0.6660
0.00%0.0000
单位净值 [2019-01-25]
- 最近一月:-0.75%
- 最近一季:-7.37%
- 最近半年:-20.62%
- 今年以来:-0.30%
- 最近一年:-31.34%
- 最近两年:-35.21%
- 最近三年:---
- 成立以来:-32.05%
- 成立日期:2016-01-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.24亿
- 申购状态:可以申购
- 最新规模:0.16亿元
- 投资风格:灵活配置型
- 管理公司:红土创新
实时情况
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红土创新改革红利混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
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 |
601186 |
中国铁建 |
2.93% |
4.24 |
46.09 |
16.97% |
新增 |
2 |
601766 |
中国中车 |
2.03% |
3.54 |
31.93 |
11.76% |
新增 |
3 |
600967 |
内蒙一机 |
2.02% |
3.05 |
31.72 |
11.68% |
-3.89 (-127.54%) |
4 |
600271 |
航天信息 |
1.95% |
1.34 |
30.67 |
11.29% |
-2.18 (-162.69%) |
5 |
600760 |
中航沈飞 |
1.87% |
1.06 |
29.37 |
10.82% |
-1.59 (-150.00%) |
6 |
000729 |
燕京啤酒 |
1.78% |
4.96 |
27.97 |
10.30% |
-10.67 (-215.12%) |
7 |
000063 |
中兴通讯 |
1.47% |
1.18 |
23.12 |
8.51% |
-4.55 (-385.59%) |
8 |
002422 |
科伦药业 |
1.21% |
0.92 |
19.00 |
7.00% |
-3.78 (-410.87%) |
9 |
300122 |
智飞生物 |
1.01% |
0.41 |
15.89 |
5.85% |
-1.64 (-400.00%) |
10 |
600048 |
保利发展 |
1.01% |
1.34 |
15.80 |
5.82% |
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 |
601186 |
中国铁建 |
2.93% |
4.24 |
46.09 |
16.97% |
新增 |
2 |
601766 |
中国中车 |
2.03% |
3.54 |
31.93 |
11.76% |
新增 |
3 |
600967 |
内蒙一机 |
2.02% |
3.05 |
31.72 |
11.68% |
-3.89 (-127.54%) |
4 |
600271 |
航天信息 |
1.95% |
1.34 |
30.67 |
11.29% |
-2.18 (-162.69%) |
5 |
600760 |
中航沈飞 |
1.87% |
1.06 |
29.37 |
10.82% |
-1.59 (-150.00%) |
6 |
000729 |
燕京啤酒 |
1.78% |
4.96 |
27.97 |
10.30% |
-10.67 (-215.12%) |
7 |
000063 |
中兴通讯 |
1.47% |
1.18 |
23.12 |
8.51% |
-4.55 (-385.59%) |
8 |
002422 |
科伦药业 |
1.21% |
0.92 |
19.00 |
7.00% |
-3.78 (-410.87%) |
9 |
300122 |
智飞生物 |
1.01% |
0.41 |
15.89 |
5.85% |
-1.64 (-400.00%) |
10 |
600048 |
保利发展 |
1.01% |
1.34 |
15.80 |
5.82% |
新增 |
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 |
002422 |
科伦药业 |
5.78% |
4.70 |
125.35 |
6.16% |
1.43 (30.47%) |
2 |
002024 |
苏宁易购 |
5.07% |
8.15 |
109.86 |
5.40% |
2.08 (25.52%) |
3 |
000063 |
中兴通讯 |
4.84% |
5.73 |
104.86 |
5.15% |
-0.58 (-10.12%) |
4 |
000729 |
燕京啤酒 |
4.75% |
15.63 |
103.00 |
5.06% |
4.47 (28.60%) |
5 |
600760 |
中航沈飞 |
4.66% |
2.65 |
100.97 |
4.96% |
2.16 (81.51%) |
6 |
300122 |
智飞生物 |
4.63% |
2.05 |
100.37 |
4.93% |
0.90 (43.90%) |
7 |
600588 |
用友网络 |
4.61% |
3.59 |
99.87 |
4.91% |
0.66 (18.38%) |
8 |
002383 |
合众思壮 |
4.54% |
6.77 |
98.50 |
4.84% |
3.59 (53.03%) |
9 |
600271 |
航天信息 |
4.52% |
3.52 |
97.96 |
4.81% |
0.71 (20.17%) |
10 |
600967 |
内蒙一机 |
4.43% |
6.94 |
96.05 |
4.72% |
新增 |
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 |
002422 |
科伦药业 |
5.78% |
4.70 |
125.35 |
6.16% |
1.43 (30.47%) |
2 |
002024 |
苏宁易购 |
5.07% |
8.15 |
109.86 |
5.40% |
2.08 (25.52%) |
3 |
000063 |
中兴通讯 |
4.84% |
5.73 |
104.86 |
5.15% |
-0.58 (-10.12%) |
4 |
000729 |
燕京啤酒 |
4.75% |
15.63 |
103.00 |
5.06% |
4.47 (28.60%) |
5 |
600760 |
中航沈飞 |
4.66% |
2.65 |
100.97 |
4.96% |
2.16 (81.51%) |
6 |
300122 |
智飞生物 |
4.63% |
2.05 |
100.37 |
4.93% |
0.90 (43.90%) |
7 |
600588 |
用友网络 |
4.61% |
3.59 |
99.87 |
4.91% |
0.66 (18.38%) |
8 |
002383 |
合众思壮 |
4.54% |
6.77 |
98.50 |
4.84% |
3.59 (53.03%) |
9 |
600271 |
航天信息 |
4.52% |
3.52 |
97.96 |
4.81% |
0.71 (20.17%) |
10 |
600967 |
内蒙一机 |
4.43% |
6.94 |
96.05 |
4.72% |
新增 |
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 |
002422 |
科伦药业 |
5.94% |
3.27 |
104.90 |
12.33% |
1.81 (55.32%) |
2 |
002024 |
ST易购 |
4.84% |
6.07 |
85.47 |
10.05% |
新增 |
3 |
000063 |
中兴通讯 |
4.65% |
6.31 |
82.22 |
9.67% |
新增 |
4 |
000729 |
燕京啤酒 |
4.25% |
11.16 |
75.11 |
8.83% |
新增 |
5 |
600588 |
用友网络 |
4.07% |
2.93 |
71.81 |
8.44% |
新增 |
6 |
600271 |
航天信息 |
4.02% |
2.81 |
71.01 |
8.35% |
新增 |
7 |
002383 |
合众思壮 |
2.98% |
3.18 |
52.63 |
6.19% |
新增 |
8 |
300122 |
智飞生物 |
2.98% |
1.15 |
52.60 |
6.18% |
新增 |
9 |
600855 |
航天长峰 |
2.56% |
3.85 |
45.20 |
5.31% |
新增 |
10 |
603659 |
璞泰来 |
1.95% |
0.54 |
34.50 |
4.06% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
5.94% |
3.27 |
104.90 |
12.33% |
1.81 (55.32%) |
2 |
002024 |
ST易购 |
4.84% |
6.07 |
85.47 |
10.05% |
新增 |
3 |
000063 |
中兴通讯 |
4.65% |
6.31 |
82.22 |
9.67% |
新增 |
4 |
000729 |
燕京啤酒 |
4.25% |
11.16 |
75.11 |
8.83% |
新增 |
5 |
600588 |
用友网络 |
4.07% |
2.93 |
71.81 |
8.44% |
新增 |
6 |
600271 |
航天信息 |
4.02% |
2.81 |
71.01 |
8.35% |
新增 |
7 |
002383 |
合众思壮 |
2.98% |
3.18 |
52.63 |
6.19% |
新增 |
8 |
300122 |
智飞生物 |
2.98% |
1.15 |
52.60 |
6.18% |
新增 |
9 |
600855 |
航天长峰 |
2.56% |
3.85 |
45.20 |
5.31% |
新增 |
10 |
603659 |
璞泰来 |
1.95% |
0.54 |
34.50 |
4.06% |
新增 |
11 |
600990 |
四创电子 |
1.93% |
0.69 |
34.03 |
4.00% |
--- |
12 |
600884 |
杉杉股份 |
1.91% |
1.53 |
33.81 |
3.98% |
--- |
13 |
300666 |
江丰电子 |
1.75% |
0.56 |
30.87 |
3.63% |
--- |
14 |
600460 |
士兰微 |
1.62% |
2.35 |
28.67 |
3.37% |
--- |
15 |
600760 |
中航沈飞 |
1.00% |
0.49 |
17.66 |
2.08% |
--- |
16 |
002013 |
中航机电 |
0.96% |
2.23 |
16.88 |
1.98% |
--- |
17 |
600584 |
长电科技 |
0.75% |
0.78 |
13.21 |
1.55% |
--- |
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 |
300136 |
信维通信 |
5.51% |
2.92 |
108.95 |
10.73% |
0.48 (16.44%) |
2 |
300409 |
道氏技术 |
4.64% |
1.76 |
91.71 |
9.03% |
新增 |
3 |
603993 |
洛阳钼业 |
4.57% |
10.66 |
90.40 |
8.90% |
新增 |
4 |
601988 |
中国银行 |
4.27% |
21.48 |
84.42 |
8.31% |
新增 |
5 |
601288 |
农业银行 |
3.43% |
17.33 |
67.76 |
6.67% |
新增 |
6 |
002371 |
北方华创 |
3.32% |
1.43 |
65.59 |
6.46% |
新增 |
7 |
600036 |
招商银行 |
3.16% |
2.15 |
62.54 |
6.16% |
新增 |
8 |
002422 |
科伦药业 |
2.35% |
1.46 |
46.43 |
4.57% |
新增 |
9 |
000001 |
平安银行 |
2.31% |
4.19 |
45.67 |
4.50% |
新增 |
10 |
300474 |
景嘉微 |
2.01% |
0.66 |
39.80 |
3.92% |
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 |
300136 |
信维通信 |
5.51% |
2.92 |
108.95 |
10.73% |
0.48 (16.44%) |
2 |
300409 |
道氏技术 |
4.64% |
1.76 |
91.71 |
9.03% |
新增 |
3 |
603993 |
洛阳钼业 |
4.57% |
10.66 |
90.40 |
8.90% |
新增 |
4 |
601988 |
中国银行 |
4.27% |
21.48 |
84.42 |
8.31% |
新增 |
5 |
601288 |
农业银行 |
3.43% |
17.33 |
67.76 |
6.67% |
新增 |
6 |
002371 |
北方华创 |
3.32% |
1.43 |
65.59 |
6.46% |
新增 |
7 |
600036 |
招商银行 |
3.16% |
2.15 |
62.54 |
6.16% |
新增 |
8 |
002422 |
科伦药业 |
2.35% |
1.46 |
46.43 |
4.57% |
新增 |
9 |
000001 |
平安银行 |
2.31% |
4.19 |
45.67 |
4.50% |
新增 |
10 |
300474 |
景嘉微 |
2.01% |
0.66 |
39.80 |
3.92% |
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 |
002024 |
ST易购 |
9.21% |
16.56 |
203.52 |
10.54% |
新增 |
2 |
002456 |
欧菲光 |
7.56% |
8.12 |
167.19 |
8.66% |
2.12 (26.11%) |
3 |
300136 |
信维通信 |
5.60% |
2.44 |
123.71 |
6.41% |
-0.30 (-12.30%) |
4 |
000888 |
峨眉山A |
5.02% |
10.30 |
110.93 |
5.75% |
新增 |
5 |
600038 |
中直股份 |
4.99% |
2.37 |
110.28 |
5.71% |
新增 |
6 |
002507 |
涪陵榨菜 |
4.95% |
6.10 |
109.43 |
5.67% |
新增 |
7 |
600487 |
亨通光电 |
4.86% |
2.66 |
107.52 |
5.57% |
新增 |
8 |
000002 |
万科A |
4.76% |
3.39 |
105.29 |
5.45% |
新增 |
9 |
000425 |
徐工机械 |
4.50% |
21.49 |
99.49 |
5.15% |
新增 |
10 |
000998 |
隆平高科 |
4.33% |
3.72 |
95.68 |
4.96% |
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 |
002024 |
ST易购 |
9.21% |
16.56 |
203.52 |
10.54% |
新增 |
2 |
002456 |
欧菲光 |
7.56% |
8.12 |
167.19 |
8.66% |
2.12 (26.11%) |
3 |
300136 |
信维通信 |
5.60% |
2.44 |
123.71 |
6.41% |
-0.30 (-12.30%) |
4 |
000888 |
峨眉山A |
5.02% |
10.30 |
110.93 |
5.75% |
新增 |
5 |
600038 |
中直股份 |
4.99% |
2.37 |
110.28 |
5.71% |
新增 |
6 |
002507 |
涪陵榨菜 |
4.95% |
6.10 |
109.43 |
5.67% |
新增 |
7 |
600487 |
亨通光电 |
4.86% |
2.66 |
107.52 |
5.57% |
新增 |
8 |
000002 |
万科A |
4.76% |
3.39 |
105.29 |
5.45% |
新增 |
9 |
000425 |
徐工机械 |
4.50% |
21.49 |
99.49 |
5.15% |
新增 |
10 |
000998 |
隆平高科 |
4.33% |
3.72 |
95.68 |
4.96% |
新增 |
11 |
600967 |
内蒙一机 |
4.30% |
7.89 |
95.07 |
4.93% |
--- |
12 |
600801 |
华新水泥 |
4.22% |
6.60 |
93.26 |
4.83% |
--- |
13 |
002876 |
三利谱 |
3.93% |
1.45 |
86.78 |
4.50% |
--- |
14 |
600498 |
烽火通信 |
3.72% |
2.85 |
82.17 |
4.26% |
--- |
15 |
603799 |
华友钴业 |
3.59% |
0.99 |
79.43 |
4.11% |
--- |
16 |
300616 |
尚品宅配 |
2.72% |
0.38 |
60.05 |
3.11% |
--- |
17 |
300554 |
三超新材 |
2.61% |
0.97 |
57.61 |
2.98% |
--- |
18 |
300700 |
岱勒新材 |
2.26% |
0.77 |
50.02 |
2.59% |
--- |
19 |
601766 |
中国中车 |
2.08% |
3.79 |
45.90 |
2.38% |
--- |
20 |
300577 |
开润股份 |
1.03% |
0.37 |
22.78 |
1.18% |
--- |
21 |
000063 |
中兴通讯 |
0.99% |
0.60 |
21.82 |
1.13% |
--- |
22 |
000538 |
云南白药 |
0.09% |
0.02 |
2.04 |
0.11% |
--- |
23 |
603305 |
旭升股份 |
0.02% |
0.01 |
0.38 |
0.02% |
--- |
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 |
600426 |
华鲁恒升 |
5.46% |
10.48 |
133.83 |
6.28% |
新增 |
2 |
002876 |
三利谱 |
5.40% |
1.76 |
132.35 |
6.21% |
新增 |
3 |
002456 |
欧菲光 |
5.19% |
6.00 |
127.14 |
5.97% |
新增 |
4 |
600585 |
海螺水泥 |
5.12% |
5.02 |
125.35 |
5.88% |
新增 |
5 |
300136 |
信维通信 |
4.70% |
2.74 |
115.08 |
5.40% |
新增 |
6 |
300577 |
开润股份 |
4.60% |
2.05 |
112.69 |
5.29% |
新增 |
7 |
600068 |
葛洲坝 |
4.45% |
10.50 |
108.99 |
5.12% |
新增 |
8 |
300511 |
雪榕生物 |
4.36% |
3.86 |
106.69 |
5.01% |
新增 |
9 |
600076 |
康欣新材 |
4.29% |
9.85 |
105.10 |
4.93% |
新增 |
10 |
600011 |
华能国际 |
4.25% |
15.00 |
104.10 |
4.89% |
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 |
600426 |
华鲁恒升 |
5.46% |
10.48 |
133.83 |
6.28% |
新增 |
2 |
002876 |
三利谱 |
5.40% |
1.76 |
132.35 |
6.21% |
新增 |
3 |
002456 |
欧菲光 |
5.19% |
6.00 |
127.14 |
5.97% |
新增 |
4 |
600585 |
海螺水泥 |
5.12% |
5.02 |
125.35 |
5.88% |
新增 |
5 |
300136 |
信维通信 |
4.70% |
2.74 |
115.08 |
5.40% |
新增 |
6 |
300577 |
开润股份 |
4.60% |
2.05 |
112.69 |
5.29% |
新增 |
7 |
600068 |
葛洲坝 |
4.45% |
10.50 |
108.99 |
5.12% |
新增 |
8 |
300511 |
雪榕生物 |
4.36% |
3.86 |
106.69 |
5.01% |
新增 |
9 |
600076 |
康欣新材 |
4.29% |
9.85 |
105.10 |
4.93% |
新增 |
10 |
600011 |
华能国际 |
4.25% |
15.00 |
104.10 |
4.89% |
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 |
601600 |
中国铝业 |
4.96% |
29.00 |
131.08 |
6.04% |
新增 |
2 |
000498 |
山东路桥 |
4.60% |
17.00 |
121.55 |
5.61% |
新增 |
3 |
002643 |
万润股份 |
4.19% |
7.50 |
110.70 |
5.10% |
新增 |
4 |
000930 |
中粮科技 |
4.08% |
10.00 |
107.80 |
4.97% |
-5.50 (-55.00%) |
5 |
002675 |
东诚药业 |
3.78% |
7.00 |
99.82 |
4.60% |
0.00 (0.00%) |
6 |
603611 |
诺力股份 |
3.49% |
3.50 |
92.22 |
4.25% |
新增 |
7 |
000630 |
铜陵有色 |
3.33% |
31.00 |
88.04 |
4.06% |
新增 |
8 |
600072 |
中船科技 |
3.18% |
5.00 |
84.10 |
3.88% |
新增 |
9 |
002570 |
贝因美 |
3.09% |
6.00 |
81.60 |
3.76% |
新增 |
10 |
601377 |
兴业证券 |
3.09% |
11.00 |
81.73 |
3.77% |
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 |
601600 |
中国铝业 |
4.96% |
29.00 |
131.08 |
6.04% |
新增 |
2 |
000498 |
山东路桥 |
4.60% |
17.00 |
121.55 |
5.61% |
新增 |
3 |
002643 |
万润股份 |
4.19% |
7.50 |
110.70 |
5.10% |
新增 |
4 |
000930 |
中粮科技 |
4.08% |
10.00 |
107.80 |
4.97% |
-5.50 (-55.00%) |
5 |
002675 |
东诚药业 |
3.78% |
7.00 |
99.82 |
4.60% |
0.00 (0.00%) |
6 |
603611 |
诺力股份 |
3.49% |
3.50 |
92.22 |
4.25% |
新增 |
7 |
000630 |
铜陵有色 |
3.33% |
31.00 |
88.04 |
4.06% |
新增 |
8 |
600072 |
中船科技 |
3.18% |
5.00 |
84.10 |
3.88% |
新增 |
9 |
002570 |
贝因美 |
3.09% |
6.00 |
81.60 |
3.76% |
新增 |
10 |
601377 |
兴业证券 |
3.09% |
11.00 |
81.73 |
3.77% |
新增 |
11 |
600332 |
白云山 |
2.75% |
2.50 |
72.60 |
3.35% |
--- |
12 |
601688 |
华泰证券 |
2.71% |
4.00 |
71.60 |
3.30% |
--- |
13 |
600270 |
外运发展 |
2.51% |
3.50 |
66.32 |
3.06% |
--- |
14 |
600562 |
国睿科技 |
2.50% |
2.40 |
66.10 |
3.05% |
--- |
15 |
300484 |
蓝海华腾 |
2.36% |
2.05 |
62.24 |
2.87% |
--- |
16 |
002051 |
中工国际 |
2.35% |
3.00 |
62.19 |
2.87% |
--- |
17 |
600115 |
中国东航 |
2.06% |
8.00 |
54.40 |
2.51% |
--- |
18 |
002108 |
沧州明珠 |
2.04% |
4.04 |
53.93 |
2.49% |
--- |
19 |
600089 |
特变电工 |
1.96% |
5.00 |
51.65 |
2.38% |
--- |
20 |
002400 |
省广集团 |
1.82% |
6.00 |
48.18 |
2.22% |
--- |
21 |
601186 |
中国铁建 |
1.82% |
4.00 |
48.12 |
2.22% |
--- |
22 |
000529 |
广弘控股 |
1.73% |
5.00 |
45.75 |
2.11% |
--- |
23 |
600038 |
中直股份 |
1.73% |
1.00 |
45.77 |
2.11% |
--- |
24 |
600826 |
兰生股份 |
1.56% |
2.27 |
41.08 |
1.89% |
--- |
25 |
600990 |
四创电子 |
1.53% |
0.65 |
40.29 |
1.86% |
--- |
26 |
600737 |
中粮糖业 |
1.43% |
4.00 |
37.76 |
1.74% |
--- |
27 |
000970 |
中科三环 |
1.40% |
2.50 |
36.95 |
1.70% |
--- |
28 |
601800 |
中国交建 |
1.20% |
2.00 |
31.78 |
1.47% |
--- |
29 |
002074 |
国轩高科 |
1.19% |
1.00 |
31.55 |
1.45% |
--- |
30 |
000983 |
山西焦煤 |
1.16% |
3.50 |
30.70 |
1.42% |
--- |
31 |
300400 |
劲拓股份 |
1.16% |
2.05 |
30.59 |
1.41% |
--- |
32 |
600685 |
中船防务 |
1.14% |
1.10 |
30.12 |
1.39% |
--- |
33 |
002364 |
中恒电气 |
1.04% |
2.00 |
27.38 |
1.26% |
--- |
34 |
000014 |
沙河股份 |
0.96% |
1.50 |
25.26 |
1.16% |
--- |
35 |
000065 |
北方国际 |
0.90% |
1.00 |
23.78 |
1.10% |
--- |
36 |
000530 |
冰山冷热 |
0.68% |
2.50 |
18.00 |
0.83% |
--- |
37 |
600787 |
中储股份 |
0.60% |
2.00 |
15.82 |
0.73% |
--- |
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 |
000930 |
中粮科技 |
7.07% |
15.50 |
202.74 |
11.73% |
10.50 (67.74%) |
2 |
002675 |
东诚药业 |
3.49% |
7.00 |
100.10 |
5.79% |
0.00 (0.00%) |
3 |
002539 |
云图控股 |
2.90% |
8.00 |
83.04 |
4.81% |
新增 |
4 |
000915 |
华特达因 |
2.62% |
1.93 |
75.05 |
4.34% |
新增 |
5 |
002023 |
海特高新 |
2.58% |
5.50 |
73.92 |
4.28% |
新增 |
6 |
000070 |
特发信息 |
2.52% |
3.00 |
72.21 |
4.18% |
新增 |
7 |
600056 |
中国医药 |
2.47% |
3.00 |
70.92 |
4.10% |
新增 |
8 |
000952 |
广济药业 |
2.39% |
3.50 |
68.64 |
3.97% |
-2.50 (-71.43%) |
9 |
002074 |
国轩高科 |
2.30% |
2.00 |
66.04 |
3.82% |
新增 |
10 |
600270 |
外运发展 |
2.19% |
3.50 |
62.91 |
3.64% |
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 |
000930 |
中粮科技 |
7.07% |
15.50 |
202.74 |
11.73% |
10.50 (67.74%) |
2 |
002675 |
东诚药业 |
3.49% |
7.00 |
100.10 |
5.79% |
0.00 (0.00%) |
3 |
002539 |
云图控股 |
2.90% |
8.00 |
83.04 |
4.81% |
新增 |
4 |
000915 |
华特达因 |
2.62% |
1.93 |
75.05 |
4.34% |
新增 |
5 |
002023 |
海特高新 |
2.58% |
5.50 |
73.92 |
4.28% |
新增 |
6 |
000070 |
特发信息 |
2.52% |
3.00 |
72.21 |
4.18% |
新增 |
7 |
600056 |
中国医药 |
2.47% |
3.00 |
70.92 |
4.10% |
新增 |
8 |
000952 |
广济药业 |
2.39% |
3.50 |
68.64 |
3.97% |
-2.50 (-71.43%) |
9 |
002074 |
国轩高科 |
2.30% |
2.00 |
66.04 |
3.82% |
新增 |
10 |
600270 |
外运发展 |
2.19% |
3.50 |
62.91 |
3.64% |
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 |
300129 |
泰胜风能 |
4.20% |
16.00 |
140.00 |
5.62% |
新增 |
2 |
600967 |
内蒙一机 |
4.20% |
10.30 |
139.77 |
5.61% |
新增 |
3 |
002013 |
中航机电 |
3.84% |
7.00 |
127.94 |
5.14% |
新增 |
4 |
000729 |
燕京啤酒 |
3.55% |
17.00 |
118.15 |
4.75% |
新增 |
5 |
000952 |
广济药业 |
3.55% |
6.00 |
118.20 |
4.75% |
新增 |
6 |
603123 |
翠微股份 |
3.26% |
10.34 |
108.57 |
4.36% |
-2.66 (-25.73%) |
7 |
600826 |
兰生股份 |
3.09% |
3.77 |
102.98 |
4.14% |
-3.30 (-87.55%) |
8 |
600362 |
江西铜业 |
3.01% |
6.00 |
100.38 |
4.03% |
新增 |
9 |
002675 |
东诚药业 |
3.00% |
7.00 |
100.10 |
4.02% |
新增 |
10 |
002343 |
慈文传媒 |
2.98% |
2.20 |
99.37 |
3.99% |
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 |
300129 |
泰胜风能 |
4.20% |
16.00 |
140.00 |
5.62% |
新增 |
2 |
600967 |
内蒙一机 |
4.20% |
10.30 |
139.77 |
5.61% |
新增 |
3 |
002013 |
中航机电 |
3.84% |
7.00 |
127.94 |
5.14% |
新增 |
4 |
000729 |
燕京啤酒 |
3.55% |
17.00 |
118.15 |
4.75% |
新增 |
5 |
000952 |
广济药业 |
3.55% |
6.00 |
118.20 |
4.75% |
新增 |
6 |
603123 |
翠微股份 |
3.26% |
10.34 |
108.57 |
4.36% |
-2.66 (-25.73%) |
7 |
600826 |
兰生股份 |
3.09% |
3.77 |
102.98 |
4.14% |
-3.30 (-87.55%) |
8 |
600362 |
江西铜业 |
3.01% |
6.00 |
100.38 |
4.03% |
新增 |
9 |
002675 |
东诚药业 |
3.00% |
7.00 |
100.10 |
4.02% |
新增 |
10 |
002343 |
慈文传媒 |
2.98% |
2.20 |
99.37 |
3.99% |
新增 |
11 |
002674 |
兴业科技 |
2.98% |
5.59 |
99.35 |
3.99% |
--- |
12 |
600038 |
中直股份 |
2.91% |
2.00 |
96.84 |
3.89% |
--- |
13 |
000523 |
广州浪奇 |
2.90% |
8.50 |
96.56 |
3.88% |
--- |
14 |
600834 |
申通地铁 |
2.44% |
5.50 |
81.40 |
3.27% |
--- |
15 |
600517 |
国网英大 |
2.34% |
8.00 |
77.84 |
3.13% |
--- |
16 |
600661 |
昂立教育 |
2.31% |
2.71 |
76.95 |
3.09% |
--- |
17 |
000014 |
沙河股份 |
2.18% |
3.50 |
72.77 |
2.92% |
--- |
18 |
002202 |
金风科技 |
2.05% |
4.00 |
68.44 |
2.75% |
--- |
19 |
000930 |
中粮科技 |
2.02% |
5.00 |
67.20 |
2.70% |
--- |
20 |
600737 |
中粮糖业 |
1.87% |
5.00 |
62.30 |
2.50% |
--- |
21 |
600057 |
厦门象屿 |
1.73% |
5.00 |
57.50 |
2.31% |
--- |
22 |
000400 |
许继电气 |
1.63% |
3.00 |
54.45 |
2.19% |
--- |
23 |
600990 |
四创电子 |
1.61% |
0.74 |
53.80 |
2.16% |
--- |
24 |
002743 |
富煌钢构 |
1.41% |
3.00 |
47.04 |
1.89% |
--- |
25 |
002308 |
威创股份 |
1.33% |
3.00 |
44.22 |
1.78% |
--- |
26 |
600110 |
诺德股份 |
1.28% |
4.00 |
42.64 |
1.71% |
--- |
27 |
002229 |
鸿博股份 |
1.27% |
1.80 |
42.37 |
1.70% |
--- |
28 |
600160 |
巨化股份 |
1.27% |
4.00 |
42.32 |
1.70% |
--- |
29 |
000783 |
长江证券 |
1.23% |
4.00 |
40.92 |
1.64% |
--- |
30 |
600476 |
湘邮科技 |
0.95% |
1.00 |
31.58 |
1.27% |
--- |
31 |
002758 |
浙农股份 |
0.89% |
1.00 |
29.64 |
1.19% |
--- |
32 |
002570 |
贝因美 |
0.79% |
2.00 |
26.24 |
1.05% |
--- |
33 |
600662 |
外服控股 |
0.66% |
1.98 |
21.96 |
0.88% |
--- |
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 |
600826 |
兰生股份 |
4.59% |
7.07 |
206.29 |
5.42% |
4.50 (63.65%) |
2 |
000523 |
*ST浪奇 |
4.55% |
18.00 |
204.30 |
5.37% |
11.00 (61.11%) |
3 |
002674 |
兴业科技 |
4.45% |
10.59 |
199.80 |
5.25% |
新增 |
4 |
000695 |
滨海能源 |
3.73% |
10.00 |
167.40 |
4.40% |
新增 |
5 |
600662 |
强生控股 |
3.66% |
14.00 |
164.50 |
4.32% |
新增 |
6 |
002364 |
中恒电气 |
3.61% |
6.50 |
162.31 |
4.26% |
新增 |
7 |
000014 |
沙河股份 |
3.58% |
7.50 |
160.80 |
4.22% |
3.50 (46.67%) |
8 |
600476 |
湘邮科技 |
3.55% |
5.50 |
159.22 |
4.18% |
3.50 (63.64%) |
9 |
603686 |
龙马环卫 |
3.48% |
4.50 |
156.15 |
4.10% |
新增 |
10 |
603123 |
翠微股份 |
2.93% |
13.00 |
131.43 |
3.45% |
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 |
600826 |
兰生股份 |
4.59% |
7.07 |
206.29 |
5.42% |
4.50 (63.65%) |
2 |
000523 |
*ST浪奇 |
4.55% |
18.00 |
204.30 |
5.37% |
11.00 (61.11%) |
3 |
002674 |
兴业科技 |
4.45% |
10.59 |
199.80 |
5.25% |
新增 |
4 |
000695 |
滨海能源 |
3.73% |
10.00 |
167.40 |
4.40% |
新增 |
5 |
600662 |
强生控股 |
3.66% |
14.00 |
164.50 |
4.32% |
新增 |
6 |
002364 |
中恒电气 |
3.61% |
6.50 |
162.31 |
4.26% |
新增 |
7 |
000014 |
沙河股份 |
3.58% |
7.50 |
160.80 |
4.22% |
3.50 (46.67%) |
8 |
600476 |
湘邮科技 |
3.55% |
5.50 |
159.22 |
4.18% |
3.50 (63.64%) |
9 |
603686 |
龙马环卫 |
3.48% |
4.50 |
156.15 |
4.10% |
新增 |
10 |
603123 |
翠微股份 |
2.93% |
13.00 |
131.43 |
3.45% |
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 |
002268 |
卫士通 |
3.57% |
5.50 |
196.57 |
4.52% |
新增 |
2 |
000801 |
四川九洲 |
3.36% |
15.00 |
184.80 |
4.25% |
新增 |
3 |
600056 |
中国医药 |
3.03% |
10.50 |
166.53 |
3.83% |
新增 |
4 |
600986 |
浙文互联 |
2.90% |
10.00 |
159.72 |
3.67% |
新增 |
5 |
002286 |
保龄宝 |
2.59% |
9.49 |
142.22 |
3.27% |
新增 |
6 |
600073 |
上海梅林 |
2.56% |
12.31 |
140.95 |
3.24% |
-18.69 (-151.83%) |
7 |
000666 |
经纬纺机 |
2.48% |
7.00 |
136.50 |
3.14% |
新增 |
8 |
600730 |
中国高科 |
2.44% |
9.50 |
134.24 |
3.09% |
新增 |
9 |
603555 |
贵人鸟 |
2.27% |
5.00 |
124.65 |
2.87% |
新增 |
10 |
600184 |
光电股份 |
2.26% |
5.50 |
124.52 |
2.86% |
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 |
002268 |
卫士通 |
3.57% |
5.50 |
196.57 |
4.52% |
新增 |
2 |
000801 |
四川九洲 |
3.36% |
15.00 |
184.80 |
4.25% |
新增 |
3 |
600056 |
中国医药 |
3.03% |
10.50 |
166.53 |
3.83% |
新增 |
4 |
600986 |
浙文互联 |
2.90% |
10.00 |
159.72 |
3.67% |
新增 |
5 |
002286 |
保龄宝 |
2.59% |
9.49 |
142.22 |
3.27% |
新增 |
6 |
600073 |
上海梅林 |
2.56% |
12.31 |
140.95 |
3.24% |
-18.69 (-151.83%) |
7 |
000666 |
经纬纺机 |
2.48% |
7.00 |
136.50 |
3.14% |
新增 |
8 |
600730 |
中国高科 |
2.44% |
9.50 |
134.24 |
3.09% |
新增 |
9 |
603555 |
贵人鸟 |
2.27% |
5.00 |
124.65 |
2.87% |
新增 |
10 |
600184 |
光电股份 |
2.26% |
5.50 |
124.52 |
2.86% |
新增 |
11 |
002421 |
达实智能 |
2.22% |
7.00 |
122.29 |
2.81% |
--- |
12 |
000078 |
海王生物 |
2.19% |
16.25 |
120.74 |
2.78% |
--- |
13 |
600997 |
开滦股份 |
1.89% |
20.00 |
104.00 |
2.39% |
--- |
14 |
600151 |
航天机电 |
1.85% |
9.00 |
101.70 |
2.34% |
--- |
15 |
600479 |
千金药业 |
1.69% |
5.50 |
92.89 |
2.14% |
--- |
16 |
000922 |
佳电股份 |
1.68% |
9.50 |
92.15 |
2.12% |
--- |
17 |
300181 |
佐力药业 |
1.51% |
9.00 |
83.16 |
1.91% |
--- |
18 |
000523 |
广州浪奇 |
1.38% |
7.00 |
76.09 |
1.75% |
--- |
19 |
000014 |
沙河股份 |
1.35% |
4.00 |
74.08 |
1.70% |
--- |
20 |
002601 |
龙佰集团 |
1.27% |
5.00 |
69.75 |
1.60% |
--- |
21 |
600562 |
国睿科技 |
1.25% |
2.00 |
68.58 |
1.58% |
--- |
22 |
000779 |
甘咨询 |
1.22% |
3.00 |
67.35 |
1.55% |
--- |
23 |
600826 |
兰生股份 |
1.22% |
2.57 |
67.28 |
1.55% |
--- |
24 |
002488 |
金固股份 |
1.15% |
3.00 |
63.06 |
1.45% |
--- |
25 |
300216 |
千山退 |
1.15% |
2.00 |
63.26 |
1.45% |
--- |
26 |
002589 |
瑞康医药 |
1.12% |
2.00 |
61.42 |
1.41% |
--- |
27 |
300089 |
*ST文化 |
1.12% |
5.00 |
61.60 |
1.42% |
--- |
28 |
002055 |
得润电子 |
1.11% |
2.00 |
61.24 |
1.41% |
--- |
29 |
000687 |
华讯退 |
1.08% |
3.00 |
59.40 |
1.37% |
--- |
30 |
000860 |
顺鑫农业 |
1.08% |
2.50 |
59.45 |
1.37% |
--- |
31 |
002090 |
金智科技 |
1.07% |
2.00 |
58.74 |
1.35% |
--- |
32 |
600728 |
佳都科技 |
1.06% |
6.00 |
58.32 |
1.34% |
--- |
33 |
002284 |
亚太股份 |
1.04% |
3.00 |
57.27 |
1.32% |
--- |
34 |
002575 |
群兴玩具 |
1.03% |
5.00 |
56.72 |
1.30% |
--- |
35 |
600476 |
湘邮科技 |
1.02% |
2.00 |
56.38 |
1.30% |
--- |
36 |
600864 |
哈投股份 |
1.02% |
5.00 |
56.15 |
1.29% |
--- |
37 |
600782 |
新钢股份 |
0.97% |
10.00 |
53.30 |
1.23% |
--- |
38 |
002243 |
力合科创 |
0.93% |
4.00 |
51.00 |
1.17% |
--- |
39 |
002347 |
泰尔股份 |
0.92% |
2.59 |
50.45 |
1.16% |
--- |
40 |
600118 |
中国卫星 |
0.92% |
1.50 |
50.40 |
1.16% |
--- |
41 |
000526 |
学大教育 |
0.90% |
1.00 |
49.40 |
1.14% |
--- |
42 |
002020 |
京新药业 |
0.90% |
4.00 |
49.48 |
1.14% |
--- |
43 |
600395 |
盘江股份 |
0.90% |
6.00 |
49.56 |
1.14% |
--- |
44 |
600992 |
贵绳股份 |
0.90% |
4.00 |
49.40 |
1.14% |
--- |
45 |
600963 |
岳阳林纸 |
0.89% |
8.00 |
48.96 |
1.13% |
--- |
46 |
600808 |
马钢股份 |
0.88% |
20.00 |
48.20 |
1.11% |
--- |
47 |
600116 |
三峡水利 |
0.85% |
6.00 |
46.68 |
1.07% |
--- |
48 |
002325 |
洪涛股份 |
0.84% |
5.00 |
45.95 |
1.06% |
--- |
49 |
300046 |
台基股份 |
0.82% |
2.55 |
44.85 |
1.03% |
--- |
50 |
300353 |
东土科技 |
0.80% |
2.00 |
44.18 |
1.02% |
--- |
51 |
600433 |
冠豪高新 |
0.79% |
5.00 |
43.20 |
0.99% |
--- |
52 |
000959 |
首钢股份 |
0.78% |
11.65 |
43.10 |
0.99% |
--- |
53 |
002308 |
威创股份 |
0.77% |
2.57 |
42.23 |
0.97% |
--- |
54 |
000011 |
深物业A |
0.73% |
3.00 |
40.17 |
0.92% |
--- |
55 |
600846 |
同济科技 |
0.72% |
4.00 |
39.60 |
0.91% |
--- |
56 |
600158 |
中体产业 |
0.65% |
2.00 |
35.50 |
0.82% |
--- |
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 |
600073 |
上海梅林 |
5.66% |
31.00 |
353.09 |
9.36% |
--- |
2 |
600872 |
中炬高新 |
4.79% |
22.99 |
298.69 |
7.92% |
--- |
3 |
300342 |
天银机电 |
4.42% |
7.50 |
275.85 |
7.31% |
--- |
4 |
600155 |
华创阳安 |
3.60% |
16.00 |
224.32 |
5.95% |
--- |
5 |
000530 |
冰山冷热 |
3.58% |
14.53 |
222.89 |
5.91% |
--- |
6 |
600787 |
中储股份 |
3.44% |
25.00 |
214.50 |
5.69% |
--- |
7 |
000895 |
双汇发展 |
3.22% |
9.50 |
200.54 |
5.32% |
--- |
8 |
000032 |
深桑达A |
2.83% |
8.50 |
176.12 |
4.67% |
--- |
9 |
000860 |
顺鑫农业 |
2.11% |
6.00 |
131.34 |
3.48% |
--- |
10 |
002243 |
力合科创 |
2.07% |
10.00 |
129.10 |
3.42% |
--- |
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 |
600073 |
上海梅林 |
5.66% |
31.00 |
353.09 |
9.36% |
--- |
2 |
600872 |
中炬高新 |
4.79% |
22.99 |
298.69 |
7.92% |
--- |
3 |
300342 |
天银机电 |
4.42% |
7.50 |
275.85 |
7.31% |
--- |
4 |
600155 |
华创阳安 |
3.60% |
16.00 |
224.32 |
5.95% |
--- |
5 |
000530 |
冰山冷热 |
3.58% |
14.53 |
222.89 |
5.91% |
--- |
6 |
600787 |
中储股份 |
3.44% |
25.00 |
214.50 |
5.69% |
--- |
7 |
000895 |
双汇发展 |
3.22% |
9.50 |
200.54 |
5.32% |
--- |
8 |
000032 |
深桑达A |
2.83% |
8.50 |
176.12 |
4.67% |
--- |
9 |
000860 |
顺鑫农业 |
2.11% |
6.00 |
131.34 |
3.48% |
--- |
10 |
002243 |
力合科创 |
2.07% |
10.00 |
129.10 |
3.42% |
--- |
显示全部持仓明细>>