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 |
600690 |
海尔智家 |
6.52% |
3023.83 |
63500.40 |
7.10% |
509.02 (16.83%) |
2 |
002223 |
鱼跃医疗 |
4.62% |
1301.85 |
45017.87 |
5.03% |
316.22 (24.29%) |
3 |
002156 |
通富微电 |
3.38% |
1424.89 |
32943.42 |
3.68% |
新增 |
4 |
002384 |
东山精密 |
3.30% |
1765.70 |
32100.48 |
3.59% |
783.67 (44.38%) |
5 |
688008 |
澜起科技 |
3.08% |
512.68 |
29976.39 |
3.35% |
381.68 (74.45%) |
6 |
600398 |
海澜之家 |
2.81% |
3689.22 |
27374.03 |
3.06% |
497.97 (13.50%) |
7 |
600584 |
长电科技 |
2.65% |
865.04 |
25830.18 |
2.89% |
535.73 (61.93%) |
8 |
002241 |
歌尔股份 |
2.57% |
1190.26 |
25007.36 |
2.79% |
新增 |
9 |
688099 |
晶晨股份 |
2.53% |
393.10 |
24619.58 |
2.75% |
-30.37 (-7.73%) |
10 |
603283 |
赛腾股份 |
2.51% |
337.21 |
24468.21 |
2.73% |
-86.36 (-25.61%) |
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 |
600690 |
海尔智家 |
6.52% |
3023.83 |
63500.40 |
7.10% |
509.02 (16.83%) |
2 |
002223 |
鱼跃医疗 |
4.62% |
1301.85 |
45017.87 |
5.03% |
316.22 (24.29%) |
3 |
002156 |
通富微电 |
3.38% |
1424.89 |
32943.42 |
3.68% |
新增 |
4 |
002384 |
东山精密 |
3.30% |
1765.70 |
32100.48 |
3.59% |
783.67 (44.38%) |
5 |
688008 |
澜起科技 |
3.08% |
512.68 |
29976.39 |
3.35% |
381.68 (74.45%) |
6 |
600398 |
海澜之家 |
2.81% |
3689.22 |
27374.03 |
3.06% |
497.97 (13.50%) |
7 |
600584 |
长电科技 |
2.65% |
865.04 |
25830.18 |
2.89% |
535.73 (61.93%) |
8 |
002241 |
歌尔股份 |
2.57% |
1190.26 |
25007.36 |
2.79% |
新增 |
9 |
688099 |
晶晨股份 |
2.53% |
393.10 |
24619.58 |
2.75% |
-30.37 (-7.73%) |
10 |
603283 |
赛腾股份 |
2.51% |
337.21 |
24468.21 |
2.73% |
-86.36 (-25.61%) |
11 |
002938 |
鹏鼎控股 |
2.35% |
1026.97 |
22921.91 |
2.56% |
--- |
12 |
601138 |
工业富联 |
2.27% |
1465.24 |
22154.45 |
2.48% |
--- |
13 |
603816 |
顾家家居 |
2.26% |
628.56 |
21999.61 |
2.46% |
--- |
14 |
002832 |
比音勒芬 |
2.23% |
684.89 |
21711.01 |
2.43% |
--- |
15 |
603195 |
公牛集团 |
2.20% |
224.63 |
21400.28 |
2.39% |
--- |
16 |
603338 |
浙江鼎力 |
2.06% |
391.97 |
20057.22 |
2.24% |
--- |
17 |
688630 |
芯碁微装 |
2.00% |
228.39 |
19497.48 |
2.18% |
--- |
18 |
002465 |
海格通信 |
1.96% |
1517.86 |
19141.20 |
2.14% |
--- |
19 |
688023 |
安恒信息 |
1.74% |
152.63 |
16925.56 |
1.89% |
--- |
20 |
600160 |
巨化股份 |
1.72% |
1018.23 |
16790.56 |
1.88% |
--- |
21 |
002028 |
思源电气 |
1.69% |
316.54 |
16472.78 |
1.84% |
--- |
22 |
000807 |
云铝股份 |
1.62% |
1292.99 |
15800.40 |
1.77% |
--- |
23 |
601899 |
紫金矿业 |
1.57% |
1224.85 |
15261.67 |
1.71% |
--- |
24 |
688036 |
传音控股 |
1.51% |
106.61 |
14755.14 |
1.65% |
--- |
25 |
688728 |
格科微 |
1.50% |
739.19 |
14577.20 |
1.63% |
--- |
26 |
300496 |
中科创达 |
1.43% |
173.41 |
13883.20 |
1.55% |
--- |
27 |
603713 |
密尔克卫 |
1.40% |
256.88 |
13668.58 |
1.53% |
--- |
28 |
002475 |
立讯精密 |
1.38% |
389.37 |
13413.80 |
1.50% |
--- |
29 |
301171 |
易点天下 |
1.35% |
664.81 |
13143.29 |
1.47% |
--- |
30 |
002311 |
海大集团 |
1.25% |
270.18 |
12133.73 |
1.36% |
--- |
31 |
600873 |
梅花生物 |
1.25% |
1274.80 |
12174.31 |
1.36% |
--- |
32 |
688508 |
芯朋微 |
1.17% |
238.81 |
11435.84 |
1.28% |
--- |
33 |
300470 |
中密控股 |
1.07% |
275.00 |
10394.88 |
1.16% |
--- |
34 |
002600 |
领益智造 |
1.04% |
1497.47 |
10122.92 |
1.13% |
--- |
35 |
688322 |
奥比中光 |
0.94% |
243.48 |
9149.93 |
1.02% |
--- |
36 |
688617 |
惠泰医疗 |
0.92% |
23.08 |
8967.86 |
1.00% |
--- |
37 |
000625 |
长安汽车 |
0.89% |
513.99 |
8650.46 |
0.97% |
--- |
38 |
000932 |
华菱钢铁 |
0.89% |
1682.33 |
8664.00 |
0.97% |
--- |
39 |
601717 |
郑煤机 |
0.89% |
687.74 |
8699.87 |
0.97% |
--- |
40 |
688010 |
福光股份 |
0.88% |
357.85 |
8609.86 |
0.96% |
--- |
41 |
002851 |
麦格米特 |
0.87% |
346.18 |
8515.91 |
0.95% |
--- |
42 |
300729 |
乐歌股份 |
0.87% |
474.27 |
8494.12 |
0.95% |
--- |
43 |
000938 |
紫光股份 |
0.82% |
410.61 |
7945.24 |
0.89% |
--- |
44 |
600887 |
伊利股份 |
0.72% |
260.63 |
6971.94 |
0.78% |
--- |
45 |
300088 |
长信科技 |
0.66% |
966.14 |
6463.48 |
0.72% |
--- |
46 |
002120 |
韵达股份 |
0.65% |
848.68 |
6331.17 |
0.71% |
--- |
47 |
601919 |
中远海控 |
0.59% |
596.81 |
5717.43 |
0.64% |
--- |
48 |
688200 |
华峰测控 |
0.59% |
46.86 |
5754.09 |
0.64% |
--- |
49 |
300866 |
安克创新 |
0.53% |
57.98 |
5137.03 |
0.57% |
--- |
50 |
300188 |
国投智能 |
0.48% |
292.32 |
4682.99 |
0.52% |
--- |
51 |
603712 |
七一二 |
0.43% |
133.55 |
4208.23 |
0.47% |
--- |
52 |
600703 |
三安光电 |
0.41% |
291.68 |
4039.81 |
0.45% |
--- |
53 |
688478 |
晶升股份 |
0.40% |
75.65 |
3933.81 |
0.44% |
--- |
54 |
600585 |
海螺水泥 |
0.37% |
159.19 |
3591.33 |
0.40% |
--- |
55 |
600761 |
安徽合力 |
0.36% |
190.12 |
3462.13 |
0.39% |
--- |
56 |
688722 |
同益中 |
0.36% |
227.38 |
3478.90 |
0.39% |
--- |
57 |
000683 |
远兴能源 |
0.35% |
587.46 |
3448.37 |
0.39% |
--- |
58 |
002270 |
华明装备 |
0.35% |
241.55 |
3410.67 |
0.38% |
--- |
59 |
688027 |
国盾量子 |
0.34% |
25.63 |
3277.64 |
0.37% |
--- |
60 |
000725 |
京东方A |
0.31% |
777.18 |
3030.98 |
0.34% |
--- |
61 |
301310 |
鑫宏业 |
0.30% |
59.07 |
2873.97 |
0.32% |
--- |
62 |
300888 |
稳健医疗 |
0.29% |
74.61 |
2779.25 |
0.31% |
--- |
63 |
002027 |
分众传媒 |
0.23% |
355.40 |
2246.13 |
0.25% |
--- |
64 |
000951 |
中国重汽 |
0.19% |
140.46 |
1876.55 |
0.21% |
--- |
65 |
603187 |
海容冷链 |
0.19% |
120.12 |
1821.05 |
0.20% |
--- |
66 |
603337 |
杰克股份 |
0.18% |
82.81 |
1788.68 |
0.20% |
--- |
67 |
688290 |
景业智能 |
0.18% |
37.71 |
1801.39 |
0.20% |
--- |
68 |
600439 |
瑞贝卡 |
0.15% |
533.79 |
1430.56 |
0.16% |
--- |
69 |
603786 |
科博达 |
0.14% |
19.69 |
1404.99 |
0.16% |
--- |
70 |
002387 |
维信诺 |
0.06% |
48.26 |
540.99 |
0.06% |
--- |
71 |
603599 |
广信股份 |
0.05% |
31.73 |
460.03 |
0.05% |
--- |
72 |
688332 |
中科蓝讯 |
0.03% |
4.04 |
304.36 |
0.03% |
--- |
73 |
688448 |
磁谷科技 |
0.03% |
8.08 |
313.89 |
0.04% |
--- |
74 |
002555 |
三七互娱 |
0.00% |
0.66 |
12.41 |
0.00% |
--- |
75 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
76 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
77 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
79 |
601096 |
宏盛华源 |
0.00% |
0.05 |
0.28 |
0.00% |
--- |
80 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
82 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
83 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
84 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
85 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
600690 |
海尔智家 |
5.11% |
2514.81 |
59047.80 |
5.56% |
1677.10 (66.69%) |
2 |
002028 |
思源电气 |
4.70% |
1163.79 |
54372.36 |
5.12% |
46.59 (4.00%) |
3 |
000938 |
紫光股份 |
4.11% |
1490.61 |
47476.03 |
4.47% |
新增 |
4 |
688099 |
晶晨股份 |
3.08% |
423.47 |
35562.72 |
3.35% |
226.29 (53.44%) |
5 |
002223 |
鱼跃医疗 |
3.07% |
985.63 |
35472.72 |
3.34% |
583.01 (59.15%) |
6 |
000063 |
中兴通讯 |
3.03% |
768.31 |
34988.90 |
3.29% |
89.61 (11.66%) |
7 |
600703 |
三安光电 |
2.89% |
1935.48 |
33367.74 |
3.14% |
-2161.38 (-111.67%) |
8 |
002311 |
海大集团 |
2.64% |
650.45 |
30467.09 |
2.87% |
193.46 (29.74%) |
9 |
000682 |
东方电子 |
2.43% |
2891.40 |
28104.43 |
2.65% |
-2083.27 (-72.05%) |
10 |
000932 |
华菱钢铁 |
2.36% |
5706.43 |
27219.68 |
2.56% |
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 |
600690 |
海尔智家 |
5.11% |
2514.81 |
59047.80 |
5.56% |
1677.10 (66.69%) |
2 |
002028 |
思源电气 |
4.70% |
1163.79 |
54372.36 |
5.12% |
46.59 (4.00%) |
3 |
000938 |
紫光股份 |
4.11% |
1490.61 |
47476.03 |
4.47% |
新增 |
4 |
688099 |
晶晨股份 |
3.08% |
423.47 |
35562.72 |
3.35% |
226.29 (53.44%) |
5 |
002223 |
鱼跃医疗 |
3.07% |
985.63 |
35472.72 |
3.34% |
583.01 (59.15%) |
6 |
000063 |
中兴通讯 |
3.03% |
768.31 |
34988.90 |
3.29% |
89.61 (11.66%) |
7 |
600703 |
三安光电 |
2.89% |
1935.48 |
33367.74 |
3.14% |
-2161.38 (-111.67%) |
8 |
002311 |
海大集团 |
2.64% |
650.45 |
30467.09 |
2.87% |
193.46 (29.74%) |
9 |
000682 |
东方电子 |
2.43% |
2891.40 |
28104.43 |
2.65% |
-2083.27 (-72.05%) |
10 |
000932 |
华菱钢铁 |
2.36% |
5706.43 |
27219.68 |
2.56% |
新增 |
11 |
600160 |
巨化股份 |
2.28% |
1909.33 |
26310.56 |
2.48% |
--- |
12 |
002384 |
东山精密 |
2.20% |
982.03 |
25434.56 |
2.39% |
--- |
13 |
002120 |
韵达股份 |
2.16% |
2613.26 |
24982.78 |
2.35% |
--- |
14 |
688023 |
安恒信息 |
2.10% |
139.23 |
24324.45 |
2.29% |
--- |
15 |
600549 |
厦门钨业 |
2.05% |
1261.19 |
23745.15 |
2.24% |
--- |
16 |
603713 |
密尔克卫 |
2.01% |
260.18 |
23179.43 |
2.18% |
--- |
17 |
002027 |
分众传媒 |
1.92% |
3259.14 |
22194.71 |
2.09% |
--- |
18 |
600398 |
海澜之家 |
1.90% |
3191.25 |
21955.81 |
2.07% |
--- |
19 |
000810 |
创维数字 |
1.89% |
1352.63 |
21871.98 |
2.06% |
--- |
20 |
002832 |
比音勒芬 |
1.68% |
547.37 |
19382.23 |
1.82% |
--- |
21 |
603283 |
赛腾股份 |
1.63% |
423.57 |
18848.86 |
1.77% |
--- |
22 |
603816 |
顾家家居 |
1.51% |
458.73 |
17500.44 |
1.65% |
--- |
23 |
002270 |
华明装备 |
1.49% |
1573.12 |
17225.67 |
1.62% |
--- |
24 |
601138 |
工业富联 |
1.47% |
750.00 |
17040.00 |
1.60% |
--- |
25 |
600426 |
华鲁恒升 |
1.44% |
541.91 |
16598.57 |
1.56% |
--- |
26 |
002158 |
汉钟精机 |
1.30% |
600.68 |
14993.02 |
1.41% |
--- |
27 |
300232 |
洲明科技 |
1.30% |
1641.23 |
15000.80 |
1.41% |
--- |
28 |
600315 |
上海家化 |
1.25% |
499.46 |
14489.42 |
1.36% |
--- |
29 |
300470 |
中密控股 |
1.20% |
300.50 |
13889.08 |
1.31% |
--- |
30 |
603195 |
公牛集团 |
1.03% |
123.93 |
11904.53 |
1.12% |
--- |
31 |
603338 |
浙江鼎力 |
1.03% |
211.87 |
11866.75 |
1.12% |
--- |
32 |
601318 |
中国平安 |
0.94% |
232.99 |
10810.74 |
1.02% |
--- |
33 |
600873 |
梅花生物 |
0.90% |
1165.12 |
10404.49 |
0.98% |
--- |
34 |
600584 |
长电科技 |
0.89% |
329.31 |
10264.59 |
0.97% |
--- |
35 |
600642 |
申能股份 |
0.89% |
1475.49 |
10313.70 |
0.97% |
--- |
36 |
601899 |
紫金矿业 |
0.87% |
882.55 |
10034.59 |
0.94% |
--- |
37 |
600031 |
三一重工 |
0.82% |
567.98 |
9445.52 |
0.89% |
--- |
38 |
601717 |
郑煤机 |
0.80% |
740.80 |
9222.92 |
0.87% |
--- |
39 |
002317 |
众生药业 |
0.78% |
533.50 |
9064.11 |
0.85% |
--- |
40 |
600827 |
百联股份 |
0.76% |
657.92 |
8796.34 |
0.83% |
--- |
41 |
002465 |
海格通信 |
0.72% |
801.45 |
8286.99 |
0.78% |
--- |
42 |
688200 |
华峰测控 |
0.72% |
54.38 |
8320.23 |
0.78% |
--- |
43 |
300188 |
国投智能 |
0.70% |
395.05 |
8068.28 |
0.76% |
--- |
44 |
600745 |
闻泰科技 |
0.70% |
165.00 |
8068.50 |
0.76% |
--- |
45 |
688617 |
惠泰医疗 |
0.69% |
22.45 |
7977.19 |
0.75% |
--- |
46 |
603259 |
药明康德 |
0.68% |
127.87 |
7822.76 |
0.74% |
--- |
47 |
600309 |
万华化学 |
0.65% |
85.23 |
7486.63 |
0.70% |
--- |
48 |
300559 |
佳发教育 |
0.63% |
442.40 |
7299.60 |
0.69% |
--- |
49 |
002475 |
立讯精密 |
0.62% |
222.52 |
7220.71 |
0.68% |
--- |
50 |
688008 |
澜起科技 |
0.62% |
131.00 |
7115.68 |
0.67% |
--- |
51 |
688114 |
华大智造 |
0.57% |
75.97 |
6576.15 |
0.62% |
--- |
52 |
300592 |
华凯易佰 |
0.54% |
227.97 |
6205.46 |
0.58% |
--- |
53 |
002368 |
太极股份 |
0.51% |
143.96 |
5927.01 |
0.56% |
--- |
54 |
002460 |
赣锋锂业 |
0.48% |
90.70 |
5529.04 |
0.52% |
--- |
55 |
300832 |
新产业 |
0.47% |
91.43 |
5394.24 |
0.51% |
--- |
56 |
600761 |
安徽合力 |
0.47% |
271.90 |
5418.98 |
0.51% |
--- |
57 |
002415 |
海康威视 |
0.46% |
161.30 |
5340.64 |
0.50% |
--- |
58 |
603712 |
七一二 |
0.44% |
169.28 |
5114.02 |
0.48% |
--- |
59 |
601058 |
赛轮轮胎 |
0.43% |
440.89 |
5021.76 |
0.47% |
--- |
60 |
603896 |
寿仙谷 |
0.42% |
110.25 |
4884.12 |
0.46% |
--- |
61 |
688690 |
纳微科技 |
0.39% |
116.12 |
4511.28 |
0.42% |
--- |
62 |
301171 |
易点天下 |
0.38% |
200.59 |
4433.07 |
0.42% |
--- |
63 |
002867 |
周大生 |
0.35% |
226.00 |
4018.19 |
0.38% |
--- |
64 |
605090 |
九丰能源 |
0.34% |
177.30 |
3959.12 |
0.37% |
--- |
65 |
000651 |
格力电器 |
0.32% |
101.78 |
3715.99 |
0.35% |
--- |
66 |
300750 |
宁德时代 |
0.30% |
15.01 |
3434.98 |
0.32% |
--- |
67 |
688332 |
中科蓝讯 |
0.29% |
39.70 |
3322.09 |
0.31% |
--- |
68 |
300888 |
稳健医疗 |
0.27% |
74.61 |
3109.03 |
0.29% |
--- |
69 |
688031 |
星环科技 |
0.27% |
23.15 |
3084.48 |
0.29% |
--- |
70 |
688152 |
麒麟信安 |
0.24% |
30.63 |
2826.68 |
0.27% |
--- |
71 |
000425 |
徐工机械 |
0.23% |
396.60 |
2684.96 |
0.25% |
--- |
72 |
603507 |
振江股份 |
0.19% |
59.01 |
2139.54 |
0.20% |
--- |
73 |
688661 |
和林微纳 |
0.19% |
31.85 |
2239.01 |
0.21% |
--- |
74 |
603517 |
绝味食品 |
0.17% |
54.14 |
1986.46 |
0.19% |
--- |
75 |
605020 |
永和股份 |
0.17% |
76.58 |
1976.53 |
0.19% |
--- |
76 |
301378 |
通达海 |
0.12% |
20.91 |
1350.16 |
0.13% |
--- |
77 |
002876 |
三利谱 |
0.11% |
38.71 |
1284.01 |
0.12% |
--- |
78 |
300451 |
创业慧康 |
0.09% |
129.40 |
1084.37 |
0.10% |
--- |
79 |
600858 |
银座股份 |
0.08% |
158.71 |
958.61 |
0.09% |
--- |
80 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
81 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
82 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
83 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
84 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
85 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
86 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
87 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
88 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
89 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
90 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
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 |
600703 |
三安光电 |
6.09% |
4096.87 |
68134.47 |
6.71% |
1600.78 (39.07%) |
2 |
002938 |
鹏鼎控股 |
4.14% |
1689.86 |
46369.63 |
4.56% |
329.41 (19.49%) |
3 |
600754 |
锦江酒店 |
3.92% |
751.47 |
43848.33 |
4.32% |
67.30 (8.96%) |
4 |
002475 |
立讯精密 |
3.85% |
1356.69 |
43075.02 |
4.24% |
-144.20 (-10.63%) |
5 |
002028 |
思源电气 |
3.82% |
1117.20 |
42699.40 |
4.20% |
-41.25 (-3.69%) |
6 |
000682 |
东方电子 |
3.57% |
4974.68 |
39996.39 |
3.94% |
-377.80 (-7.59%) |
7 |
002120 |
韵达股份 |
3.11% |
2427.14 |
34791.42 |
3.43% |
267.32 (11.01%) |
8 |
600745 |
闻泰科技 |
2.95% |
638.34 |
32963.40 |
3.25% |
新增 |
9 |
002311 |
海大集团 |
2.52% |
456.99 |
28209.75 |
2.78% |
新增 |
10 |
603195 |
公牛集团 |
2.40% |
187.81 |
26905.75 |
2.65% |
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 |
600703 |
三安光电 |
6.09% |
4096.87 |
68134.47 |
6.71% |
1600.78 (39.07%) |
2 |
002938 |
鹏鼎控股 |
4.14% |
1689.86 |
46369.63 |
4.56% |
329.41 (19.49%) |
3 |
600754 |
锦江酒店 |
3.92% |
751.47 |
43848.33 |
4.32% |
67.30 (8.96%) |
4 |
002475 |
立讯精密 |
3.85% |
1356.69 |
43075.02 |
4.24% |
-144.20 (-10.63%) |
5 |
002028 |
思源电气 |
3.82% |
1117.20 |
42699.40 |
4.20% |
-41.25 (-3.69%) |
6 |
000682 |
东方电子 |
3.57% |
4974.68 |
39996.39 |
3.94% |
-377.80 (-7.59%) |
7 |
002120 |
韵达股份 |
3.11% |
2427.14 |
34791.42 |
3.43% |
267.32 (11.01%) |
8 |
600745 |
闻泰科技 |
2.95% |
638.34 |
32963.40 |
3.25% |
新增 |
9 |
002311 |
海大集团 |
2.52% |
456.99 |
28209.75 |
2.78% |
新增 |
10 |
603195 |
公牛集团 |
2.40% |
187.81 |
26905.75 |
2.65% |
新增 |
11 |
600309 |
万华化学 |
2.32% |
279.87 |
25929.78 |
2.55% |
--- |
12 |
688200 |
华峰测控 |
2.08% |
86.58 |
23317.26 |
2.30% |
--- |
13 |
000683 |
远兴能源 |
2.07% |
2961.53 |
23218.41 |
2.29% |
--- |
14 |
603713 |
密尔克卫 |
2.03% |
196.38 |
22755.85 |
2.24% |
--- |
15 |
603816 |
顾家家居 |
1.90% |
497.71 |
21257.36 |
2.09% |
--- |
16 |
000810 |
创维数字 |
1.89% |
1514.38 |
21110.52 |
2.08% |
--- |
17 |
600315 |
上海家化 |
1.89% |
663.30 |
21126.14 |
2.08% |
--- |
18 |
600690 |
海尔智家 |
1.83% |
837.71 |
20490.45 |
2.02% |
--- |
19 |
600765 |
中航重机 |
1.83% |
659.89 |
20516.08 |
2.02% |
--- |
20 |
603338 |
浙江鼎力 |
1.78% |
416.65 |
19936.62 |
1.96% |
--- |
21 |
600549 |
厦门钨业 |
1.70% |
975.55 |
19072.07 |
1.88% |
--- |
22 |
603259 |
药明康德 |
1.63% |
224.96 |
18221.51 |
1.79% |
--- |
23 |
603899 |
晨光股份 |
1.62% |
329.24 |
18101.83 |
1.78% |
--- |
24 |
002158 |
汉钟精机 |
1.58% |
738.49 |
17686.88 |
1.74% |
--- |
25 |
000063 |
中兴通讯 |
1.57% |
678.71 |
17551.31 |
1.73% |
--- |
26 |
603707 |
健友股份 |
1.49% |
923.24 |
16655.31 |
1.64% |
--- |
27 |
600398 |
海澜之家 |
1.42% |
3005.09 |
15926.99 |
1.57% |
--- |
28 |
002555 |
三七互娱 |
1.37% |
847.76 |
15344.47 |
1.51% |
--- |
29 |
300470 |
中密控股 |
1.26% |
362.50 |
14104.77 |
1.39% |
--- |
30 |
002832 |
比音勒芬 |
1.25% |
544.19 |
13936.81 |
1.37% |
--- |
31 |
600761 |
安徽合力 |
1.23% |
1045.36 |
13746.44 |
1.35% |
--- |
32 |
688099 |
晶晨股份 |
1.18% |
197.17 |
13214.27 |
1.30% |
--- |
33 |
002223 |
鱼跃医疗 |
1.15% |
402.62 |
12827.42 |
1.26% |
--- |
34 |
603939 |
益丰药房 |
1.15% |
205.00 |
12843.25 |
1.26% |
--- |
35 |
600873 |
梅花生物 |
1.06% |
1165.12 |
11860.89 |
1.17% |
--- |
36 |
300161 |
华中数控 |
1.02% |
499.37 |
11415.64 |
1.12% |
--- |
37 |
002270 |
华明装备 |
0.97% |
1416.66 |
10908.25 |
1.07% |
--- |
38 |
688303 |
大全能源 |
0.97% |
231.71 |
10894.77 |
1.07% |
--- |
39 |
600131 |
国网信通 |
0.96% |
715.27 |
10700.48 |
1.05% |
--- |
40 |
300083 |
创世纪 |
0.94% |
1237.77 |
10483.95 |
1.03% |
--- |
41 |
689009 |
九号公司 |
0.85% |
310.86 |
9478.27 |
0.93% |
--- |
42 |
002250 |
联化科技 |
0.75% |
540.16 |
8372.48 |
0.82% |
--- |
43 |
600031 |
三一重工 |
0.70% |
492.97 |
7788.99 |
0.77% |
--- |
44 |
603883 |
老百姓 |
0.70% |
203.00 |
7793.17 |
0.77% |
--- |
45 |
688025 |
杰普特 |
0.65% |
162.67 |
7221.01 |
0.71% |
--- |
46 |
002993 |
奥海科技 |
0.63% |
216.09 |
7098.22 |
0.70% |
--- |
47 |
002607 |
中公教育 |
0.62% |
1580.47 |
6928.71 |
0.68% |
--- |
48 |
688152 |
麒麟信安 |
0.56% |
36.94 |
6313.18 |
0.62% |
--- |
49 |
688066 |
航天宏图 |
0.51% |
66.36 |
5673.82 |
0.56% |
--- |
50 |
002851 |
麦格米特 |
0.50% |
213.41 |
5540.19 |
0.55% |
--- |
51 |
002707 |
众信旅游 |
0.38% |
429.88 |
4247.23 |
0.42% |
--- |
52 |
600089 |
特变电工 |
0.38% |
212.23 |
4261.58 |
0.42% |
--- |
53 |
688330 |
宏力达 |
0.37% |
65.30 |
4158.39 |
0.41% |
--- |
54 |
300888 |
稳健医疗 |
0.29% |
45.57 |
3258.51 |
0.32% |
--- |
55 |
688008 |
澜起科技 |
0.25% |
47.61 |
2767.12 |
0.27% |
--- |
56 |
605123 |
派克新材 |
0.22% |
18.53 |
2462.64 |
0.24% |
--- |
57 |
601828 |
美凯龙 |
0.15% |
346.03 |
1622.88 |
0.16% |
--- |
58 |
688122 |
西部超导 |
0.14% |
16.51 |
1563.26 |
0.15% |
--- |
59 |
688233 |
神工股份 |
0.14% |
39.01 |
1591.78 |
0.16% |
--- |
60 |
002876 |
三利谱 |
0.13% |
38.71 |
1409.04 |
0.14% |
--- |
61 |
603712 |
七一二 |
0.10% |
33.28 |
1162.14 |
0.11% |
--- |
62 |
002036 |
联创电子 |
0.09% |
77.67 |
960.78 |
0.09% |
--- |
63 |
603416 |
信捷电气 |
0.06% |
14.53 |
658.50 |
0.06% |
--- |
64 |
601339 |
百隆东方 |
0.05% |
102.79 |
585.90 |
0.06% |
--- |
65 |
688100 |
威胜信息 |
0.05% |
25.53 |
589.58 |
0.06% |
--- |
66 |
688409 |
富创精密 |
0.01% |
0.63 |
60.58 |
0.01% |
--- |
67 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
68 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
69 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
72 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
74 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
75 |
688061 |
灿瑞科技 |
0.00% |
0.40 |
34.62 |
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 |
000333 |
美的集团 |
4.54% |
1023.89 |
50487.82 |
5.19% |
44.35 (4.33%) |
2 |
002028 |
思源电气 |
3.98% |
1158.45 |
44275.97 |
4.55% |
87.38 (7.54%) |
3 |
002475 |
立讯精密 |
3.97% |
1500.89 |
44126.12 |
4.54% |
842.95 (56.16%) |
4 |
600703 |
三安光电 |
3.92% |
2496.08 |
43631.52 |
4.49% |
-170.29 (-6.82%) |
5 |
600754 |
锦江酒店 |
3.55% |
684.17 |
39442.39 |
4.06% |
-60.20 (-8.80%) |
6 |
000682 |
东方电子 |
3.49% |
5352.48 |
38805.44 |
3.99% |
1861.58 (34.78%) |
7 |
002938 |
鹏鼎控股 |
3.17% |
1360.45 |
35249.14 |
3.63% |
108.37 (7.97%) |
8 |
600690 |
海尔智家 |
3.02% |
1356.91 |
33610.73 |
3.46% |
-159.29 (-11.74%) |
9 |
002120 |
韵达股份 |
3.01% |
2159.82 |
33496.29 |
3.45% |
214.65 (9.94%) |
10 |
688099 |
晶晨股份 |
2.79% |
480.50 |
30974.60 |
3.19% |
71.19 (14.82%) |
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 |
000333 |
美的集团 |
4.54% |
1023.89 |
50487.82 |
5.19% |
44.35 (4.33%) |
2 |
002028 |
思源电气 |
3.98% |
1158.45 |
44275.97 |
4.55% |
87.38 (7.54%) |
3 |
002475 |
立讯精密 |
3.97% |
1500.89 |
44126.12 |
4.54% |
842.95 (56.16%) |
4 |
600703 |
三安光电 |
3.92% |
2496.08 |
43631.52 |
4.49% |
-170.29 (-6.82%) |
5 |
600754 |
锦江酒店 |
3.55% |
684.17 |
39442.39 |
4.06% |
-60.20 (-8.80%) |
6 |
000682 |
东方电子 |
3.49% |
5352.48 |
38805.44 |
3.99% |
1861.58 (34.78%) |
7 |
002938 |
鹏鼎控股 |
3.17% |
1360.45 |
35249.14 |
3.63% |
108.37 (7.97%) |
8 |
600690 |
海尔智家 |
3.02% |
1356.91 |
33610.73 |
3.46% |
-159.29 (-11.74%) |
9 |
002120 |
韵达股份 |
3.01% |
2159.82 |
33496.29 |
3.45% |
214.65 (9.94%) |
10 |
688099 |
晶晨股份 |
2.79% |
480.50 |
30974.60 |
3.19% |
71.19 (14.82%) |
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 |
600703 |
三安光电 |
4.88% |
2666.37 |
65539.33 |
5.48% |
-260.70 (-9.78%) |
2 |
600745 |
闻泰科技 |
4.66% |
735.91 |
62633.53 |
5.23% |
248.59 (33.78%) |
3 |
000333 |
美的集团 |
4.40% |
979.54 |
59154.19 |
4.94% |
-599.72 (-61.23%) |
4 |
600089 |
特变电工 |
3.61% |
1769.25 |
48459.86 |
4.05% |
-745.16 (-42.12%) |
5 |
600754 |
锦江酒店 |
3.49% |
744.37 |
46820.87 |
3.91% |
-111.15 (-14.93%) |
6 |
000063 |
中兴通讯 |
3.21% |
1686.14 |
43047.27 |
3.60% |
-56.42 (-3.35%) |
7 |
600690 |
海尔智家 |
3.10% |
1516.20 |
41634.99 |
3.48% |
-1115.06 (-73.54%) |
8 |
688099 |
晶晨股份 |
3.08% |
409.31 |
41340.10 |
3.45% |
新增 |
9 |
002028 |
思源电气 |
2.84% |
1071.07 |
38194.37 |
3.19% |
-550.78 (-51.42%) |
10 |
002938 |
鹏鼎控股 |
2.82% |
1252.08 |
37825.20 |
3.16% |
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 |
600703 |
三安光电 |
4.88% |
2666.37 |
65539.33 |
5.48% |
-260.70 (-9.78%) |
2 |
600745 |
闻泰科技 |
4.66% |
735.91 |
62633.53 |
5.23% |
248.59 (33.78%) |
3 |
000333 |
美的集团 |
4.40% |
979.54 |
59154.19 |
4.94% |
-599.72 (-61.23%) |
4 |
600089 |
特变电工 |
3.61% |
1769.25 |
48459.86 |
4.05% |
-745.16 (-42.12%) |
5 |
600754 |
锦江酒店 |
3.49% |
744.37 |
46820.87 |
3.91% |
-111.15 (-14.93%) |
6 |
000063 |
中兴通讯 |
3.21% |
1686.14 |
43047.27 |
3.60% |
-56.42 (-3.35%) |
7 |
600690 |
海尔智家 |
3.10% |
1516.20 |
41634.99 |
3.48% |
-1115.06 (-73.54%) |
8 |
688099 |
晶晨股份 |
3.08% |
409.31 |
41340.10 |
3.45% |
新增 |
9 |
002028 |
思源电气 |
2.84% |
1071.07 |
38194.37 |
3.19% |
-550.78 (-51.42%) |
10 |
002938 |
鹏鼎控股 |
2.82% |
1252.08 |
37825.20 |
3.16% |
新增 |
11 |
000001 |
平安银行 |
2.56% |
2291.80 |
34331.16 |
2.87% |
--- |
12 |
002120 |
韵达股份 |
2.47% |
1945.17 |
33184.56 |
2.77% |
--- |
13 |
603816 |
顾家家居 |
2.37% |
562.59 |
31859.64 |
2.66% |
--- |
14 |
601877 |
正泰电器 |
2.27% |
853.67 |
30544.40 |
2.55% |
--- |
15 |
603195 |
公牛集团 |
2.11% |
184.90 |
28273.15 |
2.36% |
--- |
16 |
600309 |
万华化学 |
2.02% |
287.17 |
27087.02 |
2.26% |
--- |
17 |
600315 |
上海家化 |
1.99% |
624.41 |
26693.57 |
2.23% |
--- |
18 |
603883 |
老百姓 |
1.86% |
735.51 |
24919.01 |
2.08% |
--- |
19 |
300327 |
中颖电子 |
1.85% |
497.60 |
24785.48 |
2.07% |
--- |
20 |
300413 |
芒果超媒 |
1.84% |
740.43 |
24700.79 |
2.06% |
--- |
21 |
600398 |
海澜之家 |
1.82% |
5133.59 |
24384.54 |
2.04% |
--- |
22 |
002594 |
比亚迪 |
1.79% |
71.90 |
23977.80 |
2.00% |
--- |
23 |
000683 |
远兴能源 |
1.78% |
2277.08 |
23932.12 |
2.00% |
--- |
24 |
000682 |
东方电子 |
1.73% |
3490.89 |
23249.33 |
1.94% |
--- |
25 |
002475 |
立讯精密 |
1.66% |
657.94 |
22231.88 |
1.86% |
--- |
26 |
300454 |
深信服 |
1.64% |
212.04 |
22005.45 |
1.84% |
--- |
27 |
600873 |
梅花生物 |
1.60% |
1910.89 |
21554.80 |
1.80% |
--- |
28 |
603707 |
健友股份 |
1.53% |
729.39 |
20568.72 |
1.72% |
--- |
29 |
600587 |
新华医疗 |
1.52% |
1008.73 |
20426.72 |
1.71% |
--- |
30 |
600426 |
华鲁恒升 |
1.44% |
661.98 |
19329.85 |
1.62% |
--- |
31 |
300083 |
创世纪 |
1.26% |
1473.89 |
16949.74 |
1.42% |
--- |
32 |
601369 |
陕鼓动力 |
1.25% |
1745.91 |
16760.75 |
1.40% |
--- |
33 |
601966 |
玲珑轮胎 |
1.23% |
699.30 |
16489.51 |
1.38% |
--- |
34 |
002555 |
三七互娱 |
1.18% |
749.07 |
15902.85 |
1.33% |
--- |
35 |
603899 |
晨光股份 |
1.11% |
266.53 |
14946.81 |
1.25% |
--- |
36 |
600885 |
宏发股份 |
1.02% |
326.82 |
13677.32 |
1.14% |
--- |
37 |
688696 |
极米科技 |
0.89% |
40.60 |
11899.45 |
0.99% |
--- |
38 |
600988 |
赤峰黄金 |
0.84% |
709.74 |
11320.37 |
0.95% |
--- |
39 |
603908 |
牧高笛 |
0.84% |
122.23 |
11225.21 |
0.94% |
--- |
40 |
000975 |
银泰黄金 |
0.70% |
960.92 |
9359.35 |
0.78% |
--- |
41 |
002250 |
联化科技 |
0.70% |
571.00 |
9347.27 |
0.78% |
--- |
42 |
002270 |
华明装备 |
0.70% |
1129.94 |
9434.96 |
0.79% |
--- |
43 |
300888 |
稳健医疗 |
0.63% |
127.57 |
8483.29 |
0.71% |
--- |
44 |
002311 |
海大集团 |
0.42% |
93.65 |
5619.97 |
0.47% |
--- |
45 |
002960 |
青鸟消防 |
0.42% |
205.73 |
5634.91 |
0.47% |
--- |
46 |
688330 |
宏力达 |
0.42% |
65.30 |
5615.27 |
0.47% |
--- |
47 |
689009 |
九号公司 |
0.38% |
124.50 |
5087.07 |
0.43% |
--- |
48 |
601012 |
隆基绿能 |
0.30% |
59.71 |
3978.74 |
0.33% |
--- |
49 |
605338 |
巴比食品 |
0.30% |
132.53 |
4043.56 |
0.34% |
--- |
50 |
688233 |
神工股份 |
0.27% |
65.71 |
3693.06 |
0.31% |
--- |
51 |
603713 |
密尔克卫 |
0.16% |
15.82 |
2162.59 |
0.18% |
--- |
52 |
605376 |
博迁新材 |
0.09% |
19.90 |
1160.17 |
0.10% |
--- |
53 |
002223 |
鱼跃医疗 |
0.07% |
35.57 |
912.73 |
0.08% |
--- |
54 |
002415 |
海康威视 |
0.01% |
1.95 |
70.52 |
0.01% |
--- |
55 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.01% |
--- |
56 |
688220 |
翱捷科技 |
0.01% |
1.24 |
84.85 |
0.01% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
59 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
60 |
603517 |
绝味食品 |
0.00% |
0.90 |
52.04 |
0.00% |
--- |
61 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
000333 |
美的集团 |
7.06% |
1579.26 |
90017.64 |
7.89% |
1010.03 (63.96%) |
2 |
600703 |
三安光电 |
5.46% |
2927.07 |
69605.68 |
6.10% |
-943.56 (-32.24%) |
3 |
600690 |
海尔智家 |
4.77% |
2631.27 |
60782.22 |
5.33% |
1249.66 (47.49%) |
4 |
002028 |
思源电气 |
4.17% |
1621.85 |
53196.64 |
4.66% |
225.05 (13.88%) |
5 |
600089 |
特变电工 |
4.02% |
2514.42 |
51243.83 |
4.49% |
1095.32 (43.56%) |
6 |
600754 |
锦江酒店 |
3.33% |
855.52 |
42459.40 |
3.72% |
-178.11 (-20.82%) |
7 |
000063 |
中兴通讯 |
3.27% |
1742.56 |
41647.29 |
3.65% |
418.18 (24.00%) |
8 |
601877 |
正泰电器 |
3.12% |
1004.67 |
39764.94 |
3.49% |
-160.18 (-15.94%) |
9 |
600745 |
闻泰科技 |
3.11% |
487.33 |
39619.61 |
3.47% |
-39.99 (-8.21%) |
10 |
600398 |
海澜之家 |
2.79% |
6599.87 |
35581.22 |
3.12% |
2555.17 (38.72%) |
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 |
000333 |
美的集团 |
7.06% |
1579.26 |
90017.64 |
7.89% |
1010.03 (63.96%) |
2 |
600703 |
三安光电 |
5.46% |
2927.07 |
69605.68 |
6.10% |
-943.56 (-32.24%) |
3 |
600690 |
海尔智家 |
4.77% |
2631.27 |
60782.22 |
5.33% |
1249.66 (47.49%) |
4 |
002028 |
思源电气 |
4.17% |
1621.85 |
53196.64 |
4.66% |
225.05 (13.88%) |
5 |
600089 |
特变电工 |
4.02% |
2514.42 |
51243.83 |
4.49% |
1095.32 (43.56%) |
6 |
600754 |
锦江酒店 |
3.33% |
855.52 |
42459.40 |
3.72% |
-178.11 (-20.82%) |
7 |
000063 |
中兴通讯 |
3.27% |
1742.56 |
41647.29 |
3.65% |
418.18 (24.00%) |
8 |
601877 |
正泰电器 |
3.12% |
1004.67 |
39764.94 |
3.49% |
-160.18 (-15.94%) |
9 |
600745 |
闻泰科技 |
3.11% |
487.33 |
39619.61 |
3.47% |
-39.99 (-8.21%) |
10 |
600398 |
海澜之家 |
2.79% |
6599.87 |
35581.22 |
3.12% |
2555.17 (38.72%) |
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 |
600703 |
三安光电 |
8.57% |
3870.63 |
145380.86 |
9.94% |
-1736.30 (-44.86%) |
2 |
002028 |
思源电气 |
4.05% |
1396.79 |
68736.23 |
4.70% |
新增 |
3 |
600745 |
闻泰科技 |
4.02% |
527.32 |
68182.62 |
4.66% |
新增 |
4 |
601877 |
正泰电器 |
3.70% |
1164.85 |
62773.87 |
4.29% |
新增 |
5 |
600754 |
锦江酒店 |
3.56% |
1033.63 |
60394.96 |
4.13% |
新增 |
6 |
000002 |
万科A |
3.09% |
2649.49 |
52353.86 |
3.58% |
-658.29 (-24.85%) |
7 |
000063 |
中兴通讯 |
2.61% |
1324.38 |
44366.72 |
3.03% |
新增 |
8 |
000333 |
美的集团 |
2.48% |
569.23 |
42014.70 |
2.87% |
新增 |
9 |
600690 |
海尔智家 |
2.43% |
1381.61 |
41296.29 |
2.82% |
新增 |
10 |
002120 |
韵达股份 |
2.42% |
2004.64 |
41015.04 |
2.81% |
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 |
600703 |
三安光电 |
8.57% |
3870.63 |
145380.86 |
9.94% |
-1736.30 (-44.86%) |
2 |
002028 |
思源电气 |
4.05% |
1396.79 |
68736.23 |
4.70% |
新增 |
3 |
600745 |
闻泰科技 |
4.02% |
527.32 |
68182.62 |
4.66% |
新增 |
4 |
601877 |
正泰电器 |
3.70% |
1164.85 |
62773.87 |
4.29% |
新增 |
5 |
600754 |
锦江酒店 |
3.56% |
1033.63 |
60394.96 |
4.13% |
新增 |
6 |
000002 |
万科A |
3.09% |
2649.49 |
52353.86 |
3.58% |
-658.29 (-24.85%) |
7 |
000063 |
中兴通讯 |
2.61% |
1324.38 |
44366.72 |
3.03% |
新增 |
8 |
000333 |
美的集团 |
2.48% |
569.23 |
42014.70 |
2.87% |
新增 |
9 |
600690 |
海尔智家 |
2.43% |
1381.61 |
41296.29 |
2.82% |
新增 |
10 |
002120 |
韵达股份 |
2.42% |
2004.64 |
41015.04 |
2.81% |
新增 |
11 |
002938 |
鹏鼎控股 |
2.19% |
899.08 |
37175.14 |
2.54% |
--- |
12 |
600315 |
上海家化 |
2.16% |
906.53 |
36632.91 |
2.51% |
--- |
13 |
603816 |
顾家家居 |
2.04% |
460.41 |
34535.89 |
2.36% |
--- |
14 |
600580 |
卧龙电驱 |
2.02% |
1869.40 |
34191.41 |
2.34% |
--- |
15 |
002352 |
顺丰控股 |
1.91% |
469.24 |
32340.23 |
2.21% |
--- |
16 |
603195 |
公牛集团 |
1.84% |
186.84 |
31257.91 |
2.14% |
--- |
17 |
300454 |
深信服 |
1.79% |
161.97 |
30318.10 |
2.07% |
--- |
18 |
600089 |
特变电工 |
1.77% |
1419.10 |
30042.30 |
2.05% |
--- |
19 |
300054 |
鼎龙股份 |
1.64% |
1141.03 |
27772.78 |
1.90% |
--- |
20 |
600309 |
万华化学 |
1.63% |
273.73 |
27646.45 |
1.89% |
--- |
21 |
601899 |
紫金矿业 |
1.61% |
2813.83 |
27294.18 |
1.87% |
--- |
22 |
000739 |
普洛药业 |
1.59% |
767.46 |
26930.18 |
1.84% |
--- |
23 |
600398 |
海澜之家 |
1.52% |
4044.70 |
25746.05 |
1.76% |
--- |
24 |
601369 |
陕鼓动力 |
1.42% |
1844.72 |
24018.20 |
1.64% |
--- |
25 |
300083 |
创世纪 |
1.29% |
1532.51 |
21884.24 |
1.50% |
--- |
26 |
300144 |
宋城演艺 |
1.11% |
1311.76 |
18784.47 |
1.28% |
--- |
27 |
688002 |
睿创微纳 |
1.04% |
225.17 |
17691.53 |
1.21% |
--- |
28 |
002036 |
联创电子 |
1.01% |
703.28 |
17061.46 |
1.17% |
--- |
29 |
601222 |
林洋能源 |
0.99% |
1377.88 |
16713.62 |
1.14% |
--- |
30 |
605338 |
巴比食品 |
0.98% |
479.49 |
16705.54 |
1.14% |
--- |
31 |
002960 |
青鸟消防 |
0.96% |
335.49 |
16288.22 |
1.11% |
--- |
32 |
300476 |
胜宏科技 |
0.96% |
561.26 |
16206.69 |
1.11% |
--- |
33 |
605376 |
博迁新材 |
0.90% |
196.34 |
15339.96 |
1.05% |
--- |
34 |
600882 |
妙可蓝多 |
0.88% |
267.41 |
14975.13 |
1.02% |
--- |
35 |
300413 |
芒果超媒 |
0.85% |
250.90 |
14356.50 |
0.98% |
--- |
36 |
600438 |
通威股份 |
0.84% |
316.96 |
14250.36 |
0.97% |
--- |
37 |
000786 |
北新建材 |
0.73% |
346.53 |
12416.00 |
0.85% |
--- |
38 |
600027 |
华电国际 |
0.72% |
2298.07 |
12294.66 |
0.84% |
--- |
39 |
600219 |
南山铝业 |
0.69% |
2503.48 |
11791.37 |
0.81% |
--- |
40 |
600416 |
湘电股份 |
0.68% |
527.53 |
11547.59 |
0.79% |
--- |
41 |
600600 |
青岛啤酒 |
0.68% |
117.22 |
11604.94 |
0.79% |
--- |
42 |
002250 |
联化科技 |
0.62% |
582.26 |
10463.22 |
0.72% |
--- |
43 |
688330 |
宏力达 |
0.59% |
88.49 |
10058.16 |
0.69% |
--- |
44 |
688303 |
大全能源 |
0.54% |
149.33 |
9245.23 |
0.63% |
--- |
45 |
002484 |
江海股份 |
0.48% |
299.96 |
8194.99 |
0.56% |
--- |
46 |
601186 |
中国铁建 |
0.48% |
1041.60 |
8124.48 |
0.56% |
--- |
47 |
603707 |
健友股份 |
0.48% |
195.25 |
8200.68 |
0.56% |
--- |
48 |
000682 |
东方电子 |
0.47% |
944.45 |
7999.49 |
0.55% |
--- |
49 |
600873 |
梅花生物 |
0.42% |
923.13 |
7080.41 |
0.48% |
--- |
50 |
603578 |
三星新材 |
0.42% |
424.86 |
7167.32 |
0.49% |
--- |
51 |
300286 |
安科瑞 |
0.39% |
198.23 |
6577.27 |
0.45% |
--- |
52 |
300617 |
安靠智电 |
0.37% |
87.25 |
6256.64 |
0.43% |
--- |
53 |
600521 |
华海药业 |
0.36% |
285.09 |
6175.01 |
0.42% |
--- |
54 |
002158 |
汉钟精机 |
0.31% |
196.56 |
5234.36 |
0.36% |
--- |
55 |
601058 |
赛轮轮胎 |
0.30% |
343.92 |
5086.55 |
0.35% |
--- |
56 |
002555 |
三七互娱 |
0.29% |
179.33 |
4845.55 |
0.33% |
--- |
57 |
003035 |
南网能源 |
0.28% |
566.88 |
4699.44 |
0.32% |
--- |
58 |
601126 |
四方股份 |
0.28% |
225.11 |
4704.82 |
0.32% |
--- |
59 |
603187 |
海容冷链 |
0.27% |
97.36 |
4619.58 |
0.32% |
--- |
60 |
000681 |
视觉中国 |
0.23% |
166.79 |
3986.28 |
0.27% |
--- |
61 |
688167 |
炬光科技 |
0.22% |
16.99 |
3721.20 |
0.25% |
--- |
62 |
688248 |
南网科技 |
0.17% |
122.20 |
2822.84 |
0.19% |
--- |
63 |
300327 |
中颖电子 |
0.16% |
40.41 |
2744.11 |
0.19% |
--- |
64 |
300835 |
龙磁科技 |
0.12% |
28.32 |
2043.29 |
0.14% |
--- |
65 |
300887 |
谱尼测试 |
0.12% |
30.60 |
2071.75 |
0.14% |
--- |
66 |
301179 |
泽宇智能 |
0.12% |
36.44 |
2018.87 |
0.14% |
--- |
67 |
002645 |
华宏科技 |
0.10% |
70.56 |
1721.66 |
0.12% |
--- |
68 |
300614 |
百川畅银 |
0.07% |
23.63 |
1134.38 |
0.08% |
--- |
69 |
603713 |
密尔克卫 |
0.06% |
8.11 |
1030.86 |
0.07% |
--- |
70 |
688663 |
新风光 |
0.06% |
23.16 |
1093.09 |
0.07% |
--- |
71 |
688508 |
芯朋微 |
0.02% |
3.60 |
417.06 |
0.03% |
--- |
72 |
601728 |
中国电信 |
0.01% |
39.40 |
168.24 |
0.01% |
--- |
73 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
74 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
75 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
76 |
002415 |
海康威视 |
0.00% |
0.93 |
48.66 |
0.00% |
--- |
77 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
78 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
79 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
80 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
81 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
82 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
83 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
84 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
85 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
86 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
87 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
88 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
89 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
90 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
92 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
93 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
94 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
95 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
97 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
98 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
99 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
100 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
101 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
103 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
105 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
106 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
107 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
108 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
109 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
110 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
111 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
112 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
113 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
114 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
115 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
116 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
117 |
600905 |
三峡能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
118 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
119 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
120 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
121 |
603393 |
新天然气 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
122 |
688711 |
宏微科技 |
0.00% |
0.19 |
21.73 |
0.00% |
--- |
123 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.14 |
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 |
600703 |
三安光电 |
9.38% |
5606.93 |
177683.48 |
17.50% |
-597.68 (-10.66%) |
2 |
601899 |
紫金矿业 |
8.44% |
15835.32 |
159778.38 |
15.74% |
-2334.50 (-14.74%) |
3 |
600048 |
保利发展 |
5.19% |
7004.58 |
98274.31 |
9.68% |
-500.00 (-7.14%) |
4 |
300054 |
鼎龙股份 |
4.21% |
4208.36 |
79664.18 |
7.85% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
4.08% |
1406.15 |
77338.22 |
7.62% |
-150.00 (-10.67%) |
6 |
000002 |
万科A |
3.72% |
3307.78 |
70488.75 |
6.94% |
-296.61 (-8.97%) |
7 |
600882 |
妙可蓝多 |
3.15% |
1074.54 |
59604.79 |
5.87% |
0.00 (0.00%) |
8 |
000786 |
北新建材 |
3.14% |
1860.62 |
59446.97 |
5.85% |
-100.00 (-5.37%) |
9 |
603833 |
欧派家居 |
2.91% |
421.19 |
55121.19 |
5.43% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
1.62% |
2178.00 |
30666.18 |
3.02% |
-200.00 (-9.18%) |
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 |
600703 |
三安光电 |
9.38% |
5606.93 |
177683.48 |
17.50% |
-597.68 (-10.66%) |
2 |
601899 |
紫金矿业 |
8.44% |
15835.32 |
159778.38 |
15.74% |
-2334.50 (-14.74%) |
3 |
600048 |
保利发展 |
5.19% |
7004.58 |
98274.31 |
9.68% |
-500.00 (-7.14%) |
4 |
300054 |
鼎龙股份 |
4.21% |
4208.36 |
79664.18 |
7.85% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
4.08% |
1406.15 |
77338.22 |
7.62% |
-150.00 (-10.67%) |
6 |
000002 |
万科A |
3.72% |
3307.78 |
70488.75 |
6.94% |
-296.61 (-8.97%) |
7 |
600882 |
妙可蓝多 |
3.15% |
1074.54 |
59604.79 |
5.87% |
0.00 (0.00%) |
8 |
000786 |
北新建材 |
3.14% |
1860.62 |
59446.97 |
5.85% |
-100.00 (-5.37%) |
9 |
603833 |
欧派家居 |
2.91% |
421.19 |
55121.19 |
5.43% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
1.62% |
2178.00 |
30666.18 |
3.02% |
-200.00 (-9.18%) |
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 |
600703 |
三安光电 |
8.96% |
6204.61 |
198857.66 |
15.68% |
-91.03 (-1.47%) |
2 |
601899 |
紫金矿业 |
7.93% |
18169.82 |
176065.58 |
13.88% |
-3500.00 (-19.26%) |
3 |
601088 |
中国神华 |
4.98% |
5663.64 |
110554.16 |
8.72% |
-1099.99 (-19.42%) |
4 |
002415 |
海康威视 |
4.52% |
1556.15 |
100371.64 |
7.91% |
-300.00 (-19.28%) |
5 |
600048 |
保利发展 |
4.07% |
7504.58 |
90355.18 |
7.12% |
-1099.99 (-14.66%) |
6 |
000002 |
万科A |
3.87% |
3604.38 |
85820.37 |
6.77% |
-599.99 (-16.65%) |
7 |
000786 |
北新建材 |
3.47% |
1960.62 |
76954.53 |
6.07% |
-191.55 (-9.77%) |
8 |
300054 |
鼎龙股份 |
3.46% |
4208.36 |
76802.49 |
6.06% |
新增 |
9 |
600882 |
妙可蓝多 |
3.38% |
1074.54 |
75002.97 |
5.91% |
-197.80 (-18.41%) |
10 |
603833 |
欧派家居 |
2.69% |
421.19 |
59792.19 |
4.71% |
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 |
600703 |
三安光电 |
8.96% |
6204.61 |
198857.66 |
15.68% |
-91.03 (-1.47%) |
2 |
601899 |
紫金矿业 |
7.93% |
18169.82 |
176065.58 |
13.88% |
-3500.00 (-19.26%) |
3 |
601088 |
中国神华 |
4.98% |
5663.64 |
110554.16 |
8.72% |
-1099.99 (-19.42%) |
4 |
002415 |
海康威视 |
4.52% |
1556.15 |
100371.64 |
7.91% |
-300.00 (-19.28%) |
5 |
600048 |
保利发展 |
4.07% |
7504.58 |
90355.18 |
7.12% |
-1099.99 (-14.66%) |
6 |
000002 |
万科A |
3.87% |
3604.38 |
85820.37 |
6.77% |
-599.99 (-16.65%) |
7 |
000786 |
北新建材 |
3.47% |
1960.62 |
76954.53 |
6.07% |
-191.55 (-9.77%) |
8 |
300054 |
鼎龙股份 |
3.46% |
4208.36 |
76802.49 |
6.06% |
新增 |
9 |
600882 |
妙可蓝多 |
3.38% |
1074.54 |
75002.97 |
5.91% |
-197.80 (-18.41%) |
10 |
603833 |
欧派家居 |
2.69% |
421.19 |
59792.19 |
4.71% |
新增 |
11 |
300144 |
宋城演艺 |
1.80% |
2378.00 |
39950.33 |
3.15% |
--- |
12 |
600416 |
湘电股份 |
1.79% |
2720.71 |
39695.10 |
3.13% |
--- |
13 |
603883 |
老百姓 |
1.34% |
564.30 |
29727.58 |
2.34% |
--- |
14 |
600038 |
中直股份 |
1.24% |
520.48 |
27450.07 |
2.16% |
--- |
15 |
300017 |
网宿科技 |
0.88% |
3343.00 |
19556.55 |
1.54% |
--- |
16 |
300174 |
元力股份 |
0.84% |
1179.07 |
18700.07 |
1.47% |
--- |
17 |
600398 |
海澜之家 |
0.63% |
1917.77 |
13884.65 |
1.09% |
--- |
18 |
601933 |
永辉超市 |
0.43% |
2000.57 |
9462.68 |
0.75% |
--- |
19 |
000785 |
居然之家 |
0.39% |
1416.43 |
8597.73 |
0.68% |
--- |
20 |
002707 |
众信旅游 |
0.28% |
1007.60 |
6216.90 |
0.49% |
--- |
21 |
300463 |
迈克生物 |
0.19% |
98.45 |
4143.63 |
0.33% |
--- |
22 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
23 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
24 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
25 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
26 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
27 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
28 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
29 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
30 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
31 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
32 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
33 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
34 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
35 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
36 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
37 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
38 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
39 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
40 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
41 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
42 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
44 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
45 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
47 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
48 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
49 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
50 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
51 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
52 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
53 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
54 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
55 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
56 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
57 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
59 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
60 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
61 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
62 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
63 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
66 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
68 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
70 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
72 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
74 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
75 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
76 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
77 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
78 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
79 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
80 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
81 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
82 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
83 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
84 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
85 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
86 |
688690 |
纳微科技 |
0.00% |
0.35 |
40.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.86% |
21669.82 |
208463.68 |
12.27% |
-3589.09 (-16.56%) |
2 |
600703 |
三安光电 |
5.53% |
6295.64 |
146562.44 |
8.63% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
5.13% |
6763.63 |
135948.91 |
8.00% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.76% |
4204.38 |
126131.27 |
7.42% |
200.00 (4.76%) |
5 |
600048 |
保利地产 |
4.62% |
8604.58 |
122443.14 |
7.21% |
999.99 (11.62%) |
6 |
002415 |
海康威视 |
3.91% |
1856.15 |
103758.51 |
6.11% |
534.61 (28.80%) |
7 |
002044 |
美年健康 |
3.79% |
6523.38 |
100590.50 |
5.92% |
0.00 (0.00%) |
8 |
000786 |
北新建材 |
3.50% |
2152.18 |
92887.87 |
5.47% |
-465.00 (-21.61%) |
9 |
601318 |
中国平安 |
3.37% |
1136.79 |
89465.22 |
5.27% |
0.00 (0.00%) |
10 |
600882 |
妙可蓝多 |
2.73% |
1272.34 |
72383.56 |
4.26% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.86% |
21669.82 |
208463.68 |
12.27% |
-3589.09 (-16.56%) |
2 |
600703 |
三安光电 |
5.53% |
6295.64 |
146562.44 |
8.63% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
5.13% |
6763.63 |
135948.91 |
8.00% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.76% |
4204.38 |
126131.27 |
7.42% |
200.00 (4.76%) |
5 |
600048 |
保利地产 |
4.62% |
8604.58 |
122443.14 |
7.21% |
999.99 (11.62%) |
6 |
002415 |
海康威视 |
3.91% |
1856.15 |
103758.51 |
6.11% |
534.61 (28.80%) |
7 |
002044 |
美年健康 |
3.79% |
6523.38 |
100590.50 |
5.92% |
0.00 (0.00%) |
8 |
000786 |
北新建材 |
3.50% |
2152.18 |
92887.87 |
5.47% |
-465.00 (-21.61%) |
9 |
601318 |
中国平安 |
3.37% |
1136.79 |
89465.22 |
5.27% |
0.00 (0.00%) |
10 |
600882 |
妙可蓝多 |
2.73% |
1272.34 |
72383.56 |
4.26% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
8.07% |
25258.91 |
234655.25 |
11.61% |
-0.00 (-0.00%) |
2 |
600703 |
三安光电 |
5.84% |
6295.64 |
170045.16 |
8.42% |
2988.24 (47.47%) |
3 |
601088 |
中国神华 |
4.19% |
6763.63 |
121812.93 |
6.03% |
新增 |
4 |
600048 |
保利发展 |
4.14% |
7604.59 |
120304.56 |
5.95% |
1999.99 (26.30%) |
5 |
000002 |
万科A |
3.95% |
4004.38 |
114925.59 |
5.69% |
新增 |
6 |
600031 |
三一重工 |
3.87% |
3232.26 |
112604.41 |
5.57% |
-253.98 (-7.86%) |
7 |
000786 |
北新建材 |
3.60% |
2617.18 |
104817.89 |
5.19% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.40% |
1136.79 |
98877.83 |
4.89% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
3.34% |
1102.12 |
97240.46 |
4.81% |
-2.35 (-0.21%) |
10 |
300054 |
鼎龙股份 |
2.61% |
4010.12 |
75831.41 |
3.75% |
221.59 (5.53%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.07% |
25258.91 |
234655.25 |
11.61% |
-0.00 (-0.00%) |
2 |
600703 |
三安光电 |
5.84% |
6295.64 |
170045.16 |
8.42% |
2988.24 (47.47%) |
3 |
601088 |
中国神华 |
4.19% |
6763.63 |
121812.93 |
6.03% |
新增 |
4 |
600048 |
保利发展 |
4.14% |
7604.59 |
120304.56 |
5.95% |
1999.99 (26.30%) |
5 |
000002 |
万科A |
3.95% |
4004.38 |
114925.59 |
5.69% |
新增 |
6 |
600031 |
三一重工 |
3.87% |
3232.26 |
112604.41 |
5.57% |
-253.98 (-7.86%) |
7 |
000786 |
北新建材 |
3.60% |
2617.18 |
104817.89 |
5.19% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.40% |
1136.79 |
98877.83 |
4.89% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
3.34% |
1102.12 |
97240.46 |
4.81% |
-2.35 (-0.21%) |
10 |
300054 |
鼎龙股份 |
2.61% |
4010.12 |
75831.41 |
3.75% |
221.59 (5.53%) |
11 |
002773 |
康弘药业 |
2.59% |
1594.28 |
75426.03 |
3.73% |
--- |
12 |
002044 |
美年健康 |
2.54% |
6523.38 |
73909.88 |
3.66% |
--- |
13 |
600882 |
妙可蓝多 |
2.50% |
1272.34 |
72650.76 |
3.60% |
--- |
14 |
601933 |
永辉超市 |
2.39% |
9671.23 |
69439.43 |
3.44% |
--- |
15 |
002415 |
海康威视 |
2.20% |
1321.54 |
64107.71 |
3.17% |
--- |
16 |
600416 |
湘电股份 |
2.13% |
2960.42 |
62109.53 |
3.07% |
--- |
17 |
603833 |
欧派家居 |
1.95% |
421.19 |
56650.11 |
2.80% |
--- |
18 |
600893 |
航发动力 |
1.61% |
791.47 |
46973.49 |
2.32% |
--- |
19 |
300144 |
宋城演艺 |
1.57% |
2627.99 |
45740.92 |
2.26% |
--- |
20 |
603883 |
老百姓 |
1.46% |
676.92 |
42530.76 |
2.11% |
--- |
21 |
600038 |
中直股份 |
1.12% |
520.48 |
32639.25 |
1.62% |
--- |
22 |
300017 |
网宿科技 |
0.78% |
3343.00 |
22588.10 |
1.12% |
--- |
23 |
300174 |
元力股份 |
0.67% |
1179.07 |
19466.47 |
0.96% |
--- |
24 |
600398 |
海澜之家 |
0.42% |
1917.77 |
12312.08 |
0.61% |
--- |
25 |
601666 |
平煤股份 |
0.42% |
2076.66 |
12314.58 |
0.61% |
--- |
26 |
000785 |
居然之家 |
0.39% |
1416.43 |
11288.95 |
0.56% |
--- |
27 |
600095 |
湘财股份 |
0.39% |
816.02 |
11432.40 |
0.57% |
--- |
28 |
600395 |
盘江股份 |
0.37% |
1372.72 |
10803.28 |
0.53% |
--- |
29 |
300124 |
汇川技术 |
0.32% |
100.01 |
9330.78 |
0.46% |
--- |
30 |
002707 |
众信旅游 |
0.20% |
1107.60 |
5737.37 |
0.28% |
--- |
31 |
603955 |
大千生态 |
0.15% |
303.26 |
4391.26 |
0.22% |
--- |
32 |
300463 |
迈克生物 |
0.13% |
83.07 |
3870.91 |
0.19% |
--- |
33 |
000584 |
哈工智能 |
0.10% |
526.84 |
3002.97 |
0.15% |
--- |
34 |
601995 |
中金公司 |
0.01% |
2.50 |
171.44 |
0.01% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
38 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
39 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
40 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
41 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
42 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
43 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
44 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
45 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
47 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
48 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
49 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.00% |
--- |
50 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
51 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
52 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
53 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
54 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
55 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
56 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
57 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
59 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
63 |
300999 |
金龙鱼 |
0.00% |
1.21 |
106.95 |
0.01% |
--- |
64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
66 |
688057 |
金达莱 |
0.00% |
2.19 |
62.73 |
0.00% |
--- |
67 |
688221 |
前沿生物 |
0.00% |
1.61 |
27.69 |
0.00% |
--- |
68 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.00% |
--- |
69 |
688595 |
芯海科技 |
0.00% |
0.32 |
19.33 |
0.00% |
--- |
70 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
71 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
72 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
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 |
601899 |
紫金矿业 |
8.81% |
25258.91 |
155342.29 |
9.78% |
-16532.92 (-65.45%) |
2 |
601933 |
永辉超市 |
7.32% |
16477.77 |
129020.93 |
8.12% |
-7341.79 (-44.56%) |
3 |
002352 |
顺丰控股 |
5.08% |
1104.47 |
89683.35 |
5.64% |
-927.43 (-83.97%) |
4 |
600048 |
保利地产 |
5.05% |
5604.60 |
89057.03 |
5.60% |
-4482.51 (-79.98%) |
5 |
601318 |
中国平安 |
4.92% |
1136.79 |
86691.46 |
5.46% |
-1099.98 (-96.76%) |
6 |
600031 |
三一重工 |
4.85% |
3486.24 |
85602.50 |
5.39% |
-1735.07 (-49.77%) |
7 |
000786 |
北新建材 |
4.59% |
2617.18 |
80870.73 |
5.09% |
-681.67 (-26.05%) |
8 |
600703 |
三安光电 |
4.58% |
3307.40 |
80799.73 |
5.08% |
-2199.98 (-66.52%) |
9 |
002044 |
美年健康 |
3.80% |
4721.39 |
66949.29 |
4.21% |
-899.99 (-19.06%) |
10 |
300054 |
鼎龙股份 |
3.37% |
3788.53 |
59479.92 |
3.74% |
-799.99 (-21.12%) |
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 |
601899 |
紫金矿业 |
8.81% |
25258.91 |
155342.29 |
9.78% |
-16532.92 (-65.45%) |
2 |
601933 |
永辉超市 |
7.32% |
16477.77 |
129020.93 |
8.12% |
-7341.79 (-44.56%) |
3 |
002352 |
顺丰控股 |
5.08% |
1104.47 |
89683.35 |
5.64% |
-927.43 (-83.97%) |
4 |
600048 |
保利地产 |
5.05% |
5604.60 |
89057.03 |
5.60% |
-4482.51 (-79.98%) |
5 |
601318 |
中国平安 |
4.92% |
1136.79 |
86691.46 |
5.46% |
-1099.98 (-96.76%) |
6 |
600031 |
三一重工 |
4.85% |
3486.24 |
85602.50 |
5.39% |
-1735.07 (-49.77%) |
7 |
000786 |
北新建材 |
4.59% |
2617.18 |
80870.73 |
5.09% |
-681.67 (-26.05%) |
8 |
600703 |
三安光电 |
4.58% |
3307.40 |
80799.73 |
5.08% |
-2199.98 (-66.52%) |
9 |
002044 |
美年健康 |
3.80% |
4721.39 |
66949.29 |
4.21% |
-899.99 (-19.06%) |
10 |
300054 |
鼎龙股份 |
3.37% |
3788.53 |
59479.92 |
3.74% |
-799.99 (-21.12%) |
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 |
601933 |
永辉超市 |
8.95% |
23819.56 |
223427.48 |
10.79% |
8937.18 (37.52%) |
2 |
601899 |
紫金矿业 |
7.37% |
41791.83 |
183884.03 |
8.88% |
15864.36 (37.96%) |
3 |
601318 |
中国平安 |
6.40% |
2236.77 |
159705.28 |
7.72% |
549.99 (24.59%) |
4 |
600048 |
保利发展 |
5.97% |
10087.11 |
149087.42 |
7.20% |
1811.15 (17.96%) |
5 |
600703 |
三安光电 |
5.52% |
5507.38 |
137684.48 |
6.65% |
2149.97 (39.04%) |
6 |
002352 |
顺丰控股 |
4.43% |
2031.90 |
110482.85 |
5.34% |
156.65 (7.71%) |
7 |
600031 |
三一重工 |
3.92% |
5221.31 |
97951.70 |
4.73% |
9.09 (0.17%) |
8 |
002044 |
美年健康 |
3.24% |
5621.38 |
81004.08 |
3.91% |
新增 |
9 |
000002 |
万科A |
3.16% |
3019.52 |
78930.23 |
3.81% |
0.00 (0.00%) |
10 |
300054 |
鼎龙股份 |
3.05% |
4588.52 |
76169.43 |
3.68% |
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 |
601933 |
永辉超市 |
8.95% |
23819.56 |
223427.48 |
10.79% |
8937.18 (37.52%) |
2 |
601899 |
紫金矿业 |
7.37% |
41791.83 |
183884.03 |
8.88% |
15864.36 (37.96%) |
3 |
601318 |
中国平安 |
6.40% |
2236.77 |
159705.28 |
7.72% |
549.99 (24.59%) |
4 |
600048 |
保利发展 |
5.97% |
10087.11 |
149087.42 |
7.20% |
1811.15 (17.96%) |
5 |
600703 |
三安光电 |
5.52% |
5507.38 |
137684.48 |
6.65% |
2149.97 (39.04%) |
6 |
002352 |
顺丰控股 |
4.43% |
2031.90 |
110482.85 |
5.34% |
156.65 (7.71%) |
7 |
600031 |
三一重工 |
3.92% |
5221.31 |
97951.70 |
4.73% |
9.09 (0.17%) |
8 |
002044 |
美年健康 |
3.24% |
5621.38 |
81004.08 |
3.91% |
新增 |
9 |
000002 |
万科A |
3.16% |
3019.52 |
78930.23 |
3.81% |
0.00 (0.00%) |
10 |
300054 |
鼎龙股份 |
3.05% |
4588.52 |
76169.43 |
3.68% |
新增 |
11 |
601088 |
中国神华 |
2.90% |
5040.62 |
72383.23 |
3.50% |
--- |
12 |
000786 |
北新建材 |
2.82% |
3298.85 |
70364.37 |
3.40% |
--- |
13 |
002773 |
康弘药业 |
2.00% |
1006.63 |
49928.82 |
2.41% |
--- |
14 |
600967 |
内蒙一机 |
1.99% |
4771.88 |
49579.84 |
2.40% |
--- |
15 |
603883 |
老百姓 |
1.96% |
489.62 |
48981.58 |
2.37% |
--- |
16 |
002415 |
海康威视 |
1.84% |
1515.98 |
46009.86 |
2.22% |
--- |
17 |
600882 |
妙可蓝多 |
1.81% |
1246.83 |
45247.29 |
2.19% |
--- |
18 |
600416 |
湘电股份 |
1.69% |
2960.42 |
42126.72 |
2.04% |
--- |
19 |
300144 |
宋城演艺 |
1.63% |
2356.29 |
40763.88 |
1.97% |
--- |
20 |
600060 |
海信视像 |
1.53% |
3151.57 |
38291.58 |
1.85% |
--- |
21 |
300124 |
汇川技术 |
1.52% |
1005.15 |
37947.57 |
1.83% |
--- |
22 |
603833 |
欧派家居 |
1.40% |
300.85 |
34868.55 |
1.68% |
--- |
23 |
600760 |
中航沈飞 |
1.31% |
999.98 |
32819.43 |
1.59% |
--- |
24 |
000938 |
紫光股份 |
1.10% |
640.00 |
27507.20 |
1.33% |
--- |
25 |
002672 |
东江环保 |
1.03% |
2866.40 |
25826.25 |
1.25% |
--- |
26 |
600038 |
中直股份 |
1.01% |
614.35 |
25231.16 |
1.22% |
--- |
27 |
600893 |
航发动力 |
0.98% |
1041.46 |
24453.58 |
1.18% |
--- |
28 |
600517 |
国网英大 |
0.64% |
2545.45 |
15883.64 |
0.77% |
--- |
29 |
002707 |
众信旅游 |
0.32% |
1107.60 |
7974.73 |
0.39% |
--- |
30 |
603179 |
新泉股份 |
0.27% |
302.39 |
6846.13 |
0.33% |
--- |
31 |
002572 |
索菲亚 |
0.23% |
240.00 |
5800.80 |
0.28% |
--- |
32 |
603955 |
大千生态 |
0.21% |
353.49 |
5175.03 |
0.25% |
--- |
33 |
300629 |
新劲刚 |
0.17% |
169.11 |
4178.69 |
0.20% |
--- |
34 |
603839 |
安正时尚 |
0.16% |
313.07 |
3975.96 |
0.19% |
--- |
35 |
603305 |
旭升股份 |
0.15% |
108.61 |
3762.19 |
0.18% |
--- |
36 |
000710 |
贝瑞基因 |
0.14% |
58.84 |
3515.10 |
0.17% |
--- |
37 |
300633 |
开立医疗 |
0.04% |
23.70 |
939.71 |
0.05% |
--- |
38 |
300735 |
光弘科技 |
0.03% |
43.10 |
748.14 |
0.04% |
--- |
39 |
300609 |
汇纳科技 |
0.01% |
4.00 |
134.48 |
0.01% |
--- |
40 |
601658 |
邮储银行 |
0.01% |
39.83 |
182.02 |
0.01% |
--- |
41 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
42 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
44 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
46 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
48 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
49 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
50 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
51 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
52 |
688086 |
*ST紫晶 |
0.00% |
0.94 |
60.42 |
0.00% |
--- |
53 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
54 |
688505 |
复旦张江 |
0.00% |
2.27 |
56.22 |
0.00% |
--- |
55 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
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 |
601933 |
永辉超市 |
10.56% |
14882.38 |
152395.53 |
11.49% |
4680.28 (31.45%) |
2 |
600048 |
保利地产 |
8.53% |
8275.95 |
123063.44 |
9.28% |
3999.98 (48.33%) |
3 |
601318 |
中国平安 |
8.09% |
1686.78 |
116674.49 |
8.80% |
860.73 (51.03%) |
4 |
601899 |
紫金矿业 |
6.63% |
25927.47 |
95672.36 |
7.21% |
11999.99 (46.28%) |
5 |
600031 |
三一重工 |
6.25% |
5212.22 |
90171.34 |
6.80% |
2199.99 (42.21%) |
6 |
002352 |
顺丰控股 |
6.01% |
1875.26 |
86778.30 |
6.54% |
1006.35 (53.66%) |
7 |
000002 |
万科A |
5.37% |
3019.52 |
77450.67 |
5.84% |
2249.98 (74.51%) |
8 |
600703 |
三安光电 |
4.46% |
3357.41 |
64294.38 |
4.85% |
1156.52 (34.45%) |
9 |
601088 |
中国神华 |
3.38% |
3006.84 |
48831.16 |
3.68% |
1499.99 (49.89%) |
10 |
000786 |
北新建材 |
3.35% |
2049.16 |
48360.22 |
3.65% |
749.06 (36.55%) |
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 |
601933 |
永辉超市 |
10.56% |
14882.38 |
152395.53 |
11.49% |
4680.28 (31.45%) |
2 |
600048 |
保利地产 |
8.53% |
8275.95 |
123063.44 |
9.28% |
3999.98 (48.33%) |
3 |
601318 |
中国平安 |
8.09% |
1686.78 |
116674.49 |
8.80% |
860.73 (51.03%) |
4 |
601899 |
紫金矿业 |
6.63% |
25927.47 |
95672.36 |
7.21% |
11999.99 (46.28%) |
5 |
600031 |
三一重工 |
6.25% |
5212.22 |
90171.34 |
6.80% |
2199.99 (42.21%) |
6 |
002352 |
顺丰控股 |
6.01% |
1875.26 |
86778.30 |
6.54% |
1006.35 (53.66%) |
7 |
000002 |
万科A |
5.37% |
3019.52 |
77450.67 |
5.84% |
2249.98 (74.51%) |
8 |
600703 |
三安光电 |
4.46% |
3357.41 |
64294.38 |
4.85% |
1156.52 (34.45%) |
9 |
601088 |
中国神华 |
3.38% |
3006.84 |
48831.16 |
3.68% |
1499.99 (49.89%) |
10 |
000786 |
北新建材 |
3.35% |
2049.16 |
48360.22 |
3.65% |
749.06 (36.55%) |
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 |
601933 |
永辉超市 |
8.08% |
10202.09 |
76923.79 |
9.38% |
1919.98 (18.82%) |
2 |
601318 |
中国平安 |
7.42% |
826.05 |
70594.52 |
8.61% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
7.27% |
4275.97 |
69185.24 |
8.44% |
237.14 (5.55%) |
4 |
601899 |
紫金矿业 |
6.72% |
13927.48 |
63927.12 |
7.80% |
新增 |
5 |
600031 |
三一重工 |
5.40% |
3012.23 |
51358.48 |
6.27% |
-1819.43 (-60.40%) |
6 |
300054 |
鼎龙股份 |
4.56% |
4388.52 |
43446.36 |
5.30% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
4.24% |
2200.89 |
40408.27 |
4.93% |
新增 |
8 |
300144 |
宋城演艺 |
3.79% |
1166.75 |
36064.13 |
4.40% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
3.48% |
1300.10 |
33087.66 |
4.04% |
新增 |
10 |
002352 |
顺丰控股 |
3.33% |
868.90 |
31665.57 |
3.86% |
16.65 (1.92%) |
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 |
601933 |
永辉超市 |
8.08% |
10202.09 |
76923.79 |
9.38% |
1919.98 (18.82%) |
2 |
601318 |
中国平安 |
7.42% |
826.05 |
70594.52 |
8.61% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
7.27% |
4275.97 |
69185.24 |
8.44% |
237.14 (5.55%) |
4 |
601899 |
紫金矿业 |
6.72% |
13927.48 |
63927.12 |
7.80% |
新增 |
5 |
600031 |
三一重工 |
5.40% |
3012.23 |
51358.48 |
6.27% |
-1819.43 (-60.40%) |
6 |
300054 |
鼎龙股份 |
4.56% |
4388.52 |
43446.36 |
5.30% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
4.24% |
2200.89 |
40408.27 |
4.93% |
新增 |
8 |
300144 |
宋城演艺 |
3.79% |
1166.75 |
36064.13 |
4.40% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
3.48% |
1300.10 |
33087.66 |
4.04% |
新增 |
10 |
002352 |
顺丰控股 |
3.33% |
868.90 |
31665.57 |
3.86% |
16.65 (1.92%) |
11 |
603883 |
老百姓 |
3.08% |
471.00 |
29285.82 |
3.57% |
--- |
12 |
601088 |
中国神华 |
2.89% |
1506.85 |
27500.09 |
3.36% |
--- |
13 |
002773 |
康弘药业 |
2.77% |
714.20 |
26387.44 |
3.22% |
--- |
14 |
300124 |
汇川技术 |
2.76% |
856.98 |
26257.81 |
3.20% |
--- |
15 |
002223 |
鱼跃医疗 |
2.69% |
1260.92 |
25621.94 |
3.13% |
--- |
16 |
000002 |
万科A |
2.60% |
769.54 |
24763.86 |
3.02% |
--- |
17 |
000651 |
格力电器 |
2.53% |
366.97 |
24065.61 |
2.94% |
--- |
18 |
000938 |
紫光股份 |
1.99% |
640.00 |
18912.00 |
2.31% |
--- |
19 |
600060 |
海信视像 |
1.99% |
1750.02 |
18987.69 |
2.32% |
--- |
20 |
002672 |
东江环保 |
1.89% |
1995.16 |
17956.43 |
2.19% |
--- |
21 |
600882 |
妙可蓝多 |
1.83% |
1197.95 |
17466.14 |
2.13% |
--- |
22 |
601012 |
隆基绿能 |
1.32% |
506.30 |
12571.55 |
1.53% |
--- |
23 |
600416 |
湘电股份 |
0.94% |
1253.16 |
8947.54 |
1.09% |
--- |
24 |
002707 |
众信旅游 |
0.73% |
1107.60 |
6911.43 |
0.84% |
--- |
25 |
600584 |
长电科技 |
0.47% |
215.48 |
4507.84 |
0.55% |
--- |
26 |
603839 |
安正时尚 |
0.43% |
313.07 |
4101.19 |
0.50% |
--- |
27 |
000553 |
安道麦A |
0.42% |
402.68 |
4008.68 |
0.49% |
--- |
28 |
002798 |
帝欧家居 |
0.24% |
91.88 |
2271.33 |
0.28% |
--- |
29 |
000501 |
武商集团 |
0.08% |
55.40 |
735.71 |
0.09% |
--- |
30 |
603833 |
欧派家居 |
0.04% |
2.87 |
335.20 |
0.04% |
--- |
31 |
688008 |
澜起科技 |
0.03% |
3.59 |
250.90 |
0.03% |
--- |
32 |
003816 |
中国广核 |
0.02% |
56.30 |
198.72 |
0.02% |
--- |
33 |
600702 |
舍得酒业 |
0.02% |
7.12 |
213.67 |
0.03% |
--- |
34 |
601658 |
邮储银行 |
0.02% |
39.83 |
227.42 |
0.03% |
--- |
35 |
002952 |
亚世光电 |
0.01% |
3.55 |
107.49 |
0.01% |
--- |
36 |
601077 |
渝农商行 |
0.01% |
14.78 |
92.51 |
0.01% |
--- |
37 |
601916 |
浙商银行 |
0.01% |
29.42 |
137.09 |
0.02% |
--- |
38 |
688321 |
微芯生物 |
0.01% |
1.33 |
71.61 |
0.01% |
--- |
39 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
42 |
688068 |
热景生物 |
0.00% |
0.26 |
11.78 |
0.00% |
--- |
43 |
688123 |
聚辰股份 |
0.00% |
0.67 |
38.71 |
0.00% |
--- |
44 |
688128 |
中国电研 |
0.00% |
0.90 |
15.82 |
0.00% |
--- |
45 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
46 |
688368 |
晶丰明源 |
0.00% |
0.26 |
19.21 |
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 |
601933 |
永辉超市 |
9.48% |
8282.12 |
73628.01 |
11.46% |
766.11 (9.25%) |
2 |
601318 |
中国平安 |
9.25% |
826.05 |
71899.68 |
11.19% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
8.88% |
4831.66 |
68996.04 |
10.74% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
7.43% |
4038.83 |
57755.25 |
8.99% |
0.00 (0.00%) |
5 |
300054 |
鼎龙股份 |
5.17% |
4388.52 |
40154.97 |
6.25% |
200.00 (4.56%) |
6 |
002352 |
顺丰控股 |
4.21% |
852.25 |
32700.08 |
5.09% |
580.00 (68.05%) |
7 |
300144 |
宋城演艺 |
4.20% |
1166.75 |
32598.89 |
5.08% |
-6.90 (-0.59%) |
8 |
000001 |
平安银行 |
3.61% |
1800.00 |
28061.96 |
4.37% |
0.00 (0.00%) |
9 |
002223 |
鱼跃医疗 |
3.51% |
1260.92 |
27235.92 |
4.24% |
0.00 (0.00%) |
10 |
002773 |
康弘药业 |
2.98% |
701.32 |
23179.44 |
3.61% |
205.00 (29.23%) |
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 |
601933 |
永辉超市 |
9.48% |
8282.12 |
73628.01 |
11.46% |
766.11 (9.25%) |
2 |
601318 |
中国平安 |
9.25% |
826.05 |
71899.68 |
11.19% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
8.88% |
4831.66 |
68996.04 |
10.74% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
7.43% |
4038.83 |
57755.25 |
8.99% |
0.00 (0.00%) |
5 |
300054 |
鼎龙股份 |
5.17% |
4388.52 |
40154.97 |
6.25% |
200.00 (4.56%) |
6 |
002352 |
顺丰控股 |
4.21% |
852.25 |
32700.08 |
5.09% |
580.00 (68.05%) |
7 |
300144 |
宋城演艺 |
4.20% |
1166.75 |
32598.89 |
5.08% |
-6.90 (-0.59%) |
8 |
000001 |
平安银行 |
3.61% |
1800.00 |
28061.96 |
4.37% |
0.00 (0.00%) |
9 |
002223 |
鱼跃医疗 |
3.51% |
1260.92 |
27235.92 |
4.24% |
0.00 (0.00%) |
10 |
002773 |
康弘药业 |
2.98% |
701.32 |
23179.44 |
3.61% |
205.00 (29.23%) |
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 |
601933 |
永辉超市 |
9.86% |
7516.01 |
76738.42 |
12.51% |
649.99 (8.65%) |
2 |
601318 |
中国平安 |
9.41% |
826.05 |
73196.58 |
11.93% |
-4.53 (-0.55%) |
3 |
600031 |
三一重工 |
8.12% |
4831.66 |
63198.06 |
10.30% |
1536.52 (31.80%) |
4 |
600048 |
保利发展 |
6.62% |
4038.83 |
51535.46 |
8.40% |
1499.99 (37.14%) |
5 |
300054 |
鼎龙股份 |
4.28% |
4188.52 |
33298.74 |
5.43% |
903.76 (21.58%) |
6 |
601012 |
隆基绿能 |
4.18% |
1406.08 |
32494.56 |
5.30% |
324.48 (23.08%) |
7 |
002223 |
鱼跃医疗 |
3.99% |
1260.92 |
31043.90 |
5.06% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
3.65% |
2516.88 |
28390.36 |
4.63% |
1036.52 (41.18%) |
9 |
300144 |
宋城演艺 |
3.49% |
1173.65 |
27158.18 |
4.43% |
80.00 (6.82%) |
10 |
000001 |
平安银行 |
3.19% |
1800.00 |
24803.97 |
4.04% |
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 |
601933 |
永辉超市 |
9.86% |
7516.01 |
76738.42 |
12.51% |
649.99 (8.65%) |
2 |
601318 |
中国平安 |
9.41% |
826.05 |
73196.58 |
11.93% |
-4.53 (-0.55%) |
3 |
600031 |
三一重工 |
8.12% |
4831.66 |
63198.06 |
10.30% |
1536.52 (31.80%) |
4 |
600048 |
保利发展 |
6.62% |
4038.83 |
51535.46 |
8.40% |
1499.99 (37.14%) |
5 |
300054 |
鼎龙股份 |
4.28% |
4188.52 |
33298.74 |
5.43% |
903.76 (21.58%) |
6 |
601012 |
隆基绿能 |
4.18% |
1406.08 |
32494.56 |
5.30% |
324.48 (23.08%) |
7 |
002223 |
鱼跃医疗 |
3.99% |
1260.92 |
31043.90 |
5.06% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
3.65% |
2516.88 |
28390.36 |
4.63% |
1036.52 (41.18%) |
9 |
300144 |
宋城演艺 |
3.49% |
1173.65 |
27158.18 |
4.43% |
80.00 (6.82%) |
10 |
000001 |
平安银行 |
3.19% |
1800.00 |
24803.97 |
4.04% |
新增 |
11 |
002672 |
东江环保 |
2.91% |
1995.16 |
22625.10 |
3.69% |
--- |
12 |
000002 |
万科A |
2.04% |
569.54 |
15838.96 |
2.58% |
--- |
13 |
002773 |
康弘药业 |
2.02% |
496.32 |
15732.28 |
2.56% |
--- |
14 |
600060 |
海信视像 |
1.94% |
1750.02 |
15085.15 |
2.46% |
--- |
15 |
601899 |
紫金矿业 |
1.92% |
3952.94 |
14902.58 |
2.43% |
--- |
16 |
600882 |
妙可蓝多 |
1.71% |
1170.23 |
13270.43 |
2.16% |
--- |
17 |
600584 |
长电科技 |
1.53% |
1011.07 |
11901.82 |
1.94% |
--- |
18 |
000786 |
北新建材 |
1.44% |
619.50 |
11231.52 |
1.83% |
--- |
19 |
002352 |
顺丰控股 |
1.19% |
272.25 |
9245.77 |
1.51% |
--- |
20 |
601100 |
恒立液压 |
1.08% |
266.84 |
8373.35 |
1.36% |
--- |
21 |
002174 |
游族网络 |
0.93% |
429.85 |
7255.84 |
1.18% |
--- |
22 |
300124 |
汇川技术 |
0.89% |
302.19 |
6923.13 |
1.13% |
--- |
23 |
002707 |
众信旅游 |
0.86% |
1107.60 |
6723.14 |
1.10% |
--- |
24 |
600416 |
湘电股份 |
0.65% |
841.97 |
5068.64 |
0.83% |
--- |
25 |
000553 |
安道麦A |
0.54% |
402.68 |
4165.72 |
0.68% |
--- |
26 |
002798 |
帝欧家居 |
0.41% |
183.76 |
3213.12 |
0.52% |
--- |
27 |
002952 |
亚世光电 |
0.01% |
3.55 |
110.58 |
0.02% |
--- |
28 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
29 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
30 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
31 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.01% |
--- |
32 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
33 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
34 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
35 |
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 |
601318 |
中国平安 |
10.01% |
830.58 |
64037.98 |
12.30% |
-20.00 (-2.41%) |
2 |
601933 |
永辉超市 |
9.28% |
6866.02 |
59322.37 |
11.39% |
505.73 (7.37%) |
3 |
600031 |
三一重工 |
6.58% |
3295.14 |
42111.89 |
8.09% |
1295.15 (39.30%) |
4 |
600048 |
保利地产 |
5.65% |
2538.84 |
36153.05 |
6.94% |
0.00 (0.00%) |
5 |
300054 |
鼎龙股份 |
5.14% |
3284.76 |
32847.64 |
6.31% |
0.00 (0.00%) |
6 |
002223 |
鱼跃医疗 |
4.98% |
1260.92 |
31825.67 |
6.11% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
4.41% |
1081.60 |
28229.81 |
5.42% |
0.00 (0.00%) |
8 |
300144 |
宋城演艺 |
3.97% |
1093.65 |
25372.60 |
4.87% |
0.00 (0.00%) |
9 |
002672 |
东江环保 |
3.52% |
1804.24 |
22480.84 |
4.32% |
636.42 (35.27%) |
10 |
600703 |
三安光电 |
3.40% |
1480.35 |
21716.80 |
4.17% |
-1418.87 (-95.85%) |
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 |
601318 |
中国平安 |
10.01% |
830.58 |
64037.98 |
12.30% |
-20.00 (-2.41%) |
2 |
601933 |
永辉超市 |
9.28% |
6866.02 |
59322.37 |
11.39% |
505.73 (7.37%) |
3 |
600031 |
三一重工 |
6.58% |
3295.14 |
42111.89 |
8.09% |
1295.15 (39.30%) |
4 |
600048 |
保利地产 |
5.65% |
2538.84 |
36153.05 |
6.94% |
0.00 (0.00%) |
5 |
300054 |
鼎龙股份 |
5.14% |
3284.76 |
32847.64 |
6.31% |
0.00 (0.00%) |
6 |
002223 |
鱼跃医疗 |
4.98% |
1260.92 |
31825.67 |
6.11% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
4.41% |
1081.60 |
28229.81 |
5.42% |
0.00 (0.00%) |
8 |
300144 |
宋城演艺 |
3.97% |
1093.65 |
25372.60 |
4.87% |
0.00 (0.00%) |
9 |
002672 |
东江环保 |
3.52% |
1804.24 |
22480.84 |
4.32% |
636.42 (35.27%) |
10 |
600703 |
三安光电 |
3.40% |
1480.35 |
21716.80 |
4.17% |
-1418.87 (-95.85%) |
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 |
601933 |
永辉超市 |
9.68% |
6360.29 |
50055.46 |
12.53% |
2994.20 (47.08%) |
2 |
601318 |
中国平安 |
9.23% |
850.58 |
47717.73 |
11.94% |
40.00 (4.70%) |
3 |
600703 |
三安光电 |
6.34% |
2899.22 |
32790.23 |
8.20% |
599.99 (20.70%) |
4 |
600048 |
保利发展 |
5.79% |
2538.84 |
29932.89 |
7.49% |
0.00 (0.00%) |
5 |
002223 |
鱼跃医疗 |
4.78% |
1260.92 |
24726.68 |
6.19% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
4.60% |
1205.74 |
23781.54 |
5.95% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
4.52% |
1093.65 |
23349.35 |
5.84% |
0.00 (0.00%) |
8 |
300054 |
鼎龙股份 |
4.05% |
3284.76 |
20923.95 |
5.24% |
新增 |
9 |
603899 |
晨光股份 |
4.03% |
689.29 |
20851.04 |
5.22% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
3.65% |
1081.60 |
18863.14 |
4.72% |
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 |
601933 |
永辉超市 |
9.68% |
6360.29 |
50055.46 |
12.53% |
2994.20 (47.08%) |
2 |
601318 |
中国平安 |
9.23% |
850.58 |
47717.73 |
11.94% |
40.00 (4.70%) |
3 |
600703 |
三安光电 |
6.34% |
2899.22 |
32790.23 |
8.20% |
599.99 (20.70%) |
4 |
600048 |
保利发展 |
5.79% |
2538.84 |
29932.89 |
7.49% |
0.00 (0.00%) |
5 |
002223 |
鱼跃医疗 |
4.78% |
1260.92 |
24726.68 |
6.19% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
4.60% |
1205.74 |
23781.54 |
5.95% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
4.52% |
1093.65 |
23349.35 |
5.84% |
0.00 (0.00%) |
8 |
300054 |
鼎龙股份 |
4.05% |
3284.76 |
20923.95 |
5.24% |
新增 |
9 |
603899 |
晨光股份 |
4.03% |
689.29 |
20851.04 |
5.22% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
3.65% |
1081.60 |
18863.14 |
4.72% |
新增 |
11 |
600031 |
三一重工 |
3.23% |
1999.99 |
16679.92 |
4.17% |
--- |
12 |
600060 |
海信视像 |
2.94% |
1750.02 |
15190.15 |
3.80% |
--- |
13 |
002672 |
东江环保 |
2.58% |
1167.82 |
13359.87 |
3.34% |
--- |
14 |
600584 |
长电科技 |
1.96% |
1229.37 |
10130.02 |
2.53% |
--- |
15 |
000786 |
北新建材 |
1.65% |
619.50 |
8524.31 |
2.13% |
--- |
16 |
601801 |
皖新传媒 |
1.42% |
1099.83 |
7346.87 |
1.84% |
--- |
17 |
002707 |
众信旅游 |
1.35% |
1107.60 |
7000.04 |
1.75% |
--- |
18 |
002174 |
游族网络 |
1.00% |
278.07 |
5169.38 |
1.29% |
--- |
19 |
000858 |
五粮液 |
0.93% |
94.13 |
4789.57 |
1.20% |
--- |
20 |
600416 |
湘电股份 |
0.84% |
841.97 |
4344.55 |
1.09% |
--- |
21 |
000553 |
安道麦A |
0.68% |
402.68 |
3491.24 |
0.87% |
--- |
22 |
600258 |
首旅酒店 |
0.63% |
206.04 |
3234.89 |
0.81% |
--- |
23 |
600882 |
妙可蓝多 |
0.51% |
342.09 |
2623.84 |
0.66% |
--- |
24 |
002798 |
帝欧家居 |
0.45% |
183.76 |
2301.65 |
0.58% |
--- |
25 |
601138 |
工业富联 |
0.38% |
177.17 |
1943.59 |
0.49% |
--- |
26 |
002821 |
凯莱英 |
0.06% |
4.28 |
290.52 |
0.07% |
--- |
27 |
603156 |
养元饮品 |
0.04% |
5.28 |
214.81 |
0.05% |
--- |
28 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
29 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.56% |
810.58 |
55524.96 |
13.19% |
-80.00 (-9.87%) |
2 |
600703 |
三安光电 |
6.47% |
2299.23 |
37615.40 |
8.94% |
649.99 (28.27%) |
3 |
600048 |
保利地产 |
5.32% |
2538.84 |
30897.65 |
7.34% |
0.00 (0.00%) |
4 |
601933 |
永辉超市 |
4.72% |
3366.08 |
27433.58 |
6.52% |
1246.84 (37.04%) |
5 |
601100 |
恒立液压 |
4.61% |
1205.74 |
26769.86 |
6.36% |
-311.19 (-25.81%) |
6 |
300144 |
宋城演艺 |
4.19% |
1093.65 |
24333.63 |
5.78% |
-532.13 (-48.66%) |
7 |
000858 |
五粮液 |
4.09% |
350.08 |
23787.68 |
5.65% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
4.03% |
1260.92 |
23440.54 |
5.57% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
3.67% |
689.29 |
21354.48 |
5.07% |
0.00 (0.00%) |
10 |
600060 |
海信视像 |
3.06% |
1750.02 |
17762.68 |
4.22% |
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 |
601318 |
中国平安 |
9.56% |
810.58 |
55524.96 |
13.19% |
-80.00 (-9.87%) |
2 |
600703 |
三安光电 |
6.47% |
2299.23 |
37615.40 |
8.94% |
649.99 (28.27%) |
3 |
600048 |
保利地产 |
5.32% |
2538.84 |
30897.65 |
7.34% |
0.00 (0.00%) |
4 |
601933 |
永辉超市 |
4.72% |
3366.08 |
27433.58 |
6.52% |
1246.84 (37.04%) |
5 |
601100 |
恒立液压 |
4.61% |
1205.74 |
26769.86 |
6.36% |
-311.19 (-25.81%) |
6 |
300144 |
宋城演艺 |
4.19% |
1093.65 |
24333.63 |
5.78% |
-532.13 (-48.66%) |
7 |
000858 |
五粮液 |
4.09% |
350.08 |
23787.68 |
5.65% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
4.03% |
1260.92 |
23440.54 |
5.57% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
3.67% |
689.29 |
21354.48 |
5.07% |
0.00 (0.00%) |
10 |
600060 |
海信视像 |
3.06% |
1750.02 |
17762.68 |
4.22% |
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 |
601318 |
中国平安 |
7.66% |
890.58 |
52170.38 |
10.71% |
-100.00 (-11.23%) |
2 |
300144 |
宋城演艺 |
5.61% |
1625.78 |
38205.72 |
7.84% |
-162.85 (-10.02%) |
3 |
600703 |
三安光电 |
4.65% |
1649.24 |
31698.42 |
6.51% |
499.99 (30.32%) |
4 |
601100 |
恒立液压 |
4.65% |
1516.94 |
31673.62 |
6.50% |
412.81 (27.21%) |
5 |
600048 |
保利发展 |
4.55% |
2538.84 |
30973.82 |
6.36% |
-1000.00 (-39.39%) |
6 |
000858 |
五粮液 |
3.90% |
350.08 |
26605.79 |
5.46% |
-50.00 (-14.28%) |
7 |
002223 |
鱼跃医疗 |
3.61% |
1260.92 |
24575.37 |
5.04% |
58.12 (4.61%) |
8 |
600060 |
海信视像 |
3.44% |
1750.02 |
23432.74 |
4.81% |
-250.00 (-14.29%) |
9 |
603899 |
晨光股份 |
3.18% |
689.29 |
21680.62 |
4.45% |
新增 |
10 |
002174 |
游族网络 |
3.15% |
1096.06 |
21440.48 |
4.40% |
-31.25 (-2.85%) |
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 |
601318 |
中国平安 |
7.66% |
890.58 |
52170.38 |
10.71% |
-100.00 (-11.23%) |
2 |
300144 |
宋城演艺 |
5.61% |
1625.78 |
38205.72 |
7.84% |
-162.85 (-10.02%) |
3 |
600703 |
三安光电 |
4.65% |
1649.24 |
31698.42 |
6.51% |
499.99 (30.32%) |
4 |
601100 |
恒立液压 |
4.65% |
1516.94 |
31673.62 |
6.50% |
412.81 (27.21%) |
5 |
600048 |
保利发展 |
4.55% |
2538.84 |
30973.82 |
6.36% |
-1000.00 (-39.39%) |
6 |
000858 |
五粮液 |
3.90% |
350.08 |
26605.79 |
5.46% |
-50.00 (-14.28%) |
7 |
002223 |
鱼跃医疗 |
3.61% |
1260.92 |
24575.37 |
5.04% |
58.12 (4.61%) |
8 |
600060 |
海信视像 |
3.44% |
1750.02 |
23432.74 |
4.81% |
-250.00 (-14.29%) |
9 |
603899 |
晨光股份 |
3.18% |
689.29 |
21680.62 |
4.45% |
新增 |
10 |
002174 |
游族网络 |
3.15% |
1096.06 |
21440.48 |
4.40% |
-31.25 (-2.85%) |
11 |
600031 |
三一重工 |
2.63% |
1999.99 |
17939.91 |
3.68% |
--- |
12 |
600584 |
长电科技 |
2.54% |
1020.35 |
17284.76 |
3.55% |
--- |
13 |
601933 |
永辉超市 |
2.38% |
2119.25 |
16191.04 |
3.32% |
--- |
14 |
002672 |
东江环保 |
2.24% |
1167.82 |
15286.77 |
3.14% |
--- |
15 |
002027 |
分众传媒 |
2.10% |
1509.20 |
14341.02 |
2.94% |
--- |
16 |
300054 |
鼎龙股份 |
2.00% |
1563.43 |
13633.13 |
2.80% |
--- |
17 |
300251 |
光线传媒 |
1.91% |
1277.76 |
13007.62 |
2.67% |
--- |
18 |
000786 |
北新建材 |
1.68% |
619.50 |
11479.32 |
2.36% |
--- |
19 |
002707 |
众信旅游 |
1.56% |
1107.60 |
10632.97 |
2.18% |
--- |
20 |
601801 |
皖新传媒 |
1.21% |
1099.83 |
8237.73 |
1.69% |
--- |
21 |
600019 |
宝钢股份 |
0.99% |
868.14 |
6762.83 |
1.39% |
--- |
22 |
600172 |
黄河旋风 |
0.98% |
1545.53 |
6707.59 |
1.38% |
--- |
23 |
600416 |
湘电股份 |
0.89% |
841.97 |
6053.74 |
1.24% |
--- |
24 |
000553 |
安道麦A |
0.85% |
402.68 |
5798.59 |
1.19% |
--- |
25 |
600258 |
首旅酒店 |
0.76% |
206.04 |
5153.17 |
1.06% |
--- |
26 |
600882 |
妙可蓝多 |
0.58% |
498.41 |
3927.48 |
0.81% |
--- |
27 |
601138 |
工业富联 |
0.43% |
177.17 |
2905.64 |
0.60% |
--- |
28 |
002798 |
帝欧家居 |
0.42% |
108.10 |
2875.37 |
0.59% |
--- |
29 |
000413 |
东旭光电 |
0.41% |
477.90 |
2800.65 |
0.57% |
--- |
30 |
002594 |
比亚迪 |
0.38% |
55.01 |
2571.02 |
0.53% |
--- |
31 |
600604 |
市北高新 |
0.06% |
92.89 |
421.08 |
0.09% |
--- |
32 |
002821 |
凯莱英 |
0.05% |
4.28 |
373.50 |
0.08% |
--- |
33 |
603156 |
养元饮品 |
0.04% |
5.28 |
289.68 |
0.06% |
--- |
34 |
300713 |
英可瑞 |
0.01% |
1.26 |
49.28 |
0.01% |
--- |
35 |
002859 |
洁美科技 |
0.00% |
0.87 |
33.75 |
0.01% |
--- |
36 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
37 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
38 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
39 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
40 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
41 |
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 |
601318 |
中国平安 |
7.97% |
990.58 |
64695.00 |
10.65% |
-100.00 (-10.10%) |
2 |
600048 |
保利地产 |
5.87% |
3538.84 |
47668.14 |
7.85% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
4.60% |
1788.63 |
37364.38 |
6.15% |
0.00 (0.00%) |
4 |
601100 |
恒立液压 |
4.15% |
1104.13 |
33642.71 |
5.54% |
-272.77 (-24.70%) |
5 |
600060 |
海信视像 |
3.81% |
2000.02 |
30940.27 |
5.09% |
0.00 (0.00%) |
6 |
002223 |
鱼跃医疗 |
3.64% |
1202.81 |
29552.94 |
4.87% |
350.45 (29.14%) |
7 |
600703 |
三安光电 |
3.30% |
1149.26 |
26812.14 |
4.41% |
205.41 (17.87%) |
8 |
000858 |
五粮液 |
3.27% |
400.08 |
26549.06 |
4.37% |
-16.68 (-4.17%) |
9 |
002174 |
游族网络 |
2.99% |
1127.31 |
24239.70 |
3.99% |
503.25 (44.64%) |
10 |
600584 |
长电科技 |
2.79% |
1042.74 |
22669.26 |
3.73% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
7.97% |
990.58 |
64695.00 |
10.65% |
-100.00 (-10.10%) |
2 |
600048 |
保利地产 |
5.87% |
3538.84 |
47668.14 |
7.85% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
4.60% |
1788.63 |
37364.38 |
6.15% |
0.00 (0.00%) |
4 |
601100 |
恒立液压 |
4.15% |
1104.13 |
33642.71 |
5.54% |
-272.77 (-24.70%) |
5 |
600060 |
海信视像 |
3.81% |
2000.02 |
30940.27 |
5.09% |
0.00 (0.00%) |
6 |
002223 |
鱼跃医疗 |
3.64% |
1202.81 |
29552.94 |
4.87% |
350.45 (29.14%) |
7 |
600703 |
三安光电 |
3.30% |
1149.26 |
26812.14 |
4.41% |
205.41 (17.87%) |
8 |
000858 |
五粮液 |
3.27% |
400.08 |
26549.06 |
4.37% |
-16.68 (-4.17%) |
9 |
002174 |
游族网络 |
2.99% |
1127.31 |
24239.70 |
3.99% |
503.25 (44.64%) |
10 |
600584 |
长电科技 |
2.79% |
1042.74 |
22669.26 |
3.73% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
8.41% |
1090.58 |
76319.03 |
12.98% |
190.59 (17.48%) |
2 |
600048 |
保利发展 |
5.52% |
3538.84 |
50074.55 |
8.52% |
新增 |
3 |
601601 |
中国太保 |
4.17% |
914.23 |
37867.38 |
6.44% |
-22.51 (-2.46%) |
4 |
601100 |
恒立液压 |
4.16% |
1376.90 |
37782.03 |
6.43% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.08% |
1149.99 |
37018.19 |
6.30% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
3.68% |
1788.63 |
33375.75 |
5.68% |
185.49 (10.37%) |
7 |
000858 |
五粮液 |
3.67% |
416.75 |
33290.25 |
5.66% |
0.00 (0.00%) |
8 |
600060 |
海信视像 |
3.31% |
2000.02 |
30040.26 |
5.11% |
591.21 (29.56%) |
9 |
600703 |
三安光电 |
2.64% |
943.85 |
23964.37 |
4.08% |
0.00 (0.00%) |
10 |
600584 |
长电科技 |
2.45% |
1042.74 |
22241.73 |
3.78% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
8.41% |
1090.58 |
76319.03 |
12.98% |
190.59 (17.48%) |
2 |
600048 |
保利发展 |
5.52% |
3538.84 |
50074.55 |
8.52% |
新增 |
3 |
601601 |
中国太保 |
4.17% |
914.23 |
37867.38 |
6.44% |
-22.51 (-2.46%) |
4 |
601100 |
恒立液压 |
4.16% |
1376.90 |
37782.03 |
6.43% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.08% |
1149.99 |
37018.19 |
6.30% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
3.68% |
1788.63 |
33375.75 |
5.68% |
185.49 (10.37%) |
7 |
000858 |
五粮液 |
3.67% |
416.75 |
33290.25 |
5.66% |
0.00 (0.00%) |
8 |
600060 |
海信视像 |
3.31% |
2000.02 |
30040.26 |
5.11% |
591.21 (29.56%) |
9 |
600703 |
三安光电 |
2.64% |
943.85 |
23964.37 |
4.08% |
0.00 (0.00%) |
10 |
600584 |
长电科技 |
2.45% |
1042.74 |
22241.73 |
3.78% |
0.00 (0.00%) |
11 |
601933 |
永辉超市 |
2.36% |
2119.25 |
21404.39 |
3.64% |
--- |
12 |
002027 |
分众传媒 |
2.03% |
1349.73 |
18424.25 |
3.13% |
--- |
13 |
603899 |
晨光股份 |
1.86% |
684.16 |
16871.40 |
2.87% |
--- |
14 |
002223 |
鱼跃医疗 |
1.84% |
852.36 |
16706.16 |
2.84% |
--- |
15 |
000786 |
北新建材 |
1.54% |
619.50 |
13938.73 |
2.37% |
--- |
16 |
002174 |
游族网络 |
1.53% |
624.06 |
13916.47 |
2.37% |
--- |
17 |
601801 |
皖新传媒 |
1.25% |
1099.83 |
11350.25 |
1.93% |
--- |
18 |
002707 |
众信旅游 |
1.21% |
1007.60 |
10972.80 |
1.87% |
--- |
19 |
600416 |
湘电股份 |
1.16% |
841.97 |
10516.17 |
1.79% |
--- |
20 |
300251 |
光线传媒 |
1.14% |
993.13 |
10378.16 |
1.77% |
--- |
21 |
600019 |
宝钢股份 |
1.05% |
1102.97 |
9529.69 |
1.62% |
--- |
22 |
002366 |
*ST海核 |
0.99% |
339.44 |
8978.23 |
1.53% |
--- |
23 |
600258 |
首旅酒店 |
0.97% |
343.39 |
8816.62 |
1.50% |
--- |
24 |
603589 |
口子窖 |
0.78% |
155.21 |
7055.37 |
1.20% |
--- |
25 |
002867 |
周大生 |
0.75% |
246.96 |
6853.13 |
1.17% |
--- |
26 |
600882 |
妙可蓝多 |
0.50% |
498.41 |
4545.51 |
0.77% |
--- |
27 |
000413 |
东旭光电 |
0.46% |
477.90 |
4210.80 |
0.72% |
--- |
28 |
600079 |
人福医药 |
0.39% |
200.00 |
3567.96 |
0.61% |
--- |
29 |
002594 |
比亚迪 |
0.37% |
55.01 |
3348.80 |
0.57% |
--- |
30 |
000848 |
承德露露 |
0.32% |
305.98 |
2894.60 |
0.49% |
--- |
31 |
600604 |
市北高新 |
0.07% |
92.89 |
606.60 |
0.10% |
--- |
32 |
002029 |
七匹狼 |
0.05% |
50.59 |
417.87 |
0.07% |
--- |
33 |
002821 |
凯莱英 |
0.03% |
4.28 |
256.27 |
0.04% |
--- |
34 |
002217 |
合力泰 |
0.02% |
14.79 |
147.90 |
0.03% |
--- |
35 |
002859 |
洁美科技 |
0.01% |
1.67 |
56.33 |
0.01% |
--- |
36 |
300713 |
英可瑞 |
0.01% |
0.70 |
52.47 |
0.01% |
--- |
37 |
002860 |
星帅尔 |
0.00% |
0.80 |
31.75 |
0.01% |
--- |
38 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
39 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
40 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
41 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
42 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
43 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
44 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
45 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
46 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
47 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
48 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
49 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
50 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
51 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
52 |
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 |
601318 |
中国平安 |
6.43% |
899.99 |
48743.56 |
10.35% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
4.85% |
3654.23 |
36725.03 |
7.80% |
2115.49 (57.89%) |
3 |
601601 |
中国太保 |
4.56% |
936.74 |
34593.79 |
7.35% |
-197.33 (-21.07%) |
4 |
600887 |
伊利股份 |
4.17% |
1149.99 |
31624.74 |
6.72% |
新增 |
5 |
300144 |
宋城演艺 |
3.96% |
1603.13 |
30010.69 |
6.38% |
20.00 (1.25%) |
6 |
601100 |
恒立液压 |
3.30% |
1376.90 |
25045.74 |
5.32% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.15% |
416.75 |
23871.63 |
5.07% |
新增 |
8 |
600060 |
海信视像 |
2.92% |
1408.81 |
22132.33 |
4.70% |
883.72 (62.73%) |
9 |
600703 |
三安光电 |
2.88% |
943.85 |
21840.71 |
4.64% |
新增 |
10 |
600584 |
长电科技 |
2.38% |
1042.74 |
18039.47 |
3.83% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
6.43% |
899.99 |
48743.56 |
10.35% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
4.85% |
3654.23 |
36725.03 |
7.80% |
2115.49 (57.89%) |
3 |
601601 |
中国太保 |
4.56% |
936.74 |
34593.79 |
7.35% |
-197.33 (-21.07%) |
4 |
600887 |
伊利股份 |
4.17% |
1149.99 |
31624.74 |
6.72% |
新增 |
5 |
300144 |
宋城演艺 |
3.96% |
1603.13 |
30010.69 |
6.38% |
20.00 (1.25%) |
6 |
601100 |
恒立液压 |
3.30% |
1376.90 |
25045.74 |
5.32% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.15% |
416.75 |
23871.63 |
5.07% |
新增 |
8 |
600060 |
海信视像 |
2.92% |
1408.81 |
22132.33 |
4.70% |
883.72 (62.73%) |
9 |
600703 |
三安光电 |
2.88% |
943.85 |
21840.71 |
4.64% |
新增 |
10 |
600584 |
长电科技 |
2.38% |
1042.74 |
18039.47 |
3.83% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
8.28% |
899.99 |
44648.60 |
14.01% |
新增 |
2 |
601601 |
中国太保 |
7.12% |
1134.07 |
38410.93 |
12.06% |
新增 |
3 |
300144 |
宋城演艺 |
6.13% |
1583.13 |
33040.03 |
10.37% |
-100.00 (-6.32%) |
4 |
601100 |
恒立液压 |
4.16% |
1376.90 |
22429.64 |
7.04% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
3.93% |
1538.74 |
21173.10 |
6.65% |
新增 |
6 |
002174 |
游族网络 |
3.68% |
624.06 |
19820.05 |
6.22% |
新增 |
7 |
600584 |
长电科技 |
3.10% |
1042.74 |
16736.04 |
5.25% |
-182.85 (-17.54%) |
8 |
601801 |
皖新传媒 |
2.74% |
1099.83 |
14759.73 |
4.63% |
0.00 (0.00%) |
9 |
002707 |
众信旅游 |
2.45% |
1007.60 |
13229.84 |
4.15% |
198.17 (19.67%) |
10 |
603899 |
晨光股份 |
2.14% |
664.56 |
11563.36 |
3.63% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.28% |
899.99 |
44648.60 |
14.01% |
新增 |
2 |
601601 |
中国太保 |
7.12% |
1134.07 |
38410.93 |
12.06% |
新增 |
3 |
300144 |
宋城演艺 |
6.13% |
1583.13 |
33040.03 |
10.37% |
-100.00 (-6.32%) |
4 |
601100 |
恒立液压 |
4.16% |
1376.90 |
22429.64 |
7.04% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
3.93% |
1538.74 |
21173.10 |
6.65% |
新增 |
6 |
002174 |
游族网络 |
3.68% |
624.06 |
19820.05 |
6.22% |
新增 |
7 |
600584 |
长电科技 |
3.10% |
1042.74 |
16736.04 |
5.25% |
-182.85 (-17.54%) |
8 |
601801 |
皖新传媒 |
2.74% |
1099.83 |
14759.73 |
4.63% |
0.00 (0.00%) |
9 |
002707 |
众信旅游 |
2.45% |
1007.60 |
13229.84 |
4.15% |
198.17 (19.67%) |
10 |
603899 |
晨光股份 |
2.14% |
664.56 |
11563.36 |
3.63% |
新增 |
11 |
600882 |
妙可蓝多 |
2.13% |
1227.60 |
11502.62 |
3.61% |
--- |
12 |
000413 |
东旭光电 |
1.84% |
953.90 |
9920.51 |
3.11% |
--- |
13 |
601933 |
永辉超市 |
1.73% |
1319.18 |
9339.77 |
2.93% |
--- |
14 |
000425 |
徐工机械 |
1.65% |
2374.93 |
8905.99 |
2.80% |
--- |
15 |
600060 |
海信视像 |
1.48% |
525.09 |
7965.62 |
2.50% |
--- |
16 |
002422 |
科伦药业 |
1.26% |
410.29 |
6778.03 |
2.13% |
--- |
17 |
600258 |
首旅酒店 |
1.24% |
343.39 |
6672.13 |
2.09% |
--- |
18 |
002594 |
比亚迪 |
0.97% |
104.53 |
5221.25 |
1.64% |
--- |
19 |
600079 |
人福医药 |
0.73% |
200.00 |
3923.96 |
1.23% |
--- |
20 |
000661 |
长春高新 |
0.68% |
28.30 |
3653.74 |
1.15% |
--- |
21 |
601628 |
中国人寿 |
0.55% |
110.48 |
2980.83 |
0.94% |
--- |
22 |
603589 |
口子窖 |
0.40% |
55.09 |
2136.94 |
0.67% |
--- |
23 |
600686 |
金龙汽车 |
0.32% |
129.61 |
1723.81 |
0.54% |
--- |
24 |
600604 |
市北高新 |
0.24% |
182.89 |
1307.64 |
0.41% |
--- |
25 |
002821 |
凯莱英 |
0.06% |
4.28 |
312.44 |
0.10% |
--- |
26 |
000796 |
ST凯撒 |
0.05% |
20.55 |
249.01 |
0.08% |
--- |
27 |
002859 |
洁美科技 |
0.01% |
0.67 |
48.66 |
0.02% |
--- |
28 |
002860 |
星帅尔 |
0.01% |
0.80 |
39.02 |
0.01% |
--- |
29 |
603823 |
百合花 |
0.01% |
3.68 |
77.87 |
0.02% |
--- |
30 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
31 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
32 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
33 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
34 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
35 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
36 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
37 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
38 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
39 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
40 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
41 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
42 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
43 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
44 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
45 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
46 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
47 |
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 |
300144 |
宋城演艺 |
6.95% |
1683.13 |
32854.79 |
10.43% |
-166.87 (-9.91%) |
2 |
600584 |
长电科技 |
4.89% |
1225.60 |
23139.31 |
7.35% |
-89.07 (-7.27%) |
3 |
600048 |
保利地产 |
4.82% |
2390.22 |
22778.80 |
7.23% |
402.69 (16.85%) |
4 |
601100 |
恒立液压 |
4.64% |
1376.90 |
21947.72 |
6.97% |
-1.06 (-0.08%) |
5 |
000425 |
徐工机械 |
4.47% |
5192.51 |
21133.53 |
6.71% |
-1000.00 (-19.26%) |
6 |
000157 |
中联重科 |
4.23% |
4181.71 |
19988.59 |
6.35% |
-700.00 (-16.74%) |
7 |
601801 |
皖新传媒 |
3.41% |
1099.83 |
16134.52 |
5.12% |
-47.88 (-4.35%) |
8 |
600398 |
海澜之家 |
3.35% |
1511.64 |
15826.92 |
5.02% |
-225.89 (-14.94%) |
9 |
600882 |
妙可蓝多 |
2.85% |
1290.20 |
13495.51 |
4.28% |
-78.21 (-6.06%) |
10 |
002707 |
众信旅游 |
2.62% |
809.44 |
12408.65 |
3.94% |
259.44 (32.05%) |
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 |
300144 |
宋城演艺 |
6.95% |
1683.13 |
32854.79 |
10.43% |
-166.87 (-9.91%) |
2 |
600584 |
长电科技 |
4.89% |
1225.60 |
23139.31 |
7.35% |
-89.07 (-7.27%) |
3 |
600048 |
保利地产 |
4.82% |
2390.22 |
22778.80 |
7.23% |
402.69 (16.85%) |
4 |
601100 |
恒立液压 |
4.64% |
1376.90 |
21947.72 |
6.97% |
-1.06 (-0.08%) |
5 |
000425 |
徐工机械 |
4.47% |
5192.51 |
21133.53 |
6.71% |
-1000.00 (-19.26%) |
6 |
000157 |
中联重科 |
4.23% |
4181.71 |
19988.59 |
6.35% |
-700.00 (-16.74%) |
7 |
601801 |
皖新传媒 |
3.41% |
1099.83 |
16134.52 |
5.12% |
-47.88 (-4.35%) |
8 |
600398 |
海澜之家 |
3.35% |
1511.64 |
15826.92 |
5.02% |
-225.89 (-14.94%) |
9 |
600882 |
妙可蓝多 |
2.85% |
1290.20 |
13495.51 |
4.28% |
-78.21 (-6.06%) |
10 |
002707 |
众信旅游 |
2.62% |
809.44 |
12408.65 |
3.94% |
259.44 (32.05%) |
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 |
300144 |
宋城演艺 |
6.79% |
1850.00 |
38739.00 |
11.77% |
新增 |
2 |
600584 |
长电科技 |
4.07% |
1314.67 |
23203.98 |
7.05% |
200.00 (15.21%) |
3 |
000157 |
中联重科 |
3.89% |
4881.71 |
22162.98 |
6.73% |
新增 |
4 |
601100 |
恒立液压 |
3.88% |
1377.96 |
22129.97 |
6.72% |
63.46 (4.61%) |
5 |
000425 |
徐工机械 |
3.67% |
6192.51 |
20930.70 |
6.36% |
新增 |
6 |
600398 |
海澜之家 |
3.29% |
1737.53 |
18748.00 |
5.70% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
3.18% |
1987.53 |
18146.12 |
5.51% |
200.00 (10.06%) |
8 |
601801 |
皖新传媒 |
2.78% |
1147.71 |
15864.94 |
4.82% |
-410.31 (-35.75%) |
9 |
600882 |
妙可蓝多 |
2.58% |
1368.41 |
14696.74 |
4.47% |
16.85 (1.23%) |
10 |
600060 |
海信视像 |
2.26% |
754.28 |
12913.32 |
3.92% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
6.79% |
1850.00 |
38739.00 |
11.77% |
新增 |
2 |
600584 |
长电科技 |
4.07% |
1314.67 |
23203.98 |
7.05% |
200.00 (15.21%) |
3 |
000157 |
中联重科 |
3.89% |
4881.71 |
22162.98 |
6.73% |
新增 |
4 |
601100 |
恒立液压 |
3.88% |
1377.96 |
22129.97 |
6.72% |
63.46 (4.61%) |
5 |
000425 |
徐工机械 |
3.67% |
6192.51 |
20930.70 |
6.36% |
新增 |
6 |
600398 |
海澜之家 |
3.29% |
1737.53 |
18748.00 |
5.70% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
3.18% |
1987.53 |
18146.12 |
5.51% |
200.00 (10.06%) |
8 |
601801 |
皖新传媒 |
2.78% |
1147.71 |
15864.94 |
4.82% |
-410.31 (-35.75%) |
9 |
600882 |
妙可蓝多 |
2.58% |
1368.41 |
14696.74 |
4.47% |
16.85 (1.23%) |
10 |
600060 |
海信视像 |
2.26% |
754.28 |
12913.32 |
3.92% |
新增 |
11 |
601600 |
中国铝业 |
2.22% |
3000.00 |
12660.00 |
3.85% |
--- |
12 |
300343 |
联创股份 |
1.83% |
436.55 |
10433.55 |
3.17% |
--- |
13 |
601997 |
贵阳银行 |
1.67% |
604.86 |
9544.65 |
2.90% |
--- |
14 |
000403 |
派林生物 |
1.63% |
282.89 |
9281.75 |
2.82% |
--- |
15 |
300291 |
百纳千成 |
1.55% |
397.44 |
8854.96 |
2.69% |
--- |
16 |
002707 |
众信旅游 |
1.50% |
550.00 |
8552.50 |
2.60% |
--- |
17 |
000413 |
东旭光电 |
1.34% |
953.90 |
7650.24 |
2.32% |
--- |
18 |
300184 |
力源信息 |
1.20% |
472.71 |
6816.49 |
2.07% |
--- |
19 |
300017 |
网宿科技 |
1.13% |
120.00 |
6433.20 |
1.95% |
--- |
20 |
000069 |
华侨城A |
1.10% |
899.98 |
6254.86 |
1.90% |
--- |
21 |
600325 |
华发股份 |
1.01% |
450.00 |
5759.98 |
1.75% |
--- |
22 |
002594 |
比亚迪 |
0.91% |
104.53 |
5193.03 |
1.58% |
--- |
23 |
600062 |
华润双鹤 |
0.84% |
216.01 |
4801.91 |
1.46% |
--- |
24 |
600389 |
江山股份 |
0.77% |
221.92 |
4380.62 |
1.33% |
--- |
25 |
002422 |
科伦药业 |
0.58% |
204.97 |
3304.10 |
1.00% |
--- |
26 |
000690 |
宝新能源 |
0.43% |
289.85 |
2460.85 |
0.75% |
--- |
27 |
000661 |
长春高新 |
0.42% |
21.16 |
2366.68 |
0.72% |
--- |
28 |
300083 |
创世纪 |
0.32% |
251.38 |
1847.62 |
0.56% |
--- |
29 |
600604 |
市北高新 |
0.27% |
91.44 |
1564.60 |
0.48% |
--- |
30 |
002590 |
万安科技 |
0.22% |
64.17 |
1231.42 |
0.37% |
--- |
31 |
002791 |
坚朗五金 |
0.12% |
12.13 |
662.22 |
0.20% |
--- |
32 |
002792 |
通宇通讯 |
0.11% |
11.64 |
631.75 |
0.19% |
--- |
33 |
002821 |
凯莱英 |
0.05% |
2.14 |
307.20 |
0.09% |
--- |
34 |
601229 |
上海银行 |
0.04% |
10.34 |
240.77 |
0.07% |
--- |
35 |
300508 |
维宏股份 |
0.02% |
1.04 |
126.14 |
0.04% |
--- |
36 |
603823 |
百合花 |
0.02% |
3.68 |
120.37 |
0.04% |
--- |
37 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
38 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
39 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
40 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
41 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
42 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
43 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
44 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
45 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.01% |
--- |
46 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
47 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
48 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
49 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
50 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
51 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
52 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
53 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
54 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
55 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
56 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
57 |
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 |
600584 |
长电科技 |
3.97% |
1114.67 |
21635.81 |
11.09% |
727.57 (65.27%) |
2 |
601801 |
皖新传媒 |
3.56% |
1558.02 |
19406.46 |
9.94% |
新增 |
3 |
600398 |
海澜之家 |
3.42% |
1737.53 |
18643.74 |
9.55% |
354.88 (20.42%) |
4 |
601100 |
恒立液压 |
3.26% |
1314.49 |
17732.50 |
9.09% |
309.97 (23.58%) |
5 |
600048 |
保利地产 |
3.15% |
1787.53 |
17160.25 |
8.79% |
87.53 (4.90%) |
6 |
600882 |
妙可蓝多 |
2.79% |
1351.56 |
15218.58 |
7.80% |
1.69 (0.12%) |
7 |
600297 |
广汇汽车 |
1.93% |
1167.51 |
10519.28 |
5.39% |
-1334.56 (-114.31%) |
8 |
002707 |
众信旅游 |
1.92% |
550.00 |
10477.50 |
5.37% |
新增 |
9 |
000403 |
派林生物 |
1.90% |
304.73 |
10357.91 |
5.31% |
0.00 (0.00%) |
10 |
000630 |
铜陵有色 |
1.82% |
3833.01 |
9889.17 |
5.07% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
3.97% |
1114.67 |
21635.81 |
11.09% |
727.57 (65.27%) |
2 |
601801 |
皖新传媒 |
3.56% |
1558.02 |
19406.46 |
9.94% |
新增 |
3 |
600398 |
海澜之家 |
3.42% |
1737.53 |
18643.74 |
9.55% |
354.88 (20.42%) |
4 |
601100 |
恒立液压 |
3.26% |
1314.49 |
17732.50 |
9.09% |
309.97 (23.58%) |
5 |
600048 |
保利地产 |
3.15% |
1787.53 |
17160.25 |
8.79% |
87.53 (4.90%) |
6 |
600882 |
妙可蓝多 |
2.79% |
1351.56 |
15218.58 |
7.80% |
1.69 (0.12%) |
7 |
600297 |
广汇汽车 |
1.93% |
1167.51 |
10519.28 |
5.39% |
-1334.56 (-114.31%) |
8 |
002707 |
众信旅游 |
1.92% |
550.00 |
10477.50 |
5.37% |
新增 |
9 |
000403 |
派林生物 |
1.90% |
304.73 |
10357.91 |
5.31% |
0.00 (0.00%) |
10 |
000630 |
铜陵有色 |
1.82% |
3833.01 |
9889.17 |
5.07% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600297 |
广汇汽车 |
5.10% |
2502.07 |
21793.04 |
11.95% |
新增 |
2 |
600886 |
国投电力 |
4.09% |
2642.92 |
17443.28 |
9.56% |
0.00 (0.00%) |
3 |
600398 |
海澜之家 |
3.66% |
1382.65 |
15623.99 |
8.57% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
3.44% |
1700.00 |
14670.97 |
8.04% |
0.00 (0.00%) |
5 |
600882 |
妙可蓝多 |
3.18% |
1349.87 |
13579.74 |
7.44% |
新增 |
6 |
000662 |
天夏退 |
2.86% |
567.76 |
12206.77 |
6.69% |
-70.00 (-12.33%) |
7 |
601100 |
恒立液压 |
2.74% |
1004.52 |
11712.70 |
6.42% |
86.28 (8.59%) |
8 |
000895 |
双汇发展 |
2.55% |
522.41 |
10907.84 |
5.98% |
125.14 (23.95%) |
9 |
000333 |
美的集团 |
2.42% |
434.91 |
10316.02 |
5.66% |
新增 |
10 |
000403 |
派林生物 |
2.11% |
304.73 |
9017.08 |
4.94% |
0.00 (0.00%) |
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 |
600297 |
广汇汽车 |
5.10% |
2502.07 |
21793.04 |
11.95% |
新增 |
2 |
600886 |
国投电力 |
4.09% |
2642.92 |
17443.28 |
9.56% |
0.00 (0.00%) |
3 |
600398 |
海澜之家 |
3.66% |
1382.65 |
15623.99 |
8.57% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
3.44% |
1700.00 |
14670.97 |
8.04% |
0.00 (0.00%) |
5 |
600882 |
妙可蓝多 |
3.18% |
1349.87 |
13579.74 |
7.44% |
新增 |
6 |
000662 |
天夏退 |
2.86% |
567.76 |
12206.77 |
6.69% |
-70.00 (-12.33%) |
7 |
601100 |
恒立液压 |
2.74% |
1004.52 |
11712.70 |
6.42% |
86.28 (8.59%) |
8 |
000895 |
双汇发展 |
2.55% |
522.41 |
10907.84 |
5.98% |
125.14 (23.95%) |
9 |
000333 |
美的集团 |
2.42% |
434.91 |
10316.02 |
5.66% |
新增 |
10 |
000403 |
派林生物 |
2.11% |
304.73 |
9017.08 |
4.94% |
0.00 (0.00%) |
11 |
600584 |
长电科技 |
1.84% |
387.11 |
7854.41 |
4.31% |
--- |
12 |
000625 |
长安汽车 |
1.69% |
528.28 |
7221.59 |
3.96% |
--- |
13 |
600066 |
宇通客车 |
1.40% |
301.41 |
5967.90 |
3.27% |
--- |
14 |
000069 |
华侨城A |
1.35% |
899.98 |
5759.87 |
3.16% |
--- |
15 |
600325 |
华发股份 |
1.17% |
450.00 |
4981.48 |
2.73% |
--- |
16 |
300124 |
汇川技术 |
0.95% |
209.66 |
4067.40 |
2.23% |
--- |
17 |
300185 |
通裕重工 |
0.51% |
242.30 |
2161.29 |
1.18% |
--- |
18 |
300083 |
创世纪 |
0.48% |
251.38 |
2041.18 |
1.12% |
--- |
19 |
000690 |
宝新能源 |
0.46% |
289.85 |
1947.81 |
1.07% |
--- |
20 |
002590 |
万安科技 |
0.29% |
64.17 |
1228.86 |
0.67% |
--- |
21 |
002792 |
通宇通讯 |
0.16% |
11.64 |
696.26 |
0.38% |
--- |
22 |
002791 |
坚朗五金 |
0.15% |
12.13 |
652.15 |
0.36% |
--- |
23 |
300508 |
维宏股份 |
0.06% |
1.04 |
264.25 |
0.14% |
--- |
24 |
002594 |
比亚迪 |
0.05% |
3.60 |
219.67 |
0.12% |
--- |
25 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
26 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
27 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
28 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
29 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
30 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
31 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.01% |
--- |
32 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.01% |
--- |
33 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
34 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
35 |
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 |
000625 |
长安汽车 |
5.74% |
1645.62 |
26198.20 |
14.98% |
793.55 (48.22%) |
2 |
600886 |
国投电力 |
4.00% |
2642.92 |
18236.16 |
10.43% |
774.43 (29.30%) |
3 |
600398 |
海澜之家 |
3.49% |
1382.65 |
15914.34 |
9.10% |
758.37 (54.85%) |
4 |
600048 |
保利地产 |
3.46% |
1700.00 |
15775.97 |
9.02% |
新增 |
5 |
000662 |
天夏退 |
2.85% |
637.76 |
13016.62 |
7.44% |
49.99 (7.84%) |
6 |
601100 |
恒立液压 |
2.33% |
918.24 |
10651.62 |
6.09% |
562.02 (61.21%) |
7 |
002508 |
老板电器 |
2.18% |
216.58 |
9960.70 |
5.70% |
-10.04 (-4.63%) |
8 |
000403 |
派林生物 |
1.90% |
304.73 |
8651.40 |
4.95% |
156.99 (51.52%) |
9 |
000895 |
双汇发展 |
1.84% |
397.27 |
8386.29 |
4.80% |
新增 |
10 |
600584 |
长电科技 |
1.59% |
387.11 |
7235.04 |
4.14% |
0.00 (0.00%) |
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 |
000625 |
长安汽车 |
5.74% |
1645.62 |
26198.20 |
14.98% |
793.55 (48.22%) |
2 |
600886 |
国投电力 |
4.00% |
2642.92 |
18236.16 |
10.43% |
774.43 (29.30%) |
3 |
600398 |
海澜之家 |
3.49% |
1382.65 |
15914.34 |
9.10% |
758.37 (54.85%) |
4 |
600048 |
保利地产 |
3.46% |
1700.00 |
15775.97 |
9.02% |
新增 |
5 |
000662 |
天夏退 |
2.85% |
637.76 |
13016.62 |
7.44% |
49.99 (7.84%) |
6 |
601100 |
恒立液压 |
2.33% |
918.24 |
10651.62 |
6.09% |
562.02 (61.21%) |
7 |
002508 |
老板电器 |
2.18% |
216.58 |
9960.70 |
5.70% |
-10.04 (-4.63%) |
8 |
000403 |
派林生物 |
1.90% |
304.73 |
8651.40 |
4.95% |
156.99 (51.52%) |
9 |
000895 |
双汇发展 |
1.84% |
397.27 |
8386.29 |
4.80% |
新增 |
10 |
600584 |
长电科技 |
1.59% |
387.11 |
7235.04 |
4.14% |
0.00 (0.00%) |
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 |
600886 |
国投电力 |
3.23% |
1868.49 |
15601.89 |
12.16% |
-796.50 (-42.63%) |
2 |
000662 |
天夏退 |
3.11% |
587.77 |
15035.07 |
11.71% |
新增 |
3 |
000625 |
长安汽车 |
2.99% |
852.07 |
14459.58 |
11.27% |
新增 |
4 |
002508 |
老板电器 |
2.11% |
226.62 |
10186.67 |
7.94% |
新增 |
5 |
600398 |
海澜之家 |
1.80% |
624.28 |
8715.01 |
6.79% |
新增 |
6 |
600584 |
长电科技 |
1.76% |
387.11 |
8524.11 |
6.64% |
新增 |
7 |
300054 |
鼎龙股份 |
1.68% |
319.70 |
8097.89 |
6.31% |
-380.30 (-118.96%) |
8 |
601311 |
骆驼股份 |
1.36% |
299.99 |
6548.81 |
5.10% |
新增 |
9 |
002664 |
长鹰信质 |
1.32% |
199.99 |
6353.60 |
4.95% |
新增 |
10 |
601100 |
恒立液压 |
1.22% |
356.22 |
5913.30 |
4.61% |
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 |
600886 |
国投电力 |
3.23% |
1868.49 |
15601.89 |
12.16% |
-796.50 (-42.63%) |
2 |
000662 |
天夏退 |
3.11% |
587.77 |
15035.07 |
11.71% |
新增 |
3 |
000625 |
长安汽车 |
2.99% |
852.07 |
14459.58 |
11.27% |
新增 |
4 |
002508 |
老板电器 |
2.11% |
226.62 |
10186.67 |
7.94% |
新增 |
5 |
600398 |
海澜之家 |
1.80% |
624.28 |
8715.01 |
6.79% |
新增 |
6 |
600584 |
长电科技 |
1.76% |
387.11 |
8524.11 |
6.64% |
新增 |
7 |
300054 |
鼎龙股份 |
1.68% |
319.70 |
8097.89 |
6.31% |
-380.30 (-118.96%) |
8 |
601311 |
骆驼股份 |
1.36% |
299.99 |
6548.81 |
5.10% |
新增 |
9 |
002664 |
长鹰信质 |
1.32% |
199.99 |
6353.60 |
4.95% |
新增 |
10 |
601100 |
恒立液压 |
1.22% |
356.22 |
5913.30 |
4.61% |
新增 |
11 |
000652 |
泰达股份 |
1.03% |
700.00 |
4990.98 |
3.89% |
--- |
12 |
002152 |
广电运通 |
0.94% |
146.47 |
4539.25 |
3.54% |
--- |
13 |
000403 |
派林生物 |
0.90% |
147.74 |
4334.81 |
3.38% |
--- |
14 |
002244 |
滨江集团 |
0.82% |
500.00 |
3979.96 |
3.10% |
--- |
15 |
600195 |
中牧股份 |
0.72% |
162.89 |
3482.69 |
2.71% |
--- |
16 |
002532 |
天山铝业 |
0.62% |
197.54 |
3014.54 |
2.35% |
--- |
17 |
300083 |
创世纪 |
0.42% |
62.84 |
2021.07 |
1.57% |
--- |
18 |
000612 |
焦作万方 |
0.31% |
194.04 |
1480.49 |
1.15% |
--- |
19 |
600521 |
华海药业 |
0.10% |
18.45 |
468.41 |
0.36% |
--- |
20 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
0.07% |
--- |
21 |
603508 |
思维列控 |
0.02% |
1.46 |
113.69 |
0.09% |
--- |
22 |
603866 |
桃李面包 |
0.02% |
2.31 |
89.32 |
0.07% |
--- |
23 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.02% |
--- |
24 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.02% |
--- |
25 |
300495 |
*ST美尚 |
0.01% |
0.64 |
56.92 |
0.04% |
--- |
26 |
603996 |
退市中新 |
0.01% |
1.67 |
49.42 |
0.04% |
--- |
27 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.01% |
--- |
28 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.00% |
--- |
29 |
002780 |
三夫户外 |
0.00% |
0.36 |
22.23 |
0.02% |
--- |
30 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.01% |
--- |
31 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.01% |
--- |
32 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.01% |
--- |
33 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.01% |
--- |
34 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.01% |
--- |
35 |
300497 |
富祥药业 |
0.00% |
0.55 |
23.77 |
0.02% |
--- |
36 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.01% |
--- |
37 |
603778 |
乾景园林 |
0.00% |
0.71 |
19.51 |
0.02% |
--- |
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 |
600886 |
国投电力 |
4.86% |
2664.99 |
23558.55 |
67.19% |
--- |
2 |
300054 |
鼎龙股份 |
2.09% |
700.00 |
10101.00 |
28.81% |
--- |
3 |
002035 |
华帝股份 |
0.29% |
116.69 |
1402.59 |
4.00% |
--- |
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 |
600886 |
国投电力 |
4.86% |
2664.99 |
23558.55 |
67.19% |
--- |
2 |
300054 |
鼎龙股份 |
2.09% |
700.00 |
10101.00 |
28.81% |
--- |
3 |
002035 |
华帝股份 |
0.29% |
116.69 |
1402.59 |
4.00% |
--- |
显示全部持仓明细>>