重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
688068 |
热景生物 |
1.24% |
56.18 |
7873.12 |
6.51% |
0.00 (新增) |
2 |
603885 |
吉祥航空 |
0.70% |
329.65 |
4440.45 |
3.67% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
0.69% |
102.25 |
4353.85 |
3.60% |
0.00 (新增) |
4 |
688617 |
惠泰医疗 |
0.64% |
13.59 |
4035.28 |
3.34% |
0.00 (新增) |
5 |
688385 |
复旦微电 |
0.58% |
75.03 |
3696.83 |
3.06% |
0.00 (新增) |
6 |
300502 |
新易盛 |
0.56% |
28.19 |
3580.69 |
2.96% |
0.00 (新增) |
7 |
600183 |
生益科技 |
0.56% |
117.06 |
3529.36 |
2.92% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
0.55% |
182.48 |
3523.69 |
2.91% |
0.00 (新增) |
9 |
603119 |
浙江荣泰 |
0.51% |
69.70 |
3223.09 |
2.67% |
0.00 (新增) |
10 |
688627 |
精智达 |
0.51% |
36.52 |
3214.12 |
2.66% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
688068 |
热景生物 |
1.24% |
56.18 |
7873.12 |
6.51% |
0.00 (新增) |
2 |
603885 |
吉祥航空 |
0.70% |
329.65 |
4440.45 |
3.67% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
0.69% |
102.25 |
4353.85 |
3.60% |
0.00 (新增) |
4 |
688617 |
惠泰医疗 |
0.64% |
13.59 |
4035.28 |
3.34% |
0.00 (新增) |
5 |
688385 |
复旦微电 |
0.58% |
75.03 |
3696.83 |
3.06% |
0.00 (新增) |
6 |
300502 |
新易盛 |
0.56% |
28.19 |
3580.69 |
2.96% |
0.00 (新增) |
7 |
600183 |
生益科技 |
0.56% |
117.06 |
3529.36 |
2.92% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
0.55% |
182.48 |
3523.69 |
2.91% |
0.00 (新增) |
9 |
603119 |
浙江荣泰 |
0.51% |
69.70 |
3223.09 |
2.67% |
0.00 (新增) |
10 |
688627 |
精智达 |
0.51% |
36.52 |
3214.12 |
2.66% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
688068 |
热景生物 |
1.80% |
128.99 |
12321.12 |
9.15% |
26.74 (26.16%) |
2 |
600988 |
赤峰黄金 |
1.12% |
334.38 |
7657.32 |
5.69% |
334.38 (100.00%) |
3 |
601336 |
新华保险 |
0.98% |
130.71 |
6731.56 |
5.00% |
-77.21 (-37.13%) |
4 |
601899 |
紫金矿业 |
0.84% |
319.45 |
5788.43 |
4.30% |
319.45 (100.00%) |
5 |
600595 |
中孚实业 |
0.62% |
1031.91 |
4241.14 |
3.15% |
1031.91 (100.00%) |
6 |
688617 |
惠泰医疗 |
0.54% |
9.63 |
3730.16 |
2.77% |
0.00 (0.00%) |
7 |
601872 |
招商轮船 |
0.53% |
553.56 |
3609.22 |
2.68% |
553.56 (100.00%) |
8 |
688220 |
翱捷科技 |
0.51% |
34.19 |
3470.68 |
2.58% |
34.19 (100.00%) |
9 |
600026 |
中远海能 |
0.50% |
308.69 |
3463.50 |
2.57% |
308.69 (100.00%) |
10 |
300408 |
三环集团 |
0.49% |
85.54 |
3390.81 |
2.52% |
-6.87 (-7.43%) |
季报日期: 2025-03-31 |
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 |
688068 |
热景生物 |
1.80% |
128.99 |
12321.12 |
9.15% |
26.74 (26.16%) |
2 |
600988 |
赤峰黄金 |
1.12% |
334.38 |
7657.32 |
5.69% |
334.38 (100.00%) |
3 |
601336 |
新华保险 |
0.98% |
130.71 |
6731.56 |
5.00% |
-77.21 (-37.13%) |
4 |
601899 |
紫金矿业 |
0.84% |
319.45 |
5788.43 |
4.30% |
319.45 (100.00%) |
5 |
600595 |
中孚实业 |
0.62% |
1031.91 |
4241.14 |
3.15% |
1031.91 (100.00%) |
6 |
688617 |
惠泰医疗 |
0.54% |
9.63 |
3730.16 |
2.77% |
0.00 (0.00%) |
7 |
601872 |
招商轮船 |
0.53% |
553.56 |
3609.22 |
2.68% |
553.56 (100.00%) |
8 |
688220 |
翱捷科技 |
0.51% |
34.19 |
3470.68 |
2.58% |
34.19 (100.00%) |
9 |
600026 |
中远海能 |
0.50% |
308.69 |
3463.50 |
2.57% |
308.69 (100.00%) |
10 |
300408 |
三环集团 |
0.49% |
85.54 |
3390.81 |
2.52% |
-6.87 (-7.43%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
601336 |
新华保险 |
1.74% |
207.92 |
10333.62 |
10.35% |
104.77 (101.57%) |
2 |
688068 |
热景生物 |
1.07% |
102.25 |
6322.91 |
6.33% |
102.25 (100.00%) |
3 |
002130 |
沃尔核材 |
0.98% |
230.30 |
5815.07 |
5.83% |
230.30 (100.00%) |
4 |
688018 |
乐鑫科技 |
0.91% |
24.72 |
5389.85 |
5.40% |
24.72 (100.00%) |
5 |
002984 |
森麒麟 |
0.88% |
211.33 |
5211.39 |
5.22% |
-117.57 (-35.75%) |
6 |
002171 |
楚江新材 |
0.74% |
537.60 |
4408.30 |
4.42% |
537.60 (100.00%) |
7 |
688041 |
海光信息 |
0.72% |
28.43 |
4258.65 |
4.27% |
28.43 (100.00%) |
8 |
300408 |
三环集团 |
0.60% |
92.41 |
3558.71 |
3.56% |
92.41 (100.00%) |
9 |
688617 |
惠泰医疗 |
0.60% |
9.63 |
3585.98 |
3.59% |
9.63 (100.00%) |
10 |
601702 |
华峰铝业 |
0.56% |
180.32 |
3303.46 |
3.31% |
180.32 (100.00%) |
季报日期: 2024-12-31 |
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 |
601336 |
新华保险 |
1.74% |
207.92 |
10333.62 |
10.35% |
104.77 (101.57%) |
2 |
688068 |
热景生物 |
1.07% |
102.25 |
6322.91 |
6.33% |
102.25 (100.00%) |
3 |
002130 |
沃尔核材 |
0.98% |
230.30 |
5815.07 |
5.83% |
230.30 (100.00%) |
4 |
688018 |
乐鑫科技 |
0.91% |
24.72 |
5389.85 |
5.40% |
24.72 (100.00%) |
5 |
002984 |
森麒麟 |
0.88% |
211.33 |
5211.39 |
5.22% |
-117.57 (-35.75%) |
6 |
002171 |
楚江新材 |
0.74% |
537.60 |
4408.30 |
4.42% |
537.60 (100.00%) |
7 |
688041 |
海光信息 |
0.72% |
28.43 |
4258.65 |
4.27% |
28.43 (100.00%) |
8 |
300408 |
三环集团 |
0.60% |
92.41 |
3558.71 |
3.56% |
92.41 (100.00%) |
9 |
688617 |
惠泰医疗 |
0.60% |
9.63 |
3585.98 |
3.59% |
9.63 (100.00%) |
10 |
601702 |
华峰铝业 |
0.56% |
180.32 |
3303.46 |
3.31% |
180.32 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
002984 |
森麒麟 |
1.46% |
328.90 |
9021.72 |
7.36% |
-22.19 (-6.32%) |
2 |
600150 |
中国船舶 |
1.05% |
154.57 |
6456.39 |
5.27% |
-43.79 (-22.08%) |
3 |
601872 |
招商轮船 |
0.93% |
710.60 |
5713.21 |
4.66% |
-363.59 (-33.85%) |
4 |
002371 |
北方华创 |
0.93% |
15.61 |
5712.95 |
4.66% |
-3.43 (-18.01%) |
5 |
300832 |
新产业 |
0.85% |
64.20 |
5261.75 |
4.29% |
0.00 (0.00%) |
6 |
688025 |
杰普特 |
0.79% |
113.23 |
4853.07 |
3.96% |
0.00 (0.00%) |
7 |
601336 |
新华保险 |
0.78% |
103.15 |
4788.22 |
3.91% |
103.15 (100.00%) |
8 |
600988 |
赤峰黄金 |
0.70% |
215.35 |
4343.61 |
3.54% |
114.83 (114.24%) |
9 |
603606 |
东方电缆 |
0.67% |
75.49 |
4164.78 |
3.40% |
-39.31 (-34.24%) |
10 |
601975 |
招商南油 |
0.62% |
1106.03 |
3826.88 |
3.12% |
-211.95 (-16.08%) |
季报日期: 2024-09-30 |
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 |
002984 |
森麒麟 |
1.46% |
328.90 |
9021.72 |
7.36% |
-22.19 (-6.32%) |
2 |
600150 |
中国船舶 |
1.05% |
154.57 |
6456.39 |
5.27% |
-43.79 (-22.08%) |
3 |
601872 |
招商轮船 |
0.93% |
710.60 |
5713.21 |
4.66% |
-363.59 (-33.85%) |
4 |
002371 |
北方华创 |
0.93% |
15.61 |
5712.95 |
4.66% |
-3.43 (-18.01%) |
5 |
300832 |
新产业 |
0.85% |
64.20 |
5261.75 |
4.29% |
0.00 (0.00%) |
6 |
688025 |
杰普特 |
0.79% |
113.23 |
4853.07 |
3.96% |
0.00 (0.00%) |
7 |
601336 |
新华保险 |
0.78% |
103.15 |
4788.22 |
3.91% |
103.15 (100.00%) |
8 |
600988 |
赤峰黄金 |
0.70% |
215.35 |
4343.61 |
3.54% |
114.83 (114.24%) |
9 |
603606 |
东方电缆 |
0.67% |
75.49 |
4164.78 |
3.40% |
-39.31 (-34.24%) |
10 |
601975 |
招商南油 |
0.62% |
1106.03 |
3826.88 |
3.12% |
-211.95 (-16.08%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
601872 |
招商轮船 |
1.32% |
1074.19 |
9076.91 |
6.57% |
-468.34 (-43.60%) |
2 |
002984 |
森麒麟 |
1.23% |
351.09 |
8457.75 |
6.12% |
新增 |
3 |
600150 |
中国船舶 |
1.17% |
198.36 |
8075.24 |
5.85% |
33.59 (16.93%) |
4 |
002475 |
立讯精密 |
0.98% |
172.58 |
6784.12 |
4.91% |
新增 |
5 |
002371 |
北方华创 |
0.88% |
19.04 |
6090.71 |
4.41% |
新增 |
6 |
603606 |
东方电缆 |
0.81% |
114.80 |
5603.39 |
4.06% |
新增 |
7 |
600875 |
东方电气 |
0.80% |
299.17 |
5519.72 |
4.00% |
新增 |
8 |
601919 |
中远海控 |
0.78% |
346.30 |
5364.19 |
3.88% |
新增 |
9 |
600026 |
中远海能 |
0.78% |
345.14 |
5387.56 |
3.90% |
-300.50 (-87.07%) |
10 |
601975 |
招商南油 |
0.69% |
1317.98 |
4731.57 |
3.43% |
-564.75 (-42.85%) |
季报日期: 2024-06-30 |
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 |
601872 |
招商轮船 |
1.32% |
1074.19 |
9076.91 |
6.57% |
-468.34 (-43.60%) |
2 |
002984 |
森麒麟 |
1.23% |
351.09 |
8457.75 |
6.12% |
新增 |
3 |
600150 |
中国船舶 |
1.17% |
198.36 |
8075.24 |
5.85% |
33.59 (16.93%) |
4 |
002475 |
立讯精密 |
0.98% |
172.58 |
6784.12 |
4.91% |
新增 |
5 |
002371 |
北方华创 |
0.88% |
19.04 |
6090.71 |
4.41% |
新增 |
6 |
603606 |
东方电缆 |
0.81% |
114.80 |
5603.39 |
4.06% |
新增 |
7 |
600875 |
东方电气 |
0.80% |
299.17 |
5519.72 |
4.00% |
新增 |
8 |
601919 |
中远海控 |
0.78% |
346.30 |
5364.19 |
3.88% |
新增 |
9 |
600026 |
中远海能 |
0.78% |
345.14 |
5387.56 |
3.90% |
-300.50 (-87.07%) |
10 |
601975 |
招商南油 |
0.69% |
1317.98 |
4731.57 |
3.43% |
-564.75 (-42.85%) |
11 |
002463 |
沪电股份 |
0.66% |
123.62 |
4512.16 |
3.27% |
--- |
12 |
688025 |
杰普特 |
0.66% |
113.23 |
4573.39 |
3.31% |
--- |
13 |
300832 |
新产业 |
0.63% |
64.20 |
4329.58 |
3.14% |
--- |
14 |
600809 |
山西汾酒 |
0.55% |
17.85 |
3765.07 |
2.73% |
--- |
15 |
688575 |
亚辉龙 |
0.55% |
162.91 |
3799.02 |
2.75% |
--- |
16 |
601899 |
紫金矿业 |
0.53% |
208.50 |
3663.34 |
2.65% |
--- |
17 |
002920 |
德赛西威 |
0.48% |
37.98 |
3307.79 |
2.40% |
--- |
18 |
002837 |
英维克 |
0.40% |
129.99 |
2780.41 |
2.01% |
--- |
19 |
601702 |
华峰铝业 |
0.36% |
135.19 |
2468.57 |
1.79% |
--- |
20 |
002938 |
鹏鼎控股 |
0.34% |
58.09 |
2309.57 |
1.67% |
--- |
21 |
002384 |
东山精密 |
0.32% |
104.92 |
2171.84 |
1.57% |
--- |
22 |
301363 |
美好医疗 |
0.29% |
69.02 |
2001.72 |
1.45% |
--- |
23 |
601766 |
中国中车 |
0.28% |
252.98 |
1899.88 |
1.38% |
--- |
24 |
002273 |
水晶光电 |
0.28% |
114.01 |
1935.89 |
1.40% |
--- |
25 |
605098 |
行动教育 |
0.26% |
41.52 |
1769.66 |
1.28% |
--- |
26 |
002532 |
天山铝业 |
0.25% |
215.29 |
1746.00 |
1.26% |
--- |
27 |
601138 |
工业富联 |
0.24% |
59.74 |
1636.88 |
1.19% |
--- |
28 |
600988 |
赤峰黄金 |
0.24% |
100.52 |
1642.50 |
1.19% |
--- |
29 |
000513 |
丽珠集团 |
0.24% |
44.47 |
1654.73 |
1.20% |
--- |
30 |
688378 |
奥来德 |
0.24% |
70.41 |
1651.76 |
1.20% |
--- |
31 |
688676 |
金盘科技 |
0.24% |
31.62 |
1649.17 |
1.19% |
--- |
32 |
603259 |
药明康德 |
0.23% |
40.76 |
1597.42 |
1.16% |
--- |
33 |
000333 |
美的集团 |
0.21% |
22.25 |
1435.12 |
1.04% |
--- |
34 |
300308 |
中际旭创 |
0.20% |
9.76 |
1345.09 |
0.97% |
--- |
35 |
688617 |
惠泰医疗 |
0.19% |
2.90 |
1322.51 |
0.96% |
--- |
36 |
601021 |
春秋航空 |
0.18% |
22.56 |
1270.80 |
0.92% |
--- |
37 |
000977 |
浪潮信息 |
0.18% |
33.50 |
1218.39 |
0.88% |
--- |
38 |
601600 |
中国铝业 |
0.16% |
140.46 |
1071.71 |
0.78% |
--- |
39 |
300320 |
海达股份 |
0.16% |
132.61 |
1082.10 |
0.78% |
--- |
40 |
601601 |
中国太保 |
0.14% |
34.58 |
963.40 |
0.70% |
--- |
41 |
600584 |
长电科技 |
0.13% |
28.64 |
908.17 |
0.66% |
--- |
42 |
000100 |
TCL科技 |
0.11% |
169.37 |
731.68 |
0.53% |
--- |
43 |
688981 |
中芯国际 |
0.11% |
16.70 |
769.92 |
0.56% |
--- |
44 |
600707 |
彩虹股份 |
0.10% |
105.56 |
718.86 |
0.52% |
--- |
45 |
688169 |
石头科技 |
0.10% |
1.79 |
701.03 |
0.51% |
--- |
46 |
601168 |
西部矿业 |
0.09% |
35.26 |
632.92 |
0.46% |
--- |
47 |
603568 |
伟明环保 |
0.09% |
31.11 |
640.24 |
0.46% |
--- |
48 |
688256 |
寒武纪 |
0.07% |
2.40 |
476.13 |
0.34% |
--- |
49 |
000975 |
山金国际 |
0.05% |
20.17 |
328.57 |
0.24% |
--- |
50 |
603619 |
中曼石油 |
0.05% |
13.46 |
315.23 |
0.23% |
--- |
51 |
002050 |
三花智控 |
0.01% |
3.91 |
74.63 |
0.05% |
--- |
52 |
002517 |
恺英网络 |
0.01% |
8.54 |
81.56 |
0.06% |
--- |
53 |
688036 |
传音控股 |
0.00% |
0.23 |
17.41 |
0.01% |
--- |
54 |
002409 |
雅克科技 |
0.00% |
0.44 |
27.68 |
0.02% |
--- |
55 |
600312 |
平高电气 |
0.00% |
0.27 |
5.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
601872 |
招商轮船 |
1.92% |
1542.53 |
12278.60 |
9.55% |
-8.25 (-0.53%) |
2 |
600026 |
中远海能 |
1.70% |
645.64 |
10866.00 |
8.45% |
-528.70 (-81.89%) |
3 |
002463 |
沪电股份 |
1.57% |
332.99 |
10049.70 |
7.82% |
13.65 (4.10%) |
4 |
002920 |
德赛西威 |
1.38% |
70.92 |
8830.41 |
6.87% |
-5.70 (-8.04%) |
5 |
600809 |
山西汾酒 |
1.18% |
30.87 |
7565.62 |
5.89% |
29.84 (96.66%) |
6 |
601975 |
招商南油 |
1.05% |
1882.73 |
6683.71 |
5.20% |
-1417.95 (-75.31%) |
7 |
600150 |
中国船舶 |
0.95% |
164.77 |
6096.49 |
4.74% |
29.69 (18.02%) |
8 |
688025 |
杰普特 |
0.64% |
84.71 |
4095.54 |
3.19% |
-2.44 (-2.88%) |
9 |
603619 |
中曼石油 |
0.54% |
138.72 |
3480.48 |
2.71% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
0.53% |
64.04 |
3403.73 |
2.65% |
新增 |
季报日期: 2024-03-31 |
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 |
601872 |
招商轮船 |
1.92% |
1542.53 |
12278.60 |
9.55% |
-8.25 (-0.53%) |
2 |
600026 |
中远海能 |
1.70% |
645.64 |
10866.00 |
8.45% |
-528.70 (-81.89%) |
3 |
002463 |
沪电股份 |
1.57% |
332.99 |
10049.70 |
7.82% |
13.65 (4.10%) |
4 |
002920 |
德赛西威 |
1.38% |
70.92 |
8830.41 |
6.87% |
-5.70 (-8.04%) |
5 |
600809 |
山西汾酒 |
1.18% |
30.87 |
7565.62 |
5.89% |
29.84 (96.66%) |
6 |
601975 |
招商南油 |
1.05% |
1882.73 |
6683.71 |
5.20% |
-1417.95 (-75.31%) |
7 |
600150 |
中国船舶 |
0.95% |
164.77 |
6096.49 |
4.74% |
29.69 (18.02%) |
8 |
688025 |
杰普特 |
0.64% |
84.71 |
4095.54 |
3.19% |
-2.44 (-2.88%) |
9 |
603619 |
中曼石油 |
0.54% |
138.72 |
3480.48 |
2.71% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
0.53% |
64.04 |
3403.73 |
2.65% |
新增 |
显示全部持仓明细>>
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 |
1.98% |
1174.34 |
14373.90 |
10.59% |
-921.12 (-78.44%) |
2 |
002920 |
德赛西威 |
1.37% |
76.62 |
9923.22 |
7.31% |
-9.71 (-12.67%) |
3 |
601975 |
招商南油 |
1.27% |
3300.68 |
9241.92 |
6.81% |
-187.95 (-5.69%) |
4 |
601872 |
招商轮船 |
1.26% |
1550.78 |
9118.60 |
6.72% |
-264.16 (-17.03%) |
5 |
688025 |
杰普特 |
1.11% |
87.14 |
8065.23 |
5.94% |
-8.18 (-9.38%) |
6 |
002463 |
沪电股份 |
0.97% |
319.34 |
7063.80 |
5.20% |
-43.85 (-13.73%) |
7 |
600276 |
恒瑞医药 |
0.60% |
96.86 |
4381.17 |
3.23% |
0.00 (0.00%) |
8 |
300033 |
同花顺 |
0.56% |
25.97 |
4073.91 |
3.00% |
新增 |
9 |
688036 |
传音控股 |
0.56% |
29.63 |
4100.93 |
3.02% |
-5.83 (-19.68%) |
10 |
300122 |
智飞生物 |
0.55% |
65.10 |
3978.43 |
2.93% |
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 |
1.98% |
1174.34 |
14373.90 |
10.59% |
-921.12 (-78.44%) |
2 |
002920 |
德赛西威 |
1.37% |
76.62 |
9923.22 |
7.31% |
-9.71 (-12.67%) |
3 |
601975 |
招商南油 |
1.27% |
3300.68 |
9241.92 |
6.81% |
-187.95 (-5.69%) |
4 |
601872 |
招商轮船 |
1.26% |
1550.78 |
9118.60 |
6.72% |
-264.16 (-17.03%) |
5 |
688025 |
杰普特 |
1.11% |
87.14 |
8065.23 |
5.94% |
-8.18 (-9.38%) |
6 |
002463 |
沪电股份 |
0.97% |
319.34 |
7063.80 |
5.20% |
-43.85 (-13.73%) |
7 |
600276 |
恒瑞医药 |
0.60% |
96.86 |
4381.17 |
3.23% |
0.00 (0.00%) |
8 |
300033 |
同花顺 |
0.56% |
25.97 |
4073.91 |
3.00% |
新增 |
9 |
688036 |
传音控股 |
0.56% |
29.63 |
4100.93 |
3.02% |
-5.83 (-19.68%) |
10 |
300122 |
智飞生物 |
0.55% |
65.10 |
3978.43 |
2.93% |
新增 |
11 |
600150 |
中国船舶 |
0.55% |
135.08 |
3976.76 |
2.93% |
--- |
12 |
002050 |
三花智控 |
0.53% |
130.81 |
3845.85 |
2.83% |
--- |
13 |
000933 |
神火股份 |
0.46% |
199.64 |
3353.95 |
2.47% |
--- |
14 |
601965 |
中国汽研 |
0.43% |
140.15 |
3091.71 |
2.28% |
--- |
15 |
002475 |
立讯精密 |
0.41% |
85.37 |
2941.00 |
2.17% |
--- |
16 |
605098 |
行动教育 |
0.41% |
76.91 |
2964.95 |
2.18% |
--- |
17 |
688378 |
奥来德 |
0.39% |
59.65 |
2823.79 |
2.08% |
--- |
18 |
601021 |
春秋航空 |
0.39% |
57.13 |
2867.93 |
2.11% |
--- |
19 |
300567 |
精测电子 |
0.39% |
32.60 |
2856.41 |
2.10% |
--- |
20 |
688276 |
百克生物 |
0.36% |
47.73 |
2616.26 |
1.93% |
--- |
21 |
603619 |
中曼石油 |
0.35% |
138.72 |
2569.09 |
1.89% |
--- |
22 |
600988 |
赤峰黄金 |
0.34% |
177.31 |
2484.11 |
1.83% |
--- |
23 |
000543 |
皖能电力 |
0.33% |
381.32 |
2387.06 |
1.76% |
--- |
24 |
603259 |
药明康德 |
0.30% |
29.69 |
2160.24 |
1.59% |
--- |
25 |
300782 |
卓胜微 |
0.23% |
11.73 |
1653.93 |
1.22% |
--- |
26 |
301363 |
美好医疗 |
0.22% |
43.98 |
1618.64 |
1.19% |
--- |
27 |
002984 |
森麒麟 |
0.22% |
54.66 |
1576.94 |
1.16% |
--- |
28 |
002929 |
润建股份 |
0.20% |
34.98 |
1459.69 |
1.08% |
--- |
29 |
300294 |
博雅生物 |
0.19% |
41.97 |
1413.55 |
1.04% |
--- |
30 |
688575 |
亚辉龙 |
0.19% |
61.43 |
1404.84 |
1.03% |
--- |
31 |
002384 |
东山精密 |
0.16% |
63.24 |
1149.70 |
0.85% |
--- |
32 |
688007 |
光峰科技 |
0.15% |
40.97 |
1060.42 |
0.78% |
--- |
33 |
688278 |
特宝生物 |
0.15% |
20.43 |
1069.41 |
0.79% |
--- |
34 |
688252 |
天德钰 |
0.13% |
48.18 |
961.66 |
0.71% |
--- |
35 |
688338 |
赛科希德 |
0.12% |
25.06 |
841.86 |
0.62% |
--- |
36 |
688981 |
中芯国际 |
0.12% |
16.70 |
885.49 |
0.65% |
--- |
37 |
002472 |
双环传动 |
0.10% |
28.60 |
744.17 |
0.55% |
--- |
38 |
600817 |
宇通重工 |
0.10% |
77.26 |
741.70 |
0.55% |
--- |
39 |
000589 |
贵州轮胎 |
0.10% |
120.90 |
739.91 |
0.54% |
--- |
40 |
603885 |
吉祥航空 |
0.09% |
57.10 |
685.20 |
0.50% |
--- |
41 |
300274 |
阳光电源 |
0.08% |
6.96 |
609.60 |
0.45% |
--- |
42 |
688401 |
路维光电 |
0.07% |
16.94 |
520.47 |
0.38% |
--- |
43 |
300857 |
协创数据 |
0.06% |
8.10 |
429.22 |
0.32% |
--- |
44 |
002409 |
雅克科技 |
0.05% |
6.45 |
359.46 |
0.26% |
--- |
45 |
600809 |
山西汾酒 |
0.03% |
1.03 |
237.65 |
0.18% |
--- |
46 |
688387 |
信科移动 |
0.02% |
25.07 |
180.75 |
0.13% |
--- |
47 |
001270 |
铖昌科技 |
0.02% |
2.79 |
174.84 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
600026 |
中远海能 |
3.30% |
2095.46 |
28330.60 |
17.09% |
0.00 (新增) |
2 |
002920 |
德赛西威 |
1.44% |
86.33 |
12400.60 |
7.48% |
0.00 (新增) |
3 |
601872 |
招商轮船 |
1.36% |
1814.94 |
11670.10 |
7.04% |
0.00 (新增) |
4 |
601975 |
招商南油 |
1.34% |
3488.63 |
11512.50 |
6.94% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
0.95% |
363.19 |
8175.41 |
4.93% |
0.00 (新增) |
6 |
688025 |
杰普特 |
0.83% |
95.32 |
7112.00 |
4.29% |
0.00 (新增) |
7 |
601688 |
华泰证券 |
0.70% |
381.20 |
6026.76 |
3.63% |
0.00 (新增) |
8 |
688036 |
传音控股 |
0.60% |
35.46 |
5168.42 |
3.12% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
0.51% |
96.86 |
4353.08 |
2.63% |
0.00 (新增) |
10 |
002050 |
三花智控 |
0.45% |
130.81 |
3885.10 |
2.34% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
600026 |
中远海能 |
3.30% |
2095.46 |
28330.60 |
17.09% |
0.00 (新增) |
2 |
002920 |
德赛西威 |
1.44% |
86.33 |
12400.60 |
7.48% |
0.00 (新增) |
3 |
601872 |
招商轮船 |
1.36% |
1814.94 |
11670.10 |
7.04% |
0.00 (新增) |
4 |
601975 |
招商南油 |
1.34% |
3488.63 |
11512.50 |
6.94% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
0.95% |
363.19 |
8175.41 |
4.93% |
0.00 (新增) |
6 |
688025 |
杰普特 |
0.83% |
95.32 |
7112.00 |
4.29% |
0.00 (新增) |
7 |
601688 |
华泰证券 |
0.70% |
381.20 |
6026.76 |
3.63% |
0.00 (新增) |
8 |
688036 |
传音控股 |
0.60% |
35.46 |
5168.42 |
3.12% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
0.51% |
96.86 |
4353.08 |
2.63% |
0.00 (新增) |
10 |
002050 |
三花智控 |
0.45% |
130.81 |
3885.10 |
2.34% |
0.00 (新增) |
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 |
2.67% |
1899.83 |
24013.80 |
13.39% |
73.10 (3.85%) |
2 |
601872 |
招商轮船 |
2.20% |
3416.76 |
19783.10 |
11.03% |
-281.79 (-8.25%) |
3 |
600150 |
中国船舶 |
0.90% |
247.03 |
8129.76 |
4.53% |
新增 |
4 |
000063 |
中兴通讯 |
0.85% |
167.05 |
7607.46 |
4.24% |
新增 |
5 |
002463 |
沪电股份 |
0.84% |
361.43 |
7568.34 |
4.22% |
新增 |
6 |
688025 |
杰普特 |
0.73% |
75.54 |
6598.17 |
3.68% |
-5.12 (-6.78%) |
7 |
601916 |
浙商银行 |
0.60% |
2031.79 |
5363.92 |
2.99% |
-462.85 (-22.78%) |
8 |
601728 |
中国电信 |
0.59% |
934.03 |
5258.59 |
2.93% |
206.66 (22.13%) |
9 |
000960 |
锡业股份 |
0.51% |
295.98 |
4602.49 |
2.57% |
新增 |
10 |
002371 |
北方华创 |
0.50% |
14.17 |
4500.72 |
2.51% |
新增 |
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 |
2.67% |
1899.83 |
24013.80 |
13.39% |
73.10 (3.85%) |
2 |
601872 |
招商轮船 |
2.20% |
3416.76 |
19783.10 |
11.03% |
-281.79 (-8.25%) |
3 |
600150 |
中国船舶 |
0.90% |
247.03 |
8129.76 |
4.53% |
新增 |
4 |
000063 |
中兴通讯 |
0.85% |
167.05 |
7607.46 |
4.24% |
新增 |
5 |
002463 |
沪电股份 |
0.84% |
361.43 |
7568.34 |
4.22% |
新增 |
6 |
688025 |
杰普特 |
0.73% |
75.54 |
6598.17 |
3.68% |
-5.12 (-6.78%) |
7 |
601916 |
浙商银行 |
0.60% |
2031.79 |
5363.92 |
2.99% |
-462.85 (-22.78%) |
8 |
601728 |
中国电信 |
0.59% |
934.03 |
5258.59 |
2.93% |
206.66 (22.13%) |
9 |
000960 |
锡业股份 |
0.51% |
295.98 |
4602.49 |
2.57% |
新增 |
10 |
002371 |
北方华创 |
0.50% |
14.17 |
4500.72 |
2.51% |
新增 |
11 |
688120 |
华海清科 |
0.50% |
17.75 |
4474.34 |
2.50% |
--- |
12 |
600760 |
中航沈飞 |
0.50% |
99.25 |
4466.07 |
2.49% |
--- |
13 |
601989 |
中国重工 |
0.50% |
924.14 |
4454.35 |
2.48% |
--- |
14 |
002230 |
科大讯飞 |
0.49% |
64.31 |
4370.51 |
2.44% |
--- |
15 |
000651 |
格力电器 |
0.49% |
121.40 |
4432.23 |
2.47% |
--- |
16 |
300274 |
阳光电源 |
0.46% |
35.16 |
4100.68 |
2.29% |
--- |
17 |
301155 |
海力风电 |
0.46% |
54.02 |
4163.86 |
2.32% |
--- |
18 |
300413 |
芒果超媒 |
0.45% |
119.40 |
4084.67 |
2.28% |
--- |
19 |
600482 |
中国动力 |
0.42% |
162.24 |
3802.91 |
2.12% |
--- |
20 |
300033 |
同花顺 |
0.41% |
20.90 |
3663.35 |
2.04% |
--- |
21 |
300750 |
宁德时代 |
0.40% |
15.72 |
3596.58 |
2.01% |
--- |
22 |
601021 |
春秋航空 |
0.40% |
62.82 |
3610.27 |
2.01% |
--- |
23 |
601333 |
广深铁路 |
0.34% |
773.89 |
3064.60 |
1.71% |
--- |
24 |
603885 |
吉祥航空 |
0.30% |
173.48 |
2676.80 |
1.49% |
--- |
25 |
000021 |
深科技 |
0.30% |
136.94 |
2737.43 |
1.53% |
--- |
26 |
002409 |
雅克科技 |
0.29% |
36.24 |
2641.17 |
1.47% |
--- |
27 |
600845 |
宝信软件 |
0.29% |
51.33 |
2608.11 |
1.45% |
--- |
28 |
600489 |
中金黄金 |
0.26% |
223.16 |
2305.24 |
1.29% |
--- |
29 |
600547 |
山东黄金 |
0.26% |
100.18 |
2352.23 |
1.31% |
--- |
30 |
688036 |
传音控股 |
0.22% |
13.64 |
2005.77 |
1.12% |
--- |
31 |
688006 |
杭可科技 |
0.18% |
53.83 |
1640.22 |
0.91% |
--- |
32 |
600988 |
赤峰黄金 |
0.16% |
106.21 |
1429.59 |
0.80% |
--- |
33 |
601000 |
唐山港 |
0.15% |
370.07 |
1306.35 |
0.73% |
--- |
34 |
600004 |
白云机场 |
0.15% |
92.86 |
1331.60 |
0.74% |
--- |
35 |
002430 |
杭氧股份 |
0.15% |
39.55 |
1358.96 |
0.76% |
--- |
36 |
601890 |
亚星锚链 |
0.15% |
116.38 |
1347.73 |
0.75% |
--- |
37 |
000032 |
深桑达A |
0.12% |
32.61 |
1072.87 |
0.60% |
--- |
38 |
600266 |
城建发展 |
0.10% |
176.49 |
896.58 |
0.50% |
--- |
39 |
000928 |
中钢国际 |
0.10% |
88.88 |
857.69 |
0.48% |
--- |
40 |
300320 |
海达股份 |
0.10% |
115.57 |
904.94 |
0.50% |
--- |
41 |
301191 |
菲菱科思 |
0.09% |
7.55 |
780.95 |
0.44% |
--- |
42 |
688579 |
山大地纬 |
0.09% |
49.36 |
813.49 |
0.45% |
--- |
43 |
002777 |
久远银海 |
0.09% |
22.17 |
786.37 |
0.44% |
--- |
44 |
603444 |
吉比特 |
0.08% |
1.46 |
717.02 |
0.40% |
--- |
45 |
603496 |
恒为科技 |
0.06% |
27.70 |
520.24 |
0.29% |
--- |
46 |
300548 |
博创科技 |
0.05% |
12.24 |
421.67 |
0.24% |
--- |
47 |
688008 |
澜起科技 |
0.01% |
1.19 |
68.33 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
601872 |
招商轮船 |
3.34% |
3698.55 |
25926.90 |
18.17% |
0.00 (新增) |
2 |
600026 |
中远海能 |
3.18% |
1826.73 |
24733.90 |
17.34% |
0.00 (新增) |
3 |
300033 |
同花顺 |
1.27% |
48.22 |
9851.35 |
6.91% |
0.00 (新增) |
4 |
601916 |
浙商银行 |
0.92% |
2494.64 |
7134.67 |
5.00% |
0.00 (新增) |
5 |
601111 |
中国国航 |
0.70% |
505.57 |
5409.57 |
3.79% |
0.00 (新增) |
6 |
603885 |
吉祥航空 |
0.62% |
266.47 |
4791.13 |
3.36% |
0.00 (新增) |
7 |
601728 |
中国电信 |
0.59% |
727.37 |
4604.25 |
3.23% |
0.00 (新增) |
8 |
688025 |
杰普特 |
0.54% |
80.65 |
4235.19 |
2.97% |
0.00 (新增) |
9 |
301191 |
菲菱科思 |
0.53% |
37.41 |
4081.70 |
2.86% |
0.00 (新增) |
10 |
002078 |
太阳纸业 |
0.51% |
326.83 |
3984.03 |
2.79% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
601872 |
招商轮船 |
3.34% |
3698.55 |
25926.90 |
18.17% |
0.00 (新增) |
2 |
600026 |
中远海能 |
3.18% |
1826.73 |
24733.90 |
17.34% |
0.00 (新增) |
3 |
300033 |
同花顺 |
1.27% |
48.22 |
9851.35 |
6.91% |
0.00 (新增) |
4 |
601916 |
浙商银行 |
0.92% |
2494.64 |
7134.67 |
5.00% |
0.00 (新增) |
5 |
601111 |
中国国航 |
0.70% |
505.57 |
5409.57 |
3.79% |
0.00 (新增) |
6 |
603885 |
吉祥航空 |
0.62% |
266.47 |
4791.13 |
3.36% |
0.00 (新增) |
7 |
601728 |
中国电信 |
0.59% |
727.37 |
4604.25 |
3.23% |
0.00 (新增) |
8 |
688025 |
杰普特 |
0.54% |
80.65 |
4235.19 |
2.97% |
0.00 (新增) |
9 |
301191 |
菲菱科思 |
0.53% |
37.41 |
4081.70 |
2.86% |
0.00 (新增) |
10 |
002078 |
太阳纸业 |
0.51% |
326.83 |
3984.03 |
2.79% |
0.00 (新增) |
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 |
601975 |
招商南油 |
2.35% |
3839.80 |
15128.80 |
12.39% |
730.49 (19.02%) |
2 |
601872 |
招商轮船 |
2.01% |
2320.34 |
12970.70 |
10.62% |
525.76 (22.66%) |
3 |
600026 |
中远海能 |
1.86% |
996.04 |
12002.30 |
9.83% |
416.79 (41.84%) |
4 |
600958 |
东方证券 |
1.44% |
1041.86 |
9314.20 |
7.63% |
新增 |
5 |
300320 |
海达股份 |
1.19% |
746.90 |
7663.23 |
6.28% |
0.00 (0.00%) |
6 |
601916 |
浙商银行 |
1.14% |
2494.64 |
7334.24 |
6.01% |
新增 |
7 |
002180 |
纳思达 |
0.69% |
85.83 |
4453.72 |
3.65% |
新增 |
8 |
688063 |
派能科技 |
0.66% |
13.40 |
4229.99 |
3.46% |
3.69 (27.54%) |
9 |
300438 |
鹏辉能源 |
0.66% |
54.42 |
4244.22 |
3.48% |
13.33 (24.49%) |
10 |
002078 |
太阳纸业 |
0.65% |
366.30 |
4219.75 |
3.46% |
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 |
601975 |
招商南油 |
2.35% |
3839.80 |
15128.80 |
12.39% |
730.49 (19.02%) |
2 |
601872 |
招商轮船 |
2.01% |
2320.34 |
12970.70 |
10.62% |
525.76 (22.66%) |
3 |
600026 |
中远海能 |
1.86% |
996.04 |
12002.30 |
9.83% |
416.79 (41.84%) |
4 |
600958 |
东方证券 |
1.44% |
1041.86 |
9314.20 |
7.63% |
新增 |
5 |
300320 |
海达股份 |
1.19% |
746.90 |
7663.23 |
6.28% |
0.00 (0.00%) |
6 |
601916 |
浙商银行 |
1.14% |
2494.64 |
7334.24 |
6.01% |
新增 |
7 |
002180 |
纳思达 |
0.69% |
85.83 |
4453.72 |
3.65% |
新增 |
8 |
688063 |
派能科技 |
0.66% |
13.40 |
4229.99 |
3.46% |
3.69 (27.54%) |
9 |
300438 |
鹏辉能源 |
0.66% |
54.42 |
4244.22 |
3.48% |
13.33 (24.49%) |
10 |
002078 |
太阳纸业 |
0.65% |
366.30 |
4219.75 |
3.46% |
新增 |
11 |
300174 |
元力股份 |
0.53% |
171.91 |
3431.42 |
2.81% |
--- |
12 |
603568 |
伟明环保 |
0.41% |
142.66 |
2643.46 |
2.16% |
--- |
13 |
300760 |
迈瑞医疗 |
0.40% |
8.19 |
2587.79 |
2.12% |
--- |
14 |
688516 |
奥特维 |
0.40% |
12.93 |
2598.29 |
2.13% |
--- |
15 |
600522 |
中天科技 |
0.40% |
160.26 |
2588.15 |
2.12% |
--- |
16 |
300033 |
同花顺 |
0.40% |
26.33 |
2596.40 |
2.13% |
--- |
17 |
300724 |
捷佳伟创 |
0.39% |
22.21 |
2532.50 |
2.07% |
--- |
18 |
601111 |
中国国航 |
0.36% |
221.42 |
2347.02 |
1.92% |
--- |
19 |
300274 |
阳光电源 |
0.33% |
19.13 |
2138.58 |
1.75% |
--- |
20 |
688023 |
安恒信息 |
0.31% |
10.07 |
1994.12 |
1.63% |
--- |
21 |
603032 |
德新科技 |
0.29% |
21.20 |
1860.16 |
1.52% |
--- |
22 |
600004 |
白云机场 |
0.23% |
97.33 |
1460.92 |
1.20% |
--- |
23 |
688680 |
海优新材 |
0.21% |
7.27 |
1347.15 |
1.10% |
--- |
24 |
300037 |
新宙邦 |
0.20% |
29.47 |
1281.15 |
1.05% |
--- |
25 |
688017 |
绿的谐波 |
0.19% |
12.98 |
1256.49 |
1.03% |
--- |
26 |
300811 |
铂科新材 |
0.19% |
13.85 |
1197.19 |
0.98% |
--- |
27 |
601021 |
春秋航空 |
0.14% |
13.79 |
886.01 |
0.73% |
--- |
28 |
000629 |
钒钛股份 |
0.14% |
194.47 |
919.84 |
0.75% |
--- |
29 |
603055 |
台华新材 |
0.10% |
62.18 |
628.03 |
0.51% |
--- |
30 |
002459 |
晶澳科技 |
0.10% |
10.81 |
649.57 |
0.53% |
--- |
31 |
600603 |
广汇物流 |
0.09% |
70.30 |
575.05 |
0.47% |
--- |
32 |
300680 |
隆盛科技 |
0.09% |
22.41 |
554.95 |
0.45% |
--- |
33 |
000975 |
银泰黄金 |
0.09% |
54.51 |
601.79 |
0.49% |
--- |
34 |
300666 |
江丰电子 |
0.08% |
7.04 |
487.07 |
0.40% |
--- |
35 |
688686 |
奥普特 |
0.06% |
2.83 |
373.63 |
0.31% |
--- |
36 |
002928 |
华夏航空 |
0.06% |
29.99 |
414.76 |
0.34% |
--- |
37 |
688777 |
中控技术 |
0.05% |
3.45 |
313.36 |
0.26% |
--- |
38 |
600988 |
赤峰黄金 |
0.04% |
15.45 |
278.87 |
0.23% |
--- |
39 |
603883 |
老百姓 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
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 |
601975 |
招商南油 |
2.44% |
3109.31 |
15484.40 |
14.56% |
851.86 (27.40%) |
2 |
601872 |
招商轮船 |
2.00% |
1794.58 |
12741.50 |
11.98% |
370.73 (20.66%) |
3 |
600026 |
中远海能 |
1.65% |
579.25 |
10478.60 |
9.85% |
191.79 (33.11%) |
4 |
300320 |
海达股份 |
1.21% |
746.90 |
7708.05 |
7.25% |
-25.27 (-3.38%) |
5 |
601111 |
中国国航 |
0.93% |
563.71 |
5902.01 |
5.55% |
-100.73 (-17.87%) |
6 |
688063 |
派能科技 |
0.61% |
9.71 |
3884.04 |
3.65% |
新增 |
7 |
600522 |
中天科技 |
0.54% |
153.24 |
3443.23 |
3.24% |
13.32 (8.69%) |
8 |
300763 |
锦浪科技 |
0.49% |
14.18 |
3133.07 |
2.95% |
新增 |
9 |
300438 |
鹏辉能源 |
0.49% |
41.09 |
3086.68 |
2.90% |
新增 |
10 |
688017 |
绿的谐波 |
0.48% |
21.58 |
3034.18 |
2.85% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601975 |
招商南油 |
2.44% |
3109.31 |
15484.40 |
14.56% |
851.86 (27.40%) |
2 |
601872 |
招商轮船 |
2.00% |
1794.58 |
12741.50 |
11.98% |
370.73 (20.66%) |
3 |
600026 |
中远海能 |
1.65% |
579.25 |
10478.60 |
9.85% |
191.79 (33.11%) |
4 |
300320 |
海达股份 |
1.21% |
746.90 |
7708.05 |
7.25% |
-25.27 (-3.38%) |
5 |
601111 |
中国国航 |
0.93% |
563.71 |
5902.01 |
5.55% |
-100.73 (-17.87%) |
6 |
688063 |
派能科技 |
0.61% |
9.71 |
3884.04 |
3.65% |
新增 |
7 |
600522 |
中天科技 |
0.54% |
153.24 |
3443.23 |
3.24% |
13.32 (8.69%) |
8 |
300763 |
锦浪科技 |
0.49% |
14.18 |
3133.07 |
2.95% |
新增 |
9 |
300438 |
鹏辉能源 |
0.49% |
41.09 |
3086.68 |
2.90% |
新增 |
10 |
688017 |
绿的谐波 |
0.48% |
21.58 |
3034.18 |
2.85% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.67% |
460.39 |
11694.00 |
8.60% |
-114.88 (-24.95%) |
2 |
300320 |
海达股份 |
1.65% |
772.17 |
11590.30 |
8.52% |
0.00 (0.00%) |
3 |
601975 |
招商南油 |
1.30% |
2257.45 |
9097.53 |
6.69% |
新增 |
4 |
000301 |
东方盛虹 |
1.24% |
513.12 |
8676.89 |
6.38% |
新增 |
5 |
601872 |
招商轮船 |
1.17% |
1423.85 |
8201.38 |
6.03% |
新增 |
6 |
601111 |
中国国航 |
1.10% |
664.44 |
7714.09 |
5.67% |
新增 |
7 |
688686 |
奥普特 |
0.68% |
18.39 |
4756.91 |
3.50% |
新增 |
8 |
600026 |
中远海能 |
0.57% |
387.46 |
4002.46 |
2.94% |
新增 |
9 |
300122 |
智飞生物 |
0.56% |
35.37 |
3926.42 |
2.89% |
-9.95 (-28.13%) |
10 |
002466 |
天齐锂业 |
0.53% |
29.93 |
3735.26 |
2.75% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.67% |
460.39 |
11694.00 |
8.60% |
-114.88 (-24.95%) |
2 |
300320 |
海达股份 |
1.65% |
772.17 |
11590.30 |
8.52% |
0.00 (0.00%) |
3 |
601975 |
招商南油 |
1.30% |
2257.45 |
9097.53 |
6.69% |
新增 |
4 |
000301 |
东方盛虹 |
1.24% |
513.12 |
8676.89 |
6.38% |
新增 |
5 |
601872 |
招商轮船 |
1.17% |
1423.85 |
8201.38 |
6.03% |
新增 |
6 |
601111 |
中国国航 |
1.10% |
664.44 |
7714.09 |
5.67% |
新增 |
7 |
688686 |
奥普特 |
0.68% |
18.39 |
4756.91 |
3.50% |
新增 |
8 |
600026 |
中远海能 |
0.57% |
387.46 |
4002.46 |
2.94% |
新增 |
9 |
300122 |
智飞生物 |
0.56% |
35.37 |
3926.42 |
2.89% |
-9.95 (-28.13%) |
10 |
002466 |
天齐锂业 |
0.53% |
29.93 |
3735.26 |
2.75% |
新增 |
11 |
601456 |
国联证券 |
0.52% |
296.62 |
3639.53 |
2.68% |
--- |
12 |
600521 |
华海药业 |
0.51% |
159.22 |
3614.35 |
2.66% |
--- |
13 |
000776 |
广发证券 |
0.50% |
186.86 |
3494.34 |
2.57% |
--- |
14 |
603233 |
大参林 |
0.48% |
107.03 |
3349.90 |
2.46% |
--- |
15 |
600522 |
中天科技 |
0.46% |
139.92 |
3232.08 |
2.38% |
--- |
16 |
000733 |
振华科技 |
0.40% |
20.69 |
2813.22 |
2.07% |
--- |
17 |
603032 |
德新科技 |
0.40% |
35.84 |
2831.04 |
2.08% |
--- |
18 |
603568 |
伟明环保 |
0.39% |
82.35 |
2747.98 |
2.02% |
--- |
19 |
600030 |
中信证券 |
0.39% |
127.60 |
2763.80 |
2.03% |
--- |
20 |
600004 |
白云机场 |
0.38% |
179.55 |
2677.11 |
1.97% |
--- |
21 |
002011 |
盾安环境 |
0.35% |
200.11 |
2459.34 |
1.81% |
--- |
22 |
600660 |
福耀玻璃 |
0.34% |
56.75 |
2372.72 |
1.74% |
--- |
23 |
603897 |
长城科技 |
0.33% |
74.75 |
2328.31 |
1.71% |
--- |
24 |
300487 |
蓝晓科技 |
0.31% |
35.85 |
2186.85 |
1.61% |
--- |
25 |
688301 |
奕瑞科技 |
0.29% |
4.33 |
2049.64 |
1.51% |
--- |
26 |
600150 |
中国船舶 |
0.27% |
101.10 |
1918.88 |
1.41% |
--- |
27 |
002928 |
华夏航空 |
0.25% |
149.88 |
1764.09 |
1.30% |
--- |
28 |
002984 |
森麒麟 |
0.22% |
50.35 |
1566.39 |
1.15% |
--- |
29 |
688599 |
天合光能 |
0.22% |
23.77 |
1551.10 |
1.14% |
--- |
30 |
002240 |
盛新锂能 |
0.20% |
23.05 |
1391.30 |
1.02% |
--- |
31 |
601633 |
长城汽车 |
0.20% |
37.86 |
1402.17 |
1.03% |
--- |
32 |
002459 |
晶澳科技 |
0.19% |
17.10 |
1349.35 |
0.99% |
--- |
33 |
603806 |
福斯特 |
0.19% |
20.41 |
1336.99 |
0.98% |
--- |
34 |
300394 |
天孚通信 |
0.18% |
47.94 |
1297.74 |
0.95% |
--- |
35 |
300760 |
迈瑞医疗 |
0.15% |
3.30 |
1033.56 |
0.76% |
--- |
36 |
300416 |
苏试试验 |
0.14% |
40.34 |
991.53 |
0.73% |
--- |
37 |
600809 |
山西汾酒 |
0.12% |
2.57 |
834.74 |
0.61% |
--- |
38 |
600552 |
凯盛科技 |
0.10% |
61.21 |
693.48 |
0.51% |
--- |
39 |
002475 |
立讯精密 |
0.10% |
21.25 |
718.15 |
0.53% |
--- |
40 |
002100 |
天康生物 |
0.07% |
48.83 |
474.63 |
0.35% |
--- |
41 |
688556 |
高测股份 |
0.05% |
4.34 |
349.98 |
0.26% |
--- |
42 |
688050 |
爱博医疗 |
0.05% |
1.63 |
366.05 |
0.27% |
--- |
43 |
000938 |
紫光股份 |
0.05% |
18.25 |
354.05 |
0.26% |
--- |
44 |
000090 |
天健集团 |
0.05% |
50.57 |
348.41 |
0.26% |
--- |
45 |
600988 |
赤峰黄金 |
0.04% |
15.45 |
246.43 |
0.18% |
--- |
46 |
688190 |
云路股份 |
0.01% |
0.58 |
45.48 |
0.03% |
--- |
47 |
300037 |
新宙邦 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
48 |
603883 |
老百姓 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
2.11% |
575.28 |
14577.50 |
10.99% |
新增 |
2 |
601985 |
中国核电 |
2.07% |
1765.98 |
14322.10 |
10.79% |
1237.29 (70.06%) |
3 |
300320 |
海达股份 |
1.49% |
772.17 |
10262.20 |
7.73% |
434.20 (56.23%) |
4 |
300122 |
智飞生物 |
0.91% |
45.32 |
6254.04 |
4.71% |
26.63 (58.76%) |
5 |
600522 |
中天科技 |
0.84% |
341.59 |
5806.98 |
4.38% |
-135.25 (-39.59%) |
6 |
601899 |
紫金矿业 |
0.82% |
501.88 |
5691.32 |
4.29% |
新增 |
7 |
000776 |
广发证券 |
0.66% |
261.17 |
4591.43 |
3.46% |
-132.89 (-50.88%) |
8 |
600030 |
中信证券 |
0.64% |
211.63 |
4423.05 |
3.33% |
新增 |
9 |
002555 |
三七互娱 |
0.58% |
171.51 |
4021.83 |
3.03% |
-2.93 (-1.71%) |
10 |
002475 |
立讯精密 |
0.48% |
104.80 |
3322.26 |
2.50% |
19.67 (18.77%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
2.11% |
575.28 |
14577.50 |
10.99% |
新增 |
2 |
601985 |
中国核电 |
2.07% |
1765.98 |
14322.10 |
10.79% |
1237.29 (70.06%) |
3 |
300320 |
海达股份 |
1.49% |
772.17 |
10262.20 |
7.73% |
434.20 (56.23%) |
4 |
300122 |
智飞生物 |
0.91% |
45.32 |
6254.04 |
4.71% |
26.63 (58.76%) |
5 |
600522 |
中天科技 |
0.84% |
341.59 |
5806.98 |
4.38% |
-135.25 (-39.59%) |
6 |
601899 |
紫金矿业 |
0.82% |
501.88 |
5691.32 |
4.29% |
新增 |
7 |
000776 |
广发证券 |
0.66% |
261.17 |
4591.43 |
3.46% |
-132.89 (-50.88%) |
8 |
600030 |
中信证券 |
0.64% |
211.63 |
4423.05 |
3.33% |
新增 |
9 |
002555 |
三七互娱 |
0.58% |
171.51 |
4021.83 |
3.03% |
-2.93 (-1.71%) |
10 |
002475 |
立讯精密 |
0.48% |
104.80 |
3322.26 |
2.50% |
19.67 (18.77%) |
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 |
603568 |
伟明环保 |
0.98% |
273.10 |
9976.50 |
5.00% |
新增 |
2 |
000776 |
广发证券 |
0.95% |
394.06 |
9690.02 |
4.86% |
237.62 (60.30%) |
3 |
600522 |
中天科技 |
0.79% |
476.84 |
8087.15 |
4.05% |
新增 |
4 |
002049 |
紫光国微 |
0.62% |
28.09 |
6319.33 |
3.17% |
6.79 (24.17%) |
5 |
601688 |
华泰证券 |
0.61% |
348.54 |
6190.07 |
3.10% |
新增 |
6 |
600004 |
白云机场 |
0.60% |
509.19 |
6140.85 |
3.08% |
新增 |
7 |
600887 |
伊利股份 |
0.59% |
144.94 |
6009.21 |
3.01% |
新增 |
8 |
000792 |
盐湖股份 |
0.57% |
162.72 |
5758.66 |
2.89% |
新增 |
9 |
002241 |
歌尔股份 |
0.57% |
107.65 |
5823.86 |
2.92% |
新增 |
10 |
300320 |
海达股份 |
0.54% |
337.98 |
5454.95 |
2.73% |
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 |
603568 |
伟明环保 |
0.98% |
273.10 |
9976.50 |
5.00% |
新增 |
2 |
000776 |
广发证券 |
0.95% |
394.06 |
9690.02 |
4.86% |
237.62 (60.30%) |
3 |
600522 |
中天科技 |
0.79% |
476.84 |
8087.15 |
4.05% |
新增 |
4 |
002049 |
紫光国微 |
0.62% |
28.09 |
6319.33 |
3.17% |
6.79 (24.17%) |
5 |
601688 |
华泰证券 |
0.61% |
348.54 |
6190.07 |
3.10% |
新增 |
6 |
600004 |
白云机场 |
0.60% |
509.19 |
6140.85 |
3.08% |
新增 |
7 |
600887 |
伊利股份 |
0.59% |
144.94 |
6009.21 |
3.01% |
新增 |
8 |
000792 |
盐湖股份 |
0.57% |
162.72 |
5758.66 |
2.89% |
新增 |
9 |
002241 |
歌尔股份 |
0.57% |
107.65 |
5823.86 |
2.92% |
新增 |
10 |
300320 |
海达股份 |
0.54% |
337.98 |
5454.95 |
2.73% |
新增 |
11 |
603897 |
长城科技 |
0.52% |
106.77 |
5321.17 |
2.67% |
--- |
12 |
601669 |
中国电建 |
0.48% |
607.98 |
4912.48 |
2.46% |
--- |
13 |
600989 |
宝丰能源 |
0.48% |
282.98 |
4912.53 |
2.46% |
--- |
14 |
002555 |
三七互娱 |
0.46% |
174.44 |
4713.28 |
2.36% |
--- |
15 |
600150 |
中国船舶 |
0.46% |
190.55 |
4723.73 |
2.37% |
--- |
16 |
601985 |
中国核电 |
0.43% |
528.69 |
4388.13 |
2.20% |
--- |
17 |
688036 |
传音控股 |
0.42% |
27.56 |
4323.76 |
2.17% |
--- |
18 |
002385 |
大北农 |
0.41% |
394.63 |
4139.67 |
2.08% |
--- |
19 |
002475 |
立讯精密 |
0.41% |
85.13 |
4188.56 |
2.10% |
--- |
20 |
600765 |
中航重机 |
0.41% |
82.90 |
4185.62 |
2.10% |
--- |
21 |
600399 |
抚顺特钢 |
0.40% |
164.23 |
4067.98 |
2.04% |
--- |
22 |
300498 |
温氏股份 |
0.40% |
213.66 |
4115.09 |
2.06% |
--- |
23 |
002939 |
长城证券 |
0.36% |
283.58 |
3672.36 |
1.84% |
--- |
24 |
600882 |
妙可蓝多 |
0.34% |
61.91 |
3466.96 |
1.74% |
--- |
25 |
688190 |
云路股份 |
0.33% |
28.44 |
3369.75 |
1.69% |
--- |
26 |
688301 |
奕瑞科技 |
0.33% |
6.73 |
3343.64 |
1.68% |
--- |
27 |
002459 |
晶澳科技 |
0.32% |
35.49 |
3289.92 |
1.65% |
--- |
28 |
002648 |
卫星化学 |
0.31% |
79.15 |
3168.37 |
1.59% |
--- |
29 |
688598 |
金博股份 |
0.31% |
8.88 |
3152.36 |
1.58% |
--- |
30 |
600905 |
三峡能源 |
0.30% |
407.28 |
3058.67 |
1.53% |
--- |
31 |
000661 |
长春高新 |
0.30% |
11.32 |
3071.33 |
1.54% |
--- |
32 |
601111 |
中国国航 |
0.29% |
323.24 |
2951.18 |
1.48% |
--- |
33 |
300033 |
同花顺 |
0.25% |
17.53 |
2534.49 |
1.27% |
--- |
34 |
002756 |
永兴材料 |
0.25% |
17.48 |
2587.39 |
1.30% |
--- |
35 |
002466 |
天齐锂业 |
0.25% |
23.43 |
2507.01 |
1.26% |
--- |
36 |
300122 |
智飞生物 |
0.23% |
18.69 |
2328.86 |
1.17% |
--- |
37 |
300772 |
运达股份 |
0.23% |
53.29 |
2343.69 |
1.18% |
--- |
38 |
603606 |
东方电缆 |
0.21% |
42.66 |
2182.38 |
1.09% |
--- |
39 |
688516 |
奥特维 |
0.21% |
8.63 |
2121.35 |
1.06% |
--- |
40 |
600552 |
凯盛科技 |
0.20% |
171.72 |
2012.53 |
1.01% |
--- |
41 |
600702 |
舍得酒业 |
0.20% |
8.96 |
2036.52 |
1.02% |
--- |
42 |
002928 |
华夏航空 |
0.19% |
149.88 |
1888.49 |
0.95% |
--- |
43 |
600690 |
海尔智家 |
0.18% |
62.15 |
1857.66 |
0.93% |
--- |
44 |
002984 |
森麒麟 |
0.18% |
50.35 |
1790.95 |
0.90% |
--- |
45 |
001979 |
招商蛇口 |
0.15% |
110.84 |
1478.61 |
0.74% |
--- |
46 |
000875 |
吉电股份 |
0.14% |
160.59 |
1459.76 |
0.73% |
--- |
47 |
002120 |
韵达股份 |
0.13% |
65.69 |
1344.02 |
0.67% |
--- |
48 |
300558 |
贝达药业 |
0.13% |
16.01 |
1278.08 |
0.64% |
--- |
49 |
688029 |
南微医学 |
0.13% |
6.31 |
1341.33 |
0.67% |
--- |
50 |
300416 |
苏试试验 |
0.10% |
31.03 |
1053.47 |
0.53% |
--- |
51 |
603259 |
药明康德 |
0.10% |
8.66 |
1026.64 |
0.51% |
--- |
52 |
300095 |
华伍股份 |
0.10% |
55.63 |
1050.29 |
0.53% |
--- |
53 |
300738 |
奥飞数据 |
0.10% |
43.07 |
977.69 |
0.49% |
--- |
54 |
002557 |
洽洽食品 |
0.09% |
15.54 |
953.53 |
0.48% |
--- |
55 |
002142 |
宁波银行 |
0.09% |
23.58 |
902.80 |
0.45% |
--- |
56 |
600456 |
宝钛股份 |
0.09% |
12.35 |
886.25 |
0.44% |
--- |
57 |
688390 |
固德威 |
0.08% |
1.81 |
829.73 |
0.42% |
--- |
58 |
300850 |
新强联 |
0.07% |
4.18 |
746.40 |
0.37% |
--- |
59 |
601888 |
中国中免 |
0.05% |
2.15 |
471.71 |
0.24% |
--- |
60 |
002100 |
天康生物 |
0.05% |
48.83 |
522.48 |
0.26% |
--- |
61 |
603806 |
福斯特 |
0.04% |
3.36 |
438.44 |
0.22% |
--- |
62 |
603032 |
德新科技 |
0.04% |
4.84 |
388.19 |
0.19% |
--- |
63 |
601677 |
明泰铝业 |
0.01% |
3.05 |
134.64 |
0.07% |
--- |
64 |
300777 |
中简科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
65 |
603883 |
老百姓 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
66 |
300037 |
新宙邦 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
0.90% |
13.01 |
6839.75 |
6.29% |
5.80 (44.58%) |
2 |
300760 |
迈瑞医疗 |
0.64% |
12.72 |
4902.54 |
4.51% |
11.09 (87.19%) |
3 |
000661 |
长春高新 |
0.62% |
17.31 |
4753.43 |
4.37% |
13.91 (80.37%) |
4 |
300122 |
智飞生物 |
0.61% |
29.26 |
4652.16 |
4.28% |
20.85 (71.26%) |
5 |
002049 |
紫光国微 |
0.58% |
21.30 |
4404.26 |
4.05% |
-16.49 (-77.44%) |
6 |
600399 |
抚顺特钢 |
0.54% |
191.13 |
4155.17 |
3.82% |
-258.93 (-135.47%) |
7 |
688390 |
固德威 |
0.45% |
8.65 |
3447.82 |
3.17% |
新增 |
8 |
600702 |
舍得酒业 |
0.44% |
16.10 |
3323.04 |
3.05% |
新增 |
9 |
000776 |
广发证券 |
0.43% |
156.44 |
3278.98 |
3.01% |
新增 |
10 |
603606 |
东方电缆 |
0.40% |
103.41 |
3081.62 |
2.83% |
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 |
300750 |
宁德时代 |
0.90% |
13.01 |
6839.75 |
6.29% |
5.80 (44.58%) |
2 |
300760 |
迈瑞医疗 |
0.64% |
12.72 |
4902.54 |
4.51% |
11.09 (87.19%) |
3 |
000661 |
长春高新 |
0.62% |
17.31 |
4753.43 |
4.37% |
13.91 (80.37%) |
4 |
300122 |
智飞生物 |
0.61% |
29.26 |
4652.16 |
4.28% |
20.85 (71.26%) |
5 |
002049 |
紫光国微 |
0.58% |
21.30 |
4404.26 |
4.05% |
-16.49 (-77.44%) |
6 |
600399 |
抚顺特钢 |
0.54% |
191.13 |
4155.17 |
3.82% |
-258.93 (-135.47%) |
7 |
688390 |
固德威 |
0.45% |
8.65 |
3447.82 |
3.17% |
新增 |
8 |
600702 |
舍得酒业 |
0.44% |
16.10 |
3323.04 |
3.05% |
新增 |
9 |
000776 |
广发证券 |
0.43% |
156.44 |
3278.98 |
3.01% |
新增 |
10 |
603606 |
东方电缆 |
0.40% |
103.41 |
3081.62 |
2.83% |
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 |
600399 |
抚顺特钢 |
1.80% |
450.06 |
8164.09 |
9.38% |
173.85 (38.63%) |
2 |
002049 |
紫光国微 |
1.28% |
37.79 |
5826.84 |
6.70% |
新增 |
3 |
601899 |
紫金矿业 |
1.21% |
568.74 |
5511.05 |
6.33% |
新增 |
4 |
300408 |
三环集团 |
0.91% |
96.87 |
4109.23 |
4.72% |
新增 |
5 |
002648 |
卫星石化 |
0.86% |
99.42 |
3896.19 |
4.48% |
新增 |
6 |
300750 |
宁德时代 |
0.85% |
7.21 |
3855.91 |
4.43% |
1.39 (19.28%) |
7 |
603185 |
上机数控 |
0.67% |
17.10 |
3060.04 |
3.52% |
新增 |
8 |
000625 |
长安汽车 |
0.63% |
109.19 |
2869.51 |
3.30% |
新增 |
9 |
300124 |
汇川技术 |
0.62% |
37.86 |
2811.48 |
3.23% |
新增 |
10 |
300496 |
中科创达 |
0.60% |
17.41 |
2734.40 |
3.14% |
-1.64 (-9.42%) |
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 |
600399 |
抚顺特钢 |
1.80% |
450.06 |
8164.09 |
9.38% |
173.85 (38.63%) |
2 |
002049 |
紫光国微 |
1.28% |
37.79 |
5826.84 |
6.70% |
新增 |
3 |
601899 |
紫金矿业 |
1.21% |
568.74 |
5511.05 |
6.33% |
新增 |
4 |
300408 |
三环集团 |
0.91% |
96.87 |
4109.23 |
4.72% |
新增 |
5 |
002648 |
卫星石化 |
0.86% |
99.42 |
3896.19 |
4.48% |
新增 |
6 |
300750 |
宁德时代 |
0.85% |
7.21 |
3855.91 |
4.43% |
1.39 (19.28%) |
7 |
603185 |
上机数控 |
0.67% |
17.10 |
3060.04 |
3.52% |
新增 |
8 |
000625 |
长安汽车 |
0.63% |
109.19 |
2869.51 |
3.30% |
新增 |
9 |
300124 |
汇川技术 |
0.62% |
37.86 |
2811.48 |
3.23% |
新增 |
10 |
300496 |
中科创达 |
0.60% |
17.41 |
2734.40 |
3.14% |
-1.64 (-9.42%) |
11 |
300782 |
卓胜微 |
0.58% |
4.91 |
2641.38 |
3.04% |
--- |
12 |
300014 |
亿纬锂能 |
0.56% |
24.56 |
2552.11 |
2.93% |
--- |
13 |
002791 |
坚朗五金 |
0.52% |
12.26 |
2379.05 |
2.73% |
--- |
14 |
601888 |
中国中免 |
0.48% |
7.19 |
2157.72 |
2.48% |
--- |
15 |
600985 |
淮北矿业 |
0.48% |
179.44 |
2190.91 |
2.52% |
--- |
16 |
002460 |
赣锋锂业 |
0.47% |
17.57 |
2127.53 |
2.45% |
--- |
17 |
002714 |
牧原股份 |
0.46% |
34.19 |
2079.19 |
2.39% |
--- |
18 |
002475 |
立讯精密 |
0.44% |
43.20 |
1987.20 |
2.28% |
--- |
19 |
000301 |
东方盛虹 |
0.42% |
90.98 |
1901.57 |
2.19% |
--- |
20 |
603501 |
韦尔股份 |
0.39% |
5.47 |
1761.34 |
2.02% |
--- |
21 |
601058 |
赛轮轮胎 |
0.37% |
169.35 |
1691.81 |
1.94% |
--- |
22 |
603259 |
药明康德 |
0.35% |
10.27 |
1608.77 |
1.85% |
--- |
23 |
002459 |
晶澳科技 |
0.35% |
32.55 |
1594.95 |
1.83% |
--- |
24 |
300122 |
智飞生物 |
0.35% |
8.41 |
1570.40 |
1.80% |
--- |
25 |
603659 |
璞泰来 |
0.32% |
10.53 |
1438.94 |
1.65% |
--- |
26 |
688200 |
华峰测控 |
0.30% |
2.83 |
1340.80 |
1.54% |
--- |
27 |
000661 |
长春高新 |
0.29% |
3.40 |
1314.48 |
1.51% |
--- |
28 |
300601 |
康泰生物 |
0.29% |
8.98 |
1338.02 |
1.54% |
--- |
29 |
002311 |
海大集团 |
0.28% |
15.68 |
1279.55 |
1.47% |
--- |
30 |
601012 |
隆基绿能 |
0.27% |
13.73 |
1219.67 |
1.40% |
--- |
31 |
688536 |
思瑞浦 |
0.22% |
1.78 |
981.72 |
1.13% |
--- |
32 |
300777 |
中简科技 |
0.22% |
22.20 |
1003.00 |
1.15% |
--- |
33 |
600031 |
三一重工 |
0.20% |
31.34 |
911.05 |
1.05% |
--- |
34 |
601021 |
春秋航空 |
0.20% |
15.87 |
903.00 |
1.04% |
--- |
35 |
603218 |
日月股份 |
0.19% |
31.08 |
841.62 |
0.97% |
--- |
36 |
300760 |
迈瑞医疗 |
0.17% |
1.63 |
782.48 |
0.90% |
--- |
37 |
000975 |
银泰黄金 |
0.12% |
59.14 |
562.42 |
0.65% |
--- |
38 |
603313 |
梦百合 |
0.12% |
18.30 |
549.80 |
0.63% |
--- |
39 |
002709 |
天赐材料 |
0.12% |
5.29 |
563.35 |
0.65% |
--- |
40 |
300759 |
康龙化成 |
0.10% |
2.09 |
453.51 |
0.52% |
--- |
41 |
300474 |
景嘉微 |
0.10% |
4.57 |
447.35 |
0.51% |
--- |
42 |
300037 |
新宙邦 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
43 |
603883 |
老百姓 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
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 |
600399 |
抚顺特钢 |
1.09% |
276.21 |
3618.35 |
5.54% |
152.32 (55.15%) |
2 |
601012 |
隆基股份 |
0.82% |
30.83 |
2712.62 |
4.15% |
新增 |
3 |
300496 |
中科创达 |
0.70% |
19.05 |
2321.23 |
3.55% |
11.22 (58.88%) |
4 |
600754 |
锦江酒店 |
0.63% |
37.83 |
2099.56 |
3.21% |
新增 |
5 |
000301 |
东方盛虹 |
0.59% |
137.87 |
1946.78 |
2.98% |
新增 |
6 |
300750 |
宁德时代 |
0.57% |
5.82 |
1875.03 |
2.87% |
4.57 (78.52%) |
7 |
601058 |
赛轮轮胎 |
0.55% |
200.81 |
1813.31 |
2.78% |
新增 |
8 |
603313 |
梦百合 |
0.54% |
52.71 |
1786.74 |
2.74% |
新增 |
9 |
000661 |
长春高新 |
0.53% |
3.90 |
1765.65 |
2.70% |
2.47 (63.33%) |
10 |
601636 |
旗滨集团 |
0.52% |
134.51 |
1739.18 |
2.66% |
69.71 (51.83%) |
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 |
600399 |
抚顺特钢 |
1.09% |
276.21 |
3618.35 |
5.54% |
152.32 (55.15%) |
2 |
601012 |
隆基股份 |
0.82% |
30.83 |
2712.62 |
4.15% |
新增 |
3 |
300496 |
中科创达 |
0.70% |
19.05 |
2321.23 |
3.55% |
11.22 (58.88%) |
4 |
600754 |
锦江酒店 |
0.63% |
37.83 |
2099.56 |
3.21% |
新增 |
5 |
000301 |
东方盛虹 |
0.59% |
137.87 |
1946.78 |
2.98% |
新增 |
6 |
300750 |
宁德时代 |
0.57% |
5.82 |
1875.03 |
2.87% |
4.57 (78.52%) |
7 |
601058 |
赛轮轮胎 |
0.55% |
200.81 |
1813.31 |
2.78% |
新增 |
8 |
603313 |
梦百合 |
0.54% |
52.71 |
1786.74 |
2.74% |
新增 |
9 |
000661 |
长春高新 |
0.53% |
3.90 |
1765.65 |
2.70% |
2.47 (63.33%) |
10 |
601636 |
旗滨集团 |
0.52% |
134.51 |
1739.18 |
2.66% |
69.71 (51.83%) |
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 |
600399 |
ST抚钢 |
1.02% |
123.89 |
1845.96 |
5.19% |
新增 |
2 |
300059 |
东方财富 |
0.77% |
45.07 |
1397.17 |
3.93% |
新增 |
3 |
601021 |
春秋航空 |
0.70% |
23.09 |
1279.88 |
3.60% |
新增 |
4 |
300699 |
光威复材 |
0.64% |
13.12 |
1168.34 |
3.29% |
新增 |
5 |
002311 |
海大集团 |
0.63% |
17.38 |
1138.44 |
3.20% |
新增 |
6 |
300454 |
深信服 |
0.59% |
4.34 |
1076.36 |
3.03% |
新增 |
7 |
603501 |
韦尔股份 |
0.54% |
4.28 |
989.18 |
2.78% |
新增 |
8 |
688200 |
华峰测控 |
0.51% |
2.49 |
929.42 |
2.61% |
新增 |
9 |
300496 |
中科创达 |
0.50% |
7.83 |
916.51 |
2.58% |
0.60 (7.70%) |
10 |
688122 |
西部超导 |
0.50% |
11.40 |
906.77 |
2.55% |
0.00 (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 |
600399 |
ST抚钢 |
1.02% |
123.89 |
1845.96 |
5.19% |
新增 |
2 |
300059 |
东方财富 |
0.77% |
45.07 |
1397.17 |
3.93% |
新增 |
3 |
601021 |
春秋航空 |
0.70% |
23.09 |
1279.88 |
3.60% |
新增 |
4 |
300699 |
光威复材 |
0.64% |
13.12 |
1168.34 |
3.29% |
新增 |
5 |
002311 |
海大集团 |
0.63% |
17.38 |
1138.44 |
3.20% |
新增 |
6 |
300454 |
深信服 |
0.59% |
4.34 |
1076.36 |
3.03% |
新增 |
7 |
603501 |
韦尔股份 |
0.54% |
4.28 |
989.18 |
2.78% |
新增 |
8 |
688200 |
华峰测控 |
0.51% |
2.49 |
929.42 |
2.61% |
新增 |
9 |
300496 |
中科创达 |
0.50% |
7.83 |
916.51 |
2.58% |
0.60 (7.70%) |
10 |
688122 |
西部超导 |
0.50% |
11.40 |
906.77 |
2.55% |
0.00 (新增) |
11 |
600966 |
博汇纸业 |
0.50% |
60.75 |
913.07 |
2.57% |
--- |
12 |
601636 |
旗滨集团 |
0.46% |
64.80 |
829.41 |
2.33% |
--- |
13 |
002475 |
立讯精密 |
0.46% |
15.05 |
844.68 |
2.38% |
--- |
14 |
000725 |
京东方A |
0.45% |
135.74 |
814.44 |
2.29% |
--- |
15 |
601899 |
紫金矿业 |
0.44% |
85.65 |
795.69 |
2.24% |
--- |
16 |
300122 |
智飞生物 |
0.42% |
5.12 |
757.30 |
2.13% |
--- |
17 |
002179 |
中航光电 |
0.41% |
9.53 |
746.10 |
2.10% |
--- |
18 |
603659 |
璞泰来 |
0.41% |
6.65 |
747.72 |
2.10% |
--- |
19 |
002008 |
大族激光 |
0.40% |
17.11 |
731.45 |
2.06% |
--- |
20 |
600570 |
恒生电子 |
0.40% |
6.97 |
731.15 |
2.06% |
--- |
21 |
300450 |
先导智能 |
0.40% |
8.69 |
730.13 |
2.05% |
--- |
22 |
300037 |
新宙邦 |
0.40% |
7.13 |
722.99 |
2.03% |
--- |
23 |
000568 |
泸州老窖 |
0.39% |
3.14 |
710.14 |
2.00% |
--- |
24 |
000933 |
神火股份 |
0.38% |
86.74 |
692.19 |
1.95% |
--- |
25 |
300760 |
迈瑞医疗 |
0.38% |
1.63 |
694.38 |
1.95% |
--- |
26 |
603799 |
华友钴业 |
0.38% |
8.68 |
688.32 |
1.94% |
--- |
27 |
000858 |
五粮液 |
0.37% |
2.30 |
671.25 |
1.89% |
--- |
28 |
600660 |
福耀玻璃 |
0.37% |
14.08 |
676.54 |
1.90% |
--- |
29 |
002594 |
比亚迪 |
0.37% |
3.46 |
672.28 |
1.89% |
--- |
30 |
000661 |
长春高新 |
0.35% |
1.43 |
641.94 |
1.81% |
--- |
31 |
300124 |
汇川技术 |
0.35% |
6.78 |
632.57 |
1.78% |
--- |
32 |
002831 |
裕同科技 |
0.33% |
19.84 |
607.52 |
1.71% |
--- |
33 |
600176 |
中国巨石 |
0.32% |
28.84 |
575.65 |
1.62% |
--- |
34 |
300628 |
亿联网络 |
0.31% |
7.80 |
570.70 |
1.61% |
--- |
35 |
300373 |
扬杰科技 |
0.30% |
12.20 |
541.92 |
1.52% |
--- |
36 |
002541 |
鸿路钢构 |
0.30% |
14.83 |
541.74 |
1.52% |
--- |
37 |
002985 |
北摩高科 |
0.28% |
2.60 |
502.58 |
1.41% |
--- |
38 |
600703 |
三安光电 |
0.28% |
19.02 |
513.73 |
1.44% |
--- |
39 |
300014 |
亿纬锂能 |
0.25% |
5.49 |
447.11 |
1.26% |
--- |
40 |
601888 |
中国中免 |
0.24% |
1.58 |
445.08 |
1.25% |
--- |
41 |
300750 |
宁德时代 |
0.24% |
1.25 |
438.89 |
1.23% |
--- |
42 |
600309 |
万华化学 |
0.23% |
4.59 |
417.66 |
1.17% |
--- |
43 |
002601 |
龙佰集团 |
0.23% |
13.74 |
422.78 |
1.19% |
--- |
44 |
600519 |
贵州茅台 |
0.22% |
0.20 |
399.60 |
1.12% |
--- |
45 |
300782 |
卓胜微 |
0.21% |
0.66 |
376.56 |
1.06% |
--- |
46 |
603259 |
药明康德 |
0.19% |
2.62 |
353.17 |
0.99% |
--- |
47 |
688069 |
德林海 |
0.17% |
4.93 |
314.40 |
0.88% |
--- |
48 |
603658 |
安图生物 |
0.16% |
2.03 |
294.72 |
0.83% |
--- |
49 |
600031 |
三一重工 |
0.14% |
7.32 |
256.05 |
0.72% |
--- |
50 |
600438 |
通威股份 |
0.13% |
6.09 |
234.10 |
0.66% |
--- |
51 |
002791 |
坚朗五金 |
0.10% |
1.27 |
182.88 |
0.51% |
--- |
52 |
688396 |
华润微 |
0.01% |
0.40 |
24.92 |
0.07% |
--- |
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 |
000001 |
平安银行 |
0.97% |
70.45 |
1068.66 |
6.01% |
新增 |
2 |
002475 |
立讯精密 |
0.83% |
15.98 |
913.01 |
5.14% |
12.90 (80.72%) |
3 |
300122 |
智飞生物 |
0.81% |
6.40 |
891.58 |
5.02% |
新增 |
4 |
300014 |
亿纬锂能 |
0.61% |
13.62 |
673.99 |
3.79% |
10.69 (78.53%) |
5 |
002050 |
三花智控 |
0.61% |
30.13 |
668.95 |
3.76% |
新增 |
6 |
300496 |
中科创达 |
0.57% |
7.23 |
622.94 |
3.51% |
新增 |
7 |
601012 |
隆基股份 |
0.56% |
8.13 |
610.15 |
3.43% |
2.66 (32.75%) |
8 |
300750 |
宁德时代 |
0.54% |
2.85 |
596.22 |
3.35% |
1.09 (38.25%) |
9 |
600438 |
通威股份 |
0.52% |
21.60 |
574.13 |
3.23% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.52% |
1.63 |
567.24 |
3.19% |
1.14 (69.94%) |
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 |
000001 |
平安银行 |
0.97% |
70.45 |
1068.66 |
6.01% |
新增 |
2 |
002475 |
立讯精密 |
0.83% |
15.98 |
913.01 |
5.14% |
12.90 (80.72%) |
3 |
300122 |
智飞生物 |
0.81% |
6.40 |
891.58 |
5.02% |
新增 |
4 |
300014 |
亿纬锂能 |
0.61% |
13.62 |
673.99 |
3.79% |
10.69 (78.53%) |
5 |
002050 |
三花智控 |
0.61% |
30.13 |
668.95 |
3.76% |
新增 |
6 |
300496 |
中科创达 |
0.57% |
7.23 |
622.94 |
3.51% |
新增 |
7 |
601012 |
隆基股份 |
0.56% |
8.13 |
610.15 |
3.43% |
2.66 (32.75%) |
8 |
300750 |
宁德时代 |
0.54% |
2.85 |
596.22 |
3.35% |
1.09 (38.25%) |
9 |
600438 |
通威股份 |
0.52% |
21.60 |
574.13 |
3.23% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.52% |
1.63 |
567.24 |
3.19% |
1.14 (69.94%) |
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 |
300750 |
宁德时代 |
1.04% |
1.76 |
306.87 |
5.19% |
新增 |
2 |
601012 |
隆基股份 |
0.76% |
5.47 |
222.79 |
3.77% |
-0.84 (-15.36%) |
3 |
600519 |
贵州茅台 |
0.69% |
0.14 |
204.80 |
3.47% |
新增 |
4 |
002008 |
大族激光 |
0.63% |
5.15 |
185.14 |
3.13% |
新增 |
5 |
600570 |
恒生电子 |
0.62% |
1.70 |
182.98 |
3.10% |
新增 |
6 |
601899 |
紫金矿业 |
0.60% |
40.25 |
177.10 |
3.00% |
新增 |
7 |
300253 |
卫宁健康 |
0.57% |
7.29 |
167.23 |
2.83% |
新增 |
8 |
002351 |
漫步者 |
0.56% |
7.86 |
166.00 |
2.81% |
新增 |
9 |
002555 |
三七互娱 |
0.54% |
3.43 |
160.52 |
2.72% |
新增 |
10 |
002475 |
立讯精密 |
0.54% |
3.08 |
158.22 |
2.68% |
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 |
300750 |
宁德时代 |
1.04% |
1.76 |
306.87 |
5.19% |
新增 |
2 |
601012 |
隆基股份 |
0.76% |
5.47 |
222.79 |
3.77% |
-0.84 (-15.36%) |
3 |
600519 |
贵州茅台 |
0.69% |
0.14 |
204.80 |
3.47% |
新增 |
4 |
002008 |
大族激光 |
0.63% |
5.15 |
185.14 |
3.13% |
新增 |
5 |
600570 |
恒生电子 |
0.62% |
1.70 |
182.98 |
3.10% |
新增 |
6 |
601899 |
紫金矿业 |
0.60% |
40.25 |
177.10 |
3.00% |
新增 |
7 |
300253 |
卫宁健康 |
0.57% |
7.29 |
167.23 |
2.83% |
新增 |
8 |
002351 |
漫步者 |
0.56% |
7.86 |
166.00 |
2.81% |
新增 |
9 |
002555 |
三七互娱 |
0.54% |
3.43 |
160.52 |
2.72% |
新增 |
10 |
002475 |
立讯精密 |
0.54% |
3.08 |
158.22 |
2.68% |
新增 |
11 |
603788 |
宁波高发 |
0.54% |
8.91 |
159.76 |
2.70% |
--- |
12 |
600233 |
圆通速递 |
0.51% |
10.40 |
151.46 |
2.56% |
--- |
13 |
601888 |
中国中免 |
0.51% |
0.98 |
150.95 |
2.55% |
--- |
14 |
300760 |
迈瑞医疗 |
0.51% |
0.49 |
149.79 |
2.53% |
--- |
15 |
300502 |
新易盛 |
0.50% |
2.32 |
146.44 |
2.48% |
--- |
16 |
002120 |
韵达股份 |
0.49% |
5.94 |
145.18 |
2.46% |
--- |
17 |
000725 |
京东方A |
0.48% |
30.16 |
140.85 |
2.38% |
--- |
18 |
300014 |
亿纬锂能 |
0.47% |
2.92 |
139.89 |
2.37% |
--- |
19 |
000858 |
五粮液 |
0.46% |
0.79 |
135.18 |
2.29% |
--- |
20 |
002600 |
领益智造 |
0.46% |
12.73 |
135.32 |
2.29% |
--- |
21 |
000895 |
双汇发展 |
0.45% |
2.86 |
131.82 |
2.23% |
--- |
22 |
603882 |
金域医学 |
0.45% |
1.48 |
132.46 |
2.24% |
--- |
23 |
600161 |
天坛生物 |
0.44% |
2.89 |
131.00 |
2.22% |
--- |
24 |
600426 |
华鲁恒升 |
0.42% |
6.96 |
123.05 |
2.08% |
--- |
25 |
002507 |
涪陵榨菜 |
0.42% |
3.41 |
122.79 |
2.08% |
--- |
26 |
603686 |
福龙马 |
0.41% |
4.94 |
120.39 |
2.04% |
--- |
27 |
300142 |
沃森生物 |
0.40% |
2.24 |
117.29 |
1.98% |
--- |
28 |
603369 |
今世缘 |
0.40% |
2.97 |
118.18 |
2.00% |
--- |
29 |
300724 |
捷佳伟创 |
0.40% |
1.34 |
118.63 |
2.01% |
--- |
30 |
002648 |
卫星化学 |
0.39% |
7.08 |
115.19 |
1.95% |
--- |
31 |
002821 |
凯莱英 |
0.39% |
0.47 |
114.21 |
1.93% |
--- |
32 |
600309 |
万华化学 |
0.37% |
2.16 |
107.98 |
1.83% |
--- |
33 |
002080 |
中材科技 |
0.35% |
6.59 |
102.14 |
1.73% |
--- |
34 |
600966 |
博汇纸业 |
0.35% |
10.13 |
102.82 |
1.74% |
--- |
35 |
603737 |
三棵树 |
0.35% |
1.11 |
102.00 |
1.73% |
--- |
36 |
002084 |
海鸥住工 |
0.33% |
10.76 |
97.38 |
1.65% |
--- |
37 |
300558 |
贝达药业 |
0.33% |
0.70 |
97.99 |
1.66% |
--- |
38 |
002601 |
龙佰集团 |
0.30% |
4.78 |
88.43 |
1.50% |
--- |
39 |
600556 |
天下秀 |
0.30% |
4.71 |
87.28 |
1.48% |
--- |
40 |
002129 |
TCL中环 |
0.30% |
3.95 |
88.72 |
1.50% |
--- |
41 |
600276 |
恒瑞医药 |
0.28% |
0.89 |
81.96 |
1.39% |
--- |
42 |
000977 |
浪潮信息 |
0.28% |
2.12 |
83.12 |
1.41% |
--- |
43 |
300010 |
*ST豆神 |
0.28% |
4.25 |
83.17 |
1.41% |
--- |
44 |
002410 |
广联达 |
0.18% |
0.77 |
53.67 |
0.91% |
--- |
45 |
603826 |
坤彩科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
46 |
601318 |
中国平安 |
0.00% |
0.02 |
1.19 |
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 |
002507 |
涪陵榨菜 |
1.63% |
9.25 |
291.75 |
8.48% |
新增 |
2 |
600547 |
山东黄金 |
1.56% |
8.10 |
278.29 |
8.09% |
新增 |
3 |
600872 |
中炬高新 |
1.08% |
4.03 |
192.63 |
5.60% |
新增 |
4 |
601012 |
隆基股份 |
0.88% |
6.31 |
156.74 |
4.56% |
新增 |
5 |
000895 |
双汇发展 |
0.84% |
3.84 |
150.91 |
4.39% |
新增 |
6 |
603233 |
大参林 |
0.75% |
2.13 |
134.19 |
3.90% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.73% |
0.50 |
130.85 |
3.81% |
0.17 (34.00%) |
8 |
600031 |
三一重工 |
0.62% |
6.37 |
110.20 |
3.20% |
3.23 (50.71%) |
9 |
600438 |
通威股份 |
0.56% |
8.65 |
100.38 |
2.92% |
3.68 (42.51%) |
10 |
601933 |
永辉超市 |
0.55% |
9.68 |
99.12 |
2.88% |
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 |
002507 |
涪陵榨菜 |
1.63% |
9.25 |
291.75 |
8.48% |
新增 |
2 |
600547 |
山东黄金 |
1.56% |
8.10 |
278.29 |
8.09% |
新增 |
3 |
600872 |
中炬高新 |
1.08% |
4.03 |
192.63 |
5.60% |
新增 |
4 |
601012 |
隆基股份 |
0.88% |
6.31 |
156.74 |
4.56% |
新增 |
5 |
000895 |
双汇发展 |
0.84% |
3.84 |
150.91 |
4.39% |
新增 |
6 |
603233 |
大参林 |
0.75% |
2.13 |
134.19 |
3.90% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.73% |
0.50 |
130.85 |
3.81% |
0.17 (34.00%) |
8 |
600031 |
三一重工 |
0.62% |
6.37 |
110.20 |
3.20% |
3.23 (50.71%) |
9 |
600438 |
通威股份 |
0.56% |
8.65 |
100.38 |
2.92% |
3.68 (42.51%) |
10 |
601933 |
永辉超市 |
0.55% |
9.68 |
99.12 |
2.88% |
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 |
300750 |
宁德时代 |
1.04% |
0.82 |
87.25 |
6.09% |
新增 |
2 |
000651 |
格力电器 |
1.00% |
1.27 |
83.29 |
5.81% |
0.31 (24.41%) |
3 |
300450 |
先导智能 |
1.00% |
1.87 |
84.04 |
5.86% |
新增 |
4 |
601688 |
华泰证券 |
0.98% |
4.05 |
82.26 |
5.74% |
新增 |
5 |
000568 |
泸州老窖 |
0.86% |
0.83 |
71.99 |
5.02% |
0.18 (21.67%) |
6 |
600438 |
通威股份 |
0.78% |
4.97 |
65.26 |
4.55% |
新增 |
7 |
601899 |
紫金矿业 |
0.72% |
13.15 |
60.36 |
4.21% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.72% |
0.33 |
60.03 |
4.19% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.71% |
0.05 |
59.15 |
4.13% |
-0.03 (-60.00%) |
10 |
600031 |
三一重工 |
0.64% |
3.14 |
53.54 |
3.73% |
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 |
300750 |
宁德时代 |
1.04% |
0.82 |
87.25 |
6.09% |
新增 |
2 |
000651 |
格力电器 |
1.00% |
1.27 |
83.29 |
5.81% |
0.31 (24.41%) |
3 |
300450 |
先导智能 |
1.00% |
1.87 |
84.04 |
5.86% |
新增 |
4 |
601688 |
华泰证券 |
0.98% |
4.05 |
82.26 |
5.74% |
新增 |
5 |
000568 |
泸州老窖 |
0.86% |
0.83 |
71.99 |
5.02% |
0.18 (21.67%) |
6 |
600438 |
通威股份 |
0.78% |
4.97 |
65.26 |
4.55% |
新增 |
7 |
601899 |
紫金矿业 |
0.72% |
13.15 |
60.36 |
4.21% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.72% |
0.33 |
60.03 |
4.19% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.71% |
0.05 |
59.15 |
4.13% |
-0.03 (-60.00%) |
10 |
600031 |
三一重工 |
0.64% |
3.14 |
53.54 |
3.73% |
新增 |
11 |
002475 |
立讯精密 |
0.62% |
1.41 |
51.48 |
3.59% |
--- |
12 |
000977 |
浪潮信息 |
0.58% |
1.62 |
48.76 |
3.40% |
--- |
13 |
603899 |
晨光股份 |
0.53% |
0.91 |
44.35 |
3.09% |
--- |
14 |
000858 |
五粮液 |
0.51% |
0.32 |
42.56 |
2.97% |
--- |
15 |
603259 |
药明康德 |
0.50% |
0.45 |
41.45 |
2.89% |
--- |
16 |
000401 |
冀东水泥 |
0.50% |
2.45 |
41.67 |
2.91% |
--- |
17 |
002304 |
洋河股份 |
0.50% |
0.38 |
41.99 |
2.93% |
--- |
18 |
002110 |
三钢闽光 |
0.50% |
4.51 |
42.21 |
2.94% |
--- |
19 |
000961 |
中南建设 |
0.48% |
3.83 |
40.41 |
2.82% |
--- |
20 |
002798 |
帝欧家居 |
0.46% |
1.54 |
38.58 |
2.69% |
--- |
21 |
300628 |
亿联网络 |
0.42% |
0.49 |
35.48 |
2.47% |
--- |
22 |
002616 |
长青集团 |
0.42% |
4.28 |
35.01 |
2.44% |
--- |
23 |
600887 |
伊利股份 |
0.41% |
1.11 |
34.34 |
2.40% |
--- |
24 |
600276 |
恒瑞医药 |
0.41% |
0.39 |
34.13 |
2.38% |
--- |
25 |
002460 |
赣锋锂业 |
0.38% |
0.92 |
32.04 |
2.24% |
--- |
26 |
300618 |
寒锐钴业 |
0.35% |
0.36 |
29.66 |
2.07% |
--- |
27 |
002648 |
卫星化学 |
0.34% |
1.72 |
28.12 |
1.96% |
--- |
28 |
002080 |
中材科技 |
0.30% |
2.03 |
25.17 |
1.76% |
--- |
29 |
600584 |
长电科技 |
0.24% |
0.93 |
20.44 |
1.43% |
--- |
30 |
603986 |
兆易创新 |
0.13% |
0.05 |
10.80 |
0.75% |
--- |
31 |
300782 |
卓胜微 |
0.05% |
0.01 |
4.10 |
0.29% |
--- |
32 |
601318 |
中国平安 |
0.02% |
0.02 |
1.42 |
0.10% |
--- |
33 |
603160 |
汇顶科技 |
0.02% |
0.01 |
2.06 |
0.14% |
--- |
34 |
002044 |
美年健康 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
35 |
603826 |
坤彩科技 |
0.00% |
0.01 |
0.12 |
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 |
601009 |
南京银行 |
1.51% |
14.86 |
127.65 |
11.45% |
新增 |
2 |
600519 |
贵州茅台 |
1.09% |
0.08 |
92.00 |
8.25% |
0.01 (12.50%) |
3 |
601318 |
中国平安 |
0.93% |
0.90 |
78.04 |
7.00% |
0.35 (39.04%) |
4 |
600276 |
恒瑞医药 |
0.75% |
0.78 |
62.93 |
5.65% |
0.35 (44.87%) |
5 |
300760 |
迈瑞医疗 |
0.72% |
0.33 |
60.87 |
5.46% |
0.32 (98.00%) |
6 |
002798 |
帝欧家居 |
0.68% |
2.89 |
57.48 |
5.16% |
新增 |
7 |
000568 |
泸州老窖 |
0.66% |
0.65 |
55.44 |
4.97% |
0.64 (98.39%) |
8 |
000651 |
格力电器 |
0.65% |
0.96 |
55.01 |
4.94% |
0.09 (9.38%) |
9 |
603259 |
药明康德 |
0.63% |
0.61 |
52.89 |
4.75% |
新增 |
10 |
601888 |
中国国旅 |
0.60% |
0.54 |
50.25 |
4.51% |
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 |
601009 |
南京银行 |
1.51% |
14.86 |
127.65 |
11.45% |
新增 |
2 |
600519 |
贵州茅台 |
1.09% |
0.08 |
92.00 |
8.25% |
0.01 (12.50%) |
3 |
601318 |
中国平安 |
0.93% |
0.90 |
78.04 |
7.00% |
0.35 (39.04%) |
4 |
600276 |
恒瑞医药 |
0.75% |
0.78 |
62.93 |
5.65% |
0.35 (44.87%) |
5 |
300760 |
迈瑞医疗 |
0.72% |
0.33 |
60.87 |
5.46% |
0.32 (98.00%) |
6 |
002798 |
帝欧家居 |
0.68% |
2.89 |
57.48 |
5.16% |
新增 |
7 |
000568 |
泸州老窖 |
0.66% |
0.65 |
55.44 |
4.97% |
0.64 (98.39%) |
8 |
000651 |
格力电器 |
0.65% |
0.96 |
55.01 |
4.94% |
0.09 (9.38%) |
9 |
603259 |
药明康德 |
0.63% |
0.61 |
52.89 |
4.75% |
新增 |
10 |
601888 |
中国国旅 |
0.60% |
0.54 |
50.25 |
4.51% |
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 |
600519 |
贵州茅台 |
0.86% |
0.07 |
68.88 |
8.12% |
0.03 (42.86%) |
2 |
600030 |
中信证券 |
0.85% |
2.87 |
68.33 |
8.06% |
新增 |
3 |
000063 |
中兴通讯 |
0.75% |
1.85 |
60.34 |
7.11% |
新增 |
4 |
601318 |
中国平安 |
0.60% |
0.55 |
48.43 |
5.71% |
新增 |
5 |
000651 |
格力电器 |
0.60% |
0.87 |
47.85 |
5.64% |
新增 |
6 |
002415 |
海康威视 |
0.60% |
1.74 |
47.99 |
5.66% |
新增 |
7 |
002555 |
三七互娱 |
0.59% |
3.50 |
47.42 |
5.59% |
新增 |
8 |
300394 |
天孚通信 |
0.56% |
1.63 |
45.01 |
5.31% |
新增 |
9 |
002475 |
立讯精密 |
0.55% |
1.76 |
43.67 |
5.15% |
新增 |
10 |
002796 |
世嘉科技 |
0.50% |
1.00 |
40.08 |
4.73% |
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 |
600519 |
贵州茅台 |
0.86% |
0.07 |
68.88 |
8.12% |
0.03 (42.86%) |
2 |
600030 |
中信证券 |
0.85% |
2.87 |
68.33 |
8.06% |
新增 |
3 |
000063 |
中兴通讯 |
0.75% |
1.85 |
60.34 |
7.11% |
新增 |
4 |
601318 |
中国平安 |
0.60% |
0.55 |
48.43 |
5.71% |
新增 |
5 |
000651 |
格力电器 |
0.60% |
0.87 |
47.85 |
5.64% |
新增 |
6 |
002415 |
海康威视 |
0.60% |
1.74 |
47.99 |
5.66% |
新增 |
7 |
002555 |
三七互娱 |
0.59% |
3.50 |
47.42 |
5.59% |
新增 |
8 |
300394 |
天孚通信 |
0.56% |
1.63 |
45.01 |
5.31% |
新增 |
9 |
002475 |
立讯精密 |
0.55% |
1.76 |
43.67 |
5.15% |
新增 |
10 |
002796 |
世嘉科技 |
0.50% |
1.00 |
40.08 |
4.73% |
新增 |
11 |
300498 |
温氏股份 |
0.47% |
1.05 |
37.80 |
4.46% |
--- |
12 |
002507 |
涪陵榨菜 |
0.42% |
1.10 |
33.55 |
3.96% |
--- |
13 |
000661 |
长春高新 |
0.42% |
0.10 |
33.80 |
3.98% |
--- |
14 |
603338 |
浙江鼎力 |
0.42% |
0.58 |
33.86 |
3.99% |
--- |
15 |
002916 |
深南电路 |
0.42% |
0.33 |
33.43 |
3.94% |
--- |
16 |
002230 |
科大讯飞 |
0.41% |
0.99 |
32.91 |
3.88% |
--- |
17 |
002531 |
天顺风能 |
0.41% |
5.38 |
32.49 |
3.83% |
--- |
18 |
600276 |
恒瑞医药 |
0.35% |
0.43 |
28.38 |
3.35% |
--- |
19 |
600309 |
万华化学 |
0.32% |
0.59 |
25.25 |
2.98% |
--- |
20 |
300033 |
同花顺 |
0.26% |
0.21 |
20.66 |
2.44% |
--- |
21 |
000831 |
中国稀土 |
0.14% |
0.71 |
11.52 |
1.36% |
--- |
22 |
002405 |
四维图新 |
0.02% |
0.12 |
1.95 |
0.23% |
--- |
23 |
300628 |
亿联网络 |
0.01% |
0.01 |
1.07 |
0.13% |
--- |
24 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
1.08 |
0.13% |
--- |
25 |
300015 |
爱尔眼科 |
0.01% |
0.03 |
0.81 |
0.09% |
--- |
26 |
600570 |
恒生电子 |
0.01% |
0.01 |
0.68 |
0.08% |
--- |
27 |
000568 |
泸州老窖 |
0.01% |
0.01 |
0.85 |
0.10% |
--- |
28 |
603826 |
坤彩科技 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
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 |
300059 |
东方财富 |
0.80% |
3.26 |
63.18 |
7.59% |
新增 |
2 |
600376 |
首开股份 |
0.78% |
6.46 |
61.69 |
7.41% |
新增 |
3 |
002439 |
启明星辰 |
0.62% |
1.66 |
48.94 |
5.88% |
新增 |
4 |
600837 |
海通证券 |
0.60% |
3.37 |
47.28 |
5.68% |
新增 |
5 |
600309 |
万华化学 |
0.57% |
0.99 |
45.14 |
5.42% |
新增 |
6 |
601555 |
东吴证券 |
0.51% |
3.96 |
40.08 |
4.82% |
新增 |
7 |
603043 |
广州酒家 |
0.49% |
1.28 |
38.57 |
4.63% |
0.40 (31.25%) |
8 |
603986 |
兆易创新 |
0.48% |
0.37 |
37.59 |
4.52% |
新增 |
9 |
000831 |
五矿稀土 |
0.45% |
2.73 |
35.87 |
4.31% |
新增 |
10 |
600519 |
贵州茅台 |
0.43% |
0.04 |
34.16 |
4.10% |
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 |
300059 |
东方财富 |
0.80% |
3.26 |
63.18 |
7.59% |
新增 |
2 |
600376 |
首开股份 |
0.78% |
6.46 |
61.69 |
7.41% |
新增 |
3 |
002439 |
启明星辰 |
0.62% |
1.66 |
48.94 |
5.88% |
新增 |
4 |
600837 |
海通证券 |
0.60% |
3.37 |
47.28 |
5.68% |
新增 |
5 |
600309 |
万华化学 |
0.57% |
0.99 |
45.14 |
5.42% |
新增 |
6 |
601555 |
东吴证券 |
0.51% |
3.96 |
40.08 |
4.82% |
新增 |
7 |
603043 |
广州酒家 |
0.49% |
1.28 |
38.57 |
4.63% |
0.40 (31.25%) |
8 |
603986 |
兆易创新 |
0.48% |
0.37 |
37.59 |
4.52% |
新增 |
9 |
000831 |
五矿稀土 |
0.45% |
2.73 |
35.87 |
4.31% |
新增 |
10 |
600519 |
贵州茅台 |
0.43% |
0.04 |
34.16 |
4.10% |
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 |
601688 |
华泰证券 |
1.01% |
2.86 |
46.33 |
12.28% |
新增 |
2 |
600183 |
生益科技 |
0.61% |
2.79 |
28.07 |
7.44% |
新增 |
3 |
600570 |
恒生电子 |
0.59% |
0.52 |
27.28 |
7.23% |
新增 |
4 |
002531 |
天顺风能 |
0.55% |
5.67 |
25.23 |
6.69% |
新增 |
5 |
603043 |
广州酒家 |
0.52% |
0.88 |
23.83 |
6.32% |
新增 |
6 |
002304 |
洋河股份 |
0.47% |
0.23 |
21.46 |
5.69% |
新增 |
7 |
000400 |
许继电气 |
0.46% |
2.40 |
21.34 |
5.66% |
新增 |
8 |
002624 |
完美世界 |
0.41% |
0.67 |
18.72 |
4.96% |
新增 |
9 |
002281 |
光迅科技 |
0.39% |
0.67 |
18.00 |
4.77% |
新增 |
10 |
601933 |
永辉超市 |
0.39% |
2.30 |
18.10 |
4.80% |
新增 |
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 |
601688 |
华泰证券 |
1.01% |
2.86 |
46.33 |
12.28% |
新增 |
2 |
600183 |
生益科技 |
0.61% |
2.79 |
28.07 |
7.44% |
新增 |
3 |
600570 |
恒生电子 |
0.59% |
0.52 |
27.28 |
7.23% |
新增 |
4 |
002531 |
天顺风能 |
0.55% |
5.67 |
25.23 |
6.69% |
新增 |
5 |
603043 |
广州酒家 |
0.52% |
0.88 |
23.83 |
6.32% |
新增 |
6 |
002304 |
洋河股份 |
0.47% |
0.23 |
21.46 |
5.69% |
新增 |
7 |
000400 |
许继电气 |
0.46% |
2.40 |
21.34 |
5.66% |
新增 |
8 |
002624 |
完美世界 |
0.41% |
0.67 |
18.72 |
4.96% |
新增 |
9 |
002281 |
光迅科技 |
0.39% |
0.67 |
18.00 |
4.77% |
新增 |
10 |
601933 |
永辉超市 |
0.39% |
2.30 |
18.10 |
4.80% |
新增 |
11 |
300284 |
苏交科 |
0.38% |
1.69 |
17.53 |
4.65% |
--- |
12 |
600612 |
老凤祥 |
0.36% |
0.37 |
16.51 |
4.38% |
--- |
13 |
002157 |
*ST正邦 |
0.35% |
3.04 |
16.14 |
4.28% |
--- |
14 |
300558 |
贝达药业 |
0.30% |
0.43 |
13.75 |
3.64% |
--- |
15 |
600547 |
山东黄金 |
0.28% |
0.43 |
12.87 |
3.41% |
--- |
16 |
603337 |
杰克股份 |
0.26% |
0.33 |
11.98 |
3.18% |
--- |
17 |
601186 |
中国铁建 |
0.26% |
1.10 |
11.96 |
3.17% |
--- |
18 |
600176 |
中国巨石 |
0.22% |
1.04 |
10.07 |
2.67% |
--- |
19 |
300003 |
乐普医疗 |
0.21% |
0.47 |
9.69 |
2.57% |
--- |
20 |
300498 |
温氏股份 |
0.15% |
0.26 |
6.81 |
1.80% |
--- |
21 |
603558 |
健盛集团 |
0.02% |
0.07 |
0.75 |
0.20% |
--- |
22 |
300628 |
亿联网络 |
0.02% |
0.01 |
0.78 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.02% |
0.07 |
51.10 |
9.26% |
新增 |
2 |
601899 |
紫金矿业 |
1.00% |
14.02 |
50.04 |
9.06% |
新增 |
3 |
600498 |
烽火通信 |
0.99% |
1.66 |
49.53 |
8.97% |
新增 |
4 |
600612 |
老凤祥 |
0.99% |
1.30 |
49.52 |
8.97% |
新增 |
5 |
600893 |
航发动力 |
0.96% |
2.00 |
48.12 |
8.72% |
新增 |
6 |
600050 |
中国联通 |
0.90% |
8.13 |
45.28 |
8.20% |
新增 |
7 |
002078 |
太阳纸业 |
0.78% |
5.15 |
39.40 |
7.14% |
新增 |
8 |
601600 |
中国铝业 |
0.78% |
9.71 |
39.13 |
7.09% |
新增 |
9 |
601318 |
中国平安 |
0.72% |
0.53 |
36.30 |
6.58% |
-0.04 (-7.92%) |
10 |
000977 |
浪潮信息 |
0.65% |
1.35 |
32.51 |
5.89% |
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 |
600519 |
贵州茅台 |
1.02% |
0.07 |
51.10 |
9.26% |
新增 |
2 |
601899 |
紫金矿业 |
1.00% |
14.02 |
50.04 |
9.06% |
新增 |
3 |
600498 |
烽火通信 |
0.99% |
1.66 |
49.53 |
8.97% |
新增 |
4 |
600612 |
老凤祥 |
0.99% |
1.30 |
49.52 |
8.97% |
新增 |
5 |
600893 |
航发动力 |
0.96% |
2.00 |
48.12 |
8.72% |
新增 |
6 |
600050 |
中国联通 |
0.90% |
8.13 |
45.28 |
8.20% |
新增 |
7 |
002078 |
太阳纸业 |
0.78% |
5.15 |
39.40 |
7.14% |
新增 |
8 |
601600 |
中国铝业 |
0.78% |
9.71 |
39.13 |
7.09% |
新增 |
9 |
601318 |
中国平安 |
0.72% |
0.53 |
36.30 |
6.58% |
-0.04 (-7.92%) |
10 |
000977 |
浪潮信息 |
0.65% |
1.35 |
32.51 |
5.89% |
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 |
600845 |
宝信软件 |
2.41% |
4.40 |
115.89 |
36.06% |
新增 |
2 |
002262 |
恩华药业 |
0.83% |
2.00 |
40.02 |
12.45% |
新增 |
3 |
601318 |
中国平安 |
0.70% |
0.57 |
33.51 |
10.43% |
0.00 (0.00%) |
4 |
300003 |
乐普医疗 |
0.59% |
0.77 |
28.24 |
8.79% |
新增 |
5 |
300047 |
天源迪科 |
0.55% |
1.69 |
26.36 |
8.20% |
新增 |
6 |
600030 |
中信证券 |
0.45% |
1.32 |
21.87 |
6.81% |
新增 |
7 |
002419 |
天虹股份 |
0.37% |
1.20 |
17.58 |
5.47% |
-1.97 (-163.22%) |
8 |
000799 |
酒鬼酒 |
0.29% |
0.50 |
13.88 |
4.32% |
新增 |
9 |
600258 |
首旅酒店 |
0.26% |
0.46 |
12.50 |
3.89% |
新增 |
10 |
002234 |
民和股份 |
0.24% |
0.99 |
11.48 |
3.57% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
2.41% |
4.40 |
115.89 |
36.06% |
新增 |
2 |
002262 |
恩华药业 |
0.83% |
2.00 |
40.02 |
12.45% |
新增 |
3 |
601318 |
中国平安 |
0.70% |
0.57 |
33.51 |
10.43% |
0.00 (0.00%) |
4 |
300003 |
乐普医疗 |
0.59% |
0.77 |
28.24 |
8.79% |
新增 |
5 |
300047 |
天源迪科 |
0.55% |
1.69 |
26.36 |
8.20% |
新增 |
6 |
600030 |
中信证券 |
0.45% |
1.32 |
21.87 |
6.81% |
新增 |
7 |
002419 |
天虹股份 |
0.37% |
1.20 |
17.58 |
5.47% |
-1.97 (-163.22%) |
8 |
000799 |
酒鬼酒 |
0.29% |
0.50 |
13.88 |
4.32% |
新增 |
9 |
600258 |
首旅酒店 |
0.26% |
0.46 |
12.50 |
3.89% |
新增 |
10 |
002234 |
民和股份 |
0.24% |
0.99 |
11.48 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
1.50% |
4.46 |
76.89 |
17.42% |
新增 |
2 |
601111 |
中国国航 |
1.40% |
6.06 |
71.81 |
16.27% |
4.14 (68.32%) |
3 |
002419 |
天虹股份 |
1.21% |
3.17 |
61.97 |
14.04% |
新增 |
4 |
002310 |
东方园林 |
0.80% |
1.99 |
41.23 |
9.34% |
新增 |
5 |
000002 |
万科A |
0.79% |
1.22 |
40.61 |
9.20% |
0.17 (13.93%) |
6 |
603228 |
景旺电子 |
0.79% |
0.77 |
40.69 |
9.22% |
新增 |
7 |
601318 |
中国平安 |
0.73% |
0.57 |
37.36 |
8.46% |
-0.28 (-48.55%) |
8 |
603799 |
华友钴业 |
0.72% |
0.31 |
36.75 |
8.33% |
新增 |
9 |
600436 |
片仔癀 |
0.66% |
0.41 |
34.02 |
7.71% |
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 |
601688 |
华泰证券 |
1.50% |
4.46 |
76.89 |
17.42% |
新增 |
2 |
601111 |
中国国航 |
1.40% |
6.06 |
71.81 |
16.27% |
4.14 (68.32%) |
3 |
002419 |
天虹股份 |
1.21% |
3.17 |
61.97 |
14.04% |
新增 |
4 |
002310 |
东方园林 |
0.80% |
1.99 |
41.23 |
9.34% |
新增 |
5 |
000002 |
万科A |
0.79% |
1.22 |
40.61 |
9.20% |
0.17 (13.93%) |
6 |
603228 |
景旺电子 |
0.79% |
0.77 |
40.69 |
9.22% |
新增 |
7 |
601318 |
中国平安 |
0.73% |
0.57 |
37.36 |
8.46% |
-0.28 (-48.55%) |
8 |
603799 |
华友钴业 |
0.72% |
0.31 |
36.75 |
8.33% |
新增 |
9 |
600436 |
片仔癀 |
0.66% |
0.41 |
34.02 |
7.71% |
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 |
601318 |
中国平安 |
1.48% |
0.85 |
59.46 |
15.33% |
-0.06 (-6.81%) |
2 |
601939 |
建设银行 |
1.00% |
5.22 |
40.09 |
10.33% |
新增 |
3 |
300203 |
聚光科技 |
0.99% |
1.12 |
39.82 |
10.26% |
新增 |
4 |
600519 |
贵州茅台 |
0.87% |
0.05 |
34.87 |
8.99% |
新增 |
5 |
000002 |
万科A |
0.81% |
1.05 |
32.61 |
8.41% |
-0.28 (-26.67%) |
6 |
603288 |
海天味业 |
0.79% |
0.59 |
31.74 |
8.18% |
新增 |
7 |
600176 |
中国巨石 |
0.72% |
1.77 |
28.83 |
7.43% |
新增 |
8 |
600779 |
水井坊 |
0.69% |
0.59 |
27.61 |
7.12% |
-0.97 (-164.41%) |
9 |
002027 |
分众传媒 |
0.64% |
1.82 |
25.62 |
6.60% |
新增 |
10 |
600585 |
海螺水泥 |
0.60% |
0.82 |
24.05 |
6.20% |
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 |
601318 |
中国平安 |
1.48% |
0.85 |
59.46 |
15.33% |
-0.06 (-6.81%) |
2 |
601939 |
建设银行 |
1.00% |
5.22 |
40.09 |
10.33% |
新增 |
3 |
300203 |
聚光科技 |
0.99% |
1.12 |
39.82 |
10.26% |
新增 |
4 |
600519 |
贵州茅台 |
0.87% |
0.05 |
34.87 |
8.99% |
新增 |
5 |
000002 |
万科A |
0.81% |
1.05 |
32.61 |
8.41% |
-0.28 (-26.67%) |
6 |
603288 |
海天味业 |
0.79% |
0.59 |
31.74 |
8.18% |
新增 |
7 |
600176 |
中国巨石 |
0.72% |
1.77 |
28.83 |
7.43% |
新增 |
8 |
600779 |
水井坊 |
0.69% |
0.59 |
27.61 |
7.12% |
-0.97 (-164.41%) |
9 |
002027 |
分众传媒 |
0.64% |
1.82 |
25.62 |
6.60% |
新增 |
10 |
600585 |
海螺水泥 |
0.60% |
0.82 |
24.05 |
6.20% |
新增 |
11 |
601111 |
中国国航 |
0.59% |
1.92 |
23.65 |
6.10% |
--- |
12 |
600521 |
华海药业 |
0.49% |
0.65 |
19.58 |
5.05% |
--- |
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 |
601398 |
工商银行 |
1.58% |
11.85 |
71.12 |
14.72% |
新增 |
2 |
600779 |
水井坊 |
1.45% |
1.56 |
65.24 |
13.50% |
新增 |
3 |
601318 |
中国平安 |
1.09% |
0.91 |
49.16 |
10.17% |
新增 |
4 |
600660 |
福耀玻璃 |
1.07% |
1.90 |
48.43 |
10.02% |
1.03 (54.21%) |
5 |
002078 |
太阳纸业 |
1.05% |
4.73 |
47.30 |
9.79% |
新增 |
6 |
601688 |
华泰证券 |
1.03% |
2.06 |
46.68 |
9.66% |
新增 |
7 |
601233 |
桐昆股份 |
0.98% |
2.59 |
44.44 |
9.20% |
新增 |
8 |
601727 |
上海电气 |
0.87% |
4.91 |
39.38 |
8.15% |
新增 |
9 |
603799 |
华友钴业 |
0.81% |
0.40 |
36.59 |
7.57% |
新增 |
10 |
000002 |
万科A |
0.77% |
1.33 |
34.91 |
7.22% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.58% |
11.85 |
71.12 |
14.72% |
新增 |
2 |
600779 |
水井坊 |
1.45% |
1.56 |
65.24 |
13.50% |
新增 |
3 |
601318 |
中国平安 |
1.09% |
0.91 |
49.16 |
10.17% |
新增 |
4 |
600660 |
福耀玻璃 |
1.07% |
1.90 |
48.43 |
10.02% |
1.03 (54.21%) |
5 |
002078 |
太阳纸业 |
1.05% |
4.73 |
47.30 |
9.79% |
新增 |
6 |
601688 |
华泰证券 |
1.03% |
2.06 |
46.68 |
9.66% |
新增 |
7 |
601233 |
桐昆股份 |
0.98% |
2.59 |
44.44 |
9.20% |
新增 |
8 |
601727 |
上海电气 |
0.87% |
4.91 |
39.38 |
8.15% |
新增 |
9 |
603799 |
华友钴业 |
0.81% |
0.40 |
36.59 |
7.57% |
新增 |
10 |
000002 |
万科A |
0.77% |
1.33 |
34.91 |
7.22% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
4.68% |
11.46 |
221.03 |
52.98% |
11.14 (97.21%) |
2 |
600383 |
金地集团 |
0.96% |
3.94 |
45.19 |
10.83% |
新增 |
3 |
000651 |
格力电器 |
0.87% |
1.00 |
41.06 |
9.84% |
-0.10 (-10.30%) |
4 |
600887 |
伊利股份 |
0.53% |
1.16 |
25.10 |
6.02% |
新增 |
5 |
600741 |
华域汽车 |
0.49% |
0.95 |
23.03 |
5.52% |
新增 |
6 |
600660 |
福耀玻璃 |
0.48% |
0.87 |
22.65 |
5.43% |
新增 |
7 |
002499 |
科林环保 |
0.46% |
0.75 |
21.70 |
5.20% |
-0.80 (-106.64%) |
8 |
601601 |
中国太保 |
0.37% |
0.52 |
17.45 |
4.18% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
4.68% |
11.46 |
221.03 |
52.98% |
11.14 (97.21%) |
2 |
600383 |
金地集团 |
0.96% |
3.94 |
45.19 |
10.83% |
新增 |
3 |
000651 |
格力电器 |
0.87% |
1.00 |
41.06 |
9.84% |
-0.10 (-10.30%) |
4 |
600887 |
伊利股份 |
0.53% |
1.16 |
25.10 |
6.02% |
新增 |
5 |
600741 |
华域汽车 |
0.49% |
0.95 |
23.03 |
5.52% |
新增 |
6 |
600660 |
福耀玻璃 |
0.48% |
0.87 |
22.65 |
5.43% |
新增 |
7 |
002499 |
科林环保 |
0.46% |
0.75 |
21.70 |
5.20% |
-0.80 (-106.64%) |
8 |
601601 |
中国太保 |
0.37% |
0.52 |
17.45 |
4.18% |
新增 |
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 |
002499 |
科林环保 |
1.03% |
1.55 |
43.24 |
14.88% |
新增 |
2 |
000651 |
格力电器 |
0.83% |
1.10 |
34.87 |
12.00% |
新增 |
3 |
600335 |
国机汽车 |
0.72% |
2.35 |
30.35 |
10.44% |
新增 |
4 |
603898 |
好莱客 |
0.64% |
0.73 |
26.78 |
9.22% |
新增 |
5 |
000970 |
中科三环 |
0.51% |
1.46 |
21.17 |
7.28% |
新增 |
6 |
002635 |
安洁科技 |
0.51% |
0.46 |
21.57 |
7.42% |
新增 |
7 |
002304 |
洋河股份 |
0.48% |
0.23 |
20.10 |
6.92% |
新增 |
8 |
601800 |
中国交建 |
0.48% |
1.12 |
20.06 |
6.90% |
新增 |
9 |
002241 |
歌尔股份 |
0.26% |
0.32 |
10.89 |
3.75% |
新增 |
10 |
002714 |
牧原股份 |
0.26% |
0.39 |
10.74 |
3.70% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002499 |
科林环保 |
1.03% |
1.55 |
43.24 |
14.88% |
新增 |
2 |
000651 |
格力电器 |
0.83% |
1.10 |
34.87 |
12.00% |
新增 |
3 |
600335 |
国机汽车 |
0.72% |
2.35 |
30.35 |
10.44% |
新增 |
4 |
603898 |
好莱客 |
0.64% |
0.73 |
26.78 |
9.22% |
新增 |
5 |
000970 |
中科三环 |
0.51% |
1.46 |
21.17 |
7.28% |
新增 |
6 |
002635 |
安洁科技 |
0.51% |
0.46 |
21.57 |
7.42% |
新增 |
7 |
002304 |
洋河股份 |
0.48% |
0.23 |
20.10 |
6.92% |
新增 |
8 |
601800 |
中国交建 |
0.48% |
1.12 |
20.06 |
6.90% |
新增 |
9 |
002241 |
歌尔股份 |
0.26% |
0.32 |
10.89 |
3.75% |
新增 |
10 |
002714 |
牧原股份 |
0.26% |
0.39 |
10.74 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601311 |
骆驼股份 |
0.91% |
2.55 |
41.64 |
100.00% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601311 |
骆驼股份 |
0.91% |
2.55 |
41.64 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.86% |
55.15 |
244.31 |
100.00% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.86% |
55.15 |
244.31 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.81% |
55.15 |
244.87 |
65.72% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
0.68% |
2.80 |
34.66 |
9.30% |
1.40 (50.00%) |
3 |
002185 |
华天科技 |
0.65% |
2.60 |
33.10 |
8.88% |
0.60 (23.08%) |
4 |
002051 |
中工国际 |
0.53% |
1.37 |
26.91 |
7.22% |
新增 |
5 |
300439 |
美康生物 |
0.43% |
0.61 |
21.95 |
5.89% |
新增 |
6 |
600332 |
白云山 |
0.22% |
0.45 |
11.09 |
2.98% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.81% |
55.15 |
244.87 |
65.72% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
0.68% |
2.80 |
34.66 |
9.30% |
1.40 (50.00%) |
3 |
002185 |
华天科技 |
0.65% |
2.60 |
33.10 |
8.88% |
0.60 (23.08%) |
4 |
002051 |
中工国际 |
0.53% |
1.37 |
26.91 |
7.22% |
新增 |
5 |
300439 |
美康生物 |
0.43% |
0.61 |
21.95 |
5.89% |
新增 |
6 |
600332 |
白云山 |
0.22% |
0.45 |
11.09 |
2.98% |
新增 |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.14% |
55.15 |
236.59 |
43.41% |
0.00 (0.00%) |
2 |
600201 |
生物股份 |
1.12% |
2.07 |
64.05 |
11.75% |
新增 |
3 |
000952 |
广济药业 |
0.97% |
2.65 |
55.49 |
10.18% |
新增 |
4 |
600804 |
鹏博士 |
0.61% |
1.63 |
34.60 |
6.35% |
新增 |
5 |
300357 |
我武生物 |
0.57% |
0.88 |
32.40 |
5.95% |
新增 |
6 |
300012 |
华测检测 |
0.52% |
1.40 |
29.53 |
5.42% |
新增 |
7 |
300095 |
华伍股份 |
0.52% |
2.81 |
29.42 |
5.40% |
新增 |
8 |
002594 |
比亚迪 |
0.50% |
0.49 |
28.82 |
5.29% |
新增 |
9 |
002185 |
华天科技 |
0.49% |
2.00 |
27.84 |
5.11% |
新增 |
10 |
300202 |
聚龙股份 |
0.11% |
0.28 |
6.23 |
1.14% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.14% |
55.15 |
236.59 |
43.41% |
0.00 (0.00%) |
2 |
600201 |
生物股份 |
1.12% |
2.07 |
64.05 |
11.75% |
新增 |
3 |
000952 |
广济药业 |
0.97% |
2.65 |
55.49 |
10.18% |
新增 |
4 |
600804 |
鹏博士 |
0.61% |
1.63 |
34.60 |
6.35% |
新增 |
5 |
300357 |
我武生物 |
0.57% |
0.88 |
32.40 |
5.95% |
新增 |
6 |
300012 |
华测检测 |
0.52% |
1.40 |
29.53 |
5.42% |
新增 |
7 |
300095 |
华伍股份 |
0.52% |
2.81 |
29.42 |
5.40% |
新增 |
8 |
002594 |
比亚迪 |
0.50% |
0.49 |
28.82 |
5.29% |
新增 |
9 |
002185 |
华天科技 |
0.49% |
2.00 |
27.84 |
5.11% |
新增 |
10 |
300202 |
聚龙股份 |
0.11% |
0.28 |
6.23 |
1.14% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
601398 |
工商银行 |
4.01% |
55.15 |
252.59 |
100.00% |
新增 |
季报日期: 2015-12-31 |
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 |
601398 |
工商银行 |
4.01% |
55.15 |
252.59 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
000024 |
招商地产 |
7.15% |
17.21 |
490.22 |
100.00% |
-18.79 (-109.22%) |
季报日期: 2015-09-30 |
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 |
000024 |
招商地产 |
7.15% |
17.21 |
490.22 |
100.00% |
-18.79 (-109.22%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
000024 |
招商地产 |
12.82% |
36.00 |
1314.36 |
65.46% |
--- |
2 |
002245 |
澳洋顺昌 |
6.77% |
74.17 |
693.48 |
34.54% |
--- |
3 |
000541 |
佛山照明 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
季报日期: 2015-06-30 |
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 |
000024 |
招商地产 |
12.82% |
36.00 |
1314.36 |
65.46% |
--- |
2 |
002245 |
澳洋顺昌 |
6.77% |
74.17 |
693.48 |
34.54% |
--- |
3 |
000541 |
佛山照明 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
显示全部持仓明细>>