重仓股明细
查询指定年度的基金持仓:
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 |
601601 |
中国太保 |
1.64% |
1.53 |
58.75 |
7.43% |
新增 |
2 |
002597 |
金禾实业 |
1.36% |
1.50 |
48.65 |
6.15% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
1.23% |
6.00 |
44.28 |
5.60% |
新增 |
4 |
002049 |
紫光国微 |
1.08% |
0.29 |
38.80 |
4.91% |
新增 |
5 |
600031 |
三一重工 |
1.08% |
1.11 |
38.83 |
4.91% |
新增 |
6 |
002027 |
分众传媒 |
1.06% |
3.85 |
38.00 |
4.81% |
新增 |
7 |
600690 |
海尔智家 |
1.06% |
1.30 |
37.97 |
4.80% |
新增 |
8 |
002415 |
海康威视 |
1.03% |
0.76 |
36.87 |
4.66% |
新增 |
9 |
603501 |
韦尔股份 |
1.03% |
0.16 |
36.98 |
4.68% |
新增 |
10 |
688396 |
华润微 |
1.03% |
0.59 |
37.01 |
4.68% |
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 |
601601 |
中国太保 |
1.64% |
1.53 |
58.75 |
7.43% |
新增 |
2 |
002597 |
金禾实业 |
1.36% |
1.50 |
48.65 |
6.15% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
1.23% |
6.00 |
44.28 |
5.60% |
新增 |
4 |
002049 |
紫光国微 |
1.08% |
0.29 |
38.80 |
4.91% |
新增 |
5 |
600031 |
三一重工 |
1.08% |
1.11 |
38.83 |
4.91% |
新增 |
6 |
002027 |
分众传媒 |
1.06% |
3.85 |
38.00 |
4.81% |
新增 |
7 |
600690 |
海尔智家 |
1.06% |
1.30 |
37.97 |
4.80% |
新增 |
8 |
002415 |
海康威视 |
1.03% |
0.76 |
36.87 |
4.66% |
新增 |
9 |
603501 |
韦尔股份 |
1.03% |
0.16 |
36.98 |
4.68% |
新增 |
10 |
688396 |
华润微 |
1.03% |
0.59 |
37.01 |
4.68% |
新增 |
11 |
002352 |
顺丰控股 |
1.01% |
0.41 |
36.17 |
4.57% |
--- |
12 |
000661 |
长春高新 |
1.00% |
0.08 |
35.91 |
4.54% |
--- |
13 |
603659 |
璞泰来 |
1.00% |
0.32 |
35.96 |
4.55% |
--- |
14 |
300413 |
芒果超媒 |
0.99% |
0.49 |
35.52 |
4.49% |
--- |
15 |
600741 |
华域汽车 |
0.99% |
1.23 |
35.45 |
4.48% |
--- |
16 |
300450 |
先导智能 |
0.98% |
0.42 |
35.28 |
4.46% |
--- |
17 |
300502 |
新易盛 |
0.97% |
0.63 |
34.95 |
4.42% |
--- |
18 |
603658 |
安图生物 |
0.97% |
0.24 |
34.84 |
4.41% |
--- |
19 |
002979 |
雷赛智能 |
0.96% |
0.78 |
34.59 |
4.37% |
--- |
20 |
300122 |
智飞生物 |
0.95% |
0.23 |
34.02 |
4.30% |
--- |
21 |
002179 |
中航光电 |
0.61% |
0.28 |
21.92 |
2.77% |
--- |
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 |
002459 |
晶澳科技 |
1.57% |
1.80 |
63.76 |
16.92% |
0.00 (0.00%) |
2 |
688122 |
西部超导 |
1.45% |
1.01 |
58.89 |
15.62% |
新增 |
3 |
002597 |
金禾实业 |
1.17% |
1.50 |
47.55 |
12.62% |
0.00 (0.00%) |
4 |
000830 |
鲁西化工 |
0.89% |
4.00 |
36.04 |
9.56% |
新增 |
5 |
002318 |
久立特材 |
0.84% |
4.00 |
34.12 |
9.05% |
0.00 (0.00%) |
6 |
603298 |
杭叉集团 |
0.77% |
2.00 |
31.24 |
8.29% |
新增 |
7 |
000887 |
中鼎股份 |
0.76% |
3.00 |
31.11 |
8.25% |
新增 |
8 |
300580 |
贝斯特 |
0.76% |
1.50 |
30.78 |
8.17% |
0.00 (0.00%) |
9 |
002666 |
德联集团 |
0.54% |
4.00 |
22.16 |
5.88% |
0.00 (0.00%) |
10 |
300113 |
顺网科技 |
0.52% |
1.20 |
21.25 |
5.64% |
0.20 (16.67%) |
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 |
002459 |
晶澳科技 |
1.57% |
1.80 |
63.76 |
16.92% |
0.00 (0.00%) |
2 |
688122 |
西部超导 |
1.45% |
1.01 |
58.89 |
15.62% |
新增 |
3 |
002597 |
金禾实业 |
1.17% |
1.50 |
47.55 |
12.62% |
0.00 (0.00%) |
4 |
000830 |
鲁西化工 |
0.89% |
4.00 |
36.04 |
9.56% |
新增 |
5 |
002318 |
久立特材 |
0.84% |
4.00 |
34.12 |
9.05% |
0.00 (0.00%) |
6 |
603298 |
杭叉集团 |
0.77% |
2.00 |
31.24 |
8.29% |
新增 |
7 |
000887 |
中鼎股份 |
0.76% |
3.00 |
31.11 |
8.25% |
新增 |
8 |
300580 |
贝斯特 |
0.76% |
1.50 |
30.78 |
8.17% |
0.00 (0.00%) |
9 |
002666 |
德联集团 |
0.54% |
4.00 |
22.16 |
5.88% |
0.00 (0.00%) |
10 |
300113 |
顺网科技 |
0.52% |
1.20 |
21.25 |
5.64% |
0.20 (16.67%) |
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 |
300639 |
凯普生物 |
0.70% |
0.80 |
41.54 |
8.77% |
新增 |
2 |
603690 |
至纯科技 |
0.63% |
0.90 |
37.24 |
7.86% |
新增 |
3 |
002773 |
康弘药业 |
0.59% |
0.70 |
34.72 |
7.33% |
新增 |
4 |
300719 |
安达维尔 |
0.59% |
3.00 |
34.62 |
7.31% |
新增 |
5 |
002597 |
金禾实业 |
0.58% |
1.50 |
34.45 |
7.27% |
-0.60 (-40.00%) |
6 |
002459 |
晶澳科技 |
0.57% |
1.80 |
33.80 |
7.13% |
新增 |
7 |
002985 |
北摩高科 |
0.57% |
0.27 |
33.61 |
7.09% |
新增 |
8 |
002609 |
捷顺科技 |
0.54% |
2.50 |
31.88 |
6.73% |
新增 |
9 |
300136 |
信维通信 |
0.54% |
0.60 |
31.81 |
6.71% |
新增 |
10 |
002318 |
久立特材 |
0.50% |
4.00 |
29.20 |
6.16% |
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 |
300639 |
凯普生物 |
0.70% |
0.80 |
41.54 |
8.77% |
新增 |
2 |
603690 |
至纯科技 |
0.63% |
0.90 |
37.24 |
7.86% |
新增 |
3 |
002773 |
康弘药业 |
0.59% |
0.70 |
34.72 |
7.33% |
新增 |
4 |
300719 |
安达维尔 |
0.59% |
3.00 |
34.62 |
7.31% |
新增 |
5 |
002597 |
金禾实业 |
0.58% |
1.50 |
34.45 |
7.27% |
-0.60 (-40.00%) |
6 |
002459 |
晶澳科技 |
0.57% |
1.80 |
33.80 |
7.13% |
新增 |
7 |
002985 |
北摩高科 |
0.57% |
0.27 |
33.61 |
7.09% |
新增 |
8 |
002609 |
捷顺科技 |
0.54% |
2.50 |
31.88 |
6.73% |
新增 |
9 |
300136 |
信维通信 |
0.54% |
0.60 |
31.81 |
6.71% |
新增 |
10 |
002318 |
久立特材 |
0.50% |
4.00 |
29.20 |
6.16% |
新增 |
11 |
002666 |
德联集团 |
0.48% |
4.00 |
28.32 |
5.98% |
--- |
12 |
300580 |
贝斯特 |
0.48% |
1.50 |
28.05 |
5.92% |
--- |
13 |
002867 |
周大生 |
0.45% |
1.20 |
26.60 |
5.61% |
--- |
14 |
300113 |
顺网科技 |
0.43% |
1.00 |
25.40 |
5.36% |
--- |
15 |
603707 |
健友股份 |
0.38% |
0.35 |
22.60 |
4.77% |
--- |
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 |
000895 |
双汇发展 |
3.60% |
7.00 |
275.10 |
32.38% |
-8.00 (-114.29%) |
2 |
000001 |
平安银行 |
2.01% |
12.00 |
153.64 |
18.08% |
新增 |
3 |
601658 |
邮储银行 |
1.80% |
26.56 |
137.59 |
16.19% |
0.00 (0.00%) |
4 |
601916 |
浙商银行 |
1.53% |
29.43 |
116.83 |
13.75% |
0.00 (0.00%) |
5 |
002597 |
金禾实业 |
0.56% |
2.10 |
42.50 |
5.00% |
新增 |
6 |
000858 |
五粮液 |
0.54% |
0.36 |
41.47 |
4.88% |
0.06 (16.67%) |
7 |
300124 |
汇川技术 |
0.54% |
1.60 |
41.36 |
4.87% |
新增 |
8 |
601077 |
渝农商行 |
0.50% |
7.40 |
38.46 |
4.53% |
0.00 (0.00%) |
9 |
300825 |
阿尔特 |
0.02% |
0.16 |
1.76 |
0.21% |
新增 |
10 |
002979 |
雷赛智能 |
0.01% |
0.10 |
0.98 |
0.12% |
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 |
000895 |
双汇发展 |
3.60% |
7.00 |
275.10 |
32.38% |
-8.00 (-114.29%) |
2 |
000001 |
平安银行 |
2.01% |
12.00 |
153.64 |
18.08% |
新增 |
3 |
601658 |
邮储银行 |
1.80% |
26.56 |
137.59 |
16.19% |
0.00 (0.00%) |
4 |
601916 |
浙商银行 |
1.53% |
29.43 |
116.83 |
13.75% |
0.00 (0.00%) |
5 |
002597 |
金禾实业 |
0.56% |
2.10 |
42.50 |
5.00% |
新增 |
6 |
000858 |
五粮液 |
0.54% |
0.36 |
41.47 |
4.88% |
0.06 (16.67%) |
7 |
300124 |
汇川技术 |
0.54% |
1.60 |
41.36 |
4.87% |
新增 |
8 |
601077 |
渝农商行 |
0.50% |
7.40 |
38.46 |
4.53% |
0.00 (0.00%) |
9 |
300825 |
阿尔特 |
0.02% |
0.16 |
1.76 |
0.21% |
新增 |
10 |
002979 |
雷赛智能 |
0.01% |
0.10 |
0.98 |
0.12% |
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 |
000895 |
双汇发展 |
4.08% |
15.00 |
435.45 |
16.13% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.90% |
10.00 |
309.40 |
11.46% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
2.44% |
10.01 |
260.11 |
9.64% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.22% |
0.20 |
236.60 |
8.77% |
0.00 (0.00%) |
5 |
003816 |
中国广核 |
1.86% |
56.30 |
198.75 |
7.36% |
0.00 (0.00%) |
6 |
300470 |
中密控股 |
1.77% |
7.00 |
189.14 |
7.01% |
-1.00 (-14.29%) |
7 |
002318 |
久立特材 |
1.76% |
20.00 |
187.60 |
6.95% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
1.42% |
26.56 |
151.67 |
5.62% |
新增 |
9 |
601916 |
浙商银行 |
1.28% |
29.43 |
137.13 |
5.08% |
新增 |
10 |
601966 |
玲珑轮胎 |
1.07% |
5.00 |
114.65 |
4.25% |
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 |
000895 |
双汇发展 |
4.08% |
15.00 |
435.45 |
16.13% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.90% |
10.00 |
309.40 |
11.46% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
2.44% |
10.01 |
260.11 |
9.64% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.22% |
0.20 |
236.60 |
8.77% |
0.00 (0.00%) |
5 |
003816 |
中国广核 |
1.86% |
56.30 |
198.75 |
7.36% |
0.00 (0.00%) |
6 |
300470 |
中密控股 |
1.77% |
7.00 |
189.14 |
7.01% |
-1.00 (-14.29%) |
7 |
002318 |
久立特材 |
1.76% |
20.00 |
187.60 |
6.95% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
1.42% |
26.56 |
151.67 |
5.62% |
新增 |
9 |
601916 |
浙商银行 |
1.28% |
29.43 |
137.13 |
5.08% |
新增 |
10 |
601966 |
玲珑轮胎 |
1.07% |
5.00 |
114.65 |
4.25% |
新增 |
11 |
601166 |
兴业银行 |
0.93% |
5.00 |
99.00 |
3.67% |
--- |
12 |
002701 |
奥瑞金 |
0.83% |
20.00 |
88.20 |
3.27% |
--- |
13 |
601006 |
大秦铁路 |
0.77% |
10.00 |
82.10 |
3.04% |
--- |
14 |
000651 |
格力电器 |
0.61% |
1.00 |
65.58 |
2.43% |
--- |
15 |
002614 |
奥佳华 |
0.50% |
5.00 |
52.90 |
1.96% |
--- |
16 |
601077 |
渝农商行 |
0.43% |
7.40 |
46.30 |
1.72% |
--- |
17 |
000858 |
五粮液 |
0.37% |
0.30 |
39.90 |
1.48% |
--- |
18 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.08% |
--- |
19 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.07% |
--- |
20 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.02% |
--- |
21 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
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 |
000895 |
双汇发展 |
2.83% |
15.00 |
370.50 |
13.52% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.18% |
10.00 |
285.20 |
10.41% |
0.00 (0.00%) |
3 |
600511 |
国药股份 |
2.08% |
10.00 |
272.50 |
9.94% |
-2.00 (-20.00%) |
4 |
600741 |
华域汽车 |
1.80% |
10.01 |
235.19 |
8.58% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.76% |
0.20 |
230.00 |
8.39% |
0.00 (0.00%) |
6 |
300470 |
中密控股 |
1.66% |
8.00 |
216.88 |
7.91% |
0.00 (0.00%) |
7 |
003816 |
中国广核 |
1.63% |
56.30 |
213.95 |
7.81% |
新增 |
8 |
002318 |
久立特材 |
1.17% |
20.00 |
153.00 |
5.58% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
1.16% |
20.00 |
151.80 |
5.54% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.94% |
7.00 |
122.71 |
4.48% |
0.00 (0.00%) |
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 |
000895 |
双汇发展 |
2.83% |
15.00 |
370.50 |
13.52% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.18% |
10.00 |
285.20 |
10.41% |
0.00 (0.00%) |
3 |
600511 |
国药股份 |
2.08% |
10.00 |
272.50 |
9.94% |
-2.00 (-20.00%) |
4 |
600741 |
华域汽车 |
1.80% |
10.01 |
235.19 |
8.58% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.76% |
0.20 |
230.00 |
8.39% |
0.00 (0.00%) |
6 |
300470 |
中密控股 |
1.66% |
8.00 |
216.88 |
7.91% |
0.00 (0.00%) |
7 |
003816 |
中国广核 |
1.63% |
56.30 |
213.95 |
7.81% |
新增 |
8 |
002318 |
久立特材 |
1.17% |
20.00 |
153.00 |
5.58% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
1.16% |
20.00 |
151.80 |
5.54% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.94% |
7.00 |
122.71 |
4.48% |
0.00 (0.00%) |
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 |
000895 |
双汇发展 |
2.37% |
15.00 |
373.35 |
11.75% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.12% |
10.00 |
334.10 |
10.52% |
0.00 (0.00%) |
3 |
600511 |
国药股份 |
1.75% |
12.00 |
275.64 |
8.68% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
1.37% |
10.01 |
216.17 |
6.81% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
1.31% |
3.00 |
207.15 |
6.52% |
新增 |
6 |
300470 |
中密控股 |
1.26% |
8.00 |
198.72 |
6.26% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.25% |
0.20 |
196.80 |
6.20% |
新增 |
8 |
601006 |
大秦铁路 |
1.03% |
20.00 |
161.80 |
5.09% |
新增 |
9 |
002117 |
东港股份 |
0.99% |
15.00 |
156.75 |
4.93% |
5.00 (33.33%) |
10 |
300271 |
华宇软件 |
0.96% |
8.00 |
152.00 |
4.78% |
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 |
000895 |
双汇发展 |
2.37% |
15.00 |
373.35 |
11.75% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.12% |
10.00 |
334.10 |
10.52% |
0.00 (0.00%) |
3 |
600511 |
国药股份 |
1.75% |
12.00 |
275.64 |
8.68% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
1.37% |
10.01 |
216.17 |
6.81% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
1.31% |
3.00 |
207.15 |
6.52% |
新增 |
6 |
300470 |
中密控股 |
1.26% |
8.00 |
198.72 |
6.26% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.25% |
0.20 |
196.80 |
6.20% |
新增 |
8 |
601006 |
大秦铁路 |
1.03% |
20.00 |
161.80 |
5.09% |
新增 |
9 |
002117 |
东港股份 |
0.99% |
15.00 |
156.75 |
4.93% |
5.00 (33.33%) |
10 |
300271 |
华宇软件 |
0.96% |
8.00 |
152.00 |
4.78% |
新增 |
11 |
002318 |
久立特材 |
0.93% |
20.00 |
146.20 |
4.60% |
--- |
12 |
600056 |
中国医药 |
0.86% |
10.00 |
134.90 |
4.25% |
--- |
13 |
600104 |
上汽集团 |
0.81% |
5.00 |
127.50 |
4.01% |
--- |
14 |
601166 |
兴业银行 |
0.81% |
7.00 |
128.03 |
4.03% |
--- |
15 |
000858 |
五粮液 |
0.75% |
1.00 |
117.95 |
3.71% |
--- |
16 |
002701 |
奥瑞金 |
0.59% |
20.00 |
93.40 |
2.94% |
--- |
17 |
601966 |
玲珑轮胎 |
0.54% |
5.00 |
85.00 |
2.68% |
--- |
18 |
600745 |
闻泰科技 |
0.21% |
1.00 |
33.22 |
1.05% |
--- |
19 |
600968 |
海油发展 |
0.07% |
3.15 |
11.18 |
0.35% |
--- |
20 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.25% |
--- |
21 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.12% |
--- |
22 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.10% |
--- |
23 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.11% |
--- |
24 |
603863 |
松炀资源 |
0.02% |
0.14 |
3.16 |
0.10% |
--- |
25 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.08% |
--- |
26 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.07% |
--- |
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 |
000895 |
双汇发展 |
2.24% |
15.00 |
387.75 |
8.22% |
0.00 (0.00%) |
2 |
600511 |
国药股份 |
1.85% |
12.00 |
318.72 |
6.76% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.69% |
10.00 |
291.10 |
6.17% |
0.00 (0.00%) |
4 |
002661 |
克明食品 |
1.51% |
15.00 |
260.10 |
5.51% |
0.00 (0.00%) |
5 |
002701 |
奥瑞金 |
1.39% |
40.00 |
239.60 |
5.08% |
10.00 (25.00%) |
6 |
603369 |
今世缘 |
1.33% |
8.00 |
229.60 |
4.87% |
新增 |
7 |
300470 |
中密控股 |
1.29% |
8.00 |
222.64 |
4.72% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
1.24% |
2.00 |
215.00 |
4.56% |
新增 |
9 |
600741 |
华域汽车 |
1.18% |
10.01 |
203.96 |
4.32% |
-2.00 (-19.98%) |
10 |
002117 |
东港股份 |
1.14% |
10.00 |
196.40 |
4.16% |
0.00 (0.00%) |
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 |
000895 |
双汇发展 |
2.24% |
15.00 |
387.75 |
8.22% |
0.00 (0.00%) |
2 |
600511 |
国药股份 |
1.85% |
12.00 |
318.72 |
6.76% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.69% |
10.00 |
291.10 |
6.17% |
0.00 (0.00%) |
4 |
002661 |
克明食品 |
1.51% |
15.00 |
260.10 |
5.51% |
0.00 (0.00%) |
5 |
002701 |
奥瑞金 |
1.39% |
40.00 |
239.60 |
5.08% |
10.00 (25.00%) |
6 |
603369 |
今世缘 |
1.33% |
8.00 |
229.60 |
4.87% |
新增 |
7 |
300470 |
中密控股 |
1.29% |
8.00 |
222.64 |
4.72% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
1.24% |
2.00 |
215.00 |
4.56% |
新增 |
9 |
600741 |
华域汽车 |
1.18% |
10.01 |
203.96 |
4.32% |
-2.00 (-19.98%) |
10 |
002117 |
东港股份 |
1.14% |
10.00 |
196.40 |
4.16% |
0.00 (0.00%) |
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 |
000895 |
双汇发展 |
2.19% |
15.00 |
353.85 |
11.07% |
新增 |
2 |
600270 |
外运发展 |
1.82% |
14.00 |
293.86 |
9.19% |
新增 |
3 |
600511 |
国药股份 |
1.73% |
12.00 |
279.00 |
8.73% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.42% |
10.00 |
228.80 |
7.16% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
1.37% |
12.01 |
220.95 |
6.91% |
新增 |
6 |
002661 |
克明食品 |
1.15% |
15.00 |
185.10 |
5.79% |
新增 |
7 |
300470 |
中密控股 |
1.10% |
8.00 |
178.00 |
5.57% |
新增 |
8 |
600900 |
长江电力 |
0.98% |
10.00 |
158.80 |
4.97% |
新增 |
9 |
002701 |
奥瑞金 |
0.94% |
30.00 |
151.80 |
4.75% |
新增 |
10 |
002117 |
东港股份 |
0.88% |
10.00 |
141.50 |
4.43% |
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 |
000895 |
双汇发展 |
2.19% |
15.00 |
353.85 |
11.07% |
新增 |
2 |
600270 |
外运发展 |
1.82% |
14.00 |
293.86 |
9.19% |
新增 |
3 |
600511 |
国药股份 |
1.73% |
12.00 |
279.00 |
8.73% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.42% |
10.00 |
228.80 |
7.16% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
1.37% |
12.01 |
220.95 |
6.91% |
新增 |
6 |
002661 |
克明食品 |
1.15% |
15.00 |
185.10 |
5.79% |
新增 |
7 |
300470 |
中密控股 |
1.10% |
8.00 |
178.00 |
5.57% |
新增 |
8 |
600900 |
长江电力 |
0.98% |
10.00 |
158.80 |
4.97% |
新增 |
9 |
002701 |
奥瑞金 |
0.94% |
30.00 |
151.80 |
4.75% |
新增 |
10 |
002117 |
东港股份 |
0.88% |
10.00 |
141.50 |
4.43% |
新增 |
11 |
002318 |
久立特材 |
0.78% |
20.00 |
126.80 |
3.97% |
--- |
12 |
600056 |
中国医药 |
0.78% |
10.00 |
125.70 |
3.93% |
--- |
13 |
300078 |
思创医惠 |
0.74% |
12.00 |
119.28 |
3.73% |
--- |
14 |
300271 |
华宇软件 |
0.74% |
8.00 |
120.08 |
3.76% |
--- |
15 |
601968 |
宝钢包装 |
0.74% |
30.00 |
119.70 |
3.74% |
--- |
16 |
600486 |
扬农化工 |
0.70% |
3.00 |
112.98 |
3.53% |
--- |
17 |
002925 |
盈趣科技 |
0.69% |
2.55 |
111.89 |
3.50% |
--- |
18 |
002444 |
巨星科技 |
0.59% |
9.99 |
94.72 |
2.96% |
--- |
19 |
600745 |
闻泰科技 |
0.46% |
3.50 |
73.95 |
2.31% |
--- |
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 |
600519 |
贵州茅台 |
2.20% |
0.50 |
365.00 |
10.79% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.07% |
5.00 |
342.50 |
10.13% |
新增 |
3 |
601888 |
中国中免 |
2.05% |
5.00 |
340.10 |
10.06% |
0.00 (0.00%) |
4 |
600056 |
中国医药 |
2.03% |
20.00 |
336.40 |
9.95% |
新增 |
5 |
000651 |
格力电器 |
1.94% |
8.00 |
321.60 |
9.51% |
0.00 (0.00%) |
6 |
600511 |
国药股份 |
1.90% |
12.00 |
315.12 |
9.32% |
新增 |
7 |
601939 |
建设银行 |
1.75% |
40.00 |
289.60 |
8.56% |
新增 |
8 |
601607 |
上海医药 |
1.73% |
14.00 |
287.00 |
8.49% |
新增 |
9 |
600486 |
扬农化工 |
1.68% |
6.00 |
278.16 |
8.23% |
新增 |
10 |
600887 |
伊利股份 |
1.55% |
10.00 |
256.80 |
7.59% |
-0.00 (-0.01%) |
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 |
600519 |
贵州茅台 |
2.20% |
0.50 |
365.00 |
10.79% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.07% |
5.00 |
342.50 |
10.13% |
新增 |
3 |
601888 |
中国中免 |
2.05% |
5.00 |
340.10 |
10.06% |
0.00 (0.00%) |
4 |
600056 |
中国医药 |
2.03% |
20.00 |
336.40 |
9.95% |
新增 |
5 |
000651 |
格力电器 |
1.94% |
8.00 |
321.60 |
9.51% |
0.00 (0.00%) |
6 |
600511 |
国药股份 |
1.90% |
12.00 |
315.12 |
9.32% |
新增 |
7 |
601939 |
建设银行 |
1.75% |
40.00 |
289.60 |
8.56% |
新增 |
8 |
601607 |
上海医药 |
1.73% |
14.00 |
287.00 |
8.49% |
新增 |
9 |
600486 |
扬农化工 |
1.68% |
6.00 |
278.16 |
8.23% |
新增 |
10 |
600887 |
伊利股份 |
1.55% |
10.00 |
256.80 |
7.59% |
-0.00 (-0.01%) |
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 |
000651 |
格力电器 |
0.36% |
8.00 |
377.20 |
23.59% |
新增 |
2 |
600519 |
贵州茅台 |
0.35% |
0.50 |
365.73 |
22.87% |
新增 |
3 |
601888 |
中国中免 |
0.30% |
5.00 |
322.05 |
20.14% |
新增 |
4 |
600887 |
伊利股份 |
0.26% |
10.00 |
279.03 |
17.45% |
-41.00 (-409.94%) |
5 |
002027 |
分众传媒 |
0.22% |
24.00 |
229.68 |
14.36% |
新增 |
6 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.78% |
新增 |
7 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.51% |
新增 |
8 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.32% |
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 |
000651 |
格力电器 |
0.36% |
8.00 |
377.20 |
23.59% |
新增 |
2 |
600519 |
贵州茅台 |
0.35% |
0.50 |
365.73 |
22.87% |
新增 |
3 |
601888 |
中国中免 |
0.30% |
5.00 |
322.05 |
20.14% |
新增 |
4 |
600887 |
伊利股份 |
0.26% |
10.00 |
279.03 |
17.45% |
-41.00 (-409.94%) |
5 |
002027 |
分众传媒 |
0.22% |
24.00 |
229.68 |
14.36% |
新增 |
6 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.78% |
新增 |
7 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.51% |
新增 |
8 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.32% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
1.61% |
68.00 |
1712.24 |
5.90% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
1.50% |
68.00 |
1595.96 |
5.50% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.37% |
51.00 |
1452.99 |
5.00% |
0.00 (0.00%) |
4 |
000910 |
大亚圣象 |
1.33% |
70.00 |
1412.60 |
4.86% |
0.00 (0.00%) |
5 |
300271 |
华宇软件 |
1.27% |
66.01 |
1352.54 |
4.66% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
1.12% |
25.00 |
1197.40 |
4.12% |
3.00 (11.99%) |
7 |
601166 |
兴业银行 |
1.10% |
70.00 |
1168.30 |
4.02% |
12.00 (17.14%) |
8 |
603228 |
景旺电子 |
0.99% |
20.00 |
1057.11 |
3.64% |
0.00 (0.00%) |
9 |
002279 |
久其软件 |
0.98% |
80.00 |
1043.20 |
3.59% |
-11.00 (-13.75%) |
10 |
000028 |
国药一致 |
0.94% |
16.90 |
1005.04 |
3.46% |
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 |
000786 |
北新建材 |
1.61% |
68.00 |
1712.24 |
5.90% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
1.50% |
68.00 |
1595.96 |
5.50% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.37% |
51.00 |
1452.99 |
5.00% |
0.00 (0.00%) |
4 |
000910 |
大亚圣象 |
1.33% |
70.00 |
1412.60 |
4.86% |
0.00 (0.00%) |
5 |
300271 |
华宇软件 |
1.27% |
66.01 |
1352.54 |
4.66% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
1.12% |
25.00 |
1197.40 |
4.12% |
3.00 (11.99%) |
7 |
601166 |
兴业银行 |
1.10% |
70.00 |
1168.30 |
4.02% |
12.00 (17.14%) |
8 |
603228 |
景旺电子 |
0.99% |
20.00 |
1057.11 |
3.64% |
0.00 (0.00%) |
9 |
002279 |
久其软件 |
0.98% |
80.00 |
1043.20 |
3.59% |
-11.00 (-13.75%) |
10 |
000028 |
国药一致 |
0.94% |
16.90 |
1005.04 |
3.46% |
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 |
600999 |
招商证券 |
1.62% |
100.00 |
1716.00 |
6.06% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
1.59% |
68.00 |
1683.68 |
5.95% |
新增 |
3 |
600887 |
伊利股份 |
1.55% |
51.00 |
1641.69 |
5.80% |
新增 |
4 |
000910 |
大亚圣象 |
1.51% |
70.00 |
1603.00 |
5.66% |
新增 |
5 |
000786 |
北新建材 |
1.45% |
68.00 |
1530.00 |
5.40% |
新增 |
6 |
601169 |
北京银行 |
1.35% |
200.00 |
1430.03 |
5.05% |
新增 |
7 |
002511 |
中顺洁柔 |
1.06% |
69.00 |
1123.32 |
3.97% |
新增 |
8 |
600486 |
扬农化工 |
1.03% |
22.00 |
1093.18 |
3.86% |
新增 |
9 |
603228 |
景旺电子 |
1.02% |
20.00 |
1075.51 |
3.80% |
新增 |
10 |
002714 |
牧原股份 |
1.00% |
20.00 |
1057.20 |
3.73% |
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 |
600999 |
招商证券 |
1.62% |
100.00 |
1716.00 |
6.06% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
1.59% |
68.00 |
1683.68 |
5.95% |
新增 |
3 |
600887 |
伊利股份 |
1.55% |
51.00 |
1641.69 |
5.80% |
新增 |
4 |
000910 |
大亚圣象 |
1.51% |
70.00 |
1603.00 |
5.66% |
新增 |
5 |
000786 |
北新建材 |
1.45% |
68.00 |
1530.00 |
5.40% |
新增 |
6 |
601169 |
北京银行 |
1.35% |
200.00 |
1430.03 |
5.05% |
新增 |
7 |
002511 |
中顺洁柔 |
1.06% |
69.00 |
1123.32 |
3.97% |
新增 |
8 |
600486 |
扬农化工 |
1.03% |
22.00 |
1093.18 |
3.86% |
新增 |
9 |
603228 |
景旺电子 |
1.02% |
20.00 |
1075.51 |
3.80% |
新增 |
10 |
002714 |
牧原股份 |
1.00% |
20.00 |
1057.20 |
3.73% |
新增 |
11 |
300367 |
网力退 |
1.00% |
70.00 |
1055.60 |
3.73% |
--- |
12 |
000001 |
平安银行 |
0.97% |
77.00 |
1024.10 |
3.62% |
--- |
13 |
000028 |
国药一致 |
0.96% |
16.90 |
1018.23 |
3.60% |
--- |
14 |
601009 |
南京银行 |
0.95% |
130.00 |
1006.20 |
3.55% |
--- |
15 |
601601 |
中国太保 |
0.94% |
24.00 |
994.08 |
3.51% |
--- |
16 |
603328 |
依顿电子 |
0.94% |
69.01 |
990.25 |
3.50% |
--- |
17 |
300271 |
华宇软件 |
0.93% |
66.01 |
982.23 |
3.47% |
--- |
18 |
601166 |
兴业银行 |
0.93% |
58.00 |
985.42 |
3.48% |
--- |
19 |
002279 |
久其软件 |
0.89% |
91.00 |
937.30 |
3.31% |
--- |
20 |
601139 |
深圳燃气 |
0.50% |
65.00 |
526.50 |
1.86% |
--- |
21 |
603757 |
大元泵业 |
0.50% |
8.80 |
525.98 |
1.86% |
--- |
22 |
603660 |
苏州科达 |
0.49% |
15.00 |
519.15 |
1.83% |
--- |
23 |
000915 |
华特达因 |
0.48% |
17.00 |
512.38 |
1.81% |
--- |
24 |
002083 |
孚日股份 |
0.47% |
75.00 |
501.00 |
1.77% |
--- |
25 |
002242 |
九阳股份 |
0.47% |
29.00 |
492.13 |
1.74% |
--- |
26 |
000821 |
京山轻机 |
0.46% |
39.00 |
485.94 |
1.72% |
--- |
27 |
000932 |
华菱钢铁 |
0.46% |
60.00 |
486.60 |
1.72% |
--- |
28 |
300420 |
五洋停车 |
0.46% |
69.00 |
487.14 |
1.72% |
--- |
29 |
002117 |
东港股份 |
0.37% |
20.00 |
388.80 |
1.37% |
--- |
30 |
300659 |
中孚信息 |
0.34% |
9.00 |
361.89 |
1.28% |
--- |
31 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.09% |
--- |
32 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.06% |
--- |
33 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
34 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
35 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
36 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
37 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
38 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
39 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
40 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
41 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
42 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
43 |
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 |
002797 |
第一创业 |
3.42% |
300.82 |
3814.40 |
16.02% |
新增 |
2 |
600109 |
国金证券 |
2.63% |
250.01 |
2932.58 |
12.31% |
0.00 (0.00%) |
3 |
002500 |
山西证券 |
2.53% |
250.00 |
2825.00 |
11.86% |
135.00 (54.00%) |
4 |
002807 |
江阴银行 |
2.03% |
230.00 |
2265.50 |
9.51% |
0.00 (0.00%) |
5 |
600999 |
招商证券 |
1.92% |
100.00 |
2139.00 |
8.98% |
0.00 (0.00%) |
6 |
300367 |
ST网力 |
1.21% |
80.00 |
1353.60 |
5.68% |
新增 |
7 |
601555 |
东吴证券 |
1.20% |
110.00 |
1343.10 |
5.64% |
新增 |
8 |
601989 |
中国重工 |
1.05% |
175.11 |
1166.23 |
4.90% |
0.00 (0.00%) |
9 |
002712 |
思美传媒 |
0.99% |
50.00 |
1103.50 |
4.63% |
新增 |
10 |
300113 |
顺网科技 |
0.86% |
50.00 |
960.00 |
4.03% |
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 |
002797 |
第一创业 |
3.42% |
300.82 |
3814.40 |
16.02% |
新增 |
2 |
600109 |
国金证券 |
2.63% |
250.01 |
2932.58 |
12.31% |
0.00 (0.00%) |
3 |
002500 |
山西证券 |
2.53% |
250.00 |
2825.00 |
11.86% |
135.00 (54.00%) |
4 |
002807 |
江阴银行 |
2.03% |
230.00 |
2265.50 |
9.51% |
0.00 (0.00%) |
5 |
600999 |
招商证券 |
1.92% |
100.00 |
2139.00 |
8.98% |
0.00 (0.00%) |
6 |
300367 |
ST网力 |
1.21% |
80.00 |
1353.60 |
5.68% |
新增 |
7 |
601555 |
东吴证券 |
1.20% |
110.00 |
1343.10 |
5.64% |
新增 |
8 |
601989 |
中国重工 |
1.05% |
175.11 |
1166.23 |
4.90% |
0.00 (0.00%) |
9 |
002712 |
思美传媒 |
0.99% |
50.00 |
1103.50 |
4.63% |
新增 |
10 |
300113 |
顺网科技 |
0.86% |
50.00 |
960.00 |
4.03% |
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 |
600109 |
国金证券 |
2.65% |
250.01 |
2930.08 |
9.01% |
194.57 (77.82%) |
2 |
002807 |
江阴银行 |
2.61% |
230.00 |
2881.90 |
8.87% |
新增 |
3 |
600999 |
招商证券 |
1.56% |
100.00 |
1722.00 |
5.30% |
新增 |
4 |
002500 |
山西证券 |
1.00% |
115.00 |
1101.70 |
3.39% |
新增 |
5 |
600893 |
航发动力 |
0.99% |
40.26 |
1099.10 |
3.38% |
新增 |
6 |
600718 |
东软集团 |
0.98% |
70.00 |
1088.50 |
3.35% |
0.00 (0.00%) |
7 |
601989 |
中国重工 |
0.98% |
175.11 |
1087.43 |
3.35% |
新增 |
8 |
002709 |
天赐材料 |
0.97% |
26.15 |
1076.41 |
3.31% |
新增 |
9 |
000901 |
航天科技 |
0.96% |
39.24 |
1065.86 |
3.28% |
新增 |
10 |
601801 |
皖新传媒 |
0.94% |
75.04 |
1037.05 |
3.19% |
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 |
600109 |
国金证券 |
2.65% |
250.01 |
2930.08 |
9.01% |
194.57 (77.82%) |
2 |
002807 |
江阴银行 |
2.61% |
230.00 |
2881.90 |
8.87% |
新增 |
3 |
600999 |
招商证券 |
1.56% |
100.00 |
1722.00 |
5.30% |
新增 |
4 |
002500 |
山西证券 |
1.00% |
115.00 |
1101.70 |
3.39% |
新增 |
5 |
600893 |
航发动力 |
0.99% |
40.26 |
1099.10 |
3.38% |
新增 |
6 |
600718 |
东软集团 |
0.98% |
70.00 |
1088.50 |
3.35% |
0.00 (0.00%) |
7 |
601989 |
中国重工 |
0.98% |
175.11 |
1087.43 |
3.35% |
新增 |
8 |
002709 |
天赐材料 |
0.97% |
26.15 |
1076.41 |
3.31% |
新增 |
9 |
000901 |
航天科技 |
0.96% |
39.24 |
1065.86 |
3.28% |
新增 |
10 |
601801 |
皖新传媒 |
0.94% |
75.04 |
1037.05 |
3.19% |
新增 |
11 |
300017 |
网宿科技 |
0.92% |
84.47 |
1019.57 |
3.14% |
--- |
12 |
600366 |
宁波韵升 |
0.82% |
51.33 |
905.45 |
2.79% |
--- |
13 |
600416 |
湘电股份 |
0.66% |
53.58 |
734.05 |
2.26% |
--- |
14 |
002484 |
江海股份 |
0.63% |
70.00 |
694.41 |
2.14% |
--- |
15 |
600570 |
恒生电子 |
0.63% |
14.99 |
699.86 |
2.15% |
--- |
16 |
002850 |
科达利 |
0.61% |
7.39 |
671.02 |
2.06% |
--- |
17 |
600449 |
宁夏建材 |
0.60% |
68.61 |
659.34 |
2.03% |
--- |
18 |
300456 |
赛微电子 |
0.57% |
17.00 |
633.76 |
1.95% |
--- |
19 |
300379 |
东方通 |
0.54% |
30.48 |
597.41 |
1.84% |
--- |
20 |
300389 |
艾比森 |
0.53% |
39.99 |
581.52 |
1.79% |
--- |
21 |
601966 |
玲珑轮胎 |
0.53% |
26.29 |
589.68 |
1.81% |
--- |
22 |
603313 |
梦百合 |
0.53% |
18.23 |
584.90 |
1.80% |
--- |
23 |
600990 |
四创电子 |
0.52% |
9.23 |
571.91 |
1.76% |
--- |
24 |
002407 |
多氟多 |
0.50% |
25.22 |
554.59 |
1.71% |
--- |
25 |
600458 |
时代新材 |
0.46% |
44.18 |
505.89 |
1.56% |
--- |
26 |
300529 |
健帆生物 |
0.44% |
16.52 |
488.39 |
1.50% |
--- |
27 |
603630 |
拉芳家化 |
0.34% |
10.01 |
372.52 |
1.15% |
--- |
28 |
600060 |
海信视像 |
0.33% |
24.37 |
369.69 |
1.14% |
--- |
29 |
000563 |
陕国投A |
0.32% |
67.42 |
348.56 |
1.07% |
--- |
30 |
601038 |
一拖股份 |
0.32% |
37.73 |
348.25 |
1.07% |
--- |
31 |
603806 |
福斯特 |
0.32% |
11.00 |
352.11 |
1.08% |
--- |
32 |
000885 |
城发环境 |
0.31% |
17.76 |
342.59 |
1.05% |
--- |
33 |
002292 |
奥飞娱乐 |
0.31% |
20.00 |
338.00 |
1.04% |
--- |
34 |
300236 |
上海新阳 |
0.31% |
12.00 |
338.16 |
1.04% |
--- |
35 |
300250 |
初灵信息 |
0.30% |
18.65 |
327.49 |
1.01% |
--- |
36 |
600783 |
鲁信创投 |
0.30% |
19.35 |
329.53 |
1.01% |
--- |
37 |
603515 |
欧普照明 |
0.30% |
9.17 |
331.22 |
1.02% |
--- |
38 |
603558 |
健盛集团 |
0.30% |
18.64 |
326.57 |
1.00% |
--- |
39 |
300625 |
三雄极光 |
0.28% |
9.46 |
310.40 |
0.95% |
--- |
40 |
600561 |
江西长运 |
0.28% |
33.56 |
311.44 |
0.96% |
--- |
41 |
300487 |
蓝晓科技 |
0.27% |
18.00 |
303.48 |
0.93% |
--- |
42 |
300015 |
爱尔眼科 |
0.26% |
12.50 |
290.75 |
0.89% |
--- |
43 |
603218 |
日月股份 |
0.26% |
8.08 |
286.36 |
0.88% |
--- |
44 |
600521 |
华海药业 |
0.24% |
12.50 |
263.00 |
0.81% |
--- |
45 |
600549 |
厦门钨业 |
0.18% |
9.09 |
195.34 |
0.60% |
--- |
46 |
300660 |
江苏雷利 |
0.14% |
2.00 |
158.88 |
0.49% |
--- |
47 |
603008 |
喜临门 |
0.10% |
6.01 |
106.98 |
0.33% |
--- |
48 |
002251 |
步步高 |
0.07% |
6.00 |
74.34 |
0.23% |
--- |
49 |
603225 |
新凤鸣 |
0.07% |
2.01 |
72.71 |
0.22% |
--- |
50 |
002867 |
周大生 |
0.06% |
2.00 |
61.90 |
0.19% |
--- |
51 |
603586 |
金麒麟 |
0.06% |
2.00 |
68.26 |
0.21% |
--- |
52 |
603768 |
常青股份 |
0.05% |
2.01 |
51.02 |
0.16% |
--- |
53 |
603839 |
安正时尚 |
0.05% |
2.00 |
54.38 |
0.17% |
--- |
54 |
603920 |
世运电路 |
0.04% |
2.00 |
44.90 |
0.14% |
--- |
55 |
601366 |
利群股份 |
0.03% |
2.10 |
29.19 |
0.09% |
--- |
56 |
601952 |
苏垦农发 |
0.03% |
2.00 |
27.77 |
0.09% |
--- |
57 |
603081 |
大丰实业 |
0.03% |
2.01 |
38.12 |
0.12% |
--- |
58 |
002154 |
报喜鸟 |
0.02% |
6.00 |
22.26 |
0.07% |
--- |
59 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
60 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
61 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
62 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
63 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
64 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
65 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
66 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
67 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
68 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
69 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
70 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
71 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
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 |
002192 |
融捷股份 |
1.86% |
75.00 |
2085.00 |
7.56% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
1.24% |
50.73 |
1391.02 |
5.05% |
新增 |
3 |
600718 |
东软集团 |
1.20% |
70.00 |
1351.00 |
4.90% |
20.00 (28.57%) |
4 |
600048 |
保利地产 |
1.18% |
139.43 |
1328.77 |
4.82% |
新增 |
5 |
300017 |
网宿科技 |
1.02% |
28.20 |
1142.08 |
4.14% |
新增 |
6 |
600926 |
杭州银行 |
0.94% |
46.69 |
1059.86 |
3.85% |
新增 |
7 |
002074 |
国轩高科 |
0.88% |
30.00 |
990.60 |
3.59% |
新增 |
8 |
600366 |
宁波韵升 |
0.87% |
51.33 |
978.85 |
3.55% |
新增 |
9 |
002466 |
天齐锂业 |
0.74% |
19.25 |
831.60 |
3.02% |
新增 |
10 |
600109 |
国金证券 |
0.68% |
55.44 |
759.53 |
2.76% |
25.44 (45.89%) |
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 |
002192 |
融捷股份 |
1.86% |
75.00 |
2085.00 |
7.56% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
1.24% |
50.73 |
1391.02 |
5.05% |
新增 |
3 |
600718 |
东软集团 |
1.20% |
70.00 |
1351.00 |
4.90% |
20.00 (28.57%) |
4 |
600048 |
保利地产 |
1.18% |
139.43 |
1328.77 |
4.82% |
新增 |
5 |
300017 |
网宿科技 |
1.02% |
28.20 |
1142.08 |
4.14% |
新增 |
6 |
600926 |
杭州银行 |
0.94% |
46.69 |
1059.86 |
3.85% |
新增 |
7 |
002074 |
国轩高科 |
0.88% |
30.00 |
990.60 |
3.59% |
新增 |
8 |
600366 |
宁波韵升 |
0.87% |
51.33 |
978.85 |
3.55% |
新增 |
9 |
002466 |
天齐锂业 |
0.74% |
19.25 |
831.60 |
3.02% |
新增 |
10 |
600109 |
国金证券 |
0.68% |
55.44 |
759.53 |
2.76% |
25.44 (45.89%) |
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 |
600606 |
绿地控股 |
1.54% |
200.00 |
1742.00 |
6.05% |
-100.00 (-50.00%) |
2 |
000718 |
苏宁环球 |
1.53% |
200.00 |
1726.00 |
5.99% |
0.00 (0.00%) |
3 |
002192 |
融捷股份 |
1.45% |
75.00 |
1641.00 |
5.70% |
0.00 (0.00%) |
4 |
002153 |
石基信息 |
1.08% |
50.04 |
1219.47 |
4.23% |
0.00 (0.00%) |
5 |
000671 |
阳光城 |
0.99% |
200.00 |
1114.00 |
3.87% |
0.00 (0.00%) |
6 |
600153 |
建发股份 |
0.95% |
100.00 |
1070.00 |
3.72% |
新增 |
7 |
300011 |
鼎汉技术 |
0.92% |
50.00 |
1036.00 |
3.60% |
新增 |
8 |
600718 |
东软集团 |
0.87% |
50.00 |
983.00 |
3.41% |
新增 |
9 |
300321 |
同大股份 |
0.86% |
25.00 |
965.00 |
3.35% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.86% |
36.00 |
968.04 |
3.36% |
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 |
600606 |
绿地控股 |
1.54% |
200.00 |
1742.00 |
6.05% |
-100.00 (-50.00%) |
2 |
000718 |
苏宁环球 |
1.53% |
200.00 |
1726.00 |
5.99% |
0.00 (0.00%) |
3 |
002192 |
融捷股份 |
1.45% |
75.00 |
1641.00 |
5.70% |
0.00 (0.00%) |
4 |
002153 |
石基信息 |
1.08% |
50.04 |
1219.47 |
4.23% |
0.00 (0.00%) |
5 |
000671 |
阳光城 |
0.99% |
200.00 |
1114.00 |
3.87% |
0.00 (0.00%) |
6 |
600153 |
建发股份 |
0.95% |
100.00 |
1070.00 |
3.72% |
新增 |
7 |
300011 |
鼎汉技术 |
0.92% |
50.00 |
1036.00 |
3.60% |
新增 |
8 |
600718 |
东软集团 |
0.87% |
50.00 |
983.00 |
3.41% |
新增 |
9 |
300321 |
同大股份 |
0.86% |
25.00 |
965.00 |
3.35% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.86% |
36.00 |
968.04 |
3.36% |
新增 |
11 |
300274 |
阳光电源 |
0.84% |
90.00 |
948.60 |
3.29% |
--- |
12 |
300126 |
锐奇股份 |
0.81% |
75.00 |
909.75 |
3.16% |
--- |
13 |
300470 |
中密控股 |
0.78% |
20.00 |
879.40 |
3.05% |
--- |
14 |
603131 |
上海沪工 |
0.78% |
15.00 |
877.80 |
3.05% |
--- |
15 |
000700 |
模塑科技 |
0.74% |
100.00 |
835.00 |
2.90% |
--- |
16 |
300329 |
海伦钢琴 |
0.71% |
50.00 |
805.00 |
2.80% |
--- |
17 |
300419 |
浩丰科技 |
0.63% |
25.00 |
711.58 |
2.47% |
--- |
18 |
603508 |
思维列控 |
0.61% |
10.00 |
685.20 |
2.38% |
--- |
19 |
601163 |
三角轮胎 |
0.60% |
20.01 |
679.26 |
2.36% |
--- |
20 |
002500 |
山西证券 |
0.59% |
55.00 |
661.10 |
2.30% |
--- |
21 |
002609 |
捷顺科技 |
0.57% |
40.00 |
640.00 |
2.22% |
--- |
22 |
002588 |
史丹利 |
0.50% |
50.00 |
567.50 |
1.97% |
--- |
23 |
603339 |
四方科技 |
0.50% |
15.00 |
559.20 |
1.94% |
--- |
24 |
002178 |
延华智能 |
0.49% |
60.00 |
554.40 |
1.92% |
--- |
25 |
002469 |
三维化学 |
0.49% |
62.00 |
553.04 |
1.92% |
--- |
26 |
002233 |
塔牌集团 |
0.46% |
55.00 |
514.25 |
1.79% |
--- |
27 |
300144 |
宋城演艺 |
0.46% |
25.00 |
523.50 |
1.82% |
--- |
28 |
600446 |
金证股份 |
0.45% |
20.00 |
502.60 |
1.75% |
--- |
29 |
002496 |
辉丰股份 |
0.44% |
100.00 |
495.00 |
1.72% |
--- |
30 |
000920 |
沃顿科技 |
0.41% |
32.00 |
463.04 |
1.61% |
--- |
31 |
002065 |
东华软件 |
0.41% |
20.00 |
466.00 |
1.62% |
--- |
32 |
000031 |
大悦城 |
0.40% |
50.00 |
446.00 |
1.55% |
--- |
33 |
600109 |
国金证券 |
0.35% |
30.00 |
390.90 |
1.36% |
--- |
34 |
002763 |
汇洁股份 |
0.30% |
10.00 |
341.50 |
1.19% |
--- |
35 |
002468 |
申通快递 |
0.27% |
10.00 |
302.20 |
1.05% |
--- |
36 |
600352 |
浙江龙盛 |
0.24% |
30.00 |
276.30 |
0.96% |
--- |
37 |
300529 |
健帆生物 |
0.21% |
5.00 |
235.30 |
0.82% |
--- |
38 |
601229 |
上海银行 |
0.14% |
6.64 |
154.57 |
0.54% |
--- |
39 |
002657 |
中科金财 |
0.08% |
2.00 |
86.32 |
0.30% |
--- |
40 |
603858 |
步长制药 |
0.04% |
0.44 |
41.65 |
0.14% |
--- |
41 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.08% |
--- |
42 |
603556 |
海兴电力 |
0.02% |
0.57 |
25.47 |
0.09% |
--- |
43 |
603708 |
家家悦 |
0.02% |
0.59 |
18.58 |
0.06% |
--- |
44 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.05% |
--- |
45 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
46 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.04% |
--- |
47 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.03% |
--- |
48 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
49 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.04% |
--- |
50 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
51 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.03% |
--- |
52 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.03% |
--- |
53 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
54 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.03% |
--- |
55 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.04% |
--- |
56 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
57 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.03% |
--- |
58 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.02% |
--- |
59 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
60 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
61 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
62 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
63 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
64 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
65 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
66 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
67 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.02% |
--- |
68 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
69 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
70 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.02% |
--- |
71 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
72 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
73 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600606 |
绿地控股 |
2.49% |
300.00 |
2882.99 |
9.44% |
--- |
2 |
002192 |
融捷股份 |
1.79% |
75.00 |
2070.00 |
6.78% |
--- |
3 |
000718 |
苏宁环球 |
1.48% |
200.00 |
1712.00 |
5.60% |
--- |
4 |
000671 |
阳光城 |
1.09% |
200.00 |
1262.00 |
4.13% |
--- |
5 |
002153 |
石基信息 |
1.05% |
50.04 |
1221.98 |
4.00% |
--- |
6 |
002709 |
天赐材料 |
1.01% |
25.00 |
1172.00 |
3.84% |
--- |
7 |
002031 |
巨轮智能 |
0.97% |
310.00 |
1128.40 |
3.69% |
--- |
8 |
300274 |
阳光电源 |
0.91% |
90.00 |
1052.10 |
3.44% |
--- |
9 |
300470 |
中密控股 |
0.91% |
25.00 |
1049.25 |
3.43% |
--- |
10 |
002051 |
中工国际 |
0.86% |
50.00 |
1002.50 |
3.28% |
--- |
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 |
600606 |
绿地控股 |
2.49% |
300.00 |
2882.99 |
9.44% |
--- |
2 |
002192 |
融捷股份 |
1.79% |
75.00 |
2070.00 |
6.78% |
--- |
3 |
000718 |
苏宁环球 |
1.48% |
200.00 |
1712.00 |
5.60% |
--- |
4 |
000671 |
阳光城 |
1.09% |
200.00 |
1262.00 |
4.13% |
--- |
5 |
002153 |
石基信息 |
1.05% |
50.04 |
1221.98 |
4.00% |
--- |
6 |
002709 |
天赐材料 |
1.01% |
25.00 |
1172.00 |
3.84% |
--- |
7 |
002031 |
巨轮智能 |
0.97% |
310.00 |
1128.40 |
3.69% |
--- |
8 |
300274 |
阳光电源 |
0.91% |
90.00 |
1052.10 |
3.44% |
--- |
9 |
300470 |
中密控股 |
0.91% |
25.00 |
1049.25 |
3.43% |
--- |
10 |
002051 |
中工国际 |
0.86% |
50.00 |
1002.50 |
3.28% |
--- |
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