重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.91% |
3.98 |
289.58 |
8.52% |
-0.28 (-7.04%) |
2 |
688223 |
晶科能源 |
7.17% |
29.63 |
262.53 |
7.73% |
-4.69 (-15.83%) |
3 |
002821 |
凯莱英 |
7.04% |
2.22 |
257.74 |
7.58% |
-1.22 (-54.95%) |
4 |
300748 |
金力永磁 |
5.61% |
10.16 |
205.52 |
6.05% |
2.92 (28.77%) |
5 |
002459 |
晶澳科技 |
5.17% |
9.14 |
189.30 |
5.57% |
-1.22 (-13.35%) |
6 |
300438 |
鹏辉能源 |
5.01% |
6.48 |
183.32 |
5.39% |
-0.85 (-13.12%) |
7 |
688599 |
天合光能 |
4.98% |
6.40 |
182.48 |
5.37% |
-0.55 (-8.56%) |
8 |
605117 |
德业股份 |
4.90% |
2.14 |
179.38 |
5.28% |
-0.13 (-6.08%) |
9 |
688063 |
派能科技 |
4.73% |
1.63 |
173.18 |
5.10% |
-0.20 (-12.05%) |
10 |
300274 |
阳光电源 |
4.52% |
1.89 |
165.55 |
4.87% |
-0.12 (-6.35%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.91% |
3.98 |
289.58 |
8.52% |
-0.28 (-7.04%) |
2 |
688223 |
晶科能源 |
7.17% |
29.63 |
262.53 |
7.73% |
-4.69 (-15.83%) |
3 |
002821 |
凯莱英 |
7.04% |
2.22 |
257.74 |
7.58% |
-1.22 (-54.95%) |
4 |
300748 |
金力永磁 |
5.61% |
10.16 |
205.52 |
6.05% |
2.92 (28.77%) |
5 |
002459 |
晶澳科技 |
5.17% |
9.14 |
189.30 |
5.57% |
-1.22 (-13.35%) |
6 |
300438 |
鹏辉能源 |
5.01% |
6.48 |
183.32 |
5.39% |
-0.85 (-13.12%) |
7 |
688599 |
天合光能 |
4.98% |
6.40 |
182.48 |
5.37% |
-0.55 (-8.56%) |
8 |
605117 |
德业股份 |
4.90% |
2.14 |
179.38 |
5.28% |
-0.13 (-6.08%) |
9 |
688063 |
派能科技 |
4.73% |
1.63 |
173.18 |
5.10% |
-0.20 (-12.05%) |
10 |
300274 |
阳光电源 |
4.52% |
1.89 |
165.55 |
4.87% |
-0.12 (-6.35%) |
11 |
300363 |
博腾股份 |
4.45% |
6.48 |
162.97 |
4.80% |
--- |
12 |
688122 |
西部超导 |
4.19% |
2.88 |
153.40 |
4.51% |
--- |
13 |
603456 |
九洲药业 |
3.97% |
6.00 |
145.26 |
4.27% |
--- |
14 |
688518 |
联赢激光 |
3.93% |
7.02 |
143.76 |
4.23% |
--- |
15 |
688800 |
瑞可达 |
3.51% |
3.20 |
128.52 |
3.78% |
--- |
16 |
603290 |
斯达半导 |
3.36% |
0.68 |
123.08 |
3.62% |
--- |
17 |
300763 |
锦浪科技 |
3.19% |
1.67 |
116.73 |
3.44% |
--- |
18 |
601012 |
隆基绿能 |
3.15% |
5.04 |
115.42 |
3.40% |
--- |
19 |
688196 |
卓越新能 |
1.86% |
2.03 |
68.17 |
2.01% |
--- |
20 |
688621 |
阳光诺和 |
1.06% |
0.56 |
38.96 |
1.15% |
--- |
21 |
002597 |
金禾实业 |
0.59% |
0.99 |
21.69 |
0.64% |
--- |
22 |
603056 |
德邦股份 |
0.55% |
1.38 |
19.97 |
0.59% |
--- |
23 |
000657 |
中钨高新 |
0.51% |
2.20 |
18.66 |
0.55% |
--- |
24 |
605358 |
立昂微 |
0.50% |
0.67 |
18.35 |
0.54% |
--- |
25 |
002960 |
青鸟消防 |
0.48% |
1.27 |
17.58 |
0.52% |
--- |
26 |
000786 |
北新建材 |
0.47% |
0.73 |
17.05 |
0.50% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688223 |
晶科能源 |
8.55% |
34.32 |
482.55 |
9.10% |
新增 |
2 |
002459 |
晶澳科技 |
7.65% |
10.36 |
431.85 |
8.15% |
新增 |
3 |
002821 |
凯莱英 |
7.18% |
3.44 |
405.44 |
7.65% |
新增 |
4 |
688063 |
派能科技 |
6.43% |
1.83 |
362.92 |
6.85% |
新增 |
5 |
300438 |
鹏辉能源 |
6.24% |
7.33 |
352.13 |
6.64% |
新增 |
6 |
605117 |
德业股份 |
6.01% |
2.27 |
339.18 |
6.40% |
新增 |
7 |
688599 |
天合光能 |
5.24% |
6.94 |
295.87 |
5.58% |
新增 |
8 |
603259 |
药明康德 |
4.70% |
4.26 |
265.44 |
5.01% |
新增 |
9 |
300363 |
博腾股份 |
4.68% |
8.93 |
264.24 |
4.98% |
新增 |
10 |
300274 |
阳光电源 |
4.15% |
2.01 |
234.43 |
4.42% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688223 |
晶科能源 |
8.55% |
34.32 |
482.55 |
9.10% |
新增 |
2 |
002459 |
晶澳科技 |
7.65% |
10.36 |
431.85 |
8.15% |
新增 |
3 |
002821 |
凯莱英 |
7.18% |
3.44 |
405.44 |
7.65% |
新增 |
4 |
688063 |
派能科技 |
6.43% |
1.83 |
362.92 |
6.85% |
新增 |
5 |
300438 |
鹏辉能源 |
6.24% |
7.33 |
352.13 |
6.64% |
新增 |
6 |
605117 |
德业股份 |
6.01% |
2.27 |
339.18 |
6.40% |
新增 |
7 |
688599 |
天合光能 |
5.24% |
6.94 |
295.87 |
5.58% |
新增 |
8 |
603259 |
药明康德 |
4.70% |
4.26 |
265.44 |
5.01% |
新增 |
9 |
300363 |
博腾股份 |
4.68% |
8.93 |
264.24 |
4.98% |
新增 |
10 |
300274 |
阳光电源 |
4.15% |
2.01 |
234.43 |
4.42% |
新增 |
11 |
300763 |
锦浪科技 |
4.13% |
2.24 |
233.18 |
4.40% |
--- |
12 |
300748 |
金力永磁 |
3.84% |
7.24 |
216.62 |
4.09% |
--- |
13 |
688800 |
瑞可达 |
3.78% |
3.44 |
213.50 |
4.03% |
--- |
14 |
688518 |
联赢激光 |
3.76% |
7.62 |
212.32 |
4.00% |
--- |
15 |
601012 |
隆基绿能 |
3.71% |
7.30 |
209.29 |
3.95% |
--- |
16 |
688122 |
西部超导 |
3.60% |
3.65 |
203.36 |
3.84% |
--- |
17 |
603456 |
九洲药业 |
3.13% |
6.45 |
176.60 |
3.33% |
--- |
18 |
603290 |
斯达半导 |
2.67% |
0.70 |
150.64 |
2.84% |
--- |
19 |
688196 |
卓越新能 |
2.09% |
2.56 |
118.24 |
2.23% |
--- |
20 |
688621 |
阳光诺和 |
1.68% |
1.62 |
95.07 |
1.79% |
--- |
21 |
688472 |
阿特斯 |
0.68% |
2.10 |
38.56 |
0.73% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002458 |
益生股份 |
8.90% |
50.69 |
704.59 |
10.09% |
-11.23 (-22.15%) |
2 |
002407 |
多氟多 |
6.37% |
15.13 |
504.08 |
7.22% |
0.00 (0.00%) |
3 |
000002 |
万科A |
5.62% |
24.45 |
444.99 |
6.37% |
新增 |
4 |
300498 |
温氏股份 |
4.98% |
20.08 |
394.17 |
5.64% |
6.30 (31.37%) |
5 |
300037 |
新宙邦 |
4.51% |
8.22 |
357.24 |
5.11% |
0.00 (0.00%) |
6 |
002124 |
天邦食品 |
4.49% |
58.10 |
354.99 |
5.08% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
4.31% |
6.99 |
340.76 |
4.88% |
0.82 (11.73%) |
8 |
002234 |
民和股份 |
4.23% |
17.30 |
334.58 |
4.79% |
新增 |
9 |
002271 |
东方雨虹 |
4.01% |
9.46 |
317.57 |
4.55% |
新增 |
10 |
600741 |
华域汽车 |
3.96% |
18.10 |
313.67 |
4.49% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002458 |
益生股份 |
8.90% |
50.69 |
704.59 |
10.09% |
-11.23 (-22.15%) |
2 |
002407 |
多氟多 |
6.37% |
15.13 |
504.08 |
7.22% |
0.00 (0.00%) |
3 |
000002 |
万科A |
5.62% |
24.45 |
444.99 |
6.37% |
新增 |
4 |
300498 |
温氏股份 |
4.98% |
20.08 |
394.17 |
5.64% |
6.30 (31.37%) |
5 |
300037 |
新宙邦 |
4.51% |
8.22 |
357.24 |
5.11% |
0.00 (0.00%) |
6 |
002124 |
天邦食品 |
4.49% |
58.10 |
354.99 |
5.08% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
4.31% |
6.99 |
340.76 |
4.88% |
0.82 (11.73%) |
8 |
002234 |
民和股份 |
4.23% |
17.30 |
334.58 |
4.79% |
新增 |
9 |
002271 |
东方雨虹 |
4.01% |
9.46 |
317.57 |
4.55% |
新增 |
10 |
600741 |
华域汽车 |
3.96% |
18.10 |
313.67 |
4.49% |
0.00 (0.00%) |
11 |
600104 |
上汽集团 |
3.67% |
20.16 |
290.51 |
4.16% |
--- |
12 |
002701 |
奥瑞金 |
3.48% |
54.50 |
275.23 |
3.94% |
--- |
13 |
300967 |
晓鸣股份 |
3.22% |
14.83 |
255.08 |
3.65% |
--- |
14 |
000651 |
格力电器 |
3.21% |
7.87 |
254.36 |
3.64% |
--- |
15 |
002624 |
完美世界 |
3.19% |
19.85 |
252.49 |
3.61% |
--- |
16 |
002434 |
万里扬 |
3.07% |
30.19 |
243.03 |
3.48% |
--- |
17 |
300251 |
光线传媒 |
2.96% |
27.02 |
233.99 |
3.35% |
--- |
18 |
002548 |
金新农 |
2.75% |
36.24 |
217.80 |
3.12% |
--- |
19 |
000876 |
新希望 |
2.42% |
14.81 |
191.20 |
2.74% |
--- |
20 |
002091 |
江苏国泰 |
2.37% |
22.07 |
187.59 |
2.69% |
--- |
21 |
600742 |
一汽富维 |
1.74% |
16.43 |
137.35 |
1.97% |
--- |
22 |
000063 |
中兴通讯 |
1.57% |
4.81 |
124.39 |
1.78% |
--- |
23 |
600884 |
杉杉股份 |
1.57% |
6.81 |
123.94 |
1.77% |
--- |
24 |
002035 |
华帝股份 |
1.42% |
20.32 |
112.57 |
1.61% |
--- |
25 |
000048 |
京基智农 |
0.23% |
1.00 |
17.85 |
0.26% |
--- |
26 |
600765 |
中航重机 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
27 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
28 |
603856 |
东宏股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002458 |
益生股份 |
6.82% |
61.92 |
580.19 |
7.47% |
0.00 (0.00%) |
2 |
002407 |
多氟多 |
6.38% |
15.13 |
543.12 |
7.00% |
0.00 (0.00%) |
3 |
002124 |
天邦食品 |
4.64% |
58.10 |
394.50 |
5.08% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
4.04% |
8.22 |
344.17 |
4.43% |
2.37 (28.84%) |
5 |
002714 |
牧原股份 |
3.95% |
6.17 |
336.39 |
4.33% |
0.00 (0.00%) |
6 |
002157 |
正邦科技 |
3.68% |
70.07 |
313.21 |
4.03% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
3.51% |
18.10 |
299.01 |
3.85% |
5.03 (27.79%) |
8 |
600104 |
上汽集团 |
3.39% |
20.16 |
288.29 |
3.71% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
3.32% |
13.78 |
282.63 |
3.64% |
新增 |
10 |
000651 |
格力电器 |
3.00% |
7.87 |
255.22 |
3.29% |
2.83 (35.96%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002458 |
益生股份 |
6.82% |
61.92 |
580.19 |
7.47% |
0.00 (0.00%) |
2 |
002407 |
多氟多 |
6.38% |
15.13 |
543.12 |
7.00% |
0.00 (0.00%) |
3 |
002124 |
天邦食品 |
4.64% |
58.10 |
394.50 |
5.08% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
4.04% |
8.22 |
344.17 |
4.43% |
2.37 (28.84%) |
5 |
002714 |
牧原股份 |
3.95% |
6.17 |
336.39 |
4.33% |
0.00 (0.00%) |
6 |
002157 |
正邦科技 |
3.68% |
70.07 |
313.21 |
4.03% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
3.51% |
18.10 |
299.01 |
3.85% |
5.03 (27.79%) |
8 |
600104 |
上汽集团 |
3.39% |
20.16 |
288.29 |
3.71% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
3.32% |
13.78 |
282.63 |
3.64% |
新增 |
10 |
000651 |
格力电器 |
3.00% |
7.87 |
255.22 |
3.29% |
2.83 (35.96%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002407 |
多氟多 |
7.16% |
15.13 |
739.94 |
8.22% |
0.00 (0.00%) |
2 |
002458 |
益生股份 |
5.61% |
61.92 |
580.19 |
6.44% |
28.44 (45.93%) |
3 |
300568 |
星源材质 |
4.39% |
15.61 |
453.23 |
5.03% |
5.19 (33.26%) |
4 |
002157 |
正邦科技 |
4.11% |
70.07 |
424.62 |
4.72% |
0.00 (0.00%) |
5 |
002124 |
天邦食品 |
3.78% |
58.10 |
390.43 |
4.34% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
3.47% |
20.16 |
359.05 |
3.99% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
3.30% |
6.17 |
341.02 |
3.79% |
-0.91 (-14.75%) |
8 |
600859 |
王府井 |
3.16% |
12.59 |
327.09 |
3.63% |
新增 |
9 |
300037 |
新宙邦 |
2.97% |
5.85 |
307.37 |
3.41% |
新增 |
10 |
002624 |
完美世界 |
2.95% |
21.22 |
304.93 |
3.39% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002407 |
多氟多 |
7.16% |
15.13 |
739.94 |
8.22% |
0.00 (0.00%) |
2 |
002458 |
益生股份 |
5.61% |
61.92 |
580.19 |
6.44% |
28.44 (45.93%) |
3 |
300568 |
星源材质 |
4.39% |
15.61 |
453.23 |
5.03% |
5.19 (33.26%) |
4 |
002157 |
正邦科技 |
4.11% |
70.07 |
424.62 |
4.72% |
0.00 (0.00%) |
5 |
002124 |
天邦食品 |
3.78% |
58.10 |
390.43 |
4.34% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
3.47% |
20.16 |
359.05 |
3.99% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
3.30% |
6.17 |
341.02 |
3.79% |
-0.91 (-14.75%) |
8 |
600859 |
王府井 |
3.16% |
12.59 |
327.09 |
3.63% |
新增 |
9 |
300037 |
新宙邦 |
2.97% |
5.85 |
307.37 |
3.41% |
新增 |
10 |
002624 |
完美世界 |
2.95% |
21.22 |
304.93 |
3.39% |
新增 |
11 |
600741 |
华域汽车 |
2.91% |
13.07 |
300.61 |
3.34% |
--- |
12 |
603711 |
香飘飘 |
2.85% |
24.30 |
294.76 |
3.27% |
--- |
13 |
002701 |
奥瑞金 |
2.83% |
56.32 |
292.86 |
3.25% |
--- |
14 |
002234 |
民和股份 |
2.67% |
17.30 |
275.76 |
3.06% |
--- |
15 |
600733 |
北汽蓝谷 |
2.64% |
29.42 |
272.72 |
3.03% |
--- |
16 |
002434 |
万里扬 |
2.50% |
30.19 |
258.12 |
2.87% |
--- |
17 |
002956 |
西麦食品 |
2.49% |
15.96 |
257.37 |
2.86% |
--- |
18 |
300251 |
光线传媒 |
2.48% |
27.02 |
255.88 |
2.84% |
--- |
19 |
002091 |
江苏国泰 |
2.30% |
22.07 |
237.25 |
2.64% |
--- |
20 |
002385 |
大北农 |
2.22% |
29.44 |
229.93 |
2.55% |
--- |
21 |
000876 |
新希望 |
2.19% |
14.81 |
226.59 |
2.52% |
--- |
22 |
000710 |
贝瑞基因 |
2.04% |
14.71 |
210.94 |
2.34% |
--- |
23 |
002202 |
金风科技 |
1.81% |
12.66 |
187.37 |
2.08% |
--- |
24 |
600699 |
均胜电子 |
1.68% |
11.08 |
174.07 |
1.93% |
--- |
25 |
000651 |
格力电器 |
1.64% |
5.04 |
169.95 |
1.89% |
--- |
26 |
300788 |
中信出版 |
1.51% |
7.60 |
156.56 |
1.74% |
--- |
27 |
600742 |
一汽富维 |
1.48% |
16.43 |
152.47 |
1.69% |
--- |
28 |
603777 |
来伊份 |
1.48% |
10.83 |
152.70 |
1.70% |
--- |
29 |
002563 |
森马服饰 |
1.33% |
23.22 |
137.46 |
1.53% |
--- |
30 |
002548 |
金新农 |
1.23% |
18.98 |
127.17 |
1.41% |
--- |
31 |
300967 |
晓鸣股份 |
1.23% |
7.03 |
126.61 |
1.41% |
--- |
32 |
000063 |
中兴通讯 |
1.19% |
4.81 |
122.80 |
1.36% |
--- |
33 |
603357 |
设计总院 |
1.01% |
9.06 |
104.01 |
1.16% |
--- |
34 |
002035 |
华帝股份 |
0.43% |
7.63 |
44.41 |
0.49% |
--- |
35 |
300750 |
宁德时代 |
0.05% |
0.01 |
5.34 |
0.06% |
--- |
36 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
37 |
300758 |
七彩化学 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
38 |
600765 |
中航重机 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
39 |
603611 |
诺力股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
40 |
603856 |
东宏股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002407 |
多氟多 |
6.06% |
15.13 |
595.31 |
6.79% |
0.00 (0.00%) |
2 |
002157 |
正邦科技 |
5.50% |
70.07 |
540.24 |
6.16% |
新增 |
3 |
002124 |
天邦食品 |
5.18% |
58.10 |
508.96 |
5.80% |
新增 |
4 |
603711 |
香飘飘 |
4.39% |
32.98 |
431.38 |
4.92% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
4.10% |
7.08 |
402.57 |
4.59% |
新增 |
6 |
300568 |
星源材质 |
4.00% |
10.42 |
393.52 |
4.49% |
-5.03 (-48.29%) |
7 |
002563 |
森马服饰 |
3.57% |
51.60 |
350.88 |
4.00% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
3.49% |
20.16 |
342.72 |
3.91% |
0.00 (0.00%) |
9 |
002458 |
益生股份 |
3.09% |
33.48 |
304.00 |
3.47% |
新增 |
10 |
002701 |
奥瑞金 |
2.84% |
56.32 |
279.35 |
3.19% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002407 |
多氟多 |
6.06% |
15.13 |
595.31 |
6.79% |
0.00 (0.00%) |
2 |
002157 |
正邦科技 |
5.50% |
70.07 |
540.24 |
6.16% |
新增 |
3 |
002124 |
天邦食品 |
5.18% |
58.10 |
508.96 |
5.80% |
新增 |
4 |
603711 |
香飘飘 |
4.39% |
32.98 |
431.38 |
4.92% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
4.10% |
7.08 |
402.57 |
4.59% |
新增 |
6 |
300568 |
星源材质 |
4.00% |
10.42 |
393.52 |
4.49% |
-5.03 (-48.29%) |
7 |
002563 |
森马服饰 |
3.57% |
51.60 |
350.88 |
4.00% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
3.49% |
20.16 |
342.72 |
3.91% |
0.00 (0.00%) |
9 |
002458 |
益生股份 |
3.09% |
33.48 |
304.00 |
3.47% |
新增 |
10 |
002701 |
奥瑞金 |
2.84% |
56.32 |
279.35 |
3.19% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002407 |
多氟多 |
6.32% |
15.13 |
680.64 |
7.94% |
0.00 (0.00%) |
2 |
300568 |
星源材质 |
5.27% |
15.45 |
567.34 |
6.62% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
5.04% |
19.17 |
542.51 |
6.33% |
0.00 (0.00%) |
4 |
603711 |
香飘飘 |
5.02% |
32.98 |
540.87 |
6.31% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
3.86% |
20.16 |
415.90 |
4.85% |
0.00 (0.00%) |
6 |
002563 |
森马服饰 |
3.70% |
51.60 |
398.87 |
4.65% |
新增 |
7 |
002701 |
奥瑞金 |
3.66% |
56.32 |
394.24 |
4.60% |
0.00 (0.00%) |
8 |
300251 |
光线传媒 |
3.22% |
27.02 |
347.21 |
4.05% |
新增 |
9 |
000002 |
万科A |
3.17% |
17.26 |
341.06 |
3.98% |
新增 |
10 |
600048 |
保利发展 |
3.13% |
21.55 |
336.83 |
3.93% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002407 |
多氟多 |
6.32% |
15.13 |
680.64 |
7.94% |
0.00 (0.00%) |
2 |
300568 |
星源材质 |
5.27% |
15.45 |
567.34 |
6.62% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
5.04% |
19.17 |
542.51 |
6.33% |
0.00 (0.00%) |
4 |
603711 |
香飘飘 |
5.02% |
32.98 |
540.87 |
6.31% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
3.86% |
20.16 |
415.90 |
4.85% |
0.00 (0.00%) |
6 |
002563 |
森马服饰 |
3.70% |
51.60 |
398.87 |
4.65% |
新增 |
7 |
002701 |
奥瑞金 |
3.66% |
56.32 |
394.24 |
4.60% |
0.00 (0.00%) |
8 |
300251 |
光线传媒 |
3.22% |
27.02 |
347.21 |
4.05% |
新增 |
9 |
000002 |
万科A |
3.17% |
17.26 |
341.06 |
3.98% |
新增 |
10 |
600048 |
保利发展 |
3.13% |
21.55 |
336.83 |
3.93% |
新增 |
11 |
603035 |
常熟汽饰 |
2.87% |
17.44 |
309.04 |
3.60% |
--- |
12 |
002091 |
江苏国泰 |
2.81% |
22.07 |
303.02 |
3.53% |
--- |
13 |
600733 |
北汽蓝谷 |
2.74% |
29.42 |
294.79 |
3.44% |
--- |
14 |
002956 |
西麦食品 |
2.73% |
15.96 |
294.23 |
3.43% |
--- |
15 |
300073 |
当升科技 |
2.49% |
3.08 |
267.56 |
3.12% |
--- |
16 |
600699 |
均胜电子 |
2.26% |
11.08 |
243.43 |
2.84% |
--- |
17 |
600859 |
王府井 |
2.19% |
8.72 |
235.44 |
2.75% |
--- |
18 |
600422 |
昆药集团 |
2.16% |
21.08 |
232.93 |
2.72% |
--- |
19 |
002202 |
金风科技 |
1.94% |
12.66 |
208.51 |
2.43% |
--- |
20 |
601238 |
广汽集团 |
1.82% |
12.93 |
196.41 |
2.29% |
--- |
21 |
000651 |
格力电器 |
1.73% |
5.04 |
186.63 |
2.18% |
--- |
22 |
002739 |
万达电影 |
1.73% |
12.02 |
186.07 |
2.17% |
--- |
23 |
002343 |
慈文传媒 |
1.67% |
31.12 |
180.21 |
2.10% |
--- |
24 |
000710 |
贝瑞基因 |
1.66% |
9.20 |
178.48 |
2.08% |
--- |
25 |
000796 |
ST凯撒 |
1.63% |
22.98 |
175.34 |
2.04% |
--- |
26 |
603777 |
来伊份 |
1.51% |
10.83 |
162.23 |
1.89% |
--- |
27 |
000063 |
中兴通讯 |
1.50% |
4.81 |
161.13 |
1.88% |
--- |
28 |
002665 |
首航高科 |
1.41% |
29.56 |
152.23 |
1.78% |
--- |
29 |
002635 |
安洁科技 |
0.31% |
1.99 |
33.89 |
0.40% |
--- |
30 |
300750 |
宁德时代 |
0.05% |
0.01 |
5.88 |
0.07% |
--- |
31 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
32 |
002624 |
完美世界 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
33 |
300758 |
七彩化学 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
34 |
600765 |
中航重机 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
35 |
603611 |
诺力股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002407 |
多氟多 |
8.52% |
15.13 |
812.86 |
10.72% |
-4.00 (-26.44%) |
2 |
300568 |
星源材质 |
7.29% |
15.45 |
695.85 |
9.18% |
-3.32 (-21.49%) |
3 |
600733 |
北汽蓝谷 |
6.18% |
40.07 |
589.43 |
7.78% |
7.50 (18.72%) |
4 |
603711 |
香飘飘 |
5.00% |
32.98 |
477.22 |
6.30% |
8.36 (25.35%) |
5 |
600741 |
华域汽车 |
4.59% |
19.17 |
437.46 |
5.77% |
12.94 (67.50%) |
6 |
600104 |
上汽集团 |
4.03% |
20.16 |
384.65 |
5.07% |
1.02 (5.06%) |
7 |
002701 |
奥瑞金 |
3.77% |
56.32 |
359.32 |
4.74% |
新增 |
8 |
300073 |
当升科技 |
3.71% |
4.31 |
353.85 |
4.67% |
-2.47 (-57.31%) |
9 |
002956 |
西麦食品 |
3.53% |
18.89 |
337.12 |
4.45% |
5.40 (28.57%) |
10 |
002202 |
金风科技 |
3.51% |
19.23 |
334.41 |
4.41% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002407 |
多氟多 |
8.52% |
15.13 |
812.86 |
10.72% |
-4.00 (-26.44%) |
2 |
300568 |
星源材质 |
7.29% |
15.45 |
695.85 |
9.18% |
-3.32 (-21.49%) |
3 |
600733 |
北汽蓝谷 |
6.18% |
40.07 |
589.43 |
7.78% |
7.50 (18.72%) |
4 |
603711 |
香飘飘 |
5.00% |
32.98 |
477.22 |
6.30% |
8.36 (25.35%) |
5 |
600741 |
华域汽车 |
4.59% |
19.17 |
437.46 |
5.77% |
12.94 (67.50%) |
6 |
600104 |
上汽集团 |
4.03% |
20.16 |
384.65 |
5.07% |
1.02 (5.06%) |
7 |
002701 |
奥瑞金 |
3.77% |
56.32 |
359.32 |
4.74% |
新增 |
8 |
300073 |
当升科技 |
3.71% |
4.31 |
353.85 |
4.67% |
-2.47 (-57.31%) |
9 |
002956 |
西麦食品 |
3.53% |
18.89 |
337.12 |
4.45% |
5.40 (28.57%) |
10 |
002202 |
金风科技 |
3.51% |
19.23 |
334.41 |
4.41% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300568 |
星源材质 |
10.20% |
18.77 |
776.35 |
15.05% |
7.03 (37.48%) |
2 |
002407 |
多氟多 |
8.93% |
19.13 |
679.83 |
13.17% |
0.00 (0.00%) |
3 |
600733 |
北汽蓝谷 |
5.77% |
32.57 |
439.04 |
8.51% |
-6.62 (-20.33%) |
4 |
600104 |
上汽集团 |
5.52% |
19.14 |
420.51 |
8.15% |
9.03 (47.18%) |
5 |
603711 |
香飘飘 |
5.50% |
24.62 |
419.03 |
8.12% |
13.99 (56.82%) |
6 |
002956 |
西麦食品 |
5.25% |
13.49 |
399.57 |
7.74% |
0.00 (0.00%) |
7 |
300073 |
当升科技 |
5.00% |
6.78 |
380.97 |
7.38% |
0.92 (13.57%) |
8 |
603035 |
常熟汽饰 |
3.73% |
17.44 |
284.27 |
5.51% |
0.00 (0.00%) |
9 |
600480 |
凌云股份 |
3.64% |
30.25 |
277.13 |
5.37% |
0.00 (0.00%) |
10 |
601238 |
广汽集团 |
2.20% |
12.93 |
167.44 |
3.25% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300568 |
星源材质 |
10.20% |
18.77 |
776.35 |
15.05% |
7.03 (37.48%) |
2 |
002407 |
多氟多 |
8.93% |
19.13 |
679.83 |
13.17% |
0.00 (0.00%) |
3 |
600733 |
北汽蓝谷 |
5.77% |
32.57 |
439.04 |
8.51% |
-6.62 (-20.33%) |
4 |
600104 |
上汽集团 |
5.52% |
19.14 |
420.51 |
8.15% |
9.03 (47.18%) |
5 |
603711 |
香飘飘 |
5.50% |
24.62 |
419.03 |
8.12% |
13.99 (56.82%) |
6 |
002956 |
西麦食品 |
5.25% |
13.49 |
399.57 |
7.74% |
0.00 (0.00%) |
7 |
300073 |
当升科技 |
5.00% |
6.78 |
380.97 |
7.38% |
0.92 (13.57%) |
8 |
603035 |
常熟汽饰 |
3.73% |
17.44 |
284.27 |
5.51% |
0.00 (0.00%) |
9 |
600480 |
凌云股份 |
3.64% |
30.25 |
277.13 |
5.37% |
0.00 (0.00%) |
10 |
601238 |
广汽集团 |
2.20% |
12.93 |
167.44 |
3.25% |
新增 |
11 |
002434 |
万里扬 |
2.19% |
20.55 |
166.66 |
3.23% |
--- |
12 |
600741 |
华域汽车 |
2.15% |
6.23 |
163.66 |
3.17% |
--- |
13 |
002343 |
慈文传媒 |
2.06% |
31.12 |
156.86 |
3.04% |
--- |
14 |
000892 |
欢瑞世纪 |
1.80% |
46.70 |
137.30 |
2.66% |
--- |
15 |
002739 |
万达电影 |
1.23% |
5.92 |
93.48 |
1.81% |
--- |
16 |
002635 |
安洁科技 |
1.08% |
5.61 |
82.07 |
1.59% |
--- |
17 |
600332 |
白云山 |
1.05% |
2.37 |
80.22 |
1.55% |
--- |
18 |
000970 |
中科三环 |
0.46% |
3.67 |
35.05 |
0.68% |
--- |
19 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
20 |
300758 |
七彩化学 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
21 |
600765 |
中航重机 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002407 |
多氟多 |
8.79% |
19.13 |
382.38 |
9.89% |
-5.45 (-28.49%) |
2 |
002956 |
西麦食品 |
8.30% |
13.49 |
360.99 |
9.34% |
新增 |
3 |
600733 |
北汽蓝谷 |
7.63% |
39.19 |
331.55 |
8.58% |
0.00 (0.00%) |
4 |
300568 |
星源材质 |
7.39% |
11.73 |
321.23 |
8.31% |
-2.30 (-19.60%) |
5 |
300073 |
当升科技 |
6.38% |
5.86 |
277.59 |
7.18% |
0.00 (0.00%) |
6 |
600480 |
凌云股份 |
5.78% |
30.25 |
251.41 |
6.50% |
0.00 (0.00%) |
7 |
603711 |
香飘飘 |
5.17% |
10.63 |
224.72 |
5.81% |
新增 |
8 |
600104 |
上汽集团 |
4.57% |
10.11 |
198.86 |
5.14% |
-3.29 (-32.54%) |
9 |
603035 |
常熟汽饰 |
4.47% |
17.44 |
194.46 |
5.03% |
2.75 (15.77%) |
10 |
002343 |
慈文传媒 |
4.19% |
31.12 |
182.39 |
4.72% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002407 |
多氟多 |
8.79% |
19.13 |
382.38 |
9.89% |
-5.45 (-28.49%) |
2 |
002956 |
西麦食品 |
8.30% |
13.49 |
360.99 |
9.34% |
新增 |
3 |
600733 |
北汽蓝谷 |
7.63% |
39.19 |
331.55 |
8.58% |
0.00 (0.00%) |
4 |
300568 |
星源材质 |
7.39% |
11.73 |
321.23 |
8.31% |
-2.30 (-19.60%) |
5 |
300073 |
当升科技 |
6.38% |
5.86 |
277.59 |
7.18% |
0.00 (0.00%) |
6 |
600480 |
凌云股份 |
5.78% |
30.25 |
251.41 |
6.50% |
0.00 (0.00%) |
7 |
603711 |
香飘飘 |
5.17% |
10.63 |
224.72 |
5.81% |
新增 |
8 |
600104 |
上汽集团 |
4.57% |
10.11 |
198.86 |
5.14% |
-3.29 (-32.54%) |
9 |
603035 |
常熟汽饰 |
4.47% |
17.44 |
194.46 |
5.03% |
2.75 (15.77%) |
10 |
002343 |
慈文传媒 |
4.19% |
31.12 |
182.39 |
4.72% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002407 |
多氟多 |
9.50% |
24.58 |
492.31 |
10.67% |
0.00 (0.00%) |
2 |
300568 |
星源材质 |
8.20% |
14.03 |
424.76 |
9.21% |
-2.89 (-20.60%) |
3 |
300073 |
当升科技 |
7.33% |
5.86 |
380.02 |
8.24% |
-2.00 (-34.13%) |
4 |
603799 |
华友钴业 |
6.99% |
4.57 |
362.40 |
7.86% |
-3.02 (-66.08%) |
5 |
600733 |
北汽蓝谷 |
6.56% |
39.19 |
339.78 |
7.37% |
-15.26 (-38.94%) |
6 |
002563 |
森马服饰 |
6.53% |
33.76 |
338.28 |
7.33% |
6.26 (18.54%) |
7 |
600104 |
上汽集团 |
6.32% |
13.40 |
327.50 |
7.10% |
新增 |
8 |
601968 |
宝钢包装 |
5.37% |
34.35 |
278.24 |
6.03% |
0.00 (0.00%) |
9 |
600480 |
凌云股份 |
5.07% |
30.25 |
262.60 |
5.69% |
0.00 (0.00%) |
10 |
600884 |
杉杉股份 |
5.02% |
14.43 |
260.21 |
5.64% |
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 |
002407 |
多氟多 |
9.50% |
24.58 |
492.31 |
10.67% |
0.00 (0.00%) |
2 |
300568 |
星源材质 |
8.20% |
14.03 |
424.76 |
9.21% |
-2.89 (-20.60%) |
3 |
300073 |
当升科技 |
7.33% |
5.86 |
380.02 |
8.24% |
-2.00 (-34.13%) |
4 |
603799 |
华友钴业 |
6.99% |
4.57 |
362.40 |
7.86% |
-3.02 (-66.08%) |
5 |
600733 |
北汽蓝谷 |
6.56% |
39.19 |
339.78 |
7.37% |
-15.26 (-38.94%) |
6 |
002563 |
森马服饰 |
6.53% |
33.76 |
338.28 |
7.33% |
6.26 (18.54%) |
7 |
600104 |
上汽集团 |
6.32% |
13.40 |
327.50 |
7.10% |
新增 |
8 |
601968 |
宝钢包装 |
5.37% |
34.35 |
278.24 |
6.03% |
0.00 (0.00%) |
9 |
600480 |
凌云股份 |
5.07% |
30.25 |
262.60 |
5.69% |
0.00 (0.00%) |
10 |
600884 |
杉杉股份 |
5.02% |
14.43 |
260.21 |
5.64% |
新增 |
11 |
600741 |
华域汽车 |
3.94% |
7.08 |
204.05 |
4.42% |
--- |
12 |
002343 |
慈文传媒 |
3.87% |
31.12 |
200.44 |
4.35% |
--- |
13 |
603035 |
常熟汽饰 |
3.82% |
14.69 |
198.02 |
4.29% |
--- |
14 |
002434 |
万里扬 |
3.54% |
20.55 |
183.31 |
3.97% |
--- |
15 |
000802 |
北京文化 |
2.16% |
19.07 |
111.94 |
2.43% |
--- |
16 |
002454 |
松芝股份 |
1.90% |
16.48 |
98.39 |
2.13% |
--- |
17 |
002635 |
安洁科技 |
1.87% |
5.61 |
96.66 |
2.10% |
--- |
18 |
000892 |
欢瑞世纪 |
1.04% |
20.62 |
53.82 |
1.17% |
--- |
19 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
20 |
600765 |
中航重机 |
0.00% |
0.01 |
0.25 |
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 |
300073 |
当升科技 |
8.26% |
7.86 |
353.70 |
9.14% |
0.00 (0.00%) |
2 |
600733 |
北汽蓝谷 |
7.50% |
54.45 |
321.25 |
8.30% |
36.38 (66.81%) |
3 |
002407 |
多氟多 |
7.45% |
24.58 |
319.03 |
8.24% |
5.07 (20.63%) |
4 |
300568 |
星源材质 |
6.93% |
16.92 |
296.99 |
7.67% |
3.22 (19.03%) |
5 |
600480 |
凌云股份 |
6.92% |
30.25 |
296.49 |
7.66% |
15.78 (52.17%) |
6 |
601968 |
宝钢包装 |
6.53% |
34.35 |
279.61 |
7.23% |
10.77 (31.35%) |
7 |
603799 |
华友钴业 |
6.15% |
7.59 |
263.30 |
6.80% |
2.00 (26.35%) |
8 |
002466 |
天齐锂业 |
5.51% |
11.89 |
236.29 |
6.11% |
5.47 (45.99%) |
9 |
002701 |
奥瑞金 |
5.32% |
41.91 |
227.99 |
5.89% |
新增 |
10 |
002563 |
森马服饰 |
5.15% |
27.50 |
220.82 |
5.71% |
15.04 (54.69%) |
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 |
300073 |
当升科技 |
8.26% |
7.86 |
353.70 |
9.14% |
0.00 (0.00%) |
2 |
600733 |
北汽蓝谷 |
7.50% |
54.45 |
321.25 |
8.30% |
36.38 (66.81%) |
3 |
002407 |
多氟多 |
7.45% |
24.58 |
319.03 |
8.24% |
5.07 (20.63%) |
4 |
300568 |
星源材质 |
6.93% |
16.92 |
296.99 |
7.67% |
3.22 (19.03%) |
5 |
600480 |
凌云股份 |
6.92% |
30.25 |
296.49 |
7.66% |
15.78 (52.17%) |
6 |
601968 |
宝钢包装 |
6.53% |
34.35 |
279.61 |
7.23% |
10.77 (31.35%) |
7 |
603799 |
华友钴业 |
6.15% |
7.59 |
263.30 |
6.80% |
2.00 (26.35%) |
8 |
002466 |
天齐锂业 |
5.51% |
11.89 |
236.29 |
6.11% |
5.47 (45.99%) |
9 |
002701 |
奥瑞金 |
5.32% |
41.91 |
227.99 |
5.89% |
新增 |
10 |
002563 |
森马服饰 |
5.15% |
27.50 |
220.82 |
5.71% |
15.04 (54.69%) |
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 |
600884 |
杉杉股份 |
5.58% |
25.42 |
299.73 |
10.71% |
1.46 (5.75%) |
2 |
300073 |
当升科技 |
4.84% |
7.86 |
259.93 |
9.29% |
-8.53 (-108.52%) |
3 |
600859 |
王府井 |
4.83% |
5.69 |
259.18 |
9.26% |
-13.15 (-231.11%) |
4 |
300568 |
星源材质 |
4.75% |
13.70 |
255.14 |
9.12% |
2.76 (20.16%) |
5 |
603799 |
华友钴业 |
4.04% |
5.59 |
217.23 |
7.76% |
新增 |
6 |
002407 |
多氟多 |
3.86% |
19.51 |
207.57 |
7.42% |
0.00 (0.00%) |
7 |
600480 |
凌云股份 |
3.02% |
14.47 |
162.06 |
5.79% |
-29.41 (-203.25%) |
8 |
600886 |
国投电力 |
2.98% |
20.36 |
160.03 |
5.72% |
新增 |
9 |
002466 |
天齐锂业 |
2.74% |
6.42 |
147.34 |
5.26% |
新增 |
10 |
601968 |
宝钢包装 |
2.49% |
23.58 |
133.70 |
4.78% |
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 |
600884 |
杉杉股份 |
5.58% |
25.42 |
299.73 |
10.71% |
1.46 (5.75%) |
2 |
300073 |
当升科技 |
4.84% |
7.86 |
259.93 |
9.29% |
-8.53 (-108.52%) |
3 |
600859 |
王府井 |
4.83% |
5.69 |
259.18 |
9.26% |
-13.15 (-231.11%) |
4 |
300568 |
星源材质 |
4.75% |
13.70 |
255.14 |
9.12% |
2.76 (20.16%) |
5 |
603799 |
华友钴业 |
4.04% |
5.59 |
217.23 |
7.76% |
新增 |
6 |
002407 |
多氟多 |
3.86% |
19.51 |
207.57 |
7.42% |
0.00 (0.00%) |
7 |
600480 |
凌云股份 |
3.02% |
14.47 |
162.06 |
5.79% |
-29.41 (-203.25%) |
8 |
600886 |
国投电力 |
2.98% |
20.36 |
160.03 |
5.72% |
新增 |
9 |
002466 |
天齐锂业 |
2.74% |
6.42 |
147.34 |
5.26% |
新增 |
10 |
601968 |
宝钢包装 |
2.49% |
23.58 |
133.70 |
4.78% |
新增 |
11 |
300133 |
华策影视 |
2.17% |
16.05 |
116.36 |
4.16% |
--- |
12 |
600733 |
北汽蓝谷 |
2.16% |
18.07 |
116.19 |
4.15% |
--- |
13 |
002343 |
慈文传媒 |
1.90% |
11.75 |
102.02 |
3.65% |
--- |
14 |
300426 |
唐德影视 |
1.88% |
14.30 |
100.81 |
3.60% |
--- |
15 |
002563 |
森马服饰 |
1.64% |
12.46 |
87.84 |
3.14% |
--- |
16 |
000892 |
欢瑞世纪 |
1.62% |
20.62 |
87.22 |
3.12% |
--- |
17 |
002454 |
松芝股份 |
1.61% |
18.51 |
86.26 |
3.08% |
--- |
18 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
19 |
600765 |
中航重机 |
0.00% |
0.01 |
0.10 |
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 |
600480 |
凌云股份 |
6.71% |
43.88 |
374.74 |
7.13% |
9.51 (21.67%) |
2 |
300073 |
当升科技 |
6.43% |
16.39 |
359.27 |
6.83% |
3.27 (19.95%) |
3 |
300568 |
星源材质 |
5.14% |
10.94 |
286.85 |
5.46% |
0.00 (0.00%) |
4 |
002701 |
奥瑞金 |
4.59% |
63.59 |
256.27 |
4.87% |
0.00 (0.00%) |
5 |
600884 |
杉杉股份 |
4.41% |
23.96 |
246.07 |
4.68% |
7.82 (32.64%) |
6 |
002343 |
慈文传媒 |
4.31% |
29.84 |
240.84 |
4.58% |
0.00 (0.00%) |
7 |
300251 |
光线传媒 |
4.29% |
26.89 |
239.59 |
4.56% |
0.00 (0.00%) |
8 |
600859 |
王府井 |
4.11% |
18.84 |
229.28 |
4.36% |
0.00 (0.00%) |
9 |
600733 |
北汽蓝谷 |
4.10% |
38.20 |
228.82 |
4.35% |
10.32 (27.02%) |
10 |
002407 |
多氟多 |
3.83% |
19.51 |
213.62 |
4.06% |
0.00 (0.00%) |
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 |
600480 |
凌云股份 |
6.71% |
43.88 |
374.74 |
7.13% |
9.51 (21.67%) |
2 |
300073 |
当升科技 |
6.43% |
16.39 |
359.27 |
6.83% |
3.27 (19.95%) |
3 |
300568 |
星源材质 |
5.14% |
10.94 |
286.85 |
5.46% |
0.00 (0.00%) |
4 |
002701 |
奥瑞金 |
4.59% |
63.59 |
256.27 |
4.87% |
0.00 (0.00%) |
5 |
600884 |
杉杉股份 |
4.41% |
23.96 |
246.07 |
4.68% |
7.82 (32.64%) |
6 |
002343 |
慈文传媒 |
4.31% |
29.84 |
240.84 |
4.58% |
0.00 (0.00%) |
7 |
300251 |
光线传媒 |
4.29% |
26.89 |
239.59 |
4.56% |
0.00 (0.00%) |
8 |
600859 |
王府井 |
4.11% |
18.84 |
229.28 |
4.36% |
0.00 (0.00%) |
9 |
600733 |
北汽蓝谷 |
4.10% |
38.20 |
228.82 |
4.35% |
10.32 (27.02%) |
10 |
002407 |
多氟多 |
3.83% |
19.51 |
213.62 |
4.06% |
0.00 (0.00%) |
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 |
002343 |
慈文传媒 |
5.64% |
29.84 |
361.41 |
5.94% |
新增 |
2 |
300073 |
当升科技 |
5.59% |
13.12 |
358.18 |
5.89% |
新增 |
3 |
601968 |
宝钢包装 |
5.25% |
66.27 |
335.99 |
5.52% |
7.78 (11.74%) |
4 |
300568 |
星源材质 |
5.16% |
10.94 |
330.50 |
5.43% |
2.34 (21.39%) |
5 |
300251 |
光线传媒 |
4.95% |
26.89 |
317.30 |
5.22% |
6.57 (24.43%) |
6 |
603799 |
华友钴业 |
4.41% |
7.17 |
282.43 |
4.64% |
新增 |
7 |
002701 |
奥瑞金 |
4.38% |
63.59 |
280.43 |
4.61% |
7.26 (11.42%) |
8 |
600480 |
凌云股份 |
4.12% |
34.37 |
263.96 |
4.34% |
新增 |
9 |
600859 |
王府井 |
4.12% |
18.84 |
263.57 |
4.33% |
新增 |
10 |
002407 |
多氟多 |
3.99% |
19.51 |
255.76 |
4.20% |
0.00 (0.00%) |
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 |
002343 |
慈文传媒 |
5.64% |
29.84 |
361.41 |
5.94% |
新增 |
2 |
300073 |
当升科技 |
5.59% |
13.12 |
358.18 |
5.89% |
新增 |
3 |
601968 |
宝钢包装 |
5.25% |
66.27 |
335.99 |
5.52% |
7.78 (11.74%) |
4 |
300568 |
星源材质 |
5.16% |
10.94 |
330.50 |
5.43% |
2.34 (21.39%) |
5 |
300251 |
光线传媒 |
4.95% |
26.89 |
317.30 |
5.22% |
6.57 (24.43%) |
6 |
603799 |
华友钴业 |
4.41% |
7.17 |
282.43 |
4.64% |
新增 |
7 |
002701 |
奥瑞金 |
4.38% |
63.59 |
280.43 |
4.61% |
7.26 (11.42%) |
8 |
600480 |
凌云股份 |
4.12% |
34.37 |
263.96 |
4.34% |
新增 |
9 |
600859 |
王府井 |
4.12% |
18.84 |
263.57 |
4.33% |
新增 |
10 |
002407 |
多氟多 |
3.99% |
19.51 |
255.76 |
4.20% |
0.00 (0.00%) |
11 |
002707 |
众信旅游 |
3.81% |
39.14 |
244.24 |
4.01% |
--- |
12 |
601658 |
邮储银行 |
3.74% |
40.88 |
239.56 |
3.94% |
--- |
13 |
002462 |
嘉事堂 |
3.68% |
14.70 |
235.79 |
3.88% |
--- |
14 |
600884 |
杉杉股份 |
3.40% |
16.14 |
218.05 |
3.58% |
--- |
15 |
002029 |
七匹狼 |
3.27% |
35.83 |
209.58 |
3.45% |
--- |
16 |
600037 |
歌华有线 |
2.90% |
20.64 |
186.00 |
3.06% |
--- |
17 |
600535 |
天士力 |
2.68% |
11.15 |
171.93 |
2.83% |
--- |
18 |
600733 |
北汽蓝谷 |
2.54% |
27.88 |
162.82 |
2.68% |
--- |
19 |
600697 |
欧亚集团 |
2.40% |
8.65 |
153.54 |
2.52% |
--- |
20 |
600060 |
海信视像 |
2.32% |
13.70 |
148.69 |
2.44% |
--- |
21 |
000970 |
中科三环 |
2.05% |
12.20 |
131.15 |
2.16% |
--- |
22 |
002752 |
昇兴股份 |
1.95% |
20.30 |
124.64 |
2.05% |
--- |
23 |
600433 |
冠豪高新 |
1.70% |
32.86 |
108.77 |
1.79% |
--- |
24 |
002074 |
国轩高科 |
1.69% |
7.44 |
108.25 |
1.78% |
--- |
25 |
002385 |
大北农 |
1.49% |
19.12 |
95.22 |
1.57% |
--- |
26 |
002454 |
松芝股份 |
1.41% |
18.51 |
90.14 |
1.48% |
--- |
27 |
300426 |
唐德影视 |
1.39% |
14.30 |
88.95 |
1.46% |
--- |
28 |
601077 |
渝农商行 |
1.32% |
12.59 |
84.35 |
1.39% |
--- |
29 |
603001 |
奥康国际 |
1.31% |
9.35 |
84.15 |
1.38% |
--- |
30 |
300403 |
汉宇集团 |
1.20% |
15.07 |
77.16 |
1.27% |
--- |
31 |
300182 |
捷成股份 |
0.77% |
14.10 |
49.21 |
0.81% |
--- |
32 |
600096 |
云天化 |
0.31% |
3.78 |
20.03 |
0.33% |
--- |
33 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.32 |
0.02% |
--- |
34 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
35 |
600765 |
中航重机 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
4.75% |
12.89 |
275.33 |
5.62% |
0.00 (0.00%) |
2 |
601968 |
宝钢包装 |
4.63% |
58.49 |
268.47 |
5.48% |
新增 |
3 |
002701 |
奥瑞金 |
4.58% |
56.33 |
265.31 |
5.41% |
0.00 (0.00%) |
4 |
002407 |
多氟多 |
4.41% |
19.51 |
255.56 |
5.21% |
0.00 (0.00%) |
5 |
002462 |
嘉事堂 |
4.19% |
15.89 |
242.64 |
4.95% |
0.00 (0.00%) |
6 |
300568 |
星源材质 |
4.10% |
8.60 |
237.36 |
4.84% |
0.00 (0.00%) |
7 |
002707 |
众信旅游 |
3.60% |
39.14 |
208.62 |
4.25% |
21.25 (54.29%) |
8 |
002029 |
七匹狼 |
3.49% |
35.83 |
202.42 |
4.13% |
0.00 (0.00%) |
9 |
600037 |
歌华有线 |
3.32% |
20.64 |
192.40 |
3.92% |
5.91 (28.63%) |
10 |
300251 |
光线传媒 |
3.28% |
20.32 |
190.20 |
3.88% |
7.98 (39.27%) |
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 |
002568 |
百润股份 |
4.75% |
12.89 |
275.33 |
5.62% |
0.00 (0.00%) |
2 |
601968 |
宝钢包装 |
4.63% |
58.49 |
268.47 |
5.48% |
新增 |
3 |
002701 |
奥瑞金 |
4.58% |
56.33 |
265.31 |
5.41% |
0.00 (0.00%) |
4 |
002407 |
多氟多 |
4.41% |
19.51 |
255.56 |
5.21% |
0.00 (0.00%) |
5 |
002462 |
嘉事堂 |
4.19% |
15.89 |
242.64 |
4.95% |
0.00 (0.00%) |
6 |
300568 |
星源材质 |
4.10% |
8.60 |
237.36 |
4.84% |
0.00 (0.00%) |
7 |
002707 |
众信旅游 |
3.60% |
39.14 |
208.62 |
4.25% |
21.25 (54.29%) |
8 |
002029 |
七匹狼 |
3.49% |
35.83 |
202.42 |
4.13% |
0.00 (0.00%) |
9 |
600037 |
歌华有线 |
3.32% |
20.64 |
192.40 |
3.92% |
5.91 (28.63%) |
10 |
300251 |
光线传媒 |
3.28% |
20.32 |
190.20 |
3.88% |
7.98 (39.27%) |
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 |
002701 |
奥瑞金 |
4.66% |
56.33 |
263.06 |
5.68% |
新增 |
2 |
600809 |
山西汾酒 |
4.43% |
3.62 |
249.96 |
5.40% |
-2.75 (-75.97%) |
3 |
002462 |
嘉事堂 |
4.22% |
15.89 |
238.35 |
5.15% |
4.44 (27.94%) |
4 |
002029 |
七匹狼 |
4.10% |
35.83 |
231.44 |
5.00% |
0.00 (0.00%) |
5 |
002407 |
多氟多 |
4.09% |
19.51 |
230.98 |
4.99% |
3.59 (18.40%) |
6 |
002568 |
百润股份 |
4.08% |
12.89 |
230.47 |
4.98% |
-5.79 (-44.92%) |
7 |
300568 |
星源材质 |
3.51% |
8.60 |
198.23 |
4.28% |
0.00 (0.00%) |
8 |
600535 |
天士力 |
3.27% |
11.15 |
184.53 |
3.99% |
新增 |
9 |
000400 |
许继电气 |
3.00% |
18.70 |
169.41 |
3.66% |
新增 |
10 |
600266 |
城建发展 |
2.87% |
20.10 |
162.01 |
3.50% |
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 |
002701 |
奥瑞金 |
4.66% |
56.33 |
263.06 |
5.68% |
新增 |
2 |
600809 |
山西汾酒 |
4.43% |
3.62 |
249.96 |
5.40% |
-2.75 (-75.97%) |
3 |
002462 |
嘉事堂 |
4.22% |
15.89 |
238.35 |
5.15% |
4.44 (27.94%) |
4 |
002029 |
七匹狼 |
4.10% |
35.83 |
231.44 |
5.00% |
0.00 (0.00%) |
5 |
002407 |
多氟多 |
4.09% |
19.51 |
230.98 |
4.99% |
3.59 (18.40%) |
6 |
002568 |
百润股份 |
4.08% |
12.89 |
230.47 |
4.98% |
-5.79 (-44.92%) |
7 |
300568 |
星源材质 |
3.51% |
8.60 |
198.23 |
4.28% |
0.00 (0.00%) |
8 |
600535 |
天士力 |
3.27% |
11.15 |
184.53 |
3.99% |
新增 |
9 |
000400 |
许继电气 |
3.00% |
18.70 |
169.41 |
3.66% |
新增 |
10 |
600266 |
城建发展 |
2.87% |
20.10 |
162.01 |
3.50% |
新增 |
11 |
600037 |
歌华有线 |
2.67% |
14.73 |
151.02 |
3.26% |
--- |
12 |
600060 |
海信视像 |
2.09% |
13.70 |
118.13 |
2.55% |
--- |
13 |
600420 |
国药现代 |
2.03% |
12.86 |
114.71 |
2.48% |
--- |
14 |
000910 |
大亚圣象 |
2.02% |
10.25 |
114.19 |
2.47% |
--- |
15 |
002343 |
慈文传媒 |
1.99% |
14.84 |
112.22 |
2.43% |
--- |
16 |
601588 |
北辰实业 |
1.95% |
29.40 |
110.25 |
2.38% |
--- |
17 |
002707 |
众信旅游 |
1.92% |
17.89 |
108.59 |
2.35% |
--- |
18 |
600195 |
中牧股份 |
1.85% |
7.55 |
104.57 |
2.26% |
--- |
19 |
600859 |
王府井 |
1.85% |
6.88 |
104.51 |
2.26% |
--- |
20 |
300037 |
新宙邦 |
1.83% |
4.96 |
103.37 |
2.23% |
--- |
21 |
000892 |
欢瑞世纪 |
1.82% |
27.83 |
102.97 |
2.23% |
--- |
22 |
002454 |
松芝股份 |
1.70% |
18.51 |
96.07 |
2.08% |
--- |
23 |
603001 |
奥康国际 |
1.68% |
9.35 |
94.81 |
2.05% |
--- |
24 |
603556 |
海兴电力 |
1.63% |
6.64 |
91.83 |
1.98% |
--- |
25 |
300426 |
唐德影视 |
1.61% |
14.30 |
90.66 |
1.96% |
--- |
26 |
002108 |
沧州明珠 |
1.59% |
23.00 |
89.70 |
1.94% |
--- |
27 |
300129 |
泰胜风能 |
1.56% |
20.98 |
87.91 |
1.90% |
--- |
28 |
000823 |
超声电子 |
1.49% |
8.96 |
83.96 |
1.81% |
--- |
29 |
300251 |
光线传媒 |
1.49% |
12.34 |
83.91 |
1.81% |
--- |
30 |
300403 |
汉宇集团 |
1.49% |
15.07 |
84.39 |
1.82% |
--- |
31 |
600216 |
浙江医药 |
1.47% |
8.09 |
82.84 |
1.79% |
--- |
32 |
600733 |
北汽蓝谷 |
1.47% |
10.08 |
83.26 |
1.80% |
--- |
33 |
603111 |
康尼机电 |
1.19% |
13.60 |
67.05 |
1.45% |
--- |
34 |
600697 |
欧亚集团 |
1.12% |
3.35 |
62.98 |
1.36% |
--- |
35 |
300182 |
捷成股份 |
1.10% |
14.10 |
62.18 |
1.34% |
--- |
36 |
000625 |
长安汽车 |
0.96% |
8.18 |
54.23 |
1.17% |
--- |
37 |
600968 |
海油发展 |
0.05% |
0.79 |
2.80 |
0.06% |
--- |
38 |
601698 |
中国卫通 |
0.04% |
0.51 |
1.98 |
0.04% |
--- |
39 |
603867 |
新化股份 |
0.03% |
0.07 |
1.80 |
0.04% |
--- |
40 |
603915 |
国茂股份 |
0.03% |
0.08 |
1.96 |
0.04% |
--- |
41 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
42 |
600765 |
中航重机 |
0.00% |
0.01 |
0.09 |
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 |
600809 |
山西汾酒 |
6.04% |
6.37 |
385.19 |
7.52% |
新增 |
2 |
600048 |
保利地产 |
4.93% |
22.09 |
314.56 |
6.14% |
新增 |
3 |
002568 |
百润股份 |
4.30% |
18.68 |
274.41 |
5.36% |
0.00 (0.00%) |
4 |
002029 |
七匹狼 |
4.20% |
35.83 |
267.98 |
5.23% |
0.00 (0.00%) |
5 |
600859 |
王府井 |
4.07% |
13.76 |
259.38 |
5.06% |
0.00 (0.00%) |
6 |
300568 |
星源材质 |
3.98% |
8.60 |
253.61 |
4.95% |
新增 |
7 |
002407 |
多氟多 |
3.81% |
15.92 |
242.92 |
4.74% |
新增 |
8 |
600886 |
国投电力 |
3.27% |
25.10 |
208.29 |
4.07% |
-0.43 (-1.73%) |
9 |
002462 |
嘉事堂 |
3.23% |
11.45 |
206.33 |
4.03% |
10.93 (95.47%) |
10 |
002241 |
歌尔股份 |
2.79% |
16.93 |
177.76 |
3.47% |
7.50 (44.30%) |
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 |
600809 |
山西汾酒 |
6.04% |
6.37 |
385.19 |
7.52% |
新增 |
2 |
600048 |
保利地产 |
4.93% |
22.09 |
314.56 |
6.14% |
新增 |
3 |
002568 |
百润股份 |
4.30% |
18.68 |
274.41 |
5.36% |
0.00 (0.00%) |
4 |
002029 |
七匹狼 |
4.20% |
35.83 |
267.98 |
5.23% |
0.00 (0.00%) |
5 |
600859 |
王府井 |
4.07% |
13.76 |
259.38 |
5.06% |
0.00 (0.00%) |
6 |
300568 |
星源材质 |
3.98% |
8.60 |
253.61 |
4.95% |
新增 |
7 |
002407 |
多氟多 |
3.81% |
15.92 |
242.92 |
4.74% |
新增 |
8 |
600886 |
国投电力 |
3.27% |
25.10 |
208.29 |
4.07% |
-0.43 (-1.73%) |
9 |
002462 |
嘉事堂 |
3.23% |
11.45 |
206.33 |
4.03% |
10.93 (95.47%) |
10 |
002241 |
歌尔股份 |
2.79% |
16.93 |
177.76 |
3.47% |
7.50 (44.30%) |
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 |
002029 |
七匹狼 |
4.37% |
35.83 |
222.12 |
5.55% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
4.33% |
41.76 |
220.08 |
5.50% |
新增 |
3 |
600886 |
国投电力 |
4.04% |
25.53 |
205.52 |
5.14% |
8.47 (33.17%) |
4 |
000823 |
超声电子 |
3.78% |
24.63 |
192.09 |
4.80% |
新增 |
5 |
600859 |
王府井 |
3.67% |
13.76 |
186.59 |
4.66% |
0.00 (0.00%) |
6 |
002568 |
百润股份 |
3.36% |
18.68 |
170.74 |
4.27% |
新增 |
7 |
000892 |
欢瑞世纪 |
3.24% |
34.68 |
165.08 |
4.13% |
新增 |
8 |
601377 |
兴业证券 |
3.07% |
33.61 |
155.95 |
3.90% |
新增 |
9 |
600837 |
海通证券 |
2.80% |
16.16 |
142.21 |
3.55% |
5.42 (33.54%) |
10 |
600598 |
北大荒 |
2.72% |
16.16 |
138.32 |
3.46% |
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 |
002029 |
七匹狼 |
4.37% |
35.83 |
222.12 |
5.55% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
4.33% |
41.76 |
220.08 |
5.50% |
新增 |
3 |
600886 |
国投电力 |
4.04% |
25.53 |
205.52 |
5.14% |
8.47 (33.17%) |
4 |
000823 |
超声电子 |
3.78% |
24.63 |
192.09 |
4.80% |
新增 |
5 |
600859 |
王府井 |
3.67% |
13.76 |
186.59 |
4.66% |
0.00 (0.00%) |
6 |
002568 |
百润股份 |
3.36% |
18.68 |
170.74 |
4.27% |
新增 |
7 |
000892 |
欢瑞世纪 |
3.24% |
34.68 |
165.08 |
4.13% |
新增 |
8 |
601377 |
兴业证券 |
3.07% |
33.61 |
155.95 |
3.90% |
新增 |
9 |
600837 |
海通证券 |
2.80% |
16.16 |
142.21 |
3.55% |
5.42 (33.54%) |
10 |
600598 |
北大荒 |
2.72% |
16.16 |
138.32 |
3.46% |
新增 |
11 |
600757 |
长江传媒 |
2.70% |
21.07 |
137.38 |
3.43% |
--- |
12 |
600266 |
城建发展 |
2.61% |
16.75 |
132.66 |
3.32% |
--- |
13 |
600096 |
云天化 |
2.43% |
24.71 |
123.79 |
3.09% |
--- |
14 |
600060 |
海信视像 |
2.34% |
13.70 |
118.95 |
2.97% |
--- |
15 |
600138 |
中青旅 |
2.33% |
9.19 |
118.46 |
2.96% |
--- |
16 |
002074 |
国轩高科 |
1.91% |
8.42 |
97.38 |
2.43% |
--- |
17 |
603001 |
奥康国际 |
1.86% |
9.35 |
94.53 |
2.36% |
--- |
18 |
000591 |
太阳能 |
1.79% |
30.78 |
91.11 |
2.28% |
--- |
19 |
000802 |
北京文化 |
1.65% |
7.59 |
84.02 |
2.10% |
--- |
20 |
600037 |
歌华有线 |
1.57% |
9.30 |
79.89 |
2.00% |
--- |
21 |
601588 |
北辰实业 |
1.57% |
29.40 |
79.67 |
1.99% |
--- |
22 |
601117 |
中国化学 |
1.53% |
14.49 |
77.67 |
1.94% |
--- |
23 |
601139 |
深圳燃气 |
1.43% |
13.57 |
72.87 |
1.82% |
--- |
24 |
600168 |
武汉控股 |
1.40% |
12.39 |
71.22 |
1.78% |
--- |
25 |
000807 |
云铝股份 |
1.39% |
18.24 |
70.77 |
1.77% |
--- |
26 |
002022 |
*ST科华 |
1.33% |
7.21 |
67.66 |
1.69% |
--- |
27 |
600856 |
退市中天 |
1.32% |
18.07 |
67.22 |
1.68% |
--- |
28 |
002385 |
大北农 |
1.31% |
20.81 |
66.59 |
1.66% |
--- |
29 |
002241 |
歌尔股份 |
1.28% |
9.43 |
64.88 |
1.62% |
--- |
30 |
600335 |
国机汽车 |
1.23% |
10.00 |
62.40 |
1.56% |
--- |
31 |
600697 |
欧亚集团 |
1.19% |
3.30 |
60.69 |
1.52% |
--- |
32 |
002521 |
齐峰新材 |
1.11% |
10.16 |
56.59 |
1.41% |
--- |
33 |
000417 |
合肥百货 |
1.10% |
12.87 |
55.73 |
1.39% |
--- |
34 |
000501 |
武商集团 |
1.10% |
5.90 |
55.93 |
1.40% |
--- |
35 |
601222 |
林洋能源 |
1.08% |
11.36 |
54.98 |
1.37% |
--- |
36 |
300426 |
唐德影视 |
1.02% |
7.60 |
51.83 |
1.30% |
--- |
37 |
002766 |
索菱股份 |
0.88% |
8.21 |
44.83 |
1.12% |
--- |
38 |
002454 |
松芝股份 |
0.52% |
6.42 |
26.26 |
0.66% |
--- |
39 |
002462 |
嘉事堂 |
0.15% |
0.52 |
7.50 |
0.19% |
--- |
40 |
000848 |
承德露露 |
0.07% |
0.47 |
3.78 |
0.09% |
--- |
41 |
000895 |
双汇发展 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
42 |
300357 |
我武生物 |
0.01% |
0.02 |
0.67 |
0.02% |
--- |
43 |
600085 |
同仁堂 |
0.01% |
0.02 |
0.48 |
0.01% |
--- |
44 |
600497 |
驰宏锌锗 |
0.01% |
0.16 |
0.65 |
0.02% |
--- |
45 |
601319 |
中国人保 |
0.01% |
0.11 |
0.58 |
0.01% |
--- |
46 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
47 |
000639 |
西王食品 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
48 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
49 |
002206 |
海利得 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
50 |
002262 |
恩华药业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
51 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
52 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
53 |
002394 |
联发股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
54 |
002517 |
恺英网络 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
55 |
002925 |
盈趣科技 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
56 |
300009 |
安科生物 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
57 |
300336 |
*ST新文 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
58 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
59 |
600030 |
中信证券 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
60 |
600068 |
葛洲坝 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
61 |
600094 |
大名城 |
0.00% |
0.05 |
0.19 |
0.00% |
--- |
62 |
600153 |
建发股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
63 |
600466 |
蓝光发展 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
64 |
600562 |
国睿科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
65 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
66 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
67 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
68 |
601009 |
南京银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
69 |
601233 |
桐昆股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
70 |
601398 |
工商银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
71 |
601997 |
贵阳银行 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
72 |
603056 |
德邦股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
73 |
603707 |
健友股份 |
0.00% |
0.00 |
0.06 |
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 |
002029 |
七匹狼 |
6.76% |
35.83 |
248.63 |
8.98% |
0.00 (0.00%) |
2 |
600859 |
王府井 |
6.14% |
13.76 |
225.66 |
8.15% |
0.00 (0.00%) |
3 |
600060 |
海信视像 |
5.40% |
19.56 |
198.53 |
7.17% |
0.00 (0.00%) |
4 |
600757 |
长江传媒 |
3.79% |
21.07 |
139.27 |
5.03% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
3.56% |
17.06 |
131.04 |
4.73% |
-20.21 (-118.44%) |
6 |
603001 |
奥康国际 |
2.90% |
9.35 |
106.77 |
3.86% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
2.62% |
10.74 |
96.23 |
3.47% |
新增 |
8 |
600037 |
歌华有线 |
2.50% |
9.30 |
91.79 |
3.31% |
0.00 (0.00%) |
9 |
601139 |
深圳燃气 |
2.42% |
13.57 |
88.88 |
3.21% |
-10.30 (-75.93%) |
10 |
601566 |
九牧王 |
2.33% |
6.45 |
85.85 |
3.10% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002029 |
七匹狼 |
6.76% |
35.83 |
248.63 |
8.98% |
0.00 (0.00%) |
2 |
600859 |
王府井 |
6.14% |
13.76 |
225.66 |
8.15% |
0.00 (0.00%) |
3 |
600060 |
海信视像 |
5.40% |
19.56 |
198.53 |
7.17% |
0.00 (0.00%) |
4 |
600757 |
长江传媒 |
3.79% |
21.07 |
139.27 |
5.03% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
3.56% |
17.06 |
131.04 |
4.73% |
-20.21 (-118.44%) |
6 |
603001 |
奥康国际 |
2.90% |
9.35 |
106.77 |
3.86% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
2.62% |
10.74 |
96.23 |
3.47% |
新增 |
8 |
600037 |
歌华有线 |
2.50% |
9.30 |
91.79 |
3.31% |
0.00 (0.00%) |
9 |
601139 |
深圳燃气 |
2.42% |
13.57 |
88.88 |
3.21% |
-10.30 (-75.93%) |
10 |
601566 |
九牧王 |
2.33% |
6.45 |
85.85 |
3.10% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600270 |
外运发展 |
10.10% |
24.99 |
523.73 |
15.11% |
-3.84 (-15.38%) |
2 |
600859 |
王府井 |
5.64% |
13.76 |
292.68 |
8.44% |
8.23 (59.81%) |
3 |
002029 |
七匹狼 |
5.52% |
35.83 |
286.25 |
8.26% |
11.30 (31.54%) |
4 |
600886 |
国投电力 |
5.22% |
37.27 |
270.95 |
7.82% |
新增 |
5 |
600060 |
海信视像 |
5.05% |
19.56 |
261.91 |
7.55% |
12.42 (63.50%) |
6 |
601139 |
深圳燃气 |
2.55% |
23.87 |
132.50 |
3.82% |
新增 |
7 |
600757 |
长江传媒 |
2.31% |
21.07 |
119.89 |
3.46% |
新增 |
8 |
000417 |
合肥百货 |
2.17% |
19.53 |
112.30 |
3.24% |
新增 |
9 |
603001 |
奥康国际 |
2.15% |
9.35 |
111.35 |
3.21% |
新增 |
10 |
600138 |
中青旅 |
2.05% |
5.33 |
106.23 |
3.06% |
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 |
600270 |
外运发展 |
10.10% |
24.99 |
523.73 |
15.11% |
-3.84 (-15.38%) |
2 |
600859 |
王府井 |
5.64% |
13.76 |
292.68 |
8.44% |
8.23 (59.81%) |
3 |
002029 |
七匹狼 |
5.52% |
35.83 |
286.25 |
8.26% |
11.30 (31.54%) |
4 |
600886 |
国投电力 |
5.22% |
37.27 |
270.95 |
7.82% |
新增 |
5 |
600060 |
海信视像 |
5.05% |
19.56 |
261.91 |
7.55% |
12.42 (63.50%) |
6 |
601139 |
深圳燃气 |
2.55% |
23.87 |
132.50 |
3.82% |
新增 |
7 |
600757 |
长江传媒 |
2.31% |
21.07 |
119.89 |
3.46% |
新增 |
8 |
000417 |
合肥百货 |
2.17% |
19.53 |
112.30 |
3.24% |
新增 |
9 |
603001 |
奥康国际 |
2.15% |
9.35 |
111.35 |
3.21% |
新增 |
10 |
600138 |
中青旅 |
2.05% |
5.33 |
106.23 |
3.06% |
新增 |
11 |
600697 |
欧亚集团 |
2.05% |
5.00 |
106.45 |
3.07% |
--- |
12 |
002521 |
齐峰新材 |
2.04% |
16.22 |
105.75 |
3.05% |
--- |
13 |
000625 |
长安汽车 |
1.96% |
11.31 |
101.76 |
2.94% |
--- |
14 |
600168 |
武汉控股 |
1.89% |
15.19 |
98.13 |
2.83% |
--- |
15 |
002241 |
歌尔股份 |
1.85% |
9.43 |
96.09 |
2.77% |
--- |
16 |
600037 |
歌华有线 |
1.85% |
9.30 |
95.98 |
2.77% |
--- |
17 |
601566 |
九牧王 |
1.83% |
6.45 |
95.14 |
2.74% |
--- |
18 |
000498 |
山东路桥 |
1.81% |
22.00 |
93.72 |
2.70% |
--- |
19 |
600335 |
国机汽车 |
1.75% |
10.00 |
90.60 |
2.61% |
--- |
20 |
000802 |
北京文化 |
1.69% |
8.39 |
87.59 |
2.53% |
--- |
21 |
002385 |
大北农 |
1.66% |
20.81 |
85.95 |
2.48% |
--- |
22 |
000501 |
武商集团 |
1.40% |
5.90 |
72.51 |
2.09% |
--- |
23 |
002022 |
*ST科华 |
1.29% |
5.63 |
66.72 |
1.92% |
--- |
24 |
002454 |
松芝股份 |
0.73% |
6.42 |
37.69 |
1.09% |
--- |
25 |
002557 |
洽洽食品 |
0.03% |
0.10 |
1.51 |
0.04% |
--- |
26 |
603883 |
老百姓 |
0.02% |
0.01 |
0.83 |
0.02% |
--- |
27 |
000333 |
美的集团 |
0.01% |
0.01 |
0.52 |
0.02% |
--- |
28 |
000651 |
格力电器 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
29 |
000858 |
五粮液 |
0.01% |
0.01 |
0.76 |
0.02% |
--- |
30 |
000895 |
双汇发展 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
31 |
002294 |
信立泰 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
32 |
002343 |
慈文传媒 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
33 |
002925 |
盈趣科技 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
34 |
300357 |
我武生物 |
0.01% |
0.02 |
0.72 |
0.02% |
--- |
35 |
600036 |
招商银行 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
36 |
600085 |
同仁堂 |
0.01% |
0.02 |
0.61 |
0.02% |
--- |
37 |
600585 |
海螺水泥 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
38 |
600887 |
伊利股份 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
39 |
601117 |
中国化学 |
0.01% |
0.04 |
0.27 |
0.01% |
--- |
40 |
601601 |
中国太保 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
41 |
603589 |
口子窖 |
0.01% |
0.01 |
0.61 |
0.02% |
--- |
42 |
603707 |
健友股份 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
43 |
000400 |
许继电气 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
44 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
45 |
000639 |
西王食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
46 |
000789 |
万年青 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
47 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
48 |
002020 |
京新药业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
49 |
002185 |
华天科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
50 |
002206 |
海利得 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
51 |
002262 |
恩华药业 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
52 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
53 |
002394 |
联发股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
54 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
55 |
002462 |
嘉事堂 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
56 |
002517 |
恺英网络 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
57 |
002573 |
清新环境 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
58 |
002597 |
金禾实业 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
59 |
002675 |
东诚药业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
60 |
300009 |
安科生物 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
61 |
300088 |
长信科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
62 |
300097 |
智云股份 |
0.00% |
0.01 |
0.18 |
0.01% |
--- |
63 |
300129 |
泰胜风能 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
64 |
300182 |
捷成股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
65 |
300336 |
*ST新文 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
66 |
300415 |
伊之密 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
67 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
68 |
600030 |
中信证券 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
69 |
600031 |
三一重工 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
70 |
600048 |
保利发展 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
71 |
600054 |
黄山旅游 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
72 |
600068 |
葛洲坝 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
73 |
600153 |
建发股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
74 |
600308 |
华泰股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
75 |
600337 |
美克家居 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
76 |
600352 |
浙江龙盛 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
77 |
600466 |
蓝光发展 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
78 |
600525 |
长园集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
79 |
600562 |
国睿科技 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
80 |
600801 |
华新水泥 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
81 |
600879 |
航天电子 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
82 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
83 |
600966 |
博汇纸业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
84 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
85 |
601009 |
南京银行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
86 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
87 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
88 |
601398 |
工商银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
89 |
601607 |
上海医药 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
90 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
91 |
601766 |
中国中车 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
92 |
601997 |
贵阳银行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
93 |
603056 |
德邦股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
94 |
603111 |
康尼机电 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600270 |
外运发展 |
9.76% |
28.83 |
533.06 |
27.21% |
-7.92 (-27.47%) |
2 |
002029 |
七匹狼 |
4.05% |
24.53 |
220.98 |
11.28% |
新增 |
3 |
000625 |
长安汽车 |
2.47% |
12.00 |
134.64 |
6.87% |
新增 |
4 |
000498 |
山东路桥 |
2.46% |
22.00 |
134.20 |
6.85% |
新增 |
5 |
601818 |
光大银行 |
2.24% |
30.00 |
122.40 |
6.25% |
新增 |
6 |
600697 |
欧亚集团 |
2.19% |
5.00 |
119.30 |
6.09% |
新增 |
7 |
600335 |
国机汽车 |
2.06% |
10.00 |
112.60 |
5.75% |
新增 |
8 |
600859 |
王府井 |
2.04% |
5.53 |
111.60 |
5.70% |
新增 |
9 |
600060 |
海信视像 |
2.02% |
7.14 |
110.46 |
5.64% |
新增 |
10 |
000848 |
承德露露 |
1.50% |
9.00 |
81.81 |
4.18% |
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 |
600270 |
外运发展 |
9.76% |
28.83 |
533.06 |
27.21% |
-7.92 (-27.47%) |
2 |
002029 |
七匹狼 |
4.05% |
24.53 |
220.98 |
11.28% |
新增 |
3 |
000625 |
长安汽车 |
2.47% |
12.00 |
134.64 |
6.87% |
新增 |
4 |
000498 |
山东路桥 |
2.46% |
22.00 |
134.20 |
6.85% |
新增 |
5 |
601818 |
光大银行 |
2.24% |
30.00 |
122.40 |
6.25% |
新增 |
6 |
600697 |
欧亚集团 |
2.19% |
5.00 |
119.30 |
6.09% |
新增 |
7 |
600335 |
国机汽车 |
2.06% |
10.00 |
112.60 |
5.75% |
新增 |
8 |
600859 |
王府井 |
2.04% |
5.53 |
111.60 |
5.70% |
新增 |
9 |
600060 |
海信视像 |
2.02% |
7.14 |
110.46 |
5.64% |
新增 |
10 |
000848 |
承德露露 |
1.50% |
9.00 |
81.81 |
4.18% |
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 |
600612 |
老凤祥 |
2.71% |
29.23 |
1203.11 |
9.51% |
0.00 (0.00%) |
2 |
002462 |
嘉事堂 |
2.48% |
42.35 |
1102.69 |
8.71% |
新增 |
3 |
600028 |
中国石化 |
2.33% |
169.21 |
1037.26 |
8.20% |
新增 |
4 |
600598 |
北大荒 |
2.22% |
91.60 |
987.45 |
7.80% |
新增 |
5 |
000860 |
顺鑫农业 |
2.14% |
49.43 |
949.55 |
7.50% |
0.00 (0.00%) |
6 |
300083 |
创世纪 |
1.96% |
114.96 |
872.55 |
6.89% |
新增 |
7 |
600085 |
同仁堂 |
1.92% |
26.41 |
851.37 |
6.73% |
新增 |
8 |
601668 |
中国建筑 |
1.88% |
92.45 |
833.90 |
6.59% |
0.00 (0.00%) |
9 |
600688 |
上海石化 |
1.68% |
118.18 |
748.08 |
5.91% |
0.00 (0.00%) |
10 |
002262 |
恩华药业 |
1.51% |
47.18 |
672.80 |
5.32% |
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 |
600612 |
老凤祥 |
2.71% |
29.23 |
1203.11 |
9.51% |
0.00 (0.00%) |
2 |
002462 |
嘉事堂 |
2.48% |
42.35 |
1102.69 |
8.71% |
新增 |
3 |
600028 |
中国石化 |
2.33% |
169.21 |
1037.26 |
8.20% |
新增 |
4 |
600598 |
北大荒 |
2.22% |
91.60 |
987.45 |
7.80% |
新增 |
5 |
000860 |
顺鑫农业 |
2.14% |
49.43 |
949.55 |
7.50% |
0.00 (0.00%) |
6 |
300083 |
创世纪 |
1.96% |
114.96 |
872.55 |
6.89% |
新增 |
7 |
600085 |
同仁堂 |
1.92% |
26.41 |
851.37 |
6.73% |
新增 |
8 |
601668 |
中国建筑 |
1.88% |
92.45 |
833.90 |
6.59% |
0.00 (0.00%) |
9 |
600688 |
上海石化 |
1.68% |
118.18 |
748.08 |
5.91% |
0.00 (0.00%) |
10 |
002262 |
恩华药业 |
1.51% |
47.18 |
672.80 |
5.32% |
新增 |
11 |
600270 |
外运发展 |
1.43% |
36.75 |
635.04 |
5.02% |
--- |
12 |
601965 |
中国汽研 |
1.42% |
75.27 |
630.76 |
4.98% |
--- |
13 |
000895 |
双汇发展 |
1.39% |
23.32 |
618.01 |
4.88% |
--- |
14 |
002206 |
海利得 |
1.06% |
79.65 |
472.35 |
3.73% |
--- |
15 |
600068 |
葛洲坝 |
1.03% |
55.60 |
455.88 |
3.60% |
--- |
16 |
300129 |
泰胜风能 |
0.66% |
36.44 |
293.34 |
2.32% |
--- |
17 |
000423 |
东阿阿胶 |
0.47% |
3.50 |
210.94 |
1.67% |
--- |
18 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.21% |
--- |
19 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.14% |
--- |
20 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
21 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
22 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
23 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.03% |
--- |
24 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
25 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
26 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
27 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
28 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
29 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
30 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
31 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
32 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
33 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
000895 |
双汇发展 |
2.74% |
49.15 |
1223.84 |
8.77% |
新增 |
2 |
600612 |
老凤祥 |
2.70% |
29.23 |
1206.91 |
8.65% |
新增 |
3 |
000423 |
东阿阿胶 |
2.33% |
16.02 |
1040.18 |
7.45% |
新增 |
4 |
600795 |
国电电力 |
2.19% |
295.12 |
979.80 |
7.02% |
0.00 (0.00%) |
5 |
000860 |
顺鑫农业 |
2.18% |
49.43 |
975.25 |
6.99% |
0.00 (0.00%) |
6 |
600820 |
隧道股份 |
2.16% |
99.57 |
964.83 |
6.91% |
新增 |
7 |
601668 |
中国建筑 |
1.92% |
92.45 |
857.94 |
6.15% |
71.99 (77.87%) |
8 |
000039 |
中集集团 |
1.87% |
46.09 |
836.53 |
5.99% |
新增 |
9 |
600688 |
上海石化 |
1.67% |
118.18 |
745.72 |
5.34% |
0.00 (0.00%) |
10 |
601965 |
中国汽研 |
1.64% |
75.27 |
733.88 |
5.26% |
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 |
000895 |
双汇发展 |
2.74% |
49.15 |
1223.84 |
8.77% |
新增 |
2 |
600612 |
老凤祥 |
2.70% |
29.23 |
1206.91 |
8.65% |
新增 |
3 |
000423 |
东阿阿胶 |
2.33% |
16.02 |
1040.18 |
7.45% |
新增 |
4 |
600795 |
国电电力 |
2.19% |
295.12 |
979.80 |
7.02% |
0.00 (0.00%) |
5 |
000860 |
顺鑫农业 |
2.18% |
49.43 |
975.25 |
6.99% |
0.00 (0.00%) |
6 |
600820 |
隧道股份 |
2.16% |
99.57 |
964.83 |
6.91% |
新增 |
7 |
601668 |
中国建筑 |
1.92% |
92.45 |
857.94 |
6.15% |
71.99 (77.87%) |
8 |
000039 |
中集集团 |
1.87% |
46.09 |
836.53 |
5.99% |
新增 |
9 |
600688 |
上海石化 |
1.67% |
118.18 |
745.72 |
5.34% |
0.00 (0.00%) |
10 |
601965 |
中国汽研 |
1.64% |
75.27 |
733.88 |
5.26% |
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 |
600048 |
保利发展 |
2.40% |
158.33 |
1578.56 |
12.07% |
新增 |
2 |
002202 |
金风科技 |
1.83% |
77.76 |
1202.89 |
9.20% |
新增 |
3 |
600795 |
国电电力 |
1.62% |
295.12 |
1062.43 |
8.12% |
0.00 (0.00%) |
4 |
002081 |
金螳螂 |
1.57% |
93.94 |
1031.41 |
7.89% |
9.64 (10.26%) |
5 |
000860 |
顺鑫农业 |
1.50% |
49.43 |
989.09 |
7.56% |
新增 |
6 |
000001 |
平安银行 |
1.47% |
103.30 |
969.99 |
7.42% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
1.33% |
60.43 |
871.40 |
6.66% |
新增 |
8 |
600688 |
上海石化 |
1.19% |
118.18 |
781.17 |
5.97% |
新增 |
9 |
600030 |
中信证券 |
1.01% |
38.96 |
663.10 |
5.07% |
新增 |
10 |
601998 |
中信银行 |
1.01% |
105.36 |
662.71 |
5.07% |
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 |
600048 |
保利发展 |
2.40% |
158.33 |
1578.56 |
12.07% |
新增 |
2 |
002202 |
金风科技 |
1.83% |
77.76 |
1202.89 |
9.20% |
新增 |
3 |
600795 |
国电电力 |
1.62% |
295.12 |
1062.43 |
8.12% |
0.00 (0.00%) |
4 |
002081 |
金螳螂 |
1.57% |
93.94 |
1031.41 |
7.89% |
9.64 (10.26%) |
5 |
000860 |
顺鑫农业 |
1.50% |
49.43 |
989.09 |
7.56% |
新增 |
6 |
000001 |
平安银行 |
1.47% |
103.30 |
969.99 |
7.42% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
1.33% |
60.43 |
871.40 |
6.66% |
新增 |
8 |
600688 |
上海石化 |
1.19% |
118.18 |
781.17 |
5.97% |
新增 |
9 |
600030 |
中信证券 |
1.01% |
38.96 |
663.10 |
5.07% |
新增 |
10 |
601998 |
中信银行 |
1.01% |
105.36 |
662.71 |
5.07% |
新增 |
11 |
000100 |
TCL科技 |
0.96% |
184.12 |
631.54 |
4.83% |
--- |
12 |
601688 |
华泰证券 |
0.96% |
35.18 |
629.72 |
4.81% |
--- |
13 |
002206 |
海利得 |
0.90% |
79.65 |
591.83 |
4.52% |
--- |
14 |
601989 |
中国重工 |
0.77% |
81.42 |
505.62 |
3.87% |
--- |
15 |
000422 |
湖北宜化 |
0.54% |
59.98 |
356.88 |
2.73% |
--- |
16 |
600153 |
建发股份 |
0.48% |
24.33 |
314.59 |
2.41% |
--- |
17 |
601668 |
中国建筑 |
0.30% |
20.46 |
198.05 |
1.51% |
--- |
18 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
19 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
20 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
21 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
22 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
23 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
24 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
25 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
26 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
27 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
28 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
29 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
30 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
31 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
32 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
33 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
34 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
35 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
601006 |
大秦铁路 |
3.20% |
271.67 |
2056.57 |
14.41% |
--- |
2 |
000402 |
金融街 |
2.06% |
119.32 |
1322.12 |
9.26% |
--- |
3 |
600085 |
同仁堂 |
1.53% |
31.18 |
985.60 |
6.90% |
--- |
4 |
600795 |
国电电力 |
1.50% |
295.12 |
962.09 |
6.74% |
--- |
5 |
000001 |
平安银行 |
1.47% |
103.30 |
947.26 |
6.64% |
--- |
6 |
002081 |
金螳螂 |
1.45% |
84.30 |
933.99 |
6.54% |
--- |
7 |
002422 |
科伦药业 |
1.42% |
57.20 |
909.48 |
6.37% |
--- |
8 |
000895 |
双汇发展 |
1.05% |
29.91 |
674.37 |
4.72% |
--- |
9 |
000999 |
华润三九 |
1.05% |
24.89 |
672.03 |
4.71% |
--- |
10 |
000100 |
TCL科技 |
1.01% |
184.12 |
649.95 |
4.55% |
--- |
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 |
601006 |
大秦铁路 |
3.20% |
271.67 |
2056.57 |
14.41% |
--- |
2 |
000402 |
金融街 |
2.06% |
119.32 |
1322.12 |
9.26% |
--- |
3 |
600085 |
同仁堂 |
1.53% |
31.18 |
985.60 |
6.90% |
--- |
4 |
600795 |
国电电力 |
1.50% |
295.12 |
962.09 |
6.74% |
--- |
5 |
000001 |
平安银行 |
1.47% |
103.30 |
947.26 |
6.64% |
--- |
6 |
002081 |
金螳螂 |
1.45% |
84.30 |
933.99 |
6.54% |
--- |
7 |
002422 |
科伦药业 |
1.42% |
57.20 |
909.48 |
6.37% |
--- |
8 |
000895 |
双汇发展 |
1.05% |
29.91 |
674.37 |
4.72% |
--- |
9 |
000999 |
华润三九 |
1.05% |
24.89 |
672.03 |
4.71% |
--- |
10 |
000100 |
TCL科技 |
1.01% |
184.12 |
649.95 |
4.55% |
--- |
显示全部持仓明细>>