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 |
601899 |
紫金矿业 |
8.78% |
18.00 |
351.00 |
10.07% |
0.00 (新增) |
2 |
600383 |
金地集团 |
5.69% |
60.00 |
227.40 |
6.53% |
0.00 (新增) |
3 |
603833 |
欧派家居 |
5.65% |
4.00 |
225.80 |
6.48% |
0.00 (新增) |
4 |
002371 |
北方华创 |
5.53% |
0.50 |
221.10 |
6.34% |
0.00 (新增) |
5 |
688012 |
中微公司 |
4.56% |
1.00 |
182.30 |
5.23% |
0.00 (新增) |
6 |
001979 |
招商蛇口 |
4.39% |
20.00 |
175.40 |
5.03% |
0.00 (新增) |
7 |
688037 |
芯源微 |
4.02% |
1.50 |
160.80 |
4.61% |
0.00 (新增) |
8 |
600048 |
保利发展 |
3.85% |
19.00 |
153.90 |
4.42% |
0.00 (新增) |
9 |
600031 |
三一重工 |
3.82% |
8.50 |
152.57 |
4.38% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
3.80% |
1.20 |
151.84 |
4.36% |
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 |
601899 |
紫金矿业 |
8.78% |
18.00 |
351.00 |
10.07% |
0.00 (新增) |
2 |
600383 |
金地集团 |
5.69% |
60.00 |
227.40 |
6.53% |
0.00 (新增) |
3 |
603833 |
欧派家居 |
5.65% |
4.00 |
225.80 |
6.48% |
0.00 (新增) |
4 |
002371 |
北方华创 |
5.53% |
0.50 |
221.10 |
6.34% |
0.00 (新增) |
5 |
688012 |
中微公司 |
4.56% |
1.00 |
182.30 |
5.23% |
0.00 (新增) |
6 |
001979 |
招商蛇口 |
4.39% |
20.00 |
175.40 |
5.03% |
0.00 (新增) |
7 |
688037 |
芯源微 |
4.02% |
1.50 |
160.80 |
4.61% |
0.00 (新增) |
8 |
600048 |
保利发展 |
3.85% |
19.00 |
153.90 |
4.42% |
0.00 (新增) |
9 |
600031 |
三一重工 |
3.82% |
8.50 |
152.57 |
4.38% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
3.80% |
1.20 |
151.84 |
4.36% |
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 |
601899 |
紫金矿业 |
8.94% |
20.00 |
362.40 |
9.91% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
7.81% |
70.00 |
316.40 |
8.65% |
0.00 (0.00%) |
3 |
603833 |
欧派家居 |
6.94% |
4.50 |
281.16 |
7.68% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.22% |
30.00 |
211.50 |
5.78% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
5.13% |
0.50 |
208.00 |
5.69% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
4.64% |
5.50 |
188.21 |
5.14% |
5.50 (100.00%) |
7 |
688012 |
中微公司 |
4.55% |
1.00 |
184.36 |
5.04% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
4.48% |
22.00 |
181.72 |
4.97% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
4.32% |
1.50 |
175.32 |
4.79% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
4.07% |
18.00 |
165.06 |
4.51% |
2.01 (12.57%) |
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 |
601899 |
紫金矿业 |
8.94% |
20.00 |
362.40 |
9.91% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
7.81% |
70.00 |
316.40 |
8.65% |
0.00 (0.00%) |
3 |
603833 |
欧派家居 |
6.94% |
4.50 |
281.16 |
7.68% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.22% |
30.00 |
211.50 |
5.78% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
5.13% |
0.50 |
208.00 |
5.69% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
4.64% |
5.50 |
188.21 |
5.14% |
5.50 (100.00%) |
7 |
688012 |
中微公司 |
4.55% |
1.00 |
184.36 |
5.04% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
4.48% |
22.00 |
181.72 |
4.97% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
4.32% |
1.50 |
175.32 |
4.79% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
4.07% |
18.00 |
165.06 |
4.51% |
2.01 (12.57%) |
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 |
603833 |
欧派家居 |
7.34% |
4.50 |
310.23 |
8.49% |
4.50 (100.00%) |
2 |
600383 |
金地集团 |
7.25% |
70.00 |
306.60 |
8.39% |
-10.00 (-12.50%) |
3 |
601899 |
紫金矿业 |
7.15% |
20.00 |
302.40 |
8.28% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.15% |
30.00 |
217.80 |
5.96% |
-2.00 (-6.25%) |
5 |
000768 |
中航西飞 |
4.68% |
7.00 |
197.68 |
5.41% |
-2.00 (-22.22%) |
6 |
002371 |
北方华创 |
4.62% |
0.50 |
195.50 |
5.35% |
0.50 (100.00%) |
7 |
600048 |
保利发展 |
4.61% |
22.00 |
194.92 |
5.34% |
0.00 (0.00%) |
8 |
688012 |
中微公司 |
4.47% |
1.00 |
189.16 |
5.18% |
1.00 (100.00%) |
9 |
001979 |
招商蛇口 |
3.87% |
15.99 |
163.74 |
4.48% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
3.79% |
1.50 |
160.20 |
4.39% |
-1.30 (-46.43%) |
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 |
603833 |
欧派家居 |
7.34% |
4.50 |
310.23 |
8.49% |
4.50 (100.00%) |
2 |
600383 |
金地集团 |
7.25% |
70.00 |
306.60 |
8.39% |
-10.00 (-12.50%) |
3 |
601899 |
紫金矿业 |
7.15% |
20.00 |
302.40 |
8.28% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.15% |
30.00 |
217.80 |
5.96% |
-2.00 (-6.25%) |
5 |
000768 |
中航西飞 |
4.68% |
7.00 |
197.68 |
5.41% |
-2.00 (-22.22%) |
6 |
002371 |
北方华创 |
4.62% |
0.50 |
195.50 |
5.35% |
0.50 (100.00%) |
7 |
600048 |
保利发展 |
4.61% |
22.00 |
194.92 |
5.34% |
0.00 (0.00%) |
8 |
688012 |
中微公司 |
4.47% |
1.00 |
189.16 |
5.18% |
1.00 (100.00%) |
9 |
001979 |
招商蛇口 |
3.87% |
15.99 |
163.74 |
4.48% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
3.79% |
1.50 |
160.20 |
4.39% |
-1.30 (-46.43%) |
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 |
600383 |
金地集团 |
7.86% |
80.00 |
437.60 |
9.18% |
0.00 (0.00%) |
2 |
688608 |
恒玄科技 |
7.63% |
2.00 |
424.76 |
8.91% |
-0.60 (-23.08%) |
3 |
601899 |
紫金矿业 |
6.52% |
20.00 |
362.80 |
7.61% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.59% |
32.00 |
311.04 |
6.52% |
32.00 (100.00%) |
5 |
000768 |
中航西飞 |
4.46% |
9.00 |
248.40 |
5.21% |
-1.00 (-10.00%) |
6 |
603986 |
兆易创新 |
4.44% |
2.80 |
247.44 |
5.19% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
4.36% |
22.00 |
242.66 |
5.09% |
0.00 (0.00%) |
8 |
000425 |
徐工机械 |
4.19% |
30.00 |
233.10 |
4.89% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
3.52% |
15.99 |
195.88 |
4.11% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
3.39% |
10.00 |
188.80 |
3.96% |
0.00 (0.00%) |
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 |
600383 |
金地集团 |
7.86% |
80.00 |
437.60 |
9.18% |
0.00 (0.00%) |
2 |
688608 |
恒玄科技 |
7.63% |
2.00 |
424.76 |
8.91% |
-0.60 (-23.08%) |
3 |
601899 |
紫金矿业 |
6.52% |
20.00 |
362.80 |
7.61% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.59% |
32.00 |
311.04 |
6.52% |
32.00 (100.00%) |
5 |
000768 |
中航西飞 |
4.46% |
9.00 |
248.40 |
5.21% |
-1.00 (-10.00%) |
6 |
603986 |
兆易创新 |
4.44% |
2.80 |
247.44 |
5.19% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
4.36% |
22.00 |
242.66 |
5.09% |
0.00 (0.00%) |
8 |
000425 |
徐工机械 |
4.19% |
30.00 |
233.10 |
4.89% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
3.52% |
15.99 |
195.88 |
4.11% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
3.39% |
10.00 |
188.80 |
3.96% |
0.00 (0.00%) |
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 |
688608 |
恒玄科技 |
7.73% |
2.60 |
380.59 |
8.94% |
0.80 (30.77%) |
2 |
601899 |
紫金矿业 |
7.13% |
20.00 |
351.40 |
8.26% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
5.52% |
80.00 |
272.00 |
6.39% |
35.00 (43.75%) |
4 |
603986 |
兆易创新 |
5.44% |
2.80 |
267.74 |
6.29% |
0.60 (21.43%) |
5 |
000768 |
中航西飞 |
4.88% |
10.00 |
240.30 |
5.65% |
0.00 (0.00%) |
6 |
000425 |
徐工机械 |
4.35% |
30.00 |
214.50 |
5.04% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
3.91% |
22.00 |
192.72 |
4.53% |
新增 |
8 |
600031 |
三一重工 |
3.35% |
10.00 |
165.00 |
3.88% |
新增 |
9 |
601166 |
兴业银行 |
2.86% |
8.00 |
140.96 |
3.31% |
新增 |
10 |
001979 |
招商蛇口 |
2.85% |
15.99 |
140.55 |
3.30% |
0.99 (6.19%) |
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 |
688608 |
恒玄科技 |
7.73% |
2.60 |
380.59 |
8.94% |
0.80 (30.77%) |
2 |
601899 |
紫金矿业 |
7.13% |
20.00 |
351.40 |
8.26% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
5.52% |
80.00 |
272.00 |
6.39% |
35.00 (43.75%) |
4 |
603986 |
兆易创新 |
5.44% |
2.80 |
267.74 |
6.29% |
0.60 (21.43%) |
5 |
000768 |
中航西飞 |
4.88% |
10.00 |
240.30 |
5.65% |
0.00 (0.00%) |
6 |
000425 |
徐工机械 |
4.35% |
30.00 |
214.50 |
5.04% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
3.91% |
22.00 |
192.72 |
4.53% |
新增 |
8 |
600031 |
三一重工 |
3.35% |
10.00 |
165.00 |
3.88% |
新增 |
9 |
601166 |
兴业银行 |
2.86% |
8.00 |
140.96 |
3.31% |
新增 |
10 |
001979 |
招商蛇口 |
2.85% |
15.99 |
140.55 |
3.30% |
0.99 (6.19%) |
11 |
002028 |
思源电气 |
2.72% |
2.00 |
133.80 |
3.14% |
--- |
12 |
000100 |
TCL科技 |
2.63% |
30.00 |
129.60 |
3.04% |
--- |
13 |
000001 |
平安银行 |
2.47% |
12.00 |
121.80 |
2.86% |
--- |
14 |
600064 |
南京高科 |
2.46% |
20.00 |
121.40 |
2.85% |
--- |
15 |
000157 |
中联重科 |
2.34% |
15.00 |
115.20 |
2.71% |
--- |
16 |
002179 |
中航光电 |
2.32% |
3.00 |
114.15 |
2.68% |
--- |
17 |
600875 |
东方电气 |
2.06% |
5.50 |
101.47 |
2.38% |
--- |
18 |
603290 |
斯达半导 |
1.96% |
1.12 |
96.44 |
2.27% |
--- |
19 |
600276 |
恒瑞医药 |
1.95% |
2.50 |
96.15 |
2.26% |
--- |
20 |
688409 |
富创精密 |
1.89% |
2.52 |
92.94 |
2.18% |
--- |
21 |
603833 |
欧派家居 |
1.85% |
1.70 |
91.05 |
2.14% |
--- |
22 |
600519 |
贵州茅台 |
1.79% |
0.06 |
88.04 |
2.07% |
--- |
23 |
002709 |
天赐材料 |
1.78% |
5.00 |
87.80 |
2.06% |
--- |
24 |
600985 |
淮北矿业 |
1.70% |
5.00 |
83.70 |
1.97% |
--- |
25 |
600547 |
山东黄金 |
1.67% |
3.00 |
82.14 |
1.93% |
--- |
26 |
601865 |
福莱特 |
1.63% |
4.00 |
80.40 |
1.89% |
--- |
27 |
688009 |
中国通号 |
1.46% |
12.00 |
72.00 |
1.69% |
--- |
28 |
002821 |
凯莱英 |
1.34% |
1.00 |
65.80 |
1.55% |
--- |
29 |
688331 |
荣昌生物 |
1.32% |
1.50 |
64.80 |
1.52% |
--- |
30 |
688062 |
迈威生物 |
1.06% |
1.80 |
52.09 |
1.22% |
--- |
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 |
601899 |
紫金矿业 |
6.68% |
20.00 |
336.40 |
7.90% |
0.00 (0.00%) |
2 |
000768 |
中航西飞 |
4.30% |
10.00 |
216.40 |
5.08% |
0.00 (0.00%) |
3 |
000425 |
徐工机械 |
3.79% |
30.00 |
190.80 |
4.48% |
2.00 (6.67%) |
4 |
688608 |
恒玄科技 |
3.77% |
1.80 |
190.04 |
4.46% |
-0.20 (-11.11%) |
5 |
600383 |
金地集团 |
3.37% |
45.00 |
169.65 |
3.99% |
15.00 (33.33%) |
6 |
000807 |
云铝股份 |
3.29% |
12.00 |
165.60 |
3.89% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.22% |
18.00 |
162.00 |
3.81% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
3.14% |
2.20 |
158.11 |
3.71% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
2.81% |
15.00 |
141.75 |
3.33% |
-5.00 (-33.33%) |
10 |
600547 |
山东黄金 |
2.80% |
5.00 |
141.15 |
3.32% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
6.68% |
20.00 |
336.40 |
7.90% |
0.00 (0.00%) |
2 |
000768 |
中航西飞 |
4.30% |
10.00 |
216.40 |
5.08% |
0.00 (0.00%) |
3 |
000425 |
徐工机械 |
3.79% |
30.00 |
190.80 |
4.48% |
2.00 (6.67%) |
4 |
688608 |
恒玄科技 |
3.77% |
1.80 |
190.04 |
4.46% |
-0.20 (-11.11%) |
5 |
600383 |
金地集团 |
3.37% |
45.00 |
169.65 |
3.99% |
15.00 (33.33%) |
6 |
000807 |
云铝股份 |
3.29% |
12.00 |
165.60 |
3.89% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.22% |
18.00 |
162.00 |
3.81% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
3.14% |
2.20 |
158.11 |
3.71% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
2.81% |
15.00 |
141.75 |
3.33% |
-5.00 (-33.33%) |
10 |
600547 |
山东黄金 |
2.80% |
5.00 |
141.15 |
3.32% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
7.35% |
10.00 |
403.00 |
8.27% |
0.00 (0.00%) |
2 |
688608 |
恒玄科技 |
5.63% |
2.00 |
308.54 |
6.33% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
4.55% |
20.00 |
249.20 |
5.12% |
0.00 (0.00%) |
4 |
000768 |
中航西飞 |
4.08% |
10.00 |
223.70 |
4.59% |
-2.00 (-20.00%) |
5 |
603986 |
兆易创新 |
3.71% |
2.20 |
203.26 |
4.17% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
3.61% |
20.00 |
198.00 |
4.06% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
3.48% |
20.00 |
190.60 |
3.91% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.44% |
18.00 |
188.28 |
3.87% |
新增 |
9 |
000425 |
徐工机械 |
2.79% |
28.00 |
152.88 |
3.14% |
新增 |
10 |
603833 |
欧派家居 |
2.79% |
2.20 |
153.14 |
3.14% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
7.35% |
10.00 |
403.00 |
8.27% |
0.00 (0.00%) |
2 |
688608 |
恒玄科技 |
5.63% |
2.00 |
308.54 |
6.33% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
4.55% |
20.00 |
249.20 |
5.12% |
0.00 (0.00%) |
4 |
000768 |
中航西飞 |
4.08% |
10.00 |
223.70 |
4.59% |
-2.00 (-20.00%) |
5 |
603986 |
兆易创新 |
3.71% |
2.20 |
203.26 |
4.17% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
3.61% |
20.00 |
198.00 |
4.06% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
3.48% |
20.00 |
190.60 |
3.91% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.44% |
18.00 |
188.28 |
3.87% |
新增 |
9 |
000425 |
徐工机械 |
2.79% |
28.00 |
152.88 |
3.14% |
新增 |
10 |
603833 |
欧派家居 |
2.79% |
2.20 |
153.14 |
3.14% |
0.00 (0.00%) |
11 |
000807 |
云铝股份 |
2.68% |
12.00 |
146.64 |
3.01% |
--- |
12 |
603290 |
斯达半导 |
2.64% |
0.80 |
144.80 |
2.97% |
--- |
13 |
600519 |
贵州茅台 |
2.52% |
0.08 |
138.08 |
2.83% |
--- |
14 |
600031 |
三一重工 |
2.51% |
10.00 |
137.70 |
2.83% |
--- |
15 |
600276 |
恒瑞医药 |
2.48% |
3.00 |
135.69 |
2.79% |
--- |
16 |
688409 |
富创精密 |
2.43% |
1.70 |
133.13 |
2.73% |
--- |
17 |
600346 |
恒力石化 |
2.40% |
10.00 |
131.70 |
2.70% |
--- |
18 |
600383 |
金地集团 |
2.39% |
30.00 |
130.80 |
2.69% |
--- |
19 |
002028 |
思源电气 |
2.37% |
2.50 |
130.10 |
2.67% |
--- |
20 |
000100 |
TCL科技 |
2.35% |
30.00 |
129.00 |
2.65% |
--- |
21 |
600760 |
中航沈飞 |
2.31% |
3.00 |
126.54 |
2.60% |
--- |
22 |
002709 |
天赐材料 |
2.29% |
5.00 |
125.40 |
2.57% |
--- |
23 |
600376 |
首开股份 |
2.22% |
40.00 |
121.60 |
2.50% |
--- |
24 |
002821 |
凯莱英 |
2.12% |
1.00 |
116.10 |
2.38% |
--- |
25 |
600547 |
山东黄金 |
2.09% |
5.00 |
114.35 |
2.35% |
--- |
26 |
688599 |
天合光能 |
2.08% |
4.00 |
114.12 |
2.34% |
--- |
27 |
688291 |
金橙子 |
2.07% |
3.98 |
113.29 |
2.33% |
--- |
28 |
688207 |
格灵深瞳 |
1.91% |
4.99 |
104.58 |
2.15% |
--- |
29 |
002850 |
科达利 |
1.85% |
1.20 |
101.35 |
2.08% |
--- |
30 |
603489 |
八方股份 |
1.50% |
1.50 |
82.42 |
1.69% |
--- |
31 |
688190 |
云路股份 |
1.31% |
1.00 |
71.63 |
1.47% |
--- |
32 |
300918 |
南山智尚 |
0.94% |
5.00 |
51.65 |
1.06% |
--- |
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 |
601318 |
中国平安 |
7.58% |
10.00 |
483.00 |
8.40% |
0.00 (新增) |
2 |
000768 |
中航西飞 |
4.28% |
12.00 |
272.52 |
4.74% |
0.00 (新增) |
3 |
600383 |
金地集团 |
4.28% |
40.00 |
272.80 |
4.74% |
0.00 (新增) |
4 |
600048 |
保利发展 |
4.00% |
20.00 |
254.80 |
4.43% |
0.00 (新增) |
5 |
001979 |
招商蛇口 |
3.89% |
20.00 |
247.80 |
4.31% |
0.00 (新增) |
6 |
600376 |
首开股份 |
3.85% |
60.00 |
245.40 |
4.27% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
3.81% |
20.00 |
242.60 |
4.22% |
0.00 (新增) |
8 |
688608 |
恒玄科技 |
3.66% |
2.00 |
233.30 |
4.06% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
3.40% |
2.20 |
216.92 |
3.77% |
0.00 (新增) |
10 |
603833 |
欧派家居 |
3.31% |
2.20 |
210.96 |
3.67% |
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 |
601318 |
中国平安 |
7.58% |
10.00 |
483.00 |
8.40% |
0.00 (新增) |
2 |
000768 |
中航西飞 |
4.28% |
12.00 |
272.52 |
4.74% |
0.00 (新增) |
3 |
600383 |
金地集团 |
4.28% |
40.00 |
272.80 |
4.74% |
0.00 (新增) |
4 |
600048 |
保利发展 |
4.00% |
20.00 |
254.80 |
4.43% |
0.00 (新增) |
5 |
001979 |
招商蛇口 |
3.89% |
20.00 |
247.80 |
4.31% |
0.00 (新增) |
6 |
600376 |
首开股份 |
3.85% |
60.00 |
245.40 |
4.27% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
3.81% |
20.00 |
242.60 |
4.22% |
0.00 (新增) |
8 |
688608 |
恒玄科技 |
3.66% |
2.00 |
233.30 |
4.06% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
3.40% |
2.20 |
216.92 |
3.77% |
0.00 (新增) |
10 |
603833 |
欧派家居 |
3.31% |
2.20 |
210.96 |
3.67% |
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 |
601318 |
中国平安 |
5.39% |
8.00 |
371.20 |
5.88% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.91% |
0.20 |
338.20 |
5.36% |
-0.17 (-85.00%) |
3 |
600048 |
保利发展 |
4.73% |
25.00 |
325.75 |
5.16% |
0.00 (0.00%) |
4 |
000768 |
中航西飞 |
3.88% |
10.00 |
267.50 |
4.24% |
新增 |
5 |
300223 |
北京君正 |
3.85% |
3.00 |
264.93 |
4.20% |
新增 |
6 |
001979 |
招商蛇口 |
3.78% |
20.00 |
260.60 |
4.13% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
3.66% |
35.00 |
252.35 |
4.00% |
新增 |
8 |
688608 |
恒玄科技 |
3.51% |
2.00 |
242.06 |
3.83% |
0.00 (0.00%) |
9 |
688766 |
普冉股份 |
3.47% |
2.23 |
238.74 |
3.78% |
新增 |
10 |
603801 |
志邦家居 |
3.36% |
7.00 |
231.14 |
3.66% |
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 |
601318 |
中国平安 |
5.39% |
8.00 |
371.20 |
5.88% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.91% |
0.20 |
338.20 |
5.36% |
-0.17 (-85.00%) |
3 |
600048 |
保利发展 |
4.73% |
25.00 |
325.75 |
5.16% |
0.00 (0.00%) |
4 |
000768 |
中航西飞 |
3.88% |
10.00 |
267.50 |
4.24% |
新增 |
5 |
300223 |
北京君正 |
3.85% |
3.00 |
264.93 |
4.20% |
新增 |
6 |
001979 |
招商蛇口 |
3.78% |
20.00 |
260.60 |
4.13% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
3.66% |
35.00 |
252.35 |
4.00% |
新增 |
8 |
688608 |
恒玄科技 |
3.51% |
2.00 |
242.06 |
3.83% |
0.00 (0.00%) |
9 |
688766 |
普冉股份 |
3.47% |
2.23 |
238.74 |
3.78% |
新增 |
10 |
603801 |
志邦家居 |
3.36% |
7.00 |
231.14 |
3.66% |
新增 |
11 |
000001 |
平安银行 |
3.26% |
20.00 |
224.60 |
3.56% |
--- |
12 |
002182 |
宝武镁业 |
3.19% |
9.99 |
219.77 |
3.48% |
--- |
13 |
601800 |
中国交建 |
3.17% |
20.00 |
218.20 |
3.46% |
--- |
14 |
688396 |
华润微 |
3.04% |
4.00 |
209.64 |
3.32% |
--- |
15 |
300037 |
新宙邦 |
3.04% |
4.03 |
209.12 |
3.31% |
--- |
16 |
000425 |
徐工机械 |
2.95% |
30.00 |
203.10 |
3.22% |
--- |
17 |
601186 |
中国铁建 |
2.86% |
20.00 |
197.00 |
3.12% |
--- |
18 |
601766 |
中国中车 |
2.83% |
30.00 |
195.00 |
3.09% |
--- |
19 |
600276 |
恒瑞医药 |
2.78% |
4.00 |
191.60 |
3.03% |
--- |
20 |
601390 |
中国中铁 |
2.75% |
25.00 |
189.50 |
3.00% |
--- |
21 |
688456 |
有研粉材 |
2.43% |
5.00 |
167.35 |
2.65% |
--- |
22 |
600031 |
三一重工 |
2.41% |
10.00 |
166.30 |
2.63% |
--- |
23 |
300623 |
捷捷微电 |
2.37% |
9.00 |
163.08 |
2.58% |
--- |
24 |
300699 |
光威复材 |
2.24% |
5.00 |
154.25 |
2.44% |
--- |
25 |
000807 |
云铝股份 |
2.22% |
12.00 |
152.76 |
2.42% |
--- |
26 |
000002 |
万科A |
2.04% |
10.00 |
140.20 |
2.22% |
--- |
27 |
605358 |
立昂微 |
2.02% |
3.79 |
139.38 |
2.21% |
--- |
28 |
002340 |
格林美 |
2.01% |
20.00 |
138.20 |
2.19% |
--- |
29 |
601717 |
郑煤机 |
1.81% |
10.00 |
124.50 |
1.97% |
--- |
30 |
002821 |
凯莱英 |
1.71% |
1.00 |
117.86 |
1.87% |
--- |
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 |
8.82% |
0.37 |
673.40 |
9.90% |
0.00 (新增) |
2 |
688368 |
晶丰明源 |
4.82% |
2.49 |
367.70 |
5.40% |
0.00 (新增) |
3 |
601318 |
中国平安 |
4.78% |
8.00 |
364.80 |
5.36% |
0.00 (新增) |
4 |
600048 |
保利发展 |
4.63% |
25.00 |
353.25 |
5.19% |
0.00 (新增) |
5 |
002340 |
格林美 |
3.92% |
40.00 |
298.80 |
4.39% |
0.00 (新增) |
6 |
688608 |
恒玄科技 |
3.78% |
2.00 |
288.20 |
4.24% |
0.00 (新增) |
7 |
001979 |
招商蛇口 |
3.57% |
20.00 |
272.40 |
4.00% |
0.00 (新增) |
8 |
300699 |
光威复材 |
3.35% |
5.00 |
255.30 |
3.75% |
0.00 (新增) |
9 |
000001 |
平安银行 |
3.28% |
20.00 |
250.60 |
3.68% |
0.00 (新增) |
10 |
688396 |
华润微 |
3.17% |
4.00 |
241.84 |
3.55% |
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 |
8.82% |
0.37 |
673.40 |
9.90% |
0.00 (新增) |
2 |
688368 |
晶丰明源 |
4.82% |
2.49 |
367.70 |
5.40% |
0.00 (新增) |
3 |
601318 |
中国平安 |
4.78% |
8.00 |
364.80 |
5.36% |
0.00 (新增) |
4 |
600048 |
保利发展 |
4.63% |
25.00 |
353.25 |
5.19% |
0.00 (新增) |
5 |
002340 |
格林美 |
3.92% |
40.00 |
298.80 |
4.39% |
0.00 (新增) |
6 |
688608 |
恒玄科技 |
3.78% |
2.00 |
288.20 |
4.24% |
0.00 (新增) |
7 |
001979 |
招商蛇口 |
3.57% |
20.00 |
272.40 |
4.00% |
0.00 (新增) |
8 |
300699 |
光威复材 |
3.35% |
5.00 |
255.30 |
3.75% |
0.00 (新增) |
9 |
000001 |
平安银行 |
3.28% |
20.00 |
250.60 |
3.68% |
0.00 (新增) |
10 |
688396 |
华润微 |
3.17% |
4.00 |
241.84 |
3.55% |
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 |
8.31% |
0.37 |
638.99 |
10.05% |
0.00 (0.00%) |
2 |
300037 |
新宙邦 |
5.65% |
10.00 |
434.70 |
6.84% |
0.00 (0.00%) |
3 |
603993 |
洛阳钼业 |
5.33% |
90.00 |
409.50 |
6.44% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
4.92% |
25.00 |
378.25 |
5.95% |
0.00 (0.00%) |
5 |
300699 |
光威复材 |
4.70% |
5.00 |
361.25 |
5.68% |
0.00 (0.00%) |
6 |
300373 |
扬杰科技 |
4.11% |
6.00 |
315.60 |
4.96% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
3.90% |
30.00 |
300.00 |
4.72% |
-10.00 (-33.33%) |
8 |
002340 |
格林美 |
3.87% |
40.00 |
297.20 |
4.67% |
0.00 (0.00%) |
9 |
002497 |
雅化集团 |
3.27% |
10.80 |
251.10 |
3.95% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
2.93% |
1.00 |
225.30 |
3.54% |
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 |
8.31% |
0.37 |
638.99 |
10.05% |
0.00 (0.00%) |
2 |
300037 |
新宙邦 |
5.65% |
10.00 |
434.70 |
6.84% |
0.00 (0.00%) |
3 |
603993 |
洛阳钼业 |
5.33% |
90.00 |
409.50 |
6.44% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
4.92% |
25.00 |
378.25 |
5.95% |
0.00 (0.00%) |
5 |
300699 |
光威复材 |
4.70% |
5.00 |
361.25 |
5.68% |
0.00 (0.00%) |
6 |
300373 |
扬杰科技 |
4.11% |
6.00 |
315.60 |
4.96% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
3.90% |
30.00 |
300.00 |
4.72% |
-10.00 (-33.33%) |
8 |
002340 |
格林美 |
3.87% |
40.00 |
297.20 |
4.67% |
0.00 (0.00%) |
9 |
002497 |
雅化集团 |
3.27% |
10.80 |
251.10 |
3.95% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
2.93% |
1.00 |
225.30 |
3.54% |
新增 |
11 |
688396 |
华润微 |
2.74% |
4.00 |
210.60 |
3.31% |
--- |
12 |
600023 |
浙能电力 |
2.72% |
60.00 |
209.40 |
3.29% |
--- |
13 |
300618 |
寒锐钴业 |
2.60% |
5.00 |
200.25 |
3.15% |
--- |
14 |
600276 |
恒瑞医药 |
2.51% |
5.00 |
192.65 |
3.03% |
--- |
15 |
000998 |
隆平高科 |
2.51% |
12.00 |
192.84 |
3.03% |
--- |
16 |
600547 |
山东黄金 |
2.49% |
10.00 |
191.60 |
3.01% |
--- |
17 |
300623 |
捷捷微电 |
2.41% |
9.00 |
185.58 |
2.92% |
--- |
18 |
600299 |
安迪苏 |
2.15% |
20.00 |
165.20 |
2.60% |
--- |
19 |
605358 |
立昂微 |
2.10% |
3.79 |
161.66 |
2.54% |
--- |
20 |
000729 |
燕京啤酒 |
2.07% |
15.00 |
159.30 |
2.51% |
--- |
21 |
600031 |
三一重工 |
2.06% |
10.00 |
158.00 |
2.49% |
--- |
22 |
603501 |
韦尔股份 |
2.02% |
2.01 |
155.11 |
2.44% |
--- |
23 |
600436 |
片仔癀 |
1.88% |
0.50 |
144.23 |
2.27% |
--- |
24 |
603799 |
华友钴业 |
1.81% |
2.50 |
139.07 |
2.19% |
--- |
25 |
600549 |
厦门钨业 |
1.78% |
7.00 |
136.85 |
2.15% |
--- |
26 |
688608 |
恒玄科技 |
1.78% |
1.20 |
136.80 |
2.15% |
--- |
27 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.11% |
--- |
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 |
8.66% |
0.37 |
692.83 |
10.41% |
新增 |
2 |
600048 |
保利发展 |
5.62% |
25.00 |
450.00 |
6.76% |
新增 |
3 |
603993 |
洛阳钼业 |
5.31% |
90.00 |
424.80 |
6.38% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
5.23% |
10.00 |
418.80 |
6.29% |
-0.80 (-8.00%) |
5 |
300699 |
光威复材 |
5.18% |
5.00 |
414.55 |
6.23% |
-1.00 (-20.00%) |
6 |
601899 |
紫金矿业 |
3.92% |
40.00 |
313.60 |
4.71% |
-14.00 (-35.00%) |
7 |
300373 |
扬杰科技 |
3.70% |
6.00 |
296.34 |
4.45% |
0.00 (0.00%) |
8 |
002340 |
格林美 |
3.69% |
40.00 |
295.20 |
4.43% |
-5.00 (-12.50%) |
9 |
688396 |
华润微 |
3.57% |
6.00 |
285.72 |
4.29% |
0.00 (0.00%) |
10 |
002497 |
雅化集团 |
3.43% |
10.80 |
274.54 |
4.12% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.66% |
0.37 |
692.83 |
10.41% |
新增 |
2 |
600048 |
保利发展 |
5.62% |
25.00 |
450.00 |
6.76% |
新增 |
3 |
603993 |
洛阳钼业 |
5.31% |
90.00 |
424.80 |
6.38% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
5.23% |
10.00 |
418.80 |
6.29% |
-0.80 (-8.00%) |
5 |
300699 |
光威复材 |
5.18% |
5.00 |
414.55 |
6.23% |
-1.00 (-20.00%) |
6 |
601899 |
紫金矿业 |
3.92% |
40.00 |
313.60 |
4.71% |
-14.00 (-35.00%) |
7 |
300373 |
扬杰科技 |
3.70% |
6.00 |
296.34 |
4.45% |
0.00 (0.00%) |
8 |
002340 |
格林美 |
3.69% |
40.00 |
295.20 |
4.43% |
-5.00 (-12.50%) |
9 |
688396 |
华润微 |
3.57% |
6.00 |
285.72 |
4.29% |
0.00 (0.00%) |
10 |
002497 |
雅化集团 |
3.43% |
10.80 |
274.54 |
4.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
5.98% |
10.80 |
567.65 |
7.18% |
4.00 (37.04%) |
2 |
603501 |
韦尔股份 |
5.65% |
3.10 |
536.39 |
6.78% |
0.38 (12.26%) |
3 |
603799 |
华友钴业 |
5.44% |
5.40 |
516.35 |
6.53% |
-0.20 (-3.70%) |
4 |
603993 |
洛阳钼业 |
5.43% |
90.00 |
515.70 |
6.52% |
-22.00 (-24.44%) |
5 |
601899 |
紫金矿业 |
5.31% |
54.00 |
503.82 |
6.37% |
3.00 (5.56%) |
6 |
600362 |
江西铜业 |
5.26% |
28.00 |
499.24 |
6.31% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
4.70% |
3.00 |
446.10 |
5.64% |
-1.50 (-50.00%) |
8 |
300373 |
扬杰科技 |
4.50% |
6.00 |
427.50 |
5.40% |
新增 |
9 |
002340 |
格林美 |
4.31% |
45.00 |
409.50 |
5.18% |
新增 |
10 |
600549 |
厦门钨业 |
4.10% |
18.00 |
389.16 |
4.92% |
-3.00 (-16.67%) |
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 |
300037 |
新宙邦 |
5.98% |
10.80 |
567.65 |
7.18% |
4.00 (37.04%) |
2 |
603501 |
韦尔股份 |
5.65% |
3.10 |
536.39 |
6.78% |
0.38 (12.26%) |
3 |
603799 |
华友钴业 |
5.44% |
5.40 |
516.35 |
6.53% |
-0.20 (-3.70%) |
4 |
603993 |
洛阳钼业 |
5.43% |
90.00 |
515.70 |
6.52% |
-22.00 (-24.44%) |
5 |
601899 |
紫金矿业 |
5.31% |
54.00 |
503.82 |
6.37% |
3.00 (5.56%) |
6 |
600362 |
江西铜业 |
5.26% |
28.00 |
499.24 |
6.31% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
4.70% |
3.00 |
446.10 |
5.64% |
-1.50 (-50.00%) |
8 |
300373 |
扬杰科技 |
4.50% |
6.00 |
427.50 |
5.40% |
新增 |
9 |
002340 |
格林美 |
4.31% |
45.00 |
409.50 |
5.18% |
新增 |
10 |
600549 |
厦门钨业 |
4.10% |
18.00 |
389.16 |
4.92% |
-3.00 (-16.67%) |
11 |
688268 |
华特气体 |
3.85% |
5.20 |
365.35 |
4.62% |
--- |
12 |
688396 |
华润微 |
3.73% |
6.00 |
354.42 |
4.48% |
--- |
13 |
300699 |
光威复材 |
3.72% |
6.00 |
353.22 |
4.46% |
--- |
14 |
002497 |
雅化集团 |
3.71% |
10.80 |
352.62 |
4.46% |
--- |
15 |
605358 |
立昂微 |
3.40% |
4.79 |
323.07 |
4.08% |
--- |
16 |
300618 |
寒锐钴业 |
3.34% |
5.48 |
317.40 |
4.01% |
--- |
17 |
300623 |
捷捷微电 |
2.35% |
9.00 |
223.20 |
2.82% |
--- |
18 |
688106 |
金宏气体 |
2.06% |
10.00 |
195.50 |
2.47% |
--- |
19 |
000792 |
盐湖股份 |
1.89% |
6.00 |
179.76 |
2.27% |
--- |
20 |
688608 |
恒玄科技 |
1.74% |
1.20 |
165.12 |
2.09% |
--- |
21 |
002129 |
TCL中环 |
1.61% |
2.60 |
153.11 |
1.94% |
--- |
22 |
688233 |
神工股份 |
1.18% |
2.00 |
112.40 |
1.42% |
--- |
23 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
24 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
6.10% |
112.00 |
583.52 |
7.25% |
4.00 (3.57%) |
2 |
601899 |
紫金矿业 |
6.05% |
51.00 |
578.34 |
7.19% |
-21.00 (-41.18%) |
3 |
002460 |
赣锋锂业 |
5.91% |
4.50 |
565.42 |
7.03% |
-0.30 (-6.67%) |
4 |
300037 |
新宙邦 |
5.80% |
6.80 |
554.54 |
6.89% |
2.00 (29.41%) |
5 |
603799 |
华友钴业 |
5.73% |
5.60 |
547.68 |
6.81% |
-1.20 (-21.43%) |
6 |
600362 |
江西铜业 |
5.64% |
28.00 |
539.84 |
6.71% |
-2.00 (-7.14%) |
7 |
603501 |
韦尔股份 |
5.50% |
2.72 |
526.05 |
6.54% |
1.12 (41.18%) |
8 |
600206 |
有研新材 |
4.28% |
26.00 |
409.24 |
5.09% |
10.00 (38.46%) |
9 |
688396 |
华润微 |
4.12% |
7.20 |
394.34 |
4.90% |
-0.80 (-11.11%) |
10 |
600549 |
厦门钨业 |
4.06% |
21.00 |
388.71 |
4.83% |
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 |
603993 |
洛阳钼业 |
6.10% |
112.00 |
583.52 |
7.25% |
4.00 (3.57%) |
2 |
601899 |
紫金矿业 |
6.05% |
51.00 |
578.34 |
7.19% |
-21.00 (-41.18%) |
3 |
002460 |
赣锋锂业 |
5.91% |
4.50 |
565.42 |
7.03% |
-0.30 (-6.67%) |
4 |
300037 |
新宙邦 |
5.80% |
6.80 |
554.54 |
6.89% |
2.00 (29.41%) |
5 |
603799 |
华友钴业 |
5.73% |
5.60 |
547.68 |
6.81% |
-1.20 (-21.43%) |
6 |
600362 |
江西铜业 |
5.64% |
28.00 |
539.84 |
6.71% |
-2.00 (-7.14%) |
7 |
603501 |
韦尔股份 |
5.50% |
2.72 |
526.05 |
6.54% |
1.12 (41.18%) |
8 |
600206 |
有研新材 |
4.28% |
26.00 |
409.24 |
5.09% |
10.00 (38.46%) |
9 |
688396 |
华润微 |
4.12% |
7.20 |
394.34 |
4.90% |
-0.80 (-11.11%) |
10 |
600549 |
厦门钨业 |
4.06% |
21.00 |
388.71 |
4.83% |
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 |
603799 |
华友钴业 |
6.80% |
6.80 |
750.11 |
8.13% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
6.33% |
72.00 |
698.40 |
7.57% |
4.00 (5.56%) |
3 |
002460 |
赣锋锂业 |
6.22% |
4.80 |
685.68 |
7.43% |
新增 |
4 |
600362 |
江西铜业 |
6.07% |
30.00 |
669.90 |
7.26% |
4.00 (13.33%) |
5 |
603993 |
洛阳钼业 |
5.47% |
108.00 |
602.64 |
6.53% |
28.00 (25.93%) |
6 |
300037 |
新宙邦 |
4.92% |
4.80 |
542.40 |
5.88% |
新增 |
7 |
688396 |
华润微 |
4.69% |
8.00 |
516.80 |
5.60% |
新增 |
8 |
002497 |
雅化集团 |
4.68% |
18.00 |
515.88 |
5.59% |
新增 |
9 |
002129 |
中环股份 |
4.54% |
12.00 |
501.00 |
5.43% |
新增 |
10 |
603501 |
韦尔股份 |
4.51% |
1.60 |
497.23 |
5.39% |
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 |
603799 |
华友钴业 |
6.80% |
6.80 |
750.11 |
8.13% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
6.33% |
72.00 |
698.40 |
7.57% |
4.00 (5.56%) |
3 |
002460 |
赣锋锂业 |
6.22% |
4.80 |
685.68 |
7.43% |
新增 |
4 |
600362 |
江西铜业 |
6.07% |
30.00 |
669.90 |
7.26% |
4.00 (13.33%) |
5 |
603993 |
洛阳钼业 |
5.47% |
108.00 |
602.64 |
6.53% |
28.00 (25.93%) |
6 |
300037 |
新宙邦 |
4.92% |
4.80 |
542.40 |
5.88% |
新增 |
7 |
688396 |
华润微 |
4.69% |
8.00 |
516.80 |
5.60% |
新增 |
8 |
002497 |
雅化集团 |
4.68% |
18.00 |
515.88 |
5.59% |
新增 |
9 |
002129 |
中环股份 |
4.54% |
12.00 |
501.00 |
5.43% |
新增 |
10 |
603501 |
韦尔股份 |
4.51% |
1.60 |
497.23 |
5.39% |
新增 |
11 |
600549 |
厦门钨业 |
4.31% |
21.00 |
475.23 |
5.15% |
--- |
12 |
002340 |
格林美 |
4.22% |
45.00 |
465.75 |
5.05% |
--- |
13 |
300618 |
寒锐钴业 |
3.49% |
4.80 |
384.86 |
4.17% |
--- |
14 |
003026 |
中晶科技 |
2.42% |
3.60 |
266.58 |
2.89% |
--- |
15 |
600206 |
有研新材 |
2.38% |
16.00 |
262.08 |
2.84% |
--- |
16 |
300623 |
捷捷微电 |
2.28% |
8.00 |
251.68 |
2.73% |
--- |
17 |
300373 |
扬杰科技 |
2.19% |
3.60 |
241.85 |
2.62% |
--- |
18 |
605358 |
立昂微 |
2.18% |
2.00 |
240.02 |
2.60% |
--- |
19 |
002125 |
湘潭电化 |
2.07% |
20.00 |
228.00 |
2.47% |
--- |
20 |
300496 |
中科创达 |
2.01% |
1.60 |
221.47 |
2.40% |
--- |
21 |
688778 |
厦钨新能 |
0.94% |
1.00 |
103.35 |
1.12% |
--- |
22 |
688268 |
华特气体 |
0.33% |
0.40 |
36.08 |
0.39% |
--- |
23 |
688106 |
金宏气体 |
0.25% |
1.00 |
27.81 |
0.30% |
--- |
24 |
688303 |
大全能源 |
0.17% |
0.30 |
18.32 |
0.20% |
--- |
25 |
688779 |
长远锂科 |
0.11% |
0.54 |
12.24 |
0.13% |
--- |
26 |
688206 |
概伦电子 |
0.05% |
0.14 |
5.08 |
0.06% |
--- |
27 |
603230 |
内蒙新华 |
0.03% |
0.11 |
2.95 |
0.03% |
--- |
28 |
688210 |
统联精密 |
0.03% |
0.09 |
3.67 |
0.04% |
--- |
29 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.02% |
--- |
30 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
31 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
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 |
603799 |
华友钴业 |
6.46% |
6.80 |
703.12 |
7.29% |
1.20 (17.65%) |
2 |
601899 |
紫金矿业 |
6.30% |
68.00 |
686.12 |
7.12% |
0.00 (0.00%) |
3 |
600362 |
江西铜业 |
5.84% |
26.00 |
635.96 |
6.60% |
4.00 (15.38%) |
4 |
600456 |
宝钛股份 |
5.55% |
12.80 |
604.29 |
6.27% |
0.20 (1.56%) |
5 |
300699 |
光威复材 |
5.41% |
9.00 |
589.68 |
6.12% |
3.00 (33.32%) |
6 |
002493 |
荣盛石化 |
4.83% |
28.00 |
526.40 |
5.46% |
0.00 (0.00%) |
7 |
002532 |
天山铝业 |
4.79% |
54.00 |
521.64 |
5.41% |
-10.00 (-18.52%) |
8 |
600549 |
厦门钨业 |
4.78% |
22.00 |
520.96 |
5.40% |
-6.00 (-27.27%) |
9 |
603993 |
洛阳钼业 |
4.44% |
80.00 |
483.20 |
5.01% |
-28.00 (-35.00%) |
10 |
300618 |
寒锐钴业 |
4.13% |
6.00 |
449.70 |
4.66% |
1.20 (20.00%) |
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 |
603799 |
华友钴业 |
6.46% |
6.80 |
703.12 |
7.29% |
1.20 (17.65%) |
2 |
601899 |
紫金矿业 |
6.30% |
68.00 |
686.12 |
7.12% |
0.00 (0.00%) |
3 |
600362 |
江西铜业 |
5.84% |
26.00 |
635.96 |
6.60% |
4.00 (15.38%) |
4 |
600456 |
宝钛股份 |
5.55% |
12.80 |
604.29 |
6.27% |
0.20 (1.56%) |
5 |
300699 |
光威复材 |
5.41% |
9.00 |
589.68 |
6.12% |
3.00 (33.32%) |
6 |
002493 |
荣盛石化 |
4.83% |
28.00 |
526.40 |
5.46% |
0.00 (0.00%) |
7 |
002532 |
天山铝业 |
4.79% |
54.00 |
521.64 |
5.41% |
-10.00 (-18.52%) |
8 |
600549 |
厦门钨业 |
4.78% |
22.00 |
520.96 |
5.40% |
-6.00 (-27.27%) |
9 |
603993 |
洛阳钼业 |
4.44% |
80.00 |
483.20 |
5.01% |
-28.00 (-35.00%) |
10 |
300618 |
寒锐钴业 |
4.13% |
6.00 |
449.70 |
4.66% |
1.20 (20.00%) |
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 |
601899 |
紫金矿业 |
5.97% |
68.00 |
658.92 |
7.01% |
12.00 (17.65%) |
2 |
603799 |
华友钴业 |
5.80% |
5.60 |
639.52 |
6.80% |
-1.60 (-28.57%) |
3 |
600549 |
厦门钨业 |
5.29% |
28.00 |
583.24 |
6.21% |
4.00 (14.29%) |
4 |
603993 |
洛阳钼业 |
5.05% |
108.00 |
557.28 |
5.93% |
18.00 (16.67%) |
5 |
600456 |
宝钛股份 |
4.90% |
12.60 |
540.54 |
5.75% |
新增 |
6 |
002532 |
天山铝业 |
4.87% |
64.00 |
536.96 |
5.71% |
新增 |
7 |
600346 |
恒力石化 |
4.76% |
20.00 |
524.80 |
5.58% |
新增 |
8 |
600426 |
华鲁恒升 |
4.49% |
16.00 |
495.20 |
5.27% |
4.00 (25.00%) |
9 |
688122 |
西部超导 |
4.47% |
7.60 |
493.01 |
5.25% |
-1.40 (-18.42%) |
10 |
600362 |
江西铜业 |
4.46% |
22.00 |
492.36 |
5.24% |
1.00 (4.55%) |
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 |
601899 |
紫金矿业 |
5.97% |
68.00 |
658.92 |
7.01% |
12.00 (17.65%) |
2 |
603799 |
华友钴业 |
5.80% |
5.60 |
639.52 |
6.80% |
-1.60 (-28.57%) |
3 |
600549 |
厦门钨业 |
5.29% |
28.00 |
583.24 |
6.21% |
4.00 (14.29%) |
4 |
603993 |
洛阳钼业 |
5.05% |
108.00 |
557.28 |
5.93% |
18.00 (16.67%) |
5 |
600456 |
宝钛股份 |
4.90% |
12.60 |
540.54 |
5.75% |
新增 |
6 |
002532 |
天山铝业 |
4.87% |
64.00 |
536.96 |
5.71% |
新增 |
7 |
600346 |
恒力石化 |
4.76% |
20.00 |
524.80 |
5.58% |
新增 |
8 |
600426 |
华鲁恒升 |
4.49% |
16.00 |
495.20 |
5.27% |
4.00 (25.00%) |
9 |
688122 |
西部超导 |
4.47% |
7.60 |
493.01 |
5.25% |
-1.40 (-18.42%) |
10 |
600362 |
江西铜业 |
4.46% |
22.00 |
492.36 |
5.24% |
1.00 (4.55%) |
11 |
002493 |
荣盛石化 |
4.38% |
28.00 |
483.56 |
5.15% |
--- |
12 |
601168 |
西部矿业 |
4.32% |
40.00 |
477.20 |
5.08% |
--- |
13 |
300699 |
光威复材 |
4.13% |
6.00 |
455.81 |
4.85% |
--- |
14 |
300618 |
寒锐钴业 |
3.43% |
4.80 |
378.43 |
4.03% |
--- |
15 |
600711 |
盛屯矿业 |
3.10% |
48.00 |
342.24 |
3.64% |
--- |
16 |
600219 |
南山铝业 |
2.94% |
90.00 |
324.00 |
3.45% |
--- |
17 |
002237 |
恒邦股份 |
2.92% |
28.00 |
321.72 |
3.42% |
--- |
18 |
002497 |
雅化集团 |
2.48% |
12.00 |
273.36 |
2.91% |
--- |
19 |
000933 |
神火股份 |
2.23% |
26.00 |
245.70 |
2.61% |
--- |
20 |
600497 |
驰宏锌锗 |
1.87% |
48.00 |
206.88 |
2.20% |
--- |
21 |
002460 |
赣锋锂业 |
1.32% |
1.20 |
145.31 |
1.55% |
--- |
22 |
002756 |
永兴材料 |
1.08% |
2.00 |
118.78 |
1.26% |
--- |
23 |
002340 |
格林美 |
0.85% |
10.00 |
93.50 |
0.99% |
--- |
24 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.04% |
--- |
25 |
688087 |
英科再生 |
0.02% |
0.11 |
2.49 |
0.03% |
--- |
26 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
27 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
28 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
29 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
601899 |
紫金矿业 |
6.49% |
56.00 |
538.72 |
7.23% |
36.00 (64.29%) |
2 |
603799 |
华友钴业 |
5.96% |
7.20 |
494.93 |
6.64% |
新增 |
3 |
601168 |
西部矿业 |
5.75% |
38.00 |
476.90 |
6.40% |
23.00 (60.53%) |
4 |
603993 |
洛阳钼业 |
5.73% |
90.00 |
475.20 |
6.38% |
60.00 (66.67%) |
5 |
300618 |
寒锐钴业 |
5.73% |
7.20 |
475.70 |
6.39% |
5.60 (77.78%) |
6 |
600362 |
江西铜业 |
5.60% |
21.00 |
464.52 |
6.24% |
新增 |
7 |
688122 |
西部超导 |
5.48% |
9.00 |
455.04 |
6.11% |
新增 |
8 |
600426 |
华鲁恒升 |
5.43% |
12.00 |
450.60 |
6.05% |
新增 |
9 |
600219 |
南山铝业 |
5.40% |
130.00 |
448.50 |
6.02% |
新增 |
10 |
600549 |
厦门钨业 |
5.30% |
24.00 |
440.16 |
5.91% |
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 |
601899 |
紫金矿业 |
6.49% |
56.00 |
538.72 |
7.23% |
36.00 (64.29%) |
2 |
603799 |
华友钴业 |
5.96% |
7.20 |
494.93 |
6.64% |
新增 |
3 |
601168 |
西部矿业 |
5.75% |
38.00 |
476.90 |
6.40% |
23.00 (60.53%) |
4 |
603993 |
洛阳钼业 |
5.73% |
90.00 |
475.20 |
6.38% |
60.00 (66.67%) |
5 |
300618 |
寒锐钴业 |
5.73% |
7.20 |
475.70 |
6.39% |
5.60 (77.78%) |
6 |
600362 |
江西铜业 |
5.60% |
21.00 |
464.52 |
6.24% |
新增 |
7 |
688122 |
西部超导 |
5.48% |
9.00 |
455.04 |
6.11% |
新增 |
8 |
600426 |
华鲁恒升 |
5.43% |
12.00 |
450.60 |
6.05% |
新增 |
9 |
600219 |
南山铝业 |
5.40% |
130.00 |
448.50 |
6.02% |
新增 |
10 |
600549 |
厦门钨业 |
5.30% |
24.00 |
440.16 |
5.91% |
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 |
002532 |
天山铝业 |
7.97% |
36.00 |
272.55 |
9.03% |
24.00 (66.67%) |
2 |
603993 |
洛阳钼业 |
5.48% |
30.00 |
187.50 |
6.21% |
10.00 (33.33%) |
3 |
601899 |
紫金矿业 |
5.43% |
20.00 |
185.80 |
6.15% |
新增 |
4 |
601168 |
西部矿业 |
5.43% |
15.00 |
185.70 |
6.15% |
新增 |
5 |
002408 |
齐翔腾达 |
5.38% |
22.00 |
183.92 |
6.09% |
新增 |
6 |
000933 |
神火股份 |
5.37% |
23.00 |
183.54 |
6.08% |
新增 |
7 |
600141 |
兴发集团 |
5.16% |
16.00 |
176.48 |
5.84% |
新增 |
8 |
000878 |
云南铜业 |
5.08% |
12.00 |
173.64 |
5.75% |
新增 |
9 |
000807 |
云铝股份 |
5.06% |
23.00 |
173.19 |
5.74% |
新增 |
10 |
000975 |
银泰黄金 |
5.03% |
20.00 |
172.20 |
5.70% |
11.60 (58.00%) |
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 |
002532 |
天山铝业 |
7.97% |
36.00 |
272.55 |
9.03% |
24.00 (66.67%) |
2 |
603993 |
洛阳钼业 |
5.48% |
30.00 |
187.50 |
6.21% |
10.00 (33.33%) |
3 |
601899 |
紫金矿业 |
5.43% |
20.00 |
185.80 |
6.15% |
新增 |
4 |
601168 |
西部矿业 |
5.43% |
15.00 |
185.70 |
6.15% |
新增 |
5 |
002408 |
齐翔腾达 |
5.38% |
22.00 |
183.92 |
6.09% |
新增 |
6 |
000933 |
神火股份 |
5.37% |
23.00 |
183.54 |
6.08% |
新增 |
7 |
600141 |
兴发集团 |
5.16% |
16.00 |
176.48 |
5.84% |
新增 |
8 |
000878 |
云南铜业 |
5.08% |
12.00 |
173.64 |
5.75% |
新增 |
9 |
000807 |
云铝股份 |
5.06% |
23.00 |
173.19 |
5.74% |
新增 |
10 |
000975 |
银泰黄金 |
5.03% |
20.00 |
172.20 |
5.70% |
11.60 (58.00%) |
11 |
002237 |
恒邦股份 |
4.56% |
12.00 |
155.88 |
5.16% |
--- |
12 |
300618 |
寒锐钴业 |
4.44% |
1.60 |
151.86 |
5.03% |
--- |
13 |
600378 |
昊华科技 |
4.30% |
7.00 |
147.07 |
4.87% |
--- |
14 |
600547 |
山东黄金 |
4.14% |
6.00 |
141.72 |
4.69% |
--- |
15 |
600489 |
中金黄金 |
4.12% |
16.00 |
140.96 |
4.67% |
--- |
16 |
300748 |
金力永磁 |
4.04% |
3.80 |
138.09 |
4.57% |
--- |
17 |
600299 |
安迪苏 |
4.04% |
12.00 |
138.12 |
4.57% |
--- |
18 |
600206 |
有研新材 |
3.12% |
8.00 |
106.88 |
3.54% |
--- |
19 |
003028 |
振邦智能 |
0.04% |
0.03 |
1.20 |
0.04% |
--- |
20 |
003029 |
吉大正元 |
0.04% |
0.05 |
1.23 |
0.04% |
--- |
21 |
605155 |
西大门 |
0.03% |
0.03 |
0.91 |
0.03% |
--- |
22 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.44 |
0.01% |
--- |
23 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.37 |
0.01% |
--- |
24 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.45 |
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 |
000975 |
银泰黄金 |
5.20% |
8.40 |
88.03 |
5.89% |
新增 |
2 |
002532 |
天山铝业 |
4.96% |
12.00 |
84.00 |
5.62% |
新增 |
3 |
688020 |
方邦股份 |
4.92% |
0.90 |
83.25 |
5.57% |
新增 |
4 |
600378 |
昊华科技 |
4.77% |
4.20 |
80.81 |
5.40% |
新增 |
5 |
600048 |
保利地产 |
4.51% |
4.80 |
76.27 |
5.10% |
新增 |
6 |
603993 |
洛阳钼业 |
4.40% |
20.00 |
74.40 |
4.97% |
新增 |
7 |
000002 |
万科A |
4.30% |
2.60 |
72.85 |
4.87% |
新增 |
8 |
600183 |
生益科技 |
4.13% |
3.00 |
69.96 |
4.68% |
新增 |
9 |
603799 |
华友钴业 |
4.10% |
2.00 |
69.38 |
4.64% |
新增 |
10 |
002221 |
东华能源 |
4.09% |
8.00 |
69.20 |
4.63% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
5.20% |
8.40 |
88.03 |
5.89% |
新增 |
2 |
002532 |
天山铝业 |
4.96% |
12.00 |
84.00 |
5.62% |
新增 |
3 |
688020 |
方邦股份 |
4.92% |
0.90 |
83.25 |
5.57% |
新增 |
4 |
600378 |
昊华科技 |
4.77% |
4.20 |
80.81 |
5.40% |
新增 |
5 |
600048 |
保利地产 |
4.51% |
4.80 |
76.27 |
5.10% |
新增 |
6 |
603993 |
洛阳钼业 |
4.40% |
20.00 |
74.40 |
4.97% |
新增 |
7 |
000002 |
万科A |
4.30% |
2.60 |
72.85 |
4.87% |
新增 |
8 |
600183 |
生益科技 |
4.13% |
3.00 |
69.96 |
4.68% |
新增 |
9 |
603799 |
华友钴业 |
4.10% |
2.00 |
69.38 |
4.64% |
新增 |
10 |
002221 |
东华能源 |
4.09% |
8.00 |
69.20 |
4.63% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
4.60% |
90.65 |
558.43 |
83.41% |
0.00 (0.00%) |
2 |
688278 |
特宝生物 |
0.48% |
0.86 |
58.38 |
8.72% |
新增 |
3 |
688318 |
财富趋势 |
0.24% |
0.11 |
29.28 |
4.37% |
新增 |
4 |
688178 |
万德斯 |
0.12% |
0.36 |
14.35 |
2.14% |
新增 |
5 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.09 |
0.61% |
新增 |
6 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.28% |
新增 |
7 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.19% |
新增 |
8 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.11% |
新增 |
9 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.18% |
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 |
601816 |
京沪高铁 |
4.60% |
90.65 |
558.43 |
83.41% |
0.00 (0.00%) |
2 |
688278 |
特宝生物 |
0.48% |
0.86 |
58.38 |
8.72% |
新增 |
3 |
688318 |
财富趋势 |
0.24% |
0.11 |
29.28 |
4.37% |
新增 |
4 |
688178 |
万德斯 |
0.12% |
0.36 |
14.35 |
2.14% |
新增 |
5 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.09 |
0.61% |
新增 |
6 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.28% |
新增 |
7 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.19% |
新增 |
8 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.11% |
新增 |
9 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.18% |
新增 |
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 |
600036 |
招商银行 |
7.52% |
36.00 |
1162.08 |
14.59% |
新增 |
2 |
601398 |
工商银行 |
4.00% |
120.00 |
618.00 |
7.76% |
-28.00 (-23.33%) |
3 |
601166 |
兴业银行 |
3.71% |
36.00 |
572.76 |
7.19% |
-2.00 (-5.56%) |
4 |
601816 |
京沪高铁 |
3.43% |
90.65 |
530.32 |
6.66% |
新增 |
5 |
600030 |
中信证券 |
2.30% |
16.00 |
354.56 |
4.45% |
新增 |
6 |
601688 |
华泰证券 |
2.23% |
20.00 |
344.60 |
4.33% |
新增 |
7 |
601288 |
农业银行 |
2.18% |
100.00 |
337.00 |
4.23% |
-136.00 (-136.00%) |
8 |
600183 |
生益科技 |
2.06% |
12.00 |
317.64 |
3.99% |
新增 |
9 |
601668 |
中国建筑 |
2.05% |
60.00 |
316.20 |
3.97% |
新增 |
10 |
601899 |
紫金矿业 |
1.91% |
80.00 |
295.20 |
3.71% |
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 |
600036 |
招商银行 |
7.52% |
36.00 |
1162.08 |
14.59% |
新增 |
2 |
601398 |
工商银行 |
4.00% |
120.00 |
618.00 |
7.76% |
-28.00 (-23.33%) |
3 |
601166 |
兴业银行 |
3.71% |
36.00 |
572.76 |
7.19% |
-2.00 (-5.56%) |
4 |
601816 |
京沪高铁 |
3.43% |
90.65 |
530.32 |
6.66% |
新增 |
5 |
600030 |
中信证券 |
2.30% |
16.00 |
354.56 |
4.45% |
新增 |
6 |
601688 |
华泰证券 |
2.23% |
20.00 |
344.60 |
4.33% |
新增 |
7 |
601288 |
农业银行 |
2.18% |
100.00 |
337.00 |
4.23% |
-136.00 (-136.00%) |
8 |
600183 |
生益科技 |
2.06% |
12.00 |
317.64 |
3.99% |
新增 |
9 |
601668 |
中国建筑 |
2.05% |
60.00 |
316.20 |
3.97% |
新增 |
10 |
601899 |
紫金矿业 |
1.91% |
80.00 |
295.20 |
3.71% |
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 |
601398 |
工商银行 |
4.91% |
148.00 |
870.24 |
10.49% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
4.91% |
236.00 |
870.84 |
10.50% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
4.74% |
228.00 |
841.32 |
10.14% |
0.00 (0.00%) |
4 |
601998 |
中信银行 |
4.52% |
130.00 |
802.10 |
9.67% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
4.24% |
38.00 |
752.40 |
9.07% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
2.49% |
100.00 |
441.00 |
5.32% |
-20.00 (-20.00%) |
7 |
000002 |
万科A |
2.00% |
11.00 |
353.98 |
4.27% |
新增 |
8 |
600377 |
宁沪高速 |
1.90% |
30.00 |
336.60 |
4.06% |
新增 |
9 |
000651 |
格力电器 |
1.85% |
5.00 |
327.90 |
3.95% |
-1.00 (-20.00%) |
10 |
002831 |
裕同科技 |
1.80% |
12.00 |
318.55 |
3.84% |
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 |
601398 |
工商银行 |
4.91% |
148.00 |
870.24 |
10.49% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
4.91% |
236.00 |
870.84 |
10.50% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
4.74% |
228.00 |
841.32 |
10.14% |
0.00 (0.00%) |
4 |
601998 |
中信银行 |
4.52% |
130.00 |
802.10 |
9.67% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
4.24% |
38.00 |
752.40 |
9.07% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
2.49% |
100.00 |
441.00 |
5.32% |
-20.00 (-20.00%) |
7 |
000002 |
万科A |
2.00% |
11.00 |
353.98 |
4.27% |
新增 |
8 |
600377 |
宁沪高速 |
1.90% |
30.00 |
336.60 |
4.06% |
新增 |
9 |
000651 |
格力电器 |
1.85% |
5.00 |
327.90 |
3.95% |
-1.00 (-20.00%) |
10 |
002831 |
裕同科技 |
1.80% |
12.00 |
318.55 |
3.84% |
新增 |
11 |
600015 |
华夏银行 |
1.73% |
40.00 |
306.80 |
3.70% |
--- |
12 |
000333 |
美的集团 |
1.64% |
5.00 |
291.25 |
3.51% |
--- |
13 |
600660 |
福耀玻璃 |
1.62% |
12.00 |
287.88 |
3.47% |
--- |
14 |
601006 |
大秦铁路 |
1.48% |
32.00 |
262.72 |
3.17% |
--- |
15 |
000001 |
平安银行 |
1.48% |
16.00 |
263.20 |
3.17% |
--- |
16 |
600886 |
国投电力 |
1.29% |
25.00 |
229.50 |
2.77% |
--- |
17 |
600900 |
长江电力 |
1.24% |
12.00 |
220.56 |
2.66% |
--- |
18 |
601066 |
中信建投 |
1.12% |
6.54 |
198.82 |
2.40% |
--- |
19 |
601328 |
交通银行 |
0.95% |
30.00 |
168.90 |
2.04% |
--- |
20 |
688363 |
华熙生物 |
0.31% |
0.69 |
54.33 |
0.65% |
--- |
21 |
688037 |
芯源微 |
0.12% |
0.30 |
20.57 |
0.25% |
--- |
22 |
688268 |
华特气体 |
0.10% |
0.40 |
16.93 |
0.20% |
--- |
23 |
688218 |
江苏北人 |
0.09% |
0.58 |
15.14 |
0.18% |
--- |
24 |
688128 |
中国电研 |
0.09% |
0.90 |
16.52 |
0.20% |
--- |
25 |
688181 |
八亿时空 |
0.08% |
0.31 |
13.67 |
0.16% |
--- |
26 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.11% |
--- |
27 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
28 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
29 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.82% |
148.00 |
818.44 |
11.48% |
新增 |
2 |
601288 |
农业银行 |
5.81% |
236.00 |
816.56 |
11.45% |
新增 |
3 |
601988 |
中国银行 |
5.81% |
228.00 |
816.24 |
11.45% |
新增 |
4 |
601998 |
中信银行 |
5.22% |
130.00 |
733.20 |
10.29% |
新增 |
5 |
601166 |
兴业银行 |
4.74% |
38.00 |
666.14 |
9.34% |
新增 |
6 |
601818 |
光大银行 |
3.36% |
120.00 |
472.80 |
6.63% |
新增 |
7 |
600886 |
国投电力 |
2.56% |
40.00 |
360.40 |
5.06% |
新增 |
8 |
000651 |
格力电器 |
2.45% |
6.00 |
343.80 |
4.82% |
新增 |
9 |
000001 |
平安银行 |
2.22% |
20.00 |
311.80 |
4.37% |
新增 |
10 |
600015 |
华夏银行 |
2.10% |
40.00 |
295.20 |
4.14% |
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 |
601398 |
工商银行 |
5.82% |
148.00 |
818.44 |
11.48% |
新增 |
2 |
601288 |
农业银行 |
5.81% |
236.00 |
816.56 |
11.45% |
新增 |
3 |
601988 |
中国银行 |
5.81% |
228.00 |
816.24 |
11.45% |
新增 |
4 |
601998 |
中信银行 |
5.22% |
130.00 |
733.20 |
10.29% |
新增 |
5 |
601166 |
兴业银行 |
4.74% |
38.00 |
666.14 |
9.34% |
新增 |
6 |
601818 |
光大银行 |
3.36% |
120.00 |
472.80 |
6.63% |
新增 |
7 |
600886 |
国投电力 |
2.56% |
40.00 |
360.40 |
5.06% |
新增 |
8 |
000651 |
格力电器 |
2.45% |
6.00 |
343.80 |
4.82% |
新增 |
9 |
000001 |
平安银行 |
2.22% |
20.00 |
311.80 |
4.37% |
新增 |
10 |
600015 |
华夏银行 |
2.10% |
40.00 |
295.20 |
4.14% |
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 |
002179 |
中航光电 |
1.44% |
1.04 |
34.80 |
6.52% |
新增 |
2 |
600887 |
伊利股份 |
1.18% |
0.85 |
28.40 |
5.32% |
新增 |
3 |
300498 |
温氏股份 |
1.04% |
0.70 |
25.10 |
4.70% |
新增 |
4 |
600132 |
重庆啤酒 |
0.98% |
0.50 |
23.58 |
4.42% |
新增 |
5 |
300012 |
华测检测 |
0.90% |
2.00 |
21.60 |
4.05% |
新增 |
6 |
600048 |
保利地产 |
0.85% |
1.60 |
20.42 |
3.83% |
新增 |
7 |
601318 |
中国平安 |
0.84% |
0.23 |
20.38 |
3.82% |
新增 |
8 |
600036 |
招商银行 |
0.84% |
0.56 |
20.15 |
3.78% |
新增 |
9 |
300294 |
博雅生物 |
0.79% |
0.70 |
19.00 |
3.56% |
新增 |
10 |
600276 |
恒瑞医药 |
0.74% |
0.27 |
17.82 |
3.34% |
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 |
002179 |
中航光电 |
1.44% |
1.04 |
34.80 |
6.52% |
新增 |
2 |
600887 |
伊利股份 |
1.18% |
0.85 |
28.40 |
5.32% |
新增 |
3 |
300498 |
温氏股份 |
1.04% |
0.70 |
25.10 |
4.70% |
新增 |
4 |
600132 |
重庆啤酒 |
0.98% |
0.50 |
23.58 |
4.42% |
新增 |
5 |
300012 |
华测检测 |
0.90% |
2.00 |
21.60 |
4.05% |
新增 |
6 |
600048 |
保利地产 |
0.85% |
1.60 |
20.42 |
3.83% |
新增 |
7 |
601318 |
中国平安 |
0.84% |
0.23 |
20.38 |
3.82% |
新增 |
8 |
600036 |
招商银行 |
0.84% |
0.56 |
20.15 |
3.78% |
新增 |
9 |
300294 |
博雅生物 |
0.79% |
0.70 |
19.00 |
3.56% |
新增 |
10 |
600276 |
恒瑞医药 |
0.74% |
0.27 |
17.82 |
3.34% |
新增 |
11 |
600872 |
中炬高新 |
0.71% |
0.40 |
17.13 |
3.21% |
--- |
12 |
600323 |
瀚蓝环境 |
0.70% |
1.00 |
16.88 |
3.16% |
--- |
13 |
000002 |
万科A |
0.69% |
0.60 |
16.69 |
3.13% |
--- |
14 |
300601 |
康泰生物 |
0.65% |
0.30 |
15.75 |
2.95% |
--- |
15 |
002120 |
韵达股份 |
0.64% |
0.50 |
15.41 |
2.89% |
--- |
16 |
002007 |
华兰生物 |
0.64% |
0.51 |
15.40 |
2.88% |
--- |
17 |
600201 |
生物股份 |
0.59% |
0.90 |
14.12 |
2.65% |
--- |
18 |
300274 |
阳光电源 |
0.58% |
1.50 |
14.03 |
2.63% |
--- |
19 |
600660 |
福耀玻璃 |
0.57% |
0.60 |
13.64 |
2.56% |
--- |
20 |
600529 |
山东药玻 |
0.57% |
0.60 |
13.67 |
2.56% |
--- |
21 |
601877 |
正泰电器 |
0.57% |
0.60 |
13.85 |
2.60% |
--- |
22 |
600436 |
片仔癀 |
0.53% |
0.11 |
12.67 |
2.37% |
--- |
23 |
002372 |
伟星新材 |
0.51% |
0.71 |
12.28 |
2.30% |
--- |
24 |
000423 |
东阿阿胶 |
0.50% |
0.30 |
11.95 |
2.24% |
--- |
25 |
603517 |
绝味食品 |
0.47% |
0.29 |
11.28 |
2.11% |
--- |
26 |
002376 |
新北洋 |
0.45% |
0.90 |
10.76 |
2.02% |
--- |
27 |
600056 |
中国医药 |
0.45% |
0.80 |
10.79 |
2.02% |
--- |
28 |
603833 |
欧派家居 |
0.45% |
0.10 |
10.76 |
2.02% |
--- |
29 |
000887 |
中鼎股份 |
0.40% |
1.00 |
9.59 |
1.80% |
--- |
30 |
002475 |
立讯精密 |
0.40% |
0.39 |
9.67 |
1.81% |
--- |
31 |
002714 |
牧原股份 |
0.39% |
0.16 |
9.41 |
1.76% |
--- |
32 |
601258 |
庞大集团 |
0.38% |
7.10 |
9.16 |
1.72% |
--- |
33 |
600236 |
桂冠电力 |
0.37% |
1.47 |
8.91 |
1.67% |
--- |
34 |
603989 |
艾华集团 |
0.36% |
0.46 |
8.68 |
1.63% |
--- |
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 |
002475 |
立讯精密 |
5.74% |
4.30 |
106.64 |
9.58% |
新增 |
2 |
601877 |
正泰电器 |
3.18% |
2.20 |
58.96 |
5.30% |
新增 |
3 |
000661 |
长春高新 |
2.73% |
0.16 |
50.72 |
4.56% |
新增 |
4 |
000333 |
美的集团 |
2.62% |
1.00 |
48.73 |
4.38% |
新增 |
5 |
600511 |
国药股份 |
2.43% |
1.70 |
45.15 |
4.06% |
新增 |
6 |
601111 |
中国国航 |
2.39% |
4.10 |
44.44 |
3.99% |
新增 |
7 |
300253 |
卫宁健康 |
2.36% |
3.00 |
43.80 |
3.94% |
新增 |
8 |
000887 |
中鼎股份 |
2.33% |
3.50 |
43.33 |
3.89% |
新增 |
9 |
600029 |
南方航空 |
2.30% |
5.00 |
42.75 |
3.84% |
新增 |
10 |
300271 |
华宇软件 |
2.29% |
2.00 |
42.54 |
3.82% |
-0.58 (-29.04%) |
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 |
002475 |
立讯精密 |
5.74% |
4.30 |
106.64 |
9.58% |
新增 |
2 |
601877 |
正泰电器 |
3.18% |
2.20 |
58.96 |
5.30% |
新增 |
3 |
000661 |
长春高新 |
2.73% |
0.16 |
50.72 |
4.56% |
新增 |
4 |
000333 |
美的集团 |
2.62% |
1.00 |
48.73 |
4.38% |
新增 |
5 |
600511 |
国药股份 |
2.43% |
1.70 |
45.15 |
4.06% |
新增 |
6 |
601111 |
中国国航 |
2.39% |
4.10 |
44.44 |
3.99% |
新增 |
7 |
300253 |
卫宁健康 |
2.36% |
3.00 |
43.80 |
3.94% |
新增 |
8 |
000887 |
中鼎股份 |
2.33% |
3.50 |
43.33 |
3.89% |
新增 |
9 |
600029 |
南方航空 |
2.30% |
5.00 |
42.75 |
3.84% |
新增 |
10 |
300271 |
华宇软件 |
2.29% |
2.00 |
42.54 |
3.82% |
-0.58 (-29.04%) |
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 |
000002 |
万科A |
4.37% |
3.51 |
83.51 |
6.34% |
新增 |
2 |
601398 |
工商银行 |
4.01% |
14.50 |
76.70 |
5.83% |
新增 |
3 |
600886 |
国投电力 |
3.94% |
9.35 |
75.27 |
5.72% |
新增 |
4 |
600872 |
中炬高新 |
3.71% |
2.41 |
71.01 |
5.39% |
新增 |
5 |
002372 |
伟星新材 |
3.60% |
4.44 |
68.89 |
5.23% |
新增 |
6 |
600900 |
长江电力 |
3.15% |
3.79 |
60.19 |
4.57% |
新增 |
7 |
601888 |
中国国旅 |
3.12% |
0.99 |
59.60 |
4.53% |
新增 |
8 |
600498 |
烽火通信 |
3.10% |
2.08 |
59.22 |
4.50% |
新增 |
9 |
601933 |
永辉超市 |
3.07% |
7.46 |
58.71 |
4.46% |
新增 |
10 |
002032 |
苏泊尔 |
3.05% |
1.11 |
58.27 |
4.43% |
-0.33 (-29.73%) |
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 |
000002 |
万科A |
4.37% |
3.51 |
83.51 |
6.34% |
新增 |
2 |
601398 |
工商银行 |
4.01% |
14.50 |
76.70 |
5.83% |
新增 |
3 |
600886 |
国投电力 |
3.94% |
9.35 |
75.27 |
5.72% |
新增 |
4 |
600872 |
中炬高新 |
3.71% |
2.41 |
71.01 |
5.39% |
新增 |
5 |
002372 |
伟星新材 |
3.60% |
4.44 |
68.89 |
5.23% |
新增 |
6 |
600900 |
长江电力 |
3.15% |
3.79 |
60.19 |
4.57% |
新增 |
7 |
601888 |
中国国旅 |
3.12% |
0.99 |
59.60 |
4.53% |
新增 |
8 |
600498 |
烽火通信 |
3.10% |
2.08 |
59.22 |
4.50% |
新增 |
9 |
601933 |
永辉超市 |
3.07% |
7.46 |
58.71 |
4.46% |
新增 |
10 |
002032 |
苏泊尔 |
3.05% |
1.11 |
58.27 |
4.43% |
-0.33 (-29.73%) |
11 |
300498 |
温氏股份 |
3.04% |
2.22 |
58.07 |
4.41% |
--- |
12 |
601186 |
中国铁建 |
2.73% |
4.80 |
52.14 |
3.96% |
--- |
13 |
600563 |
法拉电子 |
2.17% |
0.98 |
41.42 |
3.15% |
--- |
14 |
600132 |
重庆啤酒 |
2.15% |
1.34 |
41.13 |
3.12% |
--- |
15 |
600600 |
青岛啤酒 |
2.11% |
1.16 |
40.44 |
3.07% |
--- |
16 |
002507 |
涪陵榨菜 |
2.07% |
1.83 |
39.56 |
3.01% |
--- |
17 |
300271 |
华宇软件 |
2.03% |
2.58 |
38.74 |
2.94% |
--- |
18 |
000895 |
双汇发展 |
2.00% |
1.62 |
38.22 |
2.90% |
--- |
19 |
600547 |
山东黄金 |
1.96% |
1.24 |
37.51 |
2.85% |
--- |
20 |
002179 |
中航光电 |
1.95% |
1.11 |
37.38 |
2.84% |
--- |
21 |
300012 |
华测检测 |
1.59% |
4.65 |
30.46 |
2.31% |
--- |
22 |
002299 |
圣农发展 |
1.50% |
1.73 |
28.61 |
2.17% |
--- |
23 |
002841 |
视源股份 |
1.46% |
0.49 |
27.88 |
2.12% |
--- |
24 |
603899 |
晨光股份 |
1.12% |
0.71 |
21.48 |
1.63% |
--- |
25 |
600406 |
国电南瑞 |
1.10% |
1.14 |
21.12 |
1.60% |
--- |
26 |
601668 |
中国建筑 |
0.99% |
3.31 |
18.87 |
1.43% |
--- |
27 |
600885 |
宏发股份 |
0.98% |
0.83 |
18.72 |
1.42% |
--- |
28 |
300059 |
东方财富 |
0.95% |
1.50 |
18.15 |
1.38% |
--- |
29 |
300604 |
长川科技 |
0.95% |
0.59 |
18.12 |
1.38% |
--- |
30 |
002027 |
分众传媒 |
0.89% |
3.26 |
17.08 |
1.30% |
--- |
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 |
601318 |
中国平安 |
4.29% |
1.42 |
97.27 |
5.32% |
新增 |
2 |
600036 |
招商银行 |
3.75% |
2.77 |
85.01 |
4.65% |
新增 |
3 |
603288 |
海天味业 |
3.73% |
1.07 |
84.63 |
4.63% |
新增 |
4 |
002007 |
华兰生物 |
3.52% |
2.11 |
79.89 |
4.37% |
新增 |
5 |
603899 |
晨光文具 |
3.52% |
2.57 |
79.80 |
4.37% |
新增 |
6 |
002032 |
苏泊尔 |
3.43% |
1.44 |
77.73 |
4.25% |
新增 |
7 |
600104 |
上汽集团 |
3.24% |
2.21 |
73.55 |
4.02% |
新增 |
8 |
002410 |
广联达 |
3.22% |
2.72 |
72.97 |
3.99% |
-2.28 (-83.50%) |
9 |
300144 |
宋城演艺 |
3.02% |
3.08 |
68.53 |
3.75% |
新增 |
10 |
600521 |
华海药业 |
2.90% |
3.01 |
65.79 |
3.60% |
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 |
601318 |
中国平安 |
4.29% |
1.42 |
97.27 |
5.32% |
新增 |
2 |
600036 |
招商银行 |
3.75% |
2.77 |
85.01 |
4.65% |
新增 |
3 |
603288 |
海天味业 |
3.73% |
1.07 |
84.63 |
4.63% |
新增 |
4 |
002007 |
华兰生物 |
3.52% |
2.11 |
79.89 |
4.37% |
新增 |
5 |
603899 |
晨光文具 |
3.52% |
2.57 |
79.80 |
4.37% |
新增 |
6 |
002032 |
苏泊尔 |
3.43% |
1.44 |
77.73 |
4.25% |
新增 |
7 |
600104 |
上汽集团 |
3.24% |
2.21 |
73.55 |
4.02% |
新增 |
8 |
002410 |
广联达 |
3.22% |
2.72 |
72.97 |
3.99% |
-2.28 (-83.50%) |
9 |
300144 |
宋城演艺 |
3.02% |
3.08 |
68.53 |
3.75% |
新增 |
10 |
600521 |
华海药业 |
2.90% |
3.01 |
65.79 |
3.60% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.25% |
4.00 |
188.60 |
7.70% |
新增 |
2 |
600519 |
贵州茅台 |
4.48% |
0.22 |
160.92 |
6.57% |
-0.08 (-36.36%) |
3 |
002422 |
科伦药业 |
4.47% |
5.00 |
160.50 |
6.55% |
新增 |
4 |
000333 |
美的集团 |
4.36% |
3.00 |
156.66 |
6.40% |
-1.00 (-33.33%) |
5 |
600276 |
恒瑞医药 |
4.22% |
2.00 |
151.52 |
6.19% |
-1.00 (-50.00%) |
6 |
600048 |
保利地产 |
4.07% |
12.00 |
146.40 |
5.98% |
新增 |
7 |
002410 |
广联达 |
3.86% |
5.00 |
138.65 |
5.66% |
新增 |
8 |
002236 |
大华股份 |
3.77% |
6.00 |
135.30 |
5.52% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
3.50% |
23.00 |
125.58 |
5.13% |
新增 |
10 |
601398 |
工商银行 |
3.41% |
23.00 |
122.36 |
5.00% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.25% |
4.00 |
188.60 |
7.70% |
新增 |
2 |
600519 |
贵州茅台 |
4.48% |
0.22 |
160.92 |
6.57% |
-0.08 (-36.36%) |
3 |
002422 |
科伦药业 |
4.47% |
5.00 |
160.50 |
6.55% |
新增 |
4 |
000333 |
美的集团 |
4.36% |
3.00 |
156.66 |
6.40% |
-1.00 (-33.33%) |
5 |
600276 |
恒瑞医药 |
4.22% |
2.00 |
151.52 |
6.19% |
-1.00 (-50.00%) |
6 |
600048 |
保利地产 |
4.07% |
12.00 |
146.40 |
5.98% |
新增 |
7 |
002410 |
广联达 |
3.86% |
5.00 |
138.65 |
5.66% |
新增 |
8 |
002236 |
大华股份 |
3.77% |
6.00 |
135.30 |
5.52% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
3.50% |
23.00 |
125.58 |
5.13% |
新增 |
10 |
601398 |
工商银行 |
3.41% |
23.00 |
122.36 |
5.00% |
新增 |
11 |
603019 |
中科曙光 |
3.19% |
2.50 |
114.67 |
4.68% |
--- |
12 |
002456 |
欧菲光 |
3.14% |
7.00 |
112.83 |
4.61% |
--- |
13 |
000977 |
浪潮信息 |
3.12% |
4.70 |
112.09 |
4.58% |
--- |
14 |
300036 |
超图软件 |
2.84% |
5.00 |
101.95 |
4.16% |
--- |
15 |
002179 |
中航光电 |
2.71% |
2.50 |
97.50 |
3.98% |
--- |
16 |
002841 |
视源股份 |
2.68% |
1.80 |
96.14 |
3.93% |
--- |
17 |
601877 |
正泰电器 |
2.48% |
4.00 |
89.28 |
3.65% |
--- |
18 |
601225 |
陕西煤业 |
2.29% |
10.00 |
82.20 |
3.36% |
--- |
19 |
601006 |
大秦铁路 |
2.28% |
10.00 |
82.10 |
3.35% |
--- |
20 |
300166 |
东方国信 |
2.05% |
5.00 |
73.65 |
3.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.93% |
3.00 |
261.03 |
7.64% |
新增 |
2 |
600887 |
伊利股份 |
4.85% |
9.00 |
256.41 |
7.50% |
5.00 (55.57%) |
3 |
000333 |
美的集团 |
4.12% |
4.00 |
218.12 |
6.38% |
2.00 (50.00%) |
4 |
600519 |
贵州茅台 |
3.88% |
0.30 |
205.09 |
6.00% |
新增 |
5 |
002202 |
金风科技 |
3.42% |
10.00 |
181.20 |
5.30% |
7.00 (70.00%) |
6 |
000636 |
风华高科 |
3.29% |
12.00 |
174.36 |
5.10% |
新增 |
7 |
002572 |
索菲亚 |
3.24% |
5.00 |
171.35 |
5.01% |
3.00 (60.00%) |
8 |
300406 |
九强生物 |
3.23% |
10.00 |
171.10 |
5.01% |
7.00 (70.00%) |
9 |
300601 |
康泰生物 |
3.17% |
2.70 |
167.94 |
4.91% |
新增 |
10 |
002236 |
大华股份 |
2.90% |
6.00 |
153.72 |
4.50% |
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 |
600276 |
恒瑞医药 |
4.93% |
3.00 |
261.03 |
7.64% |
新增 |
2 |
600887 |
伊利股份 |
4.85% |
9.00 |
256.41 |
7.50% |
5.00 (55.57%) |
3 |
000333 |
美的集团 |
4.12% |
4.00 |
218.12 |
6.38% |
2.00 (50.00%) |
4 |
600519 |
贵州茅台 |
3.88% |
0.30 |
205.09 |
6.00% |
新增 |
5 |
002202 |
金风科技 |
3.42% |
10.00 |
181.20 |
5.30% |
7.00 (70.00%) |
6 |
000636 |
风华高科 |
3.29% |
12.00 |
174.36 |
5.10% |
新增 |
7 |
002572 |
索菲亚 |
3.24% |
5.00 |
171.35 |
5.01% |
3.00 (60.00%) |
8 |
300406 |
九强生物 |
3.23% |
10.00 |
171.10 |
5.01% |
7.00 (70.00%) |
9 |
300601 |
康泰生物 |
3.17% |
2.70 |
167.94 |
4.91% |
新增 |
10 |
002236 |
大华股份 |
2.90% |
6.00 |
153.72 |
4.50% |
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 |
601600 |
中国铝业 |
6.06% |
42.00 |
280.14 |
7.62% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.73% |
5.00 |
218.50 |
5.95% |
-2.50 (-50.00%) |
3 |
002045 |
国光电器 |
4.73% |
13.00 |
218.66 |
5.95% |
新增 |
4 |
000002 |
万科A |
4.03% |
6.00 |
186.36 |
5.07% |
新增 |
5 |
600028 |
中国石化 |
3.98% |
30.00 |
183.90 |
5.00% |
新增 |
6 |
601766 |
中国中车 |
3.93% |
15.00 |
181.65 |
4.94% |
新增 |
7 |
601288 |
农业银行 |
3.31% |
40.00 |
153.20 |
4.17% |
新增 |
8 |
601318 |
中国平安 |
3.03% |
2.00 |
139.96 |
3.81% |
新增 |
9 |
601012 |
隆基股份 |
2.84% |
3.60 |
131.18 |
3.57% |
新增 |
10 |
600887 |
伊利股份 |
2.79% |
4.00 |
128.73 |
3.50% |
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 |
601600 |
中国铝业 |
6.06% |
42.00 |
280.14 |
7.62% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.73% |
5.00 |
218.50 |
5.95% |
-2.50 (-50.00%) |
3 |
002045 |
国光电器 |
4.73% |
13.00 |
218.66 |
5.95% |
新增 |
4 |
000002 |
万科A |
4.03% |
6.00 |
186.36 |
5.07% |
新增 |
5 |
600028 |
中国石化 |
3.98% |
30.00 |
183.90 |
5.00% |
新增 |
6 |
601766 |
中国中车 |
3.93% |
15.00 |
181.65 |
4.94% |
新增 |
7 |
601288 |
农业银行 |
3.31% |
40.00 |
153.20 |
4.17% |
新增 |
8 |
601318 |
中国平安 |
3.03% |
2.00 |
139.96 |
3.81% |
新增 |
9 |
601012 |
隆基股份 |
2.84% |
3.60 |
131.18 |
3.57% |
新增 |
10 |
600887 |
伊利股份 |
2.79% |
4.00 |
128.73 |
3.50% |
新增 |
11 |
601988 |
中国银行 |
2.58% |
30.00 |
119.10 |
3.24% |
--- |
12 |
000333 |
美的集团 |
2.40% |
2.00 |
110.86 |
3.02% |
--- |
13 |
600754 |
锦江酒店 |
2.10% |
3.00 |
96.87 |
2.64% |
--- |
14 |
600702 |
舍得酒业 |
2.02% |
2.00 |
93.32 |
2.54% |
--- |
15 |
300567 |
精测电子 |
2.02% |
0.70 |
93.34 |
2.54% |
--- |
16 |
000425 |
徐工机械 |
2.00% |
20.00 |
92.60 |
2.52% |
--- |
17 |
603818 |
曲美家居 |
1.89% |
6.00 |
87.36 |
2.38% |
--- |
18 |
600563 |
法拉电子 |
1.65% |
1.50 |
76.22 |
2.07% |
--- |
19 |
002572 |
索菲亚 |
1.59% |
2.00 |
73.60 |
2.00% |
--- |
20 |
603197 |
保隆科技 |
1.58% |
1.30 |
73.23 |
1.99% |
--- |
21 |
601336 |
新华保险 |
1.52% |
1.00 |
70.20 |
1.91% |
--- |
22 |
300558 |
贝达药业 |
1.37% |
1.00 |
63.29 |
1.72% |
--- |
23 |
600195 |
中牧股份 |
1.28% |
3.00 |
59.13 |
1.61% |
--- |
24 |
600741 |
华域汽车 |
1.28% |
2.00 |
59.38 |
1.62% |
--- |
25 |
002262 |
恩华药业 |
1.23% |
4.00 |
57.04 |
1.55% |
--- |
26 |
600690 |
海尔智家 |
1.22% |
3.00 |
56.52 |
1.54% |
--- |
27 |
002202 |
金风科技 |
1.22% |
3.00 |
56.55 |
1.54% |
--- |
28 |
002128 |
电投能源 |
1.20% |
5.00 |
55.40 |
1.51% |
--- |
29 |
000807 |
云铝股份 |
1.11% |
5.00 |
51.15 |
1.39% |
--- |
30 |
600967 |
内蒙一机 |
1.04% |
4.00 |
48.20 |
1.31% |
--- |
31 |
601899 |
紫金矿业 |
0.99% |
10.00 |
45.90 |
1.25% |
--- |
32 |
600031 |
三一重工 |
0.98% |
5.00 |
45.35 |
1.23% |
--- |
33 |
300406 |
九强生物 |
0.97% |
3.00 |
45.00 |
1.22% |
--- |
34 |
300604 |
长川科技 |
0.94% |
0.70 |
43.40 |
1.18% |
--- |
35 |
000878 |
云南铜业 |
0.92% |
3.00 |
42.57 |
1.16% |
--- |
36 |
002371 |
北方华创 |
0.90% |
1.00 |
41.44 |
1.13% |
--- |
37 |
603328 |
依顿电子 |
0.78% |
2.50 |
35.88 |
0.98% |
--- |
38 |
600745 |
闻泰科技 |
0.73% |
1.00 |
33.73 |
0.92% |
--- |
39 |
002080 |
中材科技 |
0.57% |
1.00 |
26.35 |
0.72% |
--- |
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 |
600519 |
贵州茅台 |
7.04% |
0.82 |
424.46 |
9.94% |
--- |
2 |
000858 |
五粮液 |
6.94% |
7.30 |
418.14 |
9.79% |
--- |
3 |
600056 |
中国医药 |
6.88% |
16.95 |
414.60 |
9.71% |
--- |
4 |
601600 |
中国铝业 |
5.28% |
42.00 |
317.94 |
7.45% |
--- |
5 |
000651 |
格力电器 |
4.72% |
7.50 |
284.25 |
6.66% |
--- |
6 |
000568 |
泸州老窖 |
4.67% |
5.02 |
281.62 |
6.60% |
--- |
7 |
002304 |
洋河股份 |
4.21% |
2.50 |
253.75 |
5.94% |
--- |
8 |
002174 |
游族网络 |
3.01% |
7.50 |
181.35 |
4.25% |
--- |
9 |
000538 |
云南白药 |
3.01% |
2.00 |
181.40 |
4.25% |
--- |
10 |
600702 |
沱牌舍得 |
2.92% |
4.50 |
175.91 |
4.12% |
--- |
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 |
600519 |
贵州茅台 |
7.04% |
0.82 |
424.46 |
9.94% |
--- |
2 |
000858 |
五粮液 |
6.94% |
7.30 |
418.14 |
9.79% |
--- |
3 |
600056 |
中国医药 |
6.88% |
16.95 |
414.60 |
9.71% |
--- |
4 |
601600 |
中国铝业 |
5.28% |
42.00 |
317.94 |
7.45% |
--- |
5 |
000651 |
格力电器 |
4.72% |
7.50 |
284.25 |
6.66% |
--- |
6 |
000568 |
泸州老窖 |
4.67% |
5.02 |
281.62 |
6.60% |
--- |
7 |
002304 |
洋河股份 |
4.21% |
2.50 |
253.75 |
5.94% |
--- |
8 |
002174 |
游族网络 |
3.01% |
7.50 |
181.35 |
4.25% |
--- |
9 |
000538 |
云南白药 |
3.01% |
2.00 |
181.40 |
4.25% |
--- |
10 |
600702 |
沱牌舍得 |
2.92% |
4.50 |
175.91 |
4.12% |
--- |
显示全部持仓明细>>