重仓股明细
查询指定年度的基金持仓:
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 |
603501 |
韦尔股份 |
4.67% |
1.14 |
40.13 |
100.00% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
4.67% |
1.14 |
40.13 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.12% |
0.34 |
232.43 |
8.74% |
-0.21 (-61.76%) |
2 |
002475 |
立讯精密 |
5.05% |
6.82 |
164.91 |
6.20% |
新增 |
3 |
000418 |
小天鹅A |
4.90% |
2.43 |
159.87 |
6.01% |
0.79 (32.51%) |
4 |
002027 |
分众传媒 |
4.78% |
12.10 |
155.97 |
5.86% |
9.24 (76.36%) |
5 |
600298 |
安琪酵母 |
4.78% |
4.92 |
156.17 |
5.87% |
-2.05 (-41.62%) |
6 |
000858 |
五粮液 |
4.45% |
2.19 |
145.20 |
5.46% |
-2.59 (-118.37%) |
7 |
002008 |
大族激光 |
4.17% |
2.49 |
136.20 |
5.12% |
新增 |
8 |
002415 |
海康威视 |
4.10% |
3.24 |
133.81 |
5.03% |
-0.80 (-24.69%) |
9 |
603019 |
中科曙光 |
3.92% |
2.34 |
128.02 |
4.81% |
新增 |
10 |
002777 |
久远银海 |
3.81% |
3.22 |
124.45 |
4.68% |
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 |
600519 |
贵州茅台 |
7.12% |
0.34 |
232.43 |
8.74% |
-0.21 (-61.76%) |
2 |
002475 |
立讯精密 |
5.05% |
6.82 |
164.91 |
6.20% |
新增 |
3 |
000418 |
小天鹅A |
4.90% |
2.43 |
159.87 |
6.01% |
0.79 (32.51%) |
4 |
002027 |
分众传媒 |
4.78% |
12.10 |
155.97 |
5.86% |
9.24 (76.36%) |
5 |
600298 |
安琪酵母 |
4.78% |
4.92 |
156.17 |
5.87% |
-2.05 (-41.62%) |
6 |
000858 |
五粮液 |
4.45% |
2.19 |
145.20 |
5.46% |
-2.59 (-118.37%) |
7 |
002008 |
大族激光 |
4.17% |
2.49 |
136.20 |
5.12% |
新增 |
8 |
002415 |
海康威视 |
4.10% |
3.24 |
133.81 |
5.03% |
-0.80 (-24.69%) |
9 |
603019 |
中科曙光 |
3.92% |
2.34 |
128.02 |
4.81% |
新增 |
10 |
002777 |
久远银海 |
3.81% |
3.22 |
124.45 |
4.68% |
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 |
600519 |
贵州茅台 |
9.69% |
0.55 |
383.62 |
10.71% |
新增 |
2 |
000858 |
五粮液 |
9.65% |
4.78 |
381.67 |
10.66% |
-2.58 (-54.00%) |
3 |
000568 |
泸州老窖 |
7.51% |
4.50 |
297.00 |
8.29% |
新增 |
4 |
601600 |
中国铝业 |
7.30% |
43.31 |
288.88 |
8.07% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
6.99% |
3.95 |
276.42 |
7.72% |
-2.22 (-56.09%) |
6 |
300136 |
信维通信 |
6.15% |
4.80 |
243.50 |
6.80% |
-3.63 (-75.53%) |
7 |
600887 |
伊利股份 |
5.88% |
7.23 |
232.71 |
6.50% |
新增 |
8 |
600298 |
安琪酵母 |
5.77% |
6.97 |
228.22 |
6.37% |
新增 |
9 |
002714 |
牧原股份 |
4.37% |
3.27 |
172.85 |
4.83% |
新增 |
10 |
601336 |
新华保险 |
4.10% |
2.31 |
162.16 |
4.53% |
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 |
600519 |
贵州茅台 |
9.69% |
0.55 |
383.62 |
10.71% |
新增 |
2 |
000858 |
五粮液 |
9.65% |
4.78 |
381.67 |
10.66% |
-2.58 (-54.00%) |
3 |
000568 |
泸州老窖 |
7.51% |
4.50 |
297.00 |
8.29% |
新增 |
4 |
601600 |
中国铝业 |
7.30% |
43.31 |
288.88 |
8.07% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
6.99% |
3.95 |
276.42 |
7.72% |
-2.22 (-56.09%) |
6 |
300136 |
信维通信 |
6.15% |
4.80 |
243.50 |
6.80% |
-3.63 (-75.53%) |
7 |
600887 |
伊利股份 |
5.88% |
7.23 |
232.71 |
6.50% |
新增 |
8 |
600298 |
安琪酵母 |
5.77% |
6.97 |
228.22 |
6.37% |
新增 |
9 |
002714 |
牧原股份 |
4.37% |
3.27 |
172.85 |
4.83% |
新增 |
10 |
601336 |
新华保险 |
4.10% |
2.31 |
162.16 |
4.53% |
新增 |
11 |
002415 |
海康威视 |
3.98% |
4.04 |
157.56 |
4.40% |
--- |
12 |
300316 |
晶盛机电 |
3.95% |
7.47 |
156.20 |
4.36% |
--- |
13 |
002456 |
欧菲光 |
2.84% |
5.45 |
112.24 |
3.13% |
--- |
14 |
000418 |
小天鹅A |
2.81% |
1.64 |
111.27 |
3.11% |
--- |
15 |
601888 |
中国中免 |
2.65% |
2.42 |
105.00 |
2.93% |
--- |
16 |
000002 |
万科A |
1.66% |
2.12 |
65.85 |
1.84% |
--- |
17 |
601100 |
恒立液压 |
1.19% |
1.71 |
46.92 |
1.31% |
--- |
18 |
600702 |
舍得酒业 |
1.03% |
0.87 |
40.59 |
1.13% |
--- |
19 |
002027 |
分众传媒 |
1.02% |
2.86 |
40.27 |
1.12% |
--- |
20 |
300567 |
精测电子 |
1.01% |
0.30 |
40.00 |
1.12% |
--- |
21 |
603501 |
韦尔股份 |
0.97% |
0.92 |
38.43 |
1.07% |
--- |
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 |
000858 |
五粮液 |
8.73% |
7.36 |
421.47 |
11.84% |
-0.92 (-12.50%) |
2 |
300294 |
博雅生物 |
8.26% |
11.23 |
398.62 |
11.20% |
-0.55 (-4.90%) |
3 |
603612 |
索通发展 |
7.59% |
5.36 |
366.20 |
10.29% |
新增 |
4 |
300136 |
信维通信 |
7.34% |
8.43 |
354.07 |
9.95% |
-1.20 (-14.23%) |
5 |
601600 |
中国铝业 |
7.26% |
43.31 |
350.38 |
9.84% |
新增 |
6 |
601318 |
中国平安 |
6.92% |
6.17 |
333.93 |
9.38% |
新增 |
7 |
000807 |
云铝股份 |
6.80% |
23.68 |
328.44 |
9.23% |
新增 |
8 |
000001 |
平安银行 |
6.00% |
26.06 |
289.53 |
8.13% |
新增 |
9 |
002456 |
欧菲光 |
3.89% |
8.87 |
187.96 |
5.28% |
新增 |
10 |
002460 |
赣锋锂业 |
3.35% |
1.85 |
161.50 |
4.54% |
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 |
000858 |
五粮液 |
8.73% |
7.36 |
421.47 |
11.84% |
-0.92 (-12.50%) |
2 |
300294 |
博雅生物 |
8.26% |
11.23 |
398.62 |
11.20% |
-0.55 (-4.90%) |
3 |
603612 |
索通发展 |
7.59% |
5.36 |
366.20 |
10.29% |
新增 |
4 |
300136 |
信维通信 |
7.34% |
8.43 |
354.07 |
9.95% |
-1.20 (-14.23%) |
5 |
601600 |
中国铝业 |
7.26% |
43.31 |
350.38 |
9.84% |
新增 |
6 |
601318 |
中国平安 |
6.92% |
6.17 |
333.93 |
9.38% |
新增 |
7 |
000807 |
云铝股份 |
6.80% |
23.68 |
328.44 |
9.23% |
新增 |
8 |
000001 |
平安银行 |
6.00% |
26.06 |
289.53 |
8.13% |
新增 |
9 |
002456 |
欧菲光 |
3.89% |
8.87 |
187.96 |
5.28% |
新增 |
10 |
002460 |
赣锋锂业 |
3.35% |
1.85 |
161.50 |
4.54% |
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 |
300294 |
博雅生物 |
9.58% |
11.78 |
485.89 |
10.24% |
3.53 (29.93%) |
2 |
000858 |
五粮液 |
9.09% |
8.28 |
460.75 |
9.71% |
1.27 (15.32%) |
3 |
002572 |
索菲亚 |
7.90% |
9.77 |
400.37 |
8.44% |
4.88 (50.00%) |
4 |
002415 |
海康威视 |
7.63% |
11.98 |
386.87 |
8.15% |
新增 |
5 |
002180 |
纳思达 |
7.60% |
15.95 |
385.35 |
8.12% |
-0.77 (-4.83%) |
6 |
300136 |
信维通信 |
7.60% |
9.63 |
385.40 |
8.12% |
-1.95 (-20.22%) |
7 |
300065 |
海兰信 |
7.20% |
14.91 |
365.15 |
7.69% |
4.97 (33.33%) |
8 |
002174 |
游族网络 |
6.83% |
10.90 |
346.18 |
7.29% |
新增 |
9 |
002583 |
海能达 |
6.74% |
21.25 |
341.91 |
7.20% |
-1.72 (-8.09%) |
10 |
600519 |
贵州茅台 |
6.61% |
0.71 |
335.01 |
7.06% |
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 |
300294 |
博雅生物 |
9.58% |
11.78 |
485.89 |
10.24% |
3.53 (29.93%) |
2 |
000858 |
五粮液 |
9.09% |
8.28 |
460.75 |
9.71% |
1.27 (15.32%) |
3 |
002572 |
索菲亚 |
7.90% |
9.77 |
400.37 |
8.44% |
4.88 (50.00%) |
4 |
002415 |
海康威视 |
7.63% |
11.98 |
386.87 |
8.15% |
新增 |
5 |
002180 |
纳思达 |
7.60% |
15.95 |
385.35 |
8.12% |
-0.77 (-4.83%) |
6 |
300136 |
信维通信 |
7.60% |
9.63 |
385.40 |
8.12% |
-1.95 (-20.22%) |
7 |
300065 |
海兰信 |
7.20% |
14.91 |
365.15 |
7.69% |
4.97 (33.33%) |
8 |
002174 |
游族网络 |
6.83% |
10.90 |
346.18 |
7.29% |
新增 |
9 |
002583 |
海能达 |
6.74% |
21.25 |
341.91 |
7.20% |
-1.72 (-8.09%) |
10 |
600519 |
贵州茅台 |
6.61% |
0.71 |
335.01 |
7.06% |
新增 |
11 |
002236 |
大华股份 |
6.25% |
13.90 |
317.00 |
6.68% |
--- |
12 |
002475 |
立讯精密 |
5.04% |
8.74 |
255.56 |
5.39% |
--- |
13 |
000568 |
泸州老窖 |
4.90% |
4.91 |
248.25 |
5.23% |
--- |
14 |
600363 |
联创光电 |
0.21% |
0.75 |
10.51 |
0.22% |
--- |
15 |
002431 |
棕榈股份 |
0.10% |
0.45 |
4.99 |
0.11% |
--- |
16 |
603078 |
江化微 |
0.07% |
0.04 |
3.32 |
0.07% |
--- |
17 |
600150 |
中国船舶 |
0.06% |
0.13 |
3.00 |
0.06% |
--- |
18 |
300450 |
先导智能 |
0.05% |
0.04 |
2.32 |
0.05% |
--- |
19 |
002007 |
华兰生物 |
0.02% |
0.03 |
1.09 |
0.02% |
--- |
20 |
300355 |
蒙草生态 |
0.02% |
0.09 |
0.96 |
0.02% |
--- |
21 |
300408 |
三环集团 |
0.02% |
0.05 |
0.97 |
0.02% |
--- |
22 |
600779 |
水井坊 |
0.02% |
0.04 |
1.08 |
0.02% |
--- |
23 |
300017 |
网宿科技 |
0.01% |
0.03 |
0.36 |
0.01% |
--- |
24 |
300036 |
超图软件 |
0.01% |
0.02 |
0.29 |
0.01% |
--- |
25 |
300409 |
道氏技术 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
26 |
300496 |
中科创达 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
27 |
600056 |
中国医药 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
28 |
600161 |
天坛生物 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
29 |
603960 |
克来机电 |
0.01% |
0.02 |
0.75 |
0.02% |
--- |
30 |
002013 |
中航机电 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
31 |
300369 |
绿盟科技 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
32 |
600081 |
东风科技 |
0.00% |
0.01 |
0.12 |
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 |
300294 |
博雅生物 |
9.49% |
8.26 |
526.43 |
10.95% |
-1.06 (-12.90%) |
2 |
002007 |
华兰生物 |
8.84% |
13.70 |
490.50 |
10.20% |
-1.55 (-11.29%) |
3 |
002180 |
纳思达 |
8.34% |
16.72 |
462.31 |
9.61% |
0.00 (0.00%) |
4 |
300136 |
信维通信 |
7.17% |
11.58 |
397.69 |
8.27% |
11.54 (99.67%) |
5 |
300065 |
海兰信 |
6.65% |
9.94 |
368.58 |
7.67% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
6.07% |
4.88 |
336.40 |
7.00% |
-2.91 (-59.60%) |
7 |
002583 |
海能达 |
6.04% |
22.97 |
335.13 |
6.97% |
-12.36 (-53.81%) |
8 |
002431 |
棕榈股份 |
6.02% |
33.34 |
333.73 |
6.94% |
新增 |
9 |
000858 |
五粮液 |
5.43% |
7.01 |
301.43 |
6.27% |
新增 |
10 |
002236 |
大华股份 |
5.21% |
18.08 |
288.74 |
6.01% |
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 |
300294 |
博雅生物 |
9.49% |
8.26 |
526.43 |
10.95% |
-1.06 (-12.90%) |
2 |
002007 |
华兰生物 |
8.84% |
13.70 |
490.50 |
10.20% |
-1.55 (-11.29%) |
3 |
002180 |
纳思达 |
8.34% |
16.72 |
462.31 |
9.61% |
0.00 (0.00%) |
4 |
300136 |
信维通信 |
7.17% |
11.58 |
397.69 |
8.27% |
11.54 (99.67%) |
5 |
300065 |
海兰信 |
6.65% |
9.94 |
368.58 |
7.67% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
6.07% |
4.88 |
336.40 |
7.00% |
-2.91 (-59.60%) |
7 |
002583 |
海能达 |
6.04% |
22.97 |
335.13 |
6.97% |
-12.36 (-53.81%) |
8 |
002431 |
棕榈股份 |
6.02% |
33.34 |
333.73 |
6.94% |
新增 |
9 |
000858 |
五粮液 |
5.43% |
7.01 |
301.43 |
6.27% |
新增 |
10 |
002236 |
大华股份 |
5.21% |
18.08 |
288.74 |
6.01% |
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 |
002007 |
华兰生物 |
9.82% |
15.25 |
545.10 |
13.07% |
-1.11 (-7.31%) |
2 |
300294 |
博雅生物 |
9.46% |
9.32 |
525.18 |
12.60% |
0.00 (0.00%) |
3 |
002180 |
纳思达 |
8.47% |
16.72 |
470.17 |
11.28% |
0.00 (0.00%) |
4 |
002583 |
海能达 |
8.40% |
35.33 |
466.71 |
11.19% |
-1.97 (-5.58%) |
5 |
002572 |
索菲亚 |
7.60% |
7.79 |
422.04 |
10.12% |
0.00 (0.00%) |
6 |
300496 |
中科创达 |
6.78% |
8.00 |
376.72 |
9.04% |
0.00 (0.00%) |
7 |
300065 |
海兰信 |
6.42% |
9.94 |
356.75 |
8.56% |
-1.51 (-15.19%) |
8 |
300369 |
绿盟科技 |
5.94% |
9.71 |
329.85 |
7.91% |
新增 |
9 |
300036 |
超图软件 |
3.96% |
12.65 |
220.11 |
5.28% |
-12.70 (-100.39%) |
10 |
300458 |
全志科技 |
3.10% |
1.88 |
171.89 |
4.12% |
-3.72 (-197.87%) |
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 |
002007 |
华兰生物 |
9.82% |
15.25 |
545.10 |
13.07% |
-1.11 (-7.31%) |
2 |
300294 |
博雅生物 |
9.46% |
9.32 |
525.18 |
12.60% |
0.00 (0.00%) |
3 |
002180 |
纳思达 |
8.47% |
16.72 |
470.17 |
11.28% |
0.00 (0.00%) |
4 |
002583 |
海能达 |
8.40% |
35.33 |
466.71 |
11.19% |
-1.97 (-5.58%) |
5 |
002572 |
索菲亚 |
7.60% |
7.79 |
422.04 |
10.12% |
0.00 (0.00%) |
6 |
300496 |
中科创达 |
6.78% |
8.00 |
376.72 |
9.04% |
0.00 (0.00%) |
7 |
300065 |
海兰信 |
6.42% |
9.94 |
356.75 |
8.56% |
-1.51 (-15.19%) |
8 |
300369 |
绿盟科技 |
5.94% |
9.71 |
329.85 |
7.91% |
新增 |
9 |
300036 |
超图软件 |
3.96% |
12.65 |
220.11 |
5.28% |
-12.70 (-100.39%) |
10 |
300458 |
全志科技 |
3.10% |
1.88 |
171.89 |
4.12% |
-3.72 (-197.87%) |
11 |
002013 |
中航机电 |
2.91% |
8.83 |
161.50 |
3.87% |
--- |
12 |
600363 |
联创光电 |
2.02% |
6.79 |
112.03 |
2.69% |
--- |
13 |
300033 |
同花顺 |
0.09% |
0.07 |
4.81 |
0.12% |
--- |
14 |
600150 |
中国船舶 |
0.07% |
0.13 |
3.62 |
0.09% |
--- |
15 |
300136 |
信维通信 |
0.02% |
0.04 |
1.07 |
0.03% |
--- |
16 |
300017 |
网宿科技 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
17 |
300409 |
道氏技术 |
0.01% |
0.02 |
0.63 |
0.02% |
--- |
18 |
600161 |
天坛生物 |
0.01% |
0.01 |
0.39 |
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 |
300294 |
博雅生物 |
10.12% |
9.32 |
625.19 |
10.87% |
新增 |
2 |
002007 |
华兰生物 |
9.96% |
16.36 |
614.90 |
10.69% |
7.62 (46.55%) |
3 |
002180 |
纳思达 |
9.40% |
16.72 |
580.35 |
10.09% |
新增 |
4 |
300036 |
超图软件 |
8.21% |
25.35 |
506.75 |
8.81% |
新增 |
5 |
002572 |
索菲亚 |
7.81% |
7.79 |
482.20 |
8.38% |
新增 |
6 |
002583 |
海能达 |
7.42% |
37.30 |
458.42 |
7.97% |
新增 |
7 |
300458 |
全志科技 |
7.26% |
5.60 |
448.28 |
7.79% |
新增 |
8 |
300065 |
海兰信 |
6.82% |
11.45 |
421.36 |
7.32% |
新增 |
9 |
300017 |
网宿科技 |
6.68% |
5.91 |
412.52 |
7.17% |
新增 |
10 |
300496 |
中科创达 |
6.26% |
8.00 |
386.72 |
6.72% |
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 |
300294 |
博雅生物 |
10.12% |
9.32 |
625.19 |
10.87% |
新增 |
2 |
002007 |
华兰生物 |
9.96% |
16.36 |
614.90 |
10.69% |
7.62 (46.55%) |
3 |
002180 |
纳思达 |
9.40% |
16.72 |
580.35 |
10.09% |
新增 |
4 |
300036 |
超图软件 |
8.21% |
25.35 |
506.75 |
8.81% |
新增 |
5 |
002572 |
索菲亚 |
7.81% |
7.79 |
482.20 |
8.38% |
新增 |
6 |
002583 |
海能达 |
7.42% |
37.30 |
458.42 |
7.97% |
新增 |
7 |
300458 |
全志科技 |
7.26% |
5.60 |
448.28 |
7.79% |
新增 |
8 |
300065 |
海兰信 |
6.82% |
11.45 |
421.36 |
7.32% |
新增 |
9 |
300017 |
网宿科技 |
6.68% |
5.91 |
412.52 |
7.17% |
新增 |
10 |
300496 |
中科创达 |
6.26% |
8.00 |
386.72 |
6.72% |
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 |
600988 |
赤峰黄金 |
5.98% |
21.01 |
391.75 |
9.84% |
新增 |
2 |
600547 |
山东黄金 |
5.04% |
8.47 |
329.76 |
8.28% |
新增 |
3 |
601198 |
东兴证券 |
4.52% |
12.10 |
295.72 |
7.43% |
新增 |
4 |
300011 |
鼎汉技术 |
4.42% |
12.35 |
289.77 |
7.28% |
新增 |
5 |
002007 |
华兰生物 |
4.19% |
8.75 |
274.62 |
6.90% |
新增 |
6 |
600395 |
盘江股份 |
4.11% |
32.55 |
268.86 |
6.75% |
6.36 (19.54%) |
7 |
000983 |
山西焦煤 |
4.06% |
32.64 |
266.02 |
6.68% |
-2.82 (-8.65%) |
8 |
601069 |
西部黄金 |
3.87% |
10.93 |
253.69 |
6.37% |
新增 |
9 |
002155 |
湖南黄金 |
3.29% |
16.37 |
215.59 |
5.42% |
新增 |
10 |
601555 |
东吴证券 |
3.10% |
15.15 |
202.95 |
5.10% |
-2.66 (-17.55%) |
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 |
600988 |
赤峰黄金 |
5.98% |
21.01 |
391.75 |
9.84% |
新增 |
2 |
600547 |
山东黄金 |
5.04% |
8.47 |
329.76 |
8.28% |
新增 |
3 |
601198 |
东兴证券 |
4.52% |
12.10 |
295.72 |
7.43% |
新增 |
4 |
300011 |
鼎汉技术 |
4.42% |
12.35 |
289.77 |
7.28% |
新增 |
5 |
002007 |
华兰生物 |
4.19% |
8.75 |
274.62 |
6.90% |
新增 |
6 |
600395 |
盘江股份 |
4.11% |
32.55 |
268.86 |
6.75% |
6.36 (19.54%) |
7 |
000983 |
山西焦煤 |
4.06% |
32.64 |
266.02 |
6.68% |
-2.82 (-8.65%) |
8 |
601069 |
西部黄金 |
3.87% |
10.93 |
253.69 |
6.37% |
新增 |
9 |
002155 |
湖南黄金 |
3.29% |
16.37 |
215.59 |
5.42% |
新增 |
10 |
601555 |
东吴证券 |
3.10% |
15.15 |
202.95 |
5.10% |
-2.66 (-17.55%) |
11 |
600521 |
华海药业 |
2.99% |
8.06 |
196.03 |
4.92% |
--- |
12 |
600330 |
天通股份 |
2.58% |
10.63 |
168.91 |
4.24% |
--- |
13 |
002284 |
亚太股份 |
2.06% |
7.07 |
134.97 |
3.39% |
--- |
14 |
002452 |
长高电新 |
2.02% |
11.00 |
132.22 |
3.32% |
--- |
15 |
600436 |
片仔癀 |
2.01% |
2.92 |
131.40 |
3.30% |
--- |
16 |
002664 |
长鹰信质 |
1.12% |
2.16 |
73.39 |
1.84% |
--- |
17 |
600259 |
广晟有色 |
1.07% |
1.22 |
69.86 |
1.75% |
--- |
18 |
000970 |
中科三环 |
1.06% |
4.78 |
69.41 |
1.74% |
--- |
19 |
600869 |
远东股份 |
0.52% |
3.29 |
33.84 |
0.85% |
--- |
20 |
600006 |
东风汽车 |
0.51% |
3.75 |
33.27 |
0.84% |
--- |
21 |
002245 |
蔚蓝锂芯 |
0.49% |
2.53 |
32.30 |
0.81% |
--- |
22 |
600702 |
舍得酒业 |
0.48% |
1.25 |
31.68 |
0.80% |
--- |
23 |
002339 |
积成电子 |
0.39% |
1.40 |
25.57 |
0.64% |
--- |
24 |
600110 |
诺德股份 |
0.31% |
2.08 |
20.43 |
0.51% |
--- |
25 |
300284 |
苏交科 |
0.28% |
0.94 |
18.27 |
0.46% |
--- |
26 |
000070 |
特发信息 |
0.17% |
0.42 |
11.09 |
0.28% |
--- |
27 |
002196 |
方正电机 |
0.12% |
0.23 |
7.82 |
0.20% |
--- |
28 |
601611 |
中国核建 |
0.03% |
0.10 |
2.09 |
0.05% |
--- |
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 |
600000 |
浦发银行 |
3.55% |
16.30 |
292.26 |
6.81% |
新增 |
2 |
601166 |
兴业银行 |
3.55% |
18.78 |
291.65 |
6.79% |
新增 |
3 |
000983 |
山西焦煤 |
3.25% |
35.46 |
267.03 |
6.22% |
新增 |
4 |
002612 |
朗姿股份 |
3.09% |
4.11 |
254.04 |
5.92% |
0.00 (0.00%) |
5 |
600395 |
盘江股份 |
2.94% |
26.19 |
242.00 |
5.63% |
新增 |
6 |
601555 |
东吴证券 |
2.90% |
17.80 |
238.74 |
5.56% |
新增 |
7 |
000001 |
平安银行 |
2.88% |
22.30 |
237.27 |
5.53% |
新增 |
8 |
000060 |
中金岭南 |
2.88% |
21.22 |
236.98 |
5.52% |
9.37 (44.15%) |
9 |
002458 |
益生股份 |
2.74% |
4.80 |
225.23 |
5.24% |
新增 |
10 |
002717 |
岭南股份 |
2.47% |
5.30 |
203.25 |
4.73% |
3.09 (58.30%) |
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 |
600000 |
浦发银行 |
3.55% |
16.30 |
292.26 |
6.81% |
新增 |
2 |
601166 |
兴业银行 |
3.55% |
18.78 |
291.65 |
6.79% |
新增 |
3 |
000983 |
山西焦煤 |
3.25% |
35.46 |
267.03 |
6.22% |
新增 |
4 |
002612 |
朗姿股份 |
3.09% |
4.11 |
254.04 |
5.92% |
0.00 (0.00%) |
5 |
600395 |
盘江股份 |
2.94% |
26.19 |
242.00 |
5.63% |
新增 |
6 |
601555 |
东吴证券 |
2.90% |
17.80 |
238.74 |
5.56% |
新增 |
7 |
000001 |
平安银行 |
2.88% |
22.30 |
237.27 |
5.53% |
新增 |
8 |
000060 |
中金岭南 |
2.88% |
21.22 |
236.98 |
5.52% |
9.37 (44.15%) |
9 |
002458 |
益生股份 |
2.74% |
4.80 |
225.23 |
5.24% |
新增 |
10 |
002717 |
岭南股份 |
2.47% |
5.30 |
203.25 |
4.73% |
3.09 (58.30%) |
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 |
300188 |
美亚柏科 |
4.35% |
7.07 |
358.45 |
4.69% |
新增 |
2 |
600783 |
鲁信创投 |
4.27% |
9.02 |
352.41 |
4.61% |
新增 |
3 |
000516 |
国际医学 |
4.20% |
15.72 |
345.84 |
4.52% |
新增 |
4 |
002445 |
中南文化 |
4.08% |
11.99 |
336.32 |
4.40% |
新增 |
5 |
002345 |
潮宏基 |
3.97% |
19.37 |
326.97 |
4.28% |
新增 |
6 |
600895 |
张江高科 |
3.94% |
11.27 |
324.91 |
4.25% |
新增 |
7 |
002241 |
歌尔股份 |
3.91% |
9.31 |
322.17 |
4.21% |
新增 |
8 |
002612 |
朗姿股份 |
3.76% |
4.11 |
310.14 |
4.06% |
新增 |
9 |
601336 |
新华保险 |
3.61% |
5.70 |
297.60 |
3.89% |
新增 |
10 |
300144 |
宋城演艺 |
3.59% |
10.47 |
296.21 |
3.87% |
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 |
300188 |
美亚柏科 |
4.35% |
7.07 |
358.45 |
4.69% |
新增 |
2 |
600783 |
鲁信创投 |
4.27% |
9.02 |
352.41 |
4.61% |
新增 |
3 |
000516 |
国际医学 |
4.20% |
15.72 |
345.84 |
4.52% |
新增 |
4 |
002445 |
中南文化 |
4.08% |
11.99 |
336.32 |
4.40% |
新增 |
5 |
002345 |
潮宏基 |
3.97% |
19.37 |
326.97 |
4.28% |
新增 |
6 |
600895 |
张江高科 |
3.94% |
11.27 |
324.91 |
4.25% |
新增 |
7 |
002241 |
歌尔股份 |
3.91% |
9.31 |
322.17 |
4.21% |
新增 |
8 |
002612 |
朗姿股份 |
3.76% |
4.11 |
310.14 |
4.06% |
新增 |
9 |
601336 |
新华保险 |
3.61% |
5.70 |
297.60 |
3.89% |
新增 |
10 |
300144 |
宋城演艺 |
3.59% |
10.47 |
296.21 |
3.87% |
新增 |
11 |
601058 |
赛轮轮胎 |
3.47% |
31.76 |
285.87 |
3.74% |
--- |
12 |
603019 |
中科曙光 |
3.05% |
2.76 |
251.63 |
3.29% |
--- |
13 |
002439 |
启明星辰 |
3.03% |
7.81 |
249.92 |
3.27% |
--- |
14 |
000700 |
模塑科技 |
2.96% |
10.05 |
243.91 |
3.19% |
--- |
15 |
000488 |
晨鸣纸业 |
2.86% |
26.43 |
235.79 |
3.08% |
--- |
16 |
002224 |
三力士 |
2.86% |
10.84 |
235.44 |
3.08% |
--- |
17 |
002588 |
史丹利 |
2.72% |
6.90 |
224.46 |
2.94% |
--- |
18 |
002183 |
怡亚通 |
2.55% |
4.57 |
210.49 |
2.75% |
--- |
19 |
300291 |
百纳千成 |
2.54% |
5.89 |
209.68 |
2.74% |
--- |
20 |
300109 |
新开源 |
2.53% |
2.01 |
208.75 |
2.73% |
--- |
21 |
000807 |
云铝股份 |
2.41% |
27.66 |
198.88 |
2.60% |
--- |
22 |
002273 |
水晶光电 |
2.16% |
4.38 |
177.78 |
2.32% |
--- |
23 |
000060 |
中金岭南 |
2.02% |
11.85 |
166.26 |
2.17% |
--- |
24 |
600687 |
退市刚泰 |
2.01% |
7.01 |
165.30 |
2.16% |
--- |
25 |
600855 |
航天长峰 |
2.01% |
4.18 |
165.86 |
2.17% |
--- |
26 |
300088 |
长信科技 |
1.93% |
11.35 |
159.24 |
2.08% |
--- |
27 |
002230 |
科大讯飞 |
1.92% |
4.27 |
158.20 |
2.07% |
--- |
28 |
600136 |
ST明诚 |
1.80% |
2.38 |
148.42 |
1.94% |
--- |
29 |
002325 |
洪涛股份 |
1.76% |
9.27 |
144.82 |
1.89% |
--- |
30 |
600502 |
安徽建工 |
1.75% |
10.56 |
144.36 |
1.89% |
--- |
31 |
300242 |
佳云科技 |
1.53% |
2.53 |
126.40 |
1.65% |
--- |
32 |
002717 |
岭南股份 |
1.18% |
2.21 |
97.02 |
1.27% |
--- |
33 |
600576 |
祥源文化 |
1.07% |
3.23 |
87.82 |
1.15% |
--- |
34 |
002659 |
凯文教育 |
0.97% |
3.41 |
79.65 |
1.04% |
--- |
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 |
300353 |
东土科技 |
19.01% |
65.76 |
1250.76 |
34.41% |
32.88 (50.00%) |
2 |
600893 |
航发动力 |
3.09% |
4.97 |
203.07 |
5.59% |
新增 |
3 |
300101 |
振芯科技 |
2.93% |
8.90 |
193.13 |
5.31% |
新增 |
4 |
300109 |
新开源 |
2.47% |
3.51 |
162.74 |
4.48% |
-9.68 (-276.08%) |
5 |
000547 |
航天发展 |
2.32% |
11.15 |
152.75 |
4.20% |
新增 |
6 |
000008 |
神州高铁 |
2.29% |
18.17 |
150.81 |
4.15% |
新增 |
7 |
300242 |
佳云科技 |
2.18% |
4.76 |
143.42 |
3.95% |
新增 |
8 |
000559 |
万向钱潮 |
2.07% |
7.03 |
136.27 |
3.75% |
新增 |
9 |
002466 |
天齐锂业 |
2.03% |
2.11 |
133.86 |
3.68% |
新增 |
10 |
300203 |
聚光科技 |
1.94% |
5.30 |
127.47 |
3.51% |
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 |
300353 |
东土科技 |
19.01% |
65.76 |
1250.76 |
34.41% |
32.88 (50.00%) |
2 |
600893 |
航发动力 |
3.09% |
4.97 |
203.07 |
5.59% |
新增 |
3 |
300101 |
振芯科技 |
2.93% |
8.90 |
193.13 |
5.31% |
新增 |
4 |
300109 |
新开源 |
2.47% |
3.51 |
162.74 |
4.48% |
-9.68 (-276.08%) |
5 |
000547 |
航天发展 |
2.32% |
11.15 |
152.75 |
4.20% |
新增 |
6 |
000008 |
神州高铁 |
2.29% |
18.17 |
150.81 |
4.15% |
新增 |
7 |
300242 |
佳云科技 |
2.18% |
4.76 |
143.42 |
3.95% |
新增 |
8 |
000559 |
万向钱潮 |
2.07% |
7.03 |
136.27 |
3.75% |
新增 |
9 |
002466 |
天齐锂业 |
2.03% |
2.11 |
133.86 |
3.68% |
新增 |
10 |
300203 |
聚光科技 |
1.94% |
5.30 |
127.47 |
3.51% |
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 |
300353 |
东土科技 |
9.56% |
32.88 |
1900.46 |
10.73% |
--- |
2 |
002662 |
京威股份 |
6.18% |
68.89 |
1228.26 |
6.93% |
--- |
3 |
600109 |
国金证券 |
5.45% |
44.41 |
1083.59 |
6.12% |
--- |
4 |
600366 |
宁波韵升 |
5.34% |
34.58 |
1061.88 |
5.99% |
--- |
5 |
600456 |
宝钛股份 |
5.31% |
40.48 |
1055.24 |
5.96% |
--- |
6 |
600115 |
中国东航 |
5.28% |
85.12 |
1048.68 |
5.92% |
--- |
7 |
601600 |
中国铝业 |
5.27% |
112.32 |
1047.95 |
5.92% |
--- |
8 |
000858 |
五粮液 |
4.84% |
30.37 |
962.73 |
5.44% |
--- |
9 |
300109 |
新开源 |
4.71% |
13.19 |
936.23 |
5.29% |
--- |
10 |
002214 |
大立科技 |
4.47% |
57.64 |
888.82 |
5.02% |
--- |
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 |
300353 |
东土科技 |
9.56% |
32.88 |
1900.46 |
10.73% |
--- |
2 |
002662 |
京威股份 |
6.18% |
68.89 |
1228.26 |
6.93% |
--- |
3 |
600109 |
国金证券 |
5.45% |
44.41 |
1083.59 |
6.12% |
--- |
4 |
600366 |
宁波韵升 |
5.34% |
34.58 |
1061.88 |
5.99% |
--- |
5 |
600456 |
宝钛股份 |
5.31% |
40.48 |
1055.24 |
5.96% |
--- |
6 |
600115 |
中国东航 |
5.28% |
85.12 |
1048.68 |
5.92% |
--- |
7 |
601600 |
中国铝业 |
5.27% |
112.32 |
1047.95 |
5.92% |
--- |
8 |
000858 |
五粮液 |
4.84% |
30.37 |
962.73 |
5.44% |
--- |
9 |
300109 |
新开源 |
4.71% |
13.19 |
936.23 |
5.29% |
--- |
10 |
002214 |
大立科技 |
4.47% |
57.64 |
888.82 |
5.02% |
--- |
11 |
600029 |
南方航空 |
3.90% |
53.33 |
775.42 |
4.38% |
--- |
12 |
002030 |
达安基因 |
3.42% |
15.37 |
680.83 |
3.84% |
--- |
13 |
601318 |
中国平安 |
3.33% |
8.09 |
662.89 |
3.74% |
--- |
14 |
601233 |
桐昆股份 |
3.25% |
32.40 |
646.61 |
3.65% |
--- |
15 |
600687 |
退市刚泰 |
3.06% |
15.50 |
608.38 |
3.43% |
--- |
16 |
300049 |
福瑞股份 |
2.88% |
6.36 |
572.28 |
3.23% |
--- |
17 |
002273 |
水晶光电 |
2.55% |
16.23 |
507.19 |
2.86% |
--- |
18 |
600325 |
华发股份 |
2.18% |
23.99 |
434.22 |
2.45% |
--- |
19 |
001696 |
宗申动力 |
2.10% |
24.20 |
417.47 |
2.36% |
--- |
20 |
600570 |
恒生电子 |
1.89% |
3.35 |
375.37 |
2.12% |
--- |
21 |
600820 |
隧道股份 |
1.81% |
26.83 |
360.60 |
2.04% |
--- |
22 |
600675 |
中华企业 |
1.23% |
21.66 |
244.92 |
1.38% |
--- |
23 |
000333 |
美的集团 |
1.07% |
5.72 |
213.24 |
1.20% |
--- |
显示全部持仓明细>>