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 |
02208 |
金风科技 |
4.20% |
463.30 |
3156.12 |
4.55% |
0.00 (新增) |
2 |
603167 |
渤海轮渡 |
4.17% |
275.37 |
3139.22 |
4.53% |
0.00 (新增) |
3 |
00966 |
中国太平 |
3.47% |
187.20 |
2611.97 |
3.77% |
0.00 (新增) |
4 |
002422 |
科伦药业 |
3.27% |
68.55 |
2462.32 |
3.55% |
0.00 (新增) |
5 |
01988 |
民生银行 |
3.25% |
602.90 |
2446.68 |
3.53% |
0.00 (新增) |
6 |
00257 |
光大环境 |
2.37% |
511.50 |
1781.89 |
2.57% |
0.00 (新增) |
7 |
01359 |
中国信达 |
2.20% |
1352.40 |
1652.65 |
2.38% |
0.00 (新增) |
8 |
00941 |
中国移动 |
2.12% |
20.10 |
1596.56 |
2.30% |
0.00 (新增) |
9 |
600064 |
南京高科 |
2.08% |
203.32 |
1567.60 |
2.26% |
0.00 (新增) |
10 |
000960 |
锡业股份 |
2.04% |
100.39 |
1535.97 |
2.22% |
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 |
02208 |
金风科技 |
4.20% |
463.30 |
3156.12 |
4.55% |
0.00 (新增) |
2 |
603167 |
渤海轮渡 |
4.17% |
275.37 |
3139.22 |
4.53% |
0.00 (新增) |
3 |
00966 |
中国太平 |
3.47% |
187.20 |
2611.97 |
3.77% |
0.00 (新增) |
4 |
002422 |
科伦药业 |
3.27% |
68.55 |
2462.32 |
3.55% |
0.00 (新增) |
5 |
01988 |
民生银行 |
3.25% |
602.90 |
2446.68 |
3.53% |
0.00 (新增) |
6 |
00257 |
光大环境 |
2.37% |
511.50 |
1781.89 |
2.57% |
0.00 (新增) |
7 |
01359 |
中国信达 |
2.20% |
1352.40 |
1652.65 |
2.38% |
0.00 (新增) |
8 |
00941 |
中国移动 |
2.12% |
20.10 |
1596.56 |
2.30% |
0.00 (新增) |
9 |
600064 |
南京高科 |
2.08% |
203.32 |
1567.60 |
2.26% |
0.00 (新增) |
10 |
000960 |
锡业股份 |
2.04% |
100.39 |
1535.97 |
2.22% |
0.00 (新增) |
11 |
600016 |
民生银行 |
0.68% |
107.90 |
512.52 |
0.74% |
--- |
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 |
002422 |
科伦药业 |
6.55% |
48.57 |
1565.41 |
7.72% |
48.57 (100.00%) |
2 |
300750 |
宁德时代 |
4.24% |
4.01 |
1013.78 |
5.00% |
4.01 (100.00%) |
3 |
02611 |
国泰海通 |
4.13% |
94.92 |
988.07 |
4.87% |
10.72 (12.73%) |
4 |
00941 |
中国移动 |
3.98% |
12.30 |
951.20 |
4.69% |
0.00 (0.00%) |
5 |
00257 |
光大环境 |
3.78% |
284.70 |
903.79 |
4.46% |
32.50 (12.89%) |
6 |
000423 |
东阿阿胶 |
3.40% |
13.45 |
813.05 |
4.01% |
13.45 (100.00%) |
7 |
06886 |
华泰证券 |
3.19% |
66.12 |
761.50 |
3.75% |
13.38 (25.37%) |
8 |
001914 |
招商积余 |
2.61% |
52.27 |
623.06 |
3.07% |
52.27 (100.00%) |
9 |
600323 |
瀚蓝环境 |
2.01% |
20.08 |
479.71 |
2.37% |
20.08 (100.00%) |
10 |
06049 |
保利物业 |
1.59% |
13.16 |
380.12 |
1.87% |
13.16 (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 |
002422 |
科伦药业 |
6.55% |
48.57 |
1565.41 |
7.72% |
48.57 (100.00%) |
2 |
300750 |
宁德时代 |
4.24% |
4.01 |
1013.78 |
5.00% |
4.01 (100.00%) |
3 |
02611 |
国泰海通 |
4.13% |
94.92 |
988.07 |
4.87% |
10.72 (12.73%) |
4 |
00941 |
中国移动 |
3.98% |
12.30 |
951.20 |
4.69% |
0.00 (0.00%) |
5 |
00257 |
光大环境 |
3.78% |
284.70 |
903.79 |
4.46% |
32.50 (12.89%) |
6 |
000423 |
东阿阿胶 |
3.40% |
13.45 |
813.05 |
4.01% |
13.45 (100.00%) |
7 |
06886 |
华泰证券 |
3.19% |
66.12 |
761.50 |
3.75% |
13.38 (25.37%) |
8 |
001914 |
招商积余 |
2.61% |
52.27 |
623.06 |
3.07% |
52.27 (100.00%) |
9 |
600323 |
瀚蓝环境 |
2.01% |
20.08 |
479.71 |
2.37% |
20.08 (100.00%) |
10 |
06049 |
保利物业 |
1.59% |
13.16 |
380.12 |
1.87% |
13.16 (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 |
00257 |
光大环境 |
6.62% |
252.20 |
903.83 |
7.10% |
136.10 (117.23%) |
2 |
00941 |
中国移动 |
6.39% |
12.30 |
872.50 |
6.85% |
9.50 (339.29%) |
3 |
02611 |
国泰君安 |
6.37% |
84.20 |
870.17 |
6.83% |
84.20 (100.00%) |
4 |
06886 |
华泰证券 |
4.69% |
52.74 |
640.77 |
5.03% |
36.12 (217.33%) |
5 |
600919 |
江苏银行 |
4.22% |
58.66 |
576.04 |
4.52% |
58.66 (100.00%) |
6 |
600388 |
龙净环保 |
3.78% |
40.76 |
515.65 |
4.05% |
40.76 (100.00%) |
7 |
03958 |
东方证券 |
2.21% |
64.44 |
301.95 |
2.37% |
64.44 (100.00%) |
8 |
600642 |
申能股份 |
2.17% |
31.19 |
295.99 |
2.32% |
31.19 (100.00%) |
9 |
00819 |
天能动力 |
1.81% |
32.40 |
247.23 |
1.94% |
32.40 (100.00%) |
10 |
06936 |
顺丰控股 |
1.63% |
7.10 |
221.90 |
1.74% |
7.10 (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 |
00257 |
光大环境 |
6.62% |
252.20 |
903.83 |
7.10% |
136.10 (117.23%) |
2 |
00941 |
中国移动 |
6.39% |
12.30 |
872.50 |
6.85% |
9.50 (339.29%) |
3 |
02611 |
国泰君安 |
6.37% |
84.20 |
870.17 |
6.83% |
84.20 (100.00%) |
4 |
06886 |
华泰证券 |
4.69% |
52.74 |
640.77 |
5.03% |
36.12 (217.33%) |
5 |
600919 |
江苏银行 |
4.22% |
58.66 |
576.04 |
4.52% |
58.66 (100.00%) |
6 |
600388 |
龙净环保 |
3.78% |
40.76 |
515.65 |
4.05% |
40.76 (100.00%) |
7 |
03958 |
东方证券 |
2.21% |
64.44 |
301.95 |
2.37% |
64.44 (100.00%) |
8 |
600642 |
申能股份 |
2.17% |
31.19 |
295.99 |
2.32% |
31.19 (100.00%) |
9 |
00819 |
天能动力 |
1.81% |
32.40 |
247.23 |
1.94% |
32.40 (100.00%) |
10 |
06936 |
顺丰控股 |
1.63% |
7.10 |
221.90 |
1.74% |
7.10 (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 |
06030 |
中信证券 |
5.98% |
24.20 |
448.47 |
6.34% |
24.20 (100.00%) |
2 |
00388 |
香港交易所 |
5.53% |
1.41 |
414.77 |
5.87% |
0.27 (23.68%) |
3 |
00257 |
光大环境 |
5.23% |
116.10 |
392.62 |
5.55% |
-30.70 (-20.91%) |
4 |
02588 |
中银航空租赁 |
3.60% |
4.66 |
270.21 |
3.82% |
4.66 (100.00%) |
5 |
00175 |
吉利汽车 |
3.16% |
21.60 |
237.25 |
3.36% |
21.60 (100.00%) |
6 |
06886 |
华泰证券 |
2.50% |
16.62 |
187.65 |
2.65% |
16.62 (100.00%) |
7 |
00941 |
中国移动 |
2.47% |
2.80 |
185.46 |
2.62% |
-2.40 (-46.15%) |
8 |
600710 |
苏美达 |
1.83% |
14.92 |
137.11 |
1.94% |
14.92 (100.00%) |
9 |
601688 |
华泰证券 |
1.65% |
7.02 |
123.55 |
1.75% |
7.02 (100.00%) |
10 |
00700 |
腾讯控股 |
1.60% |
0.30 |
120.28 |
1.70% |
0.30 (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 |
06030 |
中信证券 |
5.98% |
24.20 |
448.47 |
6.34% |
24.20 (100.00%) |
2 |
00388 |
香港交易所 |
5.53% |
1.41 |
414.77 |
5.87% |
0.27 (23.68%) |
3 |
00257 |
光大环境 |
5.23% |
116.10 |
392.62 |
5.55% |
-30.70 (-20.91%) |
4 |
02588 |
中银航空租赁 |
3.60% |
4.66 |
270.21 |
3.82% |
4.66 (100.00%) |
5 |
00175 |
吉利汽车 |
3.16% |
21.60 |
237.25 |
3.36% |
21.60 (100.00%) |
6 |
06886 |
华泰证券 |
2.50% |
16.62 |
187.65 |
2.65% |
16.62 (100.00%) |
7 |
00941 |
中国移动 |
2.47% |
2.80 |
185.46 |
2.62% |
-2.40 (-46.15%) |
8 |
600710 |
苏美达 |
1.83% |
14.92 |
137.11 |
1.94% |
14.92 (100.00%) |
9 |
601688 |
华泰证券 |
1.65% |
7.02 |
123.55 |
1.75% |
7.02 (100.00%) |
10 |
00700 |
腾讯控股 |
1.60% |
0.30 |
120.28 |
1.70% |
0.30 (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 |
00257 |
光大环境 |
7.16% |
146.80 |
525.21 |
7.67% |
0.00 (新增) |
2 |
00257 |
光大环境 |
7.16% |
146.80 |
525.21 |
7.67% |
新增 |
3 |
00941 |
中国移动 |
4.98% |
5.20 |
365.44 |
5.34% |
0.00 (新增) |
4 |
00941 |
中国移动 |
4.98% |
5.20 |
365.44 |
5.34% |
新增 |
5 |
00902 |
华能国际电力股份 |
4.71% |
65.40 |
345.60 |
5.05% |
0.00 (新增) |
6 |
00902 |
华能国际电力股份 |
4.71% |
65.40 |
345.60 |
5.05% |
新增 |
7 |
002588 |
史丹利 |
4.46% |
43.48 |
327.40 |
4.78% |
新增 |
8 |
002170 |
芭田股份 |
4.36% |
53.21 |
319.79 |
4.67% |
新增 |
9 |
01071 |
华电国际电力股份 |
4.20% |
71.40 |
308.23 |
4.50% |
0.00 (新增) |
10 |
01071 |
华电国际电力股份 |
4.20% |
71.40 |
308.23 |
4.50% |
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 |
00257 |
光大环境 |
7.16% |
146.80 |
525.21 |
7.67% |
0.00 (新增) |
2 |
00257 |
光大环境 |
7.16% |
146.80 |
525.21 |
7.67% |
新增 |
3 |
00941 |
中国移动 |
4.98% |
5.20 |
365.44 |
5.34% |
0.00 (新增) |
4 |
00941 |
中国移动 |
4.98% |
5.20 |
365.44 |
5.34% |
新增 |
5 |
00902 |
华能国际电力股份 |
4.71% |
65.40 |
345.60 |
5.05% |
0.00 (新增) |
6 |
00902 |
华能国际电力股份 |
4.71% |
65.40 |
345.60 |
5.05% |
新增 |
7 |
002588 |
史丹利 |
4.46% |
43.48 |
327.40 |
4.78% |
新增 |
8 |
002170 |
芭田股份 |
4.36% |
53.21 |
319.79 |
4.67% |
新增 |
9 |
01071 |
华电国际电力股份 |
4.20% |
71.40 |
308.23 |
4.50% |
0.00 (新增) |
10 |
01071 |
华电国际电力股份 |
4.20% |
71.40 |
308.23 |
4.50% |
新增 |
11 |
00388 |
香港交易所 |
3.55% |
1.14 |
260.32 |
3.80% |
--- |
12 |
00388 |
香港交易所 |
3.55% |
1.14 |
260.32 |
3.80% |
--- |
13 |
601216 |
君正集团 |
3.34% |
66.43 |
245.13 |
3.58% |
--- |
14 |
00956 |
新天绿色能源 |
2.44% |
55.30 |
178.67 |
2.61% |
--- |
15 |
00956 |
新天绿色能源 |
2.44% |
55.30 |
178.67 |
2.61% |
--- |
16 |
600997 |
开滦股份 |
2.19% |
23.42 |
160.66 |
2.35% |
--- |
17 |
600900 |
长江电力 |
2.15% |
5.44 |
157.32 |
2.30% |
--- |
18 |
600282 |
南钢股份 |
1.95% |
28.69 |
142.88 |
2.09% |
--- |
19 |
600971 |
恒源煤电 |
1.71% |
10.53 |
125.73 |
1.84% |
--- |
20 |
601328 |
交通银行 |
1.70% |
16.74 |
125.05 |
1.83% |
--- |
21 |
002003 |
伟星股份 |
1.49% |
8.69 |
109.06 |
1.59% |
--- |
22 |
000830 |
鲁西化工 |
1.41% |
8.92 |
103.38 |
1.51% |
--- |
23 |
000157 |
中联重科 |
1.38% |
13.16 |
101.07 |
1.48% |
--- |
24 |
00883 |
中国海洋石油 |
1.17% |
4.20 |
85.86 |
1.25% |
--- |
25 |
00772 |
阅文集团 |
1.11% |
3.56 |
81.72 |
1.19% |
--- |
26 |
600674 |
川投能源 |
1.03% |
4.02 |
75.38 |
1.10% |
--- |
27 |
601009 |
南京银行 |
1.00% |
7.03 |
73.04 |
1.07% |
--- |
28 |
603115 |
海星股份 |
0.99% |
6.95 |
72.28 |
1.06% |
--- |
29 |
002911 |
佛燃能源 |
0.99% |
7.92 |
72.39 |
1.06% |
--- |
30 |
003036 |
泰坦股份 |
0.98% |
9.00 |
71.91 |
1.05% |
--- |
31 |
603706 |
东方环宇 |
0.98% |
4.93 |
72.22 |
1.06% |
--- |
32 |
600000 |
浦发银行 |
0.98% |
8.74 |
71.93 |
1.05% |
--- |
33 |
600820 |
隧道股份 |
0.98% |
11.04 |
72.09 |
1.05% |
--- |
34 |
601166 |
兴业银行 |
0.98% |
4.07 |
71.71 |
1.05% |
--- |
35 |
002014 |
永新股份 |
0.97% |
7.49 |
71.01 |
1.04% |
--- |
36 |
002563 |
森马服饰 |
0.96% |
12.16 |
70.65 |
1.03% |
--- |
37 |
601077 |
渝农商行 |
0.96% |
14.02 |
70.38 |
1.03% |
--- |
38 |
601601 |
中国太保 |
0.96% |
2.53 |
70.49 |
1.03% |
--- |
39 |
600398 |
海澜之家 |
0.95% |
7.54 |
69.67 |
1.02% |
--- |
40 |
002043 |
兔宝宝 |
0.95% |
6.75 |
70.00 |
1.02% |
--- |
41 |
600021 |
上海电力 |
0.95% |
7.01 |
69.33 |
1.01% |
--- |
42 |
601229 |
上海银行 |
0.92% |
9.34 |
67.81 |
0.99% |
--- |
43 |
002048 |
宁波华翔 |
0.88% |
5.00 |
64.70 |
0.95% |
--- |
44 |
002601 |
龙佰集团 |
0.88% |
3.48 |
64.62 |
0.94% |
--- |
45 |
09995 |
荣昌生物 |
0.85% |
2.80 |
62.61 |
0.91% |
--- |
46 |
00512 |
远大医药 |
0.82% |
14.10 |
59.84 |
0.87% |
--- |
47 |
00546 |
阜丰集团 |
0.77% |
11.60 |
56.22 |
0.82% |
--- |
48 |
600028 |
中国石化 |
0.75% |
8.67 |
54.79 |
0.80% |
--- |
49 |
601088 |
中国神华 |
0.74% |
1.23 |
54.58 |
0.80% |
--- |
50 |
600019 |
宝钢股份 |
0.74% |
8.14 |
54.13 |
0.79% |
--- |
51 |
601225 |
陕西煤业 |
0.74% |
2.10 |
54.12 |
0.79% |
--- |
52 |
600919 |
江苏银行 |
0.74% |
7.26 |
53.94 |
0.79% |
--- |
53 |
601666 |
平煤股份 |
0.73% |
4.75 |
53.20 |
0.78% |
--- |
54 |
601169 |
北京银行 |
0.73% |
9.22 |
53.84 |
0.79% |
--- |
55 |
600377 |
宁沪高速 |
0.73% |
4.23 |
53.30 |
0.78% |
--- |
56 |
002128 |
电投能源 |
0.73% |
2.53 |
53.38 |
0.78% |
--- |
57 |
605368 |
蓝天燃气 |
0.73% |
3.93 |
53.58 |
0.78% |
--- |
58 |
600348 |
华阳股份 |
0.72% |
5.33 |
53.09 |
0.78% |
--- |
59 |
000651 |
格力电器 |
0.72% |
1.35 |
52.95 |
0.77% |
--- |
60 |
02611 |
国泰君安 |
0.62% |
6.46 |
45.69 |
0.67% |
--- |
61 |
002233 |
塔牌集团 |
0.52% |
5.18 |
37.87 |
0.55% |
--- |
62 |
601006 |
大秦铁路 |
0.50% |
5.15 |
36.87 |
0.54% |
--- |
63 |
600039 |
四川路桥 |
0.50% |
4.61 |
36.37 |
0.53% |
--- |
64 |
603886 |
元祖股份 |
0.48% |
2.33 |
35.09 |
0.51% |
--- |
65 |
600901 |
江苏金租 |
0.47% |
6.86 |
34.64 |
0.51% |
--- |
66 |
600395 |
盘江股份 |
0.45% |
5.54 |
33.30 |
0.49% |
--- |
67 |
600057 |
厦门象屿 |
0.45% |
4.87 |
33.12 |
0.48% |
--- |
68 |
002367 |
康力电梯 |
0.44% |
5.61 |
32.37 |
0.47% |
--- |
69 |
002416 |
爱施德 |
0.44% |
3.66 |
32.39 |
0.47% |
--- |
70 |
600177 |
雅戈尔 |
0.44% |
4.56 |
32.47 |
0.47% |
--- |
71 |
000581 |
威孚高科 |
0.44% |
1.97 |
32.07 |
0.47% |
--- |
72 |
600755 |
厦门国贸 |
0.44% |
4.50 |
32.27 |
0.47% |
--- |
73 |
600782 |
新钢股份 |
0.42% |
9.25 |
30.71 |
0.45% |
--- |
74 |
601001 |
晋控煤业 |
0.42% |
1.86 |
30.73 |
0.45% |
--- |
75 |
000789 |
万年青 |
0.42% |
6.86 |
31.14 |
0.46% |
--- |
76 |
002088 |
鲁阳节能 |
0.42% |
2.56 |
30.95 |
0.45% |
--- |
77 |
00392 |
北京控股 |
0.42% |
1.30 |
31.09 |
0.45% |
--- |
78 |
601939 |
建设银行 |
0.01% |
0.05 |
0.37 |
0.01% |
--- |
79 |
600015 |
华夏银行 |
0.01% |
0.13 |
0.83 |
0.01% |
--- |
80 |
600273 |
嘉化能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
81 |
600873 |
梅花生物 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
82 |
601019 |
山东出版 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002966 |
苏州银行 |
3.33% |
29.91 |
214.16 |
3.62% |
新增 |
2 |
600956 |
新天绿能 |
1.13% |
8.89 |
72.36 |
1.22% |
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 |
002966 |
苏州银行 |
3.33% |
29.91 |
214.16 |
3.62% |
新增 |
2 |
600956 |
新天绿能 |
1.13% |
8.89 |
72.36 |
1.22% |
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 |
601985 |
中国核电 |
6.94% |
56.29 |
422.18 |
11.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.81% |
0.24 |
414.24 |
11.28% |
0.00 (0.00%) |
3 |
003816 |
中国广核 |
5.33% |
104.36 |
324.56 |
8.84% |
0.00 (0.00%) |
4 |
002643 |
万润股份 |
5.05% |
18.51 |
307.08 |
8.36% |
0.00 (0.00%) |
5 |
600529 |
山东药玻 |
4.83% |
11.48 |
293.89 |
8.00% |
0.00 (0.00%) |
6 |
603368 |
柳药集团 |
4.65% |
14.95 |
282.85 |
7.70% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
4.59% |
10.13 |
279.49 |
7.61% |
0.00 (0.00%) |
8 |
600976 |
健民集团 |
3.20% |
2.98 |
194.44 |
5.30% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
2.98% |
12.98 |
181.07 |
4.93% |
0.00 (0.00%) |
10 |
600941 |
中国移动 |
2.19% |
1.34 |
133.30 |
3.63% |
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 |
601985 |
中国核电 |
6.94% |
56.29 |
422.18 |
11.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.81% |
0.24 |
414.24 |
11.28% |
0.00 (0.00%) |
3 |
003816 |
中国广核 |
5.33% |
104.36 |
324.56 |
8.84% |
0.00 (0.00%) |
4 |
002643 |
万润股份 |
5.05% |
18.51 |
307.08 |
8.36% |
0.00 (0.00%) |
5 |
600529 |
山东药玻 |
4.83% |
11.48 |
293.89 |
8.00% |
0.00 (0.00%) |
6 |
603368 |
柳药集团 |
4.65% |
14.95 |
282.85 |
7.70% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
4.59% |
10.13 |
279.49 |
7.61% |
0.00 (0.00%) |
8 |
600976 |
健民集团 |
3.20% |
2.98 |
194.44 |
5.30% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
2.98% |
12.98 |
181.07 |
4.93% |
0.00 (0.00%) |
10 |
600941 |
中国移动 |
2.19% |
1.34 |
133.30 |
3.63% |
0.00 (新增) |
11 |
000725 |
京东方A |
2.19% |
34.10 |
132.99 |
3.62% |
--- |
12 |
601111 |
中国国航 |
2.13% |
17.64 |
129.48 |
3.53% |
--- |
13 |
600011 |
华能国际 |
2.08% |
16.44 |
126.59 |
3.45% |
--- |
14 |
000538 |
云南白药 |
1.97% |
2.44 |
119.93 |
3.27% |
--- |
15 |
002063 |
远光软件 |
1.24% |
12.24 |
75.64 |
2.06% |
--- |
16 |
600030 |
中信证券 |
1.20% |
3.58 |
72.92 |
1.99% |
--- |
17 |
000895 |
双汇发展 |
1.04% |
2.38 |
63.57 |
1.73% |
--- |
18 |
002027 |
分众传媒 |
0.97% |
9.35 |
59.09 |
1.61% |
--- |
19 |
300294 |
博雅生物 |
0.96% |
1.74 |
58.60 |
1.60% |
--- |
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 |
600519 |
贵州茅台 |
6.54% |
0.24 |
431.65 |
10.40% |
0.00 (新增) |
2 |
601985 |
中国核电 |
6.22% |
56.29 |
410.92 |
9.90% |
0.00 (新增) |
3 |
003816 |
中国广核 |
4.96% |
104.36 |
327.69 |
7.90% |
0.00 (新增) |
4 |
600426 |
华鲁恒升 |
4.93% |
10.13 |
325.17 |
7.84% |
0.00 (新增) |
5 |
603368 |
柳药集团 |
4.89% |
14.95 |
322.62 |
7.77% |
0.00 (新增) |
6 |
600529 |
山东药玻 |
4.84% |
11.48 |
319.72 |
7.70% |
0.00 (新增) |
7 |
002643 |
万润股份 |
4.84% |
18.51 |
319.48 |
7.70% |
0.00 (新增) |
8 |
601111 |
中国国航 |
4.09% |
33.41 |
269.95 |
6.50% |
0.00 (新增) |
9 |
601688 |
华泰证券 |
3.11% |
12.98 |
205.21 |
4.94% |
0.00 (新增) |
10 |
600976 |
健民集团 |
2.99% |
2.98 |
197.51 |
4.76% |
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 |
600519 |
贵州茅台 |
6.54% |
0.24 |
431.65 |
10.40% |
0.00 (新增) |
2 |
601985 |
中国核电 |
6.22% |
56.29 |
410.92 |
9.90% |
0.00 (新增) |
3 |
003816 |
中国广核 |
4.96% |
104.36 |
327.69 |
7.90% |
0.00 (新增) |
4 |
600426 |
华鲁恒升 |
4.93% |
10.13 |
325.17 |
7.84% |
0.00 (新增) |
5 |
603368 |
柳药集团 |
4.89% |
14.95 |
322.62 |
7.77% |
0.00 (新增) |
6 |
600529 |
山东药玻 |
4.84% |
11.48 |
319.72 |
7.70% |
0.00 (新增) |
7 |
002643 |
万润股份 |
4.84% |
18.51 |
319.48 |
7.70% |
0.00 (新增) |
8 |
601111 |
中国国航 |
4.09% |
33.41 |
269.95 |
6.50% |
0.00 (新增) |
9 |
601688 |
华泰证券 |
3.11% |
12.98 |
205.21 |
4.94% |
0.00 (新增) |
10 |
600976 |
健民集团 |
2.99% |
2.98 |
197.51 |
4.76% |
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 |
601985 |
中国核电 |
5.62% |
56.29 |
396.84 |
7.21% |
新增 |
2 |
600519 |
贵州茅台 |
5.03% |
0.21 |
355.11 |
6.45% |
0.00 (0.00%) |
3 |
002643 |
万润股份 |
4.94% |
20.05 |
349.07 |
6.34% |
-1.21 (-6.03%) |
4 |
601968 |
宝钢包装 |
4.86% |
47.71 |
343.51 |
6.24% |
-1.90 (-3.98%) |
5 |
600583 |
海油工程 |
4.74% |
57.22 |
334.74 |
6.08% |
-2.36 (-4.12%) |
6 |
002244 |
滨江集团 |
4.63% |
37.05 |
326.78 |
5.94% |
新增 |
7 |
601111 |
中国国航 |
3.90% |
33.41 |
275.30 |
5.00% |
新增 |
8 |
600529 |
山东药玻 |
3.56% |
9.25 |
251.78 |
4.57% |
新增 |
9 |
600976 |
健民集团 |
3.51% |
3.22 |
248.23 |
4.51% |
新增 |
10 |
000568 |
泸州老窖 |
3.38% |
1.14 |
238.91 |
4.34% |
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 |
601985 |
中国核电 |
5.62% |
56.29 |
396.84 |
7.21% |
新增 |
2 |
600519 |
贵州茅台 |
5.03% |
0.21 |
355.11 |
6.45% |
0.00 (0.00%) |
3 |
002643 |
万润股份 |
4.94% |
20.05 |
349.07 |
6.34% |
-1.21 (-6.03%) |
4 |
601968 |
宝钢包装 |
4.86% |
47.71 |
343.51 |
6.24% |
-1.90 (-3.98%) |
5 |
600583 |
海油工程 |
4.74% |
57.22 |
334.74 |
6.08% |
-2.36 (-4.12%) |
6 |
002244 |
滨江集团 |
4.63% |
37.05 |
326.78 |
5.94% |
新增 |
7 |
601111 |
中国国航 |
3.90% |
33.41 |
275.30 |
5.00% |
新增 |
8 |
600529 |
山东药玻 |
3.56% |
9.25 |
251.78 |
4.57% |
新增 |
9 |
600976 |
健民集团 |
3.51% |
3.22 |
248.23 |
4.51% |
新增 |
10 |
000568 |
泸州老窖 |
3.38% |
1.14 |
238.91 |
4.34% |
新增 |
11 |
600079 |
人福医药 |
3.13% |
8.20 |
220.91 |
4.01% |
--- |
12 |
002262 |
恩华药业 |
3.11% |
7.13 |
219.82 |
3.99% |
--- |
13 |
688212 |
澳华内镜 |
2.94% |
3.06 |
207.55 |
3.77% |
--- |
14 |
002541 |
鸿路钢构 |
2.85% |
6.98 |
201.09 |
3.65% |
--- |
15 |
688278 |
特宝生物 |
2.48% |
3.98 |
174.96 |
3.18% |
--- |
16 |
300406 |
九强生物 |
2.47% |
7.47 |
174.28 |
3.17% |
--- |
17 |
600900 |
长江电力 |
2.21% |
7.08 |
156.18 |
2.84% |
--- |
18 |
600011 |
华能国际 |
2.16% |
16.44 |
152.23 |
2.77% |
--- |
19 |
603345 |
安井食品 |
2.04% |
0.98 |
143.86 |
2.61% |
--- |
20 |
600795 |
国电电力 |
2.00% |
36.97 |
141.60 |
2.57% |
--- |
21 |
300396 |
迪瑞医疗 |
1.97% |
4.29 |
139.38 |
2.53% |
--- |
22 |
000860 |
顺鑫农业 |
1.97% |
4.13 |
139.14 |
2.53% |
--- |
23 |
300910 |
瑞丰新材 |
1.80% |
2.53 |
127.26 |
2.31% |
--- |
24 |
002063 |
远光软件 |
1.25% |
10.20 |
88.54 |
1.61% |
--- |
25 |
600027 |
华电国际 |
1.13% |
11.89 |
79.54 |
1.44% |
--- |
26 |
603368 |
柳药集团 |
0.26% |
0.74 |
18.29 |
0.33% |
--- |
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 |
5.24% |
0.21 |
382.20 |
5.55% |
0.00 (新增) |
2 |
300396 |
迪瑞医疗 |
5.16% |
12.22 |
376.25 |
5.47% |
0.00 (新增) |
3 |
300406 |
九强生物 |
5.11% |
17.72 |
372.47 |
5.41% |
0.00 (新增) |
4 |
000999 |
华润三九 |
5.08% |
6.45 |
370.55 |
5.38% |
0.00 (新增) |
5 |
002643 |
万润股份 |
5.02% |
21.26 |
366.31 |
5.32% |
0.00 (新增) |
6 |
600583 |
海油工程 |
5.01% |
59.58 |
365.23 |
5.30% |
0.00 (新增) |
7 |
600886 |
国投电力 |
5.00% |
33.72 |
364.51 |
5.29% |
0.00 (新增) |
8 |
600900 |
长江电力 |
5.00% |
17.17 |
364.86 |
5.30% |
0.00 (新增) |
9 |
600027 |
华电国际 |
4.98% |
62.75 |
363.32 |
5.28% |
0.00 (新增) |
10 |
601968 |
宝钢包装 |
4.94% |
49.61 |
360.67 |
5.24% |
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 |
5.24% |
0.21 |
382.20 |
5.55% |
0.00 (新增) |
2 |
300396 |
迪瑞医疗 |
5.16% |
12.22 |
376.25 |
5.47% |
0.00 (新增) |
3 |
300406 |
九强生物 |
5.11% |
17.72 |
372.47 |
5.41% |
0.00 (新增) |
4 |
000999 |
华润三九 |
5.08% |
6.45 |
370.55 |
5.38% |
0.00 (新增) |
5 |
002643 |
万润股份 |
5.02% |
21.26 |
366.31 |
5.32% |
0.00 (新增) |
6 |
600583 |
海油工程 |
5.01% |
59.58 |
365.23 |
5.30% |
0.00 (新增) |
7 |
600886 |
国投电力 |
5.00% |
33.72 |
364.51 |
5.29% |
0.00 (新增) |
8 |
600900 |
长江电力 |
5.00% |
17.17 |
364.86 |
5.30% |
0.00 (新增) |
9 |
600027 |
华电国际 |
4.98% |
62.75 |
363.32 |
5.28% |
0.00 (新增) |
10 |
601968 |
宝钢包装 |
4.94% |
49.61 |
360.67 |
5.24% |
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 |
002142 |
宁波银行 |
5.67% |
13.51 |
438.40 |
7.31% |
新增 |
2 |
002180 |
纳思达 |
4.90% |
7.30 |
378.80 |
6.32% |
新增 |
3 |
300438 |
鹏辉能源 |
4.77% |
4.73 |
368.89 |
6.15% |
-0.54 (-11.42%) |
4 |
002459 |
晶澳科技 |
4.76% |
6.13 |
368.47 |
6.14% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.69% |
0.21 |
362.67 |
6.05% |
新增 |
6 |
600795 |
国电电力 |
4.05% |
73.34 |
313.16 |
5.22% |
新增 |
7 |
600011 |
华能国际 |
4.04% |
41.10 |
312.77 |
5.22% |
新增 |
8 |
688223 |
晶科能源 |
3.28% |
17.33 |
253.94 |
4.23% |
新增 |
9 |
603128 |
华贸物流 |
3.28% |
23.62 |
253.68 |
4.23% |
新增 |
10 |
300014 |
亿纬锂能 |
2.98% |
2.62 |
230.30 |
3.84% |
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 |
002142 |
宁波银行 |
5.67% |
13.51 |
438.40 |
7.31% |
新增 |
2 |
002180 |
纳思达 |
4.90% |
7.30 |
378.80 |
6.32% |
新增 |
3 |
300438 |
鹏辉能源 |
4.77% |
4.73 |
368.89 |
6.15% |
-0.54 (-11.42%) |
4 |
002459 |
晶澳科技 |
4.76% |
6.13 |
368.47 |
6.14% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.69% |
0.21 |
362.67 |
6.05% |
新增 |
6 |
600795 |
国电电力 |
4.05% |
73.34 |
313.16 |
5.22% |
新增 |
7 |
600011 |
华能国际 |
4.04% |
41.10 |
312.77 |
5.22% |
新增 |
8 |
688223 |
晶科能源 |
3.28% |
17.33 |
253.94 |
4.23% |
新增 |
9 |
603128 |
华贸物流 |
3.28% |
23.62 |
253.68 |
4.23% |
新增 |
10 |
300014 |
亿纬锂能 |
2.98% |
2.62 |
230.30 |
3.84% |
新增 |
11 |
002244 |
滨江集团 |
2.73% |
23.90 |
211.04 |
3.52% |
--- |
12 |
600285 |
羚锐制药 |
2.71% |
16.10 |
209.94 |
3.50% |
--- |
13 |
600426 |
华鲁恒升 |
2.25% |
5.25 |
174.04 |
2.90% |
--- |
14 |
300910 |
瑞丰新材 |
2.20% |
1.38 |
170.17 |
2.84% |
--- |
15 |
300395 |
菲利华 |
2.08% |
2.93 |
161.15 |
2.69% |
--- |
16 |
002384 |
东山精密 |
2.02% |
6.32 |
156.29 |
2.61% |
--- |
17 |
000915 |
华特达因 |
2.01% |
3.41 |
155.16 |
2.59% |
--- |
18 |
688008 |
澜起科技 |
1.94% |
2.40 |
150.13 |
2.50% |
--- |
19 |
601985 |
中国核电 |
1.93% |
24.84 |
149.04 |
2.49% |
--- |
20 |
002541 |
鸿路钢构 |
1.36% |
3.60 |
105.44 |
1.76% |
--- |
21 |
688697 |
纽威数控 |
1.11% |
3.78 |
86.18 |
1.44% |
--- |
22 |
688066 |
航天宏图 |
1.09% |
0.99 |
84.32 |
1.41% |
--- |
23 |
600583 |
海油工程 |
1.09% |
13.97 |
84.66 |
1.41% |
--- |
24 |
600976 |
健民集团 |
1.06% |
1.65 |
81.99 |
1.37% |
--- |
25 |
600566 |
济川药业 |
1.00% |
2.85 |
77.58 |
1.29% |
--- |
26 |
600765 |
中航重机 |
1.00% |
2.49 |
77.41 |
1.29% |
--- |
27 |
000001 |
平安银行 |
0.99% |
5.80 |
76.33 |
1.27% |
--- |
28 |
601166 |
兴业银行 |
0.99% |
4.37 |
76.87 |
1.28% |
--- |
29 |
000733 |
振华科技 |
0.97% |
0.66 |
75.39 |
1.26% |
--- |
30 |
603995 |
甬金股份 |
0.94% |
2.62 |
72.91 |
1.22% |
--- |
31 |
002737 |
葵花药业 |
0.57% |
1.89 |
43.81 |
0.73% |
--- |
32 |
601009 |
南京银行 |
0.54% |
4.02 |
41.89 |
0.70% |
--- |
33 |
601838 |
成都银行 |
0.54% |
2.73 |
41.77 |
0.70% |
--- |
34 |
600919 |
江苏银行 |
0.53% |
5.58 |
40.68 |
0.68% |
--- |
35 |
600926 |
杭州银行 |
0.52% |
3.07 |
40.16 |
0.67% |
--- |
36 |
600048 |
保利发展 |
0.49% |
2.49 |
37.67 |
0.63% |
--- |
37 |
001979 |
招商蛇口 |
0.44% |
2.69 |
33.97 |
0.57% |
--- |
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 |
300395 |
菲利华 |
6.36% |
8.60 |
514.97 |
7.57% |
0.00 (0.00%) |
2 |
300438 |
鹏辉能源 |
4.89% |
5.27 |
395.88 |
5.82% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
4.85% |
6.13 |
392.69 |
5.77% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.62% |
2.21 |
374.00 |
5.50% |
0.00 (0.00%) |
5 |
600754 |
锦江酒店 |
4.61% |
6.47 |
373.00 |
5.48% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
4.44% |
10.03 |
359.17 |
5.28% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
4.37% |
7.53 |
353.61 |
5.20% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
4.13% |
15.65 |
334.75 |
4.92% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
3.98% |
2.91 |
321.90 |
4.73% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
3.98% |
6.73 |
322.22 |
4.74% |
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 |
300395 |
菲利华 |
6.36% |
8.60 |
514.97 |
7.57% |
0.00 (0.00%) |
2 |
300438 |
鹏辉能源 |
4.89% |
5.27 |
395.88 |
5.82% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
4.85% |
6.13 |
392.69 |
5.77% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.62% |
2.21 |
374.00 |
5.50% |
0.00 (0.00%) |
5 |
600754 |
锦江酒店 |
4.61% |
6.47 |
373.00 |
5.48% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
4.44% |
10.03 |
359.17 |
5.28% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
4.37% |
7.53 |
353.61 |
5.20% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
4.13% |
15.65 |
334.75 |
4.92% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
3.98% |
2.91 |
321.90 |
4.73% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
3.98% |
6.73 |
322.22 |
4.74% |
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 |
002459 |
晶澳科技 |
5.39% |
6.13 |
483.81 |
6.35% |
1.75 (28.57%) |
2 |
600438 |
通威股份 |
5.02% |
7.53 |
450.75 |
5.92% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
4.99% |
6.73 |
448.13 |
5.89% |
1.92 (28.57%) |
4 |
000858 |
五粮液 |
4.97% |
2.21 |
446.26 |
5.86% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
4.67% |
10.03 |
419.35 |
5.51% |
1.02 (10.17%) |
6 |
600754 |
锦江酒店 |
4.54% |
6.47 |
406.96 |
5.34% |
新增 |
7 |
600258 |
首旅酒店 |
4.33% |
15.65 |
388.12 |
5.10% |
新增 |
8 |
300395 |
菲利华 |
4.31% |
8.60 |
387.00 |
5.08% |
新增 |
9 |
002475 |
立讯精密 |
4.02% |
10.68 |
360.88 |
4.74% |
3.53 (33.05%) |
10 |
601877 |
正泰电器 |
3.69% |
9.25 |
330.96 |
4.35% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
5.39% |
6.13 |
483.81 |
6.35% |
1.75 (28.57%) |
2 |
600438 |
通威股份 |
5.02% |
7.53 |
450.75 |
5.92% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
4.99% |
6.73 |
448.13 |
5.89% |
1.92 (28.57%) |
4 |
000858 |
五粮液 |
4.97% |
2.21 |
446.26 |
5.86% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
4.67% |
10.03 |
419.35 |
5.51% |
1.02 (10.17%) |
6 |
600754 |
锦江酒店 |
4.54% |
6.47 |
406.96 |
5.34% |
新增 |
7 |
600258 |
首旅酒店 |
4.33% |
15.65 |
388.12 |
5.10% |
新增 |
8 |
300395 |
菲利华 |
4.31% |
8.60 |
387.00 |
5.08% |
新增 |
9 |
002475 |
立讯精密 |
4.02% |
10.68 |
360.88 |
4.74% |
3.53 (33.05%) |
10 |
601877 |
正泰电器 |
3.69% |
9.25 |
330.96 |
4.35% |
0.00 (0.00%) |
11 |
300438 |
鹏辉能源 |
3.61% |
5.27 |
323.84 |
4.25% |
--- |
12 |
002705 |
新宝股份 |
3.59% |
14.64 |
321.93 |
4.23% |
--- |
13 |
300274 |
阳光电源 |
3.19% |
2.91 |
285.91 |
3.75% |
--- |
14 |
002415 |
海康威视 |
3.17% |
7.86 |
284.53 |
3.74% |
--- |
15 |
688223 |
晶科能源 |
2.88% |
17.33 |
258.79 |
3.40% |
--- |
16 |
300014 |
亿纬锂能 |
2.85% |
2.62 |
255.45 |
3.35% |
--- |
17 |
600285 |
羚锐制药 |
2.25% |
16.10 |
201.73 |
2.65% |
--- |
18 |
002241 |
歌尔股份 |
1.86% |
4.98 |
167.33 |
2.20% |
--- |
19 |
603301 |
振德医疗 |
1.78% |
3.80 |
159.79 |
2.10% |
--- |
20 |
01999 |
敏华控股 |
1.76% |
21.72 |
157.51 |
2.07% |
--- |
21 |
02899 |
紫金矿业 |
1.72% |
18.80 |
154.51 |
2.03% |
--- |
22 |
601111 |
中国国航 |
1.69% |
13.04 |
151.39 |
1.99% |
--- |
23 |
688390 |
固德威 |
1.25% |
0.36 |
112.40 |
1.48% |
--- |
24 |
300896 |
爱美客 |
1.20% |
0.18 |
108.00 |
1.42% |
--- |
25 |
601966 |
玲珑轮胎 |
0.95% |
3.37 |
85.50 |
1.12% |
--- |
26 |
603986 |
兆易创新 |
0.89% |
0.56 |
79.64 |
1.05% |
--- |
27 |
002438 |
江苏神通 |
0.84% |
5.14 |
75.81 |
1.00% |
--- |
28 |
02020 |
安踏体育 |
0.73% |
0.80 |
65.95 |
0.87% |
--- |
29 |
06862 |
海底捞 |
0.59% |
3.40 |
53.21 |
0.70% |
--- |
30 |
688326 |
经纬恒润 |
0.57% |
0.35 |
51.12 |
0.67% |
--- |
31 |
603197 |
保隆科技 |
0.43% |
0.78 |
38.37 |
0.50% |
--- |
32 |
300763 |
锦浪科技 |
0.36% |
0.15 |
32.59 |
0.43% |
--- |
33 |
01951 |
锦欣生殖 |
0.26% |
3.80 |
23.50 |
0.31% |
--- |
34 |
00853 |
微创医疗 |
0.24% |
1.10 |
21.40 |
0.28% |
--- |
35 |
002812 |
恩捷股份 |
0.20% |
0.07 |
17.53 |
0.23% |
--- |
36 |
688606 |
奥泰生物 |
0.05% |
0.03 |
4.10 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
4.41% |
9.25 |
366.12 |
6.68% |
1.86 (20.11%) |
2 |
601012 |
隆基股份 |
4.18% |
4.80 |
346.80 |
6.33% |
新增 |
3 |
002459 |
晶澳科技 |
4.15% |
4.38 |
344.62 |
6.29% |
0.46 (10.50%) |
4 |
000858 |
五粮液 |
4.13% |
2.21 |
342.68 |
6.25% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.88% |
7.86 |
322.26 |
5.88% |
-2.10 (-26.72%) |
6 |
600438 |
通威股份 |
3.87% |
7.53 |
321.46 |
5.87% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
3.86% |
9.01 |
320.58 |
5.85% |
1.05 (11.65%) |
8 |
300274 |
阳光电源 |
3.76% |
2.91 |
312.13 |
5.70% |
新增 |
9 |
002475 |
立讯精密 |
2.73% |
7.15 |
226.66 |
4.14% |
0.00 (0.00%) |
10 |
600285 |
羚锐制药 |
2.57% |
16.10 |
213.00 |
3.89% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
4.41% |
9.25 |
366.12 |
6.68% |
1.86 (20.11%) |
2 |
601012 |
隆基股份 |
4.18% |
4.80 |
346.80 |
6.33% |
新增 |
3 |
002459 |
晶澳科技 |
4.15% |
4.38 |
344.62 |
6.29% |
0.46 (10.50%) |
4 |
000858 |
五粮液 |
4.13% |
2.21 |
342.68 |
6.25% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.88% |
7.86 |
322.26 |
5.88% |
-2.10 (-26.72%) |
6 |
600438 |
通威股份 |
3.87% |
7.53 |
321.46 |
5.87% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
3.86% |
9.01 |
320.58 |
5.85% |
1.05 (11.65%) |
8 |
300274 |
阳光电源 |
3.76% |
2.91 |
312.13 |
5.70% |
新增 |
9 |
002475 |
立讯精密 |
2.73% |
7.15 |
226.66 |
4.14% |
0.00 (0.00%) |
10 |
600285 |
羚锐制药 |
2.57% |
16.10 |
213.00 |
3.89% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.84% |
9.96 |
521.11 |
5.18% |
-2.10 (-21.08%) |
2 |
000333 |
美的集团 |
4.84% |
7.06 |
521.10 |
5.18% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.57% |
2.21 |
492.08 |
4.89% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
4.02% |
1.97 |
432.24 |
4.29% |
0.00 (0.00%) |
5 |
002705 |
新宝股份 |
4.02% |
17.49 |
432.00 |
4.29% |
新增 |
6 |
601877 |
正泰电器 |
3.70% |
7.39 |
398.25 |
3.96% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
3.49% |
7.96 |
375.23 |
3.73% |
新增 |
8 |
002459 |
晶澳科技 |
3.38% |
3.92 |
363.38 |
3.61% |
-1.29 (-32.91%) |
9 |
002475 |
立讯精密 |
3.27% |
7.15 |
351.78 |
3.49% |
新增 |
10 |
600438 |
通威股份 |
3.15% |
7.53 |
338.55 |
3.36% |
-2.35 (-31.21%) |
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 |
002415 |
海康威视 |
4.84% |
9.96 |
521.11 |
5.18% |
-2.10 (-21.08%) |
2 |
000333 |
美的集团 |
4.84% |
7.06 |
521.10 |
5.18% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.57% |
2.21 |
492.08 |
4.89% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
4.02% |
1.97 |
432.24 |
4.29% |
0.00 (0.00%) |
5 |
002705 |
新宝股份 |
4.02% |
17.49 |
432.00 |
4.29% |
新增 |
6 |
601877 |
正泰电器 |
3.70% |
7.39 |
398.25 |
3.96% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
3.49% |
7.96 |
375.23 |
3.73% |
新增 |
8 |
002459 |
晶澳科技 |
3.38% |
3.92 |
363.38 |
3.61% |
-1.29 (-32.91%) |
9 |
002475 |
立讯精密 |
3.27% |
7.15 |
351.78 |
3.49% |
新增 |
10 |
600438 |
通威股份 |
3.15% |
7.53 |
338.55 |
3.36% |
-2.35 (-31.21%) |
11 |
601899 |
紫金矿业 |
2.71% |
30.01 |
291.05 |
2.89% |
--- |
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 |
002415 |
海康威视 |
6.06% |
12.06 |
663.30 |
6.95% |
-3.30 (-27.36%) |
2 |
601888 |
中国中免 |
4.68% |
1.97 |
512.20 |
5.37% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
4.60% |
9.88 |
503.29 |
5.28% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.49% |
7.06 |
491.38 |
5.15% |
-1.96 (-27.76%) |
5 |
000858 |
五粮液 |
4.43% |
2.21 |
484.85 |
5.08% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
3.82% |
7.39 |
418.27 |
4.38% |
新增 |
7 |
601012 |
隆基股份 |
3.75% |
4.97 |
410.26 |
4.30% |
0.69 (13.87%) |
8 |
601899 |
紫金矿业 |
3.74% |
40.55 |
409.10 |
4.29% |
-13.57 (-33.47%) |
9 |
002459 |
晶澳科技 |
3.14% |
5.21 |
343.60 |
3.60% |
0.52 (9.98%) |
10 |
01999 |
敏华控股 |
2.98% |
34.12 |
326.31 |
3.42% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
6.06% |
12.06 |
663.30 |
6.95% |
-3.30 (-27.36%) |
2 |
601888 |
中国中免 |
4.68% |
1.97 |
512.20 |
5.37% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
4.60% |
9.88 |
503.29 |
5.28% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.49% |
7.06 |
491.38 |
5.15% |
-1.96 (-27.76%) |
5 |
000858 |
五粮液 |
4.43% |
2.21 |
484.85 |
5.08% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
3.82% |
7.39 |
418.27 |
4.38% |
新增 |
7 |
601012 |
隆基股份 |
3.75% |
4.97 |
410.26 |
4.30% |
0.69 (13.87%) |
8 |
601899 |
紫金矿业 |
3.74% |
40.55 |
409.10 |
4.29% |
-13.57 (-33.47%) |
9 |
002459 |
晶澳科技 |
3.14% |
5.21 |
343.60 |
3.60% |
0.52 (9.98%) |
10 |
01999 |
敏华控股 |
2.98% |
34.12 |
326.31 |
3.42% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
6.95% |
15.36 |
990.72 |
9.49% |
-2.95 (-19.21%) |
2 |
002027 |
分众传媒 |
4.96% |
75.05 |
706.22 |
6.76% |
-34.22 (-45.60%) |
3 |
000858 |
五粮液 |
4.62% |
2.21 |
658.34 |
6.30% |
-0.26 (-11.76%) |
4 |
000333 |
美的集团 |
4.52% |
9.02 |
643.76 |
6.16% |
-2.25 (-24.94%) |
5 |
601888 |
中国中免 |
4.15% |
1.97 |
591.20 |
5.66% |
-0.79 (-40.10%) |
6 |
01999 |
敏华控股 |
3.72% |
34.12 |
529.77 |
5.07% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
3.68% |
54.12 |
524.38 |
5.02% |
-14.86 (-27.46%) |
8 |
600438 |
通威股份 |
3.00% |
9.88 |
427.51 |
4.09% |
新增 |
9 |
002705 |
新宝股份 |
2.90% |
15.73 |
412.91 |
3.95% |
新增 |
10 |
600660 |
福耀玻璃 |
2.70% |
6.89 |
384.81 |
3.68% |
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 |
002415 |
海康威视 |
6.95% |
15.36 |
990.72 |
9.49% |
-2.95 (-19.21%) |
2 |
002027 |
分众传媒 |
4.96% |
75.05 |
706.22 |
6.76% |
-34.22 (-45.60%) |
3 |
000858 |
五粮液 |
4.62% |
2.21 |
658.34 |
6.30% |
-0.26 (-11.76%) |
4 |
000333 |
美的集团 |
4.52% |
9.02 |
643.76 |
6.16% |
-2.25 (-24.94%) |
5 |
601888 |
中国中免 |
4.15% |
1.97 |
591.20 |
5.66% |
-0.79 (-40.10%) |
6 |
01999 |
敏华控股 |
3.72% |
34.12 |
529.77 |
5.07% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
3.68% |
54.12 |
524.38 |
5.02% |
-14.86 (-27.46%) |
8 |
600438 |
通威股份 |
3.00% |
9.88 |
427.51 |
4.09% |
新增 |
9 |
002705 |
新宝股份 |
2.90% |
15.73 |
412.91 |
3.95% |
新增 |
10 |
600660 |
福耀玻璃 |
2.70% |
6.89 |
384.81 |
3.68% |
新增 |
11 |
601012 |
隆基股份 |
2.67% |
4.28 |
380.59 |
3.64% |
--- |
12 |
000538 |
云南白药 |
2.11% |
2.60 |
300.87 |
2.88% |
--- |
13 |
600031 |
三一重工 |
2.09% |
10.25 |
298.08 |
2.85% |
--- |
14 |
002444 |
巨星科技 |
2.03% |
8.47 |
288.66 |
2.76% |
--- |
15 |
002459 |
晶澳科技 |
1.61% |
4.69 |
229.81 |
2.20% |
--- |
16 |
600176 |
中国巨石 |
1.49% |
13.70 |
212.56 |
2.04% |
--- |
17 |
300760 |
迈瑞医疗 |
1.48% |
0.44 |
211.22 |
2.02% |
--- |
18 |
002050 |
三花智控 |
1.38% |
8.21 |
196.88 |
1.89% |
--- |
19 |
002557 |
洽洽食品 |
1.37% |
4.54 |
195.60 |
1.87% |
--- |
20 |
002475 |
立讯精密 |
1.33% |
4.11 |
189.06 |
1.81% |
--- |
21 |
601166 |
兴业银行 |
1.31% |
9.09 |
186.80 |
1.79% |
--- |
22 |
600298 |
安琪酵母 |
1.18% |
3.09 |
168.03 |
1.61% |
--- |
23 |
02899 |
紫金矿业 |
1.15% |
18.80 |
163.31 |
1.56% |
--- |
24 |
300979 |
华利集团 |
1.11% |
1.39 |
158.32 |
1.52% |
--- |
25 |
300274 |
阳光电源 |
1.07% |
1.33 |
153.03 |
1.47% |
--- |
26 |
300395 |
菲利华 |
0.99% |
2.94 |
141.77 |
1.36% |
--- |
27 |
600559 |
老白干酒 |
0.90% |
4.85 |
127.56 |
1.22% |
--- |
28 |
605117 |
德业股份 |
0.83% |
0.93 |
118.67 |
1.14% |
--- |
29 |
06862 |
海底捞 |
0.81% |
3.40 |
115.71 |
1.11% |
--- |
30 |
600036 |
招商银行 |
0.67% |
1.76 |
95.37 |
0.91% |
--- |
31 |
002460 |
赣锋锂业 |
0.64% |
0.75 |
90.82 |
0.87% |
--- |
32 |
688390 |
固德威 |
0.60% |
0.26 |
85.67 |
0.82% |
--- |
33 |
002245 |
蔚蓝锂芯 |
0.54% |
3.88 |
76.44 |
0.73% |
--- |
34 |
002241 |
歌尔股份 |
0.48% |
1.60 |
68.38 |
0.65% |
--- |
35 |
00853 |
微创医疗 |
0.45% |
1.10 |
63.75 |
0.61% |
--- |
36 |
02020 |
安踏体育 |
0.43% |
0.40 |
60.84 |
0.58% |
--- |
37 |
01951 |
锦欣生殖(五百) |
0.43% |
3.80 |
61.97 |
0.59% |
--- |
38 |
688686 |
奥普特 |
0.20% |
0.06 |
28.01 |
0.27% |
--- |
39 |
600905 |
三峡能源 |
0.15% |
3.40 |
21.62 |
0.21% |
--- |
40 |
300763 |
锦浪科技 |
0.13% |
0.10 |
18.42 |
0.18% |
--- |
41 |
300950 |
德固特 |
0.06% |
0.22 |
8.93 |
0.09% |
--- |
42 |
688606 |
奥泰生物 |
0.04% |
0.03 |
5.02 |
0.05% |
--- |
43 |
688329 |
艾隆科技 |
0.04% |
0.10 |
5.08 |
0.05% |
--- |
44 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
45 |
301018 |
申菱环境 |
0.02% |
0.38 |
3.12 |
0.03% |
--- |
46 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
47 |
688195 |
腾景科技 |
0.02% |
0.14 |
2.77 |
0.03% |
--- |
48 |
300919 |
中伟股份 |
0.02% |
0.02 |
2.84 |
0.03% |
--- |
49 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
50 |
688538 |
和辉光电 |
0.01% |
0.20 |
0.76 |
0.01% |
--- |
51 |
300931 |
通用电梯 |
0.01% |
0.06 |
0.76 |
0.01% |
--- |
52 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
53 |
300940 |
南极光 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
54 |
300941 |
创识科技 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
55 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
56 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
57 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
58 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
59 |
300973 |
立高食品 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
60 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
61 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
62 |
300957 |
贝泰妮 |
0.01% |
0.01 |
1.97 |
0.02% |
--- |
63 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
64 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
65 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
66 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
67 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
68 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
300981 |
中红医疗 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
73 |
300996 |
普联软件 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
79 |
301009 |
可靠股份 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
82 |
688425 |
铁建重工 |
0.00% |
0.05 |
0.31 |
0.00% |
--- |
83 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
84 |
300956 |
英力股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
85 |
300930 |
屹通新材 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
86 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
88 |
300960 |
通业科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
89 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
91 |
300966 |
共同药业 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
92 |
300968 |
格林精密 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
93 |
300971 |
博亚精工 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
94 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.48 |
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 |
600031 |
三一重工 |
7.70% |
33.08 |
1129.81 |
8.63% |
-14.25 (-43.07%) |
2 |
002415 |
海康威视 |
6.97% |
18.31 |
1023.53 |
7.82% |
-9.87 (-53.91%) |
3 |
002027 |
分众传媒 |
6.91% |
109.27 |
1014.03 |
7.75% |
-44.52 (-40.74%) |
4 |
000333 |
美的集团 |
6.31% |
11.27 |
926.73 |
7.08% |
-2.86 (-25.38%) |
5 |
601888 |
中国中免 |
5.75% |
2.76 |
844.78 |
6.45% |
-0.95 (-34.42%) |
6 |
601899 |
紫金矿业 |
4.52% |
68.98 |
663.54 |
5.07% |
-6.85 (-9.93%) |
7 |
000858 |
五粮液 |
4.51% |
2.47 |
661.91 |
5.06% |
-0.92 (-37.25%) |
8 |
002557 |
洽洽食品 |
3.64% |
10.90 |
534.12 |
4.08% |
-5.19 (-47.62%) |
9 |
000895 |
双汇发展 |
3.47% |
12.41 |
508.88 |
3.89% |
-3.91 (-31.50%) |
10 |
01999 |
敏华控股 |
3.17% |
34.12 |
464.86 |
3.55% |
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 |
600031 |
三一重工 |
7.70% |
33.08 |
1129.81 |
8.63% |
-14.25 (-43.07%) |
2 |
002415 |
海康威视 |
6.97% |
18.31 |
1023.53 |
7.82% |
-9.87 (-53.91%) |
3 |
002027 |
分众传媒 |
6.91% |
109.27 |
1014.03 |
7.75% |
-44.52 (-40.74%) |
4 |
000333 |
美的集团 |
6.31% |
11.27 |
926.73 |
7.08% |
-2.86 (-25.38%) |
5 |
601888 |
中国中免 |
5.75% |
2.76 |
844.78 |
6.45% |
-0.95 (-34.42%) |
6 |
601899 |
紫金矿业 |
4.52% |
68.98 |
663.54 |
5.07% |
-6.85 (-9.93%) |
7 |
000858 |
五粮液 |
4.51% |
2.47 |
661.91 |
5.06% |
-0.92 (-37.25%) |
8 |
002557 |
洽洽食品 |
3.64% |
10.90 |
534.12 |
4.08% |
-5.19 (-47.62%) |
9 |
000895 |
双汇发展 |
3.47% |
12.41 |
508.88 |
3.89% |
-3.91 (-31.50%) |
10 |
01999 |
敏华控股 |
3.17% |
34.12 |
464.86 |
3.55% |
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 |
600031 |
三一重工 |
8.08% |
47.33 |
1655.74 |
9.23% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
7.40% |
153.79 |
1517.91 |
8.46% |
-10.41 (-6.77%) |
3 |
000333 |
美的集团 |
6.78% |
14.13 |
1390.96 |
7.75% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
6.67% |
28.18 |
1367.01 |
7.62% |
-4.27 (-15.15%) |
5 |
601888 |
中国中免 |
5.11% |
3.71 |
1047.89 |
5.84% |
新增 |
6 |
000858 |
五粮液 |
4.83% |
3.39 |
989.37 |
5.51% |
0.00 (0.00%) |
7 |
002557 |
洽洽食品 |
4.23% |
16.09 |
866.35 |
4.83% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
4.15% |
22.15 |
851.45 |
4.75% |
新增 |
9 |
002555 |
三七互娱 |
4.04% |
26.55 |
829.16 |
4.62% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
3.74% |
16.32 |
766.14 |
4.27% |
-8.38 (-51.34%) |
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 |
600031 |
三一重工 |
8.08% |
47.33 |
1655.74 |
9.23% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
7.40% |
153.79 |
1517.91 |
8.46% |
-10.41 (-6.77%) |
3 |
000333 |
美的集团 |
6.78% |
14.13 |
1390.96 |
7.75% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
6.67% |
28.18 |
1367.01 |
7.62% |
-4.27 (-15.15%) |
5 |
601888 |
中国中免 |
5.11% |
3.71 |
1047.89 |
5.84% |
新增 |
6 |
000858 |
五粮液 |
4.83% |
3.39 |
989.37 |
5.51% |
0.00 (0.00%) |
7 |
002557 |
洽洽食品 |
4.23% |
16.09 |
866.35 |
4.83% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
4.15% |
22.15 |
851.45 |
4.75% |
新增 |
9 |
002555 |
三七互娱 |
4.04% |
26.55 |
829.16 |
4.62% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
3.74% |
16.32 |
766.14 |
4.27% |
-8.38 (-51.34%) |
11 |
600754 |
锦江酒店 |
3.69% |
14.69 |
756.98 |
4.22% |
--- |
12 |
601899 |
紫金矿业 |
3.44% |
75.83 |
704.42 |
3.93% |
--- |
13 |
300144 |
宋城演艺 |
3.33% |
38.47 |
681.69 |
3.80% |
--- |
14 |
000651 |
格力电器 |
3.15% |
10.44 |
646.65 |
3.60% |
--- |
15 |
300888 |
稳健医疗 |
2.40% |
2.97 |
492.57 |
2.75% |
--- |
16 |
601318 |
中国平安 |
2.25% |
5.30 |
460.99 |
2.57% |
--- |
17 |
601012 |
隆基股份 |
2.20% |
4.89 |
450.86 |
2.51% |
--- |
18 |
002050 |
三花智控 |
2.08% |
17.33 |
427.18 |
2.38% |
--- |
19 |
600132 |
重庆啤酒 |
1.71% |
2.94 |
350.06 |
1.95% |
--- |
20 |
002832 |
比音勒芬 |
1.43% |
18.00 |
292.32 |
1.63% |
--- |
21 |
601233 |
桐昆股份 |
1.11% |
11.07 |
227.93 |
1.27% |
--- |
22 |
603882 |
金域医学 |
1.04% |
1.66 |
212.68 |
1.19% |
--- |
23 |
300760 |
迈瑞医疗 |
1.02% |
0.49 |
208.74 |
1.16% |
--- |
24 |
002475 |
立讯精密 |
1.02% |
3.72 |
208.77 |
1.16% |
--- |
25 |
600900 |
长江电力 |
0.89% |
9.56 |
183.17 |
1.02% |
--- |
26 |
002032 |
苏泊尔 |
0.79% |
2.07 |
161.44 |
0.90% |
--- |
27 |
603799 |
华友钴业 |
0.56% |
1.44 |
114.19 |
0.64% |
--- |
28 |
688510 |
航亚科技 |
0.07% |
0.59 |
15.12 |
0.08% |
--- |
29 |
688608 |
恒玄科技 |
0.06% |
0.04 |
13.17 |
0.07% |
--- |
30 |
688686 |
奥普特 |
0.05% |
0.06 |
10.59 |
0.06% |
--- |
31 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
32 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
33 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
34 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
36 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
37 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
38 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
39 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
40 |
300877 |
金春股份 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
41 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
42 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
43 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
44 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
45 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
46 |
300894 |
火星人 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
47 |
300898 |
熊猫乳品 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
48 |
300900 |
广联航空 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
49 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
50 |
300909 |
汇创达 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
55 |
300864 |
南大环境 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
56 |
300868 |
杰美特 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
57 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
58 |
300878 |
维康药业 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.07 |
0.58 |
0.00% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
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 |
002027 |
分众传媒 |
6.76% |
164.20 |
1325.09 |
7.93% |
47.33 (28.82%) |
2 |
000895 |
双汇发展 |
6.67% |
24.70 |
1307.47 |
7.82% |
-3.88 (-15.71%) |
3 |
002415 |
海康威视 |
6.31% |
32.45 |
1236.67 |
7.40% |
-1.58 (-4.87%) |
4 |
600031 |
三一重工 |
6.01% |
47.33 |
1178.14 |
7.05% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
5.38% |
26.55 |
1053.77 |
6.30% |
-1.29 (-4.86%) |
6 |
000333 |
美的集团 |
5.23% |
14.13 |
1025.84 |
6.14% |
新增 |
7 |
002557 |
洽洽食品 |
4.76% |
16.09 |
933.12 |
5.58% |
-4.12 (-25.61%) |
8 |
601318 |
中国平安 |
3.96% |
10.18 |
776.33 |
4.64% |
新增 |
9 |
002597 |
金禾实业 |
3.88% |
23.99 |
760.48 |
4.55% |
-11.81 (-49.23%) |
10 |
000858 |
五粮液 |
3.82% |
3.39 |
749.19 |
4.48% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
6.76% |
164.20 |
1325.09 |
7.93% |
47.33 (28.82%) |
2 |
000895 |
双汇发展 |
6.67% |
24.70 |
1307.47 |
7.82% |
-3.88 (-15.71%) |
3 |
002415 |
海康威视 |
6.31% |
32.45 |
1236.67 |
7.40% |
-1.58 (-4.87%) |
4 |
600031 |
三一重工 |
6.01% |
47.33 |
1178.14 |
7.05% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
5.38% |
26.55 |
1053.77 |
6.30% |
-1.29 (-4.86%) |
6 |
000333 |
美的集团 |
5.23% |
14.13 |
1025.84 |
6.14% |
新增 |
7 |
002557 |
洽洽食品 |
4.76% |
16.09 |
933.12 |
5.58% |
-4.12 (-25.61%) |
8 |
601318 |
中国平安 |
3.96% |
10.18 |
776.33 |
4.64% |
新增 |
9 |
002597 |
金禾实业 |
3.88% |
23.99 |
760.48 |
4.55% |
-11.81 (-49.23%) |
10 |
000858 |
五粮液 |
3.82% |
3.39 |
749.19 |
4.48% |
0.00 (0.00%) |
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 |
000895 |
双汇发展 |
8.97% |
28.58 |
1317.34 |
9.53% |
-2.94 (-10.29%) |
2 |
002555 |
三七互娱 |
8.87% |
27.84 |
1302.91 |
9.43% |
-16.71 (-60.02%) |
3 |
002697 |
红旗连锁 |
7.76% |
104.33 |
1139.26 |
8.24% |
-10.78 (-10.33%) |
4 |
002557 |
洽洽食品 |
7.45% |
20.21 |
1095.08 |
7.92% |
-1.27 (-6.28%) |
5 |
002415 |
海康威视 |
7.03% |
34.03 |
1032.81 |
7.47% |
-9.02 (-26.51%) |
6 |
600031 |
三一重工 |
6.04% |
47.33 |
887.98 |
6.43% |
-29.51 (-62.34%) |
7 |
002597 |
金禾实业 |
5.60% |
35.80 |
822.33 |
5.95% |
-18.98 (-53.02%) |
8 |
000951 |
中国重汽 |
5.31% |
24.96 |
780.35 |
5.65% |
-9.62 (-38.54%) |
9 |
002027 |
分众传媒 |
4.43% |
116.87 |
650.97 |
4.71% |
-8.78 (-7.51%) |
10 |
000651 |
格力电器 |
4.21% |
10.94 |
618.88 |
4.48% |
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 |
000895 |
双汇发展 |
8.97% |
28.58 |
1317.34 |
9.53% |
-2.94 (-10.29%) |
2 |
002555 |
三七互娱 |
8.87% |
27.84 |
1302.91 |
9.43% |
-16.71 (-60.02%) |
3 |
002697 |
红旗连锁 |
7.76% |
104.33 |
1139.26 |
8.24% |
-10.78 (-10.33%) |
4 |
002557 |
洽洽食品 |
7.45% |
20.21 |
1095.08 |
7.92% |
-1.27 (-6.28%) |
5 |
002415 |
海康威视 |
7.03% |
34.03 |
1032.81 |
7.47% |
-9.02 (-26.51%) |
6 |
600031 |
三一重工 |
6.04% |
47.33 |
887.98 |
6.43% |
-29.51 (-62.34%) |
7 |
002597 |
金禾实业 |
5.60% |
35.80 |
822.33 |
5.95% |
-18.98 (-53.02%) |
8 |
000951 |
中国重汽 |
5.31% |
24.96 |
780.35 |
5.65% |
-9.62 (-38.54%) |
9 |
002027 |
分众传媒 |
4.43% |
116.87 |
650.97 |
4.71% |
-8.78 (-7.51%) |
10 |
000651 |
格力电器 |
4.21% |
10.94 |
618.88 |
4.48% |
新增 |
11 |
000858 |
五粮液 |
3.95% |
3.39 |
580.10 |
4.20% |
--- |
12 |
601888 |
中国中免 |
3.49% |
3.33 |
512.92 |
3.71% |
--- |
13 |
300144 |
宋城演艺 |
3.07% |
26.03 |
450.32 |
3.26% |
--- |
14 |
002202 |
金风科技 |
3.05% |
44.90 |
447.63 |
3.24% |
--- |
15 |
603018 |
华设集团 |
2.29% |
34.53 |
335.95 |
2.43% |
--- |
16 |
601899 |
紫金矿业 |
2.27% |
75.83 |
333.63 |
2.41% |
--- |
17 |
600132 |
重庆啤酒 |
1.53% |
3.08 |
224.98 |
1.63% |
--- |
18 |
600547 |
山东黄金 |
1.50% |
6.00 |
219.72 |
1.59% |
--- |
19 |
601601 |
中国太保 |
1.47% |
7.92 |
215.82 |
1.56% |
--- |
20 |
300284 |
苏交科 |
1.45% |
28.54 |
212.35 |
1.54% |
--- |
21 |
600030 |
中信证券 |
1.16% |
7.04 |
169.73 |
1.23% |
--- |
22 |
002032 |
苏泊尔 |
1.05% |
2.17 |
154.07 |
1.11% |
--- |
23 |
603043 |
广州酒家 |
0.95% |
4.29 |
139.51 |
1.01% |
--- |
24 |
002705 |
新宝股份 |
0.40% |
1.62 |
59.10 |
0.43% |
--- |
25 |
688086 |
紫晶存储 |
0.26% |
0.60 |
38.89 |
0.28% |
--- |
26 |
688186 |
广大特材 |
0.19% |
0.80 |
27.43 |
0.20% |
--- |
27 |
688181 |
八亿时空 |
0.18% |
0.43 |
26.31 |
0.19% |
--- |
28 |
688078 |
龙软科技 |
0.08% |
0.28 |
11.58 |
0.08% |
--- |
29 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.53 |
0.03% |
--- |
30 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
31 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
32 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
33 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
34 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
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 |
002555 |
三七互娱 |
8.62% |
44.55 |
1455.00 |
10.71% |
-63.13 (-141.71%) |
2 |
600031 |
三一重工 |
7.88% |
76.84 |
1329.40 |
9.79% |
-97.97 (-127.49%) |
3 |
000895 |
双汇发展 |
7.34% |
31.52 |
1238.81 |
9.12% |
新增 |
4 |
002415 |
海康威视 |
7.12% |
43.05 |
1201.10 |
8.84% |
-46.01 (-106.88%) |
5 |
002697 |
红旗连锁 |
6.64% |
115.11 |
1120.00 |
8.24% |
-269.52 (-234.15%) |
6 |
002597 |
金禾实业 |
6.57% |
54.78 |
1108.75 |
8.16% |
-70.11 (-127.98%) |
7 |
002557 |
洽洽食品 |
5.74% |
21.48 |
968.88 |
7.13% |
-64.47 (-300.18%) |
8 |
000951 |
中国重汽 |
4.15% |
34.58 |
699.62 |
5.15% |
-88.60 (-256.19%) |
9 |
002202 |
金风科技 |
3.76% |
66.86 |
635.17 |
4.68% |
-148.48 (-222.08%) |
10 |
002027 |
分众传媒 |
3.29% |
125.65 |
555.37 |
4.09% |
-318.85 (-253.76%) |
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 |
002555 |
三七互娱 |
8.62% |
44.55 |
1455.00 |
10.71% |
-63.13 (-141.71%) |
2 |
600031 |
三一重工 |
7.88% |
76.84 |
1329.40 |
9.79% |
-97.97 (-127.49%) |
3 |
000895 |
双汇发展 |
7.34% |
31.52 |
1238.81 |
9.12% |
新增 |
4 |
002415 |
海康威视 |
7.12% |
43.05 |
1201.10 |
8.84% |
-46.01 (-106.88%) |
5 |
002697 |
红旗连锁 |
6.64% |
115.11 |
1120.00 |
8.24% |
-269.52 (-234.15%) |
6 |
002597 |
金禾实业 |
6.57% |
54.78 |
1108.75 |
8.16% |
-70.11 (-127.98%) |
7 |
002557 |
洽洽食品 |
5.74% |
21.48 |
968.88 |
7.13% |
-64.47 (-300.18%) |
8 |
000951 |
中国重汽 |
4.15% |
34.58 |
699.62 |
5.15% |
-88.60 (-256.19%) |
9 |
002202 |
金风科技 |
3.76% |
66.86 |
635.17 |
4.68% |
-148.48 (-222.08%) |
10 |
002027 |
分众传媒 |
3.29% |
125.65 |
555.37 |
4.09% |
-318.85 (-253.76%) |
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 |
600030 |
中信证券 |
6.75% |
119.65 |
3027.14 |
7.21% |
24.34 (20.34%) |
2 |
600031 |
三一重工 |
6.65% |
174.81 |
2980.58 |
7.10% |
43.81 (25.06%) |
3 |
002557 |
洽洽食品 |
6.52% |
85.95 |
2919.80 |
6.95% |
13.36 (15.54%) |
4 |
002415 |
海康威视 |
6.51% |
89.06 |
2915.82 |
6.94% |
新增 |
5 |
002697 |
红旗连锁 |
6.48% |
384.63 |
2903.96 |
6.92% |
-10.57 (-2.75%) |
6 |
002555 |
三七互娱 |
6.47% |
107.68 |
2899.82 |
6.91% |
新增 |
7 |
002597 |
金禾实业 |
6.30% |
124.89 |
2823.76 |
6.72% |
新增 |
8 |
002027 |
分众传媒 |
6.21% |
444.50 |
2782.57 |
6.63% |
新增 |
9 |
000951 |
中国重汽 |
6.18% |
123.18 |
2771.62 |
6.60% |
新增 |
10 |
002202 |
金风科技 |
5.74% |
215.34 |
2573.31 |
6.13% |
51.57 (23.95%) |
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 |
600030 |
中信证券 |
6.75% |
119.65 |
3027.14 |
7.21% |
24.34 (20.34%) |
2 |
600031 |
三一重工 |
6.65% |
174.81 |
2980.58 |
7.10% |
43.81 (25.06%) |
3 |
002557 |
洽洽食品 |
6.52% |
85.95 |
2919.80 |
6.95% |
13.36 (15.54%) |
4 |
002415 |
海康威视 |
6.51% |
89.06 |
2915.82 |
6.94% |
新增 |
5 |
002697 |
红旗连锁 |
6.48% |
384.63 |
2903.96 |
6.92% |
-10.57 (-2.75%) |
6 |
002555 |
三七互娱 |
6.47% |
107.68 |
2899.82 |
6.91% |
新增 |
7 |
002597 |
金禾实业 |
6.30% |
124.89 |
2823.76 |
6.72% |
新增 |
8 |
002027 |
分众传媒 |
6.21% |
444.50 |
2782.57 |
6.63% |
新增 |
9 |
000951 |
中国重汽 |
6.18% |
123.18 |
2771.62 |
6.60% |
新增 |
10 |
002202 |
金风科技 |
5.74% |
215.34 |
2573.31 |
6.13% |
51.57 (23.95%) |
11 |
601899 |
紫金矿业 |
4.23% |
412.74 |
1894.45 |
4.51% |
--- |
12 |
600547 |
山东黄金 |
3.74% |
51.40 |
1676.67 |
3.99% |
--- |
13 |
603018 |
华设集团 |
3.71% |
161.66 |
1663.45 |
3.96% |
--- |
14 |
300284 |
苏交科 |
3.23% |
177.01 |
1446.19 |
3.44% |
--- |
15 |
600036 |
招商银行 |
3.12% |
37.20 |
1397.98 |
3.33% |
--- |
16 |
601818 |
光大银行 |
3.08% |
313.26 |
1381.48 |
3.29% |
--- |
17 |
601601 |
中国太保 |
3.02% |
35.71 |
1351.27 |
3.22% |
--- |
18 |
600132 |
重庆啤酒 |
2.10% |
18.13 |
942.13 |
2.24% |
--- |
19 |
603997 |
继峰股份 |
1.44% |
80.00 |
646.40 |
1.54% |
--- |
20 |
000651 |
格力电器 |
1.34% |
9.15 |
600.06 |
1.43% |
--- |
21 |
601916 |
浙商银行 |
0.31% |
29.42 |
137.09 |
0.33% |
--- |
22 |
601077 |
渝农商行 |
0.21% |
14.78 |
92.51 |
0.22% |
--- |
23 |
688022 |
瀚川智能 |
0.12% |
1.20 |
51.57 |
0.12% |
--- |
24 |
688196 |
卓越新能 |
0.10% |
1.11 |
42.71 |
0.10% |
--- |
25 |
688258 |
卓易信息 |
0.05% |
0.35 |
24.27 |
0.06% |
--- |
26 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
27 |
688078 |
龙软科技 |
0.03% |
0.28 |
11.79 |
0.03% |
--- |
28 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
9.76 |
0.02% |
--- |
29 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
30 |
300812 |
易天股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
31 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
32 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
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 |
603939 |
益丰药房 |
14.89% |
67.98 |
5212.71 |
15.73% |
0.00 (0.00%) |
2 |
002697 |
红旗连锁 |
8.41% |
395.20 |
2944.28 |
8.88% |
-214.84 (-54.36%) |
3 |
600547 |
山东黄金 |
6.36% |
65.69 |
2226.23 |
6.72% |
-33.40 (-50.84%) |
4 |
600030 |
中信证券 |
6.12% |
95.31 |
2142.57 |
6.46% |
-85.34 (-89.54%) |
5 |
600004 |
白云机场 |
6.06% |
94.43 |
2119.93 |
6.40% |
-145.55 (-154.14%) |
6 |
002202 |
金风科技 |
5.86% |
163.77 |
2050.40 |
6.19% |
-76.23 (-46.55%) |
7 |
603018 |
中设集团 |
5.47% |
164.71 |
1915.58 |
5.78% |
-118.79 (-72.12%) |
8 |
600031 |
三一重工 |
5.34% |
131.00 |
1870.73 |
5.64% |
-149.15 (-113.85%) |
9 |
002557 |
洽洽食品 |
5.29% |
72.59 |
1850.38 |
5.58% |
-47.50 (-65.43%) |
10 |
600036 |
招商银行 |
5.23% |
52.64 |
1829.33 |
5.52% |
-61.44 (-116.71%) |
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 |
603939 |
益丰药房 |
14.89% |
67.98 |
5212.71 |
15.73% |
0.00 (0.00%) |
2 |
002697 |
红旗连锁 |
8.41% |
395.20 |
2944.28 |
8.88% |
-214.84 (-54.36%) |
3 |
600547 |
山东黄金 |
6.36% |
65.69 |
2226.23 |
6.72% |
-33.40 (-50.84%) |
4 |
600030 |
中信证券 |
6.12% |
95.31 |
2142.57 |
6.46% |
-85.34 (-89.54%) |
5 |
600004 |
白云机场 |
6.06% |
94.43 |
2119.93 |
6.40% |
-145.55 (-154.14%) |
6 |
002202 |
金风科技 |
5.86% |
163.77 |
2050.40 |
6.19% |
-76.23 (-46.55%) |
7 |
603018 |
中设集团 |
5.47% |
164.71 |
1915.58 |
5.78% |
-118.79 (-72.12%) |
8 |
600031 |
三一重工 |
5.34% |
131.00 |
1870.73 |
5.64% |
-149.15 (-113.85%) |
9 |
002557 |
洽洽食品 |
5.29% |
72.59 |
1850.38 |
5.58% |
-47.50 (-65.43%) |
10 |
600036 |
招商银行 |
5.23% |
52.64 |
1829.33 |
5.52% |
-61.44 (-116.71%) |
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 |
603939 |
益丰药房 |
4.59% |
67.98 |
4486.68 |
5.02% |
--- |
2 |
600004 |
白云机场 |
4.47% |
239.98 |
4367.66 |
4.89% |
--- |
3 |
600030 |
中信证券 |
4.40% |
180.65 |
4301.29 |
4.81% |
--- |
4 |
600036 |
招商银行 |
4.20% |
114.08 |
4104.60 |
4.59% |
--- |
5 |
600547 |
山东黄金 |
4.17% |
99.09 |
4079.42 |
4.57% |
--- |
6 |
002697 |
红旗连锁 |
4.04% |
610.04 |
3946.99 |
4.42% |
--- |
7 |
600031 |
三一重工 |
3.75% |
280.15 |
3664.41 |
4.10% |
--- |
8 |
603018 |
中设集团 |
3.61% |
283.50 |
3529.52 |
3.95% |
--- |
9 |
002557 |
洽洽食品 |
3.10% |
120.09 |
3032.27 |
3.39% |
--- |
10 |
601899 |
紫金矿业 |
3.09% |
800.00 |
3016.00 |
3.38% |
--- |
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 |
603939 |
益丰药房 |
4.59% |
67.98 |
4486.68 |
5.02% |
--- |
2 |
600004 |
白云机场 |
4.47% |
239.98 |
4367.66 |
4.89% |
--- |
3 |
600030 |
中信证券 |
4.40% |
180.65 |
4301.29 |
4.81% |
--- |
4 |
600036 |
招商银行 |
4.20% |
114.08 |
4104.60 |
4.59% |
--- |
5 |
600547 |
山东黄金 |
4.17% |
99.09 |
4079.42 |
4.57% |
--- |
6 |
002697 |
红旗连锁 |
4.04% |
610.04 |
3946.99 |
4.42% |
--- |
7 |
600031 |
三一重工 |
3.75% |
280.15 |
3664.41 |
4.10% |
--- |
8 |
603018 |
中设集团 |
3.61% |
283.50 |
3529.52 |
3.95% |
--- |
9 |
002557 |
洽洽食品 |
3.10% |
120.09 |
3032.27 |
3.39% |
--- |
10 |
601899 |
紫金矿业 |
3.09% |
800.00 |
3016.00 |
3.38% |
--- |
11 |
002202 |
金风科技 |
3.05% |
240.00 |
2983.20 |
3.34% |
--- |
12 |
002027 |
分众传媒 |
2.81% |
520.11 |
2751.36 |
3.08% |
--- |
13 |
300284 |
苏交科 |
2.75% |
290.98 |
2685.79 |
3.01% |
--- |
14 |
600723 |
首商股份 |
2.60% |
370.00 |
2538.20 |
2.84% |
--- |
15 |
600027 |
华电国际 |
2.51% |
650.00 |
2450.50 |
2.74% |
--- |
16 |
002749 |
国光股份 |
2.51% |
210.08 |
2451.59 |
2.74% |
--- |
17 |
601877 |
正泰电器 |
2.48% |
105.01 |
2424.63 |
2.71% |
--- |
18 |
600011 |
华能国际 |
2.42% |
380.40 |
2369.89 |
2.65% |
--- |
19 |
002415 |
海康威视 |
2.26% |
80.07 |
2208.22 |
2.47% |
--- |
20 |
603444 |
吉比特 |
1.97% |
9.16 |
1923.23 |
2.15% |
--- |
21 |
601688 |
华泰证券 |
1.94% |
85.08 |
1898.99 |
2.13% |
--- |
22 |
002216 |
三全食品 |
1.89% |
180.73 |
1847.06 |
2.07% |
--- |
23 |
600398 |
海澜之家 |
1.86% |
200.10 |
1814.90 |
2.03% |
--- |
24 |
600132 |
重庆啤酒 |
1.74% |
36.09 |
1702.00 |
1.90% |
--- |
25 |
000651 |
格力电器 |
1.49% |
26.46 |
1455.30 |
1.63% |
--- |
26 |
300498 |
温氏股份 |
1.47% |
40.00 |
1434.40 |
1.61% |
--- |
27 |
601318 |
中国平安 |
1.46% |
16.07 |
1423.96 |
1.59% |
--- |
28 |
601933 |
永辉超市 |
1.40% |
134.27 |
1370.90 |
1.53% |
--- |
29 |
000963 |
华东医药 |
1.40% |
52.56 |
1364.46 |
1.53% |
--- |
30 |
603708 |
家家悦 |
1.29% |
55.36 |
1263.27 |
1.41% |
--- |
31 |
002475 |
立讯精密 |
1.28% |
50.59 |
1254.00 |
1.40% |
--- |
32 |
000858 |
五粮液 |
1.15% |
9.51 |
1121.70 |
1.26% |
--- |
33 |
600887 |
伊利股份 |
1.05% |
30.62 |
1023.01 |
1.14% |
--- |
34 |
000001 |
平安银行 |
0.95% |
67.49 |
930.01 |
1.04% |
--- |
35 |
002624 |
完美世界 |
0.90% |
34.18 |
882.19 |
0.99% |
--- |
36 |
002191 |
劲嘉股份 |
0.85% |
66.77 |
828.62 |
0.93% |
--- |
37 |
002242 |
九阳股份 |
0.74% |
34.55 |
718.99 |
0.80% |
--- |
38 |
600837 |
海通证券 |
0.73% |
50.46 |
716.03 |
0.80% |
--- |
39 |
000568 |
泸州老窖 |
0.71% |
8.53 |
689.48 |
0.77% |
--- |
40 |
300258 |
精锻科技 |
0.62% |
50.00 |
605.50 |
0.68% |
--- |
41 |
002607 |
中公教育 |
0.42% |
30.00 |
411.90 |
0.46% |
--- |
42 |
601211 |
国泰君安 |
0.38% |
20.00 |
367.00 |
0.41% |
--- |
43 |
300015 |
爱尔眼科 |
0.35% |
10.97 |
339.80 |
0.38% |
--- |
44 |
600519 |
贵州茅台 |
0.30% |
0.30 |
295.20 |
0.33% |
--- |
45 |
002595 |
豪迈科技 |
0.21% |
10.00 |
210.10 |
0.24% |
--- |
46 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
47 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
48 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
49 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
50 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
51 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
52 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
53 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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