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 |
300033 |
同花顺 |
9.67% |
38.17 |
5987.73 |
10.55% |
-2.12 (-5.55%) |
2 |
688111 |
金山办公 |
9.59% |
18.80 |
5943.26 |
10.47% |
3.94 (20.95%) |
3 |
002230 |
科大讯飞 |
9.27% |
123.81 |
5742.31 |
10.12% |
24.47 (19.76%) |
4 |
603383 |
顶点软件 |
7.91% |
99.40 |
4900.42 |
8.64% |
10.61 (10.67%) |
5 |
600570 |
恒生电子 |
5.85% |
126.04 |
3624.91 |
6.39% |
-26.91 (-21.35%) |
6 |
002714 |
牧原股份 |
5.32% |
79.99 |
3294.19 |
5.81% |
1.36 (1.71%) |
7 |
002351 |
漫步者 |
5.02% |
175.95 |
3109.04 |
5.48% |
59.68 (33.92%) |
8 |
601555 |
东吴证券 |
4.32% |
366.29 |
2677.58 |
4.72% |
新增 |
9 |
300498 |
温氏股份 |
4.07% |
125.61 |
2519.64 |
4.44% |
43.42 (34.56%) |
10 |
002180 |
纳思达 |
3.99% |
109.17 |
2470.52 |
4.35% |
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 |
300033 |
同花顺 |
9.67% |
38.17 |
5987.73 |
10.55% |
-2.12 (-5.55%) |
2 |
688111 |
金山办公 |
9.59% |
18.80 |
5943.26 |
10.47% |
3.94 (20.95%) |
3 |
002230 |
科大讯飞 |
9.27% |
123.81 |
5742.31 |
10.12% |
24.47 (19.76%) |
4 |
603383 |
顶点软件 |
7.91% |
99.40 |
4900.42 |
8.64% |
10.61 (10.67%) |
5 |
600570 |
恒生电子 |
5.85% |
126.04 |
3624.91 |
6.39% |
-26.91 (-21.35%) |
6 |
002714 |
牧原股份 |
5.32% |
79.99 |
3294.19 |
5.81% |
1.36 (1.71%) |
7 |
002351 |
漫步者 |
5.02% |
175.95 |
3109.04 |
5.48% |
59.68 (33.92%) |
8 |
601555 |
东吴证券 |
4.32% |
366.29 |
2677.58 |
4.72% |
新增 |
9 |
300498 |
温氏股份 |
4.07% |
125.61 |
2519.64 |
4.44% |
43.42 (34.56%) |
10 |
002180 |
纳思达 |
3.99% |
109.17 |
2470.52 |
4.35% |
新增 |
11 |
000975 |
银泰黄金 |
3.43% |
141.57 |
2123.55 |
3.74% |
--- |
12 |
300661 |
圣邦股份 |
3.17% |
22.03 |
1960.71 |
3.46% |
--- |
13 |
600988 |
赤峰黄金 |
2.97% |
131.24 |
1838.67 |
3.24% |
--- |
14 |
600547 |
山东黄金 |
2.95% |
79.89 |
1827.13 |
3.22% |
--- |
15 |
300502 |
新易盛 |
2.87% |
36.01 |
1776.01 |
3.13% |
--- |
16 |
603596 |
伯特利 |
2.79% |
24.95 |
1729.04 |
3.05% |
--- |
17 |
688798 |
艾为电子 |
2.50% |
22.44 |
1549.21 |
2.73% |
--- |
18 |
688036 |
传音控股 |
2.35% |
10.54 |
1458.07 |
2.57% |
--- |
19 |
300803 |
指南针 |
2.14% |
22.04 |
1328.13 |
2.34% |
--- |
20 |
300308 |
中际旭创 |
1.27% |
6.98 |
788.11 |
1.39% |
--- |
21 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
22 |
688548 |
广钢气体 |
0.01% |
0.27 |
3.41 |
0.01% |
--- |
23 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
24 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
25 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
26 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
27 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
28 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
29 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
30 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
31 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
32 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
33 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
34 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.57 |
0.00% |
--- |
35 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
36 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
37 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
38 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
39 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
40 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
41 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
42 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
43 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
44 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
45 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
46 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
47 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
48 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
49 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
50 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
51 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
52 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
53 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
54 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
58 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
59 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
61 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
62 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
63 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
64 |
301559 |
中集环科 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
65 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
66 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
67 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
68 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
69 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
71 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
72 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
73 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
75 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
76 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
77 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
78 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
79 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
80 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
81 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
83 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
84 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
85 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
86 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
87 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
88 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
89 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
90 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
91 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
92 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
95 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
96 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
97 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
98 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
100 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
102 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
688036 |
传音控股 |
9.68% |
49.27 |
7242.57 |
10.26% |
新增 |
2 |
300033 |
同花顺 |
9.43% |
40.29 |
7062.03 |
10.00% |
-18.13 (-45.00%) |
3 |
688111 |
金山办公 |
9.37% |
14.86 |
7016.29 |
9.94% |
-6.32 (-42.57%) |
4 |
600570 |
恒生电子 |
9.05% |
152.95 |
6774.09 |
9.60% |
32.03 (20.94%) |
5 |
002230 |
科大讯飞 |
9.02% |
99.34 |
6751.15 |
9.56% |
新增 |
6 |
600536 |
中国软件 |
8.24% |
131.52 |
6165.53 |
8.73% |
122.18 (92.90%) |
7 |
603383 |
顶点软件 |
6.57% |
88.79 |
4920.74 |
6.97% |
57.31 (64.55%) |
8 |
002555 |
三七互娱 |
6.12% |
131.34 |
4581.14 |
6.49% |
新增 |
9 |
002714 |
牧原股份 |
4.43% |
78.63 |
3314.25 |
4.69% |
新增 |
10 |
002368 |
太极股份 |
4.14% |
75.35 |
3102.16 |
4.39% |
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 |
688036 |
传音控股 |
9.68% |
49.27 |
7242.57 |
10.26% |
新增 |
2 |
300033 |
同花顺 |
9.43% |
40.29 |
7062.03 |
10.00% |
-18.13 (-45.00%) |
3 |
688111 |
金山办公 |
9.37% |
14.86 |
7016.29 |
9.94% |
-6.32 (-42.57%) |
4 |
600570 |
恒生电子 |
9.05% |
152.95 |
6774.09 |
9.60% |
32.03 (20.94%) |
5 |
002230 |
科大讯飞 |
9.02% |
99.34 |
6751.15 |
9.56% |
新增 |
6 |
600536 |
中国软件 |
8.24% |
131.52 |
6165.53 |
8.73% |
122.18 (92.90%) |
7 |
603383 |
顶点软件 |
6.57% |
88.79 |
4920.74 |
6.97% |
57.31 (64.55%) |
8 |
002555 |
三七互娱 |
6.12% |
131.34 |
4581.14 |
6.49% |
新增 |
9 |
002714 |
牧原股份 |
4.43% |
78.63 |
3314.25 |
4.69% |
新增 |
10 |
002368 |
太极股份 |
4.14% |
75.35 |
3102.16 |
4.39% |
新增 |
11 |
300803 |
指南针 |
3.98% |
61.39 |
2982.77 |
4.23% |
--- |
12 |
002351 |
漫步者 |
3.21% |
116.27 |
2404.46 |
3.41% |
--- |
13 |
002236 |
大华股份 |
2.54% |
96.26 |
1901.08 |
2.69% |
--- |
14 |
300498 |
温氏股份 |
2.01% |
82.19 |
1508.19 |
2.14% |
--- |
15 |
603444 |
吉比特 |
1.38% |
2.10 |
1031.33 |
1.46% |
--- |
16 |
603258 |
电魂网络 |
1.28% |
22.53 |
957.75 |
1.36% |
--- |
17 |
301230 |
泓博医药 |
1.00% |
16.67 |
748.48 |
1.06% |
--- |
18 |
300474 |
景嘉微 |
0.86% |
7.16 |
644.33 |
0.91% |
--- |
19 |
688256 |
寒武纪 |
0.84% |
3.35 |
630.63 |
0.89% |
--- |
20 |
000977 |
浪潮信息 |
0.44% |
6.76 |
327.86 |
0.46% |
--- |
21 |
300973 |
立高食品 |
0.29% |
3.22 |
220.31 |
0.31% |
--- |
22 |
688361 |
中科飞测 |
0.06% |
0.60 |
48.53 |
0.07% |
--- |
23 |
688443 |
智翔金泰 |
0.05% |
1.14 |
34.92 |
0.05% |
--- |
24 |
301291 |
明阳电气 |
0.04% |
0.91 |
29.42 |
0.04% |
--- |
25 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
26 |
688372 |
伟测科技 |
0.03% |
0.13 |
19.45 |
0.03% |
--- |
27 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
28 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
29 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
30 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
31 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
32 |
688472 |
阿特斯 |
0.01% |
0.26 |
4.45 |
0.01% |
--- |
33 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
34 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
35 |
001287 |
中电港 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
36 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
37 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
38 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
39 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
40 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
41 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
42 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
43 |
301260 |
格力博 |
0.00% |
0.14 |
3.25 |
0.00% |
--- |
44 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
45 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
46 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
47 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
48 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
49 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
50 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
51 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
52 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.76 |
0.00% |
--- |
53 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
54 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
55 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
56 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
57 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
58 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
59 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
60 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
61 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
62 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
63 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
64 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
65 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
66 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
67 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
68 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
70 |
601061 |
中信金属 |
0.00% |
0.19 |
1.41 |
0.00% |
--- |
71 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
72 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
73 |
688146 |
中船特气 |
0.00% |
0.06 |
2.25 |
0.00% |
--- |
74 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
75 |
688352 |
颀中科技 |
0.00% |
0.19 |
2.33 |
0.00% |
--- |
76 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
77 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
78 |
688469 |
芯联集成 |
0.00% |
0.67 |
3.64 |
0.01% |
--- |
79 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
80 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
81 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
82 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
83 |
688531 |
日联科技 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
84 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
85 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
86 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
87 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
88 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
89 |
688581 |
安杰思 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
90 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
91 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
92 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
93 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
94 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
300059 |
东方财富 |
9.83% |
301.19 |
5843.09 |
10.62% |
新增 |
2 |
300033 |
同花顺 |
9.69% |
58.42 |
5760.80 |
10.47% |
新增 |
3 |
688111 |
金山办公 |
9.43% |
21.18 |
5602.61 |
10.19% |
-0.67 (-3.17%) |
4 |
600570 |
恒生电子 |
8.23% |
120.92 |
4892.37 |
8.90% |
新增 |
5 |
300803 |
指南针 |
7.61% |
98.89 |
4521.09 |
8.22% |
新增 |
6 |
600048 |
保利发展 |
6.77% |
265.88 |
4022.79 |
7.31% |
-37.16 (-13.98%) |
7 |
600383 |
金地集团 |
5.49% |
318.89 |
3262.23 |
5.93% |
-149.30 (-46.82%) |
8 |
002475 |
立讯精密 |
5.14% |
96.22 |
3054.99 |
5.55% |
0.00 (0.00%) |
9 |
603306 |
华懋科技 |
4.84% |
76.95 |
2878.70 |
5.23% |
新增 |
10 |
002149 |
西部材料 |
4.34% |
156.73 |
2576.68 |
4.69% |
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 |
300059 |
东方财富 |
9.83% |
301.19 |
5843.09 |
10.62% |
新增 |
2 |
300033 |
同花顺 |
9.69% |
58.42 |
5760.80 |
10.47% |
新增 |
3 |
688111 |
金山办公 |
9.43% |
21.18 |
5602.61 |
10.19% |
-0.67 (-3.17%) |
4 |
600570 |
恒生电子 |
8.23% |
120.92 |
4892.37 |
8.90% |
新增 |
5 |
300803 |
指南针 |
7.61% |
98.89 |
4521.09 |
8.22% |
新增 |
6 |
600048 |
保利发展 |
6.77% |
265.88 |
4022.79 |
7.31% |
-37.16 (-13.98%) |
7 |
600383 |
金地集团 |
5.49% |
318.89 |
3262.23 |
5.93% |
-149.30 (-46.82%) |
8 |
002475 |
立讯精密 |
5.14% |
96.22 |
3054.99 |
5.55% |
0.00 (0.00%) |
9 |
603306 |
华懋科技 |
4.84% |
76.95 |
2878.70 |
5.23% |
新增 |
10 |
002149 |
西部材料 |
4.34% |
156.73 |
2576.68 |
4.69% |
新增 |
11 |
002675 |
东诚药业 |
3.64% |
130.73 |
2164.89 |
3.94% |
--- |
12 |
688639 |
华恒生物 |
3.40% |
13.00 |
2018.25 |
3.67% |
--- |
13 |
300699 |
光威复材 |
2.58% |
21.21 |
1532.42 |
2.79% |
--- |
14 |
603383 |
顶点软件 |
2.31% |
31.48 |
1373.79 |
2.50% |
--- |
15 |
600562 |
国睿科技 |
1.88% |
65.86 |
1116.33 |
2.03% |
--- |
16 |
300996 |
普联软件 |
1.64% |
23.77 |
975.76 |
1.77% |
--- |
17 |
002463 |
沪电股份 |
1.14% |
56.97 |
677.94 |
1.23% |
--- |
18 |
002049 |
紫光国微 |
1.00% |
4.50 |
593.19 |
1.08% |
--- |
19 |
688385 |
复旦微电 |
0.96% |
8.20 |
572.13 |
1.04% |
--- |
20 |
600536 |
中国软件 |
0.92% |
9.34 |
544.80 |
0.99% |
--- |
21 |
002180 |
纳思达 |
0.87% |
10.00 |
518.90 |
0.94% |
--- |
22 |
300687 |
赛意信息 |
0.51% |
10.19 |
300.49 |
0.55% |
--- |
23 |
688041 |
海光信息 |
0.09% |
1.40 |
54.65 |
0.10% |
--- |
24 |
688506 |
百利天恒 |
0.06% |
1.56 |
38.59 |
0.07% |
--- |
25 |
688362 |
甬矽电子 |
0.03% |
0.78 |
14.92 |
0.03% |
--- |
26 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
27 |
301095 |
广立微 |
0.01% |
0.06 |
5.30 |
0.01% |
--- |
28 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
29 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
30 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.10 |
0.01% |
--- |
31 |
301269 |
华大九天 |
0.01% |
0.07 |
6.09 |
0.01% |
--- |
32 |
301308 |
江波龙 |
0.01% |
0.08 |
4.39 |
0.01% |
--- |
33 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
34 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
35 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
36 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
37 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
38 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
39 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
40 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
41 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
43 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
46 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
47 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
48 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
49 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
50 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
51 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
52 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
53 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
54 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
55 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
56 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
57 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
58 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
59 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
60 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
61 |
301349 |
信德新材 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
62 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
63 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
64 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
65 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
66 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
67 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
68 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
69 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
70 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
71 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
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 |
600048 |
保利发展 |
9.43% |
303.04 |
5454.75 |
11.77% |
-98.00 (-32.34%) |
2 |
600383 |
金地集团 |
9.30% |
468.19 |
5379.49 |
11.60% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
7.60% |
21.86 |
4395.28 |
9.48% |
14.81 (67.77%) |
4 |
601398 |
工商银行 |
5.19% |
690.00 |
3001.50 |
6.47% |
新增 |
5 |
002475 |
立讯精密 |
4.89% |
96.22 |
2828.87 |
6.10% |
26.56 (27.60%) |
6 |
002129 |
TCL中环 |
4.49% |
57.95 |
2593.84 |
5.60% |
-3.07 (-5.30%) |
7 |
688639 |
华恒生物 |
3.19% |
13.00 |
1843.79 |
3.98% |
新增 |
8 |
002675 |
东诚药业 |
3.09% |
130.73 |
1787.08 |
3.85% |
新增 |
9 |
000883 |
湖北能源 |
3.05% |
401.28 |
1761.62 |
3.80% |
0.00 (0.00%) |
10 |
300699 |
光威复材 |
3.04% |
21.21 |
1758.52 |
3.79% |
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 |
600048 |
保利发展 |
9.43% |
303.04 |
5454.75 |
11.77% |
-98.00 (-32.34%) |
2 |
600383 |
金地集团 |
9.30% |
468.19 |
5379.49 |
11.60% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
7.60% |
21.86 |
4395.28 |
9.48% |
14.81 (67.77%) |
4 |
601398 |
工商银行 |
5.19% |
690.00 |
3001.50 |
6.47% |
新增 |
5 |
002475 |
立讯精密 |
4.89% |
96.22 |
2828.87 |
6.10% |
26.56 (27.60%) |
6 |
002129 |
TCL中环 |
4.49% |
57.95 |
2593.84 |
5.60% |
-3.07 (-5.30%) |
7 |
688639 |
华恒生物 |
3.19% |
13.00 |
1843.79 |
3.98% |
新增 |
8 |
002675 |
东诚药业 |
3.09% |
130.73 |
1787.08 |
3.85% |
新增 |
9 |
000883 |
湖北能源 |
3.05% |
401.28 |
1761.62 |
3.80% |
0.00 (0.00%) |
10 |
300699 |
光威复材 |
3.04% |
21.21 |
1758.52 |
3.79% |
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 |
600048 |
保利发展 |
9.91% |
401.04 |
7002.18 |
12.29% |
-50.00 (-12.47%) |
2 |
002714 |
牧原股份 |
9.52% |
121.61 |
6721.38 |
11.80% |
-11.34 (-9.32%) |
3 |
600383 |
金地集团 |
8.91% |
468.19 |
6292.45 |
11.04% |
-75.53 (-16.13%) |
4 |
300498 |
温氏股份 |
6.36% |
210.86 |
4489.31 |
7.88% |
-117.82 (-55.87%) |
5 |
002129 |
TCL中环 |
5.09% |
61.02 |
3593.47 |
6.31% |
新增 |
6 |
300803 |
指南针 |
4.97% |
59.75 |
3512.11 |
6.16% |
新增 |
7 |
000651 |
格力电器 |
4.49% |
93.94 |
3167.73 |
5.56% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
4.21% |
194.38 |
2974.01 |
5.22% |
新增 |
9 |
002475 |
立讯精密 |
3.33% |
69.66 |
2353.81 |
4.13% |
-47.78 (-68.59%) |
10 |
000883 |
湖北能源 |
2.90% |
401.28 |
2050.54 |
3.60% |
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 |
600048 |
保利发展 |
9.91% |
401.04 |
7002.18 |
12.29% |
-50.00 (-12.47%) |
2 |
002714 |
牧原股份 |
9.52% |
121.61 |
6721.38 |
11.80% |
-11.34 (-9.32%) |
3 |
600383 |
金地集团 |
8.91% |
468.19 |
6292.45 |
11.04% |
-75.53 (-16.13%) |
4 |
300498 |
温氏股份 |
6.36% |
210.86 |
4489.31 |
7.88% |
-117.82 (-55.87%) |
5 |
002129 |
TCL中环 |
5.09% |
61.02 |
3593.47 |
6.31% |
新增 |
6 |
300803 |
指南针 |
4.97% |
59.75 |
3512.11 |
6.16% |
新增 |
7 |
000651 |
格力电器 |
4.49% |
93.94 |
3167.73 |
5.56% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
4.21% |
194.38 |
2974.01 |
5.22% |
新增 |
9 |
002475 |
立讯精密 |
3.33% |
69.66 |
2353.81 |
4.13% |
-47.78 (-68.59%) |
10 |
000883 |
湖北能源 |
2.90% |
401.28 |
2050.54 |
3.60% |
新增 |
11 |
603345 |
安井食品 |
2.44% |
10.25 |
1720.67 |
3.02% |
--- |
12 |
600958 |
东方证券 |
2.00% |
138.18 |
1410.81 |
2.48% |
--- |
13 |
688111 |
金山办公 |
1.97% |
7.04 |
1388.67 |
2.44% |
--- |
14 |
000048 |
京基智农 |
1.96% |
74.64 |
1386.01 |
2.43% |
--- |
15 |
002027 |
分众传媒 |
1.91% |
200.29 |
1347.95 |
2.37% |
--- |
16 |
301071 |
力量钻石 |
1.91% |
8.68 |
1346.26 |
2.36% |
--- |
17 |
002557 |
洽洽食品 |
1.74% |
21.63 |
1231.40 |
2.16% |
--- |
18 |
002463 |
沪电股份 |
1.71% |
81.91 |
1208.99 |
2.12% |
--- |
19 |
603876 |
鼎胜新材 |
1.07% |
16.69 |
754.39 |
1.32% |
--- |
20 |
603301 |
振德医疗 |
1.02% |
17.13 |
720.32 |
1.26% |
--- |
21 |
600941 |
中国移动 |
0.75% |
8.74 |
526.45 |
0.92% |
--- |
22 |
605499 |
东鹏饮料 |
0.68% |
2.82 |
481.83 |
0.85% |
--- |
23 |
301080 |
百普赛斯 |
0.54% |
2.29 |
382.18 |
0.67% |
--- |
24 |
300059 |
东方财富 |
0.48% |
13.42 |
340.87 |
0.60% |
--- |
25 |
000002 |
万科A |
0.21% |
7.15 |
146.57 |
0.26% |
--- |
26 |
688356 |
键凯科技 |
0.10% |
0.30 |
73.46 |
0.13% |
--- |
27 |
688261 |
东微半导 |
0.09% |
0.26 |
61.02 |
0.11% |
--- |
28 |
600988 |
赤峰黄金 |
0.08% |
3.70 |
58.99 |
0.10% |
--- |
29 |
688082 |
盛美上海 |
0.06% |
0.47 |
44.25 |
0.08% |
--- |
30 |
002752 |
昇兴股份 |
0.03% |
4.50 |
22.36 |
0.04% |
--- |
31 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
32 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
33 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
34 |
688269 |
凯立新材 |
0.03% |
0.19 |
20.57 |
0.04% |
--- |
35 |
688267 |
中触媒 |
0.02% |
0.34 |
10.81 |
0.02% |
--- |
36 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
37 |
301238 |
瑞泰新材 |
0.01% |
0.23 |
7.33 |
0.01% |
--- |
38 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
39 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.51 |
0.00% |
--- |
42 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
44 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
45 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
46 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
47 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
48 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
50 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
301206 |
三元生物 |
0.00% |
0.05 |
2.51 |
0.00% |
--- |
56 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.41 |
0.00% |
--- |
57 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
58 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.67 |
0.00% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.15 |
0.00% |
--- |
60 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
62 |
301236 |
软通动力 |
0.00% |
0.10 |
3.19 |
0.01% |
--- |
63 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
64 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
66 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
67 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
68 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
69 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
70 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
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 |
600048 |
保利发展 |
9.88% |
451.04 |
7983.43 |
11.73% |
-10.00 (-2.22%) |
2 |
600383 |
金地集团 |
9.61% |
543.72 |
7764.30 |
11.41% |
-60.75 (-11.17%) |
3 |
002714 |
牧原股份 |
9.36% |
132.95 |
7559.54 |
11.11% |
40.72 (30.63%) |
4 |
300498 |
温氏股份 |
8.97% |
328.68 |
7247.50 |
10.65% |
188.37 (57.31%) |
5 |
601398 |
工商银行 |
8.26% |
1400.00 |
6678.00 |
9.81% |
新增 |
6 |
001979 |
招商蛇口 |
5.64% |
300.59 |
4556.94 |
6.70% |
-15.49 (-5.15%) |
7 |
002475 |
立讯精密 |
4.61% |
117.44 |
3722.78 |
5.47% |
26.99 (22.98%) |
8 |
002124 |
天邦食品 |
4.37% |
402.70 |
3527.65 |
5.18% |
新增 |
9 |
002027 |
分众传媒 |
3.78% |
500.42 |
3057.56 |
4.49% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.76% |
93.94 |
3034.34 |
4.46% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.88% |
451.04 |
7983.43 |
11.73% |
-10.00 (-2.22%) |
2 |
600383 |
金地集团 |
9.61% |
543.72 |
7764.30 |
11.41% |
-60.75 (-11.17%) |
3 |
002714 |
牧原股份 |
9.36% |
132.95 |
7559.54 |
11.11% |
40.72 (30.63%) |
4 |
300498 |
温氏股份 |
8.97% |
328.68 |
7247.50 |
10.65% |
188.37 (57.31%) |
5 |
601398 |
工商银行 |
8.26% |
1400.00 |
6678.00 |
9.81% |
新增 |
6 |
001979 |
招商蛇口 |
5.64% |
300.59 |
4556.94 |
6.70% |
-15.49 (-5.15%) |
7 |
002475 |
立讯精密 |
4.61% |
117.44 |
3722.78 |
5.47% |
26.99 (22.98%) |
8 |
002124 |
天邦食品 |
4.37% |
402.70 |
3527.65 |
5.18% |
新增 |
9 |
002027 |
分众传媒 |
3.78% |
500.42 |
3057.56 |
4.49% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.76% |
93.94 |
3034.34 |
4.46% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
9.42% |
604.47 |
7839.96 |
10.62% |
-70.00 (-11.58%) |
2 |
600048 |
保利发展 |
8.66% |
461.04 |
7206.08 |
9.76% |
-108.51 (-23.54%) |
3 |
601377 |
兴业证券 |
7.88% |
664.37 |
6563.98 |
8.89% |
0.00 (0.00%) |
4 |
600958 |
东方证券 |
7.81% |
441.04 |
6500.93 |
8.81% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
7.52% |
254.50 |
6258.15 |
8.48% |
-81.12 (-31.87%) |
6 |
002714 |
牧原股份 |
5.91% |
92.23 |
4921.39 |
6.67% |
新增 |
7 |
002475 |
立讯精密 |
5.35% |
90.45 |
4450.04 |
6.03% |
新增 |
8 |
001979 |
招商蛇口 |
5.06% |
316.08 |
4216.51 |
5.71% |
-258.17 (-81.68%) |
9 |
002027 |
分众传媒 |
4.92% |
500.42 |
4098.43 |
5.55% |
0.00 (0.00%) |
10 |
002008 |
大族激光 |
4.22% |
65.00 |
3510.00 |
4.75% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
9.42% |
604.47 |
7839.96 |
10.62% |
-70.00 (-11.58%) |
2 |
600048 |
保利发展 |
8.66% |
461.04 |
7206.08 |
9.76% |
-108.51 (-23.54%) |
3 |
601377 |
兴业证券 |
7.88% |
664.37 |
6563.98 |
8.89% |
0.00 (0.00%) |
4 |
600958 |
东方证券 |
7.81% |
441.04 |
6500.93 |
8.81% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
7.52% |
254.50 |
6258.15 |
8.48% |
-81.12 (-31.87%) |
6 |
002714 |
牧原股份 |
5.91% |
92.23 |
4921.39 |
6.67% |
新增 |
7 |
002475 |
立讯精密 |
5.35% |
90.45 |
4450.04 |
6.03% |
新增 |
8 |
001979 |
招商蛇口 |
5.06% |
316.08 |
4216.51 |
5.71% |
-258.17 (-81.68%) |
9 |
002027 |
分众传媒 |
4.92% |
500.42 |
4098.43 |
5.55% |
0.00 (0.00%) |
10 |
002008 |
大族激光 |
4.22% |
65.00 |
3510.00 |
4.75% |
新增 |
11 |
000651 |
格力电器 |
4.18% |
93.94 |
3478.68 |
4.71% |
--- |
12 |
600988 |
赤峰黄金 |
3.95% |
220.89 |
3291.24 |
4.46% |
--- |
13 |
300498 |
温氏股份 |
3.25% |
140.31 |
2702.37 |
3.66% |
--- |
14 |
002876 |
三利谱 |
2.02% |
26.91 |
1681.34 |
2.28% |
--- |
15 |
002241 |
歌尔股份 |
2.00% |
30.84 |
1668.44 |
2.26% |
--- |
16 |
300033 |
同花顺 |
1.26% |
7.28 |
1053.09 |
1.43% |
--- |
17 |
002939 |
长城证券 |
1.01% |
64.94 |
840.94 |
1.14% |
--- |
18 |
300118 |
东方日升 |
0.91% |
23.46 |
761.75 |
1.03% |
--- |
19 |
600739 |
辽宁成大 |
0.90% |
38.46 |
750.74 |
1.02% |
--- |
20 |
600941 |
中国移动 |
0.86% |
12.48 |
718.62 |
0.97% |
--- |
21 |
002752 |
昇兴股份 |
0.46% |
56.22 |
379.49 |
0.51% |
--- |
22 |
688089 |
嘉必优 |
0.42% |
5.68 |
348.97 |
0.47% |
--- |
23 |
601728 |
中国电信 |
0.20% |
39.40 |
168.24 |
0.23% |
--- |
24 |
603301 |
振德医疗 |
0.08% |
1.25 |
64.21 |
0.09% |
--- |
25 |
688499 |
利元亨 |
0.08% |
0.21 |
62.97 |
0.09% |
--- |
26 |
688082 |
盛美上海 |
0.06% |
0.47 |
53.36 |
0.07% |
--- |
27 |
688262 |
国芯科技 |
0.04% |
0.71 |
29.93 |
0.04% |
--- |
28 |
688269 |
凯立新材 |
0.03% |
0.19 |
24.26 |
0.03% |
--- |
29 |
688739 |
成大生物 |
0.03% |
0.38 |
26.93 |
0.04% |
--- |
30 |
688091 |
上海谊众 |
0.02% |
0.33 |
14.10 |
0.02% |
--- |
31 |
688121 |
卓然股份 |
0.02% |
0.37 |
13.41 |
0.02% |
--- |
32 |
688670 |
金迪克 |
0.02% |
0.23 |
17.12 |
0.02% |
--- |
33 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
34 |
301155 |
海力风电 |
0.01% |
0.06 |
5.38 |
0.01% |
--- |
35 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.68 |
0.01% |
--- |
36 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
37 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
38 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
39 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
40 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
41 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
42 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
43 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
44 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
45 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
46 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
47 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
48 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
49 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
50 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
51 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
52 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
53 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
54 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
55 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
56 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
57 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
58 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
60 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
61 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
63 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
65 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
66 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
67 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
68 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
70 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
71 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
73 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
74 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
75 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
76 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.64 |
0.00% |
--- |
77 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
78 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
79 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
80 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
81 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.03 |
0.00% |
--- |
82 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
83 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
84 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
85 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
86 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
87 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
88 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
89 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
90 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
91 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
92 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
93 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
94 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
95 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
97 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
98 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
99 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
100 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
101 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
102 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
103 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
104 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
105 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
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 |
600048 |
保利发展 |
9.01% |
569.55 |
7990.81 |
10.03% |
182.50 (32.04%) |
2 |
600383 |
金地集团 |
8.52% |
674.47 |
7554.05 |
9.48% |
-22.83 (-3.38%) |
3 |
001979 |
招商蛇口 |
8.38% |
574.25 |
7430.80 |
9.33% |
新增 |
4 |
000776 |
广发证券 |
7.94% |
335.62 |
7034.60 |
8.83% |
新增 |
5 |
600958 |
东方证券 |
7.53% |
441.04 |
6672.93 |
8.38% |
新增 |
6 |
601377 |
兴业证券 |
7.38% |
664.37 |
6537.40 |
8.21% |
新增 |
7 |
600011 |
华能国际 |
5.06% |
542.55 |
4486.89 |
5.63% |
新增 |
8 |
600988 |
赤峰黄金 |
4.84% |
279.74 |
4293.99 |
5.39% |
新增 |
9 |
003816 |
中国广核 |
4.14% |
1089.10 |
3670.27 |
4.61% |
新增 |
10 |
002027 |
分众传媒 |
4.13% |
500.42 |
3663.07 |
4.60% |
-429.91 (-85.91%) |
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 |
600048 |
保利发展 |
9.01% |
569.55 |
7990.81 |
10.03% |
182.50 (32.04%) |
2 |
600383 |
金地集团 |
8.52% |
674.47 |
7554.05 |
9.48% |
-22.83 (-3.38%) |
3 |
001979 |
招商蛇口 |
8.38% |
574.25 |
7430.80 |
9.33% |
新增 |
4 |
000776 |
广发证券 |
7.94% |
335.62 |
7034.60 |
8.83% |
新增 |
5 |
600958 |
东方证券 |
7.53% |
441.04 |
6672.93 |
8.38% |
新增 |
6 |
601377 |
兴业证券 |
7.38% |
664.37 |
6537.40 |
8.21% |
新增 |
7 |
600011 |
华能国际 |
5.06% |
542.55 |
4486.89 |
5.63% |
新增 |
8 |
600988 |
赤峰黄金 |
4.84% |
279.74 |
4293.99 |
5.39% |
新增 |
9 |
003816 |
中国广核 |
4.14% |
1089.10 |
3670.27 |
4.61% |
新增 |
10 |
002027 |
分众传媒 |
4.13% |
500.42 |
3663.07 |
4.60% |
-429.91 (-85.91%) |
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 |
000651 |
格力电器 |
9.34% |
209.64 |
10922.36 |
11.51% |
-81.43 (-38.84%) |
2 |
603444 |
吉比特 |
8.98% |
19.81 |
10497.98 |
11.07% |
-28.49 (-143.83%) |
3 |
002027 |
分众传媒 |
7.48% |
930.33 |
8754.40 |
9.23% |
-387.67 (-41.67%) |
4 |
601398 |
工商银行 |
7.08% |
1600.92 |
8276.78 |
8.72% |
-929.07 (-58.03%) |
5 |
600383 |
金地集团 |
6.10% |
697.30 |
7140.34 |
7.53% |
-252.79 (-36.25%) |
6 |
600036 |
招商银行 |
6.08% |
131.34 |
7117.44 |
7.50% |
-34.23 (-26.06%) |
7 |
601318 |
中国平安 |
6.01% |
109.40 |
7032.19 |
7.41% |
-56.09 (-51.27%) |
8 |
002475 |
立讯精密 |
5.11% |
130.00 |
5980.00 |
6.30% |
新增 |
9 |
600048 |
保利发展 |
3.98% |
387.05 |
4660.10 |
4.91% |
-216.91 (-56.04%) |
10 |
688169 |
石头科技 |
3.67% |
3.41 |
4294.34 |
4.53% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.34% |
209.64 |
10922.36 |
11.51% |
-81.43 (-38.84%) |
2 |
603444 |
吉比特 |
8.98% |
19.81 |
10497.98 |
11.07% |
-28.49 (-143.83%) |
3 |
002027 |
分众传媒 |
7.48% |
930.33 |
8754.40 |
9.23% |
-387.67 (-41.67%) |
4 |
601398 |
工商银行 |
7.08% |
1600.92 |
8276.78 |
8.72% |
-929.07 (-58.03%) |
5 |
600383 |
金地集团 |
6.10% |
697.30 |
7140.34 |
7.53% |
-252.79 (-36.25%) |
6 |
600036 |
招商银行 |
6.08% |
131.34 |
7117.44 |
7.50% |
-34.23 (-26.06%) |
7 |
601318 |
中国平安 |
6.01% |
109.40 |
7032.19 |
7.41% |
-56.09 (-51.27%) |
8 |
002475 |
立讯精密 |
5.11% |
130.00 |
5980.00 |
6.30% |
新增 |
9 |
600048 |
保利发展 |
3.98% |
387.05 |
4660.10 |
4.91% |
-216.91 (-56.04%) |
10 |
688169 |
石头科技 |
3.67% |
3.41 |
4294.34 |
4.53% |
新增 |
11 |
600201 |
生物股份 |
3.59% |
240.40 |
4194.95 |
4.42% |
--- |
12 |
300408 |
三环集团 |
3.51% |
96.75 |
4104.02 |
4.33% |
--- |
13 |
002624 |
完美世界 |
3.02% |
147.55 |
3527.88 |
3.72% |
--- |
14 |
002511 |
中顺洁柔 |
2.86% |
121.30 |
3341.82 |
3.52% |
--- |
15 |
601888 |
中国中免 |
1.62% |
6.32 |
1897.29 |
2.00% |
--- |
16 |
002555 |
三七互娱 |
1.23% |
59.80 |
1436.28 |
1.51% |
--- |
17 |
002938 |
鹏鼎控股 |
1.07% |
35.00 |
1255.80 |
1.32% |
--- |
18 |
688617 |
惠泰医疗 |
0.05% |
0.17 |
62.44 |
0.07% |
--- |
19 |
002812 |
恩捷股份 |
0.04% |
0.19 |
44.06 |
0.05% |
--- |
20 |
300896 |
爱美客 |
0.03% |
0.05 |
37.31 |
0.04% |
--- |
21 |
688606 |
奥泰生物 |
0.03% |
0.27 |
37.66 |
0.04% |
--- |
22 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
23 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.02% |
--- |
24 |
688383 |
新益昌 |
0.02% |
0.27 |
28.70 |
0.03% |
--- |
25 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
26 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
27 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
28 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.02% |
--- |
29 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
30 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
31 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
32 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
33 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
34 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
35 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
36 |
300033 |
同花顺 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
37 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
38 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
41 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
42 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
43 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
44 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
50 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
51 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
52 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
55 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
56 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
58 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
59 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
61 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
62 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
63 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
64 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
78 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
80 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
89 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
90 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
92 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
93 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.01% |
--- |
94 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
95 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
96 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.01% |
--- |
97 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.67% |
291.07 |
18250.15 |
12.00% |
-104.56 (-35.92%) |
2 |
603444 |
吉比特 |
9.52% |
48.30 |
17975.85 |
11.81% |
-4.93 (-10.21%) |
3 |
601398 |
工商银行 |
7.42% |
2529.99 |
14016.17 |
9.21% |
新增 |
4 |
601318 |
中国平安 |
6.90% |
165.49 |
13024.01 |
8.56% |
14.65 (8.85%) |
5 |
002027 |
分众传媒 |
6.48% |
1318.00 |
12231.03 |
8.04% |
323.74 (24.56%) |
6 |
300408 |
三环集团 |
6.31% |
284.33 |
11907.63 |
7.83% |
-83.80 (-29.47%) |
7 |
600383 |
金地集团 |
6.04% |
950.09 |
11410.56 |
7.50% |
-25.28 (-2.66%) |
8 |
600048 |
保利地产 |
4.55% |
603.96 |
8594.37 |
5.65% |
新增 |
9 |
600036 |
招商银行 |
4.48% |
165.57 |
8460.75 |
5.56% |
-235.65 (-142.32%) |
10 |
600201 |
生物股份 |
2.88% |
284.57 |
5438.09 |
3.57% |
-17.98 (-6.32%) |
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 |
000651 |
格力电器 |
9.67% |
291.07 |
18250.15 |
12.00% |
-104.56 (-35.92%) |
2 |
603444 |
吉比特 |
9.52% |
48.30 |
17975.85 |
11.81% |
-4.93 (-10.21%) |
3 |
601398 |
工商银行 |
7.42% |
2529.99 |
14016.17 |
9.21% |
新增 |
4 |
601318 |
中国平安 |
6.90% |
165.49 |
13024.01 |
8.56% |
14.65 (8.85%) |
5 |
002027 |
分众传媒 |
6.48% |
1318.00 |
12231.03 |
8.04% |
323.74 (24.56%) |
6 |
300408 |
三环集团 |
6.31% |
284.33 |
11907.63 |
7.83% |
-83.80 (-29.47%) |
7 |
600383 |
金地集团 |
6.04% |
950.09 |
11410.56 |
7.50% |
-25.28 (-2.66%) |
8 |
600048 |
保利地产 |
4.55% |
603.96 |
8594.37 |
5.65% |
新增 |
9 |
600036 |
招商银行 |
4.48% |
165.57 |
8460.75 |
5.56% |
-235.65 (-142.32%) |
10 |
600201 |
生物股份 |
2.88% |
284.57 |
5438.09 |
3.57% |
-17.98 (-6.32%) |
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 |
000651 |
格力电器 |
8.82% |
395.63 |
24505.38 |
10.94% |
43.57 (11.01%) |
2 |
603444 |
吉比特 |
8.16% |
53.23 |
22674.92 |
10.12% |
20.86 (39.19%) |
3 |
300146 |
汤臣倍健 |
6.60% |
759.33 |
18337.91 |
8.18% |
67.98 (8.95%) |
4 |
600036 |
招商银行 |
6.35% |
401.22 |
17633.72 |
7.87% |
188.75 (47.04%) |
5 |
300408 |
三环集团 |
4.94% |
368.13 |
13712.74 |
6.12% |
新增 |
6 |
600383 |
金地集团 |
4.74% |
975.37 |
13167.48 |
5.88% |
254.98 (26.14%) |
7 |
601318 |
中国平安 |
4.72% |
150.84 |
13120.00 |
5.86% |
新增 |
8 |
002624 |
完美世界 |
3.70% |
348.73 |
10287.41 |
4.59% |
新增 |
9 |
002027 |
分众传媒 |
3.53% |
994.26 |
9813.34 |
4.38% |
新增 |
10 |
688169 |
石头科技 |
3.13% |
8.41 |
8709.34 |
3.89% |
新增 |
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 |
000651 |
格力电器 |
8.82% |
395.63 |
24505.38 |
10.94% |
43.57 (11.01%) |
2 |
603444 |
吉比特 |
8.16% |
53.23 |
22674.92 |
10.12% |
20.86 (39.19%) |
3 |
300146 |
汤臣倍健 |
6.60% |
759.33 |
18337.91 |
8.18% |
67.98 (8.95%) |
4 |
600036 |
招商银行 |
6.35% |
401.22 |
17633.72 |
7.87% |
188.75 (47.04%) |
5 |
300408 |
三环集团 |
4.94% |
368.13 |
13712.74 |
6.12% |
新增 |
6 |
600383 |
金地集团 |
4.74% |
975.37 |
13167.48 |
5.88% |
254.98 (26.14%) |
7 |
601318 |
中国平安 |
4.72% |
150.84 |
13120.00 |
5.86% |
新增 |
8 |
002624 |
完美世界 |
3.70% |
348.73 |
10287.41 |
4.59% |
新增 |
9 |
002027 |
分众传媒 |
3.53% |
994.26 |
9813.34 |
4.38% |
新增 |
10 |
688169 |
石头科技 |
3.13% |
8.41 |
8709.34 |
3.89% |
新增 |
11 |
601888 |
中国中免 |
3.05% |
30.00 |
8473.50 |
3.78% |
--- |
12 |
601899 |
紫金矿业 |
2.75% |
823.82 |
7653.24 |
3.42% |
--- |
13 |
300699 |
光威复材 |
2.45% |
76.53 |
6814.69 |
3.04% |
--- |
14 |
603678 |
火炬电子 |
2.36% |
90.60 |
6550.38 |
2.92% |
--- |
15 |
603267 |
鸿远电子 |
2.32% |
50.02 |
6440.58 |
2.87% |
--- |
16 |
600201 |
生物股份 |
2.27% |
302.55 |
6320.23 |
2.82% |
--- |
17 |
688002 |
睿创微纳 |
2.27% |
56.79 |
6303.19 |
2.81% |
--- |
18 |
000656 |
金科股份 |
1.68% |
659.02 |
4672.46 |
2.09% |
--- |
19 |
600690 |
海尔智家 |
1.42% |
135.17 |
3948.31 |
1.76% |
--- |
20 |
603517 |
绝味食品 |
1.37% |
49.16 |
3811.76 |
1.70% |
--- |
21 |
000301 |
东方盛虹 |
1.16% |
339.35 |
3217.05 |
1.44% |
--- |
22 |
600754 |
锦江酒店 |
0.82% |
43.95 |
2264.74 |
1.01% |
--- |
23 |
000636 |
风华高科 |
0.72% |
59.44 |
2003.13 |
0.89% |
--- |
24 |
002301 |
齐心集团 |
0.67% |
138.61 |
1849.06 |
0.83% |
--- |
25 |
300573 |
兴齐眼药 |
0.34% |
10.00 |
952.30 |
0.43% |
--- |
26 |
300762 |
上海瀚讯 |
0.14% |
9.19 |
397.93 |
0.18% |
--- |
27 |
688095 |
福昕软件 |
0.02% |
0.20 |
45.32 |
0.02% |
--- |
28 |
688311 |
盟升电子 |
0.02% |
0.42 |
48.24 |
0.02% |
--- |
29 |
002812 |
恩捷股份 |
0.01% |
0.19 |
26.68 |
0.01% |
--- |
30 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
31 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
32 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
33 |
688335 |
复洁环保 |
0.01% |
0.41 |
14.95 |
0.01% |
--- |
34 |
688356 |
键凯科技 |
0.01% |
0.24 |
25.56 |
0.01% |
--- |
35 |
688386 |
泛亚微透 |
0.01% |
0.32 |
15.25 |
0.01% |
--- |
36 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
37 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.01% |
--- |
38 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.01% |
--- |
39 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
300033 |
同花顺 |
0.00% |
0.00 |
0.47 |
0.00% |
--- |
44 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
45 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
46 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
47 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
48 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
49 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
50 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
51 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
52 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
53 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
55 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
56 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
63 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
64 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
71 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
72 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
73 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
74 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.00% |
--- |
75 |
688159 |
有方科技 |
0.00% |
0.33 |
9.21 |
0.00% |
--- |
76 |
688528 |
秦川物联 |
0.00% |
0.83 |
13.62 |
0.01% |
--- |
77 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
78 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
79 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
9.88% |
32.37 |
20163.15 |
12.31% |
-11.38 (-35.14%) |
2 |
000651 |
格力电器 |
9.19% |
352.06 |
18764.85 |
11.45% |
23.81 (6.76%) |
3 |
300146 |
汤臣倍健 |
7.12% |
691.35 |
14525.34 |
8.87% |
-553.43 (-80.05%) |
4 |
300315 |
掌趣科技 |
5.61% |
1679.90 |
11456.91 |
6.99% |
-1030.39 (-61.34%) |
5 |
600383 |
金地集团 |
5.14% |
720.39 |
10481.68 |
6.40% |
-360.18 (-50.00%) |
6 |
000725 |
京东方A |
5.05% |
2100.00 |
10310.98 |
6.29% |
-260.00 (-12.38%) |
7 |
000100 |
TCL科技 |
4.94% |
1638.36 |
10075.93 |
6.15% |
388.50 (23.71%) |
8 |
601933 |
永辉超市 |
4.15% |
1081.57 |
8468.70 |
5.17% |
-478.06 (-44.20%) |
9 |
600036 |
招商银行 |
3.75% |
212.47 |
7648.92 |
4.67% |
新增 |
10 |
000656 |
金科股份 |
3.68% |
829.02 |
7502.64 |
4.58% |
-300.98 (-36.31%) |
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 |
9.88% |
32.37 |
20163.15 |
12.31% |
-11.38 (-35.14%) |
2 |
000651 |
格力电器 |
9.19% |
352.06 |
18764.85 |
11.45% |
23.81 (6.76%) |
3 |
300146 |
汤臣倍健 |
7.12% |
691.35 |
14525.34 |
8.87% |
-553.43 (-80.05%) |
4 |
300315 |
掌趣科技 |
5.61% |
1679.90 |
11456.91 |
6.99% |
-1030.39 (-61.34%) |
5 |
600383 |
金地集团 |
5.14% |
720.39 |
10481.68 |
6.40% |
-360.18 (-50.00%) |
6 |
000725 |
京东方A |
5.05% |
2100.00 |
10310.98 |
6.29% |
-260.00 (-12.38%) |
7 |
000100 |
TCL科技 |
4.94% |
1638.36 |
10075.93 |
6.15% |
388.50 (23.71%) |
8 |
601933 |
永辉超市 |
4.15% |
1081.57 |
8468.70 |
5.17% |
-478.06 (-44.20%) |
9 |
600036 |
招商银行 |
3.75% |
212.47 |
7648.92 |
4.67% |
新增 |
10 |
000656 |
金科股份 |
3.68% |
829.02 |
7502.64 |
4.58% |
-300.98 (-36.31%) |
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 |
300146 |
汤臣倍健 |
7.71% |
1244.78 |
24509.79 |
9.50% |
137.25 (11.03%) |
2 |
603444 |
吉比特 |
7.56% |
43.75 |
24016.99 |
9.31% |
0.00 (0.00%) |
3 |
300315 |
掌趣科技 |
6.25% |
2710.29 |
19866.45 |
7.70% |
-250.00 (-9.22%) |
4 |
000651 |
格力电器 |
5.84% |
328.25 |
18569.39 |
7.20% |
-80.00 (-24.37%) |
5 |
603517 |
绝味食品 |
5.01% |
224.98 |
15914.94 |
6.17% |
6.03 (2.68%) |
6 |
600436 |
片仔癀 |
4.77% |
89.07 |
15163.45 |
5.88% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
4.66% |
1080.57 |
14803.76 |
5.74% |
-90.00 (-8.33%) |
8 |
601933 |
永辉超市 |
4.60% |
1559.63 |
14629.34 |
5.67% |
-100.00 (-6.41%) |
9 |
002624 |
完美世界 |
3.66% |
202.11 |
11649.62 |
4.52% |
-30.00 (-14.84%) |
10 |
000725 |
京东方A |
3.47% |
2360.00 |
11021.19 |
4.27% |
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 |
300146 |
汤臣倍健 |
7.71% |
1244.78 |
24509.79 |
9.50% |
137.25 (11.03%) |
2 |
603444 |
吉比特 |
7.56% |
43.75 |
24016.99 |
9.31% |
0.00 (0.00%) |
3 |
300315 |
掌趣科技 |
6.25% |
2710.29 |
19866.45 |
7.70% |
-250.00 (-9.22%) |
4 |
000651 |
格力电器 |
5.84% |
328.25 |
18569.39 |
7.20% |
-80.00 (-24.37%) |
5 |
603517 |
绝味食品 |
5.01% |
224.98 |
15914.94 |
6.17% |
6.03 (2.68%) |
6 |
600436 |
片仔癀 |
4.77% |
89.07 |
15163.45 |
5.88% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
4.66% |
1080.57 |
14803.76 |
5.74% |
-90.00 (-8.33%) |
8 |
601933 |
永辉超市 |
4.60% |
1559.63 |
14629.34 |
5.67% |
-100.00 (-6.41%) |
9 |
002624 |
完美世界 |
3.66% |
202.11 |
11649.62 |
4.52% |
-30.00 (-14.84%) |
10 |
000725 |
京东方A |
3.47% |
2360.00 |
11021.19 |
4.27% |
新增 |
11 |
002602 |
世纪华通 |
2.91% |
604.98 |
9262.24 |
3.59% |
--- |
12 |
000656 |
金科股份 |
2.90% |
1130.00 |
9220.80 |
3.57% |
--- |
13 |
300144 |
宋城演艺 |
2.48% |
456.53 |
7897.90 |
3.06% |
--- |
14 |
000100 |
TCL科技 |
2.44% |
1249.86 |
7749.15 |
3.00% |
--- |
15 |
300132 |
青松股份 |
2.13% |
293.72 |
6784.93 |
2.63% |
--- |
16 |
600201 |
生物股份 |
2.01% |
229.63 |
6392.90 |
2.48% |
--- |
17 |
600048 |
保利发展 |
1.90% |
408.91 |
6043.65 |
2.34% |
--- |
18 |
300408 |
三环集团 |
1.22% |
139.99 |
3877.82 |
1.50% |
--- |
19 |
600862 |
中航高科 |
1.03% |
193.87 |
3280.28 |
1.27% |
--- |
20 |
300298 |
三诺生物 |
1.01% |
100.00 |
3214.00 |
1.25% |
--- |
21 |
601916 |
浙商银行 |
0.99% |
800.00 |
3151.99 |
1.22% |
--- |
22 |
300070 |
碧水源 |
0.89% |
350.00 |
2842.00 |
1.10% |
--- |
23 |
002301 |
齐心集团 |
0.77% |
150.00 |
2463.00 |
0.95% |
--- |
24 |
600988 |
赤峰黄金 |
0.75% |
200.00 |
2380.00 |
0.92% |
--- |
25 |
002690 |
美亚光电 |
0.74% |
45.00 |
2367.00 |
0.92% |
--- |
26 |
300639 |
凯普生物 |
0.66% |
40.68 |
2112.51 |
0.82% |
--- |
27 |
300699 |
光威复材 |
0.61% |
31.03 |
1946.76 |
0.75% |
--- |
28 |
600285 |
羚锐制药 |
0.48% |
164.70 |
1539.97 |
0.60% |
--- |
29 |
688169 |
石头科技 |
0.46% |
3.87 |
1457.66 |
0.57% |
--- |
30 |
002043 |
兔宝宝 |
0.40% |
150.00 |
1279.50 |
0.50% |
--- |
31 |
603214 |
爱婴室 |
0.21% |
21.85 |
670.26 |
0.26% |
--- |
32 |
300041 |
回天新材 |
0.20% |
41.24 |
625.61 |
0.24% |
--- |
33 |
603708 |
家家悦 |
0.20% |
12.71 |
626.31 |
0.24% |
--- |
34 |
002648 |
卫星化学 |
0.16% |
31.62 |
514.39 |
0.20% |
--- |
35 |
688159 |
有方科技 |
0.01% |
0.33 |
17.62 |
0.01% |
--- |
36 |
688312 |
燕麦科技 |
0.01% |
0.74 |
30.87 |
0.01% |
--- |
37 |
002812 |
恩捷股份 |
0.00% |
0.20 |
13.04 |
0.01% |
--- |
38 |
300033 |
同花顺 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
46 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
47 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
48 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
49 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
50 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
51 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
52 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
000651 |
格力电器 |
6.68% |
408.25 |
21310.91 |
8.30% |
60.00 (14.70%) |
2 |
300146 |
汤臣倍健 |
5.83% |
1107.53 |
18595.44 |
7.24% |
新增 |
3 |
603444 |
吉比特 |
5.63% |
43.75 |
17952.92 |
6.99% |
6.50 (14.86%) |
4 |
601933 |
永辉超市 |
5.33% |
1659.64 |
16994.66 |
6.62% |
1259.64 (75.90%) |
5 |
600383 |
金地集团 |
5.17% |
1170.57 |
16493.28 |
6.43% |
80.00 (6.83%) |
6 |
300315 |
掌趣科技 |
4.81% |
2960.29 |
15334.32 |
5.97% |
449.99 (15.20%) |
7 |
600104 |
上汽集团 |
4.51% |
701.41 |
14378.82 |
5.60% |
190.00 (27.09%) |
8 |
603517 |
绝味食品 |
3.55% |
218.94 |
11330.35 |
4.41% |
80.00 (36.54%) |
9 |
600436 |
片仔癀 |
3.47% |
89.07 |
11070.88 |
4.31% |
47.16 (52.94%) |
10 |
002624 |
完美世界 |
3.46% |
232.11 |
11036.83 |
4.30% |
30.00 (12.92%) |
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 |
000651 |
格力电器 |
6.68% |
408.25 |
21310.91 |
8.30% |
60.00 (14.70%) |
2 |
300146 |
汤臣倍健 |
5.83% |
1107.53 |
18595.44 |
7.24% |
新增 |
3 |
603444 |
吉比特 |
5.63% |
43.75 |
17952.92 |
6.99% |
6.50 (14.86%) |
4 |
601933 |
永辉超市 |
5.33% |
1659.64 |
16994.66 |
6.62% |
1259.64 (75.90%) |
5 |
600383 |
金地集团 |
5.17% |
1170.57 |
16493.28 |
6.43% |
80.00 (6.83%) |
6 |
300315 |
掌趣科技 |
4.81% |
2960.29 |
15334.32 |
5.97% |
449.99 (15.20%) |
7 |
600104 |
上汽集团 |
4.51% |
701.41 |
14378.82 |
5.60% |
190.00 (27.09%) |
8 |
603517 |
绝味食品 |
3.55% |
218.94 |
11330.35 |
4.41% |
80.00 (36.54%) |
9 |
600436 |
片仔癀 |
3.47% |
89.07 |
11070.88 |
4.31% |
47.16 (52.94%) |
10 |
002624 |
完美世界 |
3.46% |
232.11 |
11036.83 |
4.30% |
30.00 (12.92%) |
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 |
000651 |
格力电器 |
7.48% |
348.25 |
22838.56 |
8.56% |
-25.00 (-7.18%) |
2 |
002812 |
恩捷股份 |
5.53% |
334.18 |
16875.91 |
6.32% |
-18.69 (-5.59%) |
3 |
600383 |
金地集团 |
5.18% |
1090.57 |
15813.22 |
5.93% |
141.04 (12.93%) |
4 |
300315 |
掌趣科技 |
5.08% |
2510.30 |
15488.55 |
5.80% |
新增 |
5 |
600048 |
保利发展 |
5.03% |
948.91 |
15353.32 |
5.75% |
153.23 (16.15%) |
6 |
000625 |
长安汽车 |
4.43% |
1347.94 |
13519.88 |
5.07% |
44.20 (3.28%) |
7 |
600104 |
上汽集团 |
4.00% |
511.41 |
12197.13 |
4.57% |
211.41 (41.34%) |
8 |
603444 |
吉比特 |
3.64% |
37.25 |
11117.56 |
4.17% |
-6.57 (-17.64%) |
9 |
300144 |
宋城演艺 |
3.13% |
309.18 |
9556.79 |
3.58% |
10.24 (3.31%) |
10 |
002648 |
卫星化学 |
3.04% |
566.62 |
9264.17 |
3.47% |
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 |
000651 |
格力电器 |
7.48% |
348.25 |
22838.56 |
8.56% |
-25.00 (-7.18%) |
2 |
002812 |
恩捷股份 |
5.53% |
334.18 |
16875.91 |
6.32% |
-18.69 (-5.59%) |
3 |
600383 |
金地集团 |
5.18% |
1090.57 |
15813.22 |
5.93% |
141.04 (12.93%) |
4 |
300315 |
掌趣科技 |
5.08% |
2510.30 |
15488.55 |
5.80% |
新增 |
5 |
600048 |
保利发展 |
5.03% |
948.91 |
15353.32 |
5.75% |
153.23 (16.15%) |
6 |
000625 |
长安汽车 |
4.43% |
1347.94 |
13519.88 |
5.07% |
44.20 (3.28%) |
7 |
600104 |
上汽集团 |
4.00% |
511.41 |
12197.13 |
4.57% |
211.41 (41.34%) |
8 |
603444 |
吉比特 |
3.64% |
37.25 |
11117.56 |
4.17% |
-6.57 (-17.64%) |
9 |
300144 |
宋城演艺 |
3.13% |
309.18 |
9556.79 |
3.58% |
10.24 (3.31%) |
10 |
002648 |
卫星化学 |
3.04% |
566.62 |
9264.17 |
3.47% |
新增 |
11 |
601138 |
工业富联 |
3.03% |
506.00 |
9244.62 |
3.46% |
--- |
12 |
002624 |
完美世界 |
2.92% |
202.11 |
8921.14 |
3.34% |
--- |
13 |
600703 |
三安光电 |
2.53% |
419.98 |
7710.90 |
2.89% |
--- |
14 |
603517 |
绝味食品 |
2.11% |
138.95 |
6454.01 |
2.42% |
--- |
15 |
002035 |
华帝股份 |
2.06% |
468.64 |
6289.18 |
2.36% |
--- |
16 |
002174 |
游族网络 |
1.95% |
255.84 |
5953.47 |
2.23% |
--- |
17 |
000860 |
顺鑫农业 |
1.79% |
103.44 |
5449.22 |
2.04% |
--- |
18 |
600867 |
通化东宝 |
1.72% |
413.86 |
5235.33 |
1.96% |
--- |
19 |
601336 |
新华保险 |
1.69% |
105.20 |
5170.52 |
1.94% |
--- |
20 |
601211 |
国泰君安 |
1.57% |
258.62 |
4781.88 |
1.79% |
--- |
21 |
002695 |
煌上煌 |
1.56% |
290.06 |
4756.91 |
1.78% |
--- |
22 |
600009 |
上海机场 |
1.55% |
60.01 |
4725.79 |
1.77% |
--- |
23 |
600436 |
片仔癀 |
1.51% |
41.91 |
4604.65 |
1.73% |
--- |
24 |
600201 |
生物股份 |
1.41% |
229.63 |
4298.67 |
1.61% |
--- |
25 |
000921 |
海信家电 |
1.23% |
305.10 |
3761.87 |
1.41% |
--- |
26 |
000671 |
阳光城 |
1.06% |
381.45 |
3242.32 |
1.21% |
--- |
27 |
600285 |
羚锐制药 |
1.02% |
314.70 |
3115.55 |
1.17% |
--- |
28 |
601601 |
中国太保 |
1.01% |
81.37 |
3079.04 |
1.15% |
--- |
29 |
601933 |
永辉超市 |
0.99% |
400.00 |
3016.00 |
1.13% |
--- |
30 |
603816 |
顾家家居 |
0.93% |
62.08 |
2838.92 |
1.06% |
--- |
31 |
000988 |
华工科技 |
0.89% |
134.47 |
2728.40 |
1.02% |
--- |
32 |
000786 |
北新建材 |
0.86% |
103.44 |
2632.55 |
0.99% |
--- |
33 |
002677 |
浙江美大 |
0.81% |
184.02 |
2458.44 |
0.92% |
--- |
34 |
601688 |
华泰证券 |
0.69% |
103.42 |
2100.54 |
0.79% |
--- |
35 |
300628 |
亿联网络 |
0.68% |
28.79 |
2084.46 |
0.78% |
--- |
36 |
002815 |
崇达技术 |
0.64% |
113.74 |
1966.56 |
0.74% |
--- |
37 |
002768 |
国恩股份 |
0.47% |
62.07 |
1445.61 |
0.54% |
--- |
38 |
300699 |
光威复材 |
0.46% |
31.03 |
1412.05 |
0.53% |
--- |
39 |
002449 |
国星光电 |
0.42% |
100.00 |
1279.00 |
0.48% |
--- |
40 |
001979 |
招商蛇口 |
0.40% |
62.04 |
1232.73 |
0.46% |
--- |
41 |
000887 |
中鼎股份 |
0.34% |
114.31 |
1034.51 |
0.39% |
--- |
42 |
300258 |
精锻科技 |
0.20% |
54.88 |
614.11 |
0.23% |
--- |
43 |
601658 |
邮储银行 |
0.15% |
79.66 |
454.85 |
0.17% |
--- |
44 |
603708 |
家家悦 |
0.10% |
12.71 |
309.47 |
0.12% |
--- |
45 |
688111 |
金山办公 |
0.08% |
1.47 |
240.26 |
0.09% |
--- |
46 |
688099 |
晶晨股份 |
0.03% |
1.56 |
81.56 |
0.03% |
--- |
47 |
688023 |
安恒信息 |
0.01% |
0.27 |
33.43 |
0.01% |
--- |
48 |
688030 |
山石网科 |
0.01% |
0.80 |
30.16 |
0.01% |
--- |
49 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
50 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.01% |
--- |
51 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
52 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
53 |
300033 |
同花顺 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
54 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
55 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
56 |
688310 |
迈得医疗 |
0.00% |
0.33 |
8.88 |
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 |
000651 |
格力电器 |
9.50% |
373.25 |
21387.51 |
11.86% |
70.00 (18.75%) |
2 |
603444 |
吉比特 |
5.25% |
43.82 |
11833.83 |
6.56% |
-30.42 (-69.43%) |
3 |
002812 |
恩捷股份 |
5.22% |
352.87 |
11768.09 |
6.52% |
122.05 (34.59%) |
4 |
002174 |
游族网络 |
5.12% |
725.55 |
11536.22 |
6.40% |
100.00 (13.78%) |
5 |
600048 |
保利地产 |
5.05% |
795.68 |
11378.19 |
6.31% |
-370.00 (-46.50%) |
6 |
600383 |
金地集团 |
4.87% |
949.53 |
10967.03 |
6.08% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
4.29% |
1303.74 |
9660.74 |
5.36% |
-300.00 (-23.01%) |
8 |
000776 |
广发证券 |
4.22% |
700.00 |
9498.96 |
5.27% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
3.71% |
298.94 |
8352.42 |
4.63% |
105.74 (35.37%) |
10 |
600104 |
上汽集团 |
3.17% |
300.00 |
7134.00 |
3.95% |
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 |
000651 |
格力电器 |
9.50% |
373.25 |
21387.51 |
11.86% |
70.00 (18.75%) |
2 |
603444 |
吉比特 |
5.25% |
43.82 |
11833.83 |
6.56% |
-30.42 (-69.43%) |
3 |
002812 |
恩捷股份 |
5.22% |
352.87 |
11768.09 |
6.52% |
122.05 (34.59%) |
4 |
002174 |
游族网络 |
5.12% |
725.55 |
11536.22 |
6.40% |
100.00 (13.78%) |
5 |
600048 |
保利地产 |
5.05% |
795.68 |
11378.19 |
6.31% |
-370.00 (-46.50%) |
6 |
600383 |
金地集团 |
4.87% |
949.53 |
10967.03 |
6.08% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
4.29% |
1303.74 |
9660.74 |
5.36% |
-300.00 (-23.01%) |
8 |
000776 |
广发证券 |
4.22% |
700.00 |
9498.96 |
5.27% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
3.71% |
298.94 |
8352.42 |
4.63% |
105.74 (35.37%) |
10 |
600104 |
上汽集团 |
3.17% |
300.00 |
7134.00 |
3.95% |
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 |
600547 |
山东黄金 |
7.31% |
497.22 |
20470.50 |
9.07% |
新增 |
2 |
000651 |
格力电器 |
5.95% |
303.25 |
16679.03 |
7.39% |
新增 |
3 |
603444 |
吉比特 |
5.56% |
74.24 |
15586.59 |
6.91% |
-0.13 (-0.18%) |
4 |
600048 |
保利发展 |
5.31% |
1165.67 |
14873.99 |
6.59% |
200.00 (17.16%) |
5 |
000333 |
美的集团 |
4.65% |
250.95 |
13014.27 |
5.77% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
4.04% |
949.53 |
11327.85 |
5.02% |
100.00 (10.53%) |
7 |
002304 |
洋河股份 |
3.91% |
89.99 |
10939.43 |
4.85% |
新增 |
8 |
002812 |
恩捷股份 |
3.85% |
230.82 |
10790.90 |
4.78% |
40.50 (17.55%) |
9 |
601688 |
华泰证券 |
3.83% |
481.10 |
10738.26 |
4.76% |
-130.00 (-27.02%) |
10 |
000625 |
长安汽车 |
3.80% |
1603.74 |
10632.82 |
4.71% |
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 |
600547 |
山东黄金 |
7.31% |
497.22 |
20470.50 |
9.07% |
新增 |
2 |
000651 |
格力电器 |
5.95% |
303.25 |
16679.03 |
7.39% |
新增 |
3 |
603444 |
吉比特 |
5.56% |
74.24 |
15586.59 |
6.91% |
-0.13 (-0.18%) |
4 |
600048 |
保利发展 |
5.31% |
1165.67 |
14873.99 |
6.59% |
200.00 (17.16%) |
5 |
000333 |
美的集团 |
4.65% |
250.95 |
13014.27 |
5.77% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
4.04% |
949.53 |
11327.85 |
5.02% |
100.00 (10.53%) |
7 |
002304 |
洋河股份 |
3.91% |
89.99 |
10939.43 |
4.85% |
新增 |
8 |
002812 |
恩捷股份 |
3.85% |
230.82 |
10790.90 |
4.78% |
40.50 (17.55%) |
9 |
601688 |
华泰证券 |
3.83% |
481.10 |
10738.26 |
4.76% |
-130.00 (-27.02%) |
10 |
000625 |
长安汽车 |
3.80% |
1603.74 |
10632.82 |
4.71% |
新增 |
11 |
002174 |
游族网络 |
3.77% |
625.55 |
10559.26 |
4.68% |
--- |
12 |
000776 |
广发证券 |
3.43% |
700.00 |
9617.96 |
4.26% |
--- |
13 |
600703 |
三安光电 |
2.44% |
606.05 |
6836.28 |
3.03% |
--- |
14 |
002035 |
华帝股份 |
2.27% |
521.20 |
6348.25 |
2.81% |
--- |
15 |
000975 |
银泰黄金 |
2.25% |
478.56 |
6312.25 |
2.80% |
--- |
16 |
601155 |
新城控股 |
2.14% |
150.29 |
5982.88 |
2.65% |
--- |
17 |
601899 |
紫金矿业 |
2.02% |
1499.99 |
5654.97 |
2.51% |
--- |
18 |
300498 |
温氏股份 |
1.94% |
151.45 |
5430.97 |
2.41% |
--- |
19 |
601398 |
工商银行 |
1.89% |
899.99 |
5300.95 |
2.35% |
--- |
20 |
600030 |
中信证券 |
1.74% |
204.41 |
4866.90 |
2.16% |
--- |
21 |
300144 |
宋城演艺 |
1.60% |
193.20 |
4470.68 |
1.98% |
--- |
22 |
603833 |
欧派家居 |
1.45% |
37.79 |
4066.80 |
1.80% |
--- |
23 |
002572 |
索菲亚 |
1.29% |
194.67 |
3613.16 |
1.60% |
--- |
24 |
300036 |
超图软件 |
1.13% |
214.07 |
3163.95 |
1.40% |
--- |
25 |
002008 |
大族激光 |
1.08% |
88.17 |
3031.27 |
1.34% |
--- |
26 |
300059 |
东方财富 |
0.72% |
149.46 |
2025.18 |
0.90% |
--- |
27 |
002343 |
慈文传媒 |
0.63% |
233.51 |
1765.32 |
0.78% |
--- |
28 |
002768 |
国恩股份 |
0.54% |
60.00 |
1515.00 |
0.67% |
--- |
29 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.02% |
--- |
30 |
300033 |
同花顺 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
31 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
32 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
33 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
34 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
35 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
36 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
37 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
600703 |
三安光电 |
5.99% |
1056.05 |
15492.30 |
7.36% |
新增 |
2 |
603444 |
吉比特 |
5.94% |
74.37 |
15351.37 |
7.30% |
49.37 (66.39%) |
3 |
002174 |
游族网络 |
5.76% |
625.55 |
14888.05 |
7.08% |
435.56 (69.63%) |
4 |
600048 |
保利地产 |
5.32% |
965.67 |
13751.18 |
6.54% |
700.68 (72.56%) |
5 |
601688 |
华泰证券 |
5.30% |
611.10 |
13694.86 |
6.51% |
366.11 (59.91%) |
6 |
300033 |
同花顺 |
5.02% |
129.96 |
12976.68 |
6.17% |
59.96 (46.14%) |
7 |
000333 |
美的集团 |
4.73% |
250.95 |
12228.79 |
5.81% |
新增 |
8 |
600383 |
金地集团 |
4.52% |
849.53 |
11680.99 |
5.55% |
新增 |
9 |
002812 |
恩捷股份 |
4.48% |
190.32 |
11571.55 |
5.50% |
118.86 (62.45%) |
10 |
300628 |
亿联网络 |
4.35% |
115.35 |
11247.04 |
5.35% |
71.36 (61.87%) |
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 |
600703 |
三安光电 |
5.99% |
1056.05 |
15492.30 |
7.36% |
新增 |
2 |
603444 |
吉比特 |
5.94% |
74.37 |
15351.37 |
7.30% |
49.37 (66.39%) |
3 |
002174 |
游族网络 |
5.76% |
625.55 |
14888.05 |
7.08% |
435.56 (69.63%) |
4 |
600048 |
保利地产 |
5.32% |
965.67 |
13751.18 |
6.54% |
700.68 (72.56%) |
5 |
601688 |
华泰证券 |
5.30% |
611.10 |
13694.86 |
6.51% |
366.11 (59.91%) |
6 |
300033 |
同花顺 |
5.02% |
129.96 |
12976.68 |
6.17% |
59.96 (46.14%) |
7 |
000333 |
美的集团 |
4.73% |
250.95 |
12228.79 |
5.81% |
新增 |
8 |
600383 |
金地集团 |
4.52% |
849.53 |
11680.99 |
5.55% |
新增 |
9 |
002812 |
恩捷股份 |
4.48% |
190.32 |
11571.55 |
5.50% |
118.86 (62.45%) |
10 |
300628 |
亿联网络 |
4.35% |
115.35 |
11247.04 |
5.35% |
71.36 (61.87%) |
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 |
002157 |
正邦科技 |
8.79% |
911.99 |
4842.69 |
9.75% |
新增 |
2 |
601688 |
华泰证券 |
7.21% |
245.00 |
3968.96 |
7.99% |
新增 |
3 |
603444 |
吉比特 |
6.72% |
24.99 |
3698.86 |
7.45% |
新增 |
4 |
002174 |
游族网络 |
6.41% |
189.99 |
3531.94 |
7.11% |
新增 |
5 |
002812 |
恩捷股份 |
6.41% |
71.47 |
3531.14 |
7.11% |
-28.77 (-40.26%) |
6 |
300628 |
亿联网络 |
6.20% |
43.99 |
3416.27 |
6.88% |
新增 |
7 |
600030 |
中信证券 |
5.96% |
205.00 |
3282.05 |
6.61% |
新增 |
8 |
600048 |
保利发展 |
5.67% |
264.99 |
3124.27 |
6.29% |
-20.00 (-7.55%) |
9 |
601155 |
新城控股 |
5.39% |
125.26 |
2967.31 |
5.97% |
-11.24 (-8.97%) |
10 |
002714 |
牧原股份 |
5.31% |
101.65 |
2922.55 |
5.88% |
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 |
002157 |
正邦科技 |
8.79% |
911.99 |
4842.69 |
9.75% |
新增 |
2 |
601688 |
华泰证券 |
7.21% |
245.00 |
3968.96 |
7.99% |
新增 |
3 |
603444 |
吉比特 |
6.72% |
24.99 |
3698.86 |
7.45% |
新增 |
4 |
002174 |
游族网络 |
6.41% |
189.99 |
3531.94 |
7.11% |
新增 |
5 |
002812 |
恩捷股份 |
6.41% |
71.47 |
3531.14 |
7.11% |
-28.77 (-40.26%) |
6 |
300628 |
亿联网络 |
6.20% |
43.99 |
3416.27 |
6.88% |
新增 |
7 |
600030 |
中信证券 |
5.96% |
205.00 |
3282.05 |
6.61% |
新增 |
8 |
600048 |
保利发展 |
5.67% |
264.99 |
3124.27 |
6.29% |
-20.00 (-7.55%) |
9 |
601155 |
新城控股 |
5.39% |
125.26 |
2967.31 |
5.97% |
-11.24 (-8.97%) |
10 |
002714 |
牧原股份 |
5.31% |
101.65 |
2922.55 |
5.88% |
新增 |
11 |
600999 |
招商证券 |
5.23% |
215.00 |
2881.00 |
5.80% |
--- |
12 |
300033 |
同花顺 |
4.86% |
70.00 |
2674.00 |
5.38% |
--- |
13 |
001979 |
招商蛇口 |
3.92% |
124.41 |
2158.49 |
4.35% |
--- |
14 |
300296 |
利亚德 |
3.07% |
220.00 |
1691.80 |
3.41% |
--- |
15 |
002555 |
三七互娱 |
2.91% |
169.99 |
1604.68 |
3.23% |
--- |
16 |
000156 |
华数传媒 |
2.10% |
146.00 |
1157.74 |
2.33% |
--- |
17 |
300059 |
东方财富 |
1.98% |
90.00 |
1089.00 |
2.19% |
--- |
18 |
600742 |
一汽富维 |
1.27% |
69.99 |
698.55 |
1.41% |
--- |
19 |
000910 |
大亚圣象 |
0.75% |
40.00 |
412.40 |
0.83% |
--- |
20 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
21 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
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 |
603008 |
喜临门 |
6.44% |
315.50 |
4511.66 |
7.28% |
-14.00 (-4.44%) |
2 |
000963 |
华东医药 |
6.22% |
103.79 |
4356.91 |
7.03% |
-13.00 (-12.53%) |
3 |
002812 |
恩捷股份 |
6.16% |
100.24 |
4315.16 |
6.96% |
0.00 (0.00%) |
4 |
000921 |
海信家电 |
5.51% |
434.99 |
3862.72 |
6.23% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
5.18% |
194.40 |
3633.34 |
5.86% |
40.00 (20.58%) |
6 |
601155 |
新城控股 |
5.10% |
136.50 |
3574.83 |
5.77% |
63.00 (46.16%) |
7 |
600048 |
保利地产 |
4.95% |
284.99 |
3468.36 |
5.59% |
224.99 (78.95%) |
8 |
600011 |
华能国际 |
4.55% |
413.75 |
3190.04 |
5.14% |
新增 |
9 |
002035 |
华帝股份 |
4.54% |
306.00 |
3185.46 |
5.14% |
113.72 (37.16%) |
10 |
002327 |
富安娜 |
4.48% |
389.98 |
3139.36 |
5.06% |
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 |
603008 |
喜临门 |
6.44% |
315.50 |
4511.66 |
7.28% |
-14.00 (-4.44%) |
2 |
000963 |
华东医药 |
6.22% |
103.79 |
4356.91 |
7.03% |
-13.00 (-12.53%) |
3 |
002812 |
恩捷股份 |
6.16% |
100.24 |
4315.16 |
6.96% |
0.00 (0.00%) |
4 |
000921 |
海信家电 |
5.51% |
434.99 |
3862.72 |
6.23% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
5.18% |
194.40 |
3633.34 |
5.86% |
40.00 (20.58%) |
6 |
601155 |
新城控股 |
5.10% |
136.50 |
3574.83 |
5.77% |
63.00 (46.16%) |
7 |
600048 |
保利地产 |
4.95% |
284.99 |
3468.36 |
5.59% |
224.99 (78.95%) |
8 |
600011 |
华能国际 |
4.55% |
413.75 |
3190.04 |
5.14% |
新增 |
9 |
002035 |
华帝股份 |
4.54% |
306.00 |
3185.46 |
5.14% |
113.72 (37.16%) |
10 |
002327 |
富安娜 |
4.48% |
389.98 |
3139.36 |
5.06% |
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 |
603008 |
喜临门 |
8.24% |
329.50 |
6517.52 |
10.01% |
-139.70 (-42.40%) |
2 |
000963 |
华东医药 |
7.13% |
116.79 |
5634.90 |
8.65% |
44.26 (37.90%) |
3 |
002812 |
恩捷股份 |
6.23% |
100.24 |
4924.59 |
7.56% |
53.12 (52.99%) |
4 |
002035 |
华帝股份 |
5.94% |
192.28 |
4697.39 |
7.21% |
-23.00 (-11.96%) |
5 |
000921 |
海信家电 |
5.70% |
434.99 |
4506.51 |
6.92% |
新增 |
6 |
002327 |
富安娜 |
5.35% |
389.98 |
4227.41 |
6.49% |
新增 |
7 |
002563 |
森马服饰 |
4.70% |
259.99 |
3717.86 |
5.71% |
-60.00 (-23.08%) |
8 |
002384 |
东山精密 |
3.92% |
129.29 |
3103.01 |
4.76% |
新增 |
9 |
002120 |
韵达股份 |
3.89% |
58.00 |
3076.90 |
4.72% |
-8.00 (-13.79%) |
10 |
001979 |
招商蛇口 |
3.72% |
154.40 |
2941.32 |
4.52% |
-30.00 (-19.43%) |
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 |
603008 |
喜临门 |
8.24% |
329.50 |
6517.52 |
10.01% |
-139.70 (-42.40%) |
2 |
000963 |
华东医药 |
7.13% |
116.79 |
5634.90 |
8.65% |
44.26 (37.90%) |
3 |
002812 |
恩捷股份 |
6.23% |
100.24 |
4924.59 |
7.56% |
53.12 (52.99%) |
4 |
002035 |
华帝股份 |
5.94% |
192.28 |
4697.39 |
7.21% |
-23.00 (-11.96%) |
5 |
000921 |
海信家电 |
5.70% |
434.99 |
4506.51 |
6.92% |
新增 |
6 |
002327 |
富安娜 |
5.35% |
389.98 |
4227.41 |
6.49% |
新增 |
7 |
002563 |
森马服饰 |
4.70% |
259.99 |
3717.86 |
5.71% |
-60.00 (-23.08%) |
8 |
002384 |
东山精密 |
3.92% |
129.29 |
3103.01 |
4.76% |
新增 |
9 |
002120 |
韵达股份 |
3.89% |
58.00 |
3076.90 |
4.72% |
-8.00 (-13.79%) |
10 |
001979 |
招商蛇口 |
3.72% |
154.40 |
2941.32 |
4.52% |
-30.00 (-19.43%) |
11 |
002614 |
奥佳华 |
3.14% |
120.13 |
2485.50 |
3.82% |
--- |
12 |
601155 |
新城控股 |
2.88% |
73.50 |
2276.16 |
3.49% |
--- |
13 |
603365 |
水星家纺 |
2.70% |
87.82 |
2134.95 |
3.28% |
--- |
14 |
603839 |
安正时尚 |
2.18% |
94.99 |
1720.23 |
2.64% |
--- |
15 |
002293 |
罗莱生活 |
2.09% |
110.00 |
1653.30 |
2.54% |
--- |
16 |
601398 |
工商银行 |
2.02% |
300.00 |
1596.00 |
2.45% |
--- |
17 |
600498 |
烽火通信 |
1.41% |
45.01 |
1118.45 |
1.72% |
--- |
18 |
002081 |
金螳螂 |
1.28% |
100.00 |
1010.00 |
1.55% |
--- |
19 |
603515 |
欧普照明 |
1.27% |
21.54 |
1006.95 |
1.55% |
--- |
20 |
600329 |
达仁堂 |
1.20% |
50.00 |
950.00 |
1.46% |
--- |
21 |
000998 |
隆平高科 |
1.19% |
50.00 |
942.96 |
1.45% |
--- |
22 |
603833 |
欧派家居 |
1.13% |
7.00 |
892.71 |
1.37% |
--- |
23 |
002019 |
亿帆医药 |
1.12% |
50.00 |
882.50 |
1.36% |
--- |
24 |
000799 |
酒鬼酒 |
1.05% |
30.00 |
832.50 |
1.28% |
--- |
25 |
600048 |
保利发展 |
0.93% |
60.00 |
732.00 |
1.12% |
--- |
26 |
600267 |
海正药业 |
0.92% |
50.00 |
727.00 |
1.12% |
--- |
27 |
601288 |
农业银行 |
0.87% |
200.00 |
688.00 |
1.06% |
--- |
28 |
300750 |
宁德时代 |
0.09% |
1.03 |
73.84 |
0.11% |
--- |
29 |
601066 |
中信建投 |
0.03% |
1.87 |
20.11 |
0.03% |
--- |
30 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
31 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
32 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
33 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
34 |
002572 |
索菲亚 |
0.00% |
0.11 |
3.54 |
0.01% |
--- |
35 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
36 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
603008 |
喜临门 |
8.46% |
469.20 |
8318.93 |
10.45% |
89.00 (18.97%) |
2 |
002812 |
恩捷股份 |
5.94% |
47.12 |
5834.62 |
7.33% |
17.00 (36.08%) |
3 |
002035 |
华帝股份 |
5.73% |
215.28 |
5631.71 |
7.08% |
-13.00 (-6.04%) |
4 |
002293 |
罗莱生活 |
5.06% |
330.43 |
4972.94 |
6.25% |
105.66 (31.98%) |
5 |
000963 |
华东医药 |
4.83% |
72.52 |
4750.30 |
5.97% |
13.73 (18.93%) |
6 |
001979 |
招商蛇口 |
4.09% |
184.40 |
4019.92 |
5.05% |
45.00 (24.40%) |
7 |
603365 |
水星家纺 |
3.84% |
152.81 |
3771.47 |
4.74% |
新增 |
8 |
601155 |
新城控股 |
3.60% |
100.49 |
3535.33 |
4.44% |
25.00 (24.88%) |
9 |
002120 |
韵达股份 |
3.36% |
66.00 |
3300.00 |
4.15% |
新增 |
10 |
002563 |
森马服饰 |
3.35% |
319.99 |
3295.90 |
4.14% |
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 |
603008 |
喜临门 |
8.46% |
469.20 |
8318.93 |
10.45% |
89.00 (18.97%) |
2 |
002812 |
恩捷股份 |
5.94% |
47.12 |
5834.62 |
7.33% |
17.00 (36.08%) |
3 |
002035 |
华帝股份 |
5.73% |
215.28 |
5631.71 |
7.08% |
-13.00 (-6.04%) |
4 |
002293 |
罗莱生活 |
5.06% |
330.43 |
4972.94 |
6.25% |
105.66 (31.98%) |
5 |
000963 |
华东医药 |
4.83% |
72.52 |
4750.30 |
5.97% |
13.73 (18.93%) |
6 |
001979 |
招商蛇口 |
4.09% |
184.40 |
4019.92 |
5.05% |
45.00 (24.40%) |
7 |
603365 |
水星家纺 |
3.84% |
152.81 |
3771.47 |
4.74% |
新增 |
8 |
601155 |
新城控股 |
3.60% |
100.49 |
3535.33 |
4.44% |
25.00 (24.88%) |
9 |
002120 |
韵达股份 |
3.36% |
66.00 |
3300.00 |
4.15% |
新增 |
10 |
002563 |
森马服饰 |
3.35% |
319.99 |
3295.90 |
4.14% |
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 |
603008 |
喜临门 |
8.88% |
380.20 |
7029.91 |
11.02% |
-123.11 (-32.38%) |
2 |
002035 |
华帝股份 |
8.69% |
228.28 |
6880.34 |
10.79% |
-82.29 (-36.05%) |
3 |
002293 |
罗莱生活 |
4.20% |
224.77 |
3326.60 |
5.22% |
新增 |
4 |
600048 |
保利发展 |
4.11% |
230.08 |
3255.65 |
5.10% |
新增 |
5 |
000963 |
华东医药 |
4.00% |
58.80 |
3167.89 |
4.97% |
新增 |
6 |
002812 |
恩捷股份 |
3.91% |
30.12 |
3099.14 |
4.86% |
新增 |
7 |
001979 |
招商蛇口 |
3.44% |
139.40 |
2726.66 |
4.27% |
新增 |
8 |
002384 |
东山精密 |
2.85% |
79.30 |
2256.76 |
3.54% |
-35.44 (-44.69%) |
9 |
601888 |
中国中免 |
2.81% |
51.29 |
2225.47 |
3.49% |
新增 |
10 |
601155 |
新城控股 |
2.79% |
75.49 |
2211.93 |
3.47% |
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 |
603008 |
喜临门 |
8.88% |
380.20 |
7029.91 |
11.02% |
-123.11 (-32.38%) |
2 |
002035 |
华帝股份 |
8.69% |
228.28 |
6880.34 |
10.79% |
-82.29 (-36.05%) |
3 |
002293 |
罗莱生活 |
4.20% |
224.77 |
3326.60 |
5.22% |
新增 |
4 |
600048 |
保利发展 |
4.11% |
230.08 |
3255.65 |
5.10% |
新增 |
5 |
000963 |
华东医药 |
4.00% |
58.80 |
3167.89 |
4.97% |
新增 |
6 |
002812 |
恩捷股份 |
3.91% |
30.12 |
3099.14 |
4.86% |
新增 |
7 |
001979 |
招商蛇口 |
3.44% |
139.40 |
2726.66 |
4.27% |
新增 |
8 |
002384 |
东山精密 |
2.85% |
79.30 |
2256.76 |
3.54% |
-35.44 (-44.69%) |
9 |
601888 |
中国中免 |
2.81% |
51.29 |
2225.47 |
3.49% |
新增 |
10 |
601155 |
新城控股 |
2.79% |
75.49 |
2211.93 |
3.47% |
新增 |
11 |
600702 |
舍得酒业 |
2.64% |
44.88 |
2094.30 |
3.28% |
--- |
12 |
002236 |
大华股份 |
2.50% |
85.83 |
1981.81 |
3.11% |
--- |
13 |
002614 |
奥佳华 |
2.50% |
102.13 |
1976.22 |
3.10% |
--- |
14 |
002179 |
中航光电 |
2.35% |
47.21 |
1859.06 |
2.91% |
--- |
15 |
601398 |
工商银行 |
2.35% |
300.00 |
1860.00 |
2.92% |
--- |
16 |
002475 |
立讯精密 |
2.22% |
75.07 |
1759.56 |
2.76% |
--- |
17 |
600872 |
中炬高新 |
2.11% |
67.33 |
1667.19 |
2.61% |
--- |
18 |
002867 |
周大生 |
2.00% |
57.00 |
1581.75 |
2.48% |
--- |
19 |
002434 |
万里扬 |
1.61% |
121.55 |
1276.33 |
2.00% |
--- |
20 |
603626 |
科森科技 |
1.60% |
44.67 |
1269.02 |
1.99% |
--- |
21 |
603328 |
依顿电子 |
1.36% |
75.12 |
1077.93 |
1.69% |
--- |
22 |
601288 |
农业银行 |
1.30% |
268.41 |
1028.01 |
1.61% |
--- |
23 |
601966 |
玲珑轮胎 |
1.30% |
58.94 |
1029.09 |
1.61% |
--- |
24 |
600498 |
烽火通信 |
1.23% |
33.80 |
974.40 |
1.53% |
--- |
25 |
300408 |
三环集团 |
1.12% |
44.00 |
887.14 |
1.39% |
--- |
26 |
002456 |
欧菲光 |
1.09% |
41.89 |
862.52 |
1.35% |
--- |
27 |
603515 |
欧普照明 |
1.08% |
20.00 |
856.80 |
1.34% |
--- |
28 |
600153 |
建发股份 |
1.03% |
73.54 |
817.82 |
1.28% |
--- |
29 |
600600 |
青岛啤酒 |
0.99% |
20.00 |
786.60 |
1.23% |
--- |
30 |
002572 |
索菲亚 |
0.91% |
19.64 |
722.81 |
1.13% |
--- |
31 |
002273 |
水晶光电 |
0.63% |
21.07 |
497.04 |
0.78% |
--- |
32 |
300054 |
鼎龙股份 |
0.53% |
36.83 |
420.27 |
0.66% |
--- |
33 |
300398 |
飞凯材料 |
0.33% |
12.51 |
264.66 |
0.41% |
--- |
34 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
35 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
36 |
000783 |
长江证券 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
37 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
38 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
39 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
40 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
41 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
42 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
43 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
44 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
45 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
46 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
47 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
48 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
49 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
603008 |
喜临门 |
6.22% |
503.31 |
8636.82 |
7.71% |
242.47 (48.18%) |
2 |
002035 |
华帝股份 |
6.03% |
310.57 |
8369.76 |
7.47% |
8.33 (2.68%) |
3 |
000910 |
大亚圣象 |
3.65% |
242.91 |
5071.89 |
4.53% |
107.46 (44.24%) |
4 |
600872 |
中炬高新 |
2.60% |
152.83 |
3611.40 |
3.22% |
42.83 (28.03%) |
5 |
002384 |
东山精密 |
2.37% |
114.74 |
3295.22 |
2.94% |
新增 |
6 |
600702 |
舍得酒业 |
2.28% |
80.87 |
3161.38 |
2.82% |
新增 |
7 |
002048 |
宁波华翔 |
2.20% |
116.82 |
3052.60 |
2.73% |
新增 |
8 |
000568 |
泸州老窖 |
2.18% |
53.96 |
3027.16 |
2.70% |
新增 |
9 |
000921 |
海信家电 |
2.14% |
224.42 |
2973.62 |
2.66% |
74.43 (33.16%) |
10 |
600867 |
通化东宝 |
2.12% |
152.67 |
2946.61 |
2.63% |
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 |
603008 |
喜临门 |
6.22% |
503.31 |
8636.82 |
7.71% |
242.47 (48.18%) |
2 |
002035 |
华帝股份 |
6.03% |
310.57 |
8369.76 |
7.47% |
8.33 (2.68%) |
3 |
000910 |
大亚圣象 |
3.65% |
242.91 |
5071.89 |
4.53% |
107.46 (44.24%) |
4 |
600872 |
中炬高新 |
2.60% |
152.83 |
3611.40 |
3.22% |
42.83 (28.03%) |
5 |
002384 |
东山精密 |
2.37% |
114.74 |
3295.22 |
2.94% |
新增 |
6 |
600702 |
舍得酒业 |
2.28% |
80.87 |
3161.38 |
2.82% |
新增 |
7 |
002048 |
宁波华翔 |
2.20% |
116.82 |
3052.60 |
2.73% |
新增 |
8 |
000568 |
泸州老窖 |
2.18% |
53.96 |
3027.16 |
2.70% |
新增 |
9 |
000921 |
海信家电 |
2.14% |
224.42 |
2973.62 |
2.66% |
74.43 (33.16%) |
10 |
600867 |
通化东宝 |
2.12% |
152.67 |
2946.61 |
2.63% |
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 |
002035 |
华帝股份 |
8.31% |
302.24 |
7314.23 |
10.16% |
99.03 (32.76%) |
2 |
603008 |
喜临门 |
5.28% |
260.84 |
4645.57 |
6.46% |
138.93 (53.26%) |
3 |
601166 |
兴业银行 |
3.83% |
199.99 |
3371.89 |
4.69% |
新增 |
4 |
000910 |
大亚圣象 |
3.82% |
135.45 |
3364.50 |
4.68% |
新增 |
5 |
600104 |
上汽集团 |
3.82% |
108.29 |
3362.40 |
4.67% |
新增 |
6 |
600029 |
南方航空 |
3.59% |
363.61 |
3163.42 |
4.40% |
-436.39 (-120.02%) |
7 |
002310 |
东方园林 |
3.50% |
184.56 |
3085.92 |
4.29% |
34.56 (18.73%) |
8 |
600016 |
民生银行 |
3.27% |
350.00 |
2877.00 |
4.00% |
新增 |
9 |
601111 |
中国国航 |
3.04% |
274.08 |
2672.33 |
3.71% |
-475.91 (-173.63%) |
10 |
000921 |
海信家电 |
2.93% |
149.99 |
2581.40 |
3.59% |
-9.08 (-6.05%) |
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 |
002035 |
华帝股份 |
8.31% |
302.24 |
7314.23 |
10.16% |
99.03 (32.76%) |
2 |
603008 |
喜临门 |
5.28% |
260.84 |
4645.57 |
6.46% |
138.93 (53.26%) |
3 |
601166 |
兴业银行 |
3.83% |
199.99 |
3371.89 |
4.69% |
新增 |
4 |
000910 |
大亚圣象 |
3.82% |
135.45 |
3364.50 |
4.68% |
新增 |
5 |
600104 |
上汽集团 |
3.82% |
108.29 |
3362.40 |
4.67% |
新增 |
6 |
600029 |
南方航空 |
3.59% |
363.61 |
3163.42 |
4.40% |
-436.39 (-120.02%) |
7 |
002310 |
东方园林 |
3.50% |
184.56 |
3085.92 |
4.29% |
34.56 (18.73%) |
8 |
600016 |
民生银行 |
3.27% |
350.00 |
2877.00 |
4.00% |
新增 |
9 |
601111 |
中国国航 |
3.04% |
274.08 |
2672.33 |
3.71% |
-475.91 (-173.63%) |
10 |
000921 |
海信家电 |
2.93% |
149.99 |
2581.40 |
3.59% |
-9.08 (-6.05%) |
11 |
600686 |
金龙汽车 |
2.87% |
190.00 |
2526.95 |
3.51% |
--- |
12 |
000915 |
华特达因 |
2.47% |
58.90 |
2171.64 |
3.02% |
--- |
13 |
600872 |
中炬高新 |
2.29% |
110.00 |
2013.00 |
2.80% |
--- |
14 |
002614 |
奥佳华 |
2.27% |
110.00 |
1999.80 |
2.78% |
--- |
15 |
600499 |
科达制造 |
2.13% |
236.74 |
1879.75 |
2.61% |
--- |
16 |
002568 |
百润股份 |
2.11% |
111.96 |
1860.73 |
2.59% |
--- |
17 |
600856 |
退市中天 |
1.70% |
133.09 |
1498.55 |
2.08% |
--- |
18 |
603167 |
渤海轮渡 |
1.60% |
130.00 |
1413.06 |
1.96% |
--- |
19 |
002179 |
中航光电 |
1.53% |
43.25 |
1348.94 |
1.87% |
--- |
20 |
600332 |
白云山 |
1.51% |
45.68 |
1326.68 |
1.84% |
--- |
21 |
002662 |
京威股份 |
1.50% |
182.93 |
1317.06 |
1.83% |
--- |
22 |
000063 |
中兴通讯 |
1.35% |
50.00 |
1187.00 |
1.65% |
--- |
23 |
002434 |
万里扬 |
1.27% |
69.99 |
1114.32 |
1.55% |
--- |
24 |
002508 |
老板电器 |
1.23% |
24.96 |
1085.39 |
1.51% |
--- |
25 |
300408 |
三环集团 |
1.20% |
50.28 |
1055.48 |
1.47% |
--- |
26 |
300144 |
宋城演艺 |
1.18% |
49.99 |
1043.34 |
1.45% |
--- |
27 |
600750 |
江中药业 |
1.18% |
30.00 |
1042.55 |
1.45% |
--- |
28 |
002572 |
索菲亚 |
1.16% |
24.99 |
1024.66 |
1.42% |
--- |
29 |
300003 |
乐普医疗 |
1.13% |
45.00 |
994.89 |
1.38% |
--- |
30 |
002475 |
立讯精密 |
1.05% |
31.47 |
920.25 |
1.28% |
--- |
31 |
002456 |
欧菲光 |
1.03% |
50.00 |
908.50 |
1.26% |
--- |
32 |
002043 |
兔宝宝 |
1.02% |
64.99 |
899.49 |
1.25% |
--- |
33 |
300398 |
飞凯材料 |
0.99% |
50.00 |
870.00 |
1.21% |
--- |
34 |
601988 |
中国银行 |
0.84% |
200.00 |
740.00 |
1.03% |
--- |
35 |
000423 |
东阿阿胶 |
0.81% |
9.97 |
716.80 |
1.00% |
--- |
36 |
601117 |
中国化学 |
0.79% |
100.00 |
699.00 |
0.97% |
--- |
37 |
600267 |
海正药业 |
0.70% |
52.48 |
612.95 |
0.85% |
--- |
38 |
000968 |
蓝焰控股 |
0.68% |
41.50 |
600.12 |
0.83% |
--- |
39 |
601689 |
拓普集团 |
0.40% |
10.42 |
348.80 |
0.48% |
--- |
40 |
600516 |
方大炭素 |
0.28% |
17.25 |
245.36 |
0.34% |
--- |
41 |
601336 |
新华保险 |
0.02% |
0.40 |
20.54 |
0.03% |
--- |
42 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
43 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
44 |
000783 |
长江证券 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
45 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
46 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
47 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
48 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
49 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
50 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
51 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
52 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
53 |
600963 |
岳阳林纸 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
54 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
55 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
56 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
57 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
58 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
59 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
60 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
61 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
002035 |
华帝股份 |
9.23% |
203.21 |
6783.26 |
10.41% |
-4.95 (-2.44%) |
2 |
600029 |
南方航空 |
8.77% |
800.00 |
6448.00 |
9.89% |
新增 |
3 |
601111 |
中国国航 |
8.46% |
749.99 |
6217.44 |
9.54% |
新增 |
4 |
002568 |
百润股份 |
4.16% |
144.55 |
3055.81 |
4.69% |
新增 |
5 |
603008 |
喜临门 |
3.36% |
121.91 |
2472.42 |
3.79% |
新增 |
6 |
002310 |
东方园林 |
3.26% |
150.00 |
2395.50 |
3.68% |
新增 |
7 |
600166 |
福田汽车 |
3.11% |
700.00 |
2289.00 |
3.51% |
0.00 (0.00%) |
8 |
000921 |
海信家电 |
3.07% |
159.08 |
2260.46 |
3.47% |
59.08 (37.14%) |
9 |
600963 |
岳阳林纸 |
2.98% |
250.00 |
2190.00 |
3.36% |
50.00 (20.00%) |
10 |
600267 |
海正药业 |
2.83% |
159.99 |
2078.31 |
3.19% |
0.00 (0.00%) |
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 |
002035 |
华帝股份 |
9.23% |
203.21 |
6783.26 |
10.41% |
-4.95 (-2.44%) |
2 |
600029 |
南方航空 |
8.77% |
800.00 |
6448.00 |
9.89% |
新增 |
3 |
601111 |
中国国航 |
8.46% |
749.99 |
6217.44 |
9.54% |
新增 |
4 |
002568 |
百润股份 |
4.16% |
144.55 |
3055.81 |
4.69% |
新增 |
5 |
603008 |
喜临门 |
3.36% |
121.91 |
2472.42 |
3.79% |
新增 |
6 |
002310 |
东方园林 |
3.26% |
150.00 |
2395.50 |
3.68% |
新增 |
7 |
600166 |
福田汽车 |
3.11% |
700.00 |
2289.00 |
3.51% |
0.00 (0.00%) |
8 |
000921 |
海信家电 |
3.07% |
159.08 |
2260.46 |
3.47% |
59.08 (37.14%) |
9 |
600963 |
岳阳林纸 |
2.98% |
250.00 |
2190.00 |
3.36% |
50.00 (20.00%) |
10 |
600267 |
海正药业 |
2.83% |
159.99 |
2078.31 |
3.19% |
0.00 (0.00%) |
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 |
002035 |
华帝股份 |
7.55% |
208.16 |
5401.84 |
9.34% |
16.79 (8.07%) |
2 |
000910 |
大亚圣象 |
5.62% |
210.70 |
4024.39 |
6.96% |
61.00 (28.95%) |
3 |
600547 |
山东黄金 |
5.61% |
109.90 |
4012.45 |
6.94% |
新增 |
4 |
600104 |
上汽集团 |
5.01% |
152.81 |
3583.38 |
6.19% |
30.00 (19.63%) |
5 |
000651 |
格力电器 |
4.52% |
131.21 |
3230.39 |
5.58% |
-151.19 (-115.23%) |
6 |
600739 |
辽宁成大 |
3.81% |
151.73 |
2725.00 |
4.71% |
-150.00 (-98.86%) |
7 |
600166 |
福田汽车 |
3.02% |
700.00 |
2163.00 |
3.74% |
新增 |
8 |
000915 |
华特达因 |
2.94% |
50.00 |
2106.46 |
3.64% |
新增 |
9 |
600267 |
海正药业 |
2.94% |
159.99 |
2103.91 |
3.64% |
新增 |
10 |
002616 |
长青集团 |
2.85% |
102.10 |
2035.87 |
3.52% |
-39.76 (-38.95%) |
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 |
002035 |
华帝股份 |
7.55% |
208.16 |
5401.84 |
9.34% |
16.79 (8.07%) |
2 |
000910 |
大亚圣象 |
5.62% |
210.70 |
4024.39 |
6.96% |
61.00 (28.95%) |
3 |
600547 |
山东黄金 |
5.61% |
109.90 |
4012.45 |
6.94% |
新增 |
4 |
600104 |
上汽集团 |
5.01% |
152.81 |
3583.38 |
6.19% |
30.00 (19.63%) |
5 |
000651 |
格力电器 |
4.52% |
131.21 |
3230.39 |
5.58% |
-151.19 (-115.23%) |
6 |
600739 |
辽宁成大 |
3.81% |
151.73 |
2725.00 |
4.71% |
-150.00 (-98.86%) |
7 |
600166 |
福田汽车 |
3.02% |
700.00 |
2163.00 |
3.74% |
新增 |
8 |
000915 |
华特达因 |
2.94% |
50.00 |
2106.46 |
3.64% |
新增 |
9 |
600267 |
海正药业 |
2.94% |
159.99 |
2103.91 |
3.64% |
新增 |
10 |
002616 |
长青集团 |
2.85% |
102.10 |
2035.87 |
3.52% |
-39.76 (-38.95%) |
11 |
300197 |
节能铁汉 |
2.66% |
150.00 |
1901.99 |
3.29% |
--- |
12 |
000513 |
丽珠集团 |
2.43% |
29.17 |
1735.80 |
3.00% |
--- |
13 |
600686 |
金龙汽车 |
2.38% |
120.00 |
1705.17 |
2.95% |
--- |
14 |
600409 |
三友化工 |
2.36% |
180.00 |
1690.15 |
2.92% |
--- |
15 |
600362 |
江西铜业 |
2.34% |
100.00 |
1673.00 |
2.89% |
--- |
16 |
600963 |
岳阳林纸 |
2.28% |
200.00 |
1634.00 |
2.82% |
--- |
17 |
600000 |
浦发银行 |
2.27% |
99.99 |
1620.85 |
2.80% |
--- |
18 |
000018 |
神城A退 |
2.24% |
149.99 |
1604.87 |
2.77% |
--- |
19 |
000498 |
山东路桥 |
2.22% |
200.00 |
1586.00 |
2.74% |
--- |
20 |
000902 |
新洋丰 |
2.05% |
130.00 |
1463.80 |
2.53% |
--- |
21 |
600418 |
江淮汽车 |
2.02% |
125.00 |
1444.97 |
2.50% |
--- |
22 |
000963 |
华东医药 |
2.01% |
19.99 |
1440.71 |
2.49% |
--- |
23 |
601336 |
新华保险 |
1.84% |
30.00 |
1313.40 |
2.27% |
--- |
24 |
000921 |
海信家电 |
1.43% |
100.00 |
1021.00 |
1.76% |
--- |
25 |
000568 |
泸州老窖 |
1.25% |
27.00 |
891.00 |
1.54% |
--- |
26 |
002475 |
立讯精密 |
1.10% |
37.84 |
785.18 |
1.36% |
--- |
27 |
600143 |
金发科技 |
1.09% |
99.99 |
777.94 |
1.34% |
--- |
28 |
000014 |
沙河股份 |
1.02% |
35.00 |
727.65 |
1.26% |
--- |
29 |
600681 |
百川能源 |
0.94% |
42.36 |
670.98 |
1.16% |
--- |
30 |
601689 |
拓普集团 |
0.52% |
12.53 |
368.63 |
0.64% |
--- |
31 |
000597 |
东北制药 |
0.38% |
26.93 |
269.29 |
0.47% |
--- |
32 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
33 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
34 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
35 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
36 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
37 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
38 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
39 |
603228 |
景旺电子 |
0.01% |
0.31 |
7.22 |
0.01% |
--- |
40 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
41 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
42 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
43 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
44 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
45 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
46 |
000783 |
长江证券 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
47 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
48 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
49 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
50 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
51 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
52 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
53 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
54 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
55 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
56 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
57 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
58 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
59 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
60 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
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 |
000651 |
格力电器 |
8.15% |
282.40 |
6274.93 |
9.14% |
新增 |
2 |
600739 |
辽宁成大 |
7.32% |
301.73 |
5633.22 |
8.21% |
180.00 (59.66%) |
3 |
002035 |
华帝股份 |
6.80% |
191.37 |
5233.92 |
7.63% |
-51.60 (-26.96%) |
4 |
002311 |
海大集团 |
4.34% |
201.70 |
3342.10 |
4.87% |
-50.00 (-24.79%) |
5 |
300017 |
网宿科技 |
4.32% |
47.62 |
3323.91 |
4.84% |
19.99 (41.98%) |
6 |
002299 |
圣农发展 |
3.68% |
113.08 |
2830.39 |
4.12% |
-176.15 (-155.77%) |
7 |
000910 |
大亚圣象 |
3.67% |
149.70 |
2826.40 |
4.12% |
45.00 (30.06%) |
8 |
000937 |
冀中能源 |
3.66% |
451.38 |
2816.61 |
4.10% |
292.70 (64.85%) |
9 |
002616 |
长青集团 |
3.60% |
141.86 |
2773.41 |
4.04% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
3.49% |
122.81 |
2683.38 |
3.91% |
65.00 (52.93%) |
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 |
000651 |
格力电器 |
8.15% |
282.40 |
6274.93 |
9.14% |
新增 |
2 |
600739 |
辽宁成大 |
7.32% |
301.73 |
5633.22 |
8.21% |
180.00 (59.66%) |
3 |
002035 |
华帝股份 |
6.80% |
191.37 |
5233.92 |
7.63% |
-51.60 (-26.96%) |
4 |
002311 |
海大集团 |
4.34% |
201.70 |
3342.10 |
4.87% |
-50.00 (-24.79%) |
5 |
300017 |
网宿科技 |
4.32% |
47.62 |
3323.91 |
4.84% |
19.99 (41.98%) |
6 |
002299 |
圣农发展 |
3.68% |
113.08 |
2830.39 |
4.12% |
-176.15 (-155.77%) |
7 |
000910 |
大亚圣象 |
3.67% |
149.70 |
2826.40 |
4.12% |
45.00 (30.06%) |
8 |
000937 |
冀中能源 |
3.66% |
451.38 |
2816.61 |
4.10% |
292.70 (64.85%) |
9 |
002616 |
长青集团 |
3.60% |
141.86 |
2773.41 |
4.04% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
3.49% |
122.81 |
2683.38 |
3.91% |
65.00 (52.93%) |
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 |
002299 |
圣农发展 |
9.15% |
289.23 |
7490.96 |
9.84% |
26.35 (9.11%) |
2 |
002035 |
华帝股份 |
7.27% |
242.97 |
5947.86 |
7.81% |
-53.37 (-21.96%) |
3 |
600896 |
退市海医 |
5.15% |
399.74 |
4213.22 |
5.53% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
4.85% |
251.70 |
3969.24 |
5.21% |
28.59 (11.36%) |
5 |
000858 |
五粮液 |
4.63% |
116.38 |
3785.78 |
4.97% |
-10.66 (-9.16%) |
6 |
002616 |
长青集团 |
3.59% |
141.86 |
2936.55 |
3.86% |
新增 |
7 |
600750 |
江中药业 |
3.30% |
84.81 |
2696.96 |
3.54% |
-2.17 (-2.56%) |
8 |
600348 |
华阳股份 |
2.80% |
360.20 |
2294.46 |
3.01% |
-9.02 (-2.50%) |
9 |
601699 |
潞安环能 |
2.64% |
329.94 |
2157.80 |
2.83% |
新增 |
10 |
600739 |
辽宁成大 |
2.32% |
121.73 |
1895.27 |
2.49% |
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 |
002299 |
圣农发展 |
9.15% |
289.23 |
7490.96 |
9.84% |
26.35 (9.11%) |
2 |
002035 |
华帝股份 |
7.27% |
242.97 |
5947.86 |
7.81% |
-53.37 (-21.96%) |
3 |
600896 |
退市海医 |
5.15% |
399.74 |
4213.22 |
5.53% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
4.85% |
251.70 |
3969.24 |
5.21% |
28.59 (11.36%) |
5 |
000858 |
五粮液 |
4.63% |
116.38 |
3785.78 |
4.97% |
-10.66 (-9.16%) |
6 |
002616 |
长青集团 |
3.59% |
141.86 |
2936.55 |
3.86% |
新增 |
7 |
600750 |
江中药业 |
3.30% |
84.81 |
2696.96 |
3.54% |
-2.17 (-2.56%) |
8 |
600348 |
华阳股份 |
2.80% |
360.20 |
2294.46 |
3.01% |
-9.02 (-2.50%) |
9 |
601699 |
潞安环能 |
2.64% |
329.94 |
2157.80 |
2.83% |
新增 |
10 |
600739 |
辽宁成大 |
2.32% |
121.73 |
1895.27 |
2.49% |
新增 |
11 |
000568 |
泸州老窖 |
2.28% |
62.72 |
1862.73 |
2.45% |
--- |
12 |
300017 |
网宿科技 |
2.27% |
27.63 |
1856.65 |
2.44% |
--- |
13 |
002465 |
海格通信 |
2.09% |
132.17 |
1707.70 |
2.24% |
--- |
14 |
000910 |
大亚圣象 |
1.98% |
104.70 |
1617.68 |
2.12% |
--- |
15 |
600566 |
济川药业 |
1.91% |
60.71 |
1562.65 |
2.05% |
--- |
16 |
600418 |
江淮汽车 |
1.83% |
118.15 |
1498.11 |
1.97% |
--- |
17 |
002458 |
益生股份 |
1.76% |
32.83 |
1438.21 |
1.89% |
--- |
18 |
002229 |
鸿博股份 |
1.64% |
53.58 |
1343.90 |
1.76% |
--- |
19 |
603609 |
禾丰股份 |
1.63% |
84.47 |
1337.16 |
1.76% |
--- |
20 |
000963 |
华东医药 |
1.43% |
17.34 |
1168.76 |
1.53% |
--- |
21 |
600104 |
上汽集团 |
1.43% |
57.81 |
1172.95 |
1.54% |
--- |
22 |
002123 |
梦网科技 |
1.20% |
47.05 |
978.25 |
1.28% |
--- |
23 |
600547 |
山东黄金 |
1.15% |
24.28 |
944.55 |
1.24% |
--- |
24 |
600398 |
海澜之家 |
1.12% |
81.25 |
918.12 |
1.21% |
--- |
25 |
300207 |
欣旺达 |
1.11% |
35.33 |
906.83 |
1.19% |
--- |
26 |
600395 |
盘江股份 |
1.07% |
105.74 |
873.41 |
1.15% |
--- |
27 |
000937 |
冀中能源 |
1.03% |
158.68 |
844.18 |
1.11% |
--- |
28 |
600497 |
驰宏锌锗 |
1.03% |
84.59 |
843.36 |
1.11% |
--- |
29 |
300335 |
迪森股份 |
1.01% |
50.00 |
830.50 |
1.09% |
--- |
30 |
000550 |
江铃汽车 |
1.00% |
33.69 |
820.57 |
1.08% |
--- |
31 |
000983 |
山西焦煤 |
1.00% |
100.00 |
815.00 |
1.07% |
--- |
32 |
000709 |
河钢股份 |
0.98% |
289.71 |
802.51 |
1.05% |
--- |
33 |
002321 |
ST华英 |
0.98% |
85.25 |
803.05 |
1.05% |
--- |
34 |
000932 |
华菱钢铁 |
0.94% |
208.26 |
768.48 |
1.01% |
--- |
35 |
600123 |
兰花科创 |
0.86% |
97.50 |
700.05 |
0.92% |
--- |
36 |
300197 |
节能铁汉 |
0.85% |
50.00 |
693.00 |
0.91% |
--- |
37 |
000581 |
威孚高科 |
0.83% |
33.82 |
681.75 |
0.90% |
--- |
38 |
002507 |
涪陵榨菜 |
0.81% |
54.74 |
659.12 |
0.87% |
--- |
39 |
600369 |
西南证券 |
0.81% |
91.59 |
664.95 |
0.87% |
--- |
40 |
601908 |
京运通 |
0.80% |
84.87 |
650.99 |
0.85% |
--- |
41 |
002701 |
奥瑞金 |
0.79% |
73.33 |
647.50 |
0.85% |
--- |
42 |
600382 |
ST广珠 |
0.77% |
39.39 |
630.30 |
0.83% |
--- |
43 |
002354 |
天娱数科 |
0.75% |
7.00 |
610.96 |
0.80% |
--- |
44 |
000603 |
盛达资源 |
0.71% |
31.87 |
582.55 |
0.76% |
--- |
45 |
002672 |
东江环保 |
0.69% |
32.65 |
565.82 |
0.74% |
--- |
46 |
600867 |
通化东宝 |
0.66% |
26.24 |
542.93 |
0.71% |
--- |
47 |
002470 |
ST金正 |
0.65% |
66.33 |
533.92 |
0.70% |
--- |
48 |
002310 |
东方园林 |
0.58% |
19.99 |
478.27 |
0.63% |
--- |
49 |
300219 |
鸿利智汇 |
0.57% |
30.00 |
467.40 |
0.61% |
--- |
50 |
000597 |
东北制药 |
0.46% |
42.34 |
375.98 |
0.49% |
--- |
51 |
600289 |
ST信通 |
0.45% |
26.57 |
371.78 |
0.49% |
--- |
52 |
002234 |
民和股份 |
0.40% |
11.15 |
327.92 |
0.43% |
--- |
53 |
002361 |
神剑股份 |
0.39% |
40.95 |
317.77 |
0.42% |
--- |
54 |
600511 |
国药股份 |
0.36% |
10.88 |
298.44 |
0.39% |
--- |
55 |
600979 |
广安爱众 |
0.15% |
20.29 |
119.72 |
0.16% |
--- |
56 |
601611 |
中国核建 |
0.07% |
2.62 |
54.85 |
0.07% |
--- |
57 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.03% |
--- |
58 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.02% |
--- |
59 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
60 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
61 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
62 |
601966 |
玲珑轮胎 |
0.01% |
0.66 |
8.53 |
0.01% |
--- |
63 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
64 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
65 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
66 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
67 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
68 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
69 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
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 |
002299 |
圣农发展 |
8.15% |
262.87 |
7068.64 |
8.73% |
58.99 (22.44%) |
2 |
002035 |
华帝股份 |
6.07% |
296.33 |
5265.87 |
6.50% |
133.54 (45.06%) |
3 |
600896 |
*ST海医 |
5.79% |
399.74 |
5024.68 |
6.21% |
206.70 (51.71%) |
4 |
600547 |
山东黄金 |
5.44% |
179.36 |
4715.35 |
5.82% |
29.40 (16.39%) |
5 |
002311 |
海大集团 |
4.18% |
223.11 |
3627.73 |
4.48% |
179.17 (80.31%) |
6 |
000858 |
五粮液 |
4.12% |
127.04 |
3571.18 |
4.41% |
39.45 (31.05%) |
7 |
000625 |
长安汽车 |
4.05% |
222.75 |
3512.77 |
4.34% |
33.70 (15.13%) |
8 |
600398 |
海澜之家 |
3.19% |
240.15 |
2764.13 |
3.41% |
46.13 (19.21%) |
9 |
600348 |
华阳股份 |
2.87% |
369.21 |
2492.20 |
3.08% |
新增 |
10 |
600750 |
江中药业 |
2.71% |
86.98 |
2350.20 |
2.90% |
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 |
002299 |
圣农发展 |
8.15% |
262.87 |
7068.64 |
8.73% |
58.99 (22.44%) |
2 |
002035 |
华帝股份 |
6.07% |
296.33 |
5265.87 |
6.50% |
133.54 (45.06%) |
3 |
600896 |
*ST海医 |
5.79% |
399.74 |
5024.68 |
6.21% |
206.70 (51.71%) |
4 |
600547 |
山东黄金 |
5.44% |
179.36 |
4715.35 |
5.82% |
29.40 (16.39%) |
5 |
002311 |
海大集团 |
4.18% |
223.11 |
3627.73 |
4.48% |
179.17 (80.31%) |
6 |
000858 |
五粮液 |
4.12% |
127.04 |
3571.18 |
4.41% |
39.45 (31.05%) |
7 |
000625 |
长安汽车 |
4.05% |
222.75 |
3512.77 |
4.34% |
33.70 (15.13%) |
8 |
600398 |
海澜之家 |
3.19% |
240.15 |
2764.13 |
3.41% |
46.13 (19.21%) |
9 |
600348 |
华阳股份 |
2.87% |
369.21 |
2492.20 |
3.08% |
新增 |
10 |
600750 |
江中药业 |
2.71% |
86.98 |
2350.20 |
2.90% |
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 |
002299 |
圣农发展 |
6.79% |
203.88 |
4483.36 |
8.44% |
新增 |
2 |
000625 |
长安汽车 |
4.86% |
189.05 |
3208.18 |
6.04% |
120.14 (63.55%) |
3 |
600547 |
山东黄金 |
4.77% |
149.96 |
3149.11 |
5.93% |
新增 |
4 |
600896 |
退市海医 |
4.72% |
193.04 |
3121.46 |
5.87% |
新增 |
5 |
601398 |
工商银行 |
4.59% |
661.85 |
3031.27 |
5.70% |
新增 |
6 |
002035 |
华帝股份 |
4.38% |
162.80 |
2894.58 |
5.45% |
新增 |
7 |
600398 |
海澜之家 |
4.10% |
194.02 |
2708.52 |
5.10% |
新增 |
8 |
000858 |
五粮液 |
3.62% |
87.59 |
2389.46 |
4.50% |
新增 |
9 |
002470 |
ST金正 |
2.62% |
85.07 |
1730.32 |
3.26% |
新增 |
10 |
600104 |
上汽集团 |
2.51% |
77.99 |
1654.99 |
3.11% |
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 |
002299 |
圣农发展 |
6.79% |
203.88 |
4483.36 |
8.44% |
新增 |
2 |
000625 |
长安汽车 |
4.86% |
189.05 |
3208.18 |
6.04% |
120.14 (63.55%) |
3 |
600547 |
山东黄金 |
4.77% |
149.96 |
3149.11 |
5.93% |
新增 |
4 |
600896 |
退市海医 |
4.72% |
193.04 |
3121.46 |
5.87% |
新增 |
5 |
601398 |
工商银行 |
4.59% |
661.85 |
3031.27 |
5.70% |
新增 |
6 |
002035 |
华帝股份 |
4.38% |
162.80 |
2894.58 |
5.45% |
新增 |
7 |
600398 |
海澜之家 |
4.10% |
194.02 |
2708.52 |
5.10% |
新增 |
8 |
000858 |
五粮液 |
3.62% |
87.59 |
2389.46 |
4.50% |
新增 |
9 |
002470 |
ST金正 |
2.62% |
85.07 |
1730.32 |
3.26% |
新增 |
10 |
600104 |
上汽集团 |
2.51% |
77.99 |
1654.99 |
3.11% |
新增 |
11 |
002033 |
丽江股份 |
2.22% |
83.40 |
1467.84 |
2.76% |
--- |
12 |
600566 |
济川药业 |
1.92% |
45.74 |
1265.17 |
2.38% |
--- |
13 |
600115 |
中国东航 |
1.84% |
160.00 |
1217.58 |
2.29% |
--- |
14 |
002262 |
恩华药业 |
1.82% |
41.12 |
1203.60 |
2.26% |
--- |
15 |
600521 |
华海药业 |
1.78% |
46.40 |
1178.10 |
2.22% |
--- |
16 |
600029 |
南方航空 |
1.69% |
130.00 |
1114.06 |
2.10% |
--- |
17 |
600986 |
浙文互联 |
1.68% |
52.92 |
1111.32 |
2.09% |
--- |
18 |
002701 |
奥瑞金 |
1.38% |
32.36 |
914.39 |
1.72% |
--- |
19 |
000952 |
广济药业 |
1.37% |
39.47 |
907.81 |
1.71% |
--- |
20 |
300145 |
中金环境 |
1.15% |
15.98 |
760.97 |
1.43% |
--- |
21 |
002674 |
兴业科技 |
1.13% |
37.67 |
747.75 |
1.41% |
--- |
22 |
002572 |
索菲亚 |
1.07% |
16.43 |
708.32 |
1.33% |
--- |
23 |
002165 |
红宝丽 |
1.06% |
79.21 |
699.42 |
1.32% |
--- |
24 |
600270 |
外运发展 |
1.02% |
25.00 |
676.50 |
1.27% |
--- |
25 |
600382 |
ST广珠 |
1.00% |
41.81 |
663.11 |
1.25% |
--- |
26 |
600289 |
ST信通 |
0.98% |
32.81 |
646.36 |
1.22% |
--- |
27 |
600867 |
通化东宝 |
0.95% |
23.12 |
628.17 |
1.18% |
--- |
28 |
000961 |
中南建设 |
0.94% |
40.00 |
618.40 |
1.16% |
--- |
29 |
002507 |
涪陵榨菜 |
0.94% |
33.20 |
623.26 |
1.17% |
--- |
30 |
002264 |
新华都 |
0.93% |
71.70 |
611.60 |
1.15% |
--- |
31 |
002311 |
海大集团 |
0.93% |
43.94 |
613.83 |
1.16% |
--- |
32 |
002672 |
东江环保 |
0.92% |
30.05 |
606.11 |
1.14% |
--- |
33 |
300360 |
炬华科技 |
0.90% |
16.87 |
592.14 |
1.11% |
--- |
34 |
000568 |
泸州老窖 |
0.89% |
21.67 |
587.69 |
1.11% |
--- |
35 |
002684 |
猛狮退 |
0.88% |
20.07 |
584.18 |
1.10% |
--- |
36 |
600979 |
广安爱众 |
0.85% |
73.00 |
560.64 |
1.06% |
--- |
37 |
601899 |
紫金矿业 |
0.84% |
158.21 |
556.90 |
1.05% |
--- |
38 |
000600 |
建投能源 |
0.81% |
50.00 |
532.98 |
1.00% |
--- |
39 |
002348 |
高乐股份 |
0.80% |
30.12 |
528.00 |
0.99% |
--- |
40 |
600085 |
同仁堂 |
0.68% |
10.00 |
446.10 |
0.84% |
--- |
41 |
600376 |
首开股份 |
0.57% |
29.99 |
374.93 |
0.71% |
--- |
42 |
600511 |
国药股份 |
0.57% |
10.00 |
379.20 |
0.71% |
--- |
43 |
000593 |
德龙汇能 |
0.38% |
17.49 |
250.63 |
0.47% |
--- |
44 |
300281 |
金明精机 |
0.34% |
11.69 |
221.53 |
0.42% |
--- |
45 |
002433 |
太安堂 |
0.22% |
10.00 |
148.60 |
0.28% |
--- |
46 |
002780 |
三夫户外 |
0.03% |
0.36 |
22.23 |
0.04% |
--- |
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 |
601633 |
长城汽车 |
1.97% |
42.13 |
1378.91 |
57.47% |
--- |
2 |
000625 |
长安汽车 |
1.46% |
68.91 |
1017.11 |
42.39% |
--- |
3 |
600418 |
江淮汽车 |
0.00% |
0.24 |
3.19 |
0.13% |
--- |
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 |
601633 |
长城汽车 |
1.97% |
42.13 |
1378.91 |
57.47% |
--- |
2 |
000625 |
长安汽车 |
1.46% |
68.91 |
1017.11 |
42.39% |
--- |
3 |
600418 |
江淮汽车 |
0.00% |
0.24 |
3.19 |
0.13% |
--- |
显示全部持仓明细>>