
1.72% |
--- |
21 |
688008 |
澜起科技 |
0.48% |
4.25 |
352.65 |
1.67% |
--- |
22 |
601995 |
中金公司 |
0.23% |
2.50 |
171.44 |
0.81% |
--- |
23 |
688408 |
中信博 |
0.10% |
0.45 |
71.44 |
0.34% |
--- |
24 |
688686 |
奥普特 |
0.07% |
0.23 |
48.85 |
0.23% |
--- |
25 |
688608 |
恒玄科技 |
0.06% |
0.17 |
47.36 |
0.22% |
--- |
26 |
688508 |
芯朋微 |
0.05% |
0.37 |
34.27 |
0.16% |
--- |
27 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.14% |
--- |
28 |
300999 |
金龙鱼 |
0.04% |
0.31 |
27.41 |
0.13% |
--- |
29 |
688556 |
高测股份 |
0.03% |
0.69 |
18.57 |
0.09% |
--- |
30 |
300896 |
爱美客 |
0.02% |
0.02 |
13.70 |
0.06% |
--- |
31 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.08% |
--- |
32 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.06% |
--- |
33 |
688777 |
中控技术 |
0.02% |
0.17 |
16.76 |
0.08% |
--- |
34 |
300867 |
圣元环保 |
0.01% |
0.14 |
4.38 |
0.02% |
--- |
35 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
36 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.04% |
--- |
37 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
38 |
000596 |
古井贡酒 |
0.00% |
0.01 |
2.72 |
0.01% |
--- |
39 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
45 |
300868 |
杰美特 |
0.00% |
0.05 |
2.22 |
0.01% |
--- |
46 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
47 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
48 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
49 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
50 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
51 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
52 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
53 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
62 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
63 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
64 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
66 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
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 |
000858 |
五粮液 |
2.17% |
6.20 |
1370.20 |
7.85% |
-0.60 (-9.68%) |
2 |
600519 |
贵州茅台 |
2.17% |
0.82 |
1369.67 |
7.85% |
-0.07 (-8.53%) |
3 |
000568 |
泸州老窖 |
1.94% |
8.51 |
1221.61 |
7.00% |
新增 |
4 |
600521 |
华海药业 |
1.89% |
37.06 |
1188.51 |
6.81% |
-3.64 (-9.82%) |
5 |
600176 |
中国巨石 |
1.72% |
75.00 |
1083.00 |
6.21% |
50.00 (66.67%) |
6 |
000333 |
美的集团 |
1.67% |
14.53 |
1054.88 |
6.05% |
新增 |
7 |
600887 |
伊利股份 |
1.35% |
22.18 |
853.93 |
4.89% |
新增 |
8 |
603369 |
今世缘 |
1.32% |
18.67 |
829.32 |
4.75% |
-1.33 (-7.12%) |
9 |
002352 |
顺丰控股 |
1.17% |
9.11 |
739.73 |
4.24% |
新增 |
10 |
002332 |
仙琚制药 |
1.15% |
47.22 |
723.88 |
4.15% |
17.22 (36.47%) |
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 |
000858 |
五粮液 |
2.17% |
6.20 |
1370.20 |
7.85% |
-0.60 (-9.68%) |
2 |
600519 |
贵州茅台 |
2.17% |
0.82 |
1369.67 |
7.85% |
-0.07 (-8.53%) |
3 |
000568 |
泸州老窖 |
1.94% |
8.51 |
1221.61 |
7.00% |
新增 |
4 |
600521 |
华海药业 |
1.89% |
37.06 |
1188.51 |
6.81% |
-3.64 (-9.82%) |
5 |
600176 |
中国巨石 |
1.72% |
75.00 |
1083.00 |
6.21% |
50.00 (66.67%) |
6 |
000333 |
美的集团 |
1.67% |
14.53 |
1054.88 |
6.05% |
新增 |
7 |
600887 |
伊利股份 |
1.35% |
22.18 |
853.93 |
4.89% |
新增 |
8 |
603369 |
今世缘 |
1.32% |
18.67 |
829.32 |
4.75% |
-1.33 (-7.12%) |
9 |
002352 |
顺丰控股 |
1.17% |
9.11 |
739.73 |
4.24% |
新增 |
10 |
002332 |
仙琚制药 |
1.15% |
47.22 |
723.88 |
4.15% |
17.22 (36.47%) |
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 |
600521 |
华海药业 |
3.47% |
40.70 |
1380.95 |
13.20% |
20.70 (50.86%) |
2 |
600519 |
贵州茅台 |
3.27% |
0.89 |
1303.28 |
12.46% |
新增 |
3 |
000858 |
五粮液 |
2.92% |
6.80 |
1163.62 |
11.12% |
新增 |
4 |
603369 |
今世缘 |
2.00% |
20.00 |
795.80 |
7.61% |
新增 |
5 |
603233 |
大参林 |
1.84% |
9.00 |
730.98 |
6.99% |
7.00 (77.78%) |
6 |
600276 |
恒瑞医药 |
1.71% |
7.37 |
680.25 |
6.50% |
2.37 (32.16%) |
7 |
600900 |
长江电力 |
1.62% |
33.99 |
643.80 |
6.15% |
新增 |
8 |
601816 |
京沪高铁 |
1.40% |
90.66 |
559.34 |
5.35% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
1.29% |
10.00 |
513.50 |
4.91% |
新增 |
10 |
600377 |
宁沪高速 |
1.29% |
52.22 |
512.28 |
4.90% |
40.00 (76.60%) |
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 |
600521 |
华海药业 |
3.47% |
40.70 |
1380.95 |
13.20% |
20.70 (50.86%) |
2 |
600519 |
贵州茅台 |
3.27% |
0.89 |
1303.28 |
12.46% |
新增 |
3 |
000858 |
五粮液 |
2.92% |
6.80 |
1163.62 |
11.12% |
新增 |
4 |
603369 |
今世缘 |
2.00% |
20.00 |
795.80 |
7.61% |
新增 |
5 |
603233 |
大参林 |
1.84% |
9.00 |
730.98 |
6.99% |
7.00 (77.78%) |
6 |
600276 |
恒瑞医药 |
1.71% |
7.37 |
680.25 |
6.50% |
2.37 (32.16%) |
7 |
600900 |
长江电力 |
1.62% |
33.99 |
643.80 |
6.15% |
新增 |
8 |
601816 |
京沪高铁 |
1.40% |
90.66 |
559.34 |
5.35% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
1.29% |
10.00 |
513.50 |
4.91% |
新增 |
10 |
600377 |
宁沪高速 |
1.29% |
52.22 |
512.28 |
4.90% |
40.00 (76.60%) |
11 |
002332 |
仙琚制药 |
1.27% |
30.00 |
505.20 |
4.83% |
--- |
12 |
601888 |
中国中免 |
1.16% |
3.00 |
462.09 |
4.42% |
--- |
13 |
000951 |
中国重汽 |
1.02% |
13.00 |
406.38 |
3.88% |
--- |
14 |
300146 |
汤臣倍健 |
0.74% |
15.00 |
295.35 |
2.82% |
--- |
15 |
600176 |
中国巨石 |
0.57% |
25.00 |
228.75 |
2.19% |
--- |
16 |
002697 |
红旗连锁 |
0.16% |
5.99 |
65.42 |
0.63% |
--- |
17 |
688399 |
硕世生物 |
0.16% |
0.23 |
63.66 |
0.61% |
--- |
18 |
688139 |
海尔生物 |
0.12% |
0.87 |
49.05 |
0.47% |
--- |
19 |
688090 |
瑞松科技 |
0.04% |
0.30 |
17.91 |
0.17% |
--- |
20 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.17% |
--- |
21 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.10% |
--- |
22 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.10% |
--- |
23 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.10% |
--- |
24 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.12% |
--- |
25 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.09% |
--- |
26 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.08% |
--- |
27 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.02% |
--- |
28 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
29 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
30 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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 |
600521 |
华海药业 |
1.76% |
20.00 |
514.00 |
25.83% |
新增 |
2 |
601816 |
京沪高铁 |
1.75% |
90.66 |
509.48 |
25.60% |
新增 |
3 |
600276 |
恒瑞医药 |
1.58% |
5.00 |
460.15 |
23.12% |
新增 |
4 |
603233 |
大参林 |
0.43% |
2.00 |
126.00 |
6.33% |
新增 |
5 |
600377 |
宁沪高速 |
0.41% |
12.22 |
120.00 |
6.03% |
-63.83 (-522.34%) |
6 |
688007 |
光峰科技 |
0.22% |
2.69 |
63.22 |
3.18% |
0.00 (0.00%) |
7 |
688139 |
海尔生物 |
0.14% |
1.32 |
39.59 |
1.99% |
0.00 (0.00%) |
8 |
688026 |
洁特生物 |
0.09% |
0.44 |
26.87 |
1.35% |
新增 |
9 |
688051 |
佳华科技 |
0.09% |
0.31 |
26.00 |
1.31% |
新增 |
10 |
688186 |
广大特材 |
0.08% |
0.80 |
24.20 |
1.22% |
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 |
600521 |
华海药业 |
1.76% |
20.00 |
514.00 |
25.83% |
新增 |
2 |
601816 |
京沪高铁 |
1.75% |
90.66 |
509.48 |
25.60% |
新增 |
3 |
600276 |
恒瑞医药 |
1.58% |
5.00 |
460.15 |
23.12% |
新增 |
4 |
603233 |
大参林 |
0.43% |
2.00 |
126.00 |
6.33% |
新增 |
5 |
600377 |
宁沪高速 |
0.41% |
12.22 |
120.00 |
6.03% |
-63.83 (-522.34%) |
6 |
688007 |
光峰科技 |
0.22% |
2.69 |
63.22 |
3.18% |
0.00 (0.00%) |
7 |
688139 |
海尔生物 |
0.14% |
1.32 |
39.59 |
1.99% |
0.00 (0.00%) |
8 |
688026 |
洁特生物 |
0.09% |
0.44 |
26.87 |
1.35% |
新增 |
9 |
688051 |
佳华科技 |
0.09% |
0.31 |
26.00 |
1.31% |
新增 |
10 |
688186 |
广大特材 |
0.08% |
0.80 |
24.20 |
1.22% |
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 |
600377 |
宁沪高速 |
2.94% |
76.05 |
853.28 |
11.44% |
0.00 (0.00%) |
2 |
600548 |
深高速 |
2.63% |
66.42 |
763.81 |
10.24% |
12.00 (18.06%) |
3 |
600519 |
贵州茅台 |
2.44% |
0.60 |
707.55 |
9.48% |
0.02 (3.34%) |
4 |
601939 |
建设银行 |
2.21% |
88.62 |
640.72 |
8.59% |
20.00 (22.57%) |
5 |
601398 |
工商银行 |
1.97% |
97.32 |
572.24 |
7.67% |
35.00 (35.96%) |
6 |
600132 |
重庆啤酒 |
1.52% |
8.52 |
442.70 |
5.93% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
1.38% |
4.36 |
401.64 |
5.38% |
0.36 (8.26%) |
8 |
600887 |
伊利股份 |
1.07% |
10.00 |
309.40 |
4.15% |
-1.00 (-10.00%) |
9 |
300144 |
宋城演艺 |
1.06% |
9.98 |
308.48 |
4.13% |
新增 |
10 |
000333 |
美的集团 |
0.85% |
4.22 |
245.81 |
3.29% |
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 |
600377 |
宁沪高速 |
2.94% |
76.05 |
853.28 |
11.44% |
0.00 (0.00%) |
2 |
600548 |
深高速 |
2.63% |
66.42 |
763.81 |
10.24% |
12.00 (18.06%) |
3 |
600519 |
贵州茅台 |
2.44% |
0.60 |
707.55 |
9.48% |
0.02 (3.34%) |
4 |
601939 |
建设银行 |
2.21% |
88.62 |
640.72 |
8.59% |
20.00 (22.57%) |
5 |
601398 |
工商银行 |
1.97% |
97.32 |
572.24 |
7.67% |
35.00 (35.96%) |
6 |
600132 |
重庆啤酒 |
1.52% |
8.52 |
442.70 |
5.93% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
1.38% |
4.36 |
401.64 |
5.38% |
0.36 (8.26%) |
8 |
600887 |
伊利股份 |
1.07% |
10.00 |
309.40 |
4.15% |
-1.00 (-10.00%) |
9 |
300144 |
宋城演艺 |
1.06% |
9.98 |
308.48 |
4.13% |
新增 |
10 |
000333 |
美的集团 |
0.85% |
4.22 |
245.81 |
3.29% |
新增 |
11 |
603369 |
今世缘 |
0.79% |
7.00 |
229.04 |
3.07% |
--- |
12 |
600258 |
首旅酒店 |
0.71% |
10.00 |
206.10 |
2.76% |
--- |
13 |
600486 |
扬农化工 |
0.71% |
3.00 |
205.89 |
2.76% |
--- |
14 |
601888 |
中国中免 |
0.70% |
2.30 |
204.59 |
2.74% |
--- |
15 |
000568 |
泸州老窖 |
0.69% |
2.31 |
200.23 |
2.68% |
--- |
16 |
600104 |
上汽集团 |
0.66% |
8.00 |
190.80 |
2.56% |
--- |
17 |
000858 |
五粮液 |
0.64% |
1.39 |
184.88 |
2.48% |
--- |
18 |
600009 |
上海机场 |
0.54% |
2.00 |
157.50 |
2.11% |
--- |
19 |
600741 |
华域汽车 |
0.54% |
6.00 |
155.94 |
2.09% |
--- |
20 |
600872 |
中炬高新 |
0.54% |
4.00 |
157.20 |
2.11% |
--- |
21 |
000651 |
格力电器 |
0.34% |
1.50 |
98.37 |
1.32% |
--- |
22 |
688007 |
光峰科技 |
0.25% |
2.69 |
72.27 |
0.97% |
--- |
23 |
601988 |
中国银行 |
0.15% |
11.59 |
42.77 |
0.57% |
--- |
24 |
688139 |
海尔生物 |
0.11% |
1.32 |
31.80 |
0.43% |
--- |
25 |
688366 |
昊海生科 |
0.07% |
0.27 |
21.63 |
0.29% |
--- |
26 |
688181 |
八亿时空 |
0.06% |
0.37 |
16.31 |
0.22% |
--- |
27 |
688138 |
清溢光电 |
0.05% |
1.01 |
13.98 |
0.19% |
--- |
28 |
688399 |
硕世生物 |
0.04% |
0.23 |
12.48 |
0.17% |
--- |
29 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.12% |
--- |
30 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
31 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
600377 |
宁沪高速 |
3.13% |
76.05 |
790.16 |
11.01% |
-23.95 (-31.49%) |
2 |
600519 |
贵州茅台 |
2.64% |
0.58 |
664.82 |
9.27% |
新增 |
3 |
600548 |
深高速 |
2.24% |
54.42 |
565.97 |
7.89% |
10.00 (18.38%) |
4 |
601939 |
建设银行 |
1.90% |
68.62 |
479.65 |
6.69% |
-138.45 (-201.76%) |
5 |
600872 |
中炬高新 |
1.60% |
9.49 |
402.87 |
5.62% |
新增 |
6 |
600132 |
重庆啤酒 |
1.39% |
8.52 |
349.58 |
4.87% |
新增 |
7 |
603259 |
药明康德 |
1.38% |
4.00 |
346.80 |
4.83% |
新增 |
8 |
601398 |
工商银行 |
1.37% |
62.32 |
344.63 |
4.80% |
-203.04 (-325.80%) |
9 |
600887 |
伊利股份 |
1.24% |
11.00 |
313.72 |
4.37% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
1.11% |
3.00 |
279.18 |
3.89% |
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 |
600377 |
宁沪高速 |
3.13% |
76.05 |
790.16 |
11.01% |
-23.95 (-31.49%) |
2 |
600519 |
贵州茅台 |
2.64% |
0.58 |
664.82 |
9.27% |
新增 |
3 |
600548 |
深高速 |
2.24% |
54.42 |
565.97 |
7.89% |
10.00 (18.38%) |
4 |
601939 |
建设银行 |
1.90% |
68.62 |
479.65 |
6.69% |
-138.45 (-201.76%) |
5 |
600872 |
中炬高新 |
1.60% |
9.49 |
402.87 |
5.62% |
新增 |
6 |
600132 |
重庆啤酒 |
1.39% |
8.52 |
349.58 |
4.87% |
新增 |
7 |
603259 |
药明康德 |
1.38% |
4.00 |
346.80 |
4.83% |
新增 |
8 |
601398 |
工商银行 |
1.37% |
62.32 |
344.63 |
4.80% |
-203.04 (-325.80%) |
9 |
600887 |
伊利股份 |
1.24% |
11.00 |
313.72 |
4.37% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
1.11% |
3.00 |
279.18 |
3.89% |
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 |
601398 |
工商银行 |
7.19% |
265.36 |
1562.97 |
16.39% |
新增 |
2 |
601939 |
建设银行 |
7.09% |
207.07 |
1540.60 |
16.15% |
13.06 (6.31%) |
3 |
601988 |
中国银行 |
7.01% |
407.05 |
1522.37 |
15.96% |
新增 |
4 |
601328 |
交通银行 |
6.56% |
232.97 |
1425.78 |
14.95% |
新增 |
5 |
601288 |
农业银行 |
5.99% |
361.32 |
1300.75 |
13.64% |
新增 |
6 |
600377 |
宁沪高速 |
4.94% |
100.00 |
1074.00 |
11.26% |
新增 |
7 |
600548 |
深高速 |
1.92% |
44.42 |
417.10 |
4.37% |
新增 |
8 |
600887 |
伊利股份 |
1.69% |
11.00 |
367.51 |
3.85% |
新增 |
9 |
600690 |
海尔智家 |
0.80% |
10.00 |
172.90 |
1.81% |
新增 |
10 |
603808 |
歌力思 |
0.70% |
10.00 |
152.69 |
1.60% |
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 |
601398 |
工商银行 |
7.19% |
265.36 |
1562.97 |
16.39% |
新增 |
2 |
601939 |
建设银行 |
7.09% |
207.07 |
1540.60 |
16.15% |
13.06 (6.31%) |
3 |
601988 |
中国银行 |
7.01% |
407.05 |
1522.37 |
15.96% |
新增 |
4 |
601328 |
交通银行 |
6.56% |
232.97 |
1425.78 |
14.95% |
新增 |
5 |
601288 |
农业银行 |
5.99% |
361.32 |
1300.75 |
13.64% |
新增 |
6 |
600377 |
宁沪高速 |
4.94% |
100.00 |
1074.00 |
11.26% |
新增 |
7 |
600548 |
深高速 |
1.92% |
44.42 |
417.10 |
4.37% |
新增 |
8 |
600887 |
伊利股份 |
1.69% |
11.00 |
367.51 |
3.85% |
新增 |
9 |
600690 |
海尔智家 |
0.80% |
10.00 |
172.90 |
1.81% |
新增 |
10 |
603808 |
歌力思 |
0.70% |
10.00 |
152.69 |
1.60% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.73% |
35.00 |
1407.00 |
11.11% |
-35.00 (-100.00%) |
2 |
601939 |
建设银行 |
9.72% |
194.01 |
1404.62 |
11.10% |
194.00 (100.00%) |
3 |
002310 |
东方园林 |
9.69% |
134.98 |
1401.11 |
11.07% |
-5.00 (-3.70%) |
4 |
002258 |
利尔化学 |
9.02% |
68.32 |
1303.56 |
10.30% |
10.00 (14.64%) |
5 |
600567 |
山鹰国际 |
7.78% |
300.00 |
1125.00 |
8.89% |
0.00 (0.00%) |
6 |
600801 |
华新水泥 |
6.83% |
49.02 |
987.26 |
7.80% |
新增 |
7 |
600031 |
三一重工 |
6.14% |
100.00 |
888.00 |
7.01% |
新增 |
8 |
300308 |
中际旭创 |
5.99% |
20.00 |
866.00 |
6.84% |
新增 |
9 |
600585 |
海螺水泥 |
5.09% |
20.00 |
735.97 |
5.81% |
-30.00 (-149.97%) |
10 |
600491 |
龙元建设 |
4.98% |
100.00 |
720.00 |
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 |
000651 |
格力电器 |
9.73% |
35.00 |
1407.00 |
11.11% |
-35.00 (-100.00%) |
2 |
601939 |
建设银行 |
9.72% |
194.01 |
1404.62 |
11.10% |
194.00 (100.00%) |
3 |
002310 |
东方园林 |
9.69% |
134.98 |
1401.11 |
11.07% |
-5.00 (-3.70%) |
4 |
002258 |
利尔化学 |
9.02% |
68.32 |
1303.56 |
10.30% |
10.00 (14.64%) |
5 |
600567 |
山鹰国际 |
7.78% |
300.00 |
1125.00 |
8.89% |
0.00 (0.00%) |
6 |
600801 |
华新水泥 |
6.83% |
49.02 |
987.26 |
7.80% |
新增 |
7 |
600031 |
三一重工 |
6.14% |
100.00 |
888.00 |
7.01% |
新增 |
8 |
300308 |
中际旭创 |
5.99% |
20.00 |
866.00 |
6.84% |
新增 |
9 |
600585 |
海螺水泥 |
5.09% |
20.00 |
735.97 |
5.81% |
-30.00 (-149.97%) |
10 |
600491 |
龙元建设 |
4.98% |
100.00 |
720.00 |
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 |
000651 |
格力电器 |
5.61% |
70.00 |
3300.50 |
29.91% |
52.00 (74.29%) |
2 |
002310 |
东方园林 |
3.11% |
139.98 |
1830.96 |
16.59% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
2.85% |
50.00 |
1674.16 |
15.17% |
0.00 (0.01%) |
4 |
600567 |
山鹰国际 |
1.97% |
300.00 |
1158.00 |
10.49% |
0.00 (0.00%) |
5 |
002258 |
利尔化学 |
1.92% |
58.32 |
1129.09 |
10.23% |
新增 |
6 |
000069 |
华侨城A |
1.23% |
100.00 |
723.04 |
6.55% |
-70.39 (-70.39%) |
7 |
002078 |
太阳纸业 |
0.74% |
45.00 |
436.05 |
3.95% |
0.00 (0.00%) |
8 |
002299 |
圣农发展 |
0.66% |
24.99 |
387.13 |
3.51% |
新增 |
9 |
002234 |
民和股份 |
0.39% |
20.00 |
231.60 |
2.10% |
新增 |
10 |
002612 |
朗姿股份 |
0.19% |
10.00 |
113.60 |
1.03% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.61% |
70.00 |
3300.50 |
29.91% |
52.00 (74.29%) |
2 |
002310 |
东方园林 |
3.11% |
139.98 |
1830.96 |
16.59% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
2.85% |
50.00 |
1674.16 |
15.17% |
0.00 (0.01%) |
4 |
600567 |
山鹰国际 |
1.97% |
300.00 |
1158.00 |
10.49% |
0.00 (0.00%) |
5 |
002258 |
利尔化学 |
1.92% |
58.32 |
1129.09 |
10.23% |
新增 |
6 |
000069 |
华侨城A |
1.23% |
100.00 |
723.04 |
6.55% |
-70.39 (-70.39%) |
7 |
002078 |
太阳纸业 |
0.74% |
45.00 |
436.05 |
3.95% |
0.00 (0.00%) |
8 |
002299 |
圣农发展 |
0.66% |
24.99 |
387.13 |
3.51% |
新增 |
9 |
002234 |
民和股份 |
0.39% |
20.00 |
231.60 |
2.10% |
新增 |
10 |
002612 |
朗姿股份 |
0.19% |
10.00 |
113.60 |
1.03% |
新增 |
11 |
601138 |
工业富联 |
0.05% |
1.76 |
28.82 |
0.26% |
--- |
12 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.11% |
--- |
13 |
000858 |
五粮液 |
0.01% |
0.10 |
7.60 |
0.07% |
--- |
14 |
002050 |
三花智控 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
15 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
16 |
600110 |
诺德股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
17 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
18 |
601939 |
建设银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
19 |
603589 |
口子窖 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
20 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.97 |
0.01% |
--- |
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 |
002310 |
东方园林 |
4.81% |
139.98 |
2900.42 |
21.26% |
49.99 (35.71%) |
2 |
600585 |
海螺水泥 |
2.67% |
50.00 |
1608.50 |
11.79% |
新增 |
3 |
000069 |
华侨城A |
2.33% |
170.40 |
1404.05 |
10.29% |
新增 |
4 |
601988 |
中国银行 |
2.28% |
350.00 |
1375.50 |
10.08% |
新增 |
5 |
600567 |
山鹰国际 |
2.26% |
300.00 |
1362.00 |
9.98% |
新增 |
6 |
601939 |
建设银行 |
1.67% |
130.00 |
1007.48 |
7.38% |
新增 |
7 |
000651 |
格力电器 |
1.40% |
18.00 |
844.20 |
6.19% |
新增 |
8 |
600477 |
杭萧钢构 |
1.36% |
90.00 |
822.60 |
6.03% |
新增 |
9 |
600581 |
八一钢铁 |
1.09% |
50.00 |
655.00 |
4.80% |
新增 |
10 |
002078 |
太阳纸业 |
0.82% |
45.00 |
495.00 |
3.63% |
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 |
002310 |
东方园林 |
4.81% |
139.98 |
2900.42 |
21.26% |
49.99 (35.71%) |
2 |
600585 |
海螺水泥 |
2.67% |
50.00 |
1608.50 |
11.79% |
新增 |
3 |
000069 |
华侨城A |
2.33% |
170.40 |
1404.05 |
10.29% |
新增 |
4 |
601988 |
中国银行 |
2.28% |
350.00 |
1375.50 |
10.08% |
新增 |
5 |
600567 |
山鹰国际 |
2.26% |
300.00 |
1362.00 |
9.98% |
新增 |
6 |
601939 |
建设银行 |
1.67% |
130.00 |
1007.48 |
7.38% |
新增 |
7 |
000651 |
格力电器 |
1.40% |
18.00 |
844.20 |
6.19% |
新增 |
8 |
600477 |
杭萧钢构 |
1.36% |
90.00 |
822.60 |
6.03% |
新增 |
9 |
600581 |
八一钢铁 |
1.09% |
50.00 |
655.00 |
4.80% |
新增 |
10 |
002078 |
太阳纸业 |
0.82% |
45.00 |
495.00 |
3.63% |
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 |
601009 |
南京银行 |
3.48% |
270.10 |
2090.57 |
12.43% |
新增 |
2 |
002001 |
新和成 |
3.23% |
51.00 |
1941.06 |
11.54% |
新增 |
3 |
002310 |
东方园林 |
3.02% |
89.99 |
1815.13 |
10.79% |
40.00 (44.45%) |
4 |
600256 |
广汇能源 |
2.70% |
320.00 |
1619.20 |
9.63% |
新增 |
5 |
603589 |
口子窖 |
2.31% |
30.09 |
1385.70 |
8.24% |
19.33 (64.22%) |
6 |
601398 |
工商银行 |
2.07% |
200.00 |
1240.00 |
7.37% |
新增 |
7 |
002146 |
荣盛发展 |
2.06% |
130.00 |
1238.90 |
7.37% |
新增 |
8 |
000976 |
华铁股份 |
2.04% |
150.01 |
1224.05 |
7.28% |
-29.99 (-19.99%) |
9 |
600491 |
龙元建设 |
1.57% |
100.00 |
945.00 |
5.62% |
新增 |
10 |
000591 |
太阳能 |
1.44% |
150.00 |
865.50 |
5.15% |
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 |
601009 |
南京银行 |
3.48% |
270.10 |
2090.57 |
12.43% |
新增 |
2 |
002001 |
新和成 |
3.23% |
51.00 |
1941.06 |
11.54% |
新增 |
3 |
002310 |
东方园林 |
3.02% |
89.99 |
1815.13 |
10.79% |
40.00 (44.45%) |
4 |
600256 |
广汇能源 |
2.70% |
320.00 |
1619.20 |
9.63% |
新增 |
5 |
603589 |
口子窖 |
2.31% |
30.09 |
1385.70 |
8.24% |
19.33 (64.22%) |
6 |
601398 |
工商银行 |
2.07% |
200.00 |
1240.00 |
7.37% |
新增 |
7 |
002146 |
荣盛发展 |
2.06% |
130.00 |
1238.90 |
7.37% |
新增 |
8 |
000976 |
华铁股份 |
2.04% |
150.01 |
1224.05 |
7.28% |
-29.99 (-19.99%) |
9 |
600491 |
龙元建设 |
1.57% |
100.00 |
945.00 |
5.62% |
新增 |
10 |
000591 |
太阳能 |
1.44% |
150.00 |
865.50 |
5.15% |
新增 |
11 |
600030 |
中信证券 |
1.18% |
39.00 |
705.90 |
4.20% |
--- |
12 |
600426 |
华鲁恒升 |
0.80% |
30.10 |
479.20 |
2.85% |
--- |
13 |
600068 |
葛洲坝 |
0.68% |
50.00 |
410.00 |
2.44% |
--- |
14 |
600352 |
浙江龙盛 |
0.68% |
35.00 |
409.85 |
2.44% |
--- |
15 |
002043 |
兔宝宝 |
0.61% |
30.10 |
368.98 |
2.19% |
--- |
16 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.16% |
--- |
17 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.11% |
--- |
18 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
19 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
20 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
21 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.03% |
--- |
22 |
000895 |
双汇发展 |
0.00% |
0.10 |
2.65 |
0.02% |
--- |
23 |
002050 |
三花智控 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
24 |
002581 |
未名医药 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
25 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
26 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
27 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
28 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
29 |
600110 |
诺德股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
30 |
600582 |
天地科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
31 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
32 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
33 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
34 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
35 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
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 |
000976 |
华铁股份 |
2.61% |
180.00 |
1673.98 |
15.02% |
新增 |
2 |
601717 |
郑煤机 |
1.82% |
150.00 |
1166.97 |
10.47% |
0.00 (0.00%) |
3 |
002310 |
东方园林 |
1.64% |
49.99 |
1050.33 |
9.42% |
新增 |
4 |
000639 |
西王食品 |
1.59% |
48.00 |
1020.00 |
9.15% |
新增 |
5 |
002123 |
梦网科技 |
1.58% |
80.09 |
1013.18 |
9.09% |
10.10 (12.60%) |
6 |
002493 |
荣盛石化 |
1.55% |
100.00 |
996.00 |
8.94% |
新增 |
7 |
603808 |
歌力思 |
1.50% |
40.00 |
961.20 |
8.62% |
新增 |
8 |
603027 |
千禾味业 |
1.27% |
35.00 |
812.70 |
7.29% |
新增 |
9 |
600887 |
伊利股份 |
0.86% |
20.00 |
550.00 |
4.93% |
新增 |
10 |
603589 |
口子窖 |
0.82% |
10.77 |
526.23 |
4.72% |
9.77 (90.71%) |
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 |
000976 |
华铁股份 |
2.61% |
180.00 |
1673.98 |
15.02% |
新增 |
2 |
601717 |
郑煤机 |
1.82% |
150.00 |
1166.97 |
10.47% |
0.00 (0.00%) |
3 |
002310 |
东方园林 |
1.64% |
49.99 |
1050.33 |
9.42% |
新增 |
4 |
000639 |
西王食品 |
1.59% |
48.00 |
1020.00 |
9.15% |
新增 |
5 |
002123 |
梦网科技 |
1.58% |
80.09 |
1013.18 |
9.09% |
10.10 (12.60%) |
6 |
002493 |
荣盛石化 |
1.55% |
100.00 |
996.00 |
8.94% |
新增 |
7 |
603808 |
歌力思 |
1.50% |
40.00 |
961.20 |
8.62% |
新增 |
8 |
603027 |
千禾味业 |
1.27% |
35.00 |
812.70 |
7.29% |
新增 |
9 |
600887 |
伊利股份 |
0.86% |
20.00 |
550.00 |
4.93% |
新增 |
10 |
603589 |
口子窖 |
0.82% |
10.77 |
526.23 |
4.72% |
9.77 (90.71%) |
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 |
600110 |
诺德股份 |
5.87% |
301.20 |
4243.94 |
22.17% |
新增 |
2 |
002074 |
国轩高科 |
4.20% |
96.36 |
3040.03 |
15.88% |
36.37 (37.74%) |
3 |
600582 |
天地科技 |
3.23% |
509.31 |
2337.75 |
12.21% |
409.31 (80.37%) |
4 |
601009 |
南京银行 |
2.79% |
180.00 |
2017.80 |
10.54% |
80.00 (44.44%) |
5 |
000997 |
新大陆 |
1.88% |
60.00 |
1361.35 |
7.11% |
30.00 (50.00%) |
6 |
600497 |
驰宏锌锗 |
1.81% |
200.00 |
1310.00 |
6.84% |
新增 |
7 |
601717 |
郑煤机 |
1.62% |
150.00 |
1168.47 |
6.10% |
新增 |
8 |
300207 |
欣旺达 |
1.30% |
80.00 |
943.20 |
4.93% |
30.00 (37.50%) |
9 |
002123 |
梦网科技 |
1.08% |
70.00 |
777.68 |
4.06% |
新增 |
10 |
600867 |
通化东宝 |
0.91% |
36.00 |
656.64 |
3.43% |
6.00 (16.67%) |
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 |
600110 |
诺德股份 |
5.87% |
301.20 |
4243.94 |
22.17% |
新增 |
2 |
002074 |
国轩高科 |
4.20% |
96.36 |
3040.03 |
15.88% |
36.37 (37.74%) |
3 |
600582 |
天地科技 |
3.23% |
509.31 |
2337.75 |
12.21% |
409.31 (80.37%) |
4 |
601009 |
南京银行 |
2.79% |
180.00 |
2017.80 |
10.54% |
80.00 (44.44%) |
5 |
000997 |
新大陆 |
1.88% |
60.00 |
1361.35 |
7.11% |
30.00 (50.00%) |
6 |
600497 |
驰宏锌锗 |
1.81% |
200.00 |
1310.00 |
6.84% |
新增 |
7 |
601717 |
郑煤机 |
1.62% |
150.00 |
1168.47 |
6.10% |
新增 |
8 |
300207 |
欣旺达 |
1.30% |
80.00 |
943.20 |
4.93% |
30.00 (37.50%) |
9 |
002123 |
梦网科技 |
1.08% |
70.00 |
777.68 |
4.06% |
新增 |
10 |
600867 |
通化东宝 |
0.91% |
36.00 |
656.64 |
3.43% |
6.00 (16.67%) |
11 |
002241 |
歌尔股份 |
0.59% |
22.00 |
424.16 |
2.22% |
--- |
12 |
000651 |
格力电器 |
0.28% |
5.00 |
205.85 |
1.08% |
--- |
13 |
002271 |
东方雨虹 |
0.25% |
4.97 |
184.39 |
0.96% |
--- |
14 |
002043 |
兔宝宝 |
0.19% |
10.10 |
139.73 |
0.73% |
--- |
15 |
600176 |
中国巨石 |
0.15% |
10.00 |
109.80 |
0.57% |
--- |
16 |
601928 |
凤凰传媒 |
0.13% |
10.00 |
97.60 |
0.51% |
--- |
17 |
603589 |
口子窖 |
0.05% |
1.00 |
38.79 |
0.20% |
--- |
18 |
601992 |
金隅集团 |
0.03% |
3.38 |
21.87 |
0.11% |
--- |
19 |
600516 |
方大炭素 |
0.02% |
1.00 |
14.22 |
0.07% |
--- |
20 |
002581 |
未名医药 |
0.01% |
0.29 |
5.84 |
0.03% |
--- |
21 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
22 |
601216 |
君正集团 |
0.01% |
1.00 |
4.89 |
0.03% |
--- |
23 |
601933 |
永辉超市 |
0.01% |
1.00 |
7.08 |
0.04% |
--- |
24 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
25 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
26 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
27 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
28 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
29 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
30 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
31 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
32 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
33 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
34 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
35 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
36 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
37 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
38 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
39 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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 |
002074 |
国轩高科 |
2.81% |
59.99 |
1980.89 |
20.30% |
--- |
2 |
601009 |
南京银行 |
1.71% |
100.00 |
1202.00 |
12.32% |
--- |
3 |
600176 |
中国巨石 |
1.50% |
100.00 |
1056.00 |
10.82% |
--- |
4 |
601099 |
太平洋 |
1.18% |
180.00 |
833.40 |
8.54% |
--- |
5 |
300207 |
欣旺达 |
0.89% |
50.00 |
625.00 |
6.41% |
--- |
6 |
000997 |
新大陆 |
0.88% |
30.00 |
619.50 |
6.35% |
--- |
7 |
600867 |
通化东宝 |
0.87% |
30.00 |
609.00 |
6.24% |
--- |
8 |
600582 |
天地科技 |
0.80% |
100.00 |
566.00 |
5.80% |
--- |
9 |
601933 |
永辉超市 |
0.78% |
100.00 |
550.00 |
5.64% |
--- |
10 |
601166 |
兴业银行 |
0.69% |
30.00 |
486.30 |
4.98% |
--- |
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 |
002074 |
国轩高科 |
2.81% |
59.99 |
1980.89 |
20.30% |
--- |
2 |
601009 |
南京银行 |
1.71% |
100.00 |
1202.00 |
12.32% |
--- |
3 |
600176 |
中国巨石 |
1.50% |
100.00 |
1056.00 |
10.82% |
--- |
4 |
601099 |
太平洋 |
1.18% |
180.00 |
833.40 |
8.54% |
--- |
5 |
300207 |
欣旺达 |
0.89% |
50.00 |
625.00 |
6.41% |
--- |
6 |
000997 |
新大陆 |
0.88% |
30.00 |
619.50 |
6.35% |
--- |
7 |
600867 |
通化东宝 |
0.87% |
30.00 |
609.00 |
6.24% |
--- |
8 |
600582 |
天地科技 |
0.80% |
100.00 |
566.00 |
5.80% |
--- |
9 |
601933 |
永辉超市 |
0.78% |
100.00 |
550.00 |
5.64% |
--- |
10 |
601166 |
兴业银行 |
0.69% |
30.00 |
486.30 |
4.98% |
--- |
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