重仓股明细
查询指定年度的基金持仓:
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 |
601995 |
中金公司 |
7.70% |
2.50 |
118.34 |
69.49% |
0.00 (0.00%) |
2 |
300999 |
金龙鱼 |
1.72% |
0.35 |
26.47 |
15.54% |
0.00 (0.00%) |
3 |
300896 |
爱美客 |
1.14% |
0.04 |
17.59 |
10.33% |
0.02 (44.50%) |
4 |
300894 |
火星人 |
0.16% |
0.06 |
2.49 |
1.46% |
-0.57 (-899.84%) |
5 |
300908 |
仲景食品 |
0.11% |
0.03 |
1.69 |
0.99% |
0.00 (0.00%) |
6 |
300907 |
康平科技 |
0.10% |
0.05 |
1.46 |
0.86% |
0.00 (0.00%) |
7 |
300925 |
法本信息 |
0.08% |
0.04 |
1.24 |
0.73% |
-0.32 (-899.43%) |
8 |
300917 |
特发服务 |
0.07% |
0.03 |
1.02 |
0.60% |
-0.25 (-897.51%) |
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 |
601995 |
中金公司 |
7.70% |
2.50 |
118.34 |
69.49% |
0.00 (0.00%) |
2 |
300999 |
金龙鱼 |
1.72% |
0.35 |
26.47 |
15.54% |
0.00 (0.00%) |
3 |
300896 |
爱美客 |
1.14% |
0.04 |
17.59 |
10.33% |
0.02 (44.50%) |
4 |
300894 |
火星人 |
0.16% |
0.06 |
2.49 |
1.46% |
-0.57 (-899.84%) |
5 |
300908 |
仲景食品 |
0.11% |
0.03 |
1.69 |
0.99% |
0.00 (0.00%) |
6 |
300907 |
康平科技 |
0.10% |
0.05 |
1.46 |
0.86% |
0.00 (0.00%) |
7 |
300925 |
法本信息 |
0.08% |
0.04 |
1.24 |
0.73% |
-0.32 (-899.43%) |
8 |
300917 |
特发服务 |
0.07% |
0.03 |
1.02 |
0.60% |
-0.25 (-897.51%) |
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 |
600030 |
中信证券 |
1.59% |
34.76 |
1021.85 |
7.86% |
新增 |
2 |
601633 |
长城汽车 |
1.36% |
23.03 |
870.76 |
6.70% |
新增 |
3 |
002493 |
荣盛石化 |
1.31% |
30.45 |
840.72 |
6.47% |
新增 |
4 |
300059 |
东方财富 |
1.21% |
25.04 |
776.24 |
5.97% |
0.00 (0.00%) |
5 |
600219 |
南山铝业 |
1.13% |
229.62 |
725.59 |
5.58% |
新增 |
6 |
600519 |
贵州茅台 |
1.09% |
0.35 |
699.30 |
5.38% |
新增 |
7 |
002594 |
比亚迪 |
1.08% |
3.57 |
693.65 |
5.34% |
新增 |
8 |
600760 |
中航沈飞 |
1.06% |
8.74 |
682.94 |
5.25% |
新增 |
9 |
601636 |
旗滨集团 |
1.06% |
52.92 |
677.38 |
5.21% |
新增 |
10 |
601899 |
紫金矿业 |
1.03% |
71.04 |
659.96 |
5.08% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
1.59% |
34.76 |
1021.85 |
7.86% |
新增 |
2 |
601633 |
长城汽车 |
1.36% |
23.03 |
870.76 |
6.70% |
新增 |
3 |
002493 |
荣盛石化 |
1.31% |
30.45 |
840.72 |
6.47% |
新增 |
4 |
300059 |
东方财富 |
1.21% |
25.04 |
776.24 |
5.97% |
0.00 (0.00%) |
5 |
600219 |
南山铝业 |
1.13% |
229.62 |
725.59 |
5.58% |
新增 |
6 |
600519 |
贵州茅台 |
1.09% |
0.35 |
699.30 |
5.38% |
新增 |
7 |
002594 |
比亚迪 |
1.08% |
3.57 |
693.65 |
5.34% |
新增 |
8 |
600760 |
中航沈飞 |
1.06% |
8.74 |
682.94 |
5.25% |
新增 |
9 |
601636 |
旗滨集团 |
1.06% |
52.92 |
677.38 |
5.21% |
新增 |
10 |
601899 |
紫金矿业 |
1.03% |
71.04 |
659.96 |
5.08% |
新增 |
11 |
000703 |
恒逸石化 |
1.00% |
49.91 |
638.85 |
4.91% |
--- |
12 |
002714 |
牧原股份 |
0.98% |
8.16 |
629.17 |
4.84% |
--- |
13 |
600988 |
赤峰黄金 |
0.97% |
34.89 |
624.88 |
4.81% |
--- |
14 |
601238 |
广汽集团 |
0.96% |
46.14 |
613.20 |
4.72% |
--- |
15 |
002460 |
赣锋锂业 |
0.90% |
5.69 |
575.83 |
4.43% |
--- |
16 |
002240 |
盛新锂能 |
0.82% |
21.48 |
524.97 |
4.04% |
--- |
17 |
002531 |
天顺风能 |
0.53% |
40.27 |
339.07 |
2.61% |
--- |
18 |
600019 |
宝钢股份 |
0.47% |
50.76 |
302.02 |
2.32% |
--- |
19 |
300919 |
中伟股份 |
0.45% |
3.50 |
286.02 |
2.20% |
--- |
20 |
601995 |
中金公司 |
0.27% |
2.50 |
171.44 |
1.32% |
--- |
21 |
688536 |
思瑞浦 |
0.22% |
0.36 |
142.17 |
1.09% |
--- |
22 |
688567 |
孚能科技 |
0.22% |
3.25 |
143.09 |
1.10% |
--- |
23 |
688180 |
君实生物 |
0.14% |
1.13 |
88.97 |
0.68% |
--- |
24 |
300863 |
卡倍亿 |
0.06% |
0.34 |
35.31 |
0.27% |
--- |
25 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.23% |
--- |
26 |
300999 |
金龙鱼 |
0.05% |
0.35 |
31.02 |
0.24% |
--- |
27 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.13% |
--- |
28 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.72 |
0.15% |
--- |
29 |
688518 |
联赢激光 |
0.03% |
1.41 |
21.52 |
0.17% |
--- |
30 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.10% |
--- |
31 |
300896 |
爱美客 |
0.02% |
0.02 |
14.30 |
0.11% |
--- |
32 |
300917 |
特发服务 |
0.02% |
0.28 |
11.11 |
0.09% |
--- |
33 |
688569 |
铁科轨道 |
0.02% |
0.68 |
13.75 |
0.11% |
--- |
34 |
000651 |
格力电器 |
0.01% |
0.10 |
6.19 |
0.05% |
--- |
35 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.45 |
0.03% |
--- |
36 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.04% |
--- |
37 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.03% |
--- |
38 |
601012 |
隆基绿能 |
0.01% |
0.08 |
7.38 |
0.06% |
--- |
39 |
601318 |
中国平安 |
0.01% |
0.10 |
8.70 |
0.07% |
--- |
40 |
002415 |
海康威视 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
41 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
42 |
002812 |
恩捷股份 |
0.00% |
0.01 |
1.42 |
0.01% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
45 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
46 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
47 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.02% |
--- |
48 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
49 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
50 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.02% |
--- |
51 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
52 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
53 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
54 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
56 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
57 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
58 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
59 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
61 |
601288 |
农业银行 |
0.00% |
0.08 |
0.25 |
0.00% |
--- |
62 |
603385 |
惠达卫浴 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
63 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.90% |
64.65 |
1811.37 |
15.24% |
新增 |
2 |
601066 |
中信建投 |
1.78% |
22.34 |
1112.95 |
9.37% |
-4.33 (-19.38%) |
3 |
601688 |
华泰证券 |
1.46% |
44.50 |
913.59 |
7.69% |
新增 |
4 |
002415 |
海康威视 |
1.15% |
18.88 |
719.52 |
6.05% |
新增 |
5 |
688396 |
华润微 |
1.15% |
12.85 |
721.46 |
6.07% |
新增 |
6 |
601628 |
中国人寿 |
1.01% |
14.18 |
630.02 |
5.30% |
新增 |
7 |
600893 |
航发动力 |
0.98% |
14.85 |
612.56 |
5.15% |
新增 |
8 |
300059 |
东方财富 |
0.96% |
25.04 |
600.71 |
5.05% |
-13.11 (-52.36%) |
9 |
601318 |
中国平安 |
0.94% |
7.73 |
589.49 |
4.96% |
新增 |
10 |
000100 |
TCL科技 |
0.91% |
92.25 |
567.34 |
4.77% |
-114.83 (-124.48%) |
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 |
000002 |
万科A |
2.90% |
64.65 |
1811.37 |
15.24% |
新增 |
2 |
601066 |
中信建投 |
1.78% |
22.34 |
1112.95 |
9.37% |
-4.33 (-19.38%) |
3 |
601688 |
华泰证券 |
1.46% |
44.50 |
913.59 |
7.69% |
新增 |
4 |
002415 |
海康威视 |
1.15% |
18.88 |
719.52 |
6.05% |
新增 |
5 |
688396 |
华润微 |
1.15% |
12.85 |
721.46 |
6.07% |
新增 |
6 |
601628 |
中国人寿 |
1.01% |
14.18 |
630.02 |
5.30% |
新增 |
7 |
600893 |
航发动力 |
0.98% |
14.85 |
612.56 |
5.15% |
新增 |
8 |
300059 |
东方财富 |
0.96% |
25.04 |
600.71 |
5.05% |
-13.11 (-52.36%) |
9 |
601318 |
中国平安 |
0.94% |
7.73 |
589.49 |
4.96% |
新增 |
10 |
000100 |
TCL科技 |
0.91% |
92.25 |
567.34 |
4.77% |
-114.83 (-124.48%) |
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 |
000063 |
中兴通讯 |
4.68% |
72.49 |
2909.13 |
7.49% |
21.28 (29.35%) |
2 |
002594 |
比亚迪 |
2.99% |
25.92 |
1861.03 |
4.79% |
新增 |
3 |
600584 |
长电科技 |
2.52% |
50.18 |
1569.13 |
4.04% |
新增 |
4 |
300750 |
宁德时代 |
2.44% |
8.70 |
1516.93 |
3.90% |
新增 |
5 |
002475 |
立讯精密 |
2.32% |
28.05 |
1440.54 |
3.71% |
新增 |
6 |
601211 |
国泰君安 |
2.31% |
83.18 |
1435.69 |
3.69% |
新增 |
7 |
603501 |
韦尔股份 |
2.29% |
7.04 |
1421.73 |
3.66% |
新增 |
8 |
000100 |
TCL科技 |
2.07% |
207.08 |
1283.90 |
3.30% |
新增 |
9 |
000725 |
京东方A |
2.07% |
276.19 |
1289.81 |
3.32% |
新增 |
10 |
002624 |
完美世界 |
1.74% |
18.79 |
1083.30 |
2.79% |
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 |
000063 |
中兴通讯 |
4.68% |
72.49 |
2909.13 |
7.49% |
21.28 (29.35%) |
2 |
002594 |
比亚迪 |
2.99% |
25.92 |
1861.03 |
4.79% |
新增 |
3 |
600584 |
长电科技 |
2.52% |
50.18 |
1569.13 |
4.04% |
新增 |
4 |
300750 |
宁德时代 |
2.44% |
8.70 |
1516.93 |
3.90% |
新增 |
5 |
002475 |
立讯精密 |
2.32% |
28.05 |
1440.54 |
3.71% |
新增 |
6 |
601211 |
国泰君安 |
2.31% |
83.18 |
1435.69 |
3.69% |
新增 |
7 |
603501 |
韦尔股份 |
2.29% |
7.04 |
1421.73 |
3.66% |
新增 |
8 |
000100 |
TCL科技 |
2.07% |
207.08 |
1283.90 |
3.30% |
新增 |
9 |
000725 |
京东方A |
2.07% |
276.19 |
1289.81 |
3.32% |
新增 |
10 |
002624 |
完美世界 |
1.74% |
18.79 |
1083.30 |
2.79% |
新增 |
11 |
601066 |
中信建投 |
1.69% |
26.67 |
1050.26 |
2.70% |
--- |
12 |
600588 |
用友网络 |
1.61% |
22.70 |
1001.01 |
2.58% |
--- |
13 |
300408 |
三环集团 |
1.56% |
34.92 |
967.28 |
2.49% |
--- |
14 |
603659 |
璞泰来 |
1.54% |
9.29 |
957.34 |
2.46% |
--- |
15 |
002916 |
深南电路 |
1.52% |
5.65 |
946.32 |
2.44% |
--- |
16 |
300207 |
欣旺达 |
1.47% |
48.44 |
915.52 |
2.36% |
--- |
17 |
600522 |
中天科技 |
1.44% |
78.10 |
894.25 |
2.30% |
--- |
18 |
603986 |
兆易创新 |
1.43% |
3.77 |
889.38 |
2.29% |
--- |
19 |
300433 |
蓝思科技 |
1.33% |
29.44 |
825.50 |
2.12% |
--- |
20 |
600030 |
中信证券 |
1.28% |
33.11 |
798.21 |
2.05% |
--- |
21 |
300059 |
东方财富 |
1.24% |
38.15 |
770.63 |
1.98% |
--- |
22 |
002938 |
鹏鼎控股 |
1.14% |
14.16 |
708.85 |
1.82% |
--- |
23 |
300782 |
卓胜微 |
1.12% |
1.71 |
693.87 |
1.79% |
--- |
24 |
300454 |
深信服 |
1.10% |
3.33 |
685.85 |
1.76% |
--- |
25 |
002409 |
雅克科技 |
1.03% |
12.30 |
641.69 |
1.65% |
--- |
26 |
603005 |
晶方科技 |
1.02% |
8.06 |
634.00 |
1.63% |
--- |
27 |
000938 |
紫光股份 |
0.99% |
14.32 |
615.47 |
1.58% |
--- |
28 |
002230 |
科大讯飞 |
0.99% |
16.49 |
617.22 |
1.59% |
--- |
29 |
300236 |
上海新阳 |
0.97% |
10.09 |
605.71 |
1.56% |
--- |
30 |
600745 |
闻泰科技 |
0.97% |
4.81 |
605.82 |
1.56% |
--- |
31 |
300113 |
顺网科技 |
0.96% |
23.38 |
593.85 |
1.53% |
--- |
32 |
603019 |
中科曙光 |
0.96% |
15.49 |
594.82 |
1.53% |
--- |
33 |
300073 |
当升科技 |
0.95% |
17.87 |
590.96 |
1.52% |
--- |
34 |
300502 |
新易盛 |
0.93% |
9.14 |
577.04 |
1.48% |
--- |
35 |
002463 |
沪电股份 |
0.91% |
22.66 |
566.05 |
1.46% |
--- |
36 |
600845 |
宝信软件 |
0.77% |
8.09 |
477.96 |
1.23% |
--- |
37 |
002812 |
恩捷股份 |
0.70% |
6.65 |
437.57 |
1.13% |
--- |
38 |
300413 |
芒果超媒 |
0.55% |
5.21 |
340.02 |
0.87% |
--- |
39 |
002351 |
漫步者 |
0.48% |
14.26 |
301.17 |
0.77% |
--- |
40 |
000625 |
长安汽车 |
0.45% |
25.57 |
281.27 |
0.72% |
--- |
41 |
601633 |
长城汽车 |
0.44% |
35.63 |
275.06 |
0.71% |
--- |
42 |
300383 |
光环新网 |
0.41% |
9.68 |
252.36 |
0.65% |
--- |
43 |
601816 |
京沪高铁 |
0.38% |
38.41 |
237.01 |
0.61% |
--- |
44 |
002439 |
启明星辰 |
0.34% |
5.00 |
210.35 |
0.54% |
--- |
45 |
300115 |
长盈精密 |
0.32% |
8.68 |
198.34 |
0.51% |
--- |
46 |
601012 |
隆基绿能 |
0.32% |
4.91 |
199.98 |
0.51% |
--- |
47 |
002371 |
北方华创 |
0.30% |
1.09 |
186.29 |
0.48% |
--- |
48 |
300054 |
鼎龙股份 |
0.30% |
11.42 |
189.57 |
0.49% |
--- |
49 |
600438 |
通威股份 |
0.30% |
10.75 |
186.84 |
0.48% |
--- |
50 |
600570 |
恒生电子 |
0.29% |
1.70 |
182.87 |
0.47% |
--- |
51 |
600183 |
生益科技 |
0.24% |
5.00 |
146.35 |
0.38% |
--- |
52 |
002878 |
元隆雅图 |
0.21% |
5.83 |
127.58 |
0.33% |
--- |
53 |
688518 |
联赢激光 |
0.05% |
1.41 |
29.39 |
0.08% |
--- |
54 |
600498 |
烽火通信 |
0.02% |
0.40 |
11.56 |
0.03% |
--- |
55 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
56 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
57 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
58 |
300840 |
酷特智能 |
0.00% |
0.11 |
0.63 |
0.00% |
--- |
59 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
60 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
61 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
62 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
63 |
603385 |
惠达卫浴 |
0.00% |
0.01 |
0.14 |
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 |
000063 |
中兴通讯 |
3.96% |
51.21 |
2191.90 |
5.19% |
新增 |
2 |
002916 |
深南电路 |
2.62% |
7.33 |
1447.09 |
3.43% |
新增 |
3 |
000651 |
格力电器 |
2.53% |
26.80 |
1398.96 |
3.31% |
新增 |
4 |
002714 |
牧原股份 |
2.30% |
10.41 |
1272.21 |
3.01% |
新增 |
5 |
600585 |
海螺水泥 |
2.11% |
21.13 |
1164.26 |
2.76% |
新增 |
6 |
603520 |
司太立 |
2.05% |
19.19 |
1131.71 |
2.68% |
新增 |
7 |
300413 |
芒果超媒 |
2.03% |
25.71 |
1120.92 |
2.66% |
新增 |
8 |
300454 |
深信服 |
2.00% |
6.99 |
1104.84 |
2.62% |
新增 |
9 |
002415 |
海康威视 |
1.98% |
39.32 |
1097.03 |
2.60% |
新增 |
10 |
002236 |
大华股份 |
1.96% |
67.02 |
1083.71 |
2.57% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.96% |
51.21 |
2191.90 |
5.19% |
新增 |
2 |
002916 |
深南电路 |
2.62% |
7.33 |
1447.09 |
3.43% |
新增 |
3 |
000651 |
格力电器 |
2.53% |
26.80 |
1398.96 |
3.31% |
新增 |
4 |
002714 |
牧原股份 |
2.30% |
10.41 |
1272.21 |
3.01% |
新增 |
5 |
600585 |
海螺水泥 |
2.11% |
21.13 |
1164.26 |
2.76% |
新增 |
6 |
603520 |
司太立 |
2.05% |
19.19 |
1131.71 |
2.68% |
新增 |
7 |
300413 |
芒果超媒 |
2.03% |
25.71 |
1120.92 |
2.66% |
新增 |
8 |
300454 |
深信服 |
2.00% |
6.99 |
1104.84 |
2.62% |
新增 |
9 |
002415 |
海康威视 |
1.98% |
39.32 |
1097.03 |
2.60% |
新增 |
10 |
002236 |
大华股份 |
1.96% |
67.02 |
1083.71 |
2.57% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
3.85% |
137.79 |
2229.44 |
11.18% |
新增 |
2 |
601658 |
邮储银行 |
3.03% |
299.96 |
1757.77 |
8.81% |
新增 |
3 |
601398 |
工商银行 |
2.96% |
291.66 |
1714.96 |
8.60% |
新增 |
4 |
600362 |
江西铜业 |
2.50% |
85.54 |
1448.19 |
7.26% |
新增 |
5 |
600030 |
中信证券 |
2.40% |
54.94 |
1389.98 |
6.97% |
新增 |
6 |
601336 |
新华保险 |
2.24% |
26.45 |
1300.24 |
6.52% |
新增 |
7 |
601688 |
华泰证券 |
2.05% |
58.41 |
1186.31 |
5.95% |
新增 |
8 |
601186 |
中国铁建 |
2.04% |
116.79 |
1184.23 |
5.94% |
新增 |
9 |
600383 |
金地集团 |
2.01% |
80.34 |
1164.93 |
5.84% |
新增 |
10 |
600028 |
中国石化 |
2.00% |
226.46 |
1157.21 |
5.80% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
3.85% |
137.79 |
2229.44 |
11.18% |
新增 |
2 |
601658 |
邮储银行 |
3.03% |
299.96 |
1757.77 |
8.81% |
新增 |
3 |
601398 |
工商银行 |
2.96% |
291.66 |
1714.96 |
8.60% |
新增 |
4 |
600362 |
江西铜业 |
2.50% |
85.54 |
1448.19 |
7.26% |
新增 |
5 |
600030 |
中信证券 |
2.40% |
54.94 |
1389.98 |
6.97% |
新增 |
6 |
601336 |
新华保险 |
2.24% |
26.45 |
1300.24 |
6.52% |
新增 |
7 |
601688 |
华泰证券 |
2.05% |
58.41 |
1186.31 |
5.95% |
新增 |
8 |
601186 |
中国铁建 |
2.04% |
116.79 |
1184.23 |
5.94% |
新增 |
9 |
600383 |
金地集团 |
2.01% |
80.34 |
1164.93 |
5.84% |
新增 |
10 |
600028 |
中国石化 |
2.00% |
226.46 |
1157.21 |
5.80% |
新增 |
11 |
600837 |
海通证券 |
1.13% |
42.16 |
651.79 |
3.27% |
--- |
12 |
600581 |
八一钢铁 |
1.03% |
167.98 |
598.01 |
3.00% |
--- |
13 |
601066 |
中信建投 |
1.03% |
19.54 |
594.02 |
2.98% |
--- |
14 |
601211 |
国泰君安 |
1.00% |
31.22 |
577.26 |
2.89% |
--- |
15 |
601233 |
桐昆股份 |
1.00% |
38.49 |
576.97 |
2.89% |
--- |
16 |
000717 |
韶钢松山 |
0.99% |
121.49 |
575.86 |
2.89% |
--- |
17 |
600115 |
中国东航 |
0.91% |
91.17 |
529.73 |
2.66% |
--- |
18 |
000807 |
云铝股份 |
0.70% |
79.15 |
406.83 |
2.04% |
--- |
19 |
601800 |
中国交建 |
0.53% |
33.40 |
305.94 |
1.53% |
--- |
20 |
600340 |
华夏幸福 |
0.50% |
10.11 |
290.16 |
1.45% |
--- |
21 |
600801 |
华新水泥 |
0.17% |
3.76 |
99.29 |
0.50% |
--- |
22 |
688016 |
心脉医疗 |
0.17% |
0.68 |
99.02 |
0.50% |
--- |
23 |
688363 |
华熙生物 |
0.12% |
0.98 |
70.56 |
0.35% |
--- |
24 |
688139 |
海尔生物 |
0.05% |
1.32 |
31.80 |
0.16% |
--- |
25 |
600926 |
杭州银行 |
0.01% |
0.87 |
7.95 |
0.04% |
--- |
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 |
601857 |
中国石油 |
3.41% |
615.41 |
3809.39 |
58.65% |
新增 |
2 |
601985 |
中国核电 |
1.18% |
250.00 |
1322.50 |
20.36% |
100.00 (40.00%) |
3 |
601211 |
国泰君安 |
0.92% |
58.37 |
1025.56 |
15.79% |
28.37 (48.61%) |
4 |
000783 |
长江证券 |
0.23% |
36.60 |
256.20 |
3.94% |
新增 |
5 |
688016 |
心脉医疗 |
0.06% |
0.68 |
66.96 |
1.03% |
新增 |
6 |
688368 |
晶丰明源 |
0.01% |
0.26 |
14.49 |
0.22% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
3.41% |
615.41 |
3809.39 |
58.65% |
新增 |
2 |
601985 |
中国核电 |
1.18% |
250.00 |
1322.50 |
20.36% |
100.00 (40.00%) |
3 |
601211 |
国泰君安 |
0.92% |
58.37 |
1025.56 |
15.79% |
28.37 (48.61%) |
4 |
000783 |
长江证券 |
0.23% |
36.60 |
256.20 |
3.94% |
新增 |
5 |
688016 |
心脉医疗 |
0.06% |
0.68 |
66.96 |
1.03% |
新增 |
6 |
688368 |
晶丰明源 |
0.01% |
0.26 |
14.49 |
0.22% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.01% |
380.00 |
2238.20 |
6.29% |
新增 |
2 |
601288 |
农业银行 |
1.89% |
586.67 |
2112.01 |
5.94% |
新增 |
3 |
601328 |
交通银行 |
1.75% |
320.00 |
1958.40 |
5.51% |
新增 |
4 |
600690 |
海尔智家 |
1.70% |
110.00 |
1901.90 |
5.35% |
新增 |
5 |
000001 |
平安银行 |
1.49% |
120.31 |
1657.81 |
4.66% |
新增 |
6 |
601318 |
中国平安 |
1.43% |
18.00 |
1594.98 |
4.49% |
新增 |
7 |
601818 |
光大银行 |
1.37% |
400.00 |
1524.00 |
4.29% |
新增 |
8 |
300059 |
东方财富 |
1.34% |
109.99 |
1490.42 |
4.19% |
11.00 (10.00%) |
9 |
601668 |
中国建筑 |
1.10% |
213.17 |
1225.73 |
3.45% |
新增 |
10 |
601128 |
常熟银行 |
1.04% |
150.00 |
1158.00 |
3.26% |
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 |
601398 |
工商银行 |
2.01% |
380.00 |
2238.20 |
6.29% |
新增 |
2 |
601288 |
农业银行 |
1.89% |
586.67 |
2112.01 |
5.94% |
新增 |
3 |
601328 |
交通银行 |
1.75% |
320.00 |
1958.40 |
5.51% |
新增 |
4 |
600690 |
海尔智家 |
1.70% |
110.00 |
1901.90 |
5.35% |
新增 |
5 |
000001 |
平安银行 |
1.49% |
120.31 |
1657.81 |
4.66% |
新增 |
6 |
601318 |
中国平安 |
1.43% |
18.00 |
1594.98 |
4.49% |
新增 |
7 |
601818 |
光大银行 |
1.37% |
400.00 |
1524.00 |
4.29% |
新增 |
8 |
300059 |
东方财富 |
1.34% |
109.99 |
1490.42 |
4.19% |
11.00 (10.00%) |
9 |
601668 |
中国建筑 |
1.10% |
213.17 |
1225.73 |
3.45% |
新增 |
10 |
601128 |
常熟银行 |
1.04% |
150.00 |
1158.00 |
3.26% |
新增 |
11 |
601166 |
兴业银行 |
0.98% |
60.00 |
1097.40 |
3.09% |
--- |
12 |
600309 |
万华化学 |
0.96% |
25.00 |
1069.75 |
3.01% |
--- |
13 |
601009 |
南京银行 |
0.93% |
125.22 |
1034.32 |
2.91% |
--- |
14 |
603606 |
东方电缆 |
0.93% |
119.99 |
1040.30 |
2.93% |
--- |
15 |
002557 |
洽洽食品 |
0.90% |
40.00 |
1010.00 |
2.84% |
--- |
16 |
600887 |
伊利股份 |
0.90% |
30.00 |
1002.30 |
2.82% |
--- |
17 |
601688 |
华泰证券 |
0.90% |
45.00 |
1004.40 |
2.82% |
--- |
18 |
600352 |
浙江龙盛 |
0.89% |
63.00 |
993.51 |
2.79% |
--- |
19 |
600036 |
招商银行 |
0.81% |
25.00 |
899.50 |
2.53% |
--- |
20 |
002294 |
信立泰 |
0.80% |
39.99 |
895.07 |
2.52% |
--- |
21 |
002142 |
宁波银行 |
0.76% |
35.00 |
848.40 |
2.39% |
--- |
22 |
000568 |
泸州老窖 |
0.75% |
10.30 |
832.55 |
2.34% |
--- |
23 |
601985 |
中国核电 |
0.75% |
150.00 |
834.00 |
2.35% |
--- |
24 |
000063 |
中兴通讯 |
0.73% |
25.00 |
813.25 |
2.29% |
--- |
25 |
002507 |
涪陵榨菜 |
0.55% |
20.00 |
610.00 |
1.72% |
--- |
26 |
600061 |
国投资本 |
0.50% |
40.00 |
560.35 |
1.58% |
--- |
27 |
000651 |
格力电器 |
0.49% |
10.00 |
550.00 |
1.55% |
--- |
28 |
002841 |
视源股份 |
0.49% |
7.00 |
542.57 |
1.53% |
--- |
29 |
300296 |
利亚德 |
0.49% |
70.00 |
548.10 |
1.54% |
--- |
30 |
601211 |
国泰君安 |
0.49% |
30.00 |
550.43 |
1.55% |
--- |
31 |
002156 |
通富微电 |
0.46% |
59.99 |
508.74 |
1.43% |
--- |
32 |
002624 |
完美世界 |
0.46% |
20.00 |
516.10 |
1.45% |
--- |
33 |
002555 |
三七互娱 |
0.42% |
35.00 |
474.25 |
1.33% |
--- |
34 |
600580 |
卧龙电驱 |
0.41% |
54.99 |
462.47 |
1.30% |
--- |
35 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.36 |
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 |
300232 |
洲明科技 |
2.14% |
171.96 |
2455.64 |
10.27% |
-120.00 (-69.78%) |
2 |
002294 |
信立泰 |
1.90% |
80.00 |
2175.20 |
9.10% |
60.00 (75.00%) |
3 |
300059 |
东方财富 |
1.67% |
99.00 |
1918.57 |
8.02% |
-55.00 (-55.56%) |
4 |
002038 |
双鹭药业 |
1.44% |
60.00 |
1656.00 |
6.92% |
新增 |
5 |
300357 |
我武生物 |
1.41% |
34.00 |
1621.12 |
6.78% |
新增 |
6 |
300322 |
硕贝德 |
1.22% |
100.00 |
1401.02 |
5.86% |
新增 |
7 |
603606 |
东方电缆 |
1.12% |
110.00 |
1282.60 |
5.36% |
30.01 (27.28%) |
8 |
002327 |
富安娜 |
1.05% |
129.99 |
1199.83 |
5.02% |
新增 |
9 |
600570 |
恒生电子 |
1.03% |
13.50 |
1182.06 |
4.94% |
新增 |
10 |
600061 |
国投资本 |
1.01% |
80.00 |
1162.40 |
4.86% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300232 |
洲明科技 |
2.14% |
171.96 |
2455.64 |
10.27% |
-120.00 (-69.78%) |
2 |
002294 |
信立泰 |
1.90% |
80.00 |
2175.20 |
9.10% |
60.00 (75.00%) |
3 |
300059 |
东方财富 |
1.67% |
99.00 |
1918.57 |
8.02% |
-55.00 (-55.56%) |
4 |
002038 |
双鹭药业 |
1.44% |
60.00 |
1656.00 |
6.92% |
新增 |
5 |
300357 |
我武生物 |
1.41% |
34.00 |
1621.12 |
6.78% |
新增 |
6 |
300322 |
硕贝德 |
1.22% |
100.00 |
1401.02 |
5.86% |
新增 |
7 |
603606 |
东方电缆 |
1.12% |
110.00 |
1282.60 |
5.36% |
30.01 (27.28%) |
8 |
002327 |
富安娜 |
1.05% |
129.99 |
1199.83 |
5.02% |
新增 |
9 |
600570 |
恒生电子 |
1.03% |
13.50 |
1182.06 |
4.94% |
新增 |
10 |
600061 |
国投资本 |
1.01% |
80.00 |
1162.40 |
4.86% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300232 |
洲明科技 |
2.52% |
291.97 |
2785.37 |
30.41% |
79.99 (27.40%) |
2 |
300059 |
东方财富 |
1.68% |
154.00 |
1863.37 |
20.34% |
-45.00 (-29.22%) |
3 |
300012 |
华测检测 |
1.27% |
214.99 |
1408.20 |
15.37% |
-170.00 (-79.07%) |
4 |
603606 |
东方电缆 |
0.65% |
79.99 |
714.34 |
7.80% |
新增 |
5 |
601231 |
环旭电子 |
0.59% |
72.00 |
648.00 |
7.07% |
-95.00 (-131.94%) |
6 |
002262 |
恩华药业 |
0.46% |
56.00 |
505.08 |
5.51% |
新增 |
7 |
300253 |
卫宁健康 |
0.39% |
35.00 |
436.07 |
4.76% |
新增 |
8 |
002294 |
信立泰 |
0.38% |
20.00 |
417.80 |
4.56% |
新增 |
9 |
002007 |
华兰生物 |
0.33% |
10.99 |
360.39 |
3.93% |
-40.00 (-364.05%) |
10 |
000968 |
蓝焰控股 |
0.02% |
1.97 |
20.94 |
0.23% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300232 |
洲明科技 |
2.52% |
291.97 |
2785.37 |
30.41% |
79.99 (27.40%) |
2 |
300059 |
东方财富 |
1.68% |
154.00 |
1863.37 |
20.34% |
-45.00 (-29.22%) |
3 |
300012 |
华测检测 |
1.27% |
214.99 |
1408.20 |
15.37% |
-170.00 (-79.07%) |
4 |
603606 |
东方电缆 |
0.65% |
79.99 |
714.34 |
7.80% |
新增 |
5 |
601231 |
环旭电子 |
0.59% |
72.00 |
648.00 |
7.07% |
-95.00 (-131.94%) |
6 |
002262 |
恩华药业 |
0.46% |
56.00 |
505.08 |
5.51% |
新增 |
7 |
300253 |
卫宁健康 |
0.39% |
35.00 |
436.07 |
4.76% |
新增 |
8 |
002294 |
信立泰 |
0.38% |
20.00 |
417.80 |
4.56% |
新增 |
9 |
002007 |
华兰生物 |
0.33% |
10.99 |
360.39 |
3.93% |
-40.00 (-364.05%) |
10 |
000968 |
蓝焰控股 |
0.02% |
1.97 |
20.94 |
0.23% |
新增 |
11 |
002449 |
国星光电 |
0.00% |
0.00 |
0.05 |
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 |
002038 |
双鹭药业 |
2.13% |
74.00 |
2379.84 |
8.11% |
新增 |
2 |
300012 |
华测检测 |
2.01% |
384.99 |
2248.35 |
7.67% |
新增 |
3 |
300059 |
东方财富 |
2.00% |
199.00 |
2238.72 |
7.63% |
新增 |
4 |
300232 |
洲明科技 |
1.85% |
211.98 |
2066.78 |
7.05% |
164.99 (77.84%) |
5 |
600309 |
万华化学 |
1.75% |
46.00 |
1953.62 |
6.66% |
新增 |
6 |
002007 |
华兰生物 |
1.73% |
50.99 |
1932.43 |
6.59% |
38.00 (74.53%) |
7 |
601166 |
兴业银行 |
1.57% |
110.00 |
1754.50 |
5.98% |
新增 |
8 |
600276 |
恒瑞医药 |
1.56% |
27.50 |
1745.93 |
5.95% |
新增 |
9 |
601231 |
环旭电子 |
1.44% |
167.00 |
1603.20 |
5.47% |
新增 |
10 |
300003 |
乐普医疗 |
1.38% |
50.89 |
1544.65 |
5.27% |
50.40 (99.02%) |
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 |
002038 |
双鹭药业 |
2.13% |
74.00 |
2379.84 |
8.11% |
新增 |
2 |
300012 |
华测检测 |
2.01% |
384.99 |
2248.35 |
7.67% |
新增 |
3 |
300059 |
东方财富 |
2.00% |
199.00 |
2238.72 |
7.63% |
新增 |
4 |
300232 |
洲明科技 |
1.85% |
211.98 |
2066.78 |
7.05% |
164.99 (77.84%) |
5 |
600309 |
万华化学 |
1.75% |
46.00 |
1953.62 |
6.66% |
新增 |
6 |
002007 |
华兰生物 |
1.73% |
50.99 |
1932.43 |
6.59% |
38.00 (74.53%) |
7 |
601166 |
兴业银行 |
1.57% |
110.00 |
1754.50 |
5.98% |
新增 |
8 |
600276 |
恒瑞医药 |
1.56% |
27.50 |
1745.93 |
5.95% |
新增 |
9 |
601231 |
环旭电子 |
1.44% |
167.00 |
1603.20 |
5.47% |
新增 |
10 |
300003 |
乐普医疗 |
1.38% |
50.89 |
1544.65 |
5.27% |
50.40 (99.02%) |
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 |
002327 |
富安娜 |
1.49% |
156.50 |
1696.46 |
31.91% |
-200.00 (-127.80%) |
2 |
002293 |
罗莱生活 |
0.59% |
45.00 |
676.29 |
12.72% |
新增 |
3 |
002444 |
巨星科技 |
0.57% |
59.29 |
652.79 |
12.28% |
-90.00 (-151.79%) |
4 |
002294 |
信立泰 |
0.44% |
13.54 |
503.24 |
9.47% |
新增 |
5 |
300232 |
洲明科技 |
0.41% |
46.98 |
464.20 |
8.73% |
-247.02 (-525.76%) |
6 |
002007 |
华兰生物 |
0.37% |
12.99 |
417.68 |
7.86% |
新增 |
7 |
002376 |
新北洋 |
0.37% |
25.21 |
416.96 |
7.84% |
-74.79 (-296.69%) |
8 |
002044 |
美年健康 |
0.20% |
10.00 |
226.00 |
4.25% |
新增 |
9 |
300595 |
欧普康视 |
0.20% |
5.10 |
228.47 |
4.30% |
新增 |
10 |
300003 |
乐普医疗 |
0.02% |
0.50 |
18.28 |
0.34% |
-59.00 (-11837.90%) |
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 |
002327 |
富安娜 |
1.49% |
156.50 |
1696.46 |
31.91% |
-200.00 (-127.80%) |
2 |
002293 |
罗莱生活 |
0.59% |
45.00 |
676.29 |
12.72% |
新增 |
3 |
002444 |
巨星科技 |
0.57% |
59.29 |
652.79 |
12.28% |
-90.00 (-151.79%) |
4 |
002294 |
信立泰 |
0.44% |
13.54 |
503.24 |
9.47% |
新增 |
5 |
300232 |
洲明科技 |
0.41% |
46.98 |
464.20 |
8.73% |
-247.02 (-525.76%) |
6 |
002007 |
华兰生物 |
0.37% |
12.99 |
417.68 |
7.86% |
新增 |
7 |
002376 |
新北洋 |
0.37% |
25.21 |
416.96 |
7.84% |
-74.79 (-296.69%) |
8 |
002044 |
美年健康 |
0.20% |
10.00 |
226.00 |
4.25% |
新增 |
9 |
300595 |
欧普康视 |
0.20% |
5.10 |
228.47 |
4.30% |
新增 |
10 |
300003 |
乐普医疗 |
0.02% |
0.50 |
18.28 |
0.34% |
-59.00 (-11837.90%) |
11 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.23% |
--- |
12 |
300639 |
凯普生物 |
0.00% |
0.07 |
1.41 |
0.03% |
--- |
13 |
600584 |
长电科技 |
0.00% |
0.09 |
1.55 |
0.03% |
--- |
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 |
300232 |
洲明科技 |
3.98% |
294.01 |
4639.43 |
11.49% |
-139.99 (-47.61%) |
2 |
600519 |
贵州茅台 |
3.52% |
6.00 |
4100.69 |
10.16% |
-2.50 (-41.68%) |
3 |
002327 |
富安娜 |
3.42% |
356.50 |
3989.24 |
9.88% |
新增 |
4 |
600315 |
上海家化 |
3.21% |
93.48 |
3744.07 |
9.27% |
新增 |
5 |
601668 |
中国建筑 |
2.49% |
335.00 |
2901.06 |
7.19% |
新增 |
6 |
600699 |
均胜电子 |
1.93% |
74.99 |
2247.53 |
5.57% |
新增 |
7 |
300003 |
乐普医疗 |
1.72% |
59.50 |
2006.29 |
4.97% |
新增 |
8 |
000725 |
京东方A |
1.51% |
330.00 |
1755.60 |
4.35% |
新增 |
9 |
002444 |
巨星科技 |
1.51% |
149.29 |
1755.66 |
4.35% |
-364.69 (-244.28%) |
10 |
002376 |
新北洋 |
1.47% |
100.00 |
1708.00 |
4.23% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300232 |
洲明科技 |
3.98% |
294.01 |
4639.43 |
11.49% |
-139.99 (-47.61%) |
2 |
600519 |
贵州茅台 |
3.52% |
6.00 |
4100.69 |
10.16% |
-2.50 (-41.68%) |
3 |
002327 |
富安娜 |
3.42% |
356.50 |
3989.24 |
9.88% |
新增 |
4 |
600315 |
上海家化 |
3.21% |
93.48 |
3744.07 |
9.27% |
新增 |
5 |
601668 |
中国建筑 |
2.49% |
335.00 |
2901.06 |
7.19% |
新增 |
6 |
600699 |
均胜电子 |
1.93% |
74.99 |
2247.53 |
5.57% |
新增 |
7 |
300003 |
乐普医疗 |
1.72% |
59.50 |
2006.29 |
4.97% |
新增 |
8 |
000725 |
京东方A |
1.51% |
330.00 |
1755.60 |
4.35% |
新增 |
9 |
002444 |
巨星科技 |
1.51% |
149.29 |
1755.66 |
4.35% |
-364.69 (-244.28%) |
10 |
002376 |
新北洋 |
1.47% |
100.00 |
1708.00 |
4.23% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.92% |
90.27 |
7210.49 |
12.51% |
-18.54 (-20.54%) |
2 |
002444 |
巨星科技 |
3.86% |
513.99 |
7108.41 |
12.33% |
116.00 (22.57%) |
3 |
601398 |
工商银行 |
3.61% |
1069.99 |
6633.95 |
11.51% |
19.99 (1.87%) |
4 |
300232 |
洲明科技 |
3.37% |
434.00 |
6206.17 |
10.76% |
20.00 (4.61%) |
5 |
600519 |
贵州茅台 |
3.22% |
8.50 |
5927.62 |
10.28% |
新增 |
6 |
300498 |
温氏股份 |
2.92% |
224.98 |
5376.94 |
9.33% |
新增 |
7 |
601633 |
长城汽车 |
2.50% |
399.99 |
4595.88 |
7.97% |
新增 |
8 |
601127 |
小康股份 |
1.42% |
129.99 |
2614.07 |
4.53% |
新增 |
9 |
000799 |
酒鬼酒 |
1.39% |
93.00 |
2550.06 |
4.42% |
新增 |
10 |
600809 |
山西汾酒 |
0.96% |
30.99 |
1766.26 |
3.06% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.92% |
90.27 |
7210.49 |
12.51% |
-18.54 (-20.54%) |
2 |
002444 |
巨星科技 |
3.86% |
513.99 |
7108.41 |
12.33% |
116.00 (22.57%) |
3 |
601398 |
工商银行 |
3.61% |
1069.99 |
6633.95 |
11.51% |
19.99 (1.87%) |
4 |
300232 |
洲明科技 |
3.37% |
434.00 |
6206.17 |
10.76% |
20.00 (4.61%) |
5 |
600519 |
贵州茅台 |
3.22% |
8.50 |
5927.62 |
10.28% |
新增 |
6 |
300498 |
温氏股份 |
2.92% |
224.98 |
5376.94 |
9.33% |
新增 |
7 |
601633 |
长城汽车 |
2.50% |
399.99 |
4595.88 |
7.97% |
新增 |
8 |
601127 |
小康股份 |
1.42% |
129.99 |
2614.07 |
4.53% |
新增 |
9 |
000799 |
酒鬼酒 |
1.39% |
93.00 |
2550.06 |
4.42% |
新增 |
10 |
600809 |
山西汾酒 |
0.96% |
30.99 |
1766.26 |
3.06% |
新增 |
11 |
000596 |
古井贡酒 |
0.89% |
25.00 |
1641.63 |
2.85% |
--- |
12 |
600779 |
水井坊 |
0.89% |
35.00 |
1638.00 |
2.84% |
--- |
13 |
000063 |
中兴通讯 |
0.75% |
38.00 |
1381.75 |
2.40% |
--- |
14 |
600309 |
万华化学 |
0.62% |
30.00 |
1138.20 |
1.97% |
--- |
15 |
002507 |
涪陵榨菜 |
0.46% |
50.00 |
838.50 |
1.45% |
--- |
16 |
600487 |
亨通光电 |
0.22% |
10.00 |
404.20 |
0.70% |
--- |
17 |
600196 |
复星医药 |
0.10% |
4.00 |
177.90 |
0.31% |
--- |
18 |
002152 |
广电运通 |
0.08% |
20.00 |
148.78 |
0.26% |
--- |
19 |
600208 |
新湖中宝 |
0.06% |
19.96 |
104.17 |
0.18% |
--- |
20 |
002216 |
三全食品 |
0.04% |
9.99 |
80.95 |
0.14% |
--- |
21 |
002475 |
立讯精密 |
0.02% |
1.62 |
37.87 |
0.07% |
--- |
22 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.05% |
--- |
23 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.03% |
--- |
24 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
25 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
26 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
27 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
28 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
29 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
30 |
600584 |
长电科技 |
0.00% |
0.09 |
1.95 |
0.00% |
--- |
31 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
32 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
33 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
34 |
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 |
601398 |
工商银行 |
3.47% |
1050.00 |
6300.00 |
7.24% |
新增 |
2 |
300232 |
洲明科技 |
3.45% |
414.00 |
6263.78 |
7.20% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.43% |
108.81 |
6232.68 |
7.16% |
新增 |
4 |
002444 |
巨星科技 |
3.29% |
397.99 |
5981.73 |
6.87% |
149.99 (37.69%) |
5 |
002475 |
立讯精密 |
2.86% |
251.61 |
5198.30 |
5.97% |
155.61 (61.85%) |
6 |
002310 |
东方园林 |
2.02% |
175.03 |
3677.28 |
4.22% |
新增 |
7 |
601211 |
国泰君安 |
1.92% |
161.00 |
3482.43 |
4.00% |
49.00 (30.43%) |
8 |
000063 |
中兴通讯 |
1.71% |
110.00 |
3113.06 |
3.58% |
43.00 (39.09%) |
9 |
601288 |
农业银行 |
1.70% |
810.00 |
3094.19 |
3.55% |
新增 |
10 |
600309 |
万华化学 |
1.67% |
72.00 |
3034.80 |
3.49% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.47% |
1050.00 |
6300.00 |
7.24% |
新增 |
2 |
300232 |
洲明科技 |
3.45% |
414.00 |
6263.78 |
7.20% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.43% |
108.81 |
6232.68 |
7.16% |
新增 |
4 |
002444 |
巨星科技 |
3.29% |
397.99 |
5981.73 |
6.87% |
149.99 (37.69%) |
5 |
002475 |
立讯精密 |
2.86% |
251.61 |
5198.30 |
5.97% |
155.61 (61.85%) |
6 |
002310 |
东方园林 |
2.02% |
175.03 |
3677.28 |
4.22% |
新增 |
7 |
601211 |
国泰君安 |
1.92% |
161.00 |
3482.43 |
4.00% |
49.00 (30.43%) |
8 |
000063 |
中兴通讯 |
1.71% |
110.00 |
3113.06 |
3.58% |
43.00 (39.09%) |
9 |
601288 |
农业银行 |
1.70% |
810.00 |
3094.19 |
3.55% |
新增 |
10 |
600309 |
万华化学 |
1.67% |
72.00 |
3034.80 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300232 |
洲明科技 |
3.72% |
414.00 |
6623.96 |
12.34% |
新增 |
2 |
002444 |
巨星科技 |
2.17% |
247.99 |
3863.72 |
7.20% |
40.00 (16.13%) |
3 |
300450 |
先导智能 |
2.03% |
70.00 |
3623.90 |
6.75% |
0.00 (0.00%) |
4 |
600068 |
葛洲坝 |
1.75% |
277.00 |
3113.45 |
5.80% |
新增 |
5 |
002139 |
拓邦股份 |
1.66% |
274.99 |
2961.68 |
5.52% |
新增 |
6 |
600507 |
方大特钢 |
1.64% |
342.99 |
2925.66 |
5.45% |
新增 |
7 |
002475 |
立讯精密 |
1.58% |
96.00 |
2806.96 |
5.23% |
54.00 (56.26%) |
8 |
002450 |
康得退 |
1.48% |
117.00 |
2634.84 |
4.91% |
新增 |
9 |
601211 |
国泰君安 |
1.29% |
112.00 |
2297.12 |
4.28% |
新增 |
10 |
600479 |
千金药业 |
1.13% |
139.11 |
2012.89 |
3.75% |
31.00 (22.28%) |
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 |
300232 |
洲明科技 |
3.72% |
414.00 |
6623.96 |
12.34% |
新增 |
2 |
002444 |
巨星科技 |
2.17% |
247.99 |
3863.72 |
7.20% |
40.00 (16.13%) |
3 |
300450 |
先导智能 |
2.03% |
70.00 |
3623.90 |
6.75% |
0.00 (0.00%) |
4 |
600068 |
葛洲坝 |
1.75% |
277.00 |
3113.45 |
5.80% |
新增 |
5 |
002139 |
拓邦股份 |
1.66% |
274.99 |
2961.68 |
5.52% |
新增 |
6 |
600507 |
方大特钢 |
1.64% |
342.99 |
2925.66 |
5.45% |
新增 |
7 |
002475 |
立讯精密 |
1.58% |
96.00 |
2806.96 |
5.23% |
54.00 (56.26%) |
8 |
002450 |
康得退 |
1.48% |
117.00 |
2634.84 |
4.91% |
新增 |
9 |
601211 |
国泰君安 |
1.29% |
112.00 |
2297.12 |
4.28% |
新增 |
10 |
600479 |
千金药业 |
1.13% |
139.11 |
2012.89 |
3.75% |
31.00 (22.28%) |
11 |
600373 |
中文传媒 |
1.06% |
79.99 |
1880.53 |
3.50% |
--- |
12 |
002833 |
弘亚数控 |
1.02% |
30.99 |
1813.15 |
3.38% |
--- |
13 |
600487 |
亨通光电 |
0.98% |
62.00 |
1739.10 |
3.24% |
--- |
14 |
300355 |
蒙草生态 |
0.96% |
160.00 |
1718.40 |
3.20% |
--- |
15 |
600161 |
天坛生物 |
0.91% |
42.00 |
1629.91 |
3.04% |
--- |
16 |
601633 |
长城汽车 |
0.90% |
120.00 |
1594.80 |
2.97% |
--- |
17 |
000063 |
中兴通讯 |
0.89% |
67.00 |
1590.63 |
2.96% |
--- |
18 |
002635 |
安洁科技 |
0.76% |
37.49 |
1357.90 |
2.53% |
--- |
19 |
300219 |
鸿利智汇 |
0.74% |
100.00 |
1326.00 |
2.47% |
--- |
20 |
300481 |
濮阳惠成 |
0.66% |
40.00 |
1184.00 |
2.20% |
--- |
21 |
600645 |
中源协和 |
0.66% |
55.00 |
1178.55 |
2.19% |
--- |
22 |
000425 |
徐工机械 |
0.63% |
300.00 |
1125.00 |
2.09% |
--- |
23 |
300408 |
三环集团 |
0.59% |
49.99 |
1049.38 |
1.95% |
--- |
24 |
300244 |
迪安诊断 |
0.53% |
30.00 |
943.80 |
1.76% |
--- |
25 |
300054 |
鼎龙股份 |
0.29% |
50.00 |
508.50 |
0.95% |
--- |
26 |
600584 |
长电科技 |
0.09% |
10.00 |
160.50 |
0.30% |
--- |
27 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
28 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
29 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.01% |
--- |
30 |
300635 |
中达安 |
0.00% |
0.09 |
3.02 |
0.01% |
--- |
31 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
32 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
33 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
34 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
35 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
36 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
37 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
38 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
39 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
40 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
41 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
42 |
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 |
002444 |
巨星科技 |
2.05% |
208.00 |
3598.35 |
10.54% |
新增 |
2 |
300054 |
鼎龙股份 |
1.81% |
153.97 |
3174.80 |
9.30% |
0.00 (0.00%) |
3 |
300415 |
伊之密 |
1.76% |
145.13 |
3091.34 |
9.06% |
79.00 (54.43%) |
4 |
300450 |
先导智能 |
1.71% |
70.00 |
2992.50 |
8.77% |
20.00 (28.57%) |
5 |
300408 |
三环集团 |
1.50% |
132.99 |
2634.52 |
7.72% |
新增 |
6 |
600584 |
长电科技 |
1.26% |
116.98 |
2208.66 |
6.47% |
新增 |
7 |
600479 |
千金药业 |
1.01% |
108.11 |
1776.21 |
5.20% |
48.11 (44.50%) |
8 |
000860 |
顺鑫农业 |
0.86% |
70.00 |
1502.20 |
4.40% |
-30.00 (-42.86%) |
9 |
600196 |
复星医药 |
0.74% |
46.00 |
1298.07 |
3.80% |
新增 |
10 |
002475 |
立讯精密 |
0.61% |
41.99 |
1062.44 |
3.11% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002444 |
巨星科技 |
2.05% |
208.00 |
3598.35 |
10.54% |
新增 |
2 |
300054 |
鼎龙股份 |
1.81% |
153.97 |
3174.80 |
9.30% |
0.00 (0.00%) |
3 |
300415 |
伊之密 |
1.76% |
145.13 |
3091.34 |
9.06% |
79.00 (54.43%) |
4 |
300450 |
先导智能 |
1.71% |
70.00 |
2992.50 |
8.77% |
20.00 (28.57%) |
5 |
300408 |
三环集团 |
1.50% |
132.99 |
2634.52 |
7.72% |
新增 |
6 |
600584 |
长电科技 |
1.26% |
116.98 |
2208.66 |
6.47% |
新增 |
7 |
600479 |
千金药业 |
1.01% |
108.11 |
1776.21 |
5.20% |
48.11 (44.50%) |
8 |
000860 |
顺鑫农业 |
0.86% |
70.00 |
1502.20 |
4.40% |
-30.00 (-42.86%) |
9 |
600196 |
复星医药 |
0.74% |
46.00 |
1298.07 |
3.80% |
新增 |
10 |
002475 |
立讯精密 |
0.61% |
41.99 |
1062.44 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
1.65% |
153.97 |
3364.18 |
10.32% |
30.00 (19.48%) |
2 |
002221 |
东华能源 |
1.51% |
249.99 |
3097.34 |
9.50% |
0.00 (0.00%) |
3 |
600332 |
白云山 |
1.17% |
100.00 |
2397.88 |
7.36% |
新增 |
4 |
600875 |
东方电气 |
1.16% |
220.00 |
2373.80 |
7.28% |
新增 |
5 |
002727 |
一心堂 |
1.14% |
110.00 |
2332.00 |
7.15% |
新增 |
6 |
000860 |
顺鑫农业 |
1.08% |
100.00 |
2200.00 |
6.75% |
新增 |
7 |
300287 |
飞利信 |
0.99% |
169.99 |
2022.92 |
6.21% |
新增 |
8 |
600755 |
厦门国贸 |
0.88% |
220.00 |
1804.00 |
5.53% |
新增 |
9 |
002385 |
大北农 |
0.83% |
239.99 |
1703.95 |
5.23% |
新增 |
10 |
300450 |
先导智能 |
0.83% |
50.00 |
1699.49 |
5.21% |
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 |
300054 |
鼎龙股份 |
1.65% |
153.97 |
3364.18 |
10.32% |
30.00 (19.48%) |
2 |
002221 |
东华能源 |
1.51% |
249.99 |
3097.34 |
9.50% |
0.00 (0.00%) |
3 |
600332 |
白云山 |
1.17% |
100.00 |
2397.88 |
7.36% |
新增 |
4 |
600875 |
东方电气 |
1.16% |
220.00 |
2373.80 |
7.28% |
新增 |
5 |
002727 |
一心堂 |
1.14% |
110.00 |
2332.00 |
7.15% |
新增 |
6 |
000860 |
顺鑫农业 |
1.08% |
100.00 |
2200.00 |
6.75% |
新增 |
7 |
300287 |
飞利信 |
0.99% |
169.99 |
2022.92 |
6.21% |
新增 |
8 |
600755 |
厦门国贸 |
0.88% |
220.00 |
1804.00 |
5.53% |
新增 |
9 |
002385 |
大北农 |
0.83% |
239.99 |
1703.95 |
5.23% |
新增 |
10 |
300450 |
先导智能 |
0.83% |
50.00 |
1699.49 |
5.21% |
新增 |
11 |
002106 |
莱宝高科 |
0.82% |
150.00 |
1686.00 |
5.17% |
--- |
12 |
002646 |
天佑德酒 |
0.75% |
80.00 |
1540.00 |
4.72% |
--- |
13 |
300415 |
伊之密 |
0.65% |
66.14 |
1331.32 |
4.08% |
--- |
14 |
002078 |
太阳纸业 |
0.49% |
150.00 |
1001.97 |
3.07% |
--- |
15 |
600479 |
千金药业 |
0.46% |
60.00 |
946.17 |
2.90% |
--- |
16 |
603899 |
晨光股份 |
0.45% |
50.00 |
910.00 |
2.79% |
--- |
17 |
002367 |
康力电梯 |
0.32% |
50.00 |
660.50 |
2.03% |
--- |
18 |
603609 |
禾丰股份 |
0.25% |
40.00 |
517.15 |
1.59% |
--- |
19 |
000558 |
莱茵体育 |
0.22% |
30.00 |
442.50 |
1.36% |
--- |
20 |
300479 |
神思电子 |
0.13% |
10.00 |
255.70 |
0.78% |
--- |
21 |
300346 |
南大光电 |
0.07% |
5.00 |
152.20 |
0.47% |
--- |
22 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.07% |
--- |
23 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.03% |
--- |
24 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.06% |
--- |
25 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.04% |
--- |
26 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
27 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
28 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
29 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
30 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
31 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.02% |
--- |
32 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
33 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
34 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
35 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
36 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
37 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
38 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
39 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.02% |
--- |
40 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.02% |
--- |
41 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
42 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
43 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.03% |
--- |
44 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.02% |
--- |
45 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.02% |
--- |
46 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
47 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.02% |
--- |
48 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
49 |
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 |
002221 |
东华能源 |
1.83% |
249.99 |
3779.80 |
5.72% |
119.99 (48.00%) |
2 |
002431 |
棕榈股份 |
1.75% |
330.00 |
3610.20 |
5.46% |
170.00 (51.52%) |
3 |
603899 |
晨光文具 |
1.58% |
179.97 |
3259.31 |
4.93% |
49.99 (27.78%) |
4 |
002228 |
合兴包装 |
1.51% |
599.99 |
3119.93 |
4.72% |
429.99 (71.67%) |
5 |
300054 |
鼎龙股份 |
1.46% |
123.97 |
3028.51 |
4.58% |
60.00 (48.40%) |
6 |
002281 |
光迅科技 |
1.41% |
35.00 |
2918.65 |
4.42% |
22.00 (62.86%) |
7 |
002357 |
富临运业 |
1.40% |
210.00 |
2900.05 |
4.39% |
140.00 (66.67%) |
8 |
000783 |
长江证券 |
1.27% |
246.47 |
2617.51 |
3.96% |
100.00 (40.57%) |
9 |
300384 |
三联虹普 |
1.22% |
50.00 |
2514.50 |
3.81% |
15.01 (30.01%) |
10 |
600498 |
烽火通信 |
1.19% |
85.99 |
2452.33 |
3.71% |
0.00 (0.00%) |
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 |
002221 |
东华能源 |
1.83% |
249.99 |
3779.80 |
5.72% |
119.99 (48.00%) |
2 |
002431 |
棕榈股份 |
1.75% |
330.00 |
3610.20 |
5.46% |
170.00 (51.52%) |
3 |
603899 |
晨光文具 |
1.58% |
179.97 |
3259.31 |
4.93% |
49.99 (27.78%) |
4 |
002228 |
合兴包装 |
1.51% |
599.99 |
3119.93 |
4.72% |
429.99 (71.67%) |
5 |
300054 |
鼎龙股份 |
1.46% |
123.97 |
3028.51 |
4.58% |
60.00 (48.40%) |
6 |
002281 |
光迅科技 |
1.41% |
35.00 |
2918.65 |
4.42% |
22.00 (62.86%) |
7 |
002357 |
富临运业 |
1.40% |
210.00 |
2900.05 |
4.39% |
140.00 (66.67%) |
8 |
000783 |
长江证券 |
1.27% |
246.47 |
2617.51 |
3.96% |
100.00 (40.57%) |
9 |
300384 |
三联虹普 |
1.22% |
50.00 |
2514.50 |
3.81% |
15.01 (30.01%) |
10 |
600498 |
烽火通信 |
1.19% |
85.99 |
2452.33 |
3.71% |
0.00 (0.00%) |
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 |
300207 |
欣旺达 |
1.86% |
149.99 |
3850.14 |
8.92% |
新增 |
2 |
002329 |
皇氏集团 |
1.12% |
154.98 |
2323.21 |
5.38% |
114.99 (74.19%) |
3 |
603899 |
晨光股份 |
1.11% |
129.98 |
2300.67 |
5.33% |
新增 |
4 |
600498 |
烽火通信 |
1.01% |
85.99 |
2087.75 |
4.84% |
新增 |
5 |
601000 |
唐山港 |
0.94% |
500.00 |
1939.99 |
4.50% |
新增 |
6 |
002049 |
紫光国微 |
0.91% |
42.99 |
1889.63 |
4.38% |
新增 |
7 |
002431 |
棕榈股份 |
0.89% |
160.00 |
1840.00 |
4.26% |
新增 |
8 |
300384 |
三联虹普 |
0.85% |
34.99 |
1760.25 |
4.08% |
新增 |
9 |
300219 |
鸿利智汇 |
0.83% |
109.99 |
1713.71 |
3.97% |
新增 |
10 |
000783 |
长江证券 |
0.82% |
146.47 |
1699.05 |
3.94% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
1.86% |
149.99 |
3850.14 |
8.92% |
新增 |
2 |
002329 |
皇氏集团 |
1.12% |
154.98 |
2323.21 |
5.38% |
114.99 (74.19%) |
3 |
603899 |
晨光股份 |
1.11% |
129.98 |
2300.67 |
5.33% |
新增 |
4 |
600498 |
烽火通信 |
1.01% |
85.99 |
2087.75 |
4.84% |
新增 |
5 |
601000 |
唐山港 |
0.94% |
500.00 |
1939.99 |
4.50% |
新增 |
6 |
002049 |
紫光国微 |
0.91% |
42.99 |
1889.63 |
4.38% |
新增 |
7 |
002431 |
棕榈股份 |
0.89% |
160.00 |
1840.00 |
4.26% |
新增 |
8 |
300384 |
三联虹普 |
0.85% |
34.99 |
1760.25 |
4.08% |
新增 |
9 |
300219 |
鸿利智汇 |
0.83% |
109.99 |
1713.71 |
3.97% |
新增 |
10 |
000783 |
长江证券 |
0.82% |
146.47 |
1699.05 |
3.94% |
新增 |
11 |
002646 |
天佑德酒 |
0.80% |
79.99 |
1648.49 |
3.82% |
--- |
12 |
002221 |
东华能源 |
0.77% |
130.00 |
1584.64 |
3.67% |
--- |
13 |
300054 |
鼎龙股份 |
0.77% |
63.97 |
1600.45 |
3.71% |
--- |
14 |
002421 |
达实智能 |
0.68% |
80.00 |
1397.60 |
3.24% |
--- |
15 |
002450 |
康得退 |
0.66% |
80.00 |
1368.00 |
3.17% |
--- |
16 |
300230 |
永利股份 |
0.63% |
44.99 |
1308.42 |
3.03% |
--- |
17 |
600983 |
惠而浦 |
0.60% |
99.99 |
1239.89 |
2.87% |
--- |
18 |
002446 |
盛路通信 |
0.54% |
35.00 |
1108.10 |
2.57% |
--- |
19 |
002357 |
富临运业 |
0.52% |
70.00 |
1080.10 |
2.50% |
--- |
20 |
600332 |
白云山 |
0.48% |
39.99 |
985.48 |
2.28% |
--- |
21 |
002228 |
合兴包装 |
0.46% |
170.00 |
945.19 |
2.19% |
--- |
22 |
600271 |
航天信息 |
0.46% |
40.00 |
952.00 |
2.21% |
--- |
23 |
002403 |
爱仕达 |
0.43% |
54.99 |
888.12 |
2.06% |
--- |
24 |
002281 |
光迅科技 |
0.40% |
13.00 |
834.60 |
1.93% |
--- |
25 |
002727 |
一心堂 |
0.36% |
30.00 |
750.00 |
1.74% |
--- |
26 |
600763 |
通策医疗 |
0.30% |
20.00 |
623.60 |
1.45% |
--- |
27 |
600869 |
远东股份 |
0.30% |
60.00 |
618.00 |
1.43% |
--- |
28 |
002341 |
新纶新材 |
0.26% |
25.00 |
538.25 |
1.25% |
--- |
29 |
000558 |
莱茵体育 |
0.24% |
30.00 |
496.20 |
1.15% |
--- |
30 |
002174 |
游族网络 |
0.15% |
10.00 |
320.00 |
0.74% |
--- |
31 |
603288 |
海天味业 |
0.15% |
10.00 |
304.00 |
0.70% |
--- |
32 |
000970 |
中科三环 |
0.14% |
20.00 |
290.20 |
0.67% |
--- |
33 |
603686 |
福龙马 |
0.14% |
7.99 |
291.55 |
0.68% |
--- |
34 |
300479 |
神思电子 |
0.12% |
6.00 |
257.22 |
0.60% |
--- |
35 |
603609 |
禾丰股份 |
0.08% |
10.00 |
158.30 |
0.37% |
--- |
36 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.18% |
--- |
37 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.05% |
--- |
38 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.05% |
--- |
39 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
40 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
41 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
42 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.01% |
--- |
43 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
44 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
45 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
46 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.02% |
--- |
47 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
48 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.01% |
--- |
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 |
300030 |
阳普医疗 |
0.49% |
70.00 |
1004.50 |
16.04% |
新增 |
2 |
002329 |
皇氏集团 |
0.33% |
39.99 |
669.12 |
10.69% |
新增 |
3 |
600763 |
通策医疗 |
0.32% |
20.00 |
648.20 |
10.35% |
新增 |
4 |
300422 |
博世科 |
0.30% |
20.00 |
615.00 |
9.82% |
新增 |
5 |
600479 |
千金药业 |
0.25% |
35.00 |
502.95 |
8.03% |
新增 |
6 |
300202 |
*ST聚龙 |
0.23% |
21.00 |
467.46 |
7.47% |
新增 |
7 |
300342 |
天银机电 |
0.23% |
13.00 |
478.14 |
7.64% |
新增 |
8 |
600176 |
中国巨石 |
0.21% |
19.99 |
430.25 |
6.87% |
新增 |
9 |
002357 |
富临运业 |
0.14% |
20.00 |
279.00 |
4.46% |
新增 |
10 |
601668 |
中国建筑 |
0.14% |
50.00 |
285.00 |
4.55% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300030 |
阳普医疗 |
0.49% |
70.00 |
1004.50 |
16.04% |
新增 |
2 |
002329 |
皇氏集团 |
0.33% |
39.99 |
669.12 |
10.69% |
新增 |
3 |
600763 |
通策医疗 |
0.32% |
20.00 |
648.20 |
10.35% |
新增 |
4 |
300422 |
博世科 |
0.30% |
20.00 |
615.00 |
9.82% |
新增 |
5 |
600479 |
千金药业 |
0.25% |
35.00 |
502.95 |
8.03% |
新增 |
6 |
300202 |
*ST聚龙 |
0.23% |
21.00 |
467.46 |
7.47% |
新增 |
7 |
300342 |
天银机电 |
0.23% |
13.00 |
478.14 |
7.64% |
新增 |
8 |
600176 |
中国巨石 |
0.21% |
19.99 |
430.25 |
6.87% |
新增 |
9 |
002357 |
富临运业 |
0.14% |
20.00 |
279.00 |
4.46% |
新增 |
10 |
601668 |
中国建筑 |
0.14% |
50.00 |
285.00 |
4.55% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
17.27% |
--- |
2 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
9.83% |
--- |
3 |
300491 |
通合科技 |
0.01% |
0.60 |
9.08 |
9.57% |
--- |
4 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
17.17% |
--- |
5 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
13.15% |
--- |
6 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
20.57% |
--- |
7 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
7.42% |
--- |
8 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
5.02% |
--- |
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 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
17.27% |
--- |
2 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
9.83% |
--- |
3 |
300491 |
通合科技 |
0.01% |
0.60 |
9.08 |
9.57% |
--- |
4 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
17.17% |
--- |
5 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
13.15% |
--- |
6 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
20.57% |
--- |
7 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
7.42% |
--- |
8 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
5.02% |
--- |
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