重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
3.82% |
1.88 |
55.35 |
4.38% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
3.78% |
0.55 |
54.71 |
4.33% |
0.19 (34.55%) |
3 |
688036 |
传音控股 |
3.58% |
0.37 |
51.84 |
4.10% |
0.25 (65.78%) |
4 |
688012 |
中微公司 |
3.44% |
0.32 |
49.84 |
3.94% |
0.11 (35.32%) |
5 |
600028 |
中国石化 |
3.33% |
8.65 |
48.27 |
3.82% |
-0.97 (-11.21%) |
6 |
601728 |
中国电信 |
3.25% |
8.69 |
47.01 |
3.72% |
3.09 (35.56%) |
7 |
300136 |
信维通信 |
3.21% |
1.97 |
46.49 |
3.68% |
新增 |
8 |
003021 |
兆威机电 |
3.05% |
0.47 |
44.18 |
3.49% |
新增 |
9 |
600547 |
山东黄金 |
3.03% |
1.92 |
43.91 |
3.47% |
0.00 (0.00%) |
10 |
002465 |
海格通信 |
2.94% |
3.31 |
42.53 |
3.36% |
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 |
600150 |
中国船舶 |
3.82% |
1.88 |
55.35 |
4.38% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
3.78% |
0.55 |
54.71 |
4.33% |
0.19 (34.55%) |
3 |
688036 |
传音控股 |
3.58% |
0.37 |
51.84 |
4.10% |
0.25 (65.78%) |
4 |
688012 |
中微公司 |
3.44% |
0.32 |
49.84 |
3.94% |
0.11 (35.32%) |
5 |
600028 |
中国石化 |
3.33% |
8.65 |
48.27 |
3.82% |
-0.97 (-11.21%) |
6 |
601728 |
中国电信 |
3.25% |
8.69 |
47.01 |
3.72% |
3.09 (35.56%) |
7 |
300136 |
信维通信 |
3.21% |
1.97 |
46.49 |
3.68% |
新增 |
8 |
003021 |
兆威机电 |
3.05% |
0.47 |
44.18 |
3.49% |
新增 |
9 |
600547 |
山东黄金 |
3.03% |
1.92 |
43.91 |
3.47% |
0.00 (0.00%) |
10 |
002465 |
海格通信 |
2.94% |
3.31 |
42.53 |
3.36% |
新增 |
11 |
600050 |
中国联通 |
2.90% |
9.59 |
42.00 |
3.32% |
--- |
12 |
300122 |
智飞生物 |
2.83% |
0.67 |
40.94 |
3.24% |
--- |
13 |
601857 |
中国石油 |
2.78% |
5.69 |
40.17 |
3.18% |
--- |
14 |
601336 |
新华保险 |
2.67% |
1.24 |
38.60 |
3.05% |
--- |
15 |
688008 |
澜起科技 |
2.48% |
0.61 |
35.96 |
2.84% |
--- |
16 |
601628 |
中国人寿 |
2.47% |
1.26 |
35.72 |
2.83% |
--- |
17 |
300408 |
三环集团 |
2.38% |
1.17 |
34.46 |
2.73% |
--- |
18 |
601688 |
华泰证券 |
2.12% |
2.20 |
30.69 |
2.43% |
--- |
19 |
600030 |
中信证券 |
2.07% |
1.47 |
29.94 |
2.37% |
--- |
20 |
601601 |
中国太保 |
1.99% |
1.21 |
28.77 |
2.28% |
--- |
21 |
688776 |
国光电气 |
1.99% |
0.30 |
28.83 |
2.28% |
--- |
22 |
000807 |
云铝股份 |
1.88% |
2.23 |
27.25 |
2.16% |
--- |
23 |
688311 |
盟升电子 |
1.53% |
0.43 |
22.15 |
1.75% |
--- |
24 |
300525 |
博思软件 |
1.48% |
1.44 |
21.48 |
1.70% |
--- |
25 |
300114 |
中航电测 |
1.45% |
0.48 |
21.00 |
1.66% |
--- |
26 |
002444 |
巨星科技 |
1.43% |
0.92 |
20.72 |
1.64% |
--- |
27 |
000338 |
潍柴动力 |
1.40% |
1.48 |
20.20 |
1.60% |
--- |
28 |
688234 |
天岳先进 |
1.32% |
0.29 |
19.15 |
1.51% |
--- |
29 |
688590 |
新致软件 |
1.25% |
0.80 |
18.08 |
1.43% |
--- |
30 |
300709 |
精研科技 |
1.10% |
0.51 |
15.91 |
1.26% |
--- |
31 |
002460 |
赣锋锂业 |
1.06% |
0.36 |
15.41 |
1.22% |
--- |
32 |
002466 |
天齐锂业 |
1.04% |
0.27 |
15.06 |
1.19% |
--- |
33 |
688122 |
西部超导 |
1.01% |
0.27 |
14.63 |
1.16% |
--- |
34 |
001965 |
招商公路 |
0.98% |
1.45 |
14.17 |
1.12% |
--- |
35 |
300442 |
润泽科技 |
0.98% |
0.56 |
14.21 |
1.12% |
--- |
36 |
300161 |
华中数控 |
0.97% |
0.39 |
14.00 |
1.11% |
--- |
37 |
002738 |
中矿资源 |
0.95% |
0.37 |
13.80 |
1.09% |
--- |
38 |
300567 |
精测电子 |
0.91% |
0.15 |
13.14 |
1.04% |
--- |
39 |
601021 |
春秋航空 |
0.90% |
0.26 |
13.05 |
1.03% |
--- |
40 |
601111 |
中国国航 |
0.90% |
1.78 |
13.07 |
1.03% |
--- |
41 |
603595 |
东尼电子 |
0.86% |
0.34 |
12.51 |
0.99% |
--- |
42 |
300996 |
普联软件 |
0.82% |
0.52 |
11.91 |
0.94% |
--- |
43 |
002920 |
德赛西威 |
0.72% |
0.08 |
10.36 |
0.82% |
--- |
44 |
300624 |
万兴科技 |
0.52% |
0.08 |
7.57 |
0.60% |
--- |
45 |
301236 |
软通动力 |
0.51% |
0.16 |
7.39 |
0.58% |
--- |
46 |
603712 |
七一二 |
0.48% |
0.22 |
6.93 |
0.55% |
--- |
47 |
603505 |
金石资源 |
0.45% |
0.24 |
6.52 |
0.52% |
--- |
48 |
688328 |
深科达 |
0.31% |
0.10 |
4.53 |
0.36% |
--- |
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 |
300308 |
中际旭创 |
3.77% |
0.47 |
69.30 |
4.24% |
新增 |
2 |
600150 |
中国船舶 |
3.36% |
1.88 |
61.87 |
3.79% |
新增 |
3 |
600028 |
中国石化 |
3.33% |
9.62 |
61.18 |
3.75% |
新增 |
4 |
601390 |
中国中铁 |
3.31% |
8.04 |
60.94 |
3.73% |
新增 |
5 |
688111 |
金山办公 |
2.98% |
0.12 |
54.82 |
3.36% |
-0.05 (-41.09%) |
6 |
300634 |
彩讯股份 |
2.73% |
1.90 |
50.16 |
3.07% |
新增 |
7 |
000921 |
海信家电 |
2.67% |
1.82 |
49.05 |
3.00% |
新增 |
8 |
600547 |
山东黄金 |
2.45% |
1.92 |
45.08 |
2.76% |
新增 |
9 |
601021 |
春秋航空 |
2.34% |
0.75 |
43.10 |
2.64% |
新增 |
10 |
600970 |
中材国际 |
2.32% |
3.35 |
42.71 |
2.62% |
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 |
300308 |
中际旭创 |
3.77% |
0.47 |
69.30 |
4.24% |
新增 |
2 |
600150 |
中国船舶 |
3.36% |
1.88 |
61.87 |
3.79% |
新增 |
3 |
600028 |
中国石化 |
3.33% |
9.62 |
61.18 |
3.75% |
新增 |
4 |
601390 |
中国中铁 |
3.31% |
8.04 |
60.94 |
3.73% |
新增 |
5 |
688111 |
金山办公 |
2.98% |
0.12 |
54.82 |
3.36% |
-0.05 (-41.09%) |
6 |
300634 |
彩讯股份 |
2.73% |
1.90 |
50.16 |
3.07% |
新增 |
7 |
000921 |
海信家电 |
2.67% |
1.82 |
49.05 |
3.00% |
新增 |
8 |
600547 |
山东黄金 |
2.45% |
1.92 |
45.08 |
2.76% |
新增 |
9 |
601021 |
春秋航空 |
2.34% |
0.75 |
43.10 |
2.64% |
新增 |
10 |
600970 |
中材国际 |
2.32% |
3.35 |
42.71 |
2.62% |
新增 |
11 |
601857 |
中国石油 |
2.31% |
5.69 |
42.50 |
2.60% |
--- |
12 |
600060 |
海信视像 |
2.21% |
1.64 |
40.59 |
2.49% |
--- |
13 |
688569 |
铁科轨道 |
2.18% |
0.95 |
40.05 |
2.45% |
--- |
14 |
601288 |
农业银行 |
2.08% |
10.81 |
38.16 |
2.34% |
--- |
15 |
000938 |
紫光股份 |
1.97% |
1.14 |
36.31 |
2.22% |
--- |
16 |
601868 |
中国能建 |
1.94% |
15.25 |
35.69 |
2.19% |
--- |
17 |
601186 |
中国铁建 |
1.92% |
3.59 |
35.36 |
2.17% |
--- |
18 |
688311 |
盟升电子 |
1.91% |
0.50 |
35.19 |
2.16% |
--- |
19 |
600941 |
中国移动 |
1.83% |
0.36 |
33.59 |
2.06% |
--- |
20 |
688012 |
中微公司 |
1.79% |
0.21 |
32.84 |
2.01% |
--- |
21 |
601728 |
中国电信 |
1.71% |
5.60 |
31.53 |
1.93% |
--- |
22 |
300476 |
胜宏科技 |
1.67% |
1.27 |
30.62 |
1.88% |
--- |
23 |
688143 |
长盈通 |
1.57% |
0.77 |
28.95 |
1.77% |
--- |
24 |
300795 |
米奥会展 |
1.54% |
0.68 |
28.36 |
1.74% |
--- |
25 |
000733 |
振华科技 |
1.51% |
0.29 |
27.80 |
1.70% |
--- |
26 |
300394 |
天孚通信 |
1.39% |
0.24 |
25.64 |
1.57% |
--- |
27 |
600765 |
中航重机 |
1.30% |
0.90 |
23.86 |
1.46% |
--- |
28 |
601117 |
中国化学 |
1.30% |
2.88 |
23.85 |
1.46% |
--- |
29 |
300502 |
新易盛 |
1.29% |
0.35 |
23.79 |
1.46% |
--- |
30 |
000807 |
云铝股份 |
1.18% |
1.70 |
21.64 |
1.33% |
--- |
31 |
688239 |
航宇科技 |
1.15% |
0.30 |
21.19 |
1.30% |
--- |
32 |
300395 |
菲利华 |
1.10% |
0.41 |
20.17 |
1.24% |
--- |
33 |
688678 |
福立旺 |
1.08% |
0.94 |
19.95 |
1.22% |
--- |
34 |
002389 |
航天彩虹 |
1.07% |
0.89 |
19.77 |
1.21% |
--- |
35 |
600862 |
中航高科 |
1.07% |
0.78 |
19.74 |
1.21% |
--- |
36 |
000852 |
石化机械 |
1.05% |
2.69 |
19.34 |
1.18% |
--- |
37 |
002179 |
中航光电 |
1.04% |
0.42 |
19.05 |
1.17% |
--- |
38 |
002230 |
科大讯飞 |
1.03% |
0.28 |
19.03 |
1.17% |
--- |
39 |
688036 |
传音控股 |
1.02% |
0.13 |
18.85 |
1.15% |
--- |
40 |
000877 |
天山股份 |
0.99% |
2.23 |
18.15 |
1.11% |
--- |
41 |
600197 |
伊力特 |
0.98% |
0.66 |
17.93 |
1.10% |
--- |
42 |
601100 |
恒立液压 |
0.98% |
0.28 |
18.01 |
1.10% |
--- |
43 |
002531 |
天顺风能 |
0.97% |
1.17 |
17.82 |
1.09% |
--- |
44 |
603043 |
广州酒家 |
0.97% |
0.63 |
17.80 |
1.09% |
--- |
45 |
601816 |
京沪高铁 |
0.94% |
3.30 |
17.36 |
1.06% |
--- |
46 |
603466 |
风语筑 |
0.92% |
1.22 |
16.96 |
1.04% |
--- |
47 |
002156 |
通富微电 |
0.91% |
0.74 |
16.72 |
1.02% |
--- |
48 |
601600 |
中国铝业 |
0.91% |
3.06 |
16.80 |
1.03% |
--- |
49 |
688981 |
中芯国际 |
0.91% |
0.33 |
16.74 |
1.03% |
--- |
50 |
002371 |
北方华创 |
0.86% |
0.05 |
15.88 |
0.97% |
--- |
51 |
688362 |
甬矽电子 |
0.83% |
0.46 |
15.26 |
0.93% |
--- |
52 |
600556 |
天下秀 |
0.81% |
2.10 |
14.89 |
0.91% |
--- |
53 |
603986 |
兆易创新 |
0.81% |
0.14 |
14.88 |
0.91% |
--- |
54 |
300494 |
盛天网络 |
0.66% |
0.49 |
12.05 |
0.74% |
--- |
55 |
688281 |
华秦科技 |
0.51% |
0.05 |
9.38 |
0.57% |
--- |
56 |
688115 |
思林杰 |
0.50% |
0.24 |
9.25 |
0.57% |
--- |
57 |
688369 |
致远互联 |
0.44% |
0.15 |
8.10 |
0.50% |
--- |
58 |
300364 |
中文在线 |
0.38% |
0.39 |
6.95 |
0.43% |
--- |
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 |
600765 |
中航重机 |
3.64% |
2.04 |
63.42 |
4.25% |
0.00 (0.00%) |
2 |
600536 |
中国软件 |
2.91% |
0.87 |
50.75 |
3.40% |
新增 |
3 |
300662 |
科锐国际 |
2.89% |
1.03 |
50.47 |
3.38% |
新增 |
4 |
688371 |
菲沃泰 |
2.89% |
2.50 |
50.37 |
3.37% |
0.25 (9.98%) |
5 |
600754 |
锦江酒店 |
2.78% |
0.83 |
48.43 |
3.24% |
0.00 (0.00%) |
6 |
601975 |
招商南油 |
2.75% |
12.18 |
47.99 |
3.21% |
-2.00 (-16.42%) |
7 |
603138 |
海量数据 |
2.66% |
2.26 |
46.44 |
3.11% |
新增 |
8 |
688111 |
金山办公 |
2.48% |
0.16 |
43.32 |
2.90% |
新增 |
9 |
688089 |
嘉必优 |
2.46% |
0.95 |
42.84 |
2.87% |
新增 |
10 |
688066 |
航天宏图 |
2.44% |
0.50 |
42.52 |
2.85% |
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 |
600765 |
中航重机 |
3.64% |
2.04 |
63.42 |
4.25% |
0.00 (0.00%) |
2 |
600536 |
中国软件 |
2.91% |
0.87 |
50.75 |
3.40% |
新增 |
3 |
300662 |
科锐国际 |
2.89% |
1.03 |
50.47 |
3.38% |
新增 |
4 |
688371 |
菲沃泰 |
2.89% |
2.50 |
50.37 |
3.37% |
0.25 (9.98%) |
5 |
600754 |
锦江酒店 |
2.78% |
0.83 |
48.43 |
3.24% |
0.00 (0.00%) |
6 |
601975 |
招商南油 |
2.75% |
12.18 |
47.99 |
3.21% |
-2.00 (-16.42%) |
7 |
603138 |
海量数据 |
2.66% |
2.26 |
46.44 |
3.11% |
新增 |
8 |
688111 |
金山办公 |
2.48% |
0.16 |
43.32 |
2.90% |
新增 |
9 |
688089 |
嘉必优 |
2.46% |
0.95 |
42.84 |
2.87% |
新增 |
10 |
688066 |
航天宏图 |
2.44% |
0.50 |
42.52 |
2.85% |
新增 |
11 |
600029 |
南方航空 |
2.30% |
5.28 |
40.13 |
2.69% |
--- |
12 |
300896 |
爱美客 |
2.27% |
0.07 |
39.64 |
2.65% |
--- |
13 |
300986 |
志特新材 |
2.27% |
1.02 |
39.52 |
2.65% |
--- |
14 |
300525 |
博思软件 |
2.01% |
1.77 |
35.05 |
2.35% |
--- |
15 |
002020 |
京新药业 |
2.00% |
2.86 |
34.83 |
2.33% |
--- |
16 |
002041 |
登海种业 |
2.00% |
1.76 |
34.88 |
2.34% |
--- |
17 |
603383 |
顶点软件 |
1.98% |
0.79 |
34.48 |
2.31% |
--- |
18 |
603737 |
三棵树 |
1.89% |
0.29 |
33.01 |
2.21% |
--- |
19 |
601888 |
中国中免 |
1.86% |
0.15 |
32.40 |
2.17% |
--- |
20 |
002036 |
联创电子 |
1.84% |
2.59 |
32.04 |
2.14% |
--- |
21 |
600763 |
通策医疗 |
1.84% |
0.21 |
32.13 |
2.15% |
--- |
22 |
002371 |
北方华创 |
1.81% |
0.14 |
31.54 |
2.11% |
--- |
23 |
600048 |
保利发展 |
1.80% |
2.08 |
31.47 |
2.11% |
--- |
24 |
600026 |
中远海能 |
1.75% |
2.54 |
30.61 |
2.05% |
--- |
25 |
002508 |
老板电器 |
1.70% |
1.07 |
29.70 |
1.99% |
--- |
26 |
688301 |
奕瑞科技 |
1.65% |
0.06 |
28.80 |
1.93% |
--- |
27 |
603517 |
绝味食品 |
1.61% |
0.46 |
28.10 |
1.88% |
--- |
28 |
601111 |
中国国航 |
1.59% |
2.62 |
27.77 |
1.86% |
--- |
29 |
001979 |
招商蛇口 |
1.56% |
2.16 |
27.28 |
1.83% |
--- |
30 |
000001 |
平安银行 |
1.51% |
2.00 |
26.32 |
1.76% |
--- |
31 |
688239 |
航宇科技 |
1.51% |
0.34 |
26.30 |
1.76% |
--- |
32 |
002385 |
大北农 |
1.50% |
2.94 |
26.17 |
1.75% |
--- |
33 |
300203 |
聚光科技 |
1.50% |
0.77 |
26.10 |
1.75% |
--- |
34 |
002459 |
晶澳科技 |
1.48% |
0.43 |
25.84 |
1.73% |
--- |
35 |
688281 |
华秦科技 |
1.47% |
0.09 |
25.62 |
1.72% |
--- |
36 |
601668 |
中国建筑 |
1.43% |
4.58 |
24.87 |
1.66% |
--- |
37 |
600760 |
中航沈飞 |
1.38% |
0.41 |
24.04 |
1.61% |
--- |
38 |
000513 |
丽珠集团 |
1.32% |
0.71 |
23.06 |
1.54% |
--- |
39 |
002791 |
坚朗五金 |
1.25% |
0.21 |
21.83 |
1.46% |
--- |
40 |
600376 |
首开股份 |
1.16% |
3.55 |
20.20 |
1.35% |
--- |
41 |
300633 |
开立医疗 |
1.10% |
0.35 |
19.19 |
1.28% |
--- |
42 |
300759 |
康龙化成 |
1.05% |
0.27 |
18.36 |
1.23% |
--- |
43 |
688680 |
海优新材 |
1.01% |
0.09 |
17.58 |
1.18% |
--- |
44 |
688372 |
伟测科技 |
1.00% |
0.18 |
17.46 |
1.17% |
--- |
45 |
688270 |
臻镭科技 |
0.93% |
0.14 |
16.24 |
1.09% |
--- |
46 |
300760 |
迈瑞医疗 |
0.72% |
0.04 |
12.64 |
0.85% |
--- |
47 |
601890 |
亚星锚链 |
0.69% |
1.37 |
12.10 |
0.81% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601975 |
招商南油 |
4.05% |
14.18 |
70.62 |
4.71% |
2.57 (18.12%) |
2 |
600765 |
中航重机 |
3.50% |
2.04 |
61.12 |
4.07% |
0.00 (0.00%) |
3 |
600026 |
中远海能 |
3.03% |
2.92 |
52.82 |
3.52% |
-0.55 (-18.84%) |
4 |
601225 |
陕西煤业 |
3.02% |
2.31 |
52.60 |
3.51% |
0.00 (0.00%) |
5 |
002791 |
坚朗五金 |
2.94% |
0.58 |
51.35 |
3.42% |
0.17 (29.31%) |
6 |
601111 |
中国国航 |
2.85% |
4.74 |
49.63 |
3.31% |
0.95 (20.04%) |
7 |
688371 |
菲沃泰 |
2.78% |
2.25 |
48.56 |
3.24% |
新增 |
8 |
600754 |
锦江酒店 |
2.74% |
0.83 |
47.85 |
3.19% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
2.49% |
2.47 |
43.49 |
2.90% |
-1.40 (-56.72%) |
10 |
688636 |
智明达 |
2.43% |
0.33 |
42.39 |
2.83% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601975 |
招商南油 |
4.05% |
14.18 |
70.62 |
4.71% |
2.57 (18.12%) |
2 |
600765 |
中航重机 |
3.50% |
2.04 |
61.12 |
4.07% |
0.00 (0.00%) |
3 |
600026 |
中远海能 |
3.03% |
2.92 |
52.82 |
3.52% |
-0.55 (-18.84%) |
4 |
601225 |
陕西煤业 |
3.02% |
2.31 |
52.60 |
3.51% |
0.00 (0.00%) |
5 |
002791 |
坚朗五金 |
2.94% |
0.58 |
51.35 |
3.42% |
0.17 (29.31%) |
6 |
601111 |
中国国航 |
2.85% |
4.74 |
49.63 |
3.31% |
0.95 (20.04%) |
7 |
688371 |
菲沃泰 |
2.78% |
2.25 |
48.56 |
3.24% |
新增 |
8 |
600754 |
锦江酒店 |
2.74% |
0.83 |
47.85 |
3.19% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
2.49% |
2.47 |
43.49 |
2.90% |
-1.40 (-56.72%) |
10 |
688636 |
智明达 |
2.43% |
0.33 |
42.39 |
2.83% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.05% |
3.87 |
98.26 |
5.69% |
-0.31 (-8.11%) |
2 |
002271 |
东方雨虹 |
3.65% |
1.38 |
71.03 |
4.11% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
3.37% |
2.04 |
65.65 |
3.80% |
新增 |
4 |
002460 |
赣锋锂业 |
3.13% |
0.41 |
60.97 |
3.53% |
0.00 (0.00%) |
5 |
603267 |
鸿远电子 |
2.97% |
0.43 |
57.76 |
3.34% |
0.00 (0.00%) |
6 |
002920 |
德赛西威 |
2.74% |
0.36 |
53.28 |
3.08% |
-0.12 (-33.33%) |
7 |
002791 |
坚朗五金 |
2.73% |
0.41 |
53.19 |
3.08% |
新增 |
8 |
600754 |
锦江酒店 |
2.68% |
0.83 |
52.21 |
3.02% |
新增 |
9 |
600096 |
云天化 |
2.64% |
1.63 |
51.31 |
2.97% |
新增 |
10 |
300390 |
天华超净 |
2.56% |
0.57 |
49.82 |
2.88% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.05% |
3.87 |
98.26 |
5.69% |
-0.31 (-8.11%) |
2 |
002271 |
东方雨虹 |
3.65% |
1.38 |
71.03 |
4.11% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
3.37% |
2.04 |
65.65 |
3.80% |
新增 |
4 |
002460 |
赣锋锂业 |
3.13% |
0.41 |
60.97 |
3.53% |
0.00 (0.00%) |
5 |
603267 |
鸿远电子 |
2.97% |
0.43 |
57.76 |
3.34% |
0.00 (0.00%) |
6 |
002920 |
德赛西威 |
2.74% |
0.36 |
53.28 |
3.08% |
-0.12 (-33.33%) |
7 |
002791 |
坚朗五金 |
2.73% |
0.41 |
53.19 |
3.08% |
新增 |
8 |
600754 |
锦江酒店 |
2.68% |
0.83 |
52.21 |
3.02% |
新增 |
9 |
600096 |
云天化 |
2.64% |
1.63 |
51.31 |
2.97% |
新增 |
10 |
300390 |
天华超净 |
2.56% |
0.57 |
49.82 |
2.88% |
新增 |
11 |
600570 |
恒生电子 |
2.52% |
1.13 |
49.08 |
2.84% |
--- |
12 |
601225 |
陕西煤业 |
2.52% |
2.31 |
48.93 |
2.83% |
--- |
13 |
601975 |
招商南油 |
2.41% |
11.61 |
46.79 |
2.71% |
--- |
14 |
601888 |
中国中免 |
2.39% |
0.20 |
46.59 |
2.70% |
--- |
15 |
601111 |
中国国航 |
2.26% |
3.79 |
44.00 |
2.55% |
--- |
16 |
002192 |
融捷股份 |
2.21% |
0.28 |
43.04 |
2.49% |
--- |
17 |
600926 |
杭州银行 |
2.19% |
2.84 |
42.54 |
2.46% |
--- |
18 |
600809 |
山西汾酒 |
2.17% |
0.13 |
42.22 |
2.44% |
--- |
19 |
688187 |
时代电气 |
2.12% |
0.63 |
41.15 |
2.38% |
--- |
20 |
600519 |
贵州茅台 |
2.10% |
0.02 |
40.90 |
2.37% |
--- |
21 |
688005 |
容百科技 |
2.07% |
0.31 |
40.22 |
2.33% |
--- |
22 |
000778 |
新兴铸管 |
1.99% |
8.03 |
38.70 |
2.24% |
--- |
23 |
688315 |
诺禾致源 |
1.92% |
1.45 |
37.32 |
2.16% |
--- |
24 |
688348 |
昱能科技 |
1.89% |
0.08 |
36.80 |
2.13% |
--- |
25 |
600026 |
中远海能 |
1.84% |
3.47 |
35.85 |
2.07% |
--- |
26 |
601669 |
中国电建 |
1.77% |
4.38 |
34.47 |
2.00% |
--- |
27 |
002372 |
伟星新材 |
1.72% |
1.39 |
33.42 |
1.93% |
--- |
28 |
002594 |
比亚迪 |
1.71% |
0.10 |
33.35 |
1.93% |
--- |
29 |
601872 |
招商轮船 |
1.68% |
5.69 |
32.77 |
1.90% |
--- |
30 |
300498 |
温氏股份 |
1.65% |
1.51 |
32.15 |
1.86% |
--- |
31 |
002142 |
宁波银行 |
1.57% |
0.85 |
30.55 |
1.77% |
--- |
32 |
002402 |
和而泰 |
1.48% |
1.51 |
28.78 |
1.67% |
--- |
33 |
688349 |
三一重能 |
1.39% |
0.66 |
27.03 |
1.56% |
--- |
34 |
002841 |
视源股份 |
1.36% |
0.35 |
26.36 |
1.53% |
--- |
35 |
603606 |
东方电缆 |
1.34% |
0.34 |
26.04 |
1.51% |
--- |
36 |
600233 |
圆通速递 |
1.32% |
1.26 |
25.69 |
1.49% |
--- |
37 |
603583 |
捷昌驱动 |
1.32% |
0.77 |
25.71 |
1.49% |
--- |
38 |
603129 |
春风动力 |
1.29% |
0.22 |
25.02 |
1.45% |
--- |
39 |
603477 |
巨星农牧 |
1.10% |
0.89 |
21.34 |
1.24% |
--- |
40 |
603688 |
石英股份 |
1.09% |
0.16 |
21.22 |
1.23% |
--- |
41 |
300763 |
锦浪科技 |
0.99% |
0.09 |
19.17 |
1.11% |
--- |
42 |
688777 |
中控技术 |
0.95% |
0.26 |
18.55 |
1.07% |
--- |
43 |
600938 |
中国海油 |
0.94% |
1.05 |
18.32 |
1.06% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.96% |
4.18 |
105.97 |
6.95% |
0.73 (17.46%) |
2 |
002142 |
宁波银行 |
3.54% |
1.68 |
62.93 |
4.13% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
3.52% |
2.99 |
62.49 |
4.10% |
0.39 (13.04%) |
4 |
002271 |
东方雨虹 |
3.49% |
1.38 |
62.02 |
4.07% |
0.00 (0.00%) |
5 |
002920 |
德赛西威 |
3.42% |
0.48 |
60.78 |
3.99% |
-0.07 (-14.58%) |
6 |
300750 |
宁德时代 |
3.17% |
0.11 |
56.35 |
3.70% |
-0.07 (-63.64%) |
7 |
603267 |
鸿远电子 |
3.11% |
0.43 |
55.24 |
3.62% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
2.90% |
0.41 |
51.52 |
3.38% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
2.82% |
1.13 |
50.12 |
3.29% |
0.00 (0.00%) |
10 |
002709 |
天赐材料 |
2.54% |
0.48 |
45.12 |
2.96% |
0.09 (18.75%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.96% |
4.18 |
105.97 |
6.95% |
0.73 (17.46%) |
2 |
002142 |
宁波银行 |
3.54% |
1.68 |
62.93 |
4.13% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
3.52% |
2.99 |
62.49 |
4.10% |
0.39 (13.04%) |
4 |
002271 |
东方雨虹 |
3.49% |
1.38 |
62.02 |
4.07% |
0.00 (0.00%) |
5 |
002920 |
德赛西威 |
3.42% |
0.48 |
60.78 |
3.99% |
-0.07 (-14.58%) |
6 |
300750 |
宁德时代 |
3.17% |
0.11 |
56.35 |
3.70% |
-0.07 (-63.64%) |
7 |
603267 |
鸿远电子 |
3.11% |
0.43 |
55.24 |
3.62% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
2.90% |
0.41 |
51.52 |
3.38% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
2.82% |
1.13 |
50.12 |
3.29% |
0.00 (0.00%) |
10 |
002709 |
天赐材料 |
2.54% |
0.48 |
45.12 |
2.96% |
0.09 (18.75%) |
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 |
300059 |
东方财富 |
5.85% |
3.45 |
128.10 |
6.80% |
-1.10 (-31.87%) |
2 |
300750 |
宁德时代 |
4.83% |
0.18 |
105.84 |
5.62% |
-0.05 (-27.78%) |
3 |
002920 |
德赛西威 |
3.55% |
0.55 |
77.83 |
4.13% |
-0.24 (-43.64%) |
4 |
603267 |
鸿远电子 |
3.52% |
0.43 |
77.16 |
4.09% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
3.32% |
1.38 |
72.70 |
3.86% |
新增 |
6 |
000858 |
五粮液 |
3.25% |
0.32 |
71.25 |
3.78% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.25% |
1.72 |
71.31 |
3.78% |
新增 |
8 |
600570 |
恒生电子 |
3.20% |
1.13 |
70.06 |
3.72% |
新增 |
9 |
600030 |
中信证券 |
3.13% |
2.60 |
68.67 |
3.64% |
新增 |
10 |
002142 |
宁波银行 |
2.94% |
1.68 |
64.43 |
3.42% |
-0.69 (-40.82%) |
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 |
300059 |
东方财富 |
5.85% |
3.45 |
128.10 |
6.80% |
-1.10 (-31.87%) |
2 |
300750 |
宁德时代 |
4.83% |
0.18 |
105.84 |
5.62% |
-0.05 (-27.78%) |
3 |
002920 |
德赛西威 |
3.55% |
0.55 |
77.83 |
4.13% |
-0.24 (-43.64%) |
4 |
603267 |
鸿远电子 |
3.52% |
0.43 |
77.16 |
4.09% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
3.32% |
1.38 |
72.70 |
3.86% |
新增 |
6 |
000858 |
五粮液 |
3.25% |
0.32 |
71.25 |
3.78% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.25% |
1.72 |
71.31 |
3.78% |
新增 |
8 |
600570 |
恒生电子 |
3.20% |
1.13 |
70.06 |
3.72% |
新增 |
9 |
600030 |
中信证券 |
3.13% |
2.60 |
68.67 |
3.64% |
新增 |
10 |
002142 |
宁波银行 |
2.94% |
1.68 |
64.43 |
3.42% |
-0.69 (-40.82%) |
11 |
688029 |
南微医学 |
2.90% |
0.30 |
63.44 |
3.37% |
--- |
12 |
002460 |
赣锋锂业 |
2.67% |
0.41 |
58.57 |
3.11% |
--- |
13 |
002371 |
北方华创 |
2.41% |
0.15 |
52.75 |
2.80% |
--- |
14 |
603986 |
兆易创新 |
2.41% |
0.30 |
52.76 |
2.80% |
--- |
15 |
605499 |
东鹏饮料 |
2.32% |
0.28 |
50.92 |
2.70% |
--- |
16 |
600399 |
抚顺特钢 |
2.19% |
1.94 |
48.05 |
2.55% |
--- |
17 |
688087 |
英科再生 |
2.16% |
0.50 |
47.37 |
2.51% |
--- |
18 |
600882 |
妙可蓝多 |
2.07% |
0.81 |
45.36 |
2.41% |
--- |
19 |
002493 |
荣盛石化 |
2.06% |
2.49 |
45.22 |
2.40% |
--- |
20 |
002709 |
天赐材料 |
2.04% |
0.39 |
44.71 |
2.37% |
--- |
21 |
688169 |
石头科技 |
2.04% |
0.06 |
44.72 |
2.37% |
--- |
22 |
600760 |
中航沈飞 |
1.99% |
0.64 |
43.55 |
2.31% |
--- |
23 |
601009 |
南京银行 |
1.91% |
4.68 |
41.93 |
2.23% |
--- |
24 |
002192 |
融捷股份 |
1.66% |
0.28 |
36.44 |
1.93% |
--- |
25 |
600926 |
杭州银行 |
1.66% |
2.84 |
36.41 |
1.93% |
--- |
26 |
601669 |
中国电建 |
1.62% |
4.38 |
35.39 |
1.88% |
--- |
27 |
300496 |
中科创达 |
1.45% |
0.23 |
31.84 |
1.69% |
--- |
28 |
600809 |
山西汾酒 |
1.44% |
0.10 |
31.58 |
1.68% |
--- |
29 |
002791 |
坚朗五金 |
1.16% |
0.14 |
25.42 |
1.35% |
--- |
30 |
600011 |
华能国际 |
1.15% |
2.60 |
25.19 |
1.34% |
--- |
31 |
603259 |
药明康德 |
1.14% |
0.21 |
24.90 |
1.32% |
--- |
32 |
600111 |
北方稀土 |
1.13% |
0.54 |
24.73 |
1.31% |
--- |
33 |
002027 |
分众传媒 |
1.11% |
2.97 |
24.32 |
1.29% |
--- |
34 |
300390 |
天华超净 |
1.07% |
0.29 |
23.49 |
1.25% |
--- |
35 |
001979 |
招商蛇口 |
1.06% |
1.74 |
23.21 |
1.23% |
--- |
36 |
300450 |
先导智能 |
1.05% |
0.31 |
23.05 |
1.22% |
--- |
37 |
300413 |
芒果超媒 |
0.97% |
0.37 |
21.17 |
1.12% |
--- |
38 |
002568 |
百润股份 |
0.96% |
0.35 |
20.94 |
1.11% |
--- |
39 |
601225 |
陕西煤业 |
0.92% |
1.66 |
20.25 |
1.07% |
--- |
40 |
688077 |
大地熊 |
0.43% |
0.12 |
9.42 |
0.50% |
--- |
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 |
300059 |
东方财富 |
7.00% |
4.55 |
156.45 |
7.99% |
0.70 (15.38%) |
2 |
300750 |
宁德时代 |
5.41% |
0.23 |
120.92 |
6.18% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
3.79% |
0.23 |
84.84 |
4.33% |
-0.22 (-94.83%) |
4 |
002142 |
宁波银行 |
3.73% |
2.37 |
83.31 |
4.26% |
0.00 (0.00%) |
5 |
688023 |
安恒信息 |
3.53% |
0.22 |
78.93 |
4.03% |
-0.18 (-80.90%) |
6 |
688029 |
南微医学 |
3.44% |
0.30 |
76.99 |
3.93% |
-0.05 (-18.40%) |
7 |
000858 |
五粮液 |
3.14% |
0.32 |
70.20 |
3.59% |
0.10 (31.25%) |
8 |
002460 |
赣锋锂业 |
2.99% |
0.41 |
66.81 |
3.41% |
新增 |
9 |
002920 |
德赛西威 |
2.97% |
0.79 |
66.42 |
3.39% |
新增 |
10 |
603267 |
鸿远电子 |
2.90% |
0.43 |
64.93 |
3.32% |
0.13 (30.23%) |
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 |
300059 |
东方财富 |
7.00% |
4.55 |
156.45 |
7.99% |
0.70 (15.38%) |
2 |
300750 |
宁德时代 |
5.41% |
0.23 |
120.92 |
6.18% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
3.79% |
0.23 |
84.84 |
4.33% |
-0.22 (-94.83%) |
4 |
002142 |
宁波银行 |
3.73% |
2.37 |
83.31 |
4.26% |
0.00 (0.00%) |
5 |
688023 |
安恒信息 |
3.53% |
0.22 |
78.93 |
4.03% |
-0.18 (-80.90%) |
6 |
688029 |
南微医学 |
3.44% |
0.30 |
76.99 |
3.93% |
-0.05 (-18.40%) |
7 |
000858 |
五粮液 |
3.14% |
0.32 |
70.20 |
3.59% |
0.10 (31.25%) |
8 |
002460 |
赣锋锂业 |
2.99% |
0.41 |
66.81 |
3.41% |
新增 |
9 |
002920 |
德赛西威 |
2.97% |
0.79 |
66.42 |
3.39% |
新增 |
10 |
603267 |
鸿远电子 |
2.90% |
0.43 |
64.93 |
3.32% |
0.13 (30.23%) |
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 |
600570 |
恒生电子 |
5.81% |
1.48 |
137.96 |
6.91% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
5.32% |
3.85 |
126.31 |
6.32% |
新增 |
3 |
002371 |
北方华创 |
5.28% |
0.45 |
125.38 |
6.28% |
新增 |
4 |
300750 |
宁德时代 |
5.18% |
0.23 |
123.00 |
6.16% |
新增 |
5 |
688029 |
南微医学 |
4.64% |
0.35 |
110.09 |
5.51% |
-0.12 (-34.37%) |
6 |
688023 |
安恒信息 |
4.29% |
0.40 |
101.93 |
5.10% |
-0.07 (-18.42%) |
7 |
300662 |
科锐国际 |
4.03% |
1.58 |
95.78 |
4.80% |
新增 |
8 |
002142 |
宁波银行 |
3.89% |
2.37 |
92.36 |
4.62% |
新增 |
9 |
600926 |
杭州银行 |
3.88% |
6.24 |
92.04 |
4.61% |
新增 |
10 |
002832 |
比音勒芬 |
3.63% |
3.37 |
86.20 |
4.32% |
-3.30 (-97.97%) |
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 |
600570 |
恒生电子 |
5.81% |
1.48 |
137.96 |
6.91% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
5.32% |
3.85 |
126.31 |
6.32% |
新增 |
3 |
002371 |
北方华创 |
5.28% |
0.45 |
125.38 |
6.28% |
新增 |
4 |
300750 |
宁德时代 |
5.18% |
0.23 |
123.00 |
6.16% |
新增 |
5 |
688029 |
南微医学 |
4.64% |
0.35 |
110.09 |
5.51% |
-0.12 (-34.37%) |
6 |
688023 |
安恒信息 |
4.29% |
0.40 |
101.93 |
5.10% |
-0.07 (-18.42%) |
7 |
300662 |
科锐国际 |
4.03% |
1.58 |
95.78 |
4.80% |
新增 |
8 |
002142 |
宁波银行 |
3.89% |
2.37 |
92.36 |
4.62% |
新增 |
9 |
600926 |
杭州银行 |
3.88% |
6.24 |
92.04 |
4.61% |
新增 |
10 |
002832 |
比音勒芬 |
3.63% |
3.37 |
86.20 |
4.32% |
-3.30 (-97.97%) |
11 |
601636 |
旗滨集团 |
3.41% |
4.36 |
80.92 |
4.05% |
--- |
12 |
002624 |
完美世界 |
2.92% |
2.90 |
69.33 |
3.47% |
--- |
13 |
600258 |
首旅酒店 |
2.86% |
2.85 |
68.00 |
3.40% |
--- |
14 |
000858 |
五粮液 |
2.76% |
0.22 |
65.54 |
3.28% |
--- |
15 |
603290 |
斯达半导 |
2.69% |
0.20 |
64.00 |
3.20% |
--- |
16 |
300463 |
迈克生物 |
2.50% |
1.41 |
59.35 |
2.97% |
--- |
17 |
003016 |
欣贺股份 |
2.47% |
3.67 |
58.76 |
2.94% |
--- |
18 |
002409 |
雅克科技 |
2.26% |
0.66 |
53.61 |
2.68% |
--- |
19 |
002414 |
高德红外 |
1.97% |
1.70 |
46.89 |
2.35% |
--- |
20 |
300413 |
芒果超媒 |
1.94% |
0.67 |
45.96 |
2.30% |
--- |
21 |
600887 |
伊利股份 |
1.93% |
1.24 |
45.80 |
2.29% |
--- |
22 |
002049 |
紫光国微 |
1.88% |
0.29 |
44.72 |
2.24% |
--- |
23 |
603267 |
鸿远电子 |
1.62% |
0.30 |
38.38 |
1.92% |
--- |
24 |
688111 |
金山办公 |
1.51% |
0.09 |
35.85 |
1.79% |
--- |
25 |
000725 |
京东方A |
1.38% |
5.24 |
32.70 |
1.64% |
--- |
26 |
688157 |
松井股份 |
1.09% |
0.21 |
25.99 |
1.30% |
--- |
27 |
000547 |
航天发展 |
0.98% |
1.23 |
23.21 |
1.16% |
--- |
28 |
000807 |
云铝股份 |
0.97% |
1.94 |
23.09 |
1.16% |
--- |
29 |
601012 |
隆基绿能 |
0.97% |
0.26 |
23.10 |
1.16% |
--- |
30 |
601528 |
瑞丰银行 |
0.05% |
0.08 |
1.24 |
0.06% |
--- |
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 |
300253 |
卫宁健康 |
6.99% |
9.67 |
158.64 |
7.97% |
-12.36 (-127.88%) |
2 |
600887 |
伊利股份 |
6.58% |
3.73 |
149.46 |
7.51% |
-6.88 (-184.27%) |
3 |
002832 |
比音勒芬 |
6.02% |
6.67 |
136.70 |
6.87% |
-14.54 (-218.07%) |
4 |
688023 |
安恒信息 |
5.58% |
0.48 |
126.61 |
6.36% |
-0.95 (-198.06%) |
5 |
600258 |
首旅酒店 |
5.51% |
4.59 |
125.08 |
6.29% |
新增 |
6 |
600570 |
恒生电子 |
5.47% |
1.48 |
124.28 |
6.25% |
-3.02 (-204.12%) |
7 |
600556 |
天下秀 |
4.70% |
10.70 |
106.79 |
5.37% |
-14.94 (-139.63%) |
8 |
603233 |
大参林 |
4.56% |
1.23 |
103.58 |
5.21% |
-3.35 (-271.48%) |
9 |
688561 |
奇安信 |
3.99% |
1.02 |
90.54 |
4.55% |
-2.64 (-258.26%) |
10 |
688029 |
南微医学 |
3.87% |
0.47 |
87.80 |
4.41% |
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 |
300253 |
卫宁健康 |
6.99% |
9.67 |
158.64 |
7.97% |
-12.36 (-127.88%) |
2 |
600887 |
伊利股份 |
6.58% |
3.73 |
149.46 |
7.51% |
-6.88 (-184.27%) |
3 |
002832 |
比音勒芬 |
6.02% |
6.67 |
136.70 |
6.87% |
-14.54 (-218.07%) |
4 |
688023 |
安恒信息 |
5.58% |
0.48 |
126.61 |
6.36% |
-0.95 (-198.06%) |
5 |
600258 |
首旅酒店 |
5.51% |
4.59 |
125.08 |
6.29% |
新增 |
6 |
600570 |
恒生电子 |
5.47% |
1.48 |
124.28 |
6.25% |
-3.02 (-204.12%) |
7 |
600556 |
天下秀 |
4.70% |
10.70 |
106.79 |
5.37% |
-14.94 (-139.63%) |
8 |
603233 |
大参林 |
4.56% |
1.23 |
103.58 |
5.21% |
-3.35 (-271.48%) |
9 |
688561 |
奇安信 |
3.99% |
1.02 |
90.54 |
4.55% |
-2.64 (-258.26%) |
10 |
688029 |
南微医学 |
3.87% |
0.47 |
87.80 |
4.41% |
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 |
600570 |
恒生电子 |
5.54% |
4.50 |
472.00 |
6.15% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.52% |
10.61 |
470.93 |
6.14% |
新增 |
3 |
688561 |
奇安信 |
5.42% |
3.66 |
461.75 |
6.02% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
5.28% |
75.09 |
450.54 |
5.87% |
-14.68 (-19.55%) |
5 |
002624 |
完美世界 |
4.65% |
13.45 |
396.77 |
5.17% |
新增 |
6 |
300253 |
卫宁健康 |
4.52% |
22.03 |
385.52 |
5.02% |
新增 |
7 |
688023 |
安恒信息 |
4.35% |
1.43 |
371.34 |
4.84% |
新增 |
8 |
603233 |
大参林 |
4.21% |
4.58 |
359.16 |
4.68% |
0.00 (0.00%) |
9 |
002832 |
比音勒芬 |
4.04% |
21.21 |
344.45 |
4.49% |
新增 |
10 |
600556 |
天下秀 |
3.80% |
25.64 |
324.35 |
4.23% |
1.93 (7.53%) |
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 |
600570 |
恒生电子 |
5.54% |
4.50 |
472.00 |
6.15% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.52% |
10.61 |
470.93 |
6.14% |
新增 |
3 |
688561 |
奇安信 |
5.42% |
3.66 |
461.75 |
6.02% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
5.28% |
75.09 |
450.54 |
5.87% |
-14.68 (-19.55%) |
5 |
002624 |
完美世界 |
4.65% |
13.45 |
396.77 |
5.17% |
新增 |
6 |
300253 |
卫宁健康 |
4.52% |
22.03 |
385.52 |
5.02% |
新增 |
7 |
688023 |
安恒信息 |
4.35% |
1.43 |
371.34 |
4.84% |
新增 |
8 |
603233 |
大参林 |
4.21% |
4.58 |
359.16 |
4.68% |
0.00 (0.00%) |
9 |
002832 |
比音勒芬 |
4.04% |
21.21 |
344.45 |
4.49% |
新增 |
10 |
600556 |
天下秀 |
3.80% |
25.64 |
324.35 |
4.23% |
1.93 (7.53%) |
11 |
600585 |
海螺水泥 |
3.65% |
6.03 |
311.27 |
4.06% |
--- |
12 |
601318 |
中国平安 |
3.14% |
3.08 |
267.90 |
3.49% |
--- |
13 |
002304 |
洋河股份 |
3.04% |
1.10 |
259.59 |
3.38% |
--- |
14 |
002371 |
北方华创 |
3.01% |
1.42 |
256.65 |
3.34% |
--- |
15 |
300133 |
华策影视 |
2.96% |
40.78 |
252.02 |
3.28% |
--- |
16 |
300454 |
深信服 |
2.61% |
0.90 |
222.81 |
2.90% |
--- |
17 |
300785 |
值得买 |
2.59% |
2.43 |
220.84 |
2.88% |
--- |
18 |
000789 |
万年青 |
2.43% |
15.58 |
207.21 |
2.70% |
--- |
19 |
000538 |
云南白药 |
2.42% |
1.82 |
206.75 |
2.69% |
--- |
20 |
300750 |
宁德时代 |
2.22% |
0.54 |
189.60 |
2.47% |
--- |
21 |
688981 |
中芯国际 |
2.03% |
3.00 |
173.03 |
2.25% |
--- |
22 |
600438 |
通威股份 |
2.02% |
4.48 |
172.21 |
2.24% |
--- |
23 |
000002 |
万科A |
1.99% |
5.91 |
169.62 |
2.21% |
--- |
24 |
300122 |
智飞生物 |
1.99% |
1.15 |
170.10 |
2.22% |
--- |
25 |
002241 |
歌尔股份 |
1.88% |
4.29 |
160.10 |
2.09% |
--- |
26 |
300860 |
锋尚文化 |
1.87% |
1.22 |
159.45 |
2.08% |
--- |
27 |
300770 |
新媒股份 |
1.39% |
1.68 |
118.10 |
1.54% |
--- |
28 |
605168 |
三人行 |
1.30% |
0.61 |
110.62 |
1.44% |
--- |
29 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
30 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
31 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.58 |
0.02% |
--- |
32 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
33 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
34 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
35 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
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 |
603444 |
吉比特 |
5.27% |
0.78 |
485.86 |
5.85% |
0.12 (15.38%) |
2 |
600570 |
恒生电子 |
4.81% |
4.50 |
443.61 |
5.35% |
-1.24 (-27.56%) |
3 |
000725 |
京东方A |
4.78% |
89.77 |
440.77 |
5.31% |
17.89 (19.93%) |
4 |
600556 |
天下秀 |
4.50% |
23.71 |
415.40 |
5.01% |
8.88 (37.45%) |
5 |
002241 |
歌尔股份 |
4.45% |
10.15 |
410.36 |
4.94% |
-2.15 (-21.18%) |
6 |
603233 |
大参林 |
4.10% |
4.58 |
378.00 |
4.55% |
-2.04 (-44.50%) |
7 |
002371 |
北方华创 |
3.95% |
2.29 |
364.25 |
4.39% |
-0.24 (-10.48%) |
8 |
688561 |
奇安信 |
3.93% |
3.66 |
362.37 |
4.37% |
新增 |
9 |
600585 |
海螺水泥 |
3.61% |
6.03 |
333.22 |
4.01% |
新增 |
10 |
603659 |
璞泰来 |
3.58% |
3.04 |
330.11 |
3.98% |
-0.97 (-31.91%) |
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 |
603444 |
吉比特 |
5.27% |
0.78 |
485.86 |
5.85% |
0.12 (15.38%) |
2 |
600570 |
恒生电子 |
4.81% |
4.50 |
443.61 |
5.35% |
-1.24 (-27.56%) |
3 |
000725 |
京东方A |
4.78% |
89.77 |
440.77 |
5.31% |
17.89 (19.93%) |
4 |
600556 |
天下秀 |
4.50% |
23.71 |
415.40 |
5.01% |
8.88 (37.45%) |
5 |
002241 |
歌尔股份 |
4.45% |
10.15 |
410.36 |
4.94% |
-2.15 (-21.18%) |
6 |
603233 |
大参林 |
4.10% |
4.58 |
378.00 |
4.55% |
-2.04 (-44.50%) |
7 |
002371 |
北方华创 |
3.95% |
2.29 |
364.25 |
4.39% |
-0.24 (-10.48%) |
8 |
688561 |
奇安信 |
3.93% |
3.66 |
362.37 |
4.37% |
新增 |
9 |
600585 |
海螺水泥 |
3.61% |
6.03 |
333.22 |
4.01% |
新增 |
10 |
603659 |
璞泰来 |
3.58% |
3.04 |
330.11 |
3.98% |
-0.97 (-31.91%) |
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 |
600570 |
恒生电子 |
6.39% |
5.74 |
618.14 |
7.17% |
0.50 (8.70%) |
2 |
688023 |
安恒信息 |
5.72% |
1.80 |
552.90 |
6.41% |
-0.32 (-17.63%) |
3 |
603233 |
大参林 |
5.56% |
6.62 |
538.00 |
6.24% |
-1.94 (-29.23%) |
4 |
300770 |
新媒股份 |
5.04% |
2.18 |
487.58 |
5.66% |
新增 |
5 |
002912 |
中新赛克 |
4.64% |
2.74 |
448.24 |
5.20% |
0.16 (5.84%) |
6 |
002371 |
北方华创 |
4.47% |
2.53 |
432.40 |
5.02% |
新增 |
7 |
000977 |
浪潮信息 |
4.43% |
10.93 |
428.07 |
4.97% |
新增 |
8 |
603659 |
璞泰来 |
4.27% |
4.01 |
413.11 |
4.79% |
新增 |
9 |
600887 |
伊利股份 |
4.01% |
12.44 |
387.26 |
4.49% |
-0.78 (-6.27%) |
10 |
300308 |
中际旭创 |
3.99% |
6.13 |
386.19 |
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 |
600570 |
恒生电子 |
6.39% |
5.74 |
618.14 |
7.17% |
0.50 (8.70%) |
2 |
688023 |
安恒信息 |
5.72% |
1.80 |
552.90 |
6.41% |
-0.32 (-17.63%) |
3 |
603233 |
大参林 |
5.56% |
6.62 |
538.00 |
6.24% |
-1.94 (-29.23%) |
4 |
300770 |
新媒股份 |
5.04% |
2.18 |
487.58 |
5.66% |
新增 |
5 |
002912 |
中新赛克 |
4.64% |
2.74 |
448.24 |
5.20% |
0.16 (5.84%) |
6 |
002371 |
北方华创 |
4.47% |
2.53 |
432.40 |
5.02% |
新增 |
7 |
000977 |
浪潮信息 |
4.43% |
10.93 |
428.07 |
4.97% |
新增 |
8 |
603659 |
璞泰来 |
4.27% |
4.01 |
413.11 |
4.79% |
新增 |
9 |
600887 |
伊利股份 |
4.01% |
12.44 |
387.26 |
4.49% |
-0.78 (-6.27%) |
10 |
300308 |
中际旭创 |
3.99% |
6.13 |
386.19 |
4.48% |
新增 |
11 |
002475 |
立讯精密 |
3.95% |
7.44 |
381.83 |
4.43% |
--- |
12 |
603444 |
吉比特 |
3.75% |
0.66 |
362.35 |
4.20% |
--- |
13 |
002241 |
歌尔股份 |
3.73% |
12.30 |
361.13 |
4.19% |
--- |
14 |
002624 |
完美世界 |
3.58% |
6.00 |
345.84 |
4.01% |
--- |
15 |
000725 |
京东方A |
3.47% |
71.88 |
335.68 |
3.89% |
--- |
16 |
300750 |
宁德时代 |
2.98% |
1.65 |
287.69 |
3.34% |
--- |
17 |
600556 |
天下秀 |
2.84% |
14.83 |
274.80 |
3.19% |
--- |
18 |
000625 |
长安汽车 |
2.35% |
20.62 |
226.82 |
2.63% |
--- |
19 |
300454 |
深信服 |
2.32% |
1.09 |
224.50 |
2.60% |
--- |
20 |
002456 |
欧菲光 |
2.18% |
11.45 |
210.57 |
2.44% |
--- |
21 |
002602 |
世纪华通 |
1.90% |
12.01 |
183.87 |
2.13% |
--- |
22 |
002007 |
华兰生物 |
1.77% |
3.42 |
171.38 |
1.99% |
--- |
23 |
600037 |
歌华有线 |
1.62% |
10.29 |
156.41 |
1.81% |
--- |
24 |
603986 |
兆易创新 |
1.56% |
0.64 |
150.51 |
1.75% |
--- |
25 |
002304 |
洋河股份 |
1.42% |
1.31 |
137.73 |
1.60% |
--- |
26 |
300772 |
运达股份 |
0.50% |
3.94 |
48.66 |
0.56% |
--- |
27 |
603000 |
人民网 |
0.50% |
2.43 |
48.19 |
0.56% |
--- |
28 |
688178 |
万德斯 |
0.10% |
0.24 |
9.50 |
0.11% |
--- |
29 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.59 |
0.03% |
--- |
30 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
31 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
32 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
33 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
34 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
35 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
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 |
603233 |
大参林 |
6.06% |
8.56 |
539.28 |
6.79% |
-0.34 (-3.97%) |
2 |
600570 |
恒生电子 |
5.18% |
5.24 |
460.63 |
5.80% |
-1.61 (-30.72%) |
3 |
002624 |
完美世界 |
5.14% |
9.61 |
456.96 |
5.76% |
-0.91 (-9.47%) |
4 |
000895 |
双汇发展 |
4.75% |
10.76 |
422.87 |
5.33% |
-13.06 (-121.38%) |
5 |
688023 |
安恒信息 |
4.70% |
2.11 |
418.22 |
5.27% |
-1.40 (-66.31%) |
6 |
002602 |
世纪华通 |
4.63% |
33.33 |
411.63 |
5.18% |
-4.60 (-13.80%) |
7 |
000725 |
京东方A |
4.48% |
107.34 |
398.23 |
5.02% |
-43.12 (-40.17%) |
8 |
300750 |
宁德时代 |
4.48% |
3.31 |
398.49 |
5.02% |
-2.31 (-69.79%) |
9 |
600887 |
伊利股份 |
4.44% |
13.22 |
394.75 |
4.97% |
-2.88 (-21.79%) |
10 |
002912 |
中新赛克 |
4.36% |
2.58 |
388.37 |
4.89% |
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 |
603233 |
大参林 |
6.06% |
8.56 |
539.28 |
6.79% |
-0.34 (-3.97%) |
2 |
600570 |
恒生电子 |
5.18% |
5.24 |
460.63 |
5.80% |
-1.61 (-30.72%) |
3 |
002624 |
完美世界 |
5.14% |
9.61 |
456.96 |
5.76% |
-0.91 (-9.47%) |
4 |
000895 |
双汇发展 |
4.75% |
10.76 |
422.87 |
5.33% |
-13.06 (-121.38%) |
5 |
688023 |
安恒信息 |
4.70% |
2.11 |
418.22 |
5.27% |
-1.40 (-66.31%) |
6 |
002602 |
世纪华通 |
4.63% |
33.33 |
411.63 |
5.18% |
-4.60 (-13.80%) |
7 |
000725 |
京东方A |
4.48% |
107.34 |
398.23 |
5.02% |
-43.12 (-40.17%) |
8 |
300750 |
宁德时代 |
4.48% |
3.31 |
398.49 |
5.02% |
-2.31 (-69.79%) |
9 |
600887 |
伊利股份 |
4.44% |
13.22 |
394.75 |
4.97% |
-2.88 (-21.79%) |
10 |
002912 |
中新赛克 |
4.36% |
2.58 |
388.37 |
4.89% |
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 |
603659 |
璞泰来 |
5.03% |
9.07 |
772.31 |
5.78% |
新增 |
2 |
002832 |
比音勒芬 |
4.82% |
28.46 |
739.09 |
5.53% |
新增 |
3 |
000895 |
双汇发展 |
4.51% |
23.82 |
691.49 |
5.17% |
0.59 (2.48%) |
4 |
000725 |
京东方A |
4.45% |
150.46 |
683.09 |
5.11% |
新增 |
5 |
300750 |
宁德时代 |
3.90% |
5.62 |
597.97 |
4.47% |
新增 |
6 |
601818 |
光大银行 |
3.54% |
123.10 |
542.87 |
4.06% |
-37.06 (-30.11%) |
7 |
600570 |
恒生电子 |
3.47% |
6.85 |
532.45 |
3.98% |
新增 |
8 |
300770 |
新媒股份 |
3.29% |
3.88 |
504.40 |
3.77% |
新增 |
9 |
600887 |
伊利股份 |
3.25% |
16.10 |
498.13 |
3.73% |
0.00 (0.00%) |
10 |
688023 |
安恒信息 |
3.21% |
3.51 |
491.81 |
3.68% |
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 |
603659 |
璞泰来 |
5.03% |
9.07 |
772.31 |
5.78% |
新增 |
2 |
002832 |
比音勒芬 |
4.82% |
28.46 |
739.09 |
5.53% |
新增 |
3 |
000895 |
双汇发展 |
4.51% |
23.82 |
691.49 |
5.17% |
0.59 (2.48%) |
4 |
000725 |
京东方A |
4.45% |
150.46 |
683.09 |
5.11% |
新增 |
5 |
300750 |
宁德时代 |
3.90% |
5.62 |
597.97 |
4.47% |
新增 |
6 |
601818 |
光大银行 |
3.54% |
123.10 |
542.87 |
4.06% |
-37.06 (-30.11%) |
7 |
600570 |
恒生电子 |
3.47% |
6.85 |
532.45 |
3.98% |
新增 |
8 |
300770 |
新媒股份 |
3.29% |
3.88 |
504.40 |
3.77% |
新增 |
9 |
600887 |
伊利股份 |
3.25% |
16.10 |
498.13 |
3.73% |
0.00 (0.00%) |
10 |
688023 |
安恒信息 |
3.21% |
3.51 |
491.81 |
3.68% |
新增 |
11 |
002624 |
完美世界 |
3.03% |
10.52 |
464.35 |
3.47% |
--- |
12 |
603233 |
大参林 |
3.03% |
8.90 |
465.02 |
3.48% |
--- |
13 |
601166 |
兴业银行 |
3.01% |
23.29 |
461.14 |
3.45% |
--- |
14 |
002602 |
世纪华通 |
2.83% |
37.93 |
433.54 |
3.24% |
--- |
15 |
601138 |
工业富联 |
2.64% |
22.17 |
405.05 |
3.03% |
--- |
16 |
600519 |
贵州茅台 |
2.62% |
0.34 |
402.22 |
3.01% |
--- |
17 |
603000 |
人民网 |
2.58% |
19.98 |
395.40 |
2.96% |
--- |
18 |
688111 |
金山办公 |
2.57% |
2.41 |
394.46 |
2.95% |
--- |
19 |
002251 |
步步高 |
2.10% |
35.47 |
322.80 |
2.42% |
--- |
20 |
600438 |
通威股份 |
2.07% |
24.22 |
318.01 |
2.38% |
--- |
21 |
002142 |
宁波银行 |
2.04% |
11.13 |
313.31 |
2.34% |
--- |
22 |
002317 |
众生药业 |
2.02% |
24.39 |
309.75 |
2.32% |
--- |
23 |
688008 |
澜起科技 |
2.00% |
4.30 |
307.61 |
2.30% |
--- |
24 |
601012 |
隆基绿能 |
1.96% |
12.13 |
301.07 |
2.25% |
--- |
25 |
603899 |
晨光股份 |
1.93% |
6.06 |
295.36 |
2.21% |
--- |
26 |
000802 |
北京文化 |
1.85% |
30.62 |
284.48 |
2.13% |
--- |
27 |
300776 |
帝尔激光 |
1.59% |
1.64 |
243.92 |
1.83% |
--- |
28 |
300454 |
深信服 |
1.46% |
1.96 |
224.20 |
1.68% |
--- |
29 |
000538 |
云南白药 |
1.12% |
1.92 |
171.71 |
1.28% |
--- |
30 |
002241 |
歌尔股份 |
1.10% |
8.51 |
169.52 |
1.27% |
--- |
31 |
601658 |
邮储银行 |
0.99% |
26.55 |
151.62 |
1.13% |
--- |
32 |
603180 |
金牌厨柜 |
0.52% |
1.19 |
79.47 |
0.59% |
--- |
33 |
600136 |
ST明诚 |
0.50% |
6.23 |
76.63 |
0.57% |
--- |
34 |
600655 |
豫园股份 |
0.48% |
9.42 |
73.88 |
0.55% |
--- |
35 |
600158 |
中体产业 |
0.47% |
7.21 |
72.36 |
0.54% |
--- |
36 |
601916 |
浙商银行 |
0.45% |
14.71 |
68.55 |
0.51% |
--- |
37 |
688363 |
华熙生物 |
0.31% |
0.66 |
47.63 |
0.36% |
--- |
38 |
601077 |
渝农商行 |
0.30% |
7.39 |
46.25 |
0.35% |
--- |
39 |
688081 |
兴图新科 |
0.04% |
0.24 |
6.67 |
0.05% |
--- |
40 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
41 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
42 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.39 |
0.00% |
--- |
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 |
600030 |
中信证券 |
5.02% |
32.88 |
739.14 |
6.07% |
29.66 (90.21%) |
2 |
601318 |
中国平安 |
4.99% |
8.44 |
734.62 |
6.03% |
5.83 (69.08%) |
3 |
601818 |
光大银行 |
4.28% |
160.16 |
631.03 |
5.18% |
新增 |
4 |
000895 |
双汇发展 |
3.90% |
23.23 |
573.78 |
4.71% |
20.59 (88.64%) |
5 |
603899 |
晨光文具 |
3.82% |
12.63 |
562.79 |
4.62% |
新增 |
6 |
601933 |
永辉超市 |
3.32% |
55.06 |
489.49 |
4.02% |
新增 |
7 |
600519 |
贵州茅台 |
3.28% |
0.42 |
483.00 |
3.96% |
新增 |
8 |
601398 |
工商银行 |
3.16% |
84.09 |
465.02 |
3.82% |
新增 |
9 |
600887 |
伊利股份 |
3.12% |
16.10 |
459.17 |
3.77% |
13.82 (85.84%) |
10 |
601111 |
中国国航 |
2.99% |
55.10 |
440.80 |
3.62% |
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 |
600030 |
中信证券 |
5.02% |
32.88 |
739.14 |
6.07% |
29.66 (90.21%) |
2 |
601318 |
中国平安 |
4.99% |
8.44 |
734.62 |
6.03% |
5.83 (69.08%) |
3 |
601818 |
光大银行 |
4.28% |
160.16 |
631.03 |
5.18% |
新增 |
4 |
000895 |
双汇发展 |
3.90% |
23.23 |
573.78 |
4.71% |
20.59 (88.64%) |
5 |
603899 |
晨光文具 |
3.82% |
12.63 |
562.79 |
4.62% |
新增 |
6 |
601933 |
永辉超市 |
3.32% |
55.06 |
489.49 |
4.02% |
新增 |
7 |
600519 |
贵州茅台 |
3.28% |
0.42 |
483.00 |
3.96% |
新增 |
8 |
601398 |
工商银行 |
3.16% |
84.09 |
465.02 |
3.82% |
新增 |
9 |
600887 |
伊利股份 |
3.12% |
16.10 |
459.17 |
3.77% |
13.82 (85.84%) |
10 |
601111 |
中国国航 |
2.99% |
55.10 |
440.80 |
3.62% |
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 |
601318 |
中国平安 |
6.32% |
2.61 |
231.27 |
7.67% |
0.00 (0.00%) |
2 |
002607 |
中公教育 |
5.62% |
14.98 |
205.62 |
6.82% |
-0.90 (-6.03%) |
3 |
002832 |
比音勒芬 |
5.17% |
3.97 |
189.29 |
6.27% |
-0.12 (-3.00%) |
4 |
002439 |
启明星辰 |
4.62% |
6.29 |
169.09 |
5.61% |
2.05 (32.61%) |
5 |
300496 |
中科创达 |
4.27% |
5.38 |
156.31 |
5.18% |
1.98 (36.84%) |
6 |
300770 |
新媒股份 |
3.85% |
1.63 |
141.00 |
4.67% |
新增 |
7 |
603180 |
金牌厨柜 |
3.53% |
2.34 |
129.26 |
4.28% |
新增 |
8 |
002851 |
麦格米特 |
3.28% |
6.07 |
119.95 |
3.98% |
2.02 (33.33%) |
9 |
601009 |
南京银行 |
3.26% |
14.44 |
119.27 |
3.95% |
新增 |
10 |
600570 |
恒生电子 |
3.05% |
1.64 |
111.77 |
3.71% |
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 |
601318 |
中国平安 |
6.32% |
2.61 |
231.27 |
7.67% |
0.00 (0.00%) |
2 |
002607 |
中公教育 |
5.62% |
14.98 |
205.62 |
6.82% |
-0.90 (-6.03%) |
3 |
002832 |
比音勒芬 |
5.17% |
3.97 |
189.29 |
6.27% |
-0.12 (-3.00%) |
4 |
002439 |
启明星辰 |
4.62% |
6.29 |
169.09 |
5.61% |
2.05 (32.61%) |
5 |
300496 |
中科创达 |
4.27% |
5.38 |
156.31 |
5.18% |
1.98 (36.84%) |
6 |
300770 |
新媒股份 |
3.85% |
1.63 |
141.00 |
4.67% |
新增 |
7 |
603180 |
金牌厨柜 |
3.53% |
2.34 |
129.26 |
4.28% |
新增 |
8 |
002851 |
麦格米特 |
3.28% |
6.07 |
119.95 |
3.98% |
2.02 (33.33%) |
9 |
601009 |
南京银行 |
3.26% |
14.44 |
119.27 |
3.95% |
新增 |
10 |
600570 |
恒生电子 |
3.05% |
1.64 |
111.77 |
3.71% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.74% |
0.61 |
100.19 |
3.32% |
--- |
12 |
002241 |
歌尔股份 |
2.46% |
10.14 |
90.14 |
2.99% |
--- |
13 |
300679 |
电连技术 |
2.46% |
3.24 |
90.21 |
2.99% |
--- |
14 |
603515 |
欧普照明 |
2.35% |
2.67 |
86.11 |
2.85% |
--- |
15 |
600837 |
海通证券 |
2.13% |
5.51 |
78.15 |
2.59% |
--- |
16 |
600030 |
中信证券 |
2.09% |
3.22 |
76.67 |
2.54% |
--- |
17 |
600585 |
海螺水泥 |
2.09% |
1.84 |
76.36 |
2.53% |
--- |
18 |
601211 |
国泰君安 |
2.09% |
4.17 |
76.52 |
2.54% |
--- |
19 |
300525 |
博思软件 |
2.08% |
3.51 |
75.99 |
2.52% |
--- |
20 |
600887 |
伊利股份 |
2.08% |
2.28 |
76.17 |
2.53% |
--- |
21 |
001979 |
招商蛇口 |
2.05% |
3.60 |
75.16 |
2.49% |
--- |
22 |
300188 |
美亚柏科 |
2.04% |
4.19 |
74.71 |
2.48% |
--- |
23 |
600655 |
豫园股份 |
2.00% |
8.94 |
73.25 |
2.43% |
--- |
24 |
600158 |
中体产业 |
1.97% |
7.03 |
71.96 |
2.39% |
--- |
25 |
600383 |
金地集团 |
1.97% |
6.06 |
72.27 |
2.40% |
--- |
26 |
000598 |
兴蓉环境 |
1.96% |
15.74 |
71.62 |
2.37% |
--- |
27 |
603659 |
璞泰来 |
1.81% |
1.41 |
66.30 |
2.20% |
--- |
28 |
000895 |
双汇发展 |
1.80% |
2.64 |
65.71 |
2.18% |
--- |
29 |
300487 |
蓝晓科技 |
0.95% |
1.10 |
34.67 |
1.15% |
--- |
30 |
601236 |
红塔证券 |
0.08% |
0.84 |
2.91 |
0.10% |
--- |
31 |
300782 |
卓胜微 |
0.06% |
0.02 |
2.16 |
0.07% |
--- |
32 |
600968 |
海油发展 |
0.05% |
0.55 |
1.96 |
0.06% |
--- |
33 |
601698 |
中国卫通 |
0.04% |
0.37 |
1.45 |
0.05% |
--- |
34 |
603867 |
新化股份 |
0.04% |
0.06 |
1.62 |
0.05% |
--- |
35 |
300594 |
朗进科技 |
0.03% |
0.03 |
1.19 |
0.04% |
--- |
36 |
000888 |
峨眉山A |
0.01% |
0.06 |
0.36 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002607 |
中公教育 |
5.09% |
15.88 |
204.53 |
5.90% |
新增 |
2 |
601318 |
中国平安 |
5.01% |
2.61 |
201.23 |
5.80% |
新增 |
3 |
002832 |
比音勒芬 |
4.55% |
4.09 |
182.82 |
5.27% |
新增 |
4 |
002851 |
麦格米特 |
3.61% |
4.04 |
144.93 |
4.18% |
0.63 (15.57%) |
5 |
600383 |
金地集团 |
3.13% |
9.16 |
125.95 |
3.63% |
新增 |
6 |
002439 |
启明星辰 |
3.11% |
4.24 |
124.88 |
3.60% |
新增 |
7 |
001979 |
招商蛇口 |
3.08% |
5.37 |
123.72 |
3.57% |
新增 |
8 |
002146 |
荣盛发展 |
3.04% |
10.86 |
122.17 |
3.52% |
新增 |
9 |
002707 |
众信旅游 |
3.01% |
15.22 |
120.87 |
3.48% |
5.11 (33.58%) |
10 |
300496 |
中科创达 |
2.92% |
3.40 |
117.30 |
3.38% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002607 |
中公教育 |
5.09% |
15.88 |
204.53 |
5.90% |
新增 |
2 |
601318 |
中国平安 |
5.01% |
2.61 |
201.23 |
5.80% |
新增 |
3 |
002832 |
比音勒芬 |
4.55% |
4.09 |
182.82 |
5.27% |
新增 |
4 |
002851 |
麦格米特 |
3.61% |
4.04 |
144.93 |
4.18% |
0.63 (15.57%) |
5 |
600383 |
金地集团 |
3.13% |
9.16 |
125.95 |
3.63% |
新增 |
6 |
002439 |
启明星辰 |
3.11% |
4.24 |
124.88 |
3.60% |
新增 |
7 |
001979 |
招商蛇口 |
3.08% |
5.37 |
123.72 |
3.57% |
新增 |
8 |
002146 |
荣盛发展 |
3.04% |
10.86 |
122.17 |
3.52% |
新增 |
9 |
002707 |
众信旅游 |
3.01% |
15.22 |
120.87 |
3.48% |
5.11 (33.58%) |
10 |
300496 |
中科创达 |
2.92% |
3.40 |
117.30 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
4.36% |
4.62 |
139.75 |
6.46% |
新增 |
2 |
002230 |
科大讯飞 |
4.09% |
5.32 |
131.08 |
6.06% |
新增 |
3 |
603345 |
安井食品 |
4.03% |
3.51 |
129.17 |
5.97% |
0.00 (0.00%) |
4 |
002739 |
万达电影 |
4.00% |
5.88 |
128.25 |
5.92% |
新增 |
5 |
002621 |
美吉姆 |
3.89% |
7.35 |
124.51 |
5.75% |
0.00 (0.00%) |
6 |
000802 |
北京文化 |
3.12% |
9.03 |
99.96 |
4.62% |
新增 |
7 |
600655 |
豫园股份 |
3.10% |
13.42 |
99.31 |
4.59% |
新增 |
8 |
600570 |
恒生电子 |
2.99% |
1.84 |
95.64 |
4.42% |
新增 |
9 |
601939 |
建设银行 |
2.89% |
14.54 |
92.62 |
4.28% |
新增 |
10 |
601186 |
中国铁建 |
2.86% |
8.43 |
91.63 |
4.23% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
4.36% |
4.62 |
139.75 |
6.46% |
新增 |
2 |
002230 |
科大讯飞 |
4.09% |
5.32 |
131.08 |
6.06% |
新增 |
3 |
603345 |
安井食品 |
4.03% |
3.51 |
129.17 |
5.97% |
0.00 (0.00%) |
4 |
002739 |
万达电影 |
4.00% |
5.88 |
128.25 |
5.92% |
新增 |
5 |
002621 |
美吉姆 |
3.89% |
7.35 |
124.51 |
5.75% |
0.00 (0.00%) |
6 |
000802 |
北京文化 |
3.12% |
9.03 |
99.96 |
4.62% |
新增 |
7 |
600655 |
豫园股份 |
3.10% |
13.42 |
99.31 |
4.59% |
新增 |
8 |
600570 |
恒生电子 |
2.99% |
1.84 |
95.64 |
4.42% |
新增 |
9 |
601939 |
建设银行 |
2.89% |
14.54 |
92.62 |
4.28% |
新增 |
10 |
601186 |
中国铁建 |
2.86% |
8.43 |
91.63 |
4.23% |
新增 |
11 |
600489 |
中金黄金 |
2.31% |
8.63 |
74.05 |
3.42% |
--- |
12 |
002851 |
麦格米特 |
2.26% |
3.42 |
72.40 |
3.34% |
--- |
13 |
002281 |
光迅科技 |
2.10% |
2.50 |
67.15 |
3.10% |
--- |
14 |
300760 |
迈瑞医疗 |
2.09% |
0.61 |
67.05 |
3.10% |
--- |
15 |
600315 |
上海家化 |
2.08% |
2.44 |
66.61 |
3.08% |
--- |
16 |
000089 |
深圳机场 |
2.03% |
8.35 |
65.05 |
3.00% |
--- |
17 |
002707 |
众信旅游 |
2.00% |
10.11 |
63.90 |
2.95% |
--- |
18 |
600158 |
中体产业 |
1.95% |
7.01 |
62.32 |
2.88% |
--- |
19 |
601288 |
农业银行 |
1.93% |
17.21 |
61.96 |
2.86% |
--- |
20 |
000888 |
峨眉山A |
1.88% |
10.66 |
60.34 |
2.79% |
--- |
21 |
600115 |
中国东航 |
1.81% |
12.19 |
57.90 |
2.67% |
--- |
22 |
000796 |
ST凯撒 |
1.79% |
8.64 |
57.37 |
2.65% |
--- |
23 |
002831 |
裕同科技 |
1.65% |
1.32 |
52.88 |
2.44% |
--- |
24 |
600136 |
ST明诚 |
1.65% |
6.46 |
52.78 |
2.44% |
--- |
25 |
300498 |
温氏股份 |
1.04% |
1.27 |
33.25 |
1.54% |
--- |
26 |
000998 |
隆平高科 |
1.02% |
2.20 |
32.56 |
1.50% |
--- |
27 |
603019 |
中科曙光 |
0.91% |
0.81 |
29.06 |
1.34% |
--- |
28 |
002029 |
七匹狼 |
0.88% |
4.55 |
28.18 |
1.30% |
--- |
29 |
600028 |
中国石化 |
0.87% |
5.54 |
27.98 |
1.29% |
--- |
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 |
603345 |
安井食品 |
3.98% |
3.51 |
139.77 |
6.35% |
0.00 (0.00%) |
2 |
600398 |
海澜之家 |
3.90% |
13.30 |
136.87 |
6.22% |
6.80 (51.11%) |
3 |
603899 |
晨光文具 |
3.86% |
4.37 |
135.55 |
6.16% |
1.35 (30.93%) |
4 |
002621 |
美吉姆 |
3.23% |
7.35 |
113.63 |
5.16% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.10% |
1.60 |
108.84 |
4.94% |
0.15 (9.18%) |
6 |
300136 |
信维通信 |
2.84% |
3.74 |
99.67 |
4.53% |
新增 |
7 |
600486 |
扬农化工 |
2.74% |
2.08 |
96.43 |
4.38% |
新增 |
8 |
601318 |
中国平安 |
2.52% |
1.29 |
88.36 |
4.01% |
新增 |
9 |
603019 |
中科曙光 |
2.31% |
1.73 |
81.10 |
3.68% |
0.86 (49.71%) |
10 |
002304 |
洋河股份 |
2.19% |
0.60 |
76.80 |
3.49% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
3.98% |
3.51 |
139.77 |
6.35% |
0.00 (0.00%) |
2 |
600398 |
海澜之家 |
3.90% |
13.30 |
136.87 |
6.22% |
6.80 (51.11%) |
3 |
603899 |
晨光文具 |
3.86% |
4.37 |
135.55 |
6.16% |
1.35 (30.93%) |
4 |
002621 |
美吉姆 |
3.23% |
7.35 |
113.63 |
5.16% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.10% |
1.60 |
108.84 |
4.94% |
0.15 (9.18%) |
6 |
300136 |
信维通信 |
2.84% |
3.74 |
99.67 |
4.53% |
新增 |
7 |
600486 |
扬农化工 |
2.74% |
2.08 |
96.43 |
4.38% |
新增 |
8 |
601318 |
中国平安 |
2.52% |
1.29 |
88.36 |
4.01% |
新增 |
9 |
603019 |
中科曙光 |
2.31% |
1.73 |
81.10 |
3.68% |
0.86 (49.71%) |
10 |
002304 |
洋河股份 |
2.19% |
0.60 |
76.80 |
3.49% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
5.69% |
3.58 |
225.15 |
9.18% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
4.91% |
5.30 |
194.42 |
7.93% |
新增 |
3 |
002621 |
美吉姆 |
3.33% |
7.35 |
131.79 |
5.37% |
新增 |
4 |
603345 |
安井食品 |
3.10% |
3.51 |
122.85 |
5.01% |
新增 |
5 |
603899 |
晨光股份 |
2.41% |
3.02 |
95.56 |
3.90% |
-1.23 (-40.94%) |
6 |
601888 |
中国中免 |
2.36% |
1.45 |
93.60 |
3.82% |
-0.64 (-43.82%) |
7 |
603605 |
珀莱雅 |
2.30% |
2.14 |
91.08 |
3.71% |
新增 |
8 |
600529 |
山东药玻 |
2.25% |
3.66 |
89.05 |
3.63% |
新增 |
9 |
600276 |
恒瑞医药 |
2.24% |
1.17 |
88.64 |
3.62% |
新增 |
10 |
603369 |
今世缘 |
2.24% |
3.88 |
88.58 |
3.61% |
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 |
600809 |
山西汾酒 |
5.69% |
3.58 |
225.15 |
9.18% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
4.91% |
5.30 |
194.42 |
7.93% |
新增 |
3 |
002621 |
美吉姆 |
3.33% |
7.35 |
131.79 |
5.37% |
新增 |
4 |
603345 |
安井食品 |
3.10% |
3.51 |
122.85 |
5.01% |
新增 |
5 |
603899 |
晨光股份 |
2.41% |
3.02 |
95.56 |
3.90% |
-1.23 (-40.94%) |
6 |
601888 |
中国中免 |
2.36% |
1.45 |
93.60 |
3.82% |
-0.64 (-43.82%) |
7 |
603605 |
珀莱雅 |
2.30% |
2.14 |
91.08 |
3.71% |
新增 |
8 |
600529 |
山东药玻 |
2.25% |
3.66 |
89.05 |
3.63% |
新增 |
9 |
600276 |
恒瑞医药 |
2.24% |
1.17 |
88.64 |
3.62% |
新增 |
10 |
603369 |
今世缘 |
2.24% |
3.88 |
88.58 |
3.61% |
新增 |
11 |
002821 |
凯莱英 |
2.18% |
0.99 |
86.36 |
3.52% |
--- |
12 |
600258 |
首旅酒店 |
2.18% |
3.18 |
86.40 |
3.52% |
--- |
13 |
300662 |
科锐国际 |
2.17% |
3.97 |
85.83 |
3.50% |
--- |
14 |
600398 |
海澜之家 |
2.09% |
6.50 |
82.85 |
3.38% |
--- |
15 |
002099 |
海翔药业 |
2.06% |
15.94 |
81.77 |
3.34% |
--- |
16 |
603839 |
安正时尚 |
2.03% |
4.45 |
80.55 |
3.29% |
--- |
17 |
002304 |
洋河股份 |
1.99% |
0.60 |
78.96 |
3.22% |
--- |
18 |
300124 |
汇川技术 |
1.93% |
2.33 |
76.47 |
3.12% |
--- |
19 |
300253 |
卫宁健康 |
1.91% |
6.12 |
75.83 |
3.09% |
--- |
20 |
600702 |
舍得酒业 |
1.90% |
2.08 |
75.23 |
3.07% |
--- |
21 |
600138 |
中青旅 |
1.87% |
3.72 |
74.14 |
3.02% |
--- |
22 |
300584 |
海辰药业 |
1.80% |
1.74 |
71.27 |
2.91% |
--- |
23 |
001979 |
招商蛇口 |
1.71% |
3.55 |
67.63 |
2.76% |
--- |
24 |
300550 |
和仁科技 |
1.49% |
1.68 |
58.91 |
2.40% |
--- |
25 |
603019 |
中科曙光 |
1.01% |
0.87 |
39.91 |
1.63% |
--- |
26 |
600977 |
中国电影 |
0.99% |
2.44 |
39.14 |
1.60% |
--- |
27 |
002027 |
分众传媒 |
0.92% |
3.80 |
36.38 |
1.48% |
--- |
28 |
600048 |
保利发展 |
0.85% |
2.75 |
33.55 |
1.37% |
--- |
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 |
600809 |
山西汾酒 |
5.08% |
3.58 |
196.79 |
6.26% |
新增 |
2 |
300601 |
康泰生物 |
4.65% |
2.90 |
180.38 |
5.74% |
新增 |
3 |
300122 |
智飞生物 |
4.35% |
4.96 |
168.54 |
5.36% |
新增 |
4 |
603899 |
晨光文具 |
3.37% |
4.25 |
130.52 |
4.15% |
新增 |
5 |
600260 |
ST凯乐 |
3.02% |
3.56 |
117.12 |
3.73% |
新增 |
6 |
601939 |
建设银行 |
2.87% |
14.37 |
111.37 |
3.54% |
新增 |
7 |
002466 |
天齐锂业 |
2.86% |
1.88 |
110.73 |
3.52% |
新增 |
8 |
601888 |
中国中免 |
2.85% |
2.09 |
110.58 |
3.52% |
新增 |
9 |
600703 |
三安光电 |
2.79% |
4.64 |
108.25 |
3.44% |
新增 |
10 |
601009 |
南京银行 |
2.73% |
12.94 |
105.72 |
3.36% |
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 |
600809 |
山西汾酒 |
5.08% |
3.58 |
196.79 |
6.26% |
新增 |
2 |
300601 |
康泰生物 |
4.65% |
2.90 |
180.38 |
5.74% |
新增 |
3 |
300122 |
智飞生物 |
4.35% |
4.96 |
168.54 |
5.36% |
新增 |
4 |
603899 |
晨光文具 |
3.37% |
4.25 |
130.52 |
4.15% |
新增 |
5 |
600260 |
ST凯乐 |
3.02% |
3.56 |
117.12 |
3.73% |
新增 |
6 |
601939 |
建设银行 |
2.87% |
14.37 |
111.37 |
3.54% |
新增 |
7 |
002466 |
天齐锂业 |
2.86% |
1.88 |
110.73 |
3.52% |
新增 |
8 |
601888 |
中国中免 |
2.85% |
2.09 |
110.58 |
3.52% |
新增 |
9 |
600703 |
三安光电 |
2.79% |
4.64 |
108.25 |
3.44% |
新增 |
10 |
601009 |
南京银行 |
2.73% |
12.94 |
105.72 |
3.36% |
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 |
601636 |
旗滨集团 |
1.88% |
12.59 |
78.56 |
2.18% |
新增 |
2 |
000703 |
恒逸石化 |
1.87% |
3.62 |
78.08 |
2.17% |
新增 |
3 |
600970 |
中材国际 |
1.87% |
7.89 |
78.03 |
2.16% |
新增 |
4 |
002146 |
荣盛发展 |
1.86% |
8.13 |
77.48 |
2.15% |
新增 |
5 |
600741 |
华域汽车 |
1.86% |
2.62 |
77.79 |
2.16% |
新增 |
6 |
002491 |
通鼎互联 |
1.82% |
6.04 |
76.10 |
2.11% |
新增 |
7 |
000036 |
华联控股 |
1.80% |
8.29 |
74.94 |
2.08% |
新增 |
8 |
600782 |
新钢股份 |
1.80% |
11.41 |
75.08 |
2.08% |
新增 |
9 |
000951 |
中国重汽 |
1.79% |
4.28 |
74.60 |
2.07% |
-1.06 (-24.77%) |
10 |
600153 |
建发股份 |
1.79% |
6.72 |
74.73 |
2.07% |
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 |
601636 |
旗滨集团 |
1.88% |
12.59 |
78.56 |
2.18% |
新增 |
2 |
000703 |
恒逸石化 |
1.87% |
3.62 |
78.08 |
2.17% |
新增 |
3 |
600970 |
中材国际 |
1.87% |
7.89 |
78.03 |
2.16% |
新增 |
4 |
002146 |
荣盛发展 |
1.86% |
8.13 |
77.48 |
2.15% |
新增 |
5 |
600741 |
华域汽车 |
1.86% |
2.62 |
77.79 |
2.16% |
新增 |
6 |
002491 |
通鼎互联 |
1.82% |
6.04 |
76.10 |
2.11% |
新增 |
7 |
000036 |
华联控股 |
1.80% |
8.29 |
74.94 |
2.08% |
新增 |
8 |
600782 |
新钢股份 |
1.80% |
11.41 |
75.08 |
2.08% |
新增 |
9 |
000951 |
中国重汽 |
1.79% |
4.28 |
74.60 |
2.07% |
-1.06 (-24.77%) |
10 |
600153 |
建发股份 |
1.79% |
6.72 |
74.73 |
2.07% |
新增 |
11 |
000983 |
山西焦煤 |
1.78% |
7.31 |
74.12 |
2.06% |
--- |
12 |
601155 |
新城控股 |
1.78% |
2.53 |
74.13 |
2.06% |
--- |
13 |
002042 |
华孚时尚 |
1.76% |
5.49 |
73.51 |
2.04% |
--- |
14 |
600409 |
三友化工 |
1.75% |
7.61 |
72.98 |
2.02% |
--- |
15 |
601288 |
农业银行 |
1.75% |
19.08 |
73.08 |
2.03% |
--- |
16 |
000338 |
潍柴动力 |
1.74% |
8.72 |
72.72 |
2.02% |
--- |
17 |
002419 |
天虹股份 |
1.74% |
4.76 |
72.64 |
2.01% |
--- |
18 |
600477 |
杭萧钢构 |
1.74% |
6.81 |
72.66 |
2.01% |
--- |
19 |
600971 |
恒源煤电 |
1.74% |
6.97 |
72.70 |
2.02% |
--- |
20 |
000488 |
晨鸣纸业 |
1.73% |
4.33 |
72.18 |
2.00% |
--- |
21 |
600029 |
南方航空 |
1.73% |
6.06 |
72.24 |
2.00% |
--- |
22 |
601006 |
大秦铁路 |
1.73% |
7.97 |
72.29 |
2.00% |
--- |
23 |
002078 |
太阳纸业 |
1.72% |
7.74 |
71.83 |
1.99% |
--- |
24 |
601088 |
中国神华 |
1.72% |
3.10 |
71.83 |
1.99% |
--- |
25 |
601225 |
陕西煤业 |
1.72% |
8.81 |
71.89 |
1.99% |
--- |
26 |
000786 |
北新建材 |
1.71% |
3.17 |
71.33 |
1.98% |
--- |
27 |
600282 |
南钢股份 |
1.71% |
14.72 |
71.24 |
1.98% |
--- |
28 |
600567 |
山鹰国际 |
1.71% |
16.43 |
71.31 |
1.98% |
--- |
29 |
000581 |
威孚高科 |
1.70% |
2.96 |
71.00 |
1.97% |
--- |
30 |
000830 |
鲁西化工 |
1.68% |
4.41 |
70.21 |
1.95% |
--- |
31 |
002142 |
宁波银行 |
1.68% |
3.94 |
70.17 |
1.95% |
--- |
32 |
600585 |
海螺水泥 |
1.68% |
2.39 |
70.10 |
1.94% |
--- |
33 |
600801 |
华新水泥 |
1.68% |
4.97 |
70.23 |
1.95% |
--- |
34 |
600581 |
八一钢铁 |
1.67% |
5.11 |
69.80 |
1.94% |
--- |
35 |
600816 |
ST安信 |
1.67% |
5.33 |
69.72 |
1.93% |
--- |
36 |
601186 |
中国铁建 |
1.67% |
6.24 |
69.51 |
1.93% |
--- |
37 |
601669 |
中国电建 |
1.67% |
9.65 |
69.67 |
1.93% |
--- |
38 |
000501 |
武商集团 |
1.66% |
4.35 |
69.43 |
1.93% |
--- |
39 |
601169 |
北京银行 |
1.66% |
9.68 |
69.21 |
1.92% |
--- |
40 |
601607 |
上海医药 |
1.66% |
2.87 |
69.43 |
1.93% |
--- |
41 |
601997 |
贵阳银行 |
1.66% |
5.19 |
69.34 |
1.92% |
--- |
42 |
000651 |
格力电器 |
1.64% |
1.57 |
68.61 |
1.90% |
--- |
43 |
600231 |
凌钢股份 |
1.64% |
13.40 |
68.34 |
1.90% |
--- |
44 |
601318 |
中国平安 |
1.53% |
0.91 |
63.68 |
1.77% |
--- |
45 |
600803 |
新奥股份 |
1.51% |
4.19 |
62.93 |
1.75% |
--- |
46 |
600230 |
沧州大化 |
1.41% |
1.38 |
58.65 |
1.63% |
--- |
47 |
601222 |
林洋能源 |
1.19% |
4.90 |
49.69 |
1.38% |
--- |
48 |
000002 |
万科A |
1.08% |
1.45 |
45.04 |
1.25% |
--- |
49 |
600966 |
博汇纸业 |
1.03% |
7.15 |
42.90 |
1.19% |
--- |
50 |
000333 |
美的集团 |
1.00% |
0.75 |
41.57 |
1.15% |
--- |
51 |
600340 |
华夏幸福 |
0.66% |
0.88 |
27.62 |
0.77% |
--- |
52 |
600690 |
海尔智家 |
0.64% |
1.42 |
26.75 |
0.74% |
--- |
53 |
600859 |
王府井 |
0.64% |
1.30 |
26.52 |
0.74% |
--- |
54 |
600056 |
中国医药 |
0.63% |
1.06 |
26.38 |
0.73% |
--- |
55 |
601003 |
柳钢股份 |
0.47% |
2.46 |
19.63 |
0.54% |
--- |
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 |
000537 |
广宇发展 |
1.99% |
8.48 |
112.78 |
2.22% |
新增 |
2 |
600308 |
华泰股份 |
1.82% |
13.62 |
102.83 |
2.03% |
11.86 (87.08%) |
3 |
000426 |
兴业矿业 |
1.81% |
9.32 |
102.43 |
2.02% |
-3.15 (-33.80%) |
4 |
000951 |
中国重汽 |
1.80% |
5.34 |
101.67 |
2.00% |
新增 |
5 |
600260 |
ST凯乐 |
1.80% |
3.18 |
102.11 |
2.01% |
新增 |
6 |
600280 |
中央商场 |
1.80% |
11.88 |
101.81 |
2.01% |
新增 |
7 |
002359 |
北讯退 |
1.76% |
4.25 |
99.83 |
1.97% |
新增 |
8 |
600693 |
东百集团 |
1.75% |
8.86 |
98.97 |
1.95% |
新增 |
9 |
002775 |
文科园林 |
1.74% |
4.60 |
98.58 |
1.94% |
0.15 (3.35%) |
10 |
600258 |
首旅酒店 |
1.74% |
3.31 |
98.29 |
1.94% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000537 |
广宇发展 |
1.99% |
8.48 |
112.78 |
2.22% |
新增 |
2 |
600308 |
华泰股份 |
1.82% |
13.62 |
102.83 |
2.03% |
11.86 (87.08%) |
3 |
000426 |
兴业矿业 |
1.81% |
9.32 |
102.43 |
2.02% |
-3.15 (-33.80%) |
4 |
000951 |
中国重汽 |
1.80% |
5.34 |
101.67 |
2.00% |
新增 |
5 |
600260 |
ST凯乐 |
1.80% |
3.18 |
102.11 |
2.01% |
新增 |
6 |
600280 |
中央商场 |
1.80% |
11.88 |
101.81 |
2.01% |
新增 |
7 |
002359 |
北讯退 |
1.76% |
4.25 |
99.83 |
1.97% |
新增 |
8 |
600693 |
东百集团 |
1.75% |
8.86 |
98.97 |
1.95% |
新增 |
9 |
002775 |
文科园林 |
1.74% |
4.60 |
98.58 |
1.94% |
0.15 (3.35%) |
10 |
600258 |
首旅酒店 |
1.74% |
3.31 |
98.29 |
1.94% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000034 |
神州数码 |
1.80% |
4.77 |
116.63 |
2.09% |
0.00 (0.00%) |
2 |
000426 |
兴业矿业 |
1.74% |
12.47 |
112.48 |
2.02% |
新增 |
3 |
600136 |
ST明诚 |
1.66% |
7.17 |
107.84 |
1.93% |
0.00 (0.00%) |
4 |
002196 |
方正电机 |
1.65% |
9.36 |
107.03 |
1.92% |
新增 |
5 |
002615 |
哈尔斯 |
1.62% |
9.27 |
104.75 |
1.88% |
新增 |
6 |
603808 |
歌力思 |
1.62% |
3.56 |
105.09 |
1.88% |
新增 |
7 |
002536 |
飞龙股份 |
1.59% |
8.33 |
103.13 |
1.85% |
新增 |
8 |
600966 |
博汇纸业 |
1.59% |
19.79 |
102.71 |
1.84% |
新增 |
9 |
000906 |
浙商中拓 |
1.57% |
11.43 |
101.64 |
1.82% |
新增 |
10 |
002713 |
东易日盛 |
1.56% |
4.95 |
100.83 |
1.81% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000034 |
神州数码 |
1.80% |
4.77 |
116.63 |
2.09% |
0.00 (0.00%) |
2 |
000426 |
兴业矿业 |
1.74% |
12.47 |
112.48 |
2.02% |
新增 |
3 |
600136 |
ST明诚 |
1.66% |
7.17 |
107.84 |
1.93% |
0.00 (0.00%) |
4 |
002196 |
方正电机 |
1.65% |
9.36 |
107.03 |
1.92% |
新增 |
5 |
002615 |
哈尔斯 |
1.62% |
9.27 |
104.75 |
1.88% |
新增 |
6 |
603808 |
歌力思 |
1.62% |
3.56 |
105.09 |
1.88% |
新增 |
7 |
002536 |
飞龙股份 |
1.59% |
8.33 |
103.13 |
1.85% |
新增 |
8 |
600966 |
博汇纸业 |
1.59% |
19.79 |
102.71 |
1.84% |
新增 |
9 |
000906 |
浙商中拓 |
1.57% |
11.43 |
101.64 |
1.82% |
新增 |
10 |
002713 |
东易日盛 |
1.56% |
4.95 |
100.83 |
1.81% |
新增 |
11 |
002738 |
中矿资源 |
1.56% |
4.99 |
101.30 |
1.82% |
--- |
12 |
002716 |
金贵银业 |
1.55% |
5.24 |
100.56 |
1.80% |
--- |
13 |
002421 |
达实智能 |
1.53% |
16.20 |
99.14 |
1.78% |
--- |
14 |
002434 |
万里扬 |
1.52% |
6.19 |
98.54 |
1.77% |
--- |
15 |
600389 |
江山股份 |
1.51% |
5.88 |
97.53 |
1.75% |
--- |
16 |
601599 |
浙文影业 |
1.51% |
15.63 |
97.84 |
1.75% |
--- |
17 |
002156 |
通富微电 |
1.49% |
9.48 |
96.51 |
1.73% |
--- |
18 |
600328 |
中盐化工 |
1.48% |
8.25 |
96.03 |
1.72% |
--- |
19 |
000723 |
美锦能源 |
1.42% |
11.45 |
92.04 |
1.65% |
--- |
20 |
002366 |
*ST海核 |
1.42% |
1.96 |
92.12 |
1.65% |
--- |
21 |
603588 |
高能环境 |
1.42% |
5.91 |
92.20 |
1.65% |
--- |
22 |
002279 |
久其软件 |
1.39% |
7.16 |
89.86 |
1.61% |
--- |
23 |
002775 |
文科园林 |
1.39% |
4.45 |
90.07 |
1.61% |
--- |
24 |
601677 |
明泰铝业 |
1.25% |
5.92 |
80.75 |
1.45% |
--- |
25 |
002329 |
皇氏集团 |
1.24% |
8.33 |
80.05 |
1.43% |
--- |
26 |
000498 |
山东路桥 |
1.23% |
11.12 |
79.51 |
1.43% |
--- |
27 |
002674 |
兴业科技 |
1.23% |
6.34 |
79.63 |
1.43% |
--- |
28 |
600252 |
中恒集团 |
1.23% |
19.78 |
79.91 |
1.43% |
--- |
29 |
600889 |
南京化纤 |
1.23% |
8.43 |
80.00 |
1.43% |
--- |
30 |
000796 |
ST凯撒 |
1.21% |
6.48 |
78.54 |
1.41% |
--- |
31 |
002680 |
长生退 |
1.21% |
5.12 |
78.28 |
1.40% |
--- |
32 |
002036 |
联创电子 |
1.18% |
4.65 |
76.72 |
1.38% |
--- |
33 |
002322 |
理工能科 |
1.17% |
3.17 |
75.95 |
1.36% |
--- |
34 |
002463 |
沪电股份 |
1.17% |
16.59 |
75.48 |
1.35% |
--- |
35 |
002686 |
亿利达 |
1.12% |
5.31 |
72.64 |
1.30% |
--- |
36 |
600479 |
千金药业 |
1.07% |
4.78 |
69.17 |
1.24% |
--- |
37 |
002452 |
长高电新 |
1.06% |
10.04 |
68.97 |
1.24% |
--- |
38 |
600081 |
东风科技 |
1.06% |
5.51 |
68.60 |
1.23% |
--- |
39 |
002612 |
朗姿股份 |
1.04% |
4.97 |
67.29 |
1.21% |
--- |
40 |
000789 |
万年青 |
1.03% |
9.41 |
66.72 |
1.20% |
--- |
41 |
000903 |
云内动力 |
1.03% |
14.60 |
66.43 |
1.19% |
--- |
42 |
002636 |
金安国纪 |
1.01% |
3.80 |
65.63 |
1.18% |
--- |
43 |
603111 |
康尼机电 |
0.96% |
5.08 |
61.98 |
1.11% |
--- |
44 |
603968 |
醋化股份 |
0.95% |
2.75 |
61.77 |
1.11% |
--- |
45 |
002155 |
湖南黄金 |
0.93% |
6.33 |
60.58 |
1.09% |
--- |
46 |
603818 |
曲美家居 |
0.93% |
3.77 |
60.06 |
1.08% |
--- |
47 |
002511 |
中顺洁柔 |
0.88% |
4.32 |
57.15 |
1.02% |
--- |
48 |
002182 |
云海金属 |
0.87% |
6.16 |
56.61 |
1.01% |
--- |
49 |
300061 |
旗天科技 |
0.83% |
2.91 |
53.60 |
0.96% |
--- |
50 |
002016 |
世荣兆业 |
0.82% |
5.61 |
53.07 |
0.95% |
--- |
51 |
002717 |
岭南股份 |
0.81% |
1.95 |
52.26 |
0.94% |
--- |
52 |
002446 |
盛路通信 |
0.80% |
4.28 |
52.14 |
0.93% |
--- |
53 |
002006 |
精功科技 |
0.77% |
6.30 |
49.83 |
0.89% |
--- |
54 |
002677 |
浙江美大 |
0.77% |
3.60 |
50.15 |
0.90% |
--- |
55 |
600310 |
桂东电力 |
0.77% |
7.29 |
50.01 |
0.90% |
--- |
56 |
002745 |
木林森 |
0.76% |
1.31 |
48.98 |
0.88% |
--- |
57 |
300237 |
美晨生态 |
0.70% |
2.61 |
45.05 |
0.81% |
--- |
58 |
600499 |
科达制造 |
0.66% |
5.41 |
42.96 |
0.77% |
--- |
59 |
002589 |
瑞康医药 |
0.64% |
2.68 |
41.27 |
0.74% |
--- |
60 |
002675 |
东诚药业 |
0.60% |
2.74 |
39.07 |
0.70% |
--- |
61 |
300040 |
九洲集团 |
0.56% |
3.59 |
36.40 |
0.65% |
--- |
62 |
300306 |
远方信息 |
0.56% |
2.10 |
36.39 |
0.65% |
--- |
63 |
300307 |
慈星股份 |
0.52% |
3.34 |
33.80 |
0.61% |
--- |
64 |
300324 |
旋极信息 |
0.49% |
1.75 |
31.92 |
0.57% |
--- |
65 |
300303 |
聚飞光电 |
0.41% |
6.10 |
26.41 |
0.47% |
--- |
66 |
600856 |
退市中天 |
0.40% |
2.32 |
26.12 |
0.47% |
--- |
67 |
603017 |
中衡设计 |
0.40% |
1.48 |
26.02 |
0.47% |
--- |
68 |
000639 |
西王食品 |
0.31% |
1.00 |
19.79 |
0.35% |
--- |
69 |
002145 |
中核钛白 |
0.31% |
3.33 |
20.25 |
0.36% |
--- |
70 |
300073 |
当升科技 |
0.30% |
0.78 |
19.45 |
0.35% |
--- |
71 |
600093 |
退市易见 |
0.30% |
1.45 |
19.47 |
0.35% |
--- |
72 |
002340 |
格林美 |
0.27% |
2.92 |
17.67 |
0.32% |
--- |
73 |
002418 |
康盛股份 |
0.27% |
1.88 |
17.50 |
0.31% |
--- |
74 |
300067 |
安诺其 |
0.27% |
2.74 |
17.23 |
0.31% |
--- |
75 |
300426 |
唐德影视 |
0.27% |
0.75 |
17.75 |
0.32% |
--- |
76 |
002374 |
中锐股份 |
0.26% |
2.86 |
16.82 |
0.30% |
--- |
77 |
300047 |
天源迪科 |
0.26% |
1.36 |
17.15 |
0.31% |
--- |
78 |
300083 |
创世纪 |
0.26% |
1.81 |
16.72 |
0.30% |
--- |
79 |
300145 |
中金环境 |
0.25% |
0.94 |
15.90 |
0.29% |
--- |
80 |
600477 |
杭萧钢构 |
0.25% |
1.08 |
16.48 |
0.30% |
--- |
81 |
000415 |
渤海租赁 |
0.24% |
2.30 |
15.48 |
0.28% |
--- |
82 |
002002 |
鸿达兴业 |
0.24% |
2.01 |
15.74 |
0.28% |
--- |
83 |
300302 |
同有科技 |
0.24% |
0.85 |
15.31 |
0.27% |
--- |
84 |
600057 |
厦门象屿 |
0.24% |
1.52 |
15.46 |
0.28% |
--- |
85 |
002310 |
东方园林 |
0.23% |
0.88 |
14.71 |
0.26% |
--- |
86 |
300079 |
数码视讯 |
0.23% |
2.56 |
14.98 |
0.27% |
--- |
87 |
002043 |
兔宝宝 |
0.22% |
1.03 |
14.26 |
0.26% |
--- |
88 |
300070 |
碧水源 |
0.22% |
0.78 |
14.55 |
0.26% |
--- |
89 |
000042 |
中洲控股 |
0.21% |
0.83 |
13.80 |
0.25% |
--- |
90 |
002614 |
奥佳华 |
0.16% |
0.58 |
10.54 |
0.19% |
--- |
91 |
300476 |
胜宏科技 |
0.16% |
0.45 |
10.63 |
0.19% |
--- |
92 |
603898 |
好莱客 |
0.16% |
0.29 |
10.14 |
0.18% |
--- |
93 |
000672 |
上峰水泥 |
0.15% |
1.07 |
9.67 |
0.17% |
--- |
94 |
000911 |
南宁糖业 |
0.15% |
0.83 |
9.45 |
0.17% |
--- |
95 |
002068 |
黑猫股份 |
0.15% |
1.18 |
9.92 |
0.18% |
--- |
96 |
002496 |
辉丰股份 |
0.15% |
1.95 |
9.67 |
0.17% |
--- |
97 |
002534 |
西子洁能 |
0.15% |
1.01 |
9.55 |
0.17% |
--- |
98 |
002540 |
亚太科技 |
0.15% |
1.39 |
9.81 |
0.18% |
--- |
99 |
300271 |
华宇软件 |
0.15% |
0.59 |
9.79 |
0.18% |
--- |
100 |
600188 |
兖矿能源 |
0.15% |
0.77 |
9.42 |
0.17% |
--- |
101 |
600295 |
鄂尔多斯 |
0.15% |
0.97 |
9.89 |
0.18% |
--- |
102 |
600308 |
华泰股份 |
0.15% |
1.76 |
10.00 |
0.18% |
--- |
103 |
600348 |
华阳股份 |
0.15% |
1.44 |
9.76 |
0.18% |
--- |
104 |
600395 |
盘江股份 |
0.15% |
1.35 |
9.90 |
0.18% |
--- |
105 |
600415 |
小商品城 |
0.15% |
1.31 |
9.48 |
0.17% |
--- |
106 |
600449 |
宁夏建材 |
0.15% |
1.00 |
9.61 |
0.17% |
--- |
107 |
600467 |
好当家 |
0.15% |
2.79 |
9.51 |
0.17% |
--- |
108 |
600708 |
光明地产 |
0.15% |
1.42 |
9.41 |
0.17% |
--- |
109 |
600711 |
盛屯矿业 |
0.15% |
1.47 |
9.76 |
0.17% |
--- |
110 |
600720 |
祁连山 |
0.15% |
1.22 |
9.55 |
0.17% |
--- |
111 |
600736 |
苏州高新 |
0.15% |
1.39 |
9.83 |
0.18% |
--- |
112 |
600751 |
海航科技 |
0.15% |
1.67 |
9.50 |
0.17% |
--- |
113 |
603788 |
宁波高发 |
0.15% |
0.23 |
9.89 |
0.18% |
--- |
114 |
603869 |
新智认知 |
0.15% |
0.36 |
9.80 |
0.18% |
--- |
115 |
603997 |
继峰股份 |
0.15% |
0.66 |
9.64 |
0.17% |
--- |
116 |
002200 |
ST交投 |
0.14% |
0.54 |
9.32 |
0.17% |
--- |
117 |
300050 |
世纪鼎利 |
0.14% |
0.93 |
9.37 |
0.17% |
--- |
118 |
300410 |
正业科技 |
0.14% |
0.26 |
9.39 |
0.17% |
--- |
119 |
300420 |
五洋停车 |
0.14% |
1.13 |
9.33 |
0.17% |
--- |
120 |
300495 |
*ST美尚 |
0.14% |
0.62 |
9.26 |
0.17% |
--- |
121 |
600745 |
闻泰科技 |
0.14% |
0.49 |
9.17 |
0.16% |
--- |
122 |
002712 |
思美传媒 |
0.13% |
0.38 |
8.20 |
0.15% |
--- |
123 |
300025 |
华星创业 |
0.13% |
1.11 |
8.74 |
0.16% |
--- |
124 |
300299 |
富春股份 |
0.12% |
0.40 |
7.62 |
0.14% |
--- |
125 |
600325 |
华发股份 |
0.12% |
0.92 |
7.68 |
0.14% |
--- |
126 |
002148 |
北纬科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
127 |
603008 |
喜临门 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600136 |
当代文体 |
1.79% |
7.17 |
120.38 |
2.01% |
4.81 (67.09%) |
2 |
000034 |
神州数码 |
1.74% |
4.77 |
116.63 |
1.94% |
-0.27 (-5.66%) |
3 |
002717 |
岭南股份 |
1.73% |
4.64 |
115.81 |
1.93% |
3.83 (82.54%) |
4 |
600984 |
建设机械 |
1.73% |
10.43 |
116.29 |
1.94% |
0.73 (7.00%) |
5 |
600986 |
浙文互联 |
1.70% |
6.92 |
113.70 |
1.90% |
-0.75 (-10.84%) |
6 |
600419 |
天润乳业 |
1.69% |
2.03 |
113.42 |
1.89% |
1.62 (79.80%) |
7 |
600258 |
首旅酒店 |
1.66% |
4.17 |
111.55 |
1.86% |
-1.11 (-26.62%) |
8 |
000938 |
紫光股份 |
1.64% |
1.93 |
109.80 |
1.83% |
新增 |
9 |
600093 |
*ST易见 |
1.64% |
8.08 |
110.13 |
1.84% |
1.14 (14.11%) |
10 |
600589 |
ST榕泰 |
1.64% |
13.03 |
110.23 |
1.84% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600136 |
当代文体 |
1.79% |
7.17 |
120.38 |
2.01% |
4.81 (67.09%) |
2 |
000034 |
神州数码 |
1.74% |
4.77 |
116.63 |
1.94% |
-0.27 (-5.66%) |
3 |
002717 |
岭南股份 |
1.73% |
4.64 |
115.81 |
1.93% |
3.83 (82.54%) |
4 |
600984 |
建设机械 |
1.73% |
10.43 |
116.29 |
1.94% |
0.73 (7.00%) |
5 |
600986 |
浙文互联 |
1.70% |
6.92 |
113.70 |
1.90% |
-0.75 (-10.84%) |
6 |
600419 |
天润乳业 |
1.69% |
2.03 |
113.42 |
1.89% |
1.62 (79.80%) |
7 |
600258 |
首旅酒店 |
1.66% |
4.17 |
111.55 |
1.86% |
-1.11 (-26.62%) |
8 |
000938 |
紫光股份 |
1.64% |
1.93 |
109.80 |
1.83% |
新增 |
9 |
600093 |
*ST易见 |
1.64% |
8.08 |
110.13 |
1.84% |
1.14 (14.11%) |
10 |
600589 |
ST榕泰 |
1.64% |
13.03 |
110.23 |
1.84% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002182 |
云海金属 |
1.73% |
6.51 |
121.15 |
1.98% |
新增 |
2 |
600258 |
首旅酒店 |
1.72% |
5.28 |
120.70 |
1.97% |
新增 |
3 |
002636 |
金安国纪 |
1.68% |
7.22 |
118.05 |
1.93% |
新增 |
4 |
000070 |
特发信息 |
1.67% |
4.63 |
117.09 |
1.91% |
新增 |
5 |
002043 |
兔宝宝 |
1.67% |
10.13 |
117.20 |
1.91% |
新增 |
6 |
600683 |
京投发展 |
1.66% |
13.19 |
116.73 |
1.91% |
新增 |
7 |
600986 |
浙文互联 |
1.66% |
7.67 |
116.89 |
1.91% |
新增 |
8 |
002458 |
益生股份 |
1.64% |
3.35 |
115.24 |
1.88% |
新增 |
9 |
000034 |
神州数码 |
1.60% |
5.04 |
112.49 |
1.84% |
新增 |
10 |
002709 |
天赐材料 |
1.58% |
2.63 |
110.91 |
1.81% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002182 |
云海金属 |
1.73% |
6.51 |
121.15 |
1.98% |
新增 |
2 |
600258 |
首旅酒店 |
1.72% |
5.28 |
120.70 |
1.97% |
新增 |
3 |
002636 |
金安国纪 |
1.68% |
7.22 |
118.05 |
1.93% |
新增 |
4 |
000070 |
特发信息 |
1.67% |
4.63 |
117.09 |
1.91% |
新增 |
5 |
002043 |
兔宝宝 |
1.67% |
10.13 |
117.20 |
1.91% |
新增 |
6 |
600683 |
京投发展 |
1.66% |
13.19 |
116.73 |
1.91% |
新增 |
7 |
600986 |
浙文互联 |
1.66% |
7.67 |
116.89 |
1.91% |
新增 |
8 |
002458 |
益生股份 |
1.64% |
3.35 |
115.24 |
1.88% |
新增 |
9 |
000034 |
神州数码 |
1.60% |
5.04 |
112.49 |
1.84% |
新增 |
10 |
002709 |
天赐材料 |
1.58% |
2.63 |
110.91 |
1.81% |
新增 |
11 |
002714 |
牧原股份 |
1.44% |
4.34 |
101.04 |
1.65% |
--- |
12 |
600093 |
退市易见 |
1.43% |
6.94 |
100.63 |
1.64% |
--- |
13 |
300048 |
合康新能 |
1.36% |
11.64 |
95.68 |
1.56% |
--- |
14 |
600984 |
建设机械 |
1.21% |
9.70 |
84.78 |
1.39% |
--- |
15 |
000952 |
广济药业 |
1.19% |
4.24 |
83.53 |
1.36% |
--- |
16 |
000971 |
ST高升 |
1.19% |
3.53 |
83.48 |
1.36% |
--- |
17 |
000546 |
金圆股份 |
1.18% |
7.35 |
83.20 |
1.36% |
--- |
18 |
000921 |
海信家电 |
1.17% |
8.07 |
82.39 |
1.35% |
--- |
19 |
000036 |
华联控股 |
1.15% |
9.64 |
81.07 |
1.32% |
--- |
20 |
600755 |
厦门国贸 |
1.14% |
9.72 |
79.70 |
1.30% |
--- |
21 |
000957 |
中通客车 |
1.13% |
5.02 |
79.67 |
1.30% |
--- |
22 |
002006 |
精功科技 |
1.13% |
7.09 |
79.41 |
1.30% |
--- |
23 |
002001 |
新和成 |
1.12% |
4.00 |
78.40 |
1.28% |
--- |
24 |
603008 |
喜临门 |
1.12% |
4.28 |
78.32 |
1.28% |
--- |
25 |
002157 |
正邦科技 |
1.11% |
11.70 |
77.92 |
1.27% |
--- |
26 |
300324 |
旋极信息 |
1.10% |
4.00 |
77.32 |
1.26% |
--- |
27 |
603306 |
华懋科技 |
0.92% |
1.78 |
64.77 |
1.06% |
--- |
28 |
000537 |
广宇发展 |
0.91% |
7.00 |
63.56 |
1.04% |
--- |
29 |
002042 |
华孚时尚 |
0.91% |
5.55 |
63.60 |
1.04% |
--- |
30 |
000965 |
天保基建 |
0.90% |
9.52 |
63.50 |
1.04% |
--- |
31 |
300476 |
胜宏科技 |
0.89% |
2.74 |
62.61 |
1.02% |
--- |
32 |
000863 |
三湘印象 |
0.88% |
7.24 |
61.47 |
1.00% |
--- |
33 |
000967 |
盈峰环境 |
0.88% |
4.42 |
61.79 |
1.01% |
--- |
34 |
002589 |
瑞康医药 |
0.88% |
1.90 |
61.66 |
1.01% |
--- |
35 |
002712 |
思美传媒 |
0.88% |
2.16 |
61.78 |
1.01% |
--- |
36 |
000587 |
*ST金洲 |
0.86% |
4.05 |
60.26 |
0.98% |
--- |
37 |
000796 |
ST凯撒 |
0.86% |
4.00 |
60.60 |
0.99% |
--- |
38 |
300131 |
英唐智控 |
0.86% |
6.27 |
60.19 |
0.98% |
--- |
39 |
601636 |
旗滨集团 |
0.86% |
15.52 |
60.22 |
0.98% |
--- |
40 |
002196 |
方正电机 |
0.85% |
2.49 |
59.66 |
0.97% |
--- |
41 |
002239 |
奥特佳 |
0.85% |
3.82 |
59.94 |
0.98% |
--- |
42 |
300040 |
九洲集团 |
0.85% |
5.18 |
59.36 |
0.97% |
--- |
43 |
300116 |
保力新 |
0.84% |
3.26 |
59.01 |
0.96% |
--- |
44 |
002562 |
兄弟科技 |
0.83% |
4.83 |
58.35 |
0.95% |
--- |
45 |
300121 |
阳谷华泰 |
0.83% |
3.18 |
57.97 |
0.95% |
--- |
46 |
300265 |
通光线缆 |
0.83% |
3.97 |
58.56 |
0.96% |
--- |
47 |
300256 |
*ST星星 |
0.82% |
4.83 |
57.24 |
0.94% |
--- |
48 |
300287 |
飞利信 |
0.82% |
4.86 |
57.83 |
0.94% |
--- |
49 |
300302 |
同有科技 |
0.78% |
2.46 |
54.76 |
0.89% |
--- |
50 |
600779 |
水井坊 |
0.69% |
2.52 |
48.16 |
0.79% |
--- |
51 |
600856 |
退市中天 |
0.69% |
3.50 |
48.30 |
0.79% |
--- |
52 |
002493 |
荣盛石化 |
0.65% |
2.98 |
45.95 |
0.75% |
--- |
53 |
600566 |
济川药业 |
0.65% |
1.46 |
45.64 |
0.75% |
--- |
54 |
603898 |
好莱客 |
0.62% |
1.34 |
43.38 |
0.71% |
--- |
55 |
300008 |
天海防务 |
0.60% |
1.74 |
42.44 |
0.69% |
--- |
56 |
300221 |
银禧科技 |
0.60% |
2.12 |
41.85 |
0.68% |
--- |
57 |
601012 |
隆基绿能 |
0.60% |
3.14 |
42.04 |
0.69% |
--- |
58 |
002271 |
东方雨虹 |
0.59% |
1.92 |
41.64 |
0.68% |
--- |
59 |
002507 |
涪陵榨菜 |
0.59% |
3.10 |
41.48 |
0.68% |
--- |
60 |
000601 |
韶能股份 |
0.58% |
4.76 |
40.89 |
0.67% |
--- |
61 |
600178 |
东安动力 |
0.58% |
3.68 |
40.63 |
0.66% |
--- |
62 |
002674 |
兴业科技 |
0.57% |
2.24 |
39.78 |
0.65% |
--- |
63 |
300141 |
和顺电气 |
0.57% |
1.70 |
39.76 |
0.65% |
--- |
64 |
300182 |
捷成股份 |
0.57% |
3.86 |
39.80 |
0.65% |
--- |
65 |
300299 |
富春股份 |
0.57% |
1.96 |
39.73 |
0.65% |
--- |
66 |
300310 |
宜通世纪 |
0.57% |
1.64 |
39.92 |
0.65% |
--- |
67 |
300457 |
赢合科技 |
0.57% |
0.64 |
40.05 |
0.65% |
--- |
68 |
600216 |
浙江医药 |
0.57% |
3.17 |
40.20 |
0.66% |
--- |
69 |
603601 |
再升科技 |
0.57% |
2.47 |
39.74 |
0.65% |
--- |
70 |
002133 |
广宇集团 |
0.56% |
5.10 |
39.22 |
0.64% |
--- |
71 |
002675 |
东诚药业 |
0.56% |
2.74 |
39.18 |
0.64% |
--- |
72 |
002713 |
东易日盛 |
0.56% |
1.54 |
39.50 |
0.65% |
--- |
73 |
300031 |
宝通科技 |
0.56% |
1.86 |
39.21 |
0.64% |
--- |
74 |
300061 |
旗天科技 |
0.56% |
1.70 |
39.15 |
0.64% |
--- |
75 |
300326 |
凯利泰 |
0.56% |
3.56 |
39.59 |
0.65% |
--- |
76 |
300350 |
华鹏飞 |
0.56% |
1.58 |
39.31 |
0.64% |
--- |
77 |
300383 |
光环新网 |
0.56% |
1.58 |
39.44 |
0.64% |
--- |
78 |
300409 |
道氏技术 |
0.56% |
1.14 |
39.22 |
0.64% |
--- |
79 |
600338 |
西藏珠峰 |
0.56% |
1.36 |
39.41 |
0.64% |
--- |
80 |
600503 |
华丽家族 |
0.56% |
4.74 |
39.29 |
0.64% |
--- |
81 |
603311 |
金海高科 |
0.56% |
1.70 |
39.63 |
0.65% |
--- |
82 |
002460 |
赣锋锂业 |
0.55% |
1.46 |
38.70 |
0.63% |
--- |
83 |
002587 |
奥拓电子 |
0.55% |
2.88 |
38.39 |
0.63% |
--- |
84 |
300353 |
东土科技 |
0.55% |
2.54 |
38.58 |
0.63% |
--- |
85 |
600136 |
ST明诚 |
0.55% |
2.36 |
38.77 |
0.63% |
--- |
86 |
300242 |
佳云科技 |
0.54% |
2.92 |
37.87 |
0.62% |
--- |
87 |
002466 |
天齐锂业 |
0.53% |
1.14 |
36.99 |
0.60% |
--- |
88 |
300366 |
创意信息 |
0.53% |
1.10 |
37.51 |
0.61% |
--- |
89 |
600751 |
海航科技 |
0.53% |
4.46 |
37.29 |
0.61% |
--- |
90 |
000018 |
神城A退 |
0.36% |
2.34 |
25.04 |
0.41% |
--- |
91 |
000059 |
华锦股份 |
0.34% |
1.98 |
23.56 |
0.38% |
--- |
92 |
002323 |
雅博股份 |
0.34% |
1.59 |
24.07 |
0.39% |
--- |
93 |
600419 |
天润乳业 |
0.33% |
0.41 |
23.37 |
0.38% |
--- |
94 |
603686 |
福龙马 |
0.33% |
0.70 |
23.18 |
0.38% |
--- |
95 |
002092 |
中泰化学 |
0.32% |
1.83 |
22.14 |
0.36% |
--- |
96 |
600285 |
羚锐制药 |
0.32% |
1.74 |
22.20 |
0.36% |
--- |
97 |
002279 |
久其软件 |
0.31% |
1.25 |
21.44 |
0.35% |
--- |
98 |
002366 |
*ST海核 |
0.31% |
0.40 |
21.45 |
0.35% |
--- |
99 |
603018 |
华设集团 |
0.31% |
0.64 |
22.09 |
0.36% |
--- |
100 |
000636 |
风华高科 |
0.30% |
2.17 |
21.18 |
0.35% |
--- |
101 |
002555 |
三七互娱 |
0.30% |
1.29 |
21.16 |
0.35% |
--- |
102 |
002717 |
岭南股份 |
0.30% |
0.81 |
21.04 |
0.34% |
--- |
103 |
600318 |
新力金融 |
0.30% |
0.65 |
20.93 |
0.34% |
--- |
104 |
601199 |
江南水务 |
0.30% |
2.72 |
21.00 |
0.34% |
--- |
105 |
000681 |
视觉中国 |
0.29% |
1.08 |
20.58 |
0.34% |
--- |
106 |
002171 |
楚江新材 |
0.29% |
1.29 |
20.45 |
0.33% |
--- |
107 |
002511 |
中顺洁柔 |
0.29% |
1.04 |
20.70 |
0.34% |
--- |
108 |
002654 |
万润科技 |
0.29% |
1.86 |
20.53 |
0.34% |
--- |
109 |
300145 |
中金环境 |
0.29% |
0.77 |
20.10 |
0.33% |
--- |
110 |
300351 |
永贵电器 |
0.29% |
0.78 |
20.02 |
0.33% |
--- |
111 |
600651 |
飞乐音响 |
0.29% |
1.96 |
20.64 |
0.34% |
--- |
112 |
002477 |
雏鹰退 |
0.28% |
3.85 |
19.33 |
0.32% |
--- |
113 |
300156 |
神雾退 |
0.28% |
0.80 |
20.01 |
0.33% |
--- |
114 |
601155 |
新城控股 |
0.28% |
1.67 |
19.62 |
0.32% |
--- |
115 |
603818 |
曲美家居 |
0.27% |
1.07 |
18.67 |
0.31% |
--- |
116 |
600303 |
ST曙光 |
0.26% |
2.06 |
18.58 |
0.30% |
--- |
117 |
002071 |
长城退 |
0.14% |
0.71 |
9.68 |
0.16% |
--- |
118 |
002826 |
易明医药 |
0.08% |
0.22 |
5.73 |
0.09% |
--- |
119 |
300582 |
英飞特 |
0.05% |
0.14 |
3.52 |
0.06% |
--- |
120 |
601375 |
中原证券 |
0.05% |
0.88 |
3.53 |
0.06% |
--- |
121 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.04% |
--- |
122 |
002840 |
华统股份 |
0.02% |
0.18 |
1.19 |
0.02% |
--- |
123 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.02% |
--- |
124 |
300586 |
美联新材 |
0.01% |
0.10 |
0.88 |
0.01% |
--- |
125 |
300591 |
万里马 |
0.01% |
0.17 |
0.52 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000059 |
华锦股份 |
1.62% |
10.12 |
89.46 |
1.98% |
新增 |
2 |
000546 |
金圆股份 |
1.60% |
7.76 |
88.39 |
1.95% |
新增 |
3 |
000587 |
*ST金洲 |
1.56% |
5.64 |
85.84 |
1.90% |
3.40 (60.28%) |
4 |
002635 |
安洁科技 |
1.54% |
2.77 |
84.71 |
1.87% |
1.63 (58.84%) |
5 |
000667 |
美好置业 |
1.53% |
21.11 |
84.44 |
1.87% |
11.40 (54.00%) |
6 |
000957 |
中通客车 |
1.53% |
4.68 |
84.52 |
1.87% |
3.65 (77.99%) |
7 |
600755 |
厦门国贸 |
1.53% |
9.62 |
84.37 |
1.87% |
0.12 (1.25%) |
8 |
603885 |
吉祥航空 |
1.52% |
3.24 |
83.72 |
1.85% |
2.54 (78.40%) |
9 |
002714 |
牧原股份 |
1.51% |
3.40 |
83.06 |
1.84% |
1.91 (56.18%) |
10 |
002477 |
雏鹰退 |
1.50% |
15.92 |
82.78 |
1.83% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000059 |
华锦股份 |
1.62% |
10.12 |
89.46 |
1.98% |
新增 |
2 |
000546 |
金圆股份 |
1.60% |
7.76 |
88.39 |
1.95% |
新增 |
3 |
000587 |
*ST金洲 |
1.56% |
5.64 |
85.84 |
1.90% |
3.40 (60.28%) |
4 |
002635 |
安洁科技 |
1.54% |
2.77 |
84.71 |
1.87% |
1.63 (58.84%) |
5 |
000667 |
美好置业 |
1.53% |
21.11 |
84.44 |
1.87% |
11.40 (54.00%) |
6 |
000957 |
中通客车 |
1.53% |
4.68 |
84.52 |
1.87% |
3.65 (77.99%) |
7 |
600755 |
厦门国贸 |
1.53% |
9.62 |
84.37 |
1.87% |
0.12 (1.25%) |
8 |
603885 |
吉祥航空 |
1.52% |
3.24 |
83.72 |
1.85% |
2.54 (78.40%) |
9 |
002714 |
牧原股份 |
1.51% |
3.40 |
83.06 |
1.84% |
1.91 (56.18%) |
10 |
002477 |
雏鹰退 |
1.50% |
15.92 |
82.78 |
1.83% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002221 |
东华能源 |
1.72% |
7.13 |
86.91 |
2.17% |
新增 |
2 |
000150 |
*ST宜康 |
1.69% |
2.74 |
85.43 |
2.14% |
新增 |
3 |
600382 |
ST广珠 |
1.66% |
5.25 |
84.00 |
2.10% |
新增 |
4 |
002322 |
理工能科 |
1.60% |
4.27 |
80.87 |
2.02% |
新增 |
5 |
603008 |
喜临门 |
1.57% |
4.63 |
79.59 |
1.99% |
新增 |
6 |
002157 |
正邦科技 |
1.56% |
3.36 |
78.83 |
1.97% |
新增 |
7 |
002329 |
皇氏集团 |
1.56% |
5.28 |
79.15 |
1.98% |
新增 |
8 |
002502 |
鼎龙文化 |
1.56% |
3.22 |
79.21 |
1.98% |
新增 |
9 |
600651 |
飞乐音响 |
1.56% |
6.23 |
78.87 |
1.97% |
新增 |
10 |
600409 |
三友化工 |
1.54% |
11.59 |
78.12 |
1.95% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002221 |
东华能源 |
1.72% |
7.13 |
86.91 |
2.17% |
新增 |
2 |
000150 |
*ST宜康 |
1.69% |
2.74 |
85.43 |
2.14% |
新增 |
3 |
600382 |
ST广珠 |
1.66% |
5.25 |
84.00 |
2.10% |
新增 |
4 |
002322 |
理工能科 |
1.60% |
4.27 |
80.87 |
2.02% |
新增 |
5 |
603008 |
喜临门 |
1.57% |
4.63 |
79.59 |
1.99% |
新增 |
6 |
002157 |
正邦科技 |
1.56% |
3.36 |
78.83 |
1.97% |
新增 |
7 |
002329 |
皇氏集团 |
1.56% |
5.28 |
79.15 |
1.98% |
新增 |
8 |
002502 |
鼎龙文化 |
1.56% |
3.22 |
79.21 |
1.98% |
新增 |
9 |
600651 |
飞乐音响 |
1.56% |
6.23 |
78.87 |
1.97% |
新增 |
10 |
600409 |
三友化工 |
1.54% |
11.59 |
78.12 |
1.95% |
新增 |
11 |
600683 |
京投发展 |
1.53% |
8.40 |
77.62 |
1.94% |
--- |
12 |
000673 |
当代退 |
1.52% |
6.13 |
76.81 |
1.92% |
--- |
13 |
600856 |
退市中天 |
1.52% |
3.98 |
77.09 |
1.93% |
--- |
14 |
600487 |
亨通光电 |
1.51% |
6.07 |
76.36 |
1.91% |
--- |
15 |
000488 |
晨鸣纸业 |
1.50% |
9.55 |
75.83 |
1.90% |
--- |
16 |
002323 |
雅博股份 |
1.50% |
5.84 |
76.04 |
1.90% |
--- |
17 |
002606 |
大连电瓷 |
1.50% |
3.90 |
76.01 |
1.90% |
--- |
18 |
000430 |
张家界 |
1.49% |
6.67 |
75.70 |
1.89% |
--- |
19 |
002668 |
ST奥马 |
1.49% |
1.24 |
75.48 |
1.89% |
--- |
20 |
002714 |
牧原股份 |
1.49% |
1.49 |
75.29 |
1.88% |
--- |
21 |
600755 |
厦门国贸 |
1.49% |
9.50 |
75.53 |
1.89% |
--- |
22 |
600240 |
退市华业 |
1.48% |
7.48 |
74.95 |
1.88% |
--- |
23 |
601199 |
江南水务 |
1.46% |
9.51 |
73.99 |
1.85% |
--- |
24 |
600986 |
浙文互联 |
1.38% |
4.38 |
69.99 |
1.75% |
--- |
25 |
002597 |
金禾实业 |
1.13% |
4.24 |
57.11 |
1.43% |
--- |
26 |
600686 |
金龙汽车 |
1.13% |
3.88 |
57.15 |
1.43% |
--- |
27 |
000716 |
黑芝麻 |
1.09% |
8.13 |
54.96 |
1.38% |
--- |
28 |
600093 |
退市易见 |
1.08% |
4.41 |
54.73 |
1.37% |
--- |
29 |
002624 |
完美世界 |
1.06% |
1.42 |
53.60 |
1.34% |
--- |
30 |
000540 |
中天金融 |
1.04% |
8.48 |
52.83 |
1.32% |
--- |
31 |
000957 |
中通客车 |
0.92% |
1.03 |
46.76 |
1.17% |
--- |
32 |
002042 |
华孚时尚 |
0.88% |
4.32 |
44.67 |
1.12% |
--- |
33 |
000967 |
盈峰环境 |
0.87% |
1.98 |
43.94 |
1.10% |
--- |
34 |
002019 |
亿帆医药 |
0.86% |
2.83 |
43.45 |
1.09% |
--- |
35 |
002635 |
安洁科技 |
0.86% |
1.14 |
43.75 |
1.09% |
--- |
36 |
600816 |
ST安信 |
0.86% |
2.58 |
43.52 |
1.09% |
--- |
37 |
002504 |
ST弘高 |
0.85% |
1.78 |
43.08 |
1.08% |
--- |
38 |
600657 |
信达地产 |
0.85% |
8.64 |
43.03 |
1.08% |
--- |
39 |
002111 |
威海广泰 |
0.84% |
1.61 |
42.33 |
1.06% |
--- |
40 |
002343 |
慈文传媒 |
0.84% |
0.88 |
42.68 |
1.07% |
--- |
41 |
002516 |
旷达科技 |
0.84% |
7.06 |
42.57 |
1.07% |
--- |
42 |
600323 |
瀚蓝环境 |
0.84% |
3.37 |
42.77 |
1.07% |
--- |
43 |
002705 |
新宝股份 |
0.82% |
2.67 |
41.64 |
1.04% |
--- |
44 |
002548 |
金新农 |
0.81% |
2.34 |
41.09 |
1.03% |
--- |
45 |
600026 |
中远海能 |
0.79% |
6.74 |
39.77 |
1.00% |
--- |
46 |
000980 |
ST众泰 |
0.77% |
3.48 |
38.77 |
0.97% |
--- |
47 |
002159 |
三特索道 |
0.74% |
1.48 |
37.58 |
0.94% |
--- |
48 |
002357 |
富临运业 |
0.74% |
2.44 |
37.65 |
0.94% |
--- |
49 |
300136 |
信维通信 |
0.74% |
1.80 |
37.73 |
0.94% |
--- |
50 |
000718 |
苏宁环球 |
0.73% |
3.71 |
36.77 |
0.92% |
--- |
51 |
000650 |
仁和药业 |
0.70% |
4.36 |
35.58 |
0.89% |
--- |
52 |
002589 |
瑞康医药 |
0.70% |
1.16 |
35.62 |
0.89% |
--- |
53 |
601012 |
隆基绿能 |
0.70% |
2.72 |
35.50 |
0.89% |
--- |
54 |
300207 |
欣旺达 |
0.69% |
1.36 |
34.91 |
0.87% |
--- |
55 |
000587 |
*ST金洲 |
0.68% |
2.24 |
34.56 |
0.86% |
--- |
56 |
000667 |
美好置业 |
0.68% |
9.71 |
34.66 |
0.87% |
--- |
57 |
002002 |
鸿达兴业 |
0.67% |
1.80 |
33.84 |
0.85% |
--- |
58 |
002020 |
京新药业 |
0.67% |
2.76 |
34.14 |
0.85% |
--- |
59 |
002089 |
ST新海 |
0.67% |
2.00 |
33.76 |
0.84% |
--- |
60 |
300119 |
瑞普生物 |
0.66% |
2.08 |
33.38 |
0.84% |
--- |
61 |
300237 |
美晨生态 |
0.66% |
3.56 |
33.54 |
0.84% |
--- |
62 |
002236 |
大华股份 |
0.64% |
2.48 |
32.49 |
0.81% |
--- |
63 |
300366 |
创意信息 |
0.63% |
0.84 |
31.80 |
0.80% |
--- |
64 |
600168 |
武汉控股 |
0.63% |
3.28 |
32.01 |
0.80% |
--- |
65 |
300070 |
碧水源 |
0.62% |
2.12 |
31.55 |
0.79% |
--- |
66 |
600415 |
小商品城 |
0.62% |
5.08 |
31.39 |
0.79% |
--- |
67 |
002717 |
岭南股份 |
0.59% |
1.00 |
29.86 |
0.75% |
--- |
68 |
002555 |
三七互娱 |
0.55% |
1.54 |
27.87 |
0.70% |
--- |
69 |
002487 |
大金重工 |
0.47% |
2.69 |
23.81 |
0.60% |
--- |
70 |
002047 |
宝鹰股份 |
0.46% |
2.32 |
23.20 |
0.58% |
--- |
71 |
600566 |
济川药业 |
0.46% |
0.91 |
23.42 |
0.59% |
--- |
72 |
603899 |
晨光股份 |
0.42% |
1.20 |
21.24 |
0.53% |
--- |
73 |
002100 |
天康生物 |
0.41% |
2.32 |
20.86 |
0.52% |
--- |
74 |
002354 |
天娱数科 |
0.41% |
0.24 |
20.95 |
0.52% |
--- |
75 |
600313 |
农发种业 |
0.41% |
4.04 |
20.89 |
0.52% |
--- |
76 |
603010 |
万盛股份 |
0.41% |
0.94 |
20.84 |
0.52% |
--- |
77 |
000411 |
英特集团 |
0.39% |
1.06 |
19.60 |
0.49% |
--- |
78 |
000948 |
南天信息 |
0.39% |
1.02 |
19.70 |
0.49% |
--- |
79 |
600713 |
南京医药 |
0.39% |
2.36 |
19.87 |
0.50% |
--- |
80 |
603869 |
新智认知 |
0.38% |
0.70 |
19.50 |
0.49% |
--- |
81 |
603898 |
好莱客 |
0.38% |
0.62 |
19.28 |
0.48% |
--- |
82 |
000863 |
三湘印象 |
0.36% |
2.00 |
18.40 |
0.46% |
--- |
83 |
603885 |
吉祥航空 |
0.36% |
0.70 |
18.38 |
0.46% |
--- |
84 |
002370 |
亚太药业 |
0.26% |
0.44 |
12.98 |
0.32% |
--- |
85 |
002713 |
东易日盛 |
0.21% |
0.37 |
10.74 |
0.27% |
--- |
86 |
002373 |
千方科技 |
0.20% |
0.68 |
10.16 |
0.25% |
--- |
87 |
002071 |
长城退 |
0.19% |
0.71 |
9.68 |
0.24% |
--- |
88 |
002078 |
太阳纸业 |
0.05% |
0.50 |
2.44 |
0.06% |
--- |
89 |
002267 |
陕天然气 |
0.05% |
0.23 |
2.42 |
0.06% |
--- |
90 |
002619 |
*ST艾格 |
0.05% |
0.17 |
2.40 |
0.06% |
--- |
91 |
600054 |
黄山旅游 |
0.05% |
0.15 |
2.41 |
0.06% |
--- |
92 |
600312 |
平高电气 |
0.05% |
0.16 |
2.51 |
0.06% |
--- |
93 |
600810 |
神马股份 |
0.05% |
0.32 |
2.39 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000887 |
中鼎股份 |
1.13% |
2.02 |
43.01 |
1.26% |
0.28 (13.86%) |
2 |
600487 |
亨通光电 |
1.09% |
3.53 |
41.23 |
1.20% |
0.72 (20.40%) |
3 |
000826 |
启迪环境 |
1.08% |
1.26 |
41.01 |
1.20% |
0.27 (21.43%) |
4 |
600201 |
生物股份 |
1.08% |
1.33 |
41.15 |
1.20% |
0.19 (14.29%) |
5 |
000977 |
浪潮信息 |
1.06% |
1.58 |
40.43 |
1.18% |
0.26 (16.46%) |
6 |
600559 |
老白干酒 |
1.06% |
0.78 |
40.29 |
1.18% |
0.08 (10.26%) |
7 |
601012 |
隆基股份 |
1.04% |
3.13 |
39.59 |
1.16% |
新增 |
8 |
000938 |
紫光股份 |
1.02% |
0.61 |
38.92 |
1.14% |
0.48 (78.69%) |
9 |
600064 |
南京高科 |
1.02% |
2.35 |
38.75 |
1.13% |
0.33 (14.04%) |
10 |
600298 |
安琪酵母 |
1.02% |
1.02 |
38.64 |
1.13% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000887 |
中鼎股份 |
1.13% |
2.02 |
43.01 |
1.26% |
0.28 (13.86%) |
2 |
600487 |
亨通光电 |
1.09% |
3.53 |
41.23 |
1.20% |
0.72 (20.40%) |
3 |
000826 |
启迪环境 |
1.08% |
1.26 |
41.01 |
1.20% |
0.27 (21.43%) |
4 |
600201 |
生物股份 |
1.08% |
1.33 |
41.15 |
1.20% |
0.19 (14.29%) |
5 |
000977 |
浪潮信息 |
1.06% |
1.58 |
40.43 |
1.18% |
0.26 (16.46%) |
6 |
600559 |
老白干酒 |
1.06% |
0.78 |
40.29 |
1.18% |
0.08 (10.26%) |
7 |
601012 |
隆基股份 |
1.04% |
3.13 |
39.59 |
1.16% |
新增 |
8 |
000938 |
紫光股份 |
1.02% |
0.61 |
38.92 |
1.14% |
0.48 (78.69%) |
9 |
600064 |
南京高科 |
1.02% |
2.35 |
38.75 |
1.13% |
0.33 (14.04%) |
10 |
600298 |
安琪酵母 |
1.02% |
1.02 |
38.64 |
1.13% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600682 |
南京新百 |
4.60% |
5.40 |
178.09 |
5.35% |
0.00 (0.00%) |
2 |
002019 |
亿帆医药 |
1.43% |
1.38 |
55.20 |
1.66% |
新增 |
3 |
000563 |
陕国投A |
1.31% |
3.35 |
50.65 |
1.52% |
新增 |
4 |
002089 |
ST新海 |
1.30% |
2.23 |
50.20 |
1.51% |
新增 |
5 |
002335 |
科华数据 |
1.28% |
1.03 |
49.44 |
1.48% |
新增 |
6 |
002717 |
岭南股份 |
1.27% |
1.12 |
49.17 |
1.48% |
新增 |
7 |
000718 |
苏宁环球 |
1.26% |
3.71 |
48.93 |
1.47% |
新增 |
8 |
002099 |
海翔药业 |
1.19% |
1.94 |
46.27 |
1.39% |
新增 |
9 |
002202 |
金风科技 |
1.19% |
2.03 |
46.26 |
1.39% |
新增 |
10 |
002104 |
恒宝股份 |
1.17% |
1.89 |
45.34 |
1.36% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600682 |
南京新百 |
4.60% |
5.40 |
178.09 |
5.35% |
0.00 (0.00%) |
2 |
002019 |
亿帆医药 |
1.43% |
1.38 |
55.20 |
1.66% |
新增 |
3 |
000563 |
陕国投A |
1.31% |
3.35 |
50.65 |
1.52% |
新增 |
4 |
002089 |
ST新海 |
1.30% |
2.23 |
50.20 |
1.51% |
新增 |
5 |
002335 |
科华数据 |
1.28% |
1.03 |
49.44 |
1.48% |
新增 |
6 |
002717 |
岭南股份 |
1.27% |
1.12 |
49.17 |
1.48% |
新增 |
7 |
000718 |
苏宁环球 |
1.26% |
3.71 |
48.93 |
1.47% |
新增 |
8 |
002099 |
海翔药业 |
1.19% |
1.94 |
46.27 |
1.39% |
新增 |
9 |
002202 |
金风科技 |
1.19% |
2.03 |
46.26 |
1.39% |
新增 |
10 |
002104 |
恒宝股份 |
1.17% |
1.89 |
45.34 |
1.36% |
新增 |
11 |
600487 |
亨通光电 |
1.16% |
2.81 |
44.79 |
1.35% |
--- |
12 |
000902 |
新洋丰 |
1.15% |
1.46 |
44.46 |
1.34% |
--- |
13 |
002020 |
京新药业 |
1.15% |
1.33 |
44.62 |
1.34% |
--- |
14 |
002508 |
老板电器 |
1.15% |
0.99 |
44.50 |
1.34% |
--- |
15 |
600305 |
恒顺醋业 |
1.14% |
1.72 |
44.15 |
1.33% |
--- |
16 |
600687 |
退市刚泰 |
1.13% |
1.86 |
43.86 |
1.32% |
--- |
17 |
002139 |
拓邦股份 |
1.11% |
1.73 |
43.09 |
1.29% |
--- |
18 |
600176 |
中国巨石 |
1.11% |
1.69 |
42.94 |
1.29% |
--- |
19 |
000418 |
小天鹅A |
1.10% |
1.77 |
42.48 |
1.28% |
--- |
20 |
000671 |
阳光城 |
1.10% |
4.74 |
42.76 |
1.28% |
--- |
21 |
000997 |
新大陆 |
1.10% |
1.69 |
42.79 |
1.29% |
--- |
22 |
002583 |
海能达 |
1.10% |
3.40 |
42.47 |
1.28% |
--- |
23 |
600351 |
亚宝药业 |
1.10% |
2.72 |
42.49 |
1.28% |
--- |
24 |
002047 |
宝鹰股份 |
1.09% |
3.75 |
42.15 |
1.27% |
--- |
25 |
002446 |
盛路通信 |
1.09% |
1.14 |
42.29 |
1.27% |
--- |
26 |
600201 |
生物股份 |
1.09% |
1.14 |
42.15 |
1.27% |
--- |
27 |
600261 |
阳光照明 |
1.09% |
4.81 |
42.28 |
1.27% |
--- |
28 |
600559 |
老白干酒 |
1.09% |
0.70 |
42.12 |
1.26% |
--- |
29 |
000977 |
浪潮信息 |
1.08% |
1.32 |
41.86 |
1.26% |
--- |
30 |
002510 |
天汽模 |
1.08% |
2.36 |
41.84 |
1.26% |
--- |
31 |
600566 |
济川药业 |
1.08% |
1.51 |
41.77 |
1.25% |
--- |
32 |
002324 |
普利特 |
1.07% |
1.31 |
41.37 |
1.24% |
--- |
33 |
600312 |
平高电气 |
1.07% |
2.12 |
41.34 |
1.24% |
--- |
34 |
600867 |
通化东宝 |
1.07% |
1.53 |
41.57 |
1.25% |
--- |
35 |
000887 |
中鼎股份 |
1.06% |
1.74 |
41.06 |
1.23% |
--- |
36 |
600521 |
华海药业 |
1.06% |
1.61 |
40.88 |
1.23% |
--- |
37 |
002470 |
ST金正 |
1.05% |
2.00 |
40.78 |
1.22% |
--- |
38 |
002572 |
索菲亚 |
1.05% |
0.95 |
40.85 |
1.23% |
--- |
39 |
600054 |
黄山旅游 |
1.05% |
1.73 |
40.85 |
1.23% |
--- |
40 |
603010 |
万盛股份 |
1.05% |
0.73 |
40.66 |
1.22% |
--- |
41 |
002317 |
众生药业 |
1.04% |
3.03 |
40.12 |
1.20% |
--- |
42 |
002701 |
奥瑞金 |
1.04% |
1.43 |
40.41 |
1.21% |
--- |
43 |
002672 |
东江环保 |
1.03% |
1.97 |
39.73 |
1.19% |
--- |
44 |
600686 |
金龙汽车 |
1.03% |
2.07 |
39.72 |
1.19% |
--- |
45 |
000650 |
仁和药业 |
1.02% |
3.75 |
39.64 |
1.19% |
--- |
46 |
002658 |
雪迪龙 |
1.02% |
1.45 |
39.43 |
1.18% |
--- |
47 |
000732 |
ST泰禾 |
1.01% |
1.59 |
38.95 |
1.17% |
--- |
48 |
000826 |
启迪环境 |
1.01% |
0.99 |
39.22 |
1.18% |
--- |
49 |
002339 |
积成电子 |
1.01% |
1.60 |
39.04 |
1.17% |
--- |
50 |
002400 |
省广集团 |
1.01% |
1.55 |
38.98 |
1.17% |
--- |
51 |
002074 |
国轩高科 |
1.00% |
1.04 |
38.58 |
1.16% |
--- |
52 |
002126 |
银轮股份 |
1.00% |
2.10 |
38.74 |
1.16% |
--- |
53 |
002573 |
清新环境 |
1.00% |
1.72 |
38.60 |
1.16% |
--- |
54 |
002669 |
康达新材 |
1.00% |
1.31 |
38.59 |
1.16% |
--- |
55 |
600420 |
国药现代 |
1.00% |
1.04 |
38.64 |
1.16% |
--- |
56 |
002465 |
海格通信 |
0.99% |
2.30 |
38.39 |
1.15% |
--- |
57 |
002531 |
天顺风能 |
0.99% |
2.79 |
38.36 |
1.15% |
--- |
58 |
002588 |
史丹利 |
0.99% |
1.18 |
38.39 |
1.15% |
--- |
59 |
600064 |
南京高科 |
0.99% |
2.02 |
38.28 |
1.15% |
--- |
60 |
600485 |
*ST信威 |
0.99% |
1.44 |
38.52 |
1.16% |
--- |
61 |
000430 |
张家界 |
0.98% |
2.45 |
38.12 |
1.14% |
--- |
62 |
000758 |
中色股份 |
0.98% |
2.56 |
38.09 |
1.14% |
--- |
63 |
002437 |
誉衡药业 |
0.98% |
1.26 |
38.12 |
1.14% |
--- |
64 |
600398 |
海澜之家 |
0.98% |
2.72 |
37.97 |
1.14% |
--- |
65 |
002004 |
华邦健康 |
0.97% |
2.66 |
37.64 |
1.13% |
--- |
66 |
002179 |
中航光电 |
0.97% |
0.99 |
37.58 |
1.13% |
--- |
67 |
002071 |
长城退 |
0.96% |
2.09 |
37.10 |
1.11% |
--- |
68 |
000090 |
天健集团 |
0.93% |
2.12 |
36.08 |
1.08% |
--- |
69 |
600580 |
卧龙电驱 |
0.92% |
2.30 |
35.47 |
1.07% |
--- |
70 |
000049 |
德赛电池 |
0.91% |
0.62 |
35.20 |
1.06% |
--- |
71 |
601199 |
江南水务 |
0.91% |
1.85 |
35.24 |
1.06% |
--- |
72 |
603001 |
奥康国际 |
0.91% |
1.05 |
35.30 |
1.06% |
--- |
73 |
600094 |
大名城 |
0.90% |
3.29 |
34.94 |
1.05% |
--- |
74 |
000540 |
中天金融 |
0.89% |
3.78 |
34.47 |
1.04% |
--- |
75 |
002285 |
世联行 |
0.89% |
2.12 |
34.41 |
1.03% |
--- |
76 |
002184 |
海得控制 |
0.86% |
0.77 |
33.12 |
0.99% |
--- |
77 |
002556 |
辉隆股份 |
0.86% |
1.80 |
33.28 |
1.00% |
--- |
78 |
002354 |
天娱数科 |
0.82% |
0.33 |
31.67 |
0.95% |
--- |
79 |
000938 |
紫光股份 |
0.33% |
0.13 |
12.79 |
0.38% |
--- |
80 |
002781 |
*ST奇信 |
0.05% |
0.05 |
1.87 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600682 |
南京新百 |
4.30% |
5.40 |
137.65 |
5.59% |
0.00 (0.00%) |
2 |
300150 |
世纪瑞尔 |
2.99% |
10.61 |
95.61 |
3.88% |
0.00 (0.00%) |
3 |
300322 |
硕贝德 |
1.66% |
5.81 |
53.20 |
2.16% |
0.00 (0.00%) |
4 |
002085 |
万丰奥威 |
1.58% |
1.74 |
50.52 |
2.05% |
新增 |
5 |
000712 |
锦龙股份 |
1.47% |
2.95 |
46.91 |
1.90% |
0.00 (0.00%) |
6 |
000977 |
浪潮信息 |
1.10% |
1.39 |
35.10 |
1.42% |
新增 |
7 |
002649 |
博彦科技 |
1.04% |
0.81 |
33.13 |
1.34% |
新增 |
8 |
601199 |
江南水务 |
1.04% |
1.07 |
33.44 |
1.36% |
新增 |
9 |
002556 |
辉隆股份 |
1.03% |
2.28 |
32.92 |
1.34% |
新增 |
10 |
600686 |
金龙汽车 |
1.01% |
1.82 |
32.36 |
1.31% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600682 |
南京新百 |
4.30% |
5.40 |
137.65 |
5.59% |
0.00 (0.00%) |
2 |
300150 |
世纪瑞尔 |
2.99% |
10.61 |
95.61 |
3.88% |
0.00 (0.00%) |
3 |
300322 |
硕贝德 |
1.66% |
5.81 |
53.20 |
2.16% |
0.00 (0.00%) |
4 |
002085 |
万丰奥威 |
1.58% |
1.74 |
50.52 |
2.05% |
新增 |
5 |
000712 |
锦龙股份 |
1.47% |
2.95 |
46.91 |
1.90% |
0.00 (0.00%) |
6 |
000977 |
浪潮信息 |
1.10% |
1.39 |
35.10 |
1.42% |
新增 |
7 |
002649 |
博彦科技 |
1.04% |
0.81 |
33.13 |
1.34% |
新增 |
8 |
601199 |
江南水务 |
1.04% |
1.07 |
33.44 |
1.36% |
新增 |
9 |
002556 |
辉隆股份 |
1.03% |
2.28 |
32.92 |
1.34% |
新增 |
10 |
600686 |
金龙汽车 |
1.01% |
1.82 |
32.36 |
1.31% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300339 |
润和软件 |
6.01% |
5.61 |
269.88 |
6.19% |
-0.92 (-16.36%) |
2 |
601888 |
中国中免 |
4.57% |
3.09 |
205.03 |
4.70% |
-0.87 (-28.07%) |
3 |
600682 |
南京新百 |
4.52% |
5.40 |
202.66 |
4.65% |
新增 |
4 |
000513 |
丽珠集团 |
3.64% |
2.41 |
163.33 |
3.75% |
-0.36 (-14.76%) |
5 |
000801 |
四川九洲 |
3.46% |
5.65 |
155.42 |
3.57% |
-0.90 (-15.98%) |
6 |
600271 |
航天信息 |
3.43% |
2.38 |
153.95 |
3.53% |
新增 |
7 |
601021 |
春秋航空 |
3.30% |
1.24 |
148.22 |
3.40% |
新增 |
8 |
002644 |
佛慈制药 |
3.20% |
2.87 |
143.44 |
3.29% |
新增 |
9 |
300150 |
世纪瑞尔 |
3.15% |
10.61 |
141.35 |
3.24% |
3.53 (33.25%) |
10 |
002170 |
芭田股份 |
2.88% |
5.68 |
129.33 |
2.97% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300339 |
润和软件 |
6.01% |
5.61 |
269.88 |
6.19% |
-0.92 (-16.36%) |
2 |
601888 |
中国中免 |
4.57% |
3.09 |
205.03 |
4.70% |
-0.87 (-28.07%) |
3 |
600682 |
南京新百 |
4.52% |
5.40 |
202.66 |
4.65% |
新增 |
4 |
000513 |
丽珠集团 |
3.64% |
2.41 |
163.33 |
3.75% |
-0.36 (-14.76%) |
5 |
000801 |
四川九洲 |
3.46% |
5.65 |
155.42 |
3.57% |
-0.90 (-15.98%) |
6 |
600271 |
航天信息 |
3.43% |
2.38 |
153.95 |
3.53% |
新增 |
7 |
601021 |
春秋航空 |
3.30% |
1.24 |
148.22 |
3.40% |
新增 |
8 |
002644 |
佛慈制药 |
3.20% |
2.87 |
143.44 |
3.29% |
新增 |
9 |
300150 |
世纪瑞尔 |
3.15% |
10.61 |
141.35 |
3.24% |
3.53 (33.25%) |
10 |
002170 |
芭田股份 |
2.88% |
5.68 |
129.33 |
2.97% |
新增 |
11 |
300182 |
捷成股份 |
2.86% |
2.49 |
128.17 |
2.94% |
--- |
12 |
600557 |
康缘药业 |
2.74% |
4.41 |
122.85 |
2.82% |
--- |
13 |
601801 |
皖新传媒 |
2.53% |
3.90 |
113.66 |
2.61% |
--- |
14 |
000975 |
银泰黄金 |
2.50% |
6.52 |
112.28 |
2.58% |
--- |
15 |
600196 |
复星医药 |
2.34% |
3.63 |
105.05 |
2.41% |
--- |
16 |
000712 |
锦龙股份 |
2.31% |
2.95 |
103.55 |
2.38% |
--- |
17 |
300166 |
东方国信 |
2.23% |
2.78 |
99.86 |
2.29% |
--- |
18 |
600310 |
桂东电力 |
2.23% |
3.17 |
99.95 |
2.29% |
--- |
19 |
002632 |
道明光学 |
2.20% |
4.38 |
98.55 |
2.26% |
--- |
20 |
300314 |
戴维医疗 |
2.17% |
2.43 |
97.15 |
2.23% |
--- |
21 |
000028 |
国药一致 |
2.13% |
1.28 |
95.37 |
2.19% |
--- |
22 |
002025 |
航天电器 |
2.12% |
3.63 |
95.03 |
2.18% |
--- |
23 |
600572 |
康恩贝 |
2.11% |
4.17 |
94.66 |
2.17% |
--- |
24 |
000501 |
武商集团 |
2.08% |
4.54 |
93.17 |
2.14% |
--- |
25 |
002294 |
信立泰 |
2.03% |
3.18 |
91.06 |
2.09% |
--- |
26 |
002285 |
世联行 |
2.02% |
4.22 |
90.56 |
2.08% |
--- |
27 |
300177 |
中海达 |
2.02% |
4.63 |
90.70 |
2.08% |
--- |
28 |
300322 |
硕贝德 |
1.91% |
5.81 |
85.82 |
1.97% |
--- |
29 |
002063 |
远光软件 |
1.80% |
2.58 |
80.68 |
1.85% |
--- |
30 |
002551 |
尚荣医疗 |
1.78% |
1.84 |
79.84 |
1.83% |
--- |
31 |
300336 |
*ST新文 |
1.62% |
3.06 |
72.90 |
1.67% |
--- |
32 |
603555 |
贵人鸟 |
1.60% |
1.72 |
71.86 |
1.65% |
--- |
33 |
300178 |
腾邦退 |
1.46% |
1.82 |
65.72 |
1.51% |
--- |
34 |
600571 |
信雅达 |
1.42% |
0.60 |
63.51 |
1.46% |
--- |
35 |
000024 |
招商地产 |
1.39% |
1.71 |
62.43 |
1.43% |
--- |
36 |
002279 |
久其软件 |
1.35% |
1.13 |
60.45 |
1.39% |
--- |
37 |
002465 |
海格通信 |
1.33% |
1.85 |
59.55 |
1.37% |
--- |
38 |
300248 |
新开普 |
1.31% |
1.46 |
58.63 |
1.35% |
--- |
39 |
000158 |
常山北明 |
1.28% |
2.62 |
57.38 |
1.32% |
--- |
40 |
002438 |
江苏神通 |
1.17% |
2.04 |
52.43 |
1.20% |
--- |
41 |
601607 |
上海医药 |
0.95% |
1.92 |
42.76 |
0.98% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
601888 |
中国中免 |
6.16% |
3.96 |
246.09 |
6.55% |
0.00 (0.00%) |
2 |
300339 |
润和软件 |
5.40% |
6.53 |
215.69 |
5.74% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
4.74% |
8.20 |
189.27 |
5.04% |
0.00 (0.00%) |
4 |
300150 |
世纪瑞尔 |
4.61% |
7.08 |
184.17 |
4.90% |
-0.88 (-12.40%) |
5 |
002004 |
华邦健康 |
4.58% |
5.97 |
182.97 |
4.87% |
新增 |
6 |
000801 |
四川九洲 |
4.46% |
6.55 |
178.03 |
4.74% |
-0.73 (-11.06%) |
7 |
600126 |
杭钢股份 |
4.17% |
22.06 |
166.54 |
4.43% |
0.00 (0.00%) |
8 |
000513 |
丽珠集团 |
4.13% |
2.76 |
164.97 |
4.39% |
-0.34 (-12.46%) |
9 |
601166 |
兴业银行 |
3.33% |
7.23 |
132.74 |
3.53% |
1.77 (24.48%) |
10 |
600557 |
康缘药业 |
3.03% |
4.41 |
120.77 |
3.22% |
0.00 (0.00%) |
季报日期: 2015-03-31 |
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 |
601888 |
中国中免 |
6.16% |
3.96 |
246.09 |
6.55% |
0.00 (0.00%) |
2 |
300339 |
润和软件 |
5.40% |
6.53 |
215.69 |
5.74% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
4.74% |
8.20 |
189.27 |
5.04% |
0.00 (0.00%) |
4 |
300150 |
世纪瑞尔 |
4.61% |
7.08 |
184.17 |
4.90% |
-0.88 (-12.40%) |
5 |
002004 |
华邦健康 |
4.58% |
5.97 |
182.97 |
4.87% |
新增 |
6 |
000801 |
四川九洲 |
4.46% |
6.55 |
178.03 |
4.74% |
-0.73 (-11.06%) |
7 |
600126 |
杭钢股份 |
4.17% |
22.06 |
166.54 |
4.43% |
0.00 (0.00%) |
8 |
000513 |
丽珠集团 |
4.13% |
2.76 |
164.97 |
4.39% |
-0.34 (-12.46%) |
9 |
601166 |
兴业银行 |
3.33% |
7.23 |
132.74 |
3.53% |
1.77 (24.48%) |
10 |
600557 |
康缘药业 |
3.03% |
4.41 |
120.77 |
3.22% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
6.00% |
4.17 |
311.69 |
6.58% |
新增 |
2 |
601601 |
中国太保 |
5.79% |
9.31 |
300.71 |
6.35% |
新增 |
3 |
600000 |
浦发银行 |
5.46% |
18.08 |
283.62 |
5.98% |
新增 |
4 |
601328 |
交通银行 |
5.34% |
40.80 |
277.44 |
5.85% |
新增 |
5 |
600998 |
九州通 |
4.61% |
13.26 |
239.61 |
5.06% |
-9.50 (-71.67%) |
6 |
002241 |
歌尔股份 |
4.23% |
8.96 |
219.86 |
4.64% |
-1.00 (-11.16%) |
7 |
300322 |
硕贝德 |
3.82% |
10.36 |
198.21 |
4.18% |
新增 |
8 |
601888 |
中国中免 |
3.39% |
3.96 |
175.84 |
3.71% |
新增 |
9 |
000001 |
平安银行 |
3.08% |
10.09 |
159.83 |
3.37% |
新增 |
10 |
000513 |
丽珠集团 |
2.96% |
3.11 |
153.64 |
3.24% |
新增 |
季报日期: 2014-12-31 |
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 |
6.00% |
4.17 |
311.69 |
6.58% |
新增 |
2 |
601601 |
中国太保 |
5.79% |
9.31 |
300.71 |
6.35% |
新增 |
3 |
600000 |
浦发银行 |
5.46% |
18.08 |
283.62 |
5.98% |
新增 |
4 |
601328 |
交通银行 |
5.34% |
40.80 |
277.44 |
5.85% |
新增 |
5 |
600998 |
九州通 |
4.61% |
13.26 |
239.61 |
5.06% |
-9.50 (-71.67%) |
6 |
002241 |
歌尔股份 |
4.23% |
8.96 |
219.86 |
4.64% |
-1.00 (-11.16%) |
7 |
300322 |
硕贝德 |
3.82% |
10.36 |
198.21 |
4.18% |
新增 |
8 |
601888 |
中国中免 |
3.39% |
3.96 |
175.84 |
3.71% |
新增 |
9 |
000001 |
平安银行 |
3.08% |
10.09 |
159.83 |
3.37% |
新增 |
10 |
000513 |
丽珠集团 |
2.96% |
3.11 |
153.64 |
3.24% |
新增 |
11 |
601998 |
中信银行 |
2.86% |
18.23 |
148.39 |
3.13% |
--- |
12 |
601555 |
东吴证券 |
2.69% |
6.23 |
139.68 |
2.95% |
--- |
13 |
000625 |
长安汽车 |
2.59% |
8.20 |
134.68 |
2.84% |
--- |
14 |
600066 |
宇通客车 |
2.59% |
6.03 |
134.71 |
2.84% |
--- |
15 |
600126 |
杭钢股份 |
2.59% |
22.06 |
134.77 |
2.84% |
--- |
16 |
300150 |
世纪瑞尔 |
2.45% |
7.96 |
127.32 |
2.69% |
--- |
17 |
300182 |
捷成股份 |
2.45% |
7.10 |
127.01 |
2.68% |
--- |
18 |
300339 |
润和软件 |
2.41% |
6.53 |
125.18 |
2.64% |
--- |
19 |
000801 |
四川九洲 |
2.40% |
7.28 |
124.56 |
2.63% |
--- |
20 |
601818 |
光大银行 |
2.29% |
24.36 |
118.88 |
2.51% |
--- |
21 |
000975 |
银泰黄金 |
2.26% |
7.66 |
117.17 |
2.47% |
--- |
22 |
601688 |
华泰证券 |
2.24% |
4.76 |
116.48 |
2.46% |
--- |
23 |
000776 |
广发证券 |
2.16% |
4.32 |
112.10 |
2.37% |
--- |
24 |
000750 |
国海证券 |
2.07% |
6.19 |
107.64 |
2.27% |
--- |
25 |
600557 |
康缘药业 |
1.96% |
4.41 |
101.88 |
2.15% |
--- |
26 |
002240 |
盛新锂能 |
1.86% |
4.31 |
96.50 |
2.04% |
--- |
27 |
601166 |
兴业银行 |
1.73% |
5.46 |
90.09 |
1.90% |
--- |
28 |
000712 |
锦龙股份 |
1.54% |
2.95 |
80.24 |
1.69% |
--- |
29 |
002438 |
江苏神通 |
1.39% |
3.55 |
72.10 |
1.52% |
--- |
30 |
601336 |
新华保险 |
1.32% |
1.38 |
68.39 |
1.44% |
--- |
31 |
601801 |
皖新传媒 |
1.25% |
3.90 |
64.76 |
1.37% |
--- |
32 |
600038 |
中直股份 |
1.22% |
1.68 |
63.20 |
1.33% |
--- |
33 |
600486 |
扬农化工 |
0.25% |
0.43 |
12.94 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
600998 |
九州通 |
4.96% |
22.76 |
385.84 |
5.67% |
-31.88 (-140.03%) |
2 |
002318 |
久立特材 |
4.86% |
15.25 |
378.40 |
5.56% |
-20.16 (-132.18%) |
3 |
002392 |
北京利尔 |
4.68% |
32.04 |
364.58 |
5.36% |
-51.54 (-160.87%) |
4 |
600804 |
鹏博士 |
4.00% |
18.53 |
311.71 |
4.58% |
-29.25 (-157.83%) |
5 |
600276 |
恒瑞医药 |
3.99% |
8.38 |
310.60 |
4.56% |
-21.68 (-258.80%) |
6 |
000625 |
长安汽车 |
3.66% |
20.80 |
284.93 |
4.19% |
-54.13 (-260.29%) |
7 |
600872 |
中炬高新 |
3.65% |
25.82 |
284.04 |
4.17% |
-47.68 (-184.63%) |
8 |
002410 |
广联达 |
3.61% |
10.31 |
281.23 |
4.13% |
-8.12 (-78.74%) |
9 |
002241 |
歌尔股份 |
3.53% |
9.96 |
274.48 |
4.03% |
-30.82 (-309.36%) |
10 |
600557 |
康缘药业 |
3.35% |
9.50 |
260.50 |
3.83% |
-28.77 (-302.76%) |
季报日期: 2014-09-30 |
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 |
600998 |
九州通 |
4.96% |
22.76 |
385.84 |
5.67% |
-31.88 (-140.03%) |
2 |
002318 |
久立特材 |
4.86% |
15.25 |
378.40 |
5.56% |
-20.16 (-132.18%) |
3 |
002392 |
北京利尔 |
4.68% |
32.04 |
364.58 |
5.36% |
-51.54 (-160.87%) |
4 |
600804 |
鹏博士 |
4.00% |
18.53 |
311.71 |
4.58% |
-29.25 (-157.83%) |
5 |
600276 |
恒瑞医药 |
3.99% |
8.38 |
310.60 |
4.56% |
-21.68 (-258.80%) |
6 |
000625 |
长安汽车 |
3.66% |
20.80 |
284.93 |
4.19% |
-54.13 (-260.29%) |
7 |
600872 |
中炬高新 |
3.65% |
25.82 |
284.04 |
4.17% |
-47.68 (-184.63%) |
8 |
002410 |
广联达 |
3.61% |
10.31 |
281.23 |
4.13% |
-8.12 (-78.74%) |
9 |
002241 |
歌尔股份 |
3.53% |
9.96 |
274.48 |
4.03% |
-30.82 (-309.36%) |
10 |
600557 |
康缘药业 |
3.35% |
9.50 |
260.50 |
3.83% |
-28.77 (-302.76%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
600557 |
康缘药业 |
2.67% |
38.28 |
1098.58 |
3.72% |
新增 |
2 |
002241 |
歌尔股份 |
2.65% |
40.78 |
1087.30 |
3.68% |
新增 |
3 |
600276 |
恒瑞医药 |
2.43% |
30.06 |
996.89 |
3.38% |
新增 |
4 |
002317 |
众生药业 |
2.33% |
47.98 |
958.22 |
3.25% |
新增 |
5 |
000625 |
长安汽车 |
2.25% |
74.93 |
922.41 |
3.12% |
新增 |
6 |
601888 |
中国中免 |
2.21% |
27.52 |
909.35 |
3.08% |
新增 |
7 |
600332 |
白云山 |
1.92% |
31.69 |
788.86 |
2.67% |
27.96 (88.23%) |
8 |
600872 |
中炬高新 |
1.91% |
73.50 |
784.22 |
2.66% |
58.82 (80.03%) |
9 |
002392 |
北京利尔 |
1.87% |
83.57 |
768.04 |
2.60% |
72.10 (86.28%) |
10 |
002376 |
新北洋 |
1.79% |
66.97 |
736.67 |
2.50% |
新增 |
季报日期: 2014-06-30 |
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 |
600557 |
康缘药业 |
2.67% |
38.28 |
1098.58 |
3.72% |
新增 |
2 |
002241 |
歌尔股份 |
2.65% |
40.78 |
1087.30 |
3.68% |
新增 |
3 |
600276 |
恒瑞医药 |
2.43% |
30.06 |
996.89 |
3.38% |
新增 |
4 |
002317 |
众生药业 |
2.33% |
47.98 |
958.22 |
3.25% |
新增 |
5 |
000625 |
长安汽车 |
2.25% |
74.93 |
922.41 |
3.12% |
新增 |
6 |
601888 |
中国中免 |
2.21% |
27.52 |
909.35 |
3.08% |
新增 |
7 |
600332 |
白云山 |
1.92% |
31.69 |
788.86 |
2.67% |
27.96 (88.23%) |
8 |
600872 |
中炬高新 |
1.91% |
73.50 |
784.22 |
2.66% |
58.82 (80.03%) |
9 |
002392 |
北京利尔 |
1.87% |
83.57 |
768.04 |
2.60% |
72.10 (86.28%) |
10 |
002376 |
新北洋 |
1.79% |
66.97 |
736.67 |
2.50% |
新增 |
11 |
600686 |
金龙汽车 |
1.79% |
82.07 |
734.54 |
2.49% |
--- |
12 |
600998 |
九州通 |
1.78% |
54.64 |
731.63 |
2.48% |
--- |
13 |
600104 |
上汽集团 |
1.75% |
46.87 |
717.11 |
2.43% |
--- |
14 |
600804 |
ST鹏博士 |
1.68% |
47.78 |
689.94 |
2.34% |
--- |
15 |
601318 |
中国平安 |
1.60% |
16.71 |
657.31 |
2.23% |
--- |
16 |
002358 |
ST森源 |
1.57% |
25.88 |
643.31 |
2.18% |
--- |
17 |
002318 |
久立特材 |
1.53% |
35.41 |
627.15 |
2.12% |
--- |
18 |
300337 |
银邦股份 |
1.44% |
45.32 |
592.30 |
2.01% |
--- |
19 |
603288 |
海天味业 |
1.33% |
16.13 |
545.89 |
1.85% |
--- |
20 |
000049 |
德赛电池 |
1.20% |
12.27 |
492.84 |
1.67% |
--- |
21 |
300005 |
探路者 |
1.20% |
32.03 |
494.52 |
1.67% |
--- |
22 |
002410 |
广联达 |
1.19% |
18.43 |
487.37 |
1.65% |
--- |
23 |
600767 |
*ST运盛 |
1.18% |
67.14 |
482.74 |
1.64% |
--- |
24 |
000671 |
阳光城 |
1.15% |
53.87 |
473.52 |
1.60% |
--- |
25 |
600271 |
航天信息 |
1.15% |
22.71 |
473.98 |
1.61% |
--- |
26 |
002051 |
中工国际 |
1.13% |
28.71 |
465.08 |
1.58% |
--- |
27 |
300127 |
银河磁体 |
1.13% |
33.94 |
462.94 |
1.57% |
--- |
28 |
002501 |
利源精制 |
1.11% |
33.56 |
456.11 |
1.54% |
--- |
29 |
600153 |
建发股份 |
1.05% |
79.41 |
432.80 |
1.47% |
--- |
30 |
600887 |
伊利股份 |
1.00% |
12.43 |
411.80 |
1.39% |
--- |
31 |
600305 |
恒顺醋业 |
0.99% |
27.17 |
406.15 |
1.38% |
--- |
32 |
002146 |
荣盛发展 |
0.94% |
40.92 |
387.51 |
1.31% |
--- |
33 |
002236 |
大华股份 |
0.92% |
14.04 |
378.25 |
1.28% |
--- |
34 |
000513 |
丽珠集团 |
0.91% |
7.92 |
374.06 |
1.27% |
--- |
35 |
300182 |
捷成股份 |
0.89% |
18.33 |
367.52 |
1.24% |
--- |
36 |
000002 |
万科A |
0.81% |
40.07 |
331.38 |
1.12% |
--- |
37 |
300057 |
万顺新材 |
0.79% |
33.50 |
323.92 |
1.10% |
--- |
38 |
600596 |
新安股份 |
0.73% |
32.98 |
301.77 |
1.02% |
--- |
39 |
300034 |
钢研高纳 |
0.70% |
17.21 |
285.88 |
0.97% |
--- |
40 |
600048 |
保利发展 |
0.70% |
57.85 |
286.94 |
0.97% |
--- |
41 |
002022 |
*ST科华 |
0.69% |
12.33 |
284.10 |
0.96% |
--- |
42 |
002400 |
省广集团 |
0.69% |
11.51 |
282.90 |
0.96% |
--- |
43 |
601058 |
赛轮轮胎 |
0.65% |
22.84 |
268.14 |
0.91% |
--- |
44 |
300104 |
乐视退 |
0.64% |
5.99 |
262.96 |
0.89% |
--- |
45 |
300322 |
硕贝德 |
0.64% |
16.46 |
261.08 |
0.88% |
--- |
46 |
002649 |
博彦科技 |
0.61% |
7.54 |
250.33 |
0.85% |
--- |
47 |
600079 |
人福医药 |
0.61% |
8.34 |
249.05 |
0.84% |
--- |
48 |
300275 |
梅安森 |
0.59% |
15.80 |
243.32 |
0.82% |
--- |
49 |
601601 |
中国太保 |
0.57% |
13.20 |
234.83 |
0.80% |
--- |
50 |
600066 |
宇通客车 |
0.54% |
13.83 |
223.18 |
0.76% |
--- |
51 |
600519 |
贵州茅台 |
0.54% |
1.55 |
220.21 |
0.75% |
--- |
52 |
601766 |
中国中车 |
0.54% |
49.30 |
221.85 |
0.75% |
--- |
53 |
000423 |
东阿阿胶 |
0.53% |
6.56 |
218.58 |
0.74% |
--- |
54 |
000651 |
格力电器 |
0.53% |
7.41 |
218.22 |
0.74% |
--- |
55 |
600446 |
金证股份 |
0.53% |
7.14 |
219.48 |
0.74% |
--- |
56 |
601299 |
中国北车 |
0.53% |
48.09 |
218.33 |
0.74% |
--- |
57 |
600406 |
国电南瑞 |
0.52% |
15.87 |
211.55 |
0.72% |
--- |
58 |
600809 |
山西汾酒 |
0.52% |
16.03 |
212.89 |
0.72% |
--- |
59 |
600976 |
健民集团 |
0.49% |
10.02 |
200.20 |
0.68% |
--- |
60 |
600787 |
中储股份 |
0.47% |
14.70 |
192.13 |
0.65% |
--- |
61 |
300037 |
新宙邦 |
0.42% |
4.79 |
173.86 |
0.59% |
--- |
62 |
002023 |
海特高新 |
0.37% |
7.86 |
150.13 |
0.51% |
--- |
63 |
002309 |
ST中利 |
0.37% |
8.68 |
150.94 |
0.51% |
--- |
64 |
600588 |
用友网络 |
0.34% |
9.92 |
139.63 |
0.47% |
--- |
65 |
002065 |
东华软件 |
0.32% |
6.54 |
131.58 |
0.45% |
--- |
66 |
002375 |
亚厦股份 |
0.30% |
5.55 |
125.21 |
0.42% |
--- |
67 |
300003 |
乐普医疗 |
0.29% |
5.67 |
118.50 |
0.40% |
--- |
68 |
600894 |
广日股份 |
0.20% |
7.35 |
81.05 |
0.27% |
--- |
69 |
300157 |
恒泰艾普 |
0.17% |
5.55 |
71.82 |
0.24% |
--- |
70 |
601333 |
广深铁路 |
0.13% |
20.75 |
52.70 |
0.18% |
--- |
71 |
002563 |
森马服饰 |
0.07% |
1.05 |
28.43 |
0.10% |
--- |
72 |
603328 |
依顿电子 |
0.05% |
1.41 |
21.62 |
0.07% |
--- |
73 |
300386 |
飞天诚信 |
0.04% |
0.26 |
15.24 |
0.05% |
--- |
74 |
002727 |
一心堂 |
0.01% |
0.22 |
2.63 |
0.01% |
--- |
75 |
603006 |
联明股份 |
0.00% |
0.11 |
1.62 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
002375 |
亚厦股份 |
0.28% |
5.55 |
135.53 |
12.72% |
--- |
2 |
600872 |
中炬高新 |
0.28% |
14.68 |
139.02 |
13.04% |
--- |
3 |
002065 |
东华软件 |
0.27% |
3.27 |
131.98 |
12.38% |
--- |
4 |
300003 |
乐普医疗 |
0.25% |
5.67 |
122.36 |
11.48% |
--- |
5 |
600332 |
白云山 |
0.20% |
3.73 |
95.97 |
9.00% |
--- |
6 |
002392 |
北京利尔 |
0.19% |
11.47 |
93.25 |
8.75% |
--- |
7 |
600894 |
广日股份 |
0.19% |
7.35 |
94.27 |
8.85% |
--- |
8 |
600998 |
九州通 |
0.19% |
5.92 |
94.72 |
8.89% |
--- |
9 |
601058 |
赛轮轮胎 |
0.16% |
6.17 |
80.58 |
7.56% |
--- |
10 |
300157 |
恒泰艾普 |
0.15% |
3.70 |
75.81 |
7.11% |
--- |
季报日期: 2014-03-31 |
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 |
002375 |
亚厦股份 |
0.28% |
5.55 |
135.53 |
12.72% |
--- |
2 |
600872 |
中炬高新 |
0.28% |
14.68 |
139.02 |
13.04% |
--- |
3 |
002065 |
东华软件 |
0.27% |
3.27 |
131.98 |
12.38% |
--- |
4 |
300003 |
乐普医疗 |
0.25% |
5.67 |
122.36 |
11.48% |
--- |
5 |
600332 |
白云山 |
0.20% |
3.73 |
95.97 |
9.00% |
--- |
6 |
002392 |
北京利尔 |
0.19% |
11.47 |
93.25 |
8.75% |
--- |
7 |
600894 |
广日股份 |
0.19% |
7.35 |
94.27 |
8.85% |
--- |
8 |
600998 |
九州通 |
0.19% |
5.92 |
94.72 |
8.89% |
--- |
9 |
601058 |
赛轮轮胎 |
0.16% |
6.17 |
80.58 |
7.56% |
--- |
10 |
300157 |
恒泰艾普 |
0.15% |
3.70 |
75.81 |
7.11% |
--- |
显示全部持仓明细>>