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 |
600000 |
浦发银行 |
1.37% |
35.95 |
499.03 |
10.50% |
0.00 (新增) |
2 |
002938 |
鹏鼎控股 |
1.09% |
12.37 |
396.21 |
8.34% |
0.00 (新增) |
3 |
300401 |
花园生物 |
1.02% |
24.46 |
372.04 |
7.83% |
0.00 (新增) |
4 |
603993 |
洛阳钼业 |
0.96% |
41.41 |
348.67 |
7.34% |
0.00 (新增) |
5 |
688361 |
中科飞测 |
0.85% |
3.70 |
311.36 |
6.55% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
0.74% |
11.65 |
271.91 |
5.72% |
0.00 (新增) |
7 |
300454 |
深信服 |
0.70% |
2.73 |
257.11 |
5.41% |
0.00 (新增) |
8 |
601963 |
重庆银行 |
0.68% |
22.82 |
247.83 |
5.22% |
0.00 (新增) |
9 |
002241 |
歌尔股份 |
0.67% |
10.45 |
243.69 |
5.13% |
0.00 (新增) |
10 |
603859 |
能科科技 |
0.58% |
6.52 |
210.73 |
4.43% |
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 |
600000 |
浦发银行 |
1.37% |
35.95 |
499.03 |
10.50% |
0.00 (新增) |
2 |
002938 |
鹏鼎控股 |
1.09% |
12.37 |
396.21 |
8.34% |
0.00 (新增) |
3 |
300401 |
花园生物 |
1.02% |
24.46 |
372.04 |
7.83% |
0.00 (新增) |
4 |
603993 |
洛阳钼业 |
0.96% |
41.41 |
348.67 |
7.34% |
0.00 (新增) |
5 |
688361 |
中科飞测 |
0.85% |
3.70 |
311.36 |
6.55% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
0.74% |
11.65 |
271.91 |
5.72% |
0.00 (新增) |
7 |
300454 |
深信服 |
0.70% |
2.73 |
257.11 |
5.41% |
0.00 (新增) |
8 |
601963 |
重庆银行 |
0.68% |
22.82 |
247.83 |
5.22% |
0.00 (新增) |
9 |
002241 |
歌尔股份 |
0.67% |
10.45 |
243.69 |
5.13% |
0.00 (新增) |
10 |
603859 |
能科科技 |
0.58% |
6.52 |
210.73 |
4.43% |
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 |
600114 |
东睦股份 |
0.82% |
21.01 |
430.49 |
12.91% |
21.01 (100.00%) |
2 |
600000 |
浦发银行 |
0.73% |
36.65 |
382.26 |
11.47% |
-33.44 (-47.71%) |
3 |
002475 |
立讯精密 |
0.62% |
7.99 |
326.71 |
9.80% |
7.99 (100.00%) |
4 |
601899 |
紫金矿业 |
0.60% |
17.40 |
315.29 |
9.46% |
17.40 (100.00%) |
5 |
300454 |
深信服 |
0.57% |
2.82 |
301.83 |
9.05% |
2.82 (100.00%) |
6 |
601012 |
隆基绿能 |
0.54% |
18.02 |
285.62 |
8.57% |
18.02 (100.00%) |
7 |
002372 |
伟星新材 |
0.40% |
17.41 |
208.40 |
6.25% |
17.41 (100.00%) |
8 |
603501 |
韦尔股份 |
0.39% |
1.55 |
205.72 |
6.17% |
1.55 (100.00%) |
9 |
002140 |
东华科技 |
0.34% |
16.84 |
176.99 |
5.31% |
16.84 (100.00%) |
10 |
605166 |
聚合顺 |
0.33% |
13.37 |
174.88 |
5.25% |
13.37 (100.00%) |
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 |
600114 |
东睦股份 |
0.82% |
21.01 |
430.49 |
12.91% |
21.01 (100.00%) |
2 |
600000 |
浦发银行 |
0.73% |
36.65 |
382.26 |
11.47% |
-33.44 (-47.71%) |
3 |
002475 |
立讯精密 |
0.62% |
7.99 |
326.71 |
9.80% |
7.99 (100.00%) |
4 |
601899 |
紫金矿业 |
0.60% |
17.40 |
315.29 |
9.46% |
17.40 (100.00%) |
5 |
300454 |
深信服 |
0.57% |
2.82 |
301.83 |
9.05% |
2.82 (100.00%) |
6 |
601012 |
隆基绿能 |
0.54% |
18.02 |
285.62 |
8.57% |
18.02 (100.00%) |
7 |
002372 |
伟星新材 |
0.40% |
17.41 |
208.40 |
6.25% |
17.41 (100.00%) |
8 |
603501 |
韦尔股份 |
0.39% |
1.55 |
205.72 |
6.17% |
1.55 (100.00%) |
9 |
002140 |
东华科技 |
0.34% |
16.84 |
176.99 |
5.31% |
16.84 (100.00%) |
10 |
605166 |
聚合顺 |
0.33% |
13.37 |
174.88 |
5.25% |
13.37 (100.00%) |
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 |
601611 |
中国核建 |
1.21% |
123.33 |
1114.90 |
22.82% |
123.33 (100.00%) |
2 |
600000 |
浦发银行 |
0.79% |
70.09 |
721.23 |
14.77% |
70.09 (100.00%) |
3 |
600900 |
长江电力 |
0.53% |
16.62 |
491.12 |
10.05% |
16.62 (100.00%) |
4 |
601288 |
农业银行 |
0.52% |
88.69 |
473.60 |
9.70% |
88.69 (100.00%) |
5 |
601006 |
大秦铁路 |
0.50% |
67.19 |
455.55 |
9.33% |
67.19 (100.00%) |
6 |
600941 |
中国移动 |
0.40% |
3.07 |
362.75 |
7.43% |
3.07 (100.00%) |
7 |
601328 |
交通银行 |
0.39% |
45.82 |
356.02 |
7.29% |
45.82 (100.00%) |
8 |
601229 |
上海银行 |
0.30% |
29.77 |
272.40 |
5.58% |
29.77 (100.00%) |
9 |
601868 |
中国能建 |
0.24% |
95.33 |
218.31 |
4.47% |
95.33 (100.00%) |
10 |
601669 |
中国电建 |
0.16% |
27.30 |
149.06 |
3.05% |
27.30 (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 |
601611 |
中国核建 |
1.21% |
123.33 |
1114.90 |
22.82% |
123.33 (100.00%) |
2 |
600000 |
浦发银行 |
0.79% |
70.09 |
721.23 |
14.77% |
70.09 (100.00%) |
3 |
600900 |
长江电力 |
0.53% |
16.62 |
491.12 |
10.05% |
16.62 (100.00%) |
4 |
601288 |
农业银行 |
0.52% |
88.69 |
473.60 |
9.70% |
88.69 (100.00%) |
5 |
601006 |
大秦铁路 |
0.50% |
67.19 |
455.55 |
9.33% |
67.19 (100.00%) |
6 |
600941 |
中国移动 |
0.40% |
3.07 |
362.75 |
7.43% |
3.07 (100.00%) |
7 |
601328 |
交通银行 |
0.39% |
45.82 |
356.02 |
7.29% |
45.82 (100.00%) |
8 |
601229 |
上海银行 |
0.30% |
29.77 |
272.40 |
5.58% |
29.77 (100.00%) |
9 |
601868 |
中国能建 |
0.24% |
95.33 |
218.31 |
4.47% |
95.33 (100.00%) |
10 |
601669 |
中国电建 |
0.16% |
27.30 |
149.06 |
3.05% |
27.30 (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 |
603477 |
巨星农牧 |
2.28% |
20.06 |
433.30 |
11.41% |
11.24 (127.44%) |
2 |
000333 |
美的集团 |
1.27% |
3.17 |
241.11 |
6.35% |
2.17 (217.00%) |
3 |
600519 |
贵州茅台 |
1.20% |
0.13 |
227.24 |
5.98% |
0.13 (100.00%) |
4 |
600690 |
海尔智家 |
1.14% |
6.76 |
217.33 |
5.72% |
6.76 (100.00%) |
5 |
605108 |
同庆楼 |
1.12% |
9.53 |
213.47 |
5.62% |
9.53 (100.00%) |
6 |
601899 |
紫金矿业 |
1.03% |
10.79 |
195.73 |
5.15% |
-0.83 (-7.14%) |
7 |
601888 |
中国中免 |
1.02% |
2.50 |
193.00 |
5.08% |
2.50 (100.00%) |
8 |
601966 |
玲珑轮胎 |
0.97% |
9.16 |
184.48 |
4.86% |
9.16 (100.00%) |
9 |
300144 |
宋城演艺 |
0.89% |
16.00 |
168.32 |
4.43% |
16.00 (100.00%) |
10 |
603043 |
广州酒家 |
0.88% |
9.57 |
166.61 |
4.39% |
9.57 (100.00%) |
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 |
603477 |
巨星农牧 |
2.28% |
20.06 |
433.30 |
11.41% |
11.24 (127.44%) |
2 |
000333 |
美的集团 |
1.27% |
3.17 |
241.11 |
6.35% |
2.17 (217.00%) |
3 |
600519 |
贵州茅台 |
1.20% |
0.13 |
227.24 |
5.98% |
0.13 (100.00%) |
4 |
600690 |
海尔智家 |
1.14% |
6.76 |
217.33 |
5.72% |
6.76 (100.00%) |
5 |
605108 |
同庆楼 |
1.12% |
9.53 |
213.47 |
5.62% |
9.53 (100.00%) |
6 |
601899 |
紫金矿业 |
1.03% |
10.79 |
195.73 |
5.15% |
-0.83 (-7.14%) |
7 |
601888 |
中国中免 |
1.02% |
2.50 |
193.00 |
5.08% |
2.50 (100.00%) |
8 |
601966 |
玲珑轮胎 |
0.97% |
9.16 |
184.48 |
4.86% |
9.16 (100.00%) |
9 |
300144 |
宋城演艺 |
0.89% |
16.00 |
168.32 |
4.43% |
16.00 (100.00%) |
10 |
603043 |
广州酒家 |
0.88% |
9.57 |
166.61 |
4.39% |
9.57 (100.00%) |
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 |
300498 |
温氏股份 |
2.00% |
25.83 |
511.95 |
13.10% |
1.63 (6.31%) |
2 |
002714 |
牧原股份 |
1.47% |
8.60 |
374.96 |
9.59% |
1.36 (15.81%) |
3 |
002100 |
天康生物 |
0.99% |
36.43 |
252.46 |
6.46% |
新增 |
4 |
603477 |
巨星农牧 |
0.99% |
8.82 |
253.13 |
6.48% |
-6.44 (-73.02%) |
5 |
600150 |
中国船舶 |
0.84% |
5.26 |
214.13 |
5.48% |
-3.14 (-59.70%) |
6 |
601899 |
紫金矿业 |
0.80% |
11.62 |
204.16 |
5.22% |
-7.78 (-66.95%) |
7 |
601658 |
邮储银行 |
0.65% |
32.64 |
165.48 |
4.23% |
新增 |
8 |
001965 |
招商公路 |
0.64% |
13.80 |
163.67 |
4.19% |
新增 |
9 |
000338 |
潍柴动力 |
0.63% |
9.90 |
160.78 |
4.11% |
新增 |
10 |
601816 |
京沪高铁 |
0.63% |
30.20 |
162.17 |
4.15% |
新增 |
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 |
300498 |
温氏股份 |
2.00% |
25.83 |
511.95 |
13.10% |
1.63 (6.31%) |
2 |
002714 |
牧原股份 |
1.47% |
8.60 |
374.96 |
9.59% |
1.36 (15.81%) |
3 |
002100 |
天康生物 |
0.99% |
36.43 |
252.46 |
6.46% |
新增 |
4 |
603477 |
巨星农牧 |
0.99% |
8.82 |
253.13 |
6.48% |
-6.44 (-73.02%) |
5 |
600150 |
中国船舶 |
0.84% |
5.26 |
214.13 |
5.48% |
-3.14 (-59.70%) |
6 |
601899 |
紫金矿业 |
0.80% |
11.62 |
204.16 |
5.22% |
-7.78 (-66.95%) |
7 |
601658 |
邮储银行 |
0.65% |
32.64 |
165.48 |
4.23% |
新增 |
8 |
001965 |
招商公路 |
0.64% |
13.80 |
163.67 |
4.19% |
新增 |
9 |
000338 |
潍柴动力 |
0.63% |
9.90 |
160.78 |
4.11% |
新增 |
10 |
601816 |
京沪高铁 |
0.63% |
30.20 |
162.17 |
4.15% |
新增 |
11 |
601166 |
兴业银行 |
0.60% |
8.76 |
154.35 |
3.95% |
--- |
12 |
601916 |
浙商银行 |
0.60% |
55.20 |
152.35 |
3.90% |
--- |
13 |
002601 |
龙佰集团 |
0.59% |
8.08 |
150.05 |
3.84% |
--- |
14 |
601668 |
中国建筑 |
0.59% |
28.24 |
149.95 |
3.84% |
--- |
15 |
600028 |
中国石化 |
0.51% |
20.75 |
131.14 |
3.35% |
--- |
16 |
605296 |
神农集团 |
0.50% |
3.65 |
128.30 |
3.28% |
--- |
17 |
600926 |
杭州银行 |
0.49% |
9.69 |
126.45 |
3.23% |
--- |
18 |
601328 |
交通银行 |
0.32% |
11.00 |
82.17 |
2.10% |
--- |
19 |
601989 |
中国重工 |
0.29% |
15.11 |
74.49 |
1.91% |
--- |
20 |
605368 |
蓝天燃气 |
0.27% |
5.00 |
68.20 |
1.74% |
--- |
21 |
000333 |
美的集团 |
0.25% |
1.00 |
64.50 |
1.65% |
--- |
22 |
600026 |
中远海能 |
0.24% |
3.89 |
60.72 |
1.55% |
--- |
23 |
002993 |
奥海科技 |
0.20% |
1.35 |
50.41 |
1.29% |
--- |
24 |
000513 |
丽珠集团 |
0.15% |
1.00 |
37.21 |
0.95% |
--- |
25 |
601077 |
渝农商行 |
0.06% |
3.16 |
15.86 |
0.41% |
--- |
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 |
603477 |
巨星农牧 |
1.48% |
15.26 |
557.91 |
8.88% |
9.99 (65.47%) |
2 |
300498 |
温氏股份 |
1.22% |
24.20 |
459.80 |
7.32% |
14.20 (58.68%) |
3 |
002840 |
华统股份 |
1.22% |
21.68 |
459.40 |
7.31% |
新增 |
4 |
601916 |
浙商银行 |
1.01% |
127.62 |
381.58 |
6.07% |
新增 |
5 |
600900 |
长江电力 |
0.86% |
13.00 |
324.09 |
5.16% |
新增 |
6 |
601899 |
紫金矿业 |
0.86% |
19.40 |
326.31 |
5.19% |
-2.90 (-14.95%) |
7 |
002714 |
牧原股份 |
0.83% |
7.24 |
312.41 |
4.97% |
-12.36 (-170.72%) |
8 |
600150 |
中国船舶 |
0.82% |
8.40 |
310.80 |
4.95% |
-0.90 (-10.71%) |
9 |
601128 |
常熟银行 |
0.81% |
43.00 |
307.02 |
4.89% |
新增 |
10 |
600795 |
国电电力 |
0.64% |
47.80 |
241.39 |
3.84% |
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 |
603477 |
巨星农牧 |
1.48% |
15.26 |
557.91 |
8.88% |
9.99 (65.47%) |
2 |
300498 |
温氏股份 |
1.22% |
24.20 |
459.80 |
7.32% |
14.20 (58.68%) |
3 |
002840 |
华统股份 |
1.22% |
21.68 |
459.40 |
7.31% |
新增 |
4 |
601916 |
浙商银行 |
1.01% |
127.62 |
381.58 |
6.07% |
新增 |
5 |
600900 |
长江电力 |
0.86% |
13.00 |
324.09 |
5.16% |
新增 |
6 |
601899 |
紫金矿业 |
0.86% |
19.40 |
326.31 |
5.19% |
-2.90 (-14.95%) |
7 |
002714 |
牧原股份 |
0.83% |
7.24 |
312.41 |
4.97% |
-12.36 (-170.72%) |
8 |
600150 |
中国船舶 |
0.82% |
8.40 |
310.80 |
4.95% |
-0.90 (-10.71%) |
9 |
601128 |
常熟银行 |
0.81% |
43.00 |
307.02 |
4.89% |
新增 |
10 |
600795 |
国电电力 |
0.64% |
47.80 |
241.39 |
3.84% |
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 |
002714 |
牧原股份 |
2.06% |
19.60 |
807.13 |
13.94% |
新增 |
2 |
002100 |
天康生物 |
1.00% |
44.60 |
391.14 |
6.76% |
新增 |
3 |
002567 |
唐人神 |
0.73% |
38.20 |
286.50 |
4.95% |
新增 |
4 |
601899 |
紫金矿业 |
0.71% |
22.30 |
277.86 |
4.80% |
新增 |
5 |
600150 |
中国船舶 |
0.70% |
9.30 |
273.79 |
4.73% |
2.00 (21.51%) |
6 |
000739 |
普洛药业 |
0.59% |
14.89 |
229.17 |
3.96% |
新增 |
7 |
000048 |
京基智农 |
0.58% |
12.50 |
228.75 |
3.95% |
新增 |
8 |
000933 |
神火股份 |
0.55% |
12.70 |
213.36 |
3.68% |
新增 |
9 |
603901 |
永创智能 |
0.52% |
17.00 |
202.30 |
3.49% |
新增 |
10 |
600566 |
济川药业 |
0.51% |
6.40 |
201.15 |
3.47% |
0.00 (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 |
002714 |
牧原股份 |
2.06% |
19.60 |
807.13 |
13.94% |
新增 |
2 |
002100 |
天康生物 |
1.00% |
44.60 |
391.14 |
6.76% |
新增 |
3 |
002567 |
唐人神 |
0.73% |
38.20 |
286.50 |
4.95% |
新增 |
4 |
601899 |
紫金矿业 |
0.71% |
22.30 |
277.86 |
4.80% |
新增 |
5 |
600150 |
中国船舶 |
0.70% |
9.30 |
273.79 |
4.73% |
2.00 (21.51%) |
6 |
000739 |
普洛药业 |
0.59% |
14.89 |
229.17 |
3.96% |
新增 |
7 |
000048 |
京基智农 |
0.58% |
12.50 |
228.75 |
3.95% |
新增 |
8 |
000933 |
神火股份 |
0.55% |
12.70 |
213.36 |
3.68% |
新增 |
9 |
603901 |
永创智能 |
0.52% |
17.00 |
202.30 |
3.49% |
新增 |
10 |
600566 |
济川药业 |
0.51% |
6.40 |
201.15 |
3.47% |
0.00 (新增) |
11 |
300498 |
温氏股份 |
0.51% |
10.00 |
200.60 |
3.46% |
--- |
12 |
603477 |
巨星农牧 |
0.50% |
5.27 |
197.47 |
3.41% |
--- |
13 |
600690 |
海尔智家 |
0.50% |
9.22 |
193.62 |
3.34% |
--- |
14 |
688099 |
晶晨股份 |
0.50% |
3.10 |
194.15 |
3.35% |
--- |
15 |
603599 |
广信股份 |
0.49% |
13.20 |
191.40 |
3.31% |
--- |
16 |
002353 |
杰瑞股份 |
0.48% |
6.70 |
188.34 |
3.25% |
--- |
17 |
300760 |
迈瑞医疗 |
0.33% |
0.45 |
130.77 |
2.26% |
--- |
18 |
000333 |
美的集团 |
0.29% |
2.10 |
114.72 |
1.98% |
--- |
19 |
603368 |
柳药集团 |
0.28% |
5.70 |
107.84 |
1.86% |
--- |
20 |
002737 |
葵花药业 |
0.27% |
4.00 |
103.92 |
1.79% |
--- |
21 |
300122 |
智飞生物 |
0.27% |
1.72 |
105.11 |
1.82% |
--- |
22 |
002262 |
恩华药业 |
0.24% |
3.40 |
92.21 |
1.59% |
--- |
23 |
002463 |
沪电股份 |
0.23% |
4.00 |
88.48 |
1.53% |
--- |
24 |
605266 |
健之佳 |
0.20% |
1.30 |
77.22 |
1.33% |
--- |
25 |
601668 |
中国建筑 |
0.18% |
14.90 |
71.67 |
1.24% |
--- |
26 |
002402 |
和而泰 |
0.16% |
4.30 |
61.45 |
1.06% |
--- |
27 |
002034 |
旺能环境 |
0.14% |
3.60 |
54.90 |
0.95% |
--- |
28 |
600873 |
梅花生物 |
0.12% |
5.00 |
47.75 |
0.82% |
--- |
29 |
002727 |
一心堂 |
0.12% |
2.00 |
46.32 |
0.80% |
--- |
30 |
300673 |
佩蒂股份 |
0.11% |
3.20 |
42.56 |
0.74% |
--- |
31 |
002126 |
银轮股份 |
0.11% |
2.30 |
42.94 |
0.74% |
--- |
32 |
600584 |
长电科技 |
0.11% |
1.50 |
44.79 |
0.77% |
--- |
33 |
601717 |
郑煤机 |
0.11% |
3.40 |
43.01 |
0.74% |
--- |
34 |
603233 |
大参林 |
0.11% |
1.70 |
42.33 |
0.73% |
--- |
35 |
000661 |
长春高新 |
0.11% |
0.30 |
43.74 |
0.76% |
--- |
36 |
600483 |
福能股份 |
0.10% |
4.50 |
37.22 |
0.64% |
--- |
37 |
601369 |
陕鼓动力 |
0.10% |
4.80 |
38.30 |
0.66% |
--- |
38 |
300433 |
蓝思科技 |
0.10% |
3.00 |
39.60 |
0.68% |
--- |
39 |
603197 |
保隆科技 |
0.09% |
0.65 |
36.66 |
0.63% |
--- |
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 |
600036 |
招商银行 |
0.91% |
11.50 |
379.15 |
6.21% |
0.00 (新增) |
2 |
000807 |
云铝股份 |
0.66% |
18.20 |
274.82 |
4.50% |
0.00 (新增) |
3 |
000333 |
美的集团 |
0.57% |
4.30 |
238.56 |
3.91% |
0.00 (新增) |
4 |
600150 |
中国船舶 |
0.49% |
7.30 |
203.67 |
3.33% |
0.00 (新增) |
5 |
601111 |
中国国航 |
0.46% |
24.00 |
193.92 |
3.18% |
0.00 (新增) |
6 |
600048 |
保利发展 |
0.46% |
15.10 |
192.37 |
3.15% |
0.00 (新增) |
7 |
002993 |
奥海科技 |
0.42% |
4.80 |
175.25 |
2.87% |
0.00 (新增) |
8 |
603885 |
吉祥航空 |
0.42% |
12.30 |
175.89 |
2.88% |
0.00 (新增) |
9 |
600566 |
济川药业 |
0.42% |
6.40 |
174.98 |
2.87% |
0.00 (新增) |
10 |
601318 |
中国平安 |
0.40% |
3.50 |
169.05 |
2.77% |
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 |
600036 |
招商银行 |
0.91% |
11.50 |
379.15 |
6.21% |
0.00 (新增) |
2 |
000807 |
云铝股份 |
0.66% |
18.20 |
274.82 |
4.50% |
0.00 (新增) |
3 |
000333 |
美的集团 |
0.57% |
4.30 |
238.56 |
3.91% |
0.00 (新增) |
4 |
600150 |
中国船舶 |
0.49% |
7.30 |
203.67 |
3.33% |
0.00 (新增) |
5 |
601111 |
中国国航 |
0.46% |
24.00 |
193.92 |
3.18% |
0.00 (新增) |
6 |
600048 |
保利发展 |
0.46% |
15.10 |
192.37 |
3.15% |
0.00 (新增) |
7 |
002993 |
奥海科技 |
0.42% |
4.80 |
175.25 |
2.87% |
0.00 (新增) |
8 |
603885 |
吉祥航空 |
0.42% |
12.30 |
175.89 |
2.88% |
0.00 (新增) |
9 |
600566 |
济川药业 |
0.42% |
6.40 |
174.98 |
2.87% |
0.00 (新增) |
10 |
601318 |
中国平安 |
0.40% |
3.50 |
169.05 |
2.77% |
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 |
600519 |
贵州茅台 |
0.84% |
0.22 |
372.02 |
4.56% |
-0.02 (-9.09%) |
2 |
601311 |
骆驼股份 |
0.64% |
30.80 |
285.82 |
3.50% |
12.80 (41.56%) |
3 |
300470 |
中密控股 |
0.60% |
5.80 |
268.08 |
3.29% |
1.00 (17.24%) |
4 |
300443 |
金雷股份 |
0.56% |
7.00 |
248.15 |
3.04% |
1.80 (25.71%) |
5 |
300769 |
德方纳米 |
0.55% |
2.20 |
242.51 |
2.97% |
新增 |
6 |
300750 |
宁德时代 |
0.52% |
1.00 |
228.79 |
2.81% |
0.60 (60.00%) |
7 |
603345 |
安井食品 |
0.50% |
1.50 |
220.20 |
2.70% |
0.40 (26.67%) |
8 |
000860 |
顺鑫农业 |
0.49% |
6.50 |
218.99 |
2.68% |
新增 |
9 |
603878 |
武进不锈 |
0.44% |
23.00 |
194.35 |
2.38% |
新增 |
10 |
600276 |
恒瑞医药 |
0.43% |
4.00 |
191.68 |
2.35% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.84% |
0.22 |
372.02 |
4.56% |
-0.02 (-9.09%) |
2 |
601311 |
骆驼股份 |
0.64% |
30.80 |
285.82 |
3.50% |
12.80 (41.56%) |
3 |
300470 |
中密控股 |
0.60% |
5.80 |
268.08 |
3.29% |
1.00 (17.24%) |
4 |
300443 |
金雷股份 |
0.56% |
7.00 |
248.15 |
3.04% |
1.80 (25.71%) |
5 |
300769 |
德方纳米 |
0.55% |
2.20 |
242.51 |
2.97% |
新增 |
6 |
300750 |
宁德时代 |
0.52% |
1.00 |
228.79 |
2.81% |
0.60 (60.00%) |
7 |
603345 |
安井食品 |
0.50% |
1.50 |
220.20 |
2.70% |
0.40 (26.67%) |
8 |
000860 |
顺鑫农业 |
0.49% |
6.50 |
218.99 |
2.68% |
新增 |
9 |
603878 |
武进不锈 |
0.44% |
23.00 |
194.35 |
2.38% |
新增 |
10 |
600276 |
恒瑞医药 |
0.43% |
4.00 |
191.68 |
2.35% |
0.00 (0.00%) |
11 |
603063 |
禾望电气 |
0.42% |
6.00 |
184.50 |
2.26% |
--- |
12 |
603867 |
新化股份 |
0.41% |
4.50 |
182.25 |
2.23% |
--- |
13 |
301273 |
瑞晨环保 |
0.40% |
5.68 |
178.12 |
2.18% |
--- |
14 |
002126 |
银轮股份 |
0.38% |
9.50 |
168.15 |
2.06% |
--- |
15 |
002475 |
立讯精密 |
0.37% |
5.01 |
162.57 |
1.99% |
--- |
16 |
002600 |
领益智造 |
0.37% |
24.00 |
165.84 |
2.03% |
--- |
17 |
603876 |
鼎胜新材 |
0.37% |
8.64 |
165.80 |
2.03% |
--- |
18 |
600559 |
老白干酒 |
0.36% |
6.50 |
159.31 |
1.95% |
--- |
19 |
688288 |
鸿泉物联 |
0.34% |
6.01 |
152.65 |
1.87% |
--- |
20 |
600036 |
招商银行 |
0.30% |
4.00 |
131.04 |
1.61% |
--- |
21 |
688121 |
卓然股份 |
0.30% |
3.60 |
134.64 |
1.65% |
--- |
22 |
000333 |
美的集团 |
0.29% |
2.20 |
129.62 |
1.59% |
--- |
23 |
002675 |
东诚药业 |
0.29% |
8.80 |
129.45 |
1.59% |
--- |
24 |
002372 |
伟星新材 |
0.29% |
6.20 |
127.35 |
1.56% |
--- |
25 |
300124 |
汇川技术 |
0.29% |
2.00 |
128.42 |
1.57% |
--- |
26 |
600031 |
三一重工 |
0.28% |
7.50 |
124.72 |
1.53% |
--- |
27 |
300408 |
三环集团 |
0.28% |
4.20 |
123.27 |
1.51% |
--- |
28 |
002959 |
小熊电器 |
0.28% |
1.50 |
125.25 |
1.54% |
--- |
29 |
002142 |
宁波银行 |
0.27% |
4.80 |
121.44 |
1.49% |
--- |
30 |
002979 |
雷赛智能 |
0.27% |
5.00 |
118.80 |
1.46% |
--- |
31 |
002850 |
科达利 |
0.27% |
0.90 |
119.03 |
1.46% |
--- |
32 |
002518 |
科士达 |
0.27% |
3.00 |
120.03 |
1.47% |
--- |
33 |
688355 |
明志科技 |
0.27% |
4.00 |
121.68 |
1.49% |
--- |
34 |
300217 |
东方电热 |
0.26% |
20.00 |
117.20 |
1.44% |
--- |
35 |
603195 |
公牛集团 |
0.26% |
1.18 |
113.74 |
1.39% |
--- |
36 |
603517 |
绝味食品 |
0.25% |
3.00 |
111.45 |
1.37% |
--- |
37 |
002311 |
海大集团 |
0.25% |
2.41 |
112.73 |
1.38% |
--- |
38 |
600587 |
新华医疗 |
0.24% |
3.00 |
105.99 |
1.30% |
--- |
39 |
603816 |
顾家家居 |
0.24% |
2.80 |
106.93 |
1.31% |
--- |
40 |
001311 |
多利科技 |
0.23% |
1.75 |
100.79 |
1.24% |
--- |
41 |
002025 |
航天电器 |
0.23% |
1.60 |
102.08 |
1.25% |
--- |
42 |
688007 |
光峰科技 |
0.21% |
4.50 |
93.83 |
1.15% |
--- |
43 |
001255 |
博菲电气 |
0.19% |
2.20 |
83.86 |
1.03% |
--- |
44 |
002960 |
青鸟消防 |
0.19% |
4.68 |
85.22 |
1.04% |
--- |
45 |
300767 |
震安科技 |
0.18% |
3.20 |
81.15 |
0.99% |
--- |
46 |
002493 |
荣盛石化 |
0.18% |
7.00 |
81.48 |
1.00% |
--- |
47 |
603668 |
天马科技 |
0.17% |
5.00 |
75.15 |
0.92% |
--- |
48 |
603833 |
欧派家居 |
0.17% |
0.80 |
76.64 |
0.94% |
--- |
49 |
603486 |
科沃斯 |
0.17% |
0.96 |
74.66 |
0.92% |
--- |
50 |
000568 |
泸州老窖 |
0.17% |
0.35 |
73.35 |
0.90% |
--- |
51 |
002236 |
大华股份 |
0.16% |
3.50 |
69.12 |
0.85% |
--- |
52 |
603583 |
捷昌驱动 |
0.15% |
3.00 |
64.62 |
0.79% |
--- |
53 |
688080 |
映翰通 |
0.14% |
1.26 |
61.61 |
0.76% |
--- |
54 |
600885 |
宏发股份 |
0.14% |
2.00 |
63.70 |
0.78% |
--- |
55 |
603181 |
皇马科技 |
0.13% |
5.00 |
55.70 |
0.68% |
--- |
56 |
603899 |
晨光股份 |
0.10% |
1.00 |
44.64 |
0.55% |
--- |
57 |
002415 |
海康威视 |
0.10% |
1.40 |
46.35 |
0.57% |
--- |
58 |
000786 |
北新建材 |
0.10% |
1.80 |
44.12 |
0.54% |
--- |
59 |
688308 |
欧科亿 |
0.09% |
0.98 |
39.20 |
0.48% |
--- |
60 |
000400 |
许继电气 |
0.08% |
1.60 |
36.88 |
0.45% |
--- |
61 |
600882 |
妙可蓝多 |
0.08% |
1.60 |
35.65 |
0.44% |
--- |
62 |
002402 |
和而泰 |
0.08% |
2.00 |
33.96 |
0.42% |
--- |
63 |
002935 |
天奥电子 |
0.07% |
1.56 |
30.86 |
0.38% |
--- |
64 |
688208 |
道通科技 |
0.06% |
0.81 |
24.45 |
0.30% |
--- |
65 |
002801 |
微光股份 |
0.06% |
0.98 |
26.52 |
0.33% |
--- |
66 |
300041 |
回天新材 |
0.06% |
2.40 |
28.32 |
0.35% |
--- |
67 |
600690 |
海尔智家 |
0.05% |
1.00 |
23.48 |
0.29% |
--- |
68 |
688633 |
星球石墨 |
0.04% |
0.40 |
17.76 |
0.22% |
--- |
69 |
000819 |
岳阳兴长 |
0.04% |
0.80 |
15.66 |
0.19% |
--- |
70 |
600887 |
伊利股份 |
0.04% |
0.60 |
16.99 |
0.21% |
--- |
71 |
300496 |
中科创达 |
0.03% |
0.15 |
14.45 |
0.18% |
--- |
72 |
603067 |
振华股份 |
0.03% |
1.00 |
12.15 |
0.15% |
--- |
73 |
688239 |
航宇科技 |
0.02% |
0.10 |
7.00 |
0.09% |
--- |
74 |
688073 |
毕得医药 |
0.01% |
0.04 |
2.68 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
0.79% |
0.24 |
436.80 |
7.09% |
0.00 (新增) |
2 |
300443 |
金雷股份 |
0.41% |
5.20 |
229.22 |
3.72% |
0.00 (新增) |
3 |
300470 |
中密控股 |
0.37% |
4.80 |
207.46 |
3.37% |
0.00 (新增) |
4 |
603876 |
鼎胜新材 |
0.35% |
4.80 |
195.36 |
3.17% |
0.00 (新增) |
5 |
603345 |
安井食品 |
0.32% |
1.10 |
179.99 |
2.92% |
0.00 (新增) |
6 |
601311 |
骆驼股份 |
0.32% |
18.00 |
177.30 |
2.88% |
0.00 (新增) |
7 |
600031 |
三一重工 |
0.31% |
10.00 |
170.90 |
2.77% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
0.31% |
4.00 |
171.35 |
2.78% |
0.00 (新增) |
9 |
301273 |
瑞晨环保 |
0.30% |
3.99 |
165.78 |
2.69% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
0.29% |
0.40 |
162.42 |
2.64% |
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 |
600519 |
贵州茅台 |
0.79% |
0.24 |
436.80 |
7.09% |
0.00 (新增) |
2 |
300443 |
金雷股份 |
0.41% |
5.20 |
229.22 |
3.72% |
0.00 (新增) |
3 |
300470 |
中密控股 |
0.37% |
4.80 |
207.46 |
3.37% |
0.00 (新增) |
4 |
603876 |
鼎胜新材 |
0.35% |
4.80 |
195.36 |
3.17% |
0.00 (新增) |
5 |
603345 |
安井食品 |
0.32% |
1.10 |
179.99 |
2.92% |
0.00 (新增) |
6 |
601311 |
骆驼股份 |
0.32% |
18.00 |
177.30 |
2.88% |
0.00 (新增) |
7 |
600031 |
三一重工 |
0.31% |
10.00 |
170.90 |
2.77% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
0.31% |
4.00 |
171.35 |
2.78% |
0.00 (新增) |
9 |
301273 |
瑞晨环保 |
0.30% |
3.99 |
165.78 |
2.69% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
0.29% |
0.40 |
162.42 |
2.64% |
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 |
600519 |
贵州茅台 |
1.11% |
0.03 |
51.81 |
5.62% |
-0.05 (-166.67%) |
2 |
300470 |
中密控股 |
1.00% |
1.20 |
46.69 |
5.07% |
-1.00 (-83.33%) |
3 |
603876 |
鼎胜新材 |
0.88% |
1.00 |
41.04 |
4.45% |
-1.20 (-120.00%) |
4 |
300217 |
东方电热 |
0.61% |
5.00 |
28.35 |
3.08% |
新增 |
5 |
600276 |
恒瑞医药 |
0.58% |
0.70 |
27.04 |
2.93% |
新增 |
6 |
002475 |
立讯精密 |
0.55% |
0.81 |
25.71 |
2.79% |
-1.20 (-148.17%) |
7 |
002311 |
海大集团 |
0.54% |
0.41 |
25.11 |
2.72% |
-0.60 (-147.53%) |
8 |
603345 |
安井食品 |
0.52% |
0.15 |
24.28 |
2.64% |
-0.35 (-233.33%) |
9 |
600031 |
三一重工 |
0.51% |
1.50 |
23.70 |
2.57% |
-4.30 (-286.67%) |
10 |
603203 |
快克股份 |
0.50% |
0.80 |
23.59 |
2.56% |
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 |
600519 |
贵州茅台 |
1.11% |
0.03 |
51.81 |
5.62% |
-0.05 (-166.67%) |
2 |
300470 |
中密控股 |
1.00% |
1.20 |
46.69 |
5.07% |
-1.00 (-83.33%) |
3 |
603876 |
鼎胜新材 |
0.88% |
1.00 |
41.04 |
4.45% |
-1.20 (-120.00%) |
4 |
300217 |
东方电热 |
0.61% |
5.00 |
28.35 |
3.08% |
新增 |
5 |
600276 |
恒瑞医药 |
0.58% |
0.70 |
27.04 |
2.93% |
新增 |
6 |
002475 |
立讯精密 |
0.55% |
0.81 |
25.71 |
2.79% |
-1.20 (-148.17%) |
7 |
002311 |
海大集团 |
0.54% |
0.41 |
25.11 |
2.72% |
-0.60 (-147.53%) |
8 |
603345 |
安井食品 |
0.52% |
0.15 |
24.28 |
2.64% |
-0.35 (-233.33%) |
9 |
600031 |
三一重工 |
0.51% |
1.50 |
23.70 |
2.57% |
-4.30 (-286.67%) |
10 |
603203 |
快克股份 |
0.50% |
0.80 |
23.59 |
2.56% |
新增 |
11 |
300769 |
德方纳米 |
0.49% |
0.10 |
22.96 |
2.49% |
--- |
12 |
603195 |
公牛集团 |
0.49% |
0.16 |
22.92 |
2.49% |
--- |
13 |
300767 |
震安科技 |
0.48% |
0.48 |
22.44 |
2.44% |
--- |
14 |
600036 |
招商银行 |
0.48% |
0.60 |
22.36 |
2.43% |
--- |
15 |
301349 |
信德新材 |
0.47% |
0.20 |
22.09 |
2.40% |
--- |
16 |
002372 |
伟星新材 |
0.46% |
1.00 |
21.34 |
2.32% |
--- |
17 |
002991 |
甘源食品 |
0.46% |
0.28 |
21.36 |
2.32% |
--- |
18 |
002415 |
海康威视 |
0.45% |
0.60 |
20.81 |
2.26% |
--- |
19 |
000333 |
美的集团 |
0.44% |
0.40 |
20.72 |
2.25% |
--- |
20 |
002142 |
宁波银行 |
0.42% |
0.60 |
19.47 |
2.11% |
--- |
21 |
600690 |
海尔智家 |
0.42% |
0.80 |
19.57 |
2.12% |
--- |
22 |
688059 |
华锐精密 |
0.41% |
0.12 |
19.32 |
2.10% |
--- |
23 |
603027 |
千禾味业 |
0.40% |
0.90 |
18.70 |
2.03% |
--- |
24 |
300408 |
三环集团 |
0.39% |
0.60 |
18.43 |
2.00% |
--- |
25 |
300699 |
光威复材 |
0.39% |
0.25 |
18.06 |
1.96% |
--- |
26 |
000568 |
泸州老窖 |
0.38% |
0.08 |
17.94 |
1.95% |
--- |
27 |
000819 |
岳阳兴长 |
0.38% |
0.80 |
17.84 |
1.94% |
--- |
28 |
688633 |
星球石墨 |
0.38% |
0.40 |
17.88 |
1.94% |
--- |
29 |
300041 |
回天新材 |
0.35% |
1.00 |
16.32 |
1.77% |
--- |
30 |
300443 |
金雷股份 |
0.34% |
0.40 |
16.11 |
1.75% |
--- |
31 |
002517 |
恺英网络 |
0.34% |
2.40 |
15.74 |
1.71% |
--- |
32 |
603067 |
振华股份 |
0.33% |
1.20 |
15.40 |
1.67% |
--- |
33 |
002959 |
小熊电器 |
0.32% |
0.25 |
15.08 |
1.64% |
--- |
34 |
002801 |
微光股份 |
0.32% |
0.60 |
14.89 |
1.62% |
--- |
35 |
002126 |
银轮股份 |
0.32% |
1.20 |
14.89 |
1.62% |
--- |
36 |
002850 |
科达利 |
0.30% |
0.12 |
14.26 |
1.55% |
--- |
37 |
603317 |
天味食品 |
0.29% |
0.50 |
13.74 |
1.49% |
--- |
38 |
300870 |
欧陆通 |
0.28% |
0.30 |
13.31 |
1.44% |
--- |
39 |
300568 |
星源材质 |
0.27% |
0.60 |
12.76 |
1.38% |
--- |
40 |
600882 |
妙可蓝多 |
0.27% |
0.40 |
12.74 |
1.38% |
--- |
41 |
688007 |
光峰科技 |
0.26% |
0.48 |
11.93 |
1.30% |
--- |
42 |
002493 |
荣盛石化 |
0.26% |
1.00 |
12.30 |
1.33% |
--- |
43 |
002979 |
雷赛智能 |
0.24% |
0.50 |
11.30 |
1.23% |
--- |
44 |
603583 |
捷昌驱动 |
0.22% |
0.40 |
10.22 |
1.11% |
--- |
45 |
603816 |
顾家家居 |
0.19% |
0.20 |
8.67 |
0.94% |
--- |
46 |
300057 |
万顺新材 |
0.15% |
0.80 |
7.09 |
0.77% |
--- |
47 |
600887 |
伊利股份 |
0.07% |
0.10 |
3.10 |
0.34% |
--- |
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 |
600519 |
贵州茅台 |
1.31% |
0.08 |
149.80 |
7.20% |
0.00 (0.00%) |
2 |
603876 |
鼎胜新材 |
1.08% |
2.20 |
123.38 |
5.93% |
0.20 (9.09%) |
3 |
600031 |
三一重工 |
0.70% |
5.80 |
80.50 |
3.87% |
4.80 (82.76%) |
4 |
300470 |
中密控股 |
0.68% |
2.20 |
78.39 |
3.77% |
-1.10 (-50.00%) |
5 |
603345 |
安井食品 |
0.68% |
0.50 |
77.64 |
3.73% |
-0.30 (-60.00%) |
6 |
002372 |
伟星新材 |
0.65% |
3.60 |
74.16 |
3.56% |
-2.40 (-66.67%) |
7 |
000568 |
泸州老窖 |
0.64% |
0.32 |
73.81 |
3.55% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.59% |
2.00 |
67.30 |
3.23% |
-0.50 (-25.00%) |
9 |
002311 |
海大集团 |
0.53% |
1.01 |
60.68 |
2.92% |
-0.60 (-59.60%) |
10 |
002475 |
立讯精密 |
0.52% |
2.01 |
59.09 |
2.84% |
-0.80 (-39.80%) |
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 |
600519 |
贵州茅台 |
1.31% |
0.08 |
149.80 |
7.20% |
0.00 (0.00%) |
2 |
603876 |
鼎胜新材 |
1.08% |
2.20 |
123.38 |
5.93% |
0.20 (9.09%) |
3 |
600031 |
三一重工 |
0.70% |
5.80 |
80.50 |
3.87% |
4.80 (82.76%) |
4 |
300470 |
中密控股 |
0.68% |
2.20 |
78.39 |
3.77% |
-1.10 (-50.00%) |
5 |
603345 |
安井食品 |
0.68% |
0.50 |
77.64 |
3.73% |
-0.30 (-60.00%) |
6 |
002372 |
伟星新材 |
0.65% |
3.60 |
74.16 |
3.56% |
-2.40 (-66.67%) |
7 |
000568 |
泸州老窖 |
0.64% |
0.32 |
73.81 |
3.55% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.59% |
2.00 |
67.30 |
3.23% |
-0.50 (-25.00%) |
9 |
002311 |
海大集团 |
0.53% |
1.01 |
60.68 |
2.92% |
-0.60 (-59.60%) |
10 |
002475 |
立讯精密 |
0.52% |
2.01 |
59.09 |
2.84% |
-0.80 (-39.80%) |
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 |
600519 |
贵州茅台 |
0.97% |
0.08 |
163.60 |
5.76% |
-0.01 (-12.50%) |
2 |
002372 |
伟星新材 |
0.85% |
6.00 |
144.24 |
5.08% |
-1.20 (-20.00%) |
3 |
603345 |
安井食品 |
0.80% |
0.80 |
134.30 |
4.73% |
-0.20 (-25.00%) |
4 |
300470 |
中密控股 |
0.69% |
3.30 |
116.46 |
4.10% |
-0.70 (-21.21%) |
5 |
603195 |
公牛集团 |
0.62% |
0.68 |
103.98 |
3.66% |
-0.12 (-17.65%) |
6 |
600036 |
招商银行 |
0.62% |
2.50 |
105.50 |
3.72% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.57% |
1.61 |
96.42 |
3.40% |
新增 |
8 |
002475 |
立讯精密 |
0.56% |
2.81 |
94.95 |
3.34% |
-0.70 (-24.91%) |
9 |
603203 |
快克股份 |
0.55% |
3.60 |
92.16 |
3.25% |
新增 |
10 |
603876 |
鼎胜新材 |
0.54% |
2.00 |
90.40 |
3.18% |
0.00 (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 |
600519 |
贵州茅台 |
0.97% |
0.08 |
163.60 |
5.76% |
-0.01 (-12.50%) |
2 |
002372 |
伟星新材 |
0.85% |
6.00 |
144.24 |
5.08% |
-1.20 (-20.00%) |
3 |
603345 |
安井食品 |
0.80% |
0.80 |
134.30 |
4.73% |
-0.20 (-25.00%) |
4 |
300470 |
中密控股 |
0.69% |
3.30 |
116.46 |
4.10% |
-0.70 (-21.21%) |
5 |
603195 |
公牛集团 |
0.62% |
0.68 |
103.98 |
3.66% |
-0.12 (-17.65%) |
6 |
600036 |
招商银行 |
0.62% |
2.50 |
105.50 |
3.72% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.57% |
1.61 |
96.42 |
3.40% |
新增 |
8 |
002475 |
立讯精密 |
0.56% |
2.81 |
94.95 |
3.34% |
-0.70 (-24.91%) |
9 |
603203 |
快克股份 |
0.55% |
3.60 |
92.16 |
3.25% |
新增 |
10 |
603876 |
鼎胜新材 |
0.54% |
2.00 |
90.40 |
3.18% |
0.00 (新增) |
11 |
000333 |
美的集团 |
0.54% |
1.50 |
90.58 |
3.19% |
--- |
12 |
002572 |
索菲亚 |
0.54% |
3.30 |
90.75 |
3.20% |
--- |
13 |
605377 |
华旺科技 |
0.53% |
5.00 |
89.59 |
3.16% |
--- |
14 |
300718 |
长盛轴承 |
0.51% |
5.21 |
86.30 |
3.04% |
--- |
15 |
000568 |
泸州老窖 |
0.47% |
0.32 |
78.89 |
2.78% |
--- |
16 |
603583 |
捷昌驱动 |
0.44% |
2.20 |
73.46 |
2.59% |
--- |
17 |
300870 |
欧陆通 |
0.41% |
1.50 |
69.24 |
2.44% |
--- |
18 |
002960 |
青鸟消防 |
0.41% |
2.50 |
68.47 |
2.41% |
--- |
19 |
002415 |
海康威视 |
0.39% |
1.80 |
65.16 |
2.29% |
--- |
20 |
600570 |
恒生电子 |
0.39% |
1.50 |
65.31 |
2.30% |
--- |
21 |
002142 |
宁波银行 |
0.38% |
1.80 |
64.46 |
2.27% |
--- |
22 |
300041 |
回天新材 |
0.37% |
3.60 |
62.53 |
2.20% |
--- |
23 |
000786 |
北新建材 |
0.37% |
1.80 |
62.32 |
2.19% |
--- |
24 |
600276 |
恒瑞医药 |
0.35% |
1.60 |
59.41 |
2.09% |
--- |
25 |
002493 |
荣盛石化 |
0.33% |
3.60 |
55.40 |
1.95% |
--- |
26 |
603317 |
天味食品 |
0.32% |
1.88 |
53.52 |
1.89% |
--- |
27 |
300568 |
星源材质 |
0.29% |
1.68 |
48.79 |
1.72% |
--- |
28 |
603916 |
苏博特 |
0.27% |
1.80 |
45.88 |
1.62% |
--- |
29 |
002959 |
小熊电器 |
0.26% |
0.70 |
43.63 |
1.54% |
--- |
30 |
603517 |
绝味食品 |
0.22% |
0.65 |
37.58 |
1.32% |
--- |
31 |
002126 |
银轮股份 |
0.20% |
3.00 |
34.35 |
1.21% |
--- |
32 |
000596 |
古井贡酒 |
0.18% |
0.12 |
29.96 |
1.06% |
--- |
33 |
300408 |
三环集团 |
0.18% |
1.00 |
30.10 |
1.06% |
--- |
34 |
300421 |
力星股份 |
0.18% |
2.50 |
30.10 |
1.06% |
--- |
35 |
600887 |
伊利股份 |
0.17% |
0.75 |
29.21 |
1.03% |
--- |
36 |
601601 |
中国太保 |
0.17% |
1.20 |
28.24 |
0.99% |
--- |
37 |
603816 |
顾家家居 |
0.17% |
0.51 |
29.05 |
1.02% |
--- |
38 |
300938 |
信测标准 |
0.16% |
1.00 |
27.69 |
0.98% |
--- |
39 |
002991 |
甘源食品 |
0.16% |
0.40 |
27.60 |
0.97% |
--- |
40 |
688633 |
星球石墨 |
0.15% |
0.56 |
26.05 |
0.92% |
--- |
41 |
600690 |
海尔智家 |
0.13% |
0.80 |
21.97 |
0.77% |
--- |
42 |
600031 |
三一重工 |
0.11% |
1.00 |
19.06 |
0.67% |
--- |
43 |
603067 |
振华股份 |
0.11% |
1.50 |
18.80 |
0.66% |
--- |
44 |
000338 |
潍柴动力 |
0.09% |
1.20 |
15.00 |
0.53% |
--- |
45 |
300973 |
立高食品 |
0.06% |
0.10 |
10.39 |
0.37% |
--- |
46 |
600745 |
闻泰科技 |
0.05% |
0.10 |
8.51 |
0.30% |
--- |
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 |
600519 |
贵州茅台 |
0.69% |
0.09 |
154.71 |
5.75% |
-0.01 (-11.11%) |
2 |
300470 |
中密控股 |
0.66% |
4.00 |
148.00 |
5.50% |
-0.20 (-5.00%) |
3 |
002372 |
伟星新材 |
0.65% |
7.20 |
147.31 |
5.47% |
-0.80 (-11.11%) |
4 |
300718 |
长盛轴承 |
0.56% |
9.21 |
126.66 |
4.71% |
-0.80 (-8.69%) |
5 |
600036 |
招商银行 |
0.52% |
2.50 |
117.00 |
4.35% |
-1.50 (-60.00%) |
6 |
605377 |
华旺科技 |
0.51% |
6.20 |
115.05 |
4.28% |
-1.80 (-29.02%) |
7 |
603345 |
安井食品 |
0.49% |
1.00 |
110.30 |
4.10% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.49% |
3.51 |
111.26 |
4.13% |
-0.70 (-19.94%) |
9 |
603195 |
公牛集团 |
0.45% |
0.80 |
102.74 |
3.82% |
0.00 (0.00%) |
10 |
300870 |
欧陆通 |
0.44% |
2.00 |
100.04 |
3.72% |
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 |
600519 |
贵州茅台 |
0.69% |
0.09 |
154.71 |
5.75% |
-0.01 (-11.11%) |
2 |
300470 |
中密控股 |
0.66% |
4.00 |
148.00 |
5.50% |
-0.20 (-5.00%) |
3 |
002372 |
伟星新材 |
0.65% |
7.20 |
147.31 |
5.47% |
-0.80 (-11.11%) |
4 |
300718 |
长盛轴承 |
0.56% |
9.21 |
126.66 |
4.71% |
-0.80 (-8.69%) |
5 |
600036 |
招商银行 |
0.52% |
2.50 |
117.00 |
4.35% |
-1.50 (-60.00%) |
6 |
605377 |
华旺科技 |
0.51% |
6.20 |
115.05 |
4.28% |
-1.80 (-29.02%) |
7 |
603345 |
安井食品 |
0.49% |
1.00 |
110.30 |
4.10% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.49% |
3.51 |
111.26 |
4.13% |
-0.70 (-19.94%) |
9 |
603195 |
公牛集团 |
0.45% |
0.80 |
102.74 |
3.82% |
0.00 (0.00%) |
10 |
300870 |
欧陆通 |
0.44% |
2.00 |
100.04 |
3.72% |
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 |
600519 |
贵州茅台 |
0.80% |
0.10 |
205.00 |
5.00% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
0.80% |
4.21 |
207.13 |
5.05% |
-0.60 (-14.25%) |
3 |
600036 |
招商银行 |
0.76% |
4.00 |
194.84 |
4.75% |
0.00 (0.00%) |
4 |
002372 |
伟星新材 |
0.75% |
8.00 |
194.56 |
4.74% |
-2.00 (-25.00%) |
5 |
300470 |
中密控股 |
0.73% |
4.20 |
187.61 |
4.58% |
-3.80 (-90.48%) |
6 |
300718 |
长盛轴承 |
0.66% |
10.01 |
168.88 |
4.12% |
-4.00 (-39.98%) |
7 |
603345 |
安井食品 |
0.66% |
1.00 |
170.78 |
4.16% |
0.12 (12.00%) |
8 |
300870 |
欧陆通 |
0.65% |
2.00 |
167.52 |
4.09% |
新增 |
9 |
002311 |
海大集团 |
0.57% |
2.01 |
147.09 |
3.59% |
-0.50 (-24.92%) |
10 |
605377 |
华旺科技 |
0.56% |
8.00 |
143.56 |
3.50% |
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 |
600519 |
贵州茅台 |
0.80% |
0.10 |
205.00 |
5.00% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
0.80% |
4.21 |
207.13 |
5.05% |
-0.60 (-14.25%) |
3 |
600036 |
招商银行 |
0.76% |
4.00 |
194.84 |
4.75% |
0.00 (0.00%) |
4 |
002372 |
伟星新材 |
0.75% |
8.00 |
194.56 |
4.74% |
-2.00 (-25.00%) |
5 |
300470 |
中密控股 |
0.73% |
4.20 |
187.61 |
4.58% |
-3.80 (-90.48%) |
6 |
300718 |
长盛轴承 |
0.66% |
10.01 |
168.88 |
4.12% |
-4.00 (-39.98%) |
7 |
603345 |
安井食品 |
0.66% |
1.00 |
170.78 |
4.16% |
0.12 (12.00%) |
8 |
300870 |
欧陆通 |
0.65% |
2.00 |
167.52 |
4.09% |
新增 |
9 |
002311 |
海大集团 |
0.57% |
2.01 |
147.09 |
3.59% |
-0.50 (-24.92%) |
10 |
605377 |
华旺科技 |
0.56% |
8.00 |
143.56 |
3.50% |
新增 |
11 |
600570 |
恒生电子 |
0.53% |
2.20 |
136.73 |
3.33% |
--- |
12 |
603195 |
公牛集团 |
0.52% |
0.80 |
133.84 |
3.26% |
--- |
13 |
000333 |
美的集团 |
0.46% |
1.60 |
118.10 |
2.88% |
--- |
14 |
603203 |
快克股份 |
0.43% |
3.00 |
110.61 |
2.70% |
--- |
15 |
000858 |
五粮液 |
0.43% |
0.50 |
111.33 |
2.71% |
--- |
16 |
600276 |
恒瑞医药 |
0.43% |
2.20 |
111.65 |
2.72% |
--- |
17 |
002415 |
海康威视 |
0.41% |
2.00 |
104.64 |
2.55% |
--- |
18 |
603583 |
捷昌驱动 |
0.39% |
2.00 |
99.26 |
2.42% |
--- |
19 |
002960 |
青鸟消防 |
0.38% |
2.00 |
97.10 |
2.37% |
--- |
20 |
600031 |
三一重工 |
0.35% |
4.00 |
91.20 |
2.22% |
--- |
21 |
000786 |
北新建材 |
0.35% |
2.50 |
89.58 |
2.18% |
--- |
22 |
300421 |
力星股份 |
0.31% |
3.60 |
78.91 |
1.92% |
--- |
23 |
002142 |
宁波银行 |
0.29% |
1.98 |
75.79 |
1.85% |
--- |
24 |
300007 |
汉威科技 |
0.29% |
2.50 |
75.55 |
1.84% |
--- |
25 |
002493 |
荣盛石化 |
0.28% |
4.00 |
72.64 |
1.77% |
--- |
26 |
601601 |
中国太保 |
0.26% |
2.50 |
67.80 |
1.65% |
--- |
27 |
300041 |
回天新材 |
0.26% |
3.60 |
66.74 |
1.63% |
--- |
28 |
603916 |
苏博特 |
0.25% |
2.50 |
64.40 |
1.57% |
--- |
29 |
300938 |
信测标准 |
0.24% |
1.28 |
62.59 |
1.53% |
--- |
30 |
300783 |
三只松鼠 |
0.23% |
1.50 |
58.45 |
1.43% |
--- |
31 |
301002 |
崧盛股份 |
0.21% |
1.00 |
53.80 |
1.31% |
--- |
32 |
605180 |
华生科技 |
0.21% |
1.50 |
52.95 |
1.29% |
--- |
33 |
300496 |
中科创达 |
0.21% |
0.40 |
55.37 |
1.35% |
--- |
34 |
601888 |
中国中免 |
0.17% |
0.20 |
43.88 |
1.07% |
--- |
35 |
300408 |
三环集团 |
0.17% |
1.00 |
44.60 |
1.09% |
--- |
36 |
603517 |
绝味食品 |
0.17% |
0.65 |
44.41 |
1.08% |
--- |
37 |
603611 |
诺力股份 |
0.15% |
2.00 |
38.80 |
0.95% |
--- |
38 |
000338 |
潍柴动力 |
0.14% |
2.00 |
35.83 |
0.87% |
--- |
39 |
600887 |
伊利股份 |
0.12% |
0.75 |
31.09 |
0.76% |
--- |
40 |
002345 |
潮宏基 |
0.09% |
4.00 |
22.04 |
0.54% |
--- |
41 |
300894 |
火星人 |
0.08% |
0.40 |
19.67 |
0.48% |
--- |
42 |
603067 |
振华股份 |
0.07% |
1.60 |
17.66 |
0.43% |
--- |
43 |
300973 |
立高食品 |
0.05% |
0.10 |
13.21 |
0.32% |
--- |
44 |
600745 |
闻泰科技 |
0.05% |
0.10 |
12.93 |
0.32% |
--- |
45 |
603833 |
欧派家居 |
0.00% |
0.00 |
0.59 |
0.01% |
--- |
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 |
300470 |
中密控股 |
1.10% |
8.00 |
297.52 |
6.49% |
新增 |
2 |
300718 |
长盛轴承 |
0.83% |
14.01 |
225.48 |
4.92% |
新增 |
3 |
600036 |
招商银行 |
0.74% |
4.00 |
201.80 |
4.40% |
-4.00 (-100.00%) |
4 |
600519 |
贵州茅台 |
0.67% |
0.10 |
183.00 |
3.99% |
-0.20 (-200.00%) |
5 |
002475 |
立讯精密 |
0.63% |
4.81 |
171.76 |
3.75% |
-4.20 (-87.32%) |
6 |
603345 |
安井食品 |
0.62% |
0.88 |
168.95 |
3.68% |
新增 |
7 |
002372 |
伟星新材 |
0.62% |
10.00 |
168.90 |
3.68% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
0.62% |
2.51 |
168.95 |
3.68% |
-1.30 (-51.86%) |
9 |
300007 |
汉威科技 |
0.59% |
7.20 |
158.98 |
3.47% |
新增 |
10 |
600276 |
恒瑞医药 |
0.56% |
3.00 |
150.78 |
3.29% |
-2.19 (-72.96%) |
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 |
300470 |
中密控股 |
1.10% |
8.00 |
297.52 |
6.49% |
新增 |
2 |
300718 |
长盛轴承 |
0.83% |
14.01 |
225.48 |
4.92% |
新增 |
3 |
600036 |
招商银行 |
0.74% |
4.00 |
201.80 |
4.40% |
-4.00 (-100.00%) |
4 |
600519 |
贵州茅台 |
0.67% |
0.10 |
183.00 |
3.99% |
-0.20 (-200.00%) |
5 |
002475 |
立讯精密 |
0.63% |
4.81 |
171.76 |
3.75% |
-4.20 (-87.32%) |
6 |
603345 |
安井食品 |
0.62% |
0.88 |
168.95 |
3.68% |
新增 |
7 |
002372 |
伟星新材 |
0.62% |
10.00 |
168.90 |
3.68% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
0.62% |
2.51 |
168.95 |
3.68% |
-1.30 (-51.86%) |
9 |
300007 |
汉威科技 |
0.59% |
7.20 |
158.98 |
3.47% |
新增 |
10 |
600276 |
恒瑞医药 |
0.56% |
3.00 |
150.78 |
3.29% |
-2.19 (-72.96%) |
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 |
1.69% |
0.30 |
617.01 |
10.60% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.43% |
10.00 |
521.00 |
8.95% |
0.70 (7.00%) |
3 |
603195 |
公牛集团 |
1.27% |
2.30 |
464.60 |
7.98% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.19% |
8.00 |
433.52 |
7.45% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.16% |
6.60 |
424.25 |
7.29% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
1.14% |
9.01 |
414.45 |
7.12% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
0.97% |
5.19 |
352.88 |
6.06% |
0.87 (16.67%) |
8 |
000333 |
美的集团 |
0.94% |
4.80 |
342.58 |
5.89% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.85% |
3.81 |
310.63 |
5.34% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.74% |
0.90 |
268.10 |
4.61% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.69% |
0.30 |
617.01 |
10.60% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.43% |
10.00 |
521.00 |
8.95% |
0.70 (7.00%) |
3 |
603195 |
公牛集团 |
1.27% |
2.30 |
464.60 |
7.98% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.19% |
8.00 |
433.52 |
7.45% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.16% |
6.60 |
424.25 |
7.29% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
1.14% |
9.01 |
414.45 |
7.12% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
0.97% |
5.19 |
352.88 |
6.06% |
0.87 (16.67%) |
8 |
000333 |
美的集团 |
0.94% |
4.80 |
342.58 |
5.89% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.85% |
3.81 |
310.63 |
5.34% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.74% |
0.90 |
268.10 |
4.61% |
新增 |
11 |
600570 |
恒生电子 |
0.64% |
2.50 |
233.12 |
4.01% |
--- |
12 |
002372 |
伟星新材 |
0.57% |
10.00 |
206.70 |
3.55% |
--- |
13 |
000338 |
潍柴动力 |
0.51% |
10.49 |
187.51 |
3.22% |
--- |
14 |
002142 |
宁波银行 |
0.51% |
4.80 |
187.06 |
3.21% |
--- |
15 |
601888 |
中国中免 |
0.49% |
0.60 |
180.06 |
3.09% |
--- |
16 |
000538 |
云南白药 |
0.32% |
1.00 |
115.72 |
1.99% |
--- |
17 |
002415 |
海康威视 |
0.32% |
1.80 |
116.10 |
1.99% |
--- |
18 |
600031 |
三一重工 |
0.32% |
4.00 |
116.28 |
2.00% |
--- |
19 |
603113 |
金能科技 |
0.30% |
6.00 |
108.36 |
1.86% |
--- |
20 |
000786 |
北新建材 |
0.30% |
2.80 |
109.90 |
1.89% |
--- |
21 |
600585 |
海螺水泥 |
0.23% |
2.00 |
82.10 |
1.41% |
--- |
22 |
600887 |
伊利股份 |
0.08% |
0.75 |
27.62 |
0.47% |
--- |
23 |
603833 |
欧派家居 |
0.00% |
0.00 |
0.57 |
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 |
600519 |
贵州茅台 |
1.39% |
0.30 |
602.70 |
9.71% |
0.14 (46.67%) |
2 |
000651 |
格力电器 |
1.34% |
9.30 |
583.11 |
9.40% |
3.10 (33.33%) |
3 |
601318 |
中国平安 |
1.19% |
6.60 |
519.42 |
8.37% |
1.60 (24.24%) |
4 |
600036 |
招商银行 |
0.94% |
8.00 |
408.80 |
6.59% |
1.20 (15.00%) |
5 |
603195 |
公牛集团 |
0.94% |
2.30 |
410.99 |
6.62% |
0.80 (34.78%) |
6 |
600276 |
恒瑞医药 |
0.92% |
4.33 |
398.42 |
6.42% |
2.12 (49.00%) |
7 |
000333 |
美的集团 |
0.91% |
4.80 |
394.70 |
6.36% |
0.90 (18.75%) |
8 |
002475 |
立讯精密 |
0.70% |
9.01 |
304.81 |
4.91% |
3.40 (37.74%) |
9 |
002311 |
海大集团 |
0.68% |
3.81 |
296.92 |
4.78% |
1.80 (47.29%) |
10 |
002372 |
伟星新材 |
0.58% |
10.00 |
252.60 |
4.07% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.39% |
0.30 |
602.70 |
9.71% |
0.14 (46.67%) |
2 |
000651 |
格力电器 |
1.34% |
9.30 |
583.11 |
9.40% |
3.10 (33.33%) |
3 |
601318 |
中国平安 |
1.19% |
6.60 |
519.42 |
8.37% |
1.60 (24.24%) |
4 |
600036 |
招商银行 |
0.94% |
8.00 |
408.80 |
6.59% |
1.20 (15.00%) |
5 |
603195 |
公牛集团 |
0.94% |
2.30 |
410.99 |
6.62% |
0.80 (34.78%) |
6 |
600276 |
恒瑞医药 |
0.92% |
4.33 |
398.42 |
6.42% |
2.12 (49.00%) |
7 |
000333 |
美的集团 |
0.91% |
4.80 |
394.70 |
6.36% |
0.90 (18.75%) |
8 |
002475 |
立讯精密 |
0.70% |
9.01 |
304.81 |
4.91% |
3.40 (37.74%) |
9 |
002311 |
海大集团 |
0.68% |
3.81 |
296.92 |
4.78% |
1.80 (47.29%) |
10 |
002372 |
伟星新材 |
0.58% |
10.00 |
252.60 |
4.07% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.37% |
5.00 |
434.90 |
9.71% |
2.60 (52.00%) |
2 |
000333 |
美的集团 |
1.21% |
3.90 |
383.92 |
8.57% |
1.60 (41.03%) |
3 |
000651 |
格力电器 |
1.21% |
6.20 |
384.03 |
8.57% |
3.40 (54.84%) |
4 |
600519 |
贵州茅台 |
1.01% |
0.16 |
319.68 |
7.13% |
0.05 (31.25%) |
5 |
002475 |
立讯精密 |
0.99% |
5.61 |
314.83 |
7.03% |
2.23 (39.75%) |
6 |
603195 |
公牛集团 |
0.97% |
1.50 |
307.94 |
6.87% |
0.30 (20.00%) |
7 |
600036 |
招商银行 |
0.94% |
6.80 |
298.86 |
6.67% |
2.30 (33.82%) |
8 |
600276 |
恒瑞医药 |
0.78% |
2.21 |
245.93 |
5.49% |
0.20 (9.06%) |
9 |
000858 |
五粮液 |
0.74% |
0.80 |
233.48 |
5.21% |
0.18 (22.50%) |
10 |
601888 |
中国中免 |
0.62% |
0.70 |
197.72 |
4.41% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.37% |
5.00 |
434.90 |
9.71% |
2.60 (52.00%) |
2 |
000333 |
美的集团 |
1.21% |
3.90 |
383.92 |
8.57% |
1.60 (41.03%) |
3 |
000651 |
格力电器 |
1.21% |
6.20 |
384.03 |
8.57% |
3.40 (54.84%) |
4 |
600519 |
贵州茅台 |
1.01% |
0.16 |
319.68 |
7.13% |
0.05 (31.25%) |
5 |
002475 |
立讯精密 |
0.99% |
5.61 |
314.83 |
7.03% |
2.23 (39.75%) |
6 |
603195 |
公牛集团 |
0.97% |
1.50 |
307.94 |
6.87% |
0.30 (20.00%) |
7 |
600036 |
招商银行 |
0.94% |
6.80 |
298.86 |
6.67% |
2.30 (33.82%) |
8 |
600276 |
恒瑞医药 |
0.78% |
2.21 |
245.93 |
5.49% |
0.20 (9.06%) |
9 |
000858 |
五粮液 |
0.74% |
0.80 |
233.48 |
5.21% |
0.18 (22.50%) |
10 |
601888 |
中国中免 |
0.62% |
0.70 |
197.72 |
4.41% |
0.00 (0.00%) |
11 |
000338 |
潍柴动力 |
0.52% |
10.49 |
165.68 |
3.70% |
--- |
12 |
600741 |
华域汽车 |
0.45% |
5.00 |
144.10 |
3.22% |
--- |
13 |
600031 |
三一重工 |
0.44% |
4.00 |
139.92 |
3.12% |
--- |
14 |
002311 |
海大集团 |
0.41% |
2.01 |
131.44 |
2.93% |
--- |
15 |
600570 |
恒生电子 |
0.40% |
1.20 |
125.88 |
2.81% |
--- |
16 |
000538 |
云南白药 |
0.36% |
1.00 |
113.60 |
2.54% |
--- |
17 |
000786 |
北新建材 |
0.35% |
2.80 |
112.14 |
2.50% |
--- |
18 |
600585 |
海螺水泥 |
0.33% |
2.00 |
103.24 |
2.30% |
--- |
19 |
002142 |
宁波银行 |
0.28% |
2.50 |
88.35 |
1.97% |
--- |
20 |
600690 |
海尔智家 |
0.28% |
3.00 |
87.63 |
1.96% |
--- |
21 |
600030 |
中信证券 |
0.14% |
1.50 |
44.10 |
0.98% |
--- |
22 |
300572 |
安车检测 |
0.13% |
1.00 |
40.88 |
0.91% |
--- |
23 |
603113 |
金能科技 |
0.10% |
2.00 |
32.70 |
0.73% |
--- |
24 |
300122 |
智飞生物 |
0.09% |
0.20 |
29.58 |
0.66% |
--- |
25 |
603833 |
欧派家居 |
0.00% |
0.00 |
0.54 |
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 |
002475 |
立讯精密 |
0.95% |
3.38 |
193.09 |
9.12% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.90% |
2.40 |
183.02 |
8.64% |
1.65 (68.75%) |
3 |
600519 |
贵州茅台 |
0.90% |
0.11 |
183.53 |
8.66% |
0.02 (18.18%) |
4 |
603195 |
公牛集团 |
0.89% |
1.20 |
181.20 |
8.55% |
新增 |
5 |
600276 |
恒瑞医药 |
0.88% |
2.01 |
180.22 |
8.51% |
0.90 (44.86%) |
6 |
000333 |
美的集团 |
0.82% |
2.30 |
166.98 |
7.88% |
0.27 (11.74%) |
7 |
600036 |
招商银行 |
0.80% |
4.50 |
162.00 |
7.65% |
2.60 (57.78%) |
8 |
601888 |
中国中免 |
0.77% |
0.70 |
156.06 |
7.37% |
新增 |
9 |
000651 |
格力电器 |
0.73% |
2.80 |
149.24 |
7.05% |
0.50 (17.86%) |
10 |
000858 |
五粮液 |
0.67% |
0.62 |
137.02 |
6.47% |
0.32 (51.61%) |
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 |
002475 |
立讯精密 |
0.95% |
3.38 |
193.09 |
9.12% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.90% |
2.40 |
183.02 |
8.64% |
1.65 (68.75%) |
3 |
600519 |
贵州茅台 |
0.90% |
0.11 |
183.53 |
8.66% |
0.02 (18.18%) |
4 |
603195 |
公牛集团 |
0.89% |
1.20 |
181.20 |
8.55% |
新增 |
5 |
600276 |
恒瑞医药 |
0.88% |
2.01 |
180.22 |
8.51% |
0.90 (44.86%) |
6 |
000333 |
美的集团 |
0.82% |
2.30 |
166.98 |
7.88% |
0.27 (11.74%) |
7 |
600036 |
招商银行 |
0.80% |
4.50 |
162.00 |
7.65% |
2.60 (57.78%) |
8 |
601888 |
中国中免 |
0.77% |
0.70 |
156.06 |
7.37% |
新增 |
9 |
000651 |
格力电器 |
0.73% |
2.80 |
149.24 |
7.05% |
0.50 (17.86%) |
10 |
000858 |
五粮液 |
0.67% |
0.62 |
137.02 |
6.47% |
0.32 (51.61%) |
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 |
002475 |
立讯精密 |
1.88% |
3.38 |
173.56 |
9.46% |
0.78 (23.07%) |
2 |
600519 |
贵州茅台 |
1.43% |
0.09 |
131.66 |
7.18% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.41% |
2.30 |
130.11 |
7.09% |
1.20 (52.17%) |
4 |
000333 |
美的集团 |
1.31% |
2.03 |
121.37 |
6.62% |
新增 |
5 |
600276 |
恒瑞医药 |
1.11% |
1.11 |
102.12 |
5.57% |
0.18 (16.67%) |
6 |
600031 |
三一重工 |
1.10% |
5.40 |
101.30 |
5.52% |
-0.60 (-11.11%) |
7 |
300253 |
卫宁健康 |
0.94% |
3.77 |
86.48 |
4.72% |
0.77 (20.42%) |
8 |
600570 |
恒生电子 |
0.91% |
0.78 |
84.01 |
4.58% |
新增 |
9 |
000338 |
潍柴动力 |
0.82% |
5.50 |
75.46 |
4.11% |
-0.50 (-9.09%) |
10 |
300408 |
三环集团 |
0.77% |
2.55 |
70.64 |
3.85% |
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 |
002475 |
立讯精密 |
1.88% |
3.38 |
173.56 |
9.46% |
0.78 (23.07%) |
2 |
600519 |
贵州茅台 |
1.43% |
0.09 |
131.66 |
7.18% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.41% |
2.30 |
130.11 |
7.09% |
1.20 (52.17%) |
4 |
000333 |
美的集团 |
1.31% |
2.03 |
121.37 |
6.62% |
新增 |
5 |
600276 |
恒瑞医药 |
1.11% |
1.11 |
102.12 |
5.57% |
0.18 (16.67%) |
6 |
600031 |
三一重工 |
1.10% |
5.40 |
101.30 |
5.52% |
-0.60 (-11.11%) |
7 |
300253 |
卫宁健康 |
0.94% |
3.77 |
86.48 |
4.72% |
0.77 (20.42%) |
8 |
600570 |
恒生电子 |
0.91% |
0.78 |
84.01 |
4.58% |
新增 |
9 |
000338 |
潍柴动力 |
0.82% |
5.50 |
75.46 |
4.11% |
-0.50 (-9.09%) |
10 |
300408 |
三环集团 |
0.77% |
2.55 |
70.64 |
3.85% |
新增 |
11 |
600036 |
招商银行 |
0.69% |
1.90 |
64.07 |
3.49% |
--- |
12 |
002508 |
老板电器 |
0.67% |
2.00 |
62.22 |
3.39% |
--- |
13 |
000538 |
云南白药 |
0.66% |
0.65 |
60.98 |
3.32% |
--- |
14 |
300558 |
贝达药业 |
0.61% |
0.40 |
55.99 |
3.05% |
--- |
15 |
601318 |
中国平安 |
0.58% |
0.75 |
53.55 |
2.92% |
--- |
16 |
000858 |
五粮液 |
0.56% |
0.30 |
51.34 |
2.80% |
--- |
17 |
603517 |
绝味食品 |
0.54% |
0.70 |
49.52 |
2.70% |
--- |
18 |
600030 |
中信证券 |
0.52% |
2.00 |
48.22 |
2.63% |
--- |
19 |
600741 |
华域汽车 |
0.45% |
2.00 |
41.58 |
2.27% |
--- |
20 |
002415 |
海康威视 |
0.43% |
1.30 |
39.45 |
2.15% |
--- |
21 |
600885 |
宏发股份 |
0.43% |
1.00 |
40.12 |
2.19% |
--- |
22 |
002690 |
美亚光电 |
0.40% |
0.70 |
36.82 |
2.01% |
--- |
23 |
603833 |
欧派家居 |
0.33% |
0.26 |
30.13 |
1.64% |
--- |
24 |
300347 |
泰格医药 |
0.33% |
0.30 |
30.56 |
1.67% |
--- |
25 |
002311 |
海大集团 |
0.31% |
0.60 |
28.55 |
1.56% |
--- |
26 |
600585 |
海螺水泥 |
0.29% |
0.50 |
26.45 |
1.44% |
--- |
27 |
300124 |
汇川技术 |
0.21% |
0.50 |
19.00 |
1.04% |
--- |
28 |
600887 |
伊利股份 |
0.20% |
0.60 |
18.68 |
1.02% |
--- |
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 |
600031 |
三一重工 |
1.13% |
6.00 |
103.80 |
6.49% |
-2.00 (-33.33%) |
2 |
600519 |
贵州茅台 |
1.09% |
0.09 |
99.99 |
6.25% |
0.06 (66.67%) |
3 |
002475 |
立讯精密 |
1.08% |
2.60 |
99.22 |
6.20% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.93% |
0.92 |
84.85 |
5.30% |
0.07 (7.59%) |
5 |
000338 |
潍柴动力 |
0.78% |
6.00 |
71.76 |
4.49% |
0.00 (0.00%) |
6 |
300253 |
卫宁健康 |
0.69% |
3.00 |
62.91 |
3.93% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.63% |
1.10 |
57.42 |
3.59% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.63% |
1.80 |
58.10 |
3.63% |
0.80 (44.44%) |
9 |
002508 |
老板电器 |
0.62% |
2.00 |
56.88 |
3.56% |
-0.20 (-10.00%) |
10 |
300558 |
贝达药业 |
0.61% |
0.80 |
56.16 |
3.51% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
1.13% |
6.00 |
103.80 |
6.49% |
-2.00 (-33.33%) |
2 |
600519 |
贵州茅台 |
1.09% |
0.09 |
99.99 |
6.25% |
0.06 (66.67%) |
3 |
002475 |
立讯精密 |
1.08% |
2.60 |
99.22 |
6.20% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.93% |
0.92 |
84.85 |
5.30% |
0.07 (7.59%) |
5 |
000338 |
潍柴动力 |
0.78% |
6.00 |
71.76 |
4.49% |
0.00 (0.00%) |
6 |
300253 |
卫宁健康 |
0.69% |
3.00 |
62.91 |
3.93% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.63% |
1.10 |
57.42 |
3.59% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.63% |
1.80 |
58.10 |
3.63% |
0.80 (44.44%) |
9 |
002508 |
老板电器 |
0.62% |
2.00 |
56.88 |
3.56% |
-0.20 (-10.00%) |
10 |
300558 |
贝达药业 |
0.61% |
0.80 |
56.16 |
3.51% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
1.50% |
8.00 |
136.40 |
7.77% |
-1.00 (-12.50%) |
2 |
000338 |
潍柴动力 |
1.05% |
6.00 |
95.28 |
5.43% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
1.04% |
2.60 |
94.90 |
5.41% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
0.89% |
1.04 |
80.84 |
4.61% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
0.82% |
2.20 |
74.38 |
4.24% |
-0.15 (-6.82%) |
6 |
600276 |
恒瑞医药 |
0.82% |
0.85 |
74.57 |
4.25% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.79% |
1.10 |
72.14 |
4.11% |
新增 |
8 |
300408 |
三环集团 |
0.63% |
2.55 |
56.81 |
3.24% |
-0.50 (-19.61%) |
9 |
600030 |
中信证券 |
0.61% |
2.20 |
55.66 |
3.17% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
0.58% |
0.80 |
52.56 |
3.00% |
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 |
600031 |
三一重工 |
1.50% |
8.00 |
136.40 |
7.77% |
-1.00 (-12.50%) |
2 |
000338 |
潍柴动力 |
1.05% |
6.00 |
95.28 |
5.43% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
1.04% |
2.60 |
94.90 |
5.41% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
0.89% |
1.04 |
80.84 |
4.61% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
0.82% |
2.20 |
74.38 |
4.24% |
-0.15 (-6.82%) |
6 |
600276 |
恒瑞医药 |
0.82% |
0.85 |
74.57 |
4.25% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.79% |
1.10 |
72.14 |
4.11% |
新增 |
8 |
300408 |
三环集团 |
0.63% |
2.55 |
56.81 |
3.24% |
-0.50 (-19.61%) |
9 |
600030 |
中信证券 |
0.61% |
2.20 |
55.66 |
3.17% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
0.58% |
0.80 |
52.56 |
3.00% |
新增 |
11 |
600563 |
法拉电子 |
0.54% |
1.00 |
49.45 |
2.82% |
--- |
12 |
300253 |
卫宁健康 |
0.49% |
3.00 |
44.94 |
2.56% |
--- |
13 |
000333 |
美的集团 |
0.48% |
0.75 |
43.69 |
2.49% |
--- |
14 |
600887 |
伊利股份 |
0.48% |
1.40 |
43.32 |
2.47% |
--- |
15 |
000858 |
五粮液 |
0.44% |
0.30 |
39.90 |
2.27% |
--- |
16 |
002311 |
海大集团 |
0.44% |
1.10 |
39.60 |
2.26% |
--- |
17 |
600585 |
海螺水泥 |
0.42% |
0.70 |
38.36 |
2.19% |
--- |
18 |
600036 |
招商银行 |
0.41% |
1.00 |
37.58 |
2.14% |
--- |
19 |
002050 |
三花智控 |
0.40% |
2.08 |
36.05 |
2.05% |
--- |
20 |
600519 |
贵州茅台 |
0.39% |
0.03 |
35.49 |
2.02% |
--- |
21 |
002250 |
联化科技 |
0.38% |
2.00 |
34.26 |
1.95% |
--- |
22 |
600406 |
国电南瑞 |
0.38% |
1.65 |
34.95 |
1.99% |
--- |
23 |
002690 |
美亚光电 |
0.37% |
0.85 |
33.23 |
1.89% |
--- |
24 |
603816 |
顾家家居 |
0.35% |
0.70 |
32.01 |
1.82% |
--- |
25 |
600066 |
宇通客车 |
0.34% |
2.20 |
31.35 |
1.79% |
--- |
26 |
603833 |
欧派家居 |
0.33% |
0.26 |
30.42 |
1.73% |
--- |
27 |
601088 |
中国神华 |
0.32% |
1.60 |
29.20 |
1.66% |
--- |
28 |
002088 |
鲁阳节能 |
0.32% |
2.70 |
28.84 |
1.64% |
--- |
29 |
600885 |
宏发股份 |
0.30% |
0.80 |
27.56 |
1.57% |
--- |
30 |
300347 |
泰格医药 |
0.28% |
0.40 |
25.26 |
1.44% |
--- |
31 |
000786 |
北新建材 |
0.28% |
1.00 |
25.45 |
1.45% |
--- |
32 |
600741 |
华域汽车 |
0.26% |
0.90 |
23.39 |
1.33% |
--- |
33 |
601877 |
正泰电器 |
0.24% |
0.80 |
21.44 |
1.22% |
--- |
34 |
002415 |
海康威视 |
0.22% |
0.60 |
19.64 |
1.12% |
--- |
35 |
601688 |
华泰证券 |
0.22% |
1.00 |
20.31 |
1.16% |
--- |
36 |
601318 |
中国平安 |
0.19% |
0.20 |
17.09 |
0.97% |
--- |
37 |
600176 |
中国巨石 |
0.18% |
1.50 |
16.35 |
0.93% |
--- |
38 |
600048 |
保利发展 |
0.18% |
1.00 |
16.18 |
0.92% |
--- |
39 |
300124 |
汇川技术 |
0.17% |
0.50 |
15.32 |
0.87% |
--- |
40 |
601058 |
赛轮轮胎 |
0.14% |
2.80 |
12.52 |
0.71% |
--- |
41 |
603228 |
景旺电子 |
0.14% |
0.29 |
12.62 |
0.72% |
--- |
42 |
002035 |
华帝股份 |
0.13% |
0.90 |
12.08 |
0.69% |
--- |
43 |
600009 |
上海机场 |
0.13% |
0.15 |
11.81 |
0.67% |
--- |
44 |
300078 |
思创医惠 |
0.12% |
0.90 |
11.05 |
0.63% |
--- |
45 |
600258 |
首旅酒店 |
0.11% |
0.50 |
10.30 |
0.59% |
--- |
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 |
600031 |
三一重工 |
1.24% |
9.00 |
128.52 |
6.75% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
0.74% |
1.04 |
76.89 |
4.04% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
0.67% |
2.60 |
69.58 |
3.65% |
0.60 (23.08%) |
4 |
600276 |
恒瑞医药 |
0.67% |
0.85 |
68.74 |
3.61% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
0.65% |
6.00 |
67.32 |
3.54% |
0.00 (0.00%) |
6 |
002508 |
老板电器 |
0.60% |
2.35 |
61.80 |
3.25% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
0.59% |
3.05 |
61.00 |
3.20% |
0.00 (0.00%) |
8 |
600563 |
法拉电子 |
0.52% |
1.20 |
53.78 |
2.82% |
0.00 (0.00%) |
9 |
601633 |
长城汽车 |
0.50% |
6.65 |
51.20 |
2.69% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.48% |
2.20 |
49.46 |
2.60% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
1.24% |
9.00 |
128.52 |
6.75% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
0.74% |
1.04 |
76.89 |
4.04% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
0.67% |
2.60 |
69.58 |
3.65% |
0.60 (23.08%) |
4 |
600276 |
恒瑞医药 |
0.67% |
0.85 |
68.74 |
3.61% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
0.65% |
6.00 |
67.32 |
3.54% |
0.00 (0.00%) |
6 |
002508 |
老板电器 |
0.60% |
2.35 |
61.80 |
3.25% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
0.59% |
3.05 |
61.00 |
3.20% |
0.00 (0.00%) |
8 |
600563 |
法拉电子 |
0.52% |
1.20 |
53.78 |
2.82% |
0.00 (0.00%) |
9 |
601633 |
长城汽车 |
0.50% |
6.65 |
51.20 |
2.69% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.48% |
2.20 |
49.46 |
2.60% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
1.14% |
9.00 |
117.72 |
6.16% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
0.71% |
6.00 |
73.74 |
3.86% |
-1.00 (-16.67%) |
3 |
600570 |
恒生电子 |
0.69% |
1.04 |
70.88 |
3.71% |
0.24 (23.08%) |
4 |
002508 |
老板电器 |
0.62% |
2.35 |
63.78 |
3.34% |
0.00 (0.00%) |
5 |
300408 |
三环集团 |
0.57% |
3.05 |
59.32 |
3.11% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.55% |
0.85 |
56.23 |
2.94% |
0.00 (0.00%) |
7 |
601633 |
长城汽车 |
0.53% |
6.65 |
55.00 |
2.88% |
新增 |
8 |
600030 |
中信证券 |
0.51% |
2.20 |
52.38 |
2.74% |
0.00 (0.00%) |
9 |
600563 |
法拉电子 |
0.48% |
1.20 |
49.40 |
2.59% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
0.48% |
2.00 |
49.58 |
2.60% |
-0.30 (-15.00%) |
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 |
600031 |
三一重工 |
1.14% |
9.00 |
117.72 |
6.16% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
0.71% |
6.00 |
73.74 |
3.86% |
-1.00 (-16.67%) |
3 |
600570 |
恒生电子 |
0.69% |
1.04 |
70.88 |
3.71% |
0.24 (23.08%) |
4 |
002508 |
老板电器 |
0.62% |
2.35 |
63.78 |
3.34% |
0.00 (0.00%) |
5 |
300408 |
三环集团 |
0.57% |
3.05 |
59.32 |
3.11% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.55% |
0.85 |
56.23 |
2.94% |
0.00 (0.00%) |
7 |
601633 |
长城汽车 |
0.53% |
6.65 |
55.00 |
2.88% |
新增 |
8 |
600030 |
中信证券 |
0.51% |
2.20 |
52.38 |
2.74% |
0.00 (0.00%) |
9 |
600563 |
法拉电子 |
0.48% |
1.20 |
49.40 |
2.59% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
0.48% |
2.00 |
49.58 |
2.60% |
-0.30 (-15.00%) |
11 |
300558 |
贝达药业 |
0.48% |
1.20 |
49.80 |
2.61% |
--- |
12 |
600887 |
伊利股份 |
0.45% |
1.40 |
46.77 |
2.45% |
--- |
13 |
300253 |
卫宁健康 |
0.41% |
3.00 |
42.54 |
2.23% |
--- |
14 |
600498 |
烽火通信 |
0.41% |
1.50 |
41.79 |
2.19% |
--- |
15 |
603688 |
石英股份 |
0.39% |
3.20 |
40.32 |
2.11% |
--- |
16 |
601699 |
潞安环能 |
0.38% |
5.00 |
39.70 |
2.08% |
--- |
17 |
603989 |
艾华集团 |
0.35% |
1.93 |
36.44 |
1.91% |
--- |
18 |
600036 |
招商银行 |
0.35% |
1.00 |
35.98 |
1.88% |
--- |
19 |
000858 |
五粮液 |
0.34% |
0.30 |
35.38 |
1.85% |
--- |
20 |
601088 |
中国神华 |
0.32% |
1.60 |
32.61 |
1.71% |
--- |
21 |
002088 |
鲁阳节能 |
0.32% |
2.70 |
33.08 |
1.73% |
--- |
22 |
601688 |
华泰证券 |
0.32% |
1.50 |
33.48 |
1.75% |
--- |
23 |
000651 |
格力电器 |
0.32% |
0.60 |
33.00 |
1.73% |
--- |
24 |
600406 |
国电南瑞 |
0.30% |
1.65 |
30.76 |
1.61% |
--- |
25 |
002202 |
金风科技 |
0.30% |
2.48 |
30.77 |
1.61% |
--- |
26 |
002583 |
海能达 |
0.30% |
3.70 |
31.04 |
1.63% |
--- |
27 |
002035 |
华帝股份 |
0.30% |
2.50 |
30.45 |
1.59% |
--- |
28 |
603156 |
养元饮品 |
0.30% |
0.84 |
31.15 |
1.63% |
--- |
29 |
600585 |
海螺水泥 |
0.28% |
0.70 |
29.05 |
1.52% |
--- |
30 |
600066 |
宇通客车 |
0.28% |
2.20 |
28.64 |
1.50% |
--- |
31 |
603385 |
惠达卫浴 |
0.28% |
3.20 |
28.96 |
1.52% |
--- |
32 |
002690 |
美亚光电 |
0.27% |
0.85 |
27.71 |
1.45% |
--- |
33 |
002146 |
荣盛发展 |
0.25% |
2.80 |
26.29 |
1.38% |
--- |
34 |
000963 |
华东医药 |
0.24% |
0.96 |
24.92 |
1.31% |
--- |
35 |
000401 |
冀东水泥 |
0.24% |
1.40 |
24.65 |
1.29% |
--- |
36 |
300347 |
泰格医药 |
0.22% |
0.30 |
23.13 |
1.21% |
--- |
37 |
600690 |
海尔智家 |
0.22% |
1.30 |
22.48 |
1.18% |
--- |
38 |
603816 |
顾家家居 |
0.22% |
0.70 |
22.34 |
1.17% |
--- |
39 |
002050 |
三花智控 |
0.21% |
2.08 |
21.94 |
1.15% |
--- |
40 |
002250 |
联化科技 |
0.21% |
2.00 |
22.18 |
1.16% |
--- |
41 |
600741 |
华域汽车 |
0.19% |
0.90 |
19.44 |
1.02% |
--- |
42 |
601877 |
正泰电器 |
0.18% |
0.80 |
18.47 |
0.97% |
--- |
43 |
603678 |
火炬电子 |
0.18% |
0.90 |
18.14 |
0.95% |
--- |
44 |
603515 |
欧普照明 |
0.18% |
0.58 |
18.87 |
0.99% |
--- |
45 |
000786 |
北新建材 |
0.18% |
1.00 |
18.13 |
0.95% |
--- |
46 |
002236 |
大华股份 |
0.17% |
1.20 |
17.42 |
0.91% |
--- |
47 |
601336 |
新华保险 |
0.16% |
0.30 |
16.51 |
0.86% |
--- |
48 |
000513 |
丽珠集团 |
0.16% |
0.50 |
16.61 |
0.87% |
--- |
49 |
601155 |
新城控股 |
0.15% |
0.40 |
15.92 |
0.83% |
--- |
50 |
600176 |
中国巨石 |
0.14% |
1.50 |
14.29 |
0.75% |
--- |
51 |
002918 |
蒙娜丽莎 |
0.13% |
1.10 |
12.94 |
0.68% |
--- |
52 |
000921 |
海信家电 |
0.13% |
1.10 |
13.73 |
0.72% |
--- |
53 |
600048 |
保利发展 |
0.12% |
1.00 |
12.76 |
0.67% |
--- |
54 |
600114 |
东睦股份 |
0.12% |
2.00 |
12.58 |
0.66% |
--- |
55 |
603801 |
志邦家居 |
0.11% |
0.60 |
11.86 |
0.62% |
--- |
56 |
300137 |
先河环保 |
0.10% |
1.25 |
10.41 |
0.55% |
--- |
57 |
600519 |
贵州茅台 |
0.10% |
0.01 |
9.84 |
0.52% |
--- |
58 |
603228 |
景旺电子 |
0.09% |
0.24 |
9.52 |
0.50% |
--- |
59 |
600258 |
首旅酒店 |
0.09% |
0.50 |
8.99 |
0.47% |
--- |
60 |
601058 |
赛轮轮胎 |
0.09% |
3.00 |
8.91 |
0.47% |
--- |
61 |
002415 |
海康威视 |
0.08% |
0.30 |
8.27 |
0.43% |
--- |
62 |
601636 |
旗滨集团 |
0.05% |
1.40 |
5.45 |
0.29% |
--- |
63 |
603833 |
欧派家居 |
0.03% |
0.03 |
3.23 |
0.17% |
--- |
64 |
600885 |
宏发股份 |
0.02% |
0.08 |
1.94 |
0.10% |
--- |
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 |
600031 |
三一重工 |
1.09% |
9.00 |
115.02 |
5.52% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
0.79% |
7.00 |
82.95 |
3.98% |
新增 |
3 |
002508 |
老板电器 |
0.72% |
2.35 |
75.67 |
3.63% |
新增 |
4 |
300558 |
贝达药业 |
0.68% |
1.60 |
71.94 |
3.46% |
新增 |
5 |
600570 |
恒生电子 |
0.66% |
0.80 |
70.05 |
3.36% |
0.30 (37.50%) |
6 |
300408 |
三环集团 |
0.60% |
3.05 |
63.26 |
3.04% |
1.70 (55.74%) |
7 |
002475 |
立讯精密 |
0.54% |
2.30 |
57.04 |
2.74% |
0.30 (13.04%) |
8 |
600276 |
恒瑞医药 |
0.53% |
0.85 |
55.74 |
2.68% |
新增 |
9 |
600030 |
中信证券 |
0.52% |
2.20 |
54.52 |
2.62% |
0.00 (0.00%) |
10 |
600563 |
法拉电子 |
0.52% |
1.20 |
55.30 |
2.66% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
1.09% |
9.00 |
115.02 |
5.52% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
0.79% |
7.00 |
82.95 |
3.98% |
新增 |
3 |
002508 |
老板电器 |
0.72% |
2.35 |
75.67 |
3.63% |
新增 |
4 |
300558 |
贝达药业 |
0.68% |
1.60 |
71.94 |
3.46% |
新增 |
5 |
600570 |
恒生电子 |
0.66% |
0.80 |
70.05 |
3.36% |
0.30 (37.50%) |
6 |
300408 |
三环集团 |
0.60% |
3.05 |
63.26 |
3.04% |
1.70 (55.74%) |
7 |
002475 |
立讯精密 |
0.54% |
2.30 |
57.04 |
2.74% |
0.30 (13.04%) |
8 |
600276 |
恒瑞医药 |
0.53% |
0.85 |
55.74 |
2.68% |
新增 |
9 |
600030 |
中信证券 |
0.52% |
2.20 |
54.52 |
2.62% |
0.00 (0.00%) |
10 |
600563 |
法拉电子 |
0.52% |
1.20 |
55.30 |
2.66% |
0.00 (0.00%) |
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 |
601088 |
中国神华 |
0.75% |
4.20 |
75.43 |
7.46% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
0.74% |
9.00 |
75.06 |
7.42% |
0.00 (0.00%) |
3 |
600563 |
法拉电子 |
0.50% |
1.20 |
50.57 |
5.00% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
0.47% |
4.00 |
47.16 |
4.66% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
0.46% |
7.00 |
46.62 |
4.61% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.41% |
1.80 |
41.18 |
4.07% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.35% |
2.20 |
35.22 |
3.48% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.33% |
5.80 |
33.06 |
3.27% |
-1.20 (-20.69%) |
9 |
600176 |
中国巨石 |
0.29% |
3.00 |
29.01 |
2.87% |
新增 |
10 |
600703 |
三安光电 |
0.29% |
2.60 |
29.41 |
2.91% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
0.75% |
4.20 |
75.43 |
7.46% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
0.74% |
9.00 |
75.06 |
7.42% |
0.00 (0.00%) |
3 |
600563 |
法拉电子 |
0.50% |
1.20 |
50.57 |
5.00% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
0.47% |
4.00 |
47.16 |
4.66% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
0.46% |
7.00 |
46.62 |
4.61% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.41% |
1.80 |
41.18 |
4.07% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.35% |
2.20 |
35.22 |
3.48% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.33% |
5.80 |
33.06 |
3.27% |
-1.20 (-20.69%) |
9 |
600176 |
中国巨石 |
0.29% |
3.00 |
29.01 |
2.87% |
新增 |
10 |
600703 |
三安光电 |
0.29% |
2.60 |
29.41 |
2.91% |
0.00 (0.00%) |
11 |
002475 |
立讯精密 |
0.28% |
2.00 |
28.12 |
2.78% |
--- |
12 |
600570 |
恒生电子 |
0.26% |
0.50 |
25.99 |
2.57% |
--- |
13 |
600066 |
宇通客车 |
0.26% |
2.20 |
26.07 |
2.58% |
--- |
14 |
600036 |
招商银行 |
0.25% |
1.00 |
25.20 |
2.49% |
--- |
15 |
603156 |
养元饮品 |
0.25% |
0.60 |
24.95 |
2.47% |
--- |
16 |
300408 |
三环集团 |
0.23% |
1.35 |
22.84 |
2.26% |
--- |
17 |
002050 |
三花智控 |
0.23% |
1.80 |
22.84 |
2.26% |
--- |
18 |
002088 |
鲁阳节能 |
0.23% |
2.70 |
22.87 |
2.26% |
--- |
19 |
002202 |
金风科技 |
0.23% |
2.30 |
22.98 |
2.27% |
--- |
20 |
601155 |
新城控股 |
0.23% |
1.00 |
23.69 |
2.34% |
--- |
21 |
600585 |
海螺水泥 |
0.23% |
0.80 |
23.42 |
2.32% |
--- |
22 |
603816 |
顾家家居 |
0.22% |
0.50 |
22.50 |
2.23% |
--- |
23 |
600406 |
国电南瑞 |
0.22% |
1.20 |
22.24 |
2.20% |
--- |
24 |
600690 |
海尔智家 |
0.21% |
1.50 |
20.77 |
2.05% |
--- |
25 |
002831 |
裕同科技 |
0.20% |
0.50 |
20.03 |
1.98% |
--- |
26 |
000830 |
鲁西化工 |
0.19% |
2.00 |
19.60 |
1.94% |
--- |
27 |
002456 |
欧菲光 |
0.18% |
2.00 |
18.38 |
1.82% |
--- |
28 |
600114 |
东睦股份 |
0.18% |
2.96 |
18.56 |
1.84% |
--- |
29 |
603515 |
欧普照明 |
0.16% |
0.58 |
16.30 |
1.61% |
--- |
30 |
000858 |
五粮液 |
0.15% |
0.30 |
15.26 |
1.51% |
--- |
31 |
601111 |
中国国航 |
0.15% |
2.00 |
15.28 |
1.51% |
--- |
32 |
600019 |
宝钢股份 |
0.13% |
2.00 |
13.00 |
1.29% |
--- |
33 |
601636 |
旗滨集团 |
0.11% |
3.00 |
11.40 |
1.13% |
--- |
34 |
002206 |
海利得 |
0.11% |
3.00 |
11.43 |
1.13% |
--- |
35 |
603633 |
徕木股份 |
0.10% |
1.00 |
10.02 |
0.99% |
--- |
36 |
600885 |
宏发股份 |
0.09% |
0.42 |
9.48 |
0.94% |
--- |
37 |
002236 |
大华股份 |
0.09% |
0.80 |
9.17 |
0.91% |
--- |
38 |
603886 |
元祖股份 |
0.09% |
0.50 |
8.75 |
0.87% |
--- |
39 |
002262 |
恩华药业 |
0.09% |
1.00 |
9.02 |
0.89% |
--- |
40 |
600584 |
长电科技 |
0.08% |
1.00 |
8.24 |
0.81% |
--- |
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 |
601088 |
中国神华 |
0.85% |
4.20 |
85.64 |
7.26% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
0.79% |
9.00 |
79.92 |
6.77% |
-1.00 (-11.11%) |
3 |
601699 |
潞安环能 |
0.56% |
7.00 |
56.28 |
4.77% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
0.53% |
1.20 |
53.15 |
4.50% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
0.48% |
4.00 |
48.68 |
4.13% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.46% |
1.80 |
46.22 |
3.92% |
-0.20 (-11.11%) |
7 |
600703 |
三安光电 |
0.42% |
2.60 |
42.54 |
3.60% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.38% |
7.00 |
38.43 |
3.26% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.36% |
2.20 |
36.72 |
3.11% |
0.00 (0.00%) |
10 |
600507 |
方大特钢 |
0.32% |
3.00 |
32.58 |
2.76% |
0.00 (0.00%) |
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 |
601088 |
中国神华 |
0.85% |
4.20 |
85.64 |
7.26% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
0.79% |
9.00 |
79.92 |
6.77% |
-1.00 (-11.11%) |
3 |
601699 |
潞安环能 |
0.56% |
7.00 |
56.28 |
4.77% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
0.53% |
1.20 |
53.15 |
4.50% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
0.48% |
4.00 |
48.68 |
4.13% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.46% |
1.80 |
46.22 |
3.92% |
-0.20 (-11.11%) |
7 |
600703 |
三安光电 |
0.42% |
2.60 |
42.54 |
3.60% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.38% |
7.00 |
38.43 |
3.26% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.36% |
2.20 |
36.72 |
3.11% |
0.00 (0.00%) |
10 |
600507 |
方大特钢 |
0.32% |
3.00 |
32.58 |
2.76% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
0.89% |
10.00 |
89.70 |
7.43% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.83% |
4.20 |
83.75 |
6.93% |
0.00 (0.00%) |
3 |
601699 |
潞安环能 |
0.64% |
7.00 |
64.82 |
5.37% |
0.00 (0.00%) |
4 |
000830 |
鲁西化工 |
0.61% |
3.60 |
61.49 |
5.09% |
-1.40 (-38.89%) |
5 |
600563 |
法拉电子 |
0.59% |
1.20 |
59.39 |
4.92% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.55% |
2.00 |
55.80 |
4.62% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
0.49% |
2.60 |
49.97 |
4.14% |
-1.40 (-53.85%) |
8 |
600048 |
保利地产 |
0.48% |
4.00 |
48.80 |
4.04% |
新增 |
9 |
000910 |
大亚圣象 |
0.45% |
2.70 |
45.63 |
3.78% |
新增 |
10 |
603816 |
顾家家居 |
0.44% |
0.60 |
44.11 |
3.65% |
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 |
600031 |
三一重工 |
0.89% |
10.00 |
89.70 |
7.43% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.83% |
4.20 |
83.75 |
6.93% |
0.00 (0.00%) |
3 |
601699 |
潞安环能 |
0.64% |
7.00 |
64.82 |
5.37% |
0.00 (0.00%) |
4 |
000830 |
鲁西化工 |
0.61% |
3.60 |
61.49 |
5.09% |
-1.40 (-38.89%) |
5 |
600563 |
法拉电子 |
0.59% |
1.20 |
59.39 |
4.92% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.55% |
2.00 |
55.80 |
4.62% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
0.49% |
2.60 |
49.97 |
4.14% |
-1.40 (-53.85%) |
8 |
600048 |
保利地产 |
0.48% |
4.00 |
48.80 |
4.04% |
新增 |
9 |
000910 |
大亚圣象 |
0.45% |
2.70 |
45.63 |
3.78% |
新增 |
10 |
603816 |
顾家家居 |
0.44% |
0.60 |
44.11 |
3.65% |
新增 |
11 |
600066 |
宇通客车 |
0.42% |
2.20 |
42.22 |
3.50% |
--- |
12 |
601668 |
中国建筑 |
0.38% |
7.00 |
38.22 |
3.16% |
--- |
13 |
600030 |
中信证券 |
0.36% |
2.20 |
36.45 |
3.02% |
--- |
14 |
002050 |
三花智控 |
0.34% |
1.80 |
33.93 |
2.81% |
--- |
15 |
002475 |
立讯精密 |
0.33% |
1.50 |
33.81 |
2.80% |
--- |
16 |
002456 |
欧菲光 |
0.32% |
2.00 |
32.26 |
2.67% |
--- |
17 |
600507 |
方大特钢 |
0.32% |
3.00 |
32.07 |
2.66% |
--- |
18 |
601155 |
新城控股 |
0.31% |
1.00 |
30.97 |
2.56% |
--- |
19 |
600176 |
中国巨石 |
0.30% |
3.00 |
30.69 |
2.54% |
--- |
20 |
002202 |
金风科技 |
0.29% |
2.30 |
29.07 |
2.41% |
--- |
21 |
600114 |
东睦股份 |
0.29% |
2.96 |
28.92 |
2.39% |
--- |
22 |
600585 |
海螺水泥 |
0.26% |
0.80 |
26.78 |
2.22% |
--- |
23 |
600036 |
招商银行 |
0.26% |
1.00 |
26.44 |
2.19% |
--- |
24 |
002831 |
裕同科技 |
0.25% |
0.50 |
25.00 |
2.07% |
--- |
25 |
603515 |
欧普照明 |
0.23% |
0.50 |
23.37 |
1.94% |
--- |
26 |
601111 |
中国国航 |
0.22% |
2.50 |
22.23 |
1.84% |
--- |
27 |
600690 |
海尔智家 |
0.19% |
1.00 |
19.26 |
1.59% |
--- |
28 |
002088 |
鲁阳节能 |
0.18% |
1.20 |
18.24 |
1.51% |
--- |
29 |
603886 |
元祖股份 |
0.18% |
0.90 |
17.84 |
1.48% |
--- |
30 |
002206 |
海利得 |
0.15% |
3.00 |
14.97 |
1.24% |
--- |
31 |
600019 |
宝钢股份 |
0.15% |
2.00 |
15.58 |
1.29% |
--- |
32 |
601636 |
旗滨集团 |
0.13% |
3.00 |
13.35 |
1.11% |
--- |
33 |
600885 |
宏发股份 |
0.12% |
0.42 |
12.57 |
1.04% |
--- |
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 |
600703 |
三安光电 |
0.81% |
4.00 |
93.32 |
5.93% |
0.50 (12.50%) |
2 |
000830 |
鲁西化工 |
0.77% |
5.00 |
87.80 |
5.58% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.76% |
4.20 |
87.57 |
5.56% |
1.00 (23.81%) |
4 |
600031 |
三一重工 |
0.69% |
10.00 |
78.60 |
4.99% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
0.65% |
7.00 |
74.34 |
4.72% |
0.00 (0.00%) |
6 |
600507 |
方大特钢 |
0.57% |
4.00 |
65.80 |
4.18% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
0.54% |
4.00 |
62.16 |
3.95% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.50% |
2.00 |
56.98 |
3.62% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
0.49% |
5.30 |
55.86 |
3.55% |
1.40 (26.42%) |
10 |
600563 |
法拉电子 |
0.48% |
1.20 |
54.49 |
3.46% |
0.20 (16.67%) |
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 |
600703 |
三安光电 |
0.81% |
4.00 |
93.32 |
5.93% |
0.50 (12.50%) |
2 |
000830 |
鲁西化工 |
0.77% |
5.00 |
87.80 |
5.58% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.76% |
4.20 |
87.57 |
5.56% |
1.00 (23.81%) |
4 |
600031 |
三一重工 |
0.69% |
10.00 |
78.60 |
4.99% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
0.65% |
7.00 |
74.34 |
4.72% |
0.00 (0.00%) |
6 |
600507 |
方大特钢 |
0.57% |
4.00 |
65.80 |
4.18% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
0.54% |
4.00 |
62.16 |
3.95% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.50% |
2.00 |
56.98 |
3.62% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
0.49% |
5.30 |
55.86 |
3.55% |
1.40 (26.42%) |
10 |
600563 |
法拉电子 |
0.48% |
1.20 |
54.49 |
3.46% |
0.20 (16.67%) |
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 |
600031 |
三一重工 |
0.69% |
10.00 |
90.70 |
6.29% |
3.00 (30.00%) |
2 |
600703 |
三安光电 |
0.68% |
3.50 |
88.86 |
6.17% |
0.50 (14.29%) |
3 |
000910 |
大亚圣象 |
0.61% |
3.50 |
80.15 |
5.56% |
新增 |
4 |
000830 |
鲁西化工 |
0.61% |
5.00 |
79.60 |
5.52% |
新增 |
5 |
601699 |
潞安环能 |
0.61% |
7.00 |
79.66 |
5.53% |
新增 |
6 |
601088 |
中国神华 |
0.57% |
3.20 |
74.14 |
5.15% |
新增 |
7 |
600176 |
中国巨石 |
0.50% |
4.00 |
65.16 |
4.52% |
新增 |
8 |
600887 |
伊利股份 |
0.49% |
2.00 |
64.38 |
4.47% |
新增 |
9 |
002202 |
金风科技 |
0.43% |
3.00 |
56.55 |
3.92% |
新增 |
10 |
603816 |
顾家家居 |
0.40% |
0.90 |
53.07 |
3.68% |
0.30 (0.07%) |
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 |
600031 |
三一重工 |
0.69% |
10.00 |
90.70 |
6.29% |
3.00 (30.00%) |
2 |
600703 |
三安光电 |
0.68% |
3.50 |
88.86 |
6.17% |
0.50 (14.29%) |
3 |
000910 |
大亚圣象 |
0.61% |
3.50 |
80.15 |
5.56% |
新增 |
4 |
000830 |
鲁西化工 |
0.61% |
5.00 |
79.60 |
5.52% |
新增 |
5 |
601699 |
潞安环能 |
0.61% |
7.00 |
79.66 |
5.53% |
新增 |
6 |
601088 |
中国神华 |
0.57% |
3.20 |
74.14 |
5.15% |
新增 |
7 |
600176 |
中国巨石 |
0.50% |
4.00 |
65.16 |
4.52% |
新增 |
8 |
600887 |
伊利股份 |
0.49% |
2.00 |
64.38 |
4.47% |
新增 |
9 |
002202 |
金风科技 |
0.43% |
3.00 |
56.55 |
3.92% |
新增 |
10 |
603816 |
顾家家居 |
0.40% |
0.90 |
53.07 |
3.68% |
0.30 (0.07%) |
11 |
600066 |
宇通客车 |
0.40% |
2.20 |
52.95 |
3.68% |
--- |
12 |
002117 |
东港股份 |
0.39% |
2.60 |
50.54 |
3.51% |
--- |
13 |
600563 |
法拉电子 |
0.39% |
1.00 |
50.81 |
3.53% |
--- |
14 |
600507 |
方大特钢 |
0.39% |
4.00 |
50.76 |
3.52% |
--- |
15 |
601668 |
中国建筑 |
0.34% |
5.00 |
45.10 |
3.13% |
--- |
16 |
002250 |
联化科技 |
0.32% |
3.90 |
41.42 |
2.87% |
--- |
17 |
002456 |
欧菲光 |
0.31% |
2.00 |
41.18 |
2.86% |
--- |
18 |
002831 |
裕同科技 |
0.30% |
0.70 |
39.12 |
2.71% |
--- |
19 |
000039 |
中集集团 |
0.30% |
1.70 |
38.84 |
2.70% |
--- |
20 |
000063 |
中兴通讯 |
0.28% |
1.00 |
36.36 |
2.52% |
--- |
21 |
601211 |
国泰君安 |
0.28% |
2.00 |
37.04 |
2.57% |
--- |
22 |
002475 |
立讯精密 |
0.27% |
1.50 |
35.16 |
2.44% |
--- |
23 |
002128 |
电投能源 |
0.25% |
3.00 |
33.24 |
2.31% |
--- |
24 |
600114 |
东睦股份 |
0.24% |
2.00 |
31.66 |
2.20% |
--- |
25 |
600970 |
中材国际 |
0.23% |
3.00 |
29.67 |
2.06% |
--- |
26 |
002050 |
三花智控 |
0.21% |
1.50 |
27.51 |
1.91% |
--- |
27 |
002138 |
顺络电子 |
0.19% |
1.50 |
24.87 |
1.73% |
--- |
28 |
000521 |
长虹美菱 |
0.17% |
4.50 |
22.82 |
1.58% |
--- |
29 |
002206 |
海利得 |
0.14% |
3.00 |
17.79 |
1.23% |
--- |
30 |
002705 |
新宝股份 |
0.01% |
0.14 |
1.76 |
0.12% |
--- |
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 |
000521 |
美菱电器 |
0.60% |
13.80 |
80.59 |
11.67% |
-7.20 (-52.17%) |
2 |
002250 |
联化科技 |
0.58% |
6.00 |
77.34 |
11.20% |
3.00 (50.00%) |
3 |
600703 |
三安光电 |
0.52% |
3.00 |
69.42 |
10.05% |
0.00 (0.00%) |
4 |
603816 |
顾家家居 |
0.47% |
1.20 |
62.75 |
9.09% |
0.20 (16.67%) |
5 |
600031 |
三一重工 |
0.40% |
7.00 |
53.55 |
7.76% |
新增 |
6 |
002831 |
裕同科技 |
0.38% |
0.80 |
51.25 |
7.42% |
0.00 (0.00%) |
7 |
000157 |
中联重科 |
0.34% |
10.00 |
44.80 |
6.49% |
新增 |
8 |
601211 |
国泰君安 |
0.32% |
2.00 |
43.26 |
6.27% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.23% |
1.50 |
30.99 |
4.49% |
新增 |
10 |
002138 |
顺络电子 |
0.23% |
1.50 |
31.26 |
4.53% |
0.00 (0.00%) |
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 |
000521 |
美菱电器 |
0.60% |
13.80 |
80.59 |
11.67% |
-7.20 (-52.17%) |
2 |
002250 |
联化科技 |
0.58% |
6.00 |
77.34 |
11.20% |
3.00 (50.00%) |
3 |
600703 |
三安光电 |
0.52% |
3.00 |
69.42 |
10.05% |
0.00 (0.00%) |
4 |
603816 |
顾家家居 |
0.47% |
1.20 |
62.75 |
9.09% |
0.20 (16.67%) |
5 |
600031 |
三一重工 |
0.40% |
7.00 |
53.55 |
7.76% |
新增 |
6 |
002831 |
裕同科技 |
0.38% |
0.80 |
51.25 |
7.42% |
0.00 (0.00%) |
7 |
000157 |
中联重科 |
0.34% |
10.00 |
44.80 |
6.49% |
新增 |
8 |
601211 |
国泰君安 |
0.32% |
2.00 |
43.26 |
6.27% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.23% |
1.50 |
30.99 |
4.49% |
新增 |
10 |
002138 |
顺络电子 |
0.23% |
1.50 |
31.26 |
4.53% |
0.00 (0.00%) |
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 |
000521 |
美菱电器 |
0.98% |
21.00 |
134.40 |
17.77% |
新增 |
2 |
002400 |
省广股份 |
0.61% |
10.40 |
83.51 |
11.04% |
2.40 (23.08%) |
3 |
600418 |
江淮汽车 |
0.46% |
6.00 |
63.30 |
8.37% |
0.00 (0.00%) |
4 |
002831 |
裕同科技 |
0.44% |
0.80 |
60.00 |
7.93% |
新增 |
5 |
600703 |
三安光电 |
0.43% |
3.00 |
59.10 |
7.82% |
新增 |
6 |
603816 |
顾家家居 |
0.43% |
1.00 |
58.78 |
7.77% |
新增 |
7 |
300231 |
银信科技 |
0.38% |
4.00 |
52.80 |
6.98% |
-4.00 (-100.00%) |
8 |
002250 |
联化科技 |
0.31% |
3.00 |
42.90 |
5.67% |
新增 |
9 |
601211 |
国泰君安 |
0.30% |
2.00 |
41.02 |
5.42% |
新增 |
10 |
002557 |
洽洽食品 |
0.21% |
2.00 |
28.94 |
3.83% |
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 |
000521 |
美菱电器 |
0.98% |
21.00 |
134.40 |
17.77% |
新增 |
2 |
002400 |
省广股份 |
0.61% |
10.40 |
83.51 |
11.04% |
2.40 (23.08%) |
3 |
600418 |
江淮汽车 |
0.46% |
6.00 |
63.30 |
8.37% |
0.00 (0.00%) |
4 |
002831 |
裕同科技 |
0.44% |
0.80 |
60.00 |
7.93% |
新增 |
5 |
600703 |
三安光电 |
0.43% |
3.00 |
59.10 |
7.82% |
新增 |
6 |
603816 |
顾家家居 |
0.43% |
1.00 |
58.78 |
7.77% |
新增 |
7 |
300231 |
银信科技 |
0.38% |
4.00 |
52.80 |
6.98% |
-4.00 (-100.00%) |
8 |
002250 |
联化科技 |
0.31% |
3.00 |
42.90 |
5.67% |
新增 |
9 |
601211 |
国泰君安 |
0.30% |
2.00 |
41.02 |
5.42% |
新增 |
10 |
002557 |
洽洽食品 |
0.21% |
2.00 |
28.94 |
3.83% |
新增 |
11 |
002138 |
顺络电子 |
0.20% |
1.50 |
27.87 |
3.69% |
--- |
12 |
000823 |
超声电子 |
0.19% |
1.79 |
25.81 |
3.41% |
--- |
13 |
002026 |
山东威达 |
0.18% |
2.78 |
25.21 |
3.33% |
--- |
14 |
600887 |
伊利股份 |
0.16% |
1.00 |
21.59 |
2.85% |
--- |
15 |
600894 |
广日股份 |
0.14% |
1.57 |
18.59 |
2.46% |
--- |
16 |
601369 |
陕鼓动力 |
0.07% |
1.55 |
10.26 |
1.36% |
--- |
17 |
002705 |
新宝股份 |
0.02% |
0.14 |
2.15 |
0.28% |
--- |
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 |
300231 |
银信科技 |
0.93% |
8.00 |
133.60 |
10.83% |
新增 |
2 |
002465 |
海格通信 |
0.81% |
10.00 |
117.40 |
9.52% |
新增 |
3 |
002400 |
省广股份 |
0.76% |
8.00 |
110.32 |
8.94% |
0.00 (0.00%) |
4 |
600189 |
吉林森工 |
0.73% |
10.00 |
105.10 |
8.52% |
新增 |
5 |
000783 |
长江证券 |
0.68% |
10.00 |
97.95 |
7.94% |
5.00 (50.02%) |
6 |
600273 |
嘉化能源 |
0.56% |
9.00 |
80.46 |
6.52% |
新增 |
7 |
000425 |
徐工机械 |
0.56% |
20.00 |
81.40 |
6.60% |
新增 |
8 |
600418 |
江淮汽车 |
0.49% |
6.00 |
70.32 |
5.70% |
0.00 (0.00%) |
9 |
300263 |
隆华节能 |
0.42% |
9.00 |
60.48 |
4.90% |
0.00 (0.00%) |
10 |
600970 |
中材国际 |
0.33% |
4.50 |
48.15 |
3.90% |
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 |
300231 |
银信科技 |
0.93% |
8.00 |
133.60 |
10.83% |
新增 |
2 |
002465 |
海格通信 |
0.81% |
10.00 |
117.40 |
9.52% |
新增 |
3 |
002400 |
省广股份 |
0.76% |
8.00 |
110.32 |
8.94% |
0.00 (0.00%) |
4 |
600189 |
吉林森工 |
0.73% |
10.00 |
105.10 |
8.52% |
新增 |
5 |
000783 |
长江证券 |
0.68% |
10.00 |
97.95 |
7.94% |
5.00 (50.02%) |
6 |
600273 |
嘉化能源 |
0.56% |
9.00 |
80.46 |
6.52% |
新增 |
7 |
000425 |
徐工机械 |
0.56% |
20.00 |
81.40 |
6.60% |
新增 |
8 |
600418 |
江淮汽车 |
0.49% |
6.00 |
70.32 |
5.70% |
0.00 (0.00%) |
9 |
300263 |
隆华节能 |
0.42% |
9.00 |
60.48 |
4.90% |
0.00 (0.00%) |
10 |
600970 |
中材国际 |
0.33% |
4.50 |
48.15 |
3.90% |
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 |
002400 |
省广股份 |
0.58% |
8.00 |
110.32 |
16.02% |
2.00 (25.00%) |
2 |
600418 |
江淮汽车 |
0.37% |
6.00 |
69.36 |
10.07% |
新增 |
3 |
300263 |
隆华节能 |
0.35% |
9.00 |
66.33 |
9.63% |
新增 |
4 |
002440 |
闰土股份 |
0.35% |
4.00 |
65.36 |
9.49% |
新增 |
5 |
601021 |
春秋航空 |
0.29% |
1.50 |
55.11 |
8.00% |
-0.30 (-20.00%) |
6 |
600328 |
兰太实业 |
0.28% |
4.00 |
52.48 |
7.62% |
新增 |
7 |
000783 |
长江证券 |
0.27% |
5.00 |
51.15 |
7.43% |
新增 |
8 |
600586 |
金晶科技 |
0.20% |
8.00 |
37.04 |
5.38% |
新增 |
9 |
300450 |
先导智能 |
0.18% |
1.00 |
33.99 |
4.93% |
新增 |
10 |
600978 |
宜华生活 |
0.17% |
3.00 |
31.95 |
4.64% |
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 |
002400 |
省广股份 |
0.58% |
8.00 |
110.32 |
16.02% |
2.00 (25.00%) |
2 |
600418 |
江淮汽车 |
0.37% |
6.00 |
69.36 |
10.07% |
新增 |
3 |
300263 |
隆华节能 |
0.35% |
9.00 |
66.33 |
9.63% |
新增 |
4 |
002440 |
闰土股份 |
0.35% |
4.00 |
65.36 |
9.49% |
新增 |
5 |
601021 |
春秋航空 |
0.29% |
1.50 |
55.11 |
8.00% |
-0.30 (-20.00%) |
6 |
600328 |
兰太实业 |
0.28% |
4.00 |
52.48 |
7.62% |
新增 |
7 |
000783 |
长江证券 |
0.27% |
5.00 |
51.15 |
7.43% |
新增 |
8 |
600586 |
金晶科技 |
0.20% |
8.00 |
37.04 |
5.38% |
新增 |
9 |
300450 |
先导智能 |
0.18% |
1.00 |
33.99 |
4.93% |
新增 |
10 |
600978 |
宜华生活 |
0.17% |
3.00 |
31.95 |
4.64% |
新增 |
11 |
000521 |
长虹美菱 |
0.15% |
4.00 |
27.70 |
4.02% |
--- |
12 |
600894 |
广日股份 |
0.14% |
2.00 |
27.34 |
3.97% |
--- |
13 |
600508 |
上海能源 |
0.11% |
2.00 |
21.72 |
3.15% |
--- |
14 |
002690 |
美亚光电 |
0.11% |
1.00 |
21.16 |
3.07% |
--- |
15 |
300408 |
三环集团 |
0.08% |
1.00 |
15.88 |
2.31% |
--- |
16 |
002705 |
新宝股份 |
0.01% |
0.11 |
1.86 |
0.27% |
--- |
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 |
002073 |
软控股份 |
0.51% |
12.00 |
138.12 |
5.29% |
--- |
2 |
300369 |
绿盟科技 |
0.34% |
2.50 |
93.70 |
3.59% |
--- |
3 |
601186 |
中国铁建 |
0.33% |
10.00 |
90.10 |
3.45% |
--- |
4 |
600050 |
中国联通 |
0.31% |
20.00 |
83.00 |
3.18% |
--- |
5 |
002400 |
省广股份 |
0.31% |
6.00 |
84.78 |
3.25% |
--- |
6 |
601021 |
春秋航空 |
0.30% |
1.80 |
81.31 |
3.11% |
--- |
7 |
300408 |
三环集团 |
0.27% |
4.00 |
74.12 |
2.84% |
--- |
8 |
600422 |
昆药集团 |
0.26% |
5.00 |
69.45 |
2.66% |
--- |
9 |
000860 |
顺鑫农业 |
0.26% |
3.50 |
71.19 |
2.73% |
--- |
10 |
002184 |
海得控制 |
0.25% |
3.00 |
67.26 |
2.57% |
--- |
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 |
002073 |
软控股份 |
0.51% |
12.00 |
138.12 |
5.29% |
--- |
2 |
300369 |
绿盟科技 |
0.34% |
2.50 |
93.70 |
3.59% |
--- |
3 |
601186 |
中国铁建 |
0.33% |
10.00 |
90.10 |
3.45% |
--- |
4 |
600050 |
中国联通 |
0.31% |
20.00 |
83.00 |
3.18% |
--- |
5 |
002400 |
省广股份 |
0.31% |
6.00 |
84.78 |
3.25% |
--- |
6 |
601021 |
春秋航空 |
0.30% |
1.80 |
81.31 |
3.11% |
--- |
7 |
300408 |
三环集团 |
0.27% |
4.00 |
74.12 |
2.84% |
--- |
8 |
600422 |
昆药集团 |
0.26% |
5.00 |
69.45 |
2.66% |
--- |
9 |
000860 |
顺鑫农业 |
0.26% |
3.50 |
71.19 |
2.73% |
--- |
10 |
002184 |
海得控制 |
0.25% |
3.00 |
67.26 |
2.57% |
--- |
显示全部持仓明细>>