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 |
002061 |
浙江交科 |
4.12% |
14.76 |
53.87 |
4.60% |
-0.78 (-5.28%) |
2 |
301101 |
明月镜片 |
4.10% |
1.28 |
53.58 |
4.57% |
-0.13 (-10.16%) |
3 |
000975 |
银泰黄金 |
3.80% |
3.31 |
49.65 |
4.24% |
-0.17 (-5.14%) |
4 |
688052 |
纳芯微 |
3.76% |
0.29 |
49.09 |
4.19% |
-0.02 (-6.80%) |
5 |
002085 |
万丰奥威 |
3.63% |
9.59 |
47.37 |
4.04% |
-0.51 (-5.32%) |
6 |
300470 |
中密控股 |
3.01% |
1.04 |
39.31 |
3.35% |
-0.06 (-5.77%) |
7 |
300761 |
立华股份 |
2.75% |
1.71 |
35.86 |
3.06% |
-0.09 (-5.26%) |
8 |
688575 |
亚辉龙 |
2.66% |
1.52 |
34.76 |
2.97% |
-0.08 (-5.26%) |
9 |
688480 |
赛恩斯 |
2.59% |
0.87 |
33.84 |
2.89% |
-0.05 (-5.26%) |
10 |
600547 |
山东黄金 |
2.49% |
1.42 |
32.48 |
2.77% |
-0.08 (-5.63%) |
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 |
002061 |
浙江交科 |
4.12% |
14.76 |
53.87 |
4.60% |
-0.78 (-5.28%) |
2 |
301101 |
明月镜片 |
4.10% |
1.28 |
53.58 |
4.57% |
-0.13 (-10.16%) |
3 |
000975 |
银泰黄金 |
3.80% |
3.31 |
49.65 |
4.24% |
-0.17 (-5.14%) |
4 |
688052 |
纳芯微 |
3.76% |
0.29 |
49.09 |
4.19% |
-0.02 (-6.80%) |
5 |
002085 |
万丰奥威 |
3.63% |
9.59 |
47.37 |
4.04% |
-0.51 (-5.32%) |
6 |
300470 |
中密控股 |
3.01% |
1.04 |
39.31 |
3.35% |
-0.06 (-5.77%) |
7 |
300761 |
立华股份 |
2.75% |
1.71 |
35.86 |
3.06% |
-0.09 (-5.26%) |
8 |
688575 |
亚辉龙 |
2.66% |
1.52 |
34.76 |
2.97% |
-0.08 (-5.26%) |
9 |
688480 |
赛恩斯 |
2.59% |
0.87 |
33.84 |
2.89% |
-0.05 (-5.26%) |
10 |
600547 |
山东黄金 |
2.49% |
1.42 |
32.48 |
2.77% |
-0.08 (-5.63%) |
11 |
603993 |
洛阳钼业 |
2.35% |
5.91 |
30.73 |
2.62% |
--- |
12 |
002998 |
优彩资源 |
2.27% |
3.73 |
29.65 |
2.53% |
--- |
13 |
603896 |
寿仙谷 |
2.17% |
0.88 |
28.31 |
2.42% |
--- |
14 |
600820 |
隧道股份 |
2.14% |
4.86 |
27.99 |
2.39% |
--- |
15 |
601699 |
潞安环能 |
2.06% |
1.23 |
26.95 |
2.30% |
--- |
16 |
605555 |
德昌股份 |
1.98% |
1.13 |
25.82 |
2.20% |
--- |
17 |
300900 |
广联航空 |
1.97% |
1.04 |
25.67 |
2.19% |
--- |
18 |
603323 |
苏农银行 |
1.90% |
5.98 |
24.88 |
2.12% |
--- |
19 |
301367 |
怡和嘉业 |
1.86% |
0.20 |
24.35 |
2.08% |
--- |
20 |
600183 |
生益科技 |
1.75% |
1.25 |
22.89 |
1.95% |
--- |
21 |
601328 |
交通银行 |
1.74% |
3.95 |
22.67 |
1.93% |
--- |
22 |
600481 |
双良节能 |
1.71% |
2.64 |
22.33 |
1.91% |
--- |
23 |
600875 |
东方电气 |
1.59% |
1.42 |
20.76 |
1.77% |
--- |
24 |
600511 |
国药股份 |
1.53% |
0.70 |
20.03 |
1.71% |
--- |
25 |
688789 |
宏华数科 |
1.51% |
0.20 |
19.72 |
1.68% |
--- |
26 |
600479 |
千金药业 |
1.48% |
1.80 |
19.39 |
1.65% |
--- |
27 |
000932 |
华菱钢铁 |
1.43% |
3.63 |
18.69 |
1.60% |
--- |
28 |
601668 |
中国建筑 |
1.43% |
3.88 |
18.66 |
1.59% |
--- |
29 |
301039 |
中集车辆 |
1.41% |
1.97 |
18.48 |
1.58% |
--- |
30 |
600019 |
宝钢股份 |
1.41% |
3.10 |
18.38 |
1.57% |
--- |
31 |
300217 |
东方电热 |
1.32% |
3.21 |
17.27 |
1.47% |
--- |
32 |
600273 |
嘉化能源 |
1.31% |
1.99 |
17.09 |
1.46% |
--- |
33 |
600704 |
物产中大 |
1.28% |
3.76 |
16.66 |
1.42% |
--- |
34 |
601872 |
招商轮船 |
1.28% |
2.85 |
16.76 |
1.43% |
--- |
35 |
600426 |
华鲁恒升 |
1.20% |
0.57 |
15.73 |
1.34% |
--- |
36 |
600057 |
厦门象屿 |
1.17% |
2.28 |
15.30 |
1.31% |
--- |
37 |
603408 |
建霖家居 |
1.17% |
1.19 |
15.28 |
1.30% |
--- |
38 |
688123 |
聚辰股份 |
1.13% |
0.24 |
14.70 |
1.25% |
--- |
39 |
600039 |
四川路桥 |
1.08% |
1.89 |
14.16 |
1.21% |
--- |
40 |
300841 |
康华生物 |
1.01% |
0.17 |
13.18 |
1.12% |
--- |
41 |
600566 |
济川药业 |
1.01% |
0.42 |
13.20 |
1.13% |
--- |
42 |
001979 |
招商蛇口 |
0.96% |
1.31 |
12.48 |
1.07% |
--- |
43 |
301108 |
洁雅股份 |
0.87% |
0.33 |
11.40 |
0.97% |
--- |
44 |
688303 |
大全能源 |
0.86% |
0.38 |
11.24 |
0.96% |
--- |
45 |
300679 |
电连技术 |
0.73% |
0.23 |
9.54 |
0.81% |
--- |
46 |
002405 |
四维图新 |
0.70% |
1.02 |
9.08 |
0.77% |
--- |
47 |
002410 |
广联达 |
0.68% |
0.52 |
8.86 |
0.76% |
--- |
48 |
300389 |
艾比森 |
0.62% |
0.47 |
8.15 |
0.70% |
--- |
49 |
002991 |
甘源食品 |
0.60% |
0.11 |
7.86 |
0.67% |
--- |
50 |
002847 |
盐津铺子 |
0.59% |
0.11 |
7.64 |
0.65% |
--- |
51 |
601216 |
君正集团 |
0.54% |
1.90 |
7.11 |
0.61% |
--- |
52 |
605300 |
佳禾食品 |
0.50% |
0.42 |
6.58 |
0.56% |
--- |
53 |
600718 |
东软集团 |
0.49% |
0.69 |
6.38 |
0.54% |
--- |
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 |
002085 |
万丰奥威 |
5.03% |
10.10 |
69.99 |
5.70% |
新增 |
2 |
002061 |
浙江交科 |
4.98% |
15.54 |
69.31 |
5.64% |
新增 |
3 |
301101 |
明月镜片 |
4.15% |
1.41 |
57.85 |
4.71% |
新增 |
4 |
300470 |
中密控股 |
3.65% |
1.10 |
50.84 |
4.14% |
0.00 (0.00%) |
5 |
688052 |
纳芯微 |
3.57% |
0.31 |
49.76 |
4.05% |
新增 |
6 |
603896 |
寿仙谷 |
2.95% |
0.93 |
41.11 |
3.35% |
0.20 (21.55%) |
7 |
000975 |
银泰黄金 |
2.92% |
3.48 |
40.72 |
3.31% |
0.00 (0.00%) |
8 |
300217 |
东方电热 |
2.90% |
6.90 |
40.43 |
3.29% |
0.00 (0.00%) |
9 |
600481 |
双良节能 |
2.79% |
2.78 |
38.86 |
3.16% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
2.53% |
1.50 |
35.22 |
2.87% |
0.00 (0.00%) |
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 |
002085 |
万丰奥威 |
5.03% |
10.10 |
69.99 |
5.70% |
新增 |
2 |
002061 |
浙江交科 |
4.98% |
15.54 |
69.31 |
5.64% |
新增 |
3 |
301101 |
明月镜片 |
4.15% |
1.41 |
57.85 |
4.71% |
新增 |
4 |
300470 |
中密控股 |
3.65% |
1.10 |
50.84 |
4.14% |
0.00 (0.00%) |
5 |
688052 |
纳芯微 |
3.57% |
0.31 |
49.76 |
4.05% |
新增 |
6 |
603896 |
寿仙谷 |
2.95% |
0.93 |
41.11 |
3.35% |
0.20 (21.55%) |
7 |
000975 |
银泰黄金 |
2.92% |
3.48 |
40.72 |
3.31% |
0.00 (0.00%) |
8 |
300217 |
东方电热 |
2.90% |
6.90 |
40.43 |
3.29% |
0.00 (0.00%) |
9 |
600481 |
双良节能 |
2.79% |
2.78 |
38.86 |
3.16% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
2.53% |
1.50 |
35.22 |
2.87% |
0.00 (0.00%) |
11 |
300761 |
立华股份 |
2.38% |
1.80 |
33.17 |
2.70% |
--- |
12 |
603993 |
洛阳钼业 |
2.38% |
6.22 |
33.15 |
2.70% |
--- |
13 |
300900 |
广联航空 |
2.28% |
1.10 |
31.69 |
2.58% |
--- |
14 |
600820 |
隧道股份 |
2.21% |
5.12 |
30.77 |
2.50% |
--- |
15 |
688575 |
亚辉龙 |
2.12% |
1.60 |
29.52 |
2.40% |
--- |
16 |
600718 |
东软集团 |
2.10% |
2.74 |
29.21 |
2.38% |
--- |
17 |
600511 |
国药股份 |
2.06% |
0.74 |
28.75 |
2.34% |
--- |
18 |
688480 |
赛恩斯 |
2.05% |
0.92 |
28.48 |
2.32% |
--- |
19 |
600875 |
东方电气 |
2.01% |
1.50 |
27.98 |
2.28% |
--- |
20 |
002405 |
四维图新 |
1.93% |
2.32 |
26.87 |
2.19% |
--- |
21 |
603323 |
苏农银行 |
1.90% |
6.30 |
26.52 |
2.16% |
--- |
22 |
601328 |
交通银行 |
1.73% |
4.16 |
24.13 |
1.96% |
--- |
23 |
601668 |
中国建筑 |
1.60% |
3.88 |
22.27 |
1.81% |
--- |
24 |
601699 |
潞安环能 |
1.52% |
1.30 |
21.22 |
1.73% |
--- |
25 |
600057 |
厦门象屿 |
1.50% |
2.40 |
20.88 |
1.70% |
--- |
26 |
600479 |
千金药业 |
1.46% |
1.80 |
20.30 |
1.65% |
--- |
27 |
600273 |
嘉化能源 |
1.42% |
2.10 |
19.78 |
1.61% |
--- |
28 |
600704 |
物产中大 |
1.40% |
3.96 |
19.56 |
1.59% |
--- |
29 |
600183 |
生益科技 |
1.35% |
1.32 |
18.74 |
1.53% |
--- |
30 |
000155 |
川能动力 |
1.34% |
1.30 |
18.72 |
1.52% |
--- |
31 |
600426 |
华鲁恒升 |
1.32% |
0.60 |
18.38 |
1.50% |
--- |
32 |
000932 |
华菱钢铁 |
1.31% |
3.82 |
18.22 |
1.48% |
--- |
33 |
001979 |
招商蛇口 |
1.29% |
1.38 |
17.98 |
1.46% |
--- |
34 |
002410 |
广联达 |
1.28% |
0.55 |
17.77 |
1.45% |
--- |
35 |
600019 |
宝钢股份 |
1.25% |
3.10 |
17.42 |
1.42% |
--- |
36 |
601872 |
招商轮船 |
1.25% |
3.00 |
17.37 |
1.41% |
--- |
37 |
300398 |
飞凯材料 |
1.23% |
1.00 |
17.19 |
1.40% |
--- |
38 |
688303 |
大全能源 |
1.16% |
0.40 |
16.18 |
1.32% |
--- |
39 |
688123 |
聚辰股份 |
1.00% |
0.26 |
13.97 |
1.14% |
--- |
40 |
603408 |
建霖家居 |
0.93% |
1.25 |
12.99 |
1.06% |
--- |
41 |
600566 |
济川药业 |
0.92% |
0.44 |
12.78 |
1.04% |
--- |
42 |
301108 |
洁雅股份 |
0.91% |
0.35 |
12.67 |
1.03% |
--- |
43 |
300841 |
康华生物 |
0.85% |
0.18 |
11.86 |
0.97% |
--- |
44 |
300389 |
艾比森 |
0.73% |
0.50 |
10.19 |
0.83% |
--- |
45 |
601216 |
君正集团 |
0.59% |
2.00 |
8.20 |
0.67% |
--- |
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 |
601898 |
中煤能源 |
4.53% |
7.00 |
60.34 |
5.39% |
3.00 (42.86%) |
2 |
300470 |
中密控股 |
3.22% |
1.10 |
42.80 |
3.82% |
新增 |
3 |
300217 |
东方电热 |
2.94% |
6.90 |
39.12 |
3.49% |
0.00 (0.00%) |
4 |
000975 |
银泰黄金 |
2.89% |
3.48 |
38.42 |
3.43% |
0.00 (0.00%) |
5 |
601928 |
凤凰传媒 |
2.72% |
4.57 |
36.19 |
3.23% |
0.00 (0.00%) |
6 |
600481 |
双良节能 |
2.70% |
2.78 |
35.97 |
3.21% |
0.00 (0.00%) |
7 |
300761 |
立华股份 |
2.57% |
1.00 |
34.25 |
3.06% |
0.00 (0.00%) |
8 |
600373 |
中文传媒 |
2.35% |
3.27 |
31.29 |
2.79% |
新增 |
9 |
688016 |
心脉医疗 |
2.27% |
0.16 |
30.25 |
2.70% |
新增 |
10 |
603896 |
寿仙谷 |
2.17% |
0.73 |
28.87 |
2.58% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601898 |
中煤能源 |
4.53% |
7.00 |
60.34 |
5.39% |
3.00 (42.86%) |
2 |
300470 |
中密控股 |
3.22% |
1.10 |
42.80 |
3.82% |
新增 |
3 |
300217 |
东方电热 |
2.94% |
6.90 |
39.12 |
3.49% |
0.00 (0.00%) |
4 |
000975 |
银泰黄金 |
2.89% |
3.48 |
38.42 |
3.43% |
0.00 (0.00%) |
5 |
601928 |
凤凰传媒 |
2.72% |
4.57 |
36.19 |
3.23% |
0.00 (0.00%) |
6 |
600481 |
双良节能 |
2.70% |
2.78 |
35.97 |
3.21% |
0.00 (0.00%) |
7 |
300761 |
立华股份 |
2.57% |
1.00 |
34.25 |
3.06% |
0.00 (0.00%) |
8 |
600373 |
中文传媒 |
2.35% |
3.27 |
31.29 |
2.79% |
新增 |
9 |
688016 |
心脉医疗 |
2.27% |
0.16 |
30.25 |
2.70% |
新增 |
10 |
603896 |
寿仙谷 |
2.17% |
0.73 |
28.87 |
2.58% |
新增 |
11 |
600547 |
山东黄金 |
2.16% |
1.50 |
28.74 |
2.57% |
--- |
12 |
688303 |
大全能源 |
2.15% |
0.60 |
28.61 |
2.55% |
--- |
13 |
603993 |
洛阳钼业 |
2.13% |
6.22 |
28.30 |
2.53% |
--- |
14 |
600718 |
东软集团 |
2.05% |
2.74 |
27.26 |
2.43% |
--- |
15 |
600398 |
海澜之家 |
1.99% |
5.00 |
26.50 |
2.37% |
--- |
16 |
603806 |
福斯特 |
1.96% |
0.39 |
26.04 |
2.33% |
--- |
17 |
002405 |
四维图新 |
1.92% |
2.32 |
25.57 |
2.28% |
--- |
18 |
000552 |
甘肃能化 |
1.86% |
7.88 |
24.74 |
2.21% |
--- |
19 |
300073 |
当升科技 |
1.86% |
0.44 |
24.82 |
2.22% |
--- |
20 |
300639 |
凯普生物 |
1.86% |
1.47 |
24.77 |
2.21% |
--- |
21 |
600057 |
厦门象屿 |
1.85% |
2.40 |
24.65 |
2.20% |
--- |
22 |
002410 |
广联达 |
1.76% |
0.39 |
23.42 |
2.09% |
--- |
23 |
000155 |
川能动力 |
1.74% |
1.30 |
23.19 |
2.07% |
--- |
24 |
600566 |
济川药业 |
1.72% |
0.84 |
22.86 |
2.04% |
--- |
25 |
601699 |
潞安环能 |
1.65% |
1.30 |
21.91 |
1.96% |
--- |
26 |
601668 |
中国建筑 |
1.58% |
3.88 |
21.07 |
1.88% |
--- |
27 |
600511 |
国药股份 |
1.55% |
0.74 |
20.65 |
1.84% |
--- |
28 |
601900 |
南方传媒 |
1.52% |
2.44 |
20.25 |
1.81% |
--- |
29 |
000719 |
中原传媒 |
1.51% |
2.50 |
20.07 |
1.79% |
--- |
30 |
601328 |
交通银行 |
1.48% |
4.16 |
19.72 |
1.76% |
--- |
31 |
600461 |
洪城环境 |
1.47% |
2.82 |
19.60 |
1.75% |
--- |
32 |
601398 |
工商银行 |
1.45% |
4.46 |
19.36 |
1.73% |
--- |
33 |
600183 |
生益科技 |
1.43% |
1.32 |
19.02 |
1.70% |
--- |
34 |
600704 |
物产中大 |
1.43% |
3.96 |
19.05 |
1.70% |
--- |
35 |
601216 |
君正集团 |
1.39% |
4.64 |
18.51 |
1.65% |
--- |
36 |
000932 |
华菱钢铁 |
1.35% |
3.82 |
17.95 |
1.60% |
--- |
37 |
600273 |
嘉化能源 |
1.32% |
2.10 |
17.58 |
1.57% |
--- |
38 |
001979 |
招商蛇口 |
1.31% |
1.38 |
17.43 |
1.56% |
--- |
39 |
600019 |
宝钢股份 |
1.30% |
3.10 |
17.33 |
1.55% |
--- |
40 |
600479 |
千金药业 |
1.30% |
1.80 |
17.28 |
1.54% |
--- |
41 |
300398 |
飞凯材料 |
1.29% |
1.00 |
17.17 |
1.53% |
--- |
42 |
600327 |
大东方 |
1.24% |
3.38 |
16.53 |
1.48% |
--- |
43 |
600810 |
神马股份 |
1.14% |
1.96 |
15.23 |
1.36% |
--- |
44 |
000830 |
鲁西化工 |
1.08% |
1.16 |
14.37 |
1.28% |
--- |
45 |
601155 |
新城控股 |
0.99% |
0.64 |
13.12 |
1.17% |
--- |
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 |
000975 |
银泰黄金 |
3.40% |
3.48 |
44.75 |
4.03% |
0.00 (0.00%) |
2 |
300217 |
东方电热 |
3.29% |
6.90 |
43.26 |
3.89% |
0.00 (0.00%) |
3 |
600481 |
双良节能 |
3.28% |
2.78 |
43.23 |
3.89% |
0.00 (0.00%) |
4 |
601898 |
中煤能源 |
3.23% |
4.00 |
42.56 |
3.83% |
0.00 (0.00%) |
5 |
601928 |
凤凰传媒 |
2.94% |
4.57 |
38.75 |
3.49% |
0.00 (0.00%) |
6 |
300761 |
立华股份 |
2.78% |
1.00 |
36.62 |
3.30% |
新增 |
7 |
603993 |
洛阳钼业 |
2.23% |
6.22 |
29.36 |
2.64% |
0.00 (0.00%) |
8 |
688303 |
大全能源 |
2.23% |
0.60 |
29.30 |
2.64% |
0.00 (0.00%) |
9 |
300073 |
当升科技 |
2.21% |
0.44 |
29.04 |
2.61% |
0.00 (0.00%) |
10 |
000552 |
靖远煤电 |
2.19% |
7.88 |
28.76 |
2.59% |
0.00 (0.00%) |
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 |
000975 |
银泰黄金 |
3.40% |
3.48 |
44.75 |
4.03% |
0.00 (0.00%) |
2 |
300217 |
东方电热 |
3.29% |
6.90 |
43.26 |
3.89% |
0.00 (0.00%) |
3 |
600481 |
双良节能 |
3.28% |
2.78 |
43.23 |
3.89% |
0.00 (0.00%) |
4 |
601898 |
中煤能源 |
3.23% |
4.00 |
42.56 |
3.83% |
0.00 (0.00%) |
5 |
601928 |
凤凰传媒 |
2.94% |
4.57 |
38.75 |
3.49% |
0.00 (0.00%) |
6 |
300761 |
立华股份 |
2.78% |
1.00 |
36.62 |
3.30% |
新增 |
7 |
603993 |
洛阳钼业 |
2.23% |
6.22 |
29.36 |
2.64% |
0.00 (0.00%) |
8 |
688303 |
大全能源 |
2.23% |
0.60 |
29.30 |
2.64% |
0.00 (0.00%) |
9 |
300073 |
当升科技 |
2.21% |
0.44 |
29.04 |
2.61% |
0.00 (0.00%) |
10 |
000552 |
靖远煤电 |
2.19% |
7.88 |
28.76 |
2.59% |
0.00 (0.00%) |
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 |
600481 |
双良节能 |
3.18% |
2.78 |
46.84 |
3.86% |
新增 |
2 |
300217 |
东方电热 |
2.87% |
6.90 |
42.23 |
3.48% |
新增 |
3 |
601898 |
中煤能源 |
2.82% |
4.00 |
41.52 |
3.42% |
新增 |
4 |
688303 |
大全能源 |
2.78% |
0.60 |
40.99 |
3.38% |
新增 |
5 |
300073 |
当升科技 |
2.70% |
0.44 |
39.75 |
3.28% |
新增 |
6 |
603993 |
洛阳钼业 |
2.42% |
6.22 |
35.64 |
2.94% |
新增 |
7 |
002405 |
四维图新 |
2.37% |
2.32 |
34.96 |
2.88% |
新增 |
8 |
300347 |
泰格医药 |
2.33% |
0.30 |
34.34 |
2.83% |
新增 |
9 |
000552 |
靖远煤电 |
2.31% |
7.88 |
33.96 |
2.80% |
新增 |
10 |
000975 |
银泰黄金 |
2.30% |
3.48 |
33.90 |
2.80% |
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 |
600481 |
双良节能 |
3.18% |
2.78 |
46.84 |
3.86% |
新增 |
2 |
300217 |
东方电热 |
2.87% |
6.90 |
42.23 |
3.48% |
新增 |
3 |
601898 |
中煤能源 |
2.82% |
4.00 |
41.52 |
3.42% |
新增 |
4 |
688303 |
大全能源 |
2.78% |
0.60 |
40.99 |
3.38% |
新增 |
5 |
300073 |
当升科技 |
2.70% |
0.44 |
39.75 |
3.28% |
新增 |
6 |
603993 |
洛阳钼业 |
2.42% |
6.22 |
35.64 |
2.94% |
新增 |
7 |
002405 |
四维图新 |
2.37% |
2.32 |
34.96 |
2.88% |
新增 |
8 |
300347 |
泰格医药 |
2.33% |
0.30 |
34.34 |
2.83% |
新增 |
9 |
000552 |
靖远煤电 |
2.31% |
7.88 |
33.96 |
2.80% |
新增 |
10 |
000975 |
银泰黄金 |
2.30% |
3.48 |
33.90 |
2.80% |
新增 |
11 |
600373 |
中文传媒 |
2.22% |
3.27 |
32.67 |
2.69% |
--- |
12 |
601928 |
凤凰传媒 |
2.22% |
4.57 |
32.68 |
2.70% |
--- |
13 |
600718 |
东软集团 |
2.14% |
2.74 |
31.54 |
2.60% |
--- |
14 |
300639 |
凯普生物 |
2.13% |
1.47 |
31.43 |
2.59% |
--- |
15 |
688016 |
心脉医疗 |
2.12% |
0.16 |
31.17 |
2.57% |
--- |
16 |
603896 |
寿仙谷 |
1.92% |
0.73 |
28.23 |
2.33% |
--- |
17 |
600547 |
山东黄金 |
1.89% |
1.50 |
27.84 |
2.30% |
--- |
18 |
601600 |
中国铝业 |
1.79% |
5.56 |
26.41 |
2.18% |
--- |
19 |
603806 |
福斯特 |
1.74% |
0.39 |
25.68 |
2.12% |
--- |
20 |
600398 |
海澜之家 |
1.61% |
5.00 |
23.75 |
1.96% |
--- |
21 |
300398 |
飞凯材料 |
1.55% |
1.00 |
22.86 |
1.89% |
--- |
22 |
600273 |
嘉化能源 |
1.55% |
2.10 |
22.81 |
1.88% |
--- |
23 |
600461 |
洪城环境 |
1.55% |
2.82 |
22.81 |
1.88% |
--- |
24 |
600566 |
济川药业 |
1.55% |
0.84 |
22.81 |
1.88% |
--- |
25 |
601216 |
君正集团 |
1.54% |
4.64 |
22.64 |
1.87% |
--- |
26 |
600183 |
生益科技 |
1.52% |
1.32 |
22.43 |
1.85% |
--- |
27 |
601398 |
工商银行 |
1.45% |
4.46 |
21.27 |
1.75% |
--- |
28 |
002410 |
广联达 |
1.44% |
0.39 |
21.26 |
1.75% |
--- |
29 |
600057 |
厦门象屿 |
1.43% |
2.40 |
21.10 |
1.74% |
--- |
30 |
601328 |
交通银行 |
1.41% |
4.16 |
20.72 |
1.71% |
--- |
31 |
601668 |
中国建筑 |
1.40% |
3.88 |
20.64 |
1.70% |
--- |
32 |
600704 |
物产中大 |
1.38% |
3.96 |
20.31 |
1.68% |
--- |
33 |
000830 |
鲁西化工 |
1.36% |
1.16 |
20.06 |
1.65% |
--- |
34 |
600511 |
国药股份 |
1.35% |
0.74 |
19.82 |
1.63% |
--- |
35 |
601900 |
南方传媒 |
1.34% |
2.44 |
19.77 |
1.63% |
--- |
36 |
000932 |
华菱钢铁 |
1.32% |
3.82 |
19.44 |
1.60% |
--- |
37 |
601699 |
潞安环能 |
1.29% |
1.30 |
19.01 |
1.57% |
--- |
38 |
000719 |
中原传媒 |
1.27% |
2.50 |
18.62 |
1.54% |
--- |
39 |
600019 |
宝钢股份 |
1.27% |
3.10 |
18.66 |
1.54% |
--- |
40 |
001979 |
招商蛇口 |
1.26% |
1.38 |
18.53 |
1.53% |
--- |
41 |
002563 |
森马服饰 |
1.25% |
3.12 |
18.47 |
1.52% |
--- |
42 |
600810 |
神马股份 |
1.20% |
1.96 |
17.64 |
1.46% |
--- |
43 |
600479 |
千金药业 |
1.18% |
1.80 |
17.35 |
1.43% |
--- |
44 |
601000 |
唐山港 |
1.18% |
6.72 |
17.34 |
1.43% |
--- |
45 |
000825 |
太钢不锈 |
1.16% |
3.13 |
17.06 |
1.41% |
--- |
46 |
600327 |
大东方 |
1.16% |
3.38 |
17.07 |
1.41% |
--- |
47 |
601155 |
新城控股 |
1.11% |
0.64 |
16.28 |
1.34% |
--- |
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 |
002410 |
广联达 |
6.35% |
1.88 |
93.35 |
7.22% |
0.00 (0.00%) |
2 |
002508 |
老板电器 |
5.24% |
2.64 |
77.06 |
5.96% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
5.20% |
1.72 |
76.47 |
5.92% |
0.00 (0.00%) |
4 |
002430 |
杭氧股份 |
4.51% |
2.31 |
66.33 |
5.13% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
4.45% |
4.29 |
65.38 |
5.06% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
4.23% |
1.49 |
62.18 |
4.81% |
-0.07 (-4.69%) |
7 |
603866 |
桃李面包 |
4.22% |
3.08 |
62.01 |
4.80% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
4.13% |
2.63 |
60.75 |
4.70% |
-1.20 (-45.63%) |
9 |
000596 |
古井贡酒 |
4.08% |
0.35 |
59.98 |
4.64% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
3.64% |
1.45 |
53.49 |
4.14% |
新增 |
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 |
002410 |
广联达 |
6.35% |
1.88 |
93.35 |
7.22% |
0.00 (0.00%) |
2 |
002508 |
老板电器 |
5.24% |
2.64 |
77.06 |
5.96% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
5.20% |
1.72 |
76.47 |
5.92% |
0.00 (0.00%) |
4 |
002430 |
杭氧股份 |
4.51% |
2.31 |
66.33 |
5.13% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
4.45% |
4.29 |
65.38 |
5.06% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
4.23% |
1.49 |
62.18 |
4.81% |
-0.07 (-4.69%) |
7 |
603866 |
桃李面包 |
4.22% |
3.08 |
62.01 |
4.80% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
4.13% |
2.63 |
60.75 |
4.70% |
-1.20 (-45.63%) |
9 |
000596 |
古井贡酒 |
4.08% |
0.35 |
59.98 |
4.64% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
3.64% |
1.45 |
53.49 |
4.14% |
新增 |
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 |
002410 |
广联达 |
6.31% |
1.88 |
120.32 |
7.37% |
-0.99 (-52.64%) |
2 |
600690 |
海尔智家 |
6.01% |
3.83 |
114.48 |
7.02% |
-2.01 (-52.48%) |
3 |
600570 |
恒生电子 |
5.61% |
1.72 |
106.90 |
6.55% |
-0.91 (-52.91%) |
4 |
002508 |
老板电器 |
4.99% |
2.64 |
95.09 |
5.83% |
-1.39 (-52.65%) |
5 |
600298 |
安琪酵母 |
4.95% |
1.56 |
94.28 |
5.78% |
-1.03 (-65.95%) |
6 |
603866 |
桃李面包 |
4.59% |
3.08 |
87.53 |
5.36% |
-2.41 (-78.20%) |
7 |
000596 |
古井贡酒 |
4.48% |
0.35 |
85.40 |
5.23% |
-0.65 (-185.71%) |
8 |
600176 |
中国巨石 |
4.10% |
4.29 |
78.08 |
4.79% |
-2.28 (-53.14%) |
9 |
300413 |
芒果超媒 |
3.75% |
1.25 |
71.53 |
4.38% |
新增 |
10 |
002430 |
杭氧股份 |
3.64% |
2.31 |
69.40 |
4.25% |
-1.22 (-52.75%) |
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 |
002410 |
广联达 |
6.31% |
1.88 |
120.32 |
7.37% |
-0.99 (-52.64%) |
2 |
600690 |
海尔智家 |
6.01% |
3.83 |
114.48 |
7.02% |
-2.01 (-52.48%) |
3 |
600570 |
恒生电子 |
5.61% |
1.72 |
106.90 |
6.55% |
-0.91 (-52.91%) |
4 |
002508 |
老板电器 |
4.99% |
2.64 |
95.09 |
5.83% |
-1.39 (-52.65%) |
5 |
600298 |
安琪酵母 |
4.95% |
1.56 |
94.28 |
5.78% |
-1.03 (-65.95%) |
6 |
603866 |
桃李面包 |
4.59% |
3.08 |
87.53 |
5.36% |
-2.41 (-78.20%) |
7 |
000596 |
古井贡酒 |
4.48% |
0.35 |
85.40 |
5.23% |
-0.65 (-185.71%) |
8 |
600176 |
中国巨石 |
4.10% |
4.29 |
78.08 |
4.79% |
-2.28 (-53.14%) |
9 |
300413 |
芒果超媒 |
3.75% |
1.25 |
71.53 |
4.38% |
新增 |
10 |
002430 |
杭氧股份 |
3.64% |
2.31 |
69.40 |
4.25% |
-1.22 (-52.75%) |
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 |
000596 |
古井贡酒 |
8.33% |
1.00 |
238.52 |
10.49% |
-4.31 (-431.00%) |
2 |
002410 |
广联达 |
6.68% |
2.87 |
191.27 |
8.41% |
-17.12 (-596.39%) |
3 |
603866 |
桃李面包 |
5.57% |
5.49 |
159.65 |
7.02% |
-33.25 (-605.35%) |
4 |
600690 |
海尔智家 |
5.33% |
5.84 |
152.72 |
6.72% |
-17.16 (-293.84%) |
5 |
600570 |
恒生电子 |
5.26% |
2.63 |
150.65 |
6.63% |
-5.37 (-204.18%) |
6 |
002508 |
老板电器 |
4.76% |
4.03 |
136.21 |
5.99% |
-28.97 (-718.86%) |
7 |
600298 |
安琪酵母 |
4.54% |
2.59 |
130.04 |
5.72% |
-15.45 (-596.09%) |
8 |
600176 |
中国巨石 |
4.03% |
6.57 |
115.50 |
5.08% |
-71.60 (-1089.77%) |
9 |
300747 |
锐科激光 |
3.59% |
1.77 |
102.79 |
4.52% |
-4.22 (-238.03%) |
10 |
002430 |
杭氧股份 |
3.49% |
3.53 |
99.90 |
4.39% |
-24.01 (-679.65%) |
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 |
000596 |
古井贡酒 |
8.33% |
1.00 |
238.52 |
10.49% |
-4.31 (-431.00%) |
2 |
002410 |
广联达 |
6.68% |
2.87 |
191.27 |
8.41% |
-17.12 (-596.39%) |
3 |
603866 |
桃李面包 |
5.57% |
5.49 |
159.65 |
7.02% |
-33.25 (-605.35%) |
4 |
600690 |
海尔智家 |
5.33% |
5.84 |
152.72 |
6.72% |
-17.16 (-293.84%) |
5 |
600570 |
恒生电子 |
5.26% |
2.63 |
150.65 |
6.63% |
-5.37 (-204.18%) |
6 |
002508 |
老板电器 |
4.76% |
4.03 |
136.21 |
5.99% |
-28.97 (-718.86%) |
7 |
600298 |
安琪酵母 |
4.54% |
2.59 |
130.04 |
5.72% |
-15.45 (-596.09%) |
8 |
600176 |
中国巨石 |
4.03% |
6.57 |
115.50 |
5.08% |
-71.60 (-1089.77%) |
9 |
300747 |
锐科激光 |
3.59% |
1.77 |
102.79 |
4.52% |
-4.22 (-238.03%) |
10 |
002430 |
杭氧股份 |
3.49% |
3.53 |
99.90 |
4.39% |
-24.01 (-679.65%) |
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 |
603259 |
药明康德 |
8.71% |
10.96 |
1715.60 |
9.46% |
1.83 (16.67%) |
2 |
002508 |
老板电器 |
7.79% |
33.00 |
1534.50 |
8.46% |
新增 |
3 |
002410 |
广联达 |
6.92% |
19.99 |
1363.36 |
7.51% |
新增 |
4 |
000596 |
古井贡酒 |
6.46% |
5.31 |
1271.74 |
7.01% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
6.16% |
78.17 |
1212.42 |
6.68% |
9.78 (12.51%) |
6 |
603866 |
桃李面包 |
6.14% |
38.74 |
1208.63 |
6.66% |
11.07 (28.57%) |
7 |
600298 |
安琪酵母 |
4.98% |
18.04 |
981.12 |
5.41% |
0.00 (0.00%) |
8 |
002430 |
杭氧股份 |
4.84% |
27.54 |
952.70 |
5.25% |
-3.50 (-12.71%) |
9 |
600031 |
三一重工 |
4.12% |
27.88 |
810.39 |
4.47% |
-0.26 (-0.93%) |
10 |
002415 |
海康威视 |
4.03% |
12.29 |
792.71 |
4.37% |
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 |
603259 |
药明康德 |
8.71% |
10.96 |
1715.60 |
9.46% |
1.83 (16.67%) |
2 |
002508 |
老板电器 |
7.79% |
33.00 |
1534.50 |
8.46% |
新增 |
3 |
002410 |
广联达 |
6.92% |
19.99 |
1363.36 |
7.51% |
新增 |
4 |
000596 |
古井贡酒 |
6.46% |
5.31 |
1271.74 |
7.01% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
6.16% |
78.17 |
1212.42 |
6.68% |
9.78 (12.51%) |
6 |
603866 |
桃李面包 |
6.14% |
38.74 |
1208.63 |
6.66% |
11.07 (28.57%) |
7 |
600298 |
安琪酵母 |
4.98% |
18.04 |
981.12 |
5.41% |
0.00 (0.00%) |
8 |
002430 |
杭氧股份 |
4.84% |
27.54 |
952.70 |
5.25% |
-3.50 (-12.71%) |
9 |
600031 |
三一重工 |
4.12% |
27.88 |
810.39 |
4.47% |
-0.26 (-0.93%) |
10 |
002415 |
海康威视 |
4.03% |
12.29 |
792.71 |
4.37% |
新增 |
11 |
600570 |
恒生电子 |
3.79% |
8.00 |
746.00 |
4.11% |
--- |
12 |
300413 |
芒果超媒 |
3.51% |
10.07 |
690.80 |
3.81% |
--- |
13 |
300747 |
锐科激光 |
3.48% |
6.00 |
684.36 |
3.77% |
--- |
14 |
600872 |
中炬高新 |
3.35% |
15.68 |
658.73 |
3.63% |
--- |
15 |
600690 |
海尔智家 |
3.03% |
23.00 |
595.93 |
3.28% |
--- |
16 |
600887 |
伊利股份 |
2.89% |
15.45 |
569.02 |
3.14% |
--- |
17 |
000858 |
五粮液 |
2.87% |
1.90 |
565.99 |
3.12% |
--- |
18 |
300750 |
宁德时代 |
2.85% |
1.05 |
561.54 |
3.10% |
--- |
19 |
603129 |
春风动力 |
2.09% |
3.31 |
410.70 |
2.26% |
--- |
20 |
002236 |
大华股份 |
1.00% |
9.37 |
197.71 |
1.09% |
--- |
21 |
002080 |
中材科技 |
0.80% |
6.00 |
157.02 |
0.87% |
--- |
22 |
600522 |
中天科技 |
0.43% |
8.45 |
84.50 |
0.47% |
--- |
23 |
300188 |
美亚柏科 |
0.29% |
3.23 |
56.20 |
0.31% |
--- |
24 |
000049 |
德赛电池 |
0.27% |
1.16 |
53.24 |
0.29% |
--- |
25 |
000560 |
我爱我家 |
0.27% |
12.00 |
53.64 |
0.30% |
--- |
26 |
688686 |
奥普特 |
0.17% |
0.07 |
33.02 |
0.18% |
--- |
27 |
301006 |
迈拓股份 |
0.07% |
0.51 |
14.31 |
0.08% |
--- |
28 |
688345 |
博力威 |
0.07% |
0.22 |
14.75 |
0.08% |
--- |
29 |
688216 |
气派科技 |
0.06% |
0.20 |
12.58 |
0.07% |
--- |
30 |
688314 |
康拓医疗 |
0.05% |
0.11 |
10.49 |
0.06% |
--- |
31 |
688183 |
生益电子 |
0.04% |
0.60 |
8.58 |
0.05% |
--- |
32 |
688359 |
三孚新科 |
0.04% |
0.22 |
7.16 |
0.04% |
--- |
33 |
688533 |
上声电子 |
0.04% |
0.35 |
8.39 |
0.05% |
--- |
34 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.04% |
--- |
35 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
36 |
688499 |
利元亨 |
0.03% |
0.15 |
5.78 |
0.03% |
--- |
37 |
300894 |
火星人 |
0.02% |
0.05 |
3.30 |
0.02% |
--- |
38 |
300919 |
中伟股份 |
0.02% |
0.02 |
2.98 |
0.02% |
--- |
39 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.43 |
0.02% |
--- |
40 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
41 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
42 |
688087 |
英科再生 |
0.02% |
0.19 |
4.12 |
0.02% |
--- |
43 |
688565 |
力源科技 |
0.02% |
0.25 |
4.07 |
0.02% |
--- |
44 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
45 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
46 |
300917 |
特发服务 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
47 |
300925 |
法本信息 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
48 |
300932 |
三友联众 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
49 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
50 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
51 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
52 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.02 |
0.01% |
--- |
53 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
54 |
300962 |
中金辐照 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
55 |
300968 |
格林精密 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
56 |
300973 |
立高食品 |
0.01% |
0.02 |
2.39 |
0.01% |
--- |
57 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
58 |
300979 |
华利集团 |
0.01% |
0.02 |
2.54 |
0.01% |
--- |
59 |
300987 |
川网传媒 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
60 |
300996 |
普联软件 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
61 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
62 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
63 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
64 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
65 |
301016 |
雷尔伟 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
66 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
67 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
68 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
69 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
74 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
75 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
77 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
78 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
79 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
82 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
84 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
85 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
88 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
89 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
92 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
94 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
002078 |
太阳纸业 |
7.66% |
90.00 |
1414.80 |
8.93% |
新增 |
2 |
603866 |
桃李面包 |
7.16% |
27.67 |
1323.18 |
8.35% |
10.20 (36.86%) |
3 |
600176 |
中国巨石 |
7.11% |
68.39 |
1313.10 |
8.29% |
3.29 (4.81%) |
4 |
603259 |
药明康德 |
6.93% |
9.13 |
1280.03 |
8.08% |
1.51 (16.54%) |
5 |
000596 |
古井贡酒 |
6.04% |
5.31 |
1116.00 |
7.04% |
0.85 (16.01%) |
6 |
600298 |
安琪酵母 |
5.40% |
18.04 |
996.63 |
6.29% |
0.29 (1.61%) |
7 |
600031 |
三一重工 |
5.20% |
28.14 |
960.89 |
6.06% |
-10.13 (-36.00%) |
8 |
002430 |
杭氧股份 |
5.02% |
31.04 |
927.25 |
5.85% |
1.53 (4.93%) |
9 |
002938 |
鹏鼎控股 |
4.82% |
24.95 |
890.72 |
5.62% |
-0.85 (-3.41%) |
10 |
300699 |
光威复材 |
4.65% |
12.40 |
859.57 |
5.42% |
新增 |
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 |
002078 |
太阳纸业 |
7.66% |
90.00 |
1414.80 |
8.93% |
新增 |
2 |
603866 |
桃李面包 |
7.16% |
27.67 |
1323.18 |
8.35% |
10.20 (36.86%) |
3 |
600176 |
中国巨石 |
7.11% |
68.39 |
1313.10 |
8.29% |
3.29 (4.81%) |
4 |
603259 |
药明康德 |
6.93% |
9.13 |
1280.03 |
8.08% |
1.51 (16.54%) |
5 |
000596 |
古井贡酒 |
6.04% |
5.31 |
1116.00 |
7.04% |
0.85 (16.01%) |
6 |
600298 |
安琪酵母 |
5.40% |
18.04 |
996.63 |
6.29% |
0.29 (1.61%) |
7 |
600031 |
三一重工 |
5.20% |
28.14 |
960.89 |
6.06% |
-10.13 (-36.00%) |
8 |
002430 |
杭氧股份 |
5.02% |
31.04 |
927.25 |
5.85% |
1.53 (4.93%) |
9 |
002938 |
鹏鼎控股 |
4.82% |
24.95 |
890.72 |
5.62% |
-0.85 (-3.41%) |
10 |
300699 |
光威复材 |
4.65% |
12.40 |
859.57 |
5.42% |
新增 |
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 |
002410 |
广联达 |
7.68% |
19.43 |
1529.67 |
8.91% |
15.08 (77.64%) |
2 |
300413 |
芒果超媒 |
7.00% |
19.22 |
1393.45 |
8.12% |
14.62 (76.07%) |
3 |
600031 |
三一重工 |
6.72% |
38.27 |
1338.59 |
7.80% |
26.03 (68.01%) |
4 |
600176 |
中国巨石 |
6.53% |
65.10 |
1299.40 |
7.57% |
43.33 (66.56%) |
5 |
002938 |
鹏鼎控股 |
6.44% |
25.80 |
1281.49 |
7.47% |
新增 |
6 |
000596 |
古井贡酒 |
6.09% |
4.46 |
1213.12 |
7.07% |
新增 |
7 |
603866 |
桃李面包 |
5.18% |
17.47 |
1032.48 |
6.02% |
12.18 (69.72%) |
8 |
603259 |
药明康德 |
5.16% |
7.62 |
1026.57 |
5.98% |
新增 |
9 |
600298 |
安琪酵母 |
4.55% |
17.75 |
906.59 |
5.28% |
12.54 (70.65%) |
10 |
600872 |
中炬高新 |
4.54% |
13.58 |
904.88 |
5.27% |
8.83 (65.01%) |
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 |
002410 |
广联达 |
7.68% |
19.43 |
1529.67 |
8.91% |
15.08 (77.64%) |
2 |
300413 |
芒果超媒 |
7.00% |
19.22 |
1393.45 |
8.12% |
14.62 (76.07%) |
3 |
600031 |
三一重工 |
6.72% |
38.27 |
1338.59 |
7.80% |
26.03 (68.01%) |
4 |
600176 |
中国巨石 |
6.53% |
65.10 |
1299.40 |
7.57% |
43.33 (66.56%) |
5 |
002938 |
鹏鼎控股 |
6.44% |
25.80 |
1281.49 |
7.47% |
新增 |
6 |
000596 |
古井贡酒 |
6.09% |
4.46 |
1213.12 |
7.07% |
新增 |
7 |
603866 |
桃李面包 |
5.18% |
17.47 |
1032.48 |
6.02% |
12.18 (69.72%) |
8 |
603259 |
药明康德 |
5.16% |
7.62 |
1026.57 |
5.98% |
新增 |
9 |
600298 |
安琪酵母 |
4.55% |
17.75 |
906.59 |
5.28% |
12.54 (70.65%) |
10 |
600872 |
中炬高新 |
4.54% |
13.58 |
904.88 |
5.27% |
8.83 (65.01%) |
11 |
002430 |
杭氧股份 |
4.31% |
29.51 |
858.52 |
5.00% |
--- |
12 |
300750 |
宁德时代 |
3.39% |
1.92 |
674.13 |
3.93% |
--- |
13 |
002773 |
康弘药业 |
2.92% |
12.06 |
580.81 |
3.38% |
--- |
14 |
600887 |
伊利股份 |
2.89% |
12.99 |
576.37 |
3.36% |
--- |
15 |
000858 |
五粮液 |
2.87% |
1.96 |
572.03 |
3.33% |
--- |
16 |
603129 |
春风动力 |
2.57% |
2.94 |
512.12 |
2.98% |
--- |
17 |
002415 |
海康威视 |
2.52% |
10.34 |
501.59 |
2.92% |
--- |
18 |
000651 |
格力电器 |
2.36% |
7.59 |
470.12 |
2.74% |
--- |
19 |
002236 |
大华股份 |
0.97% |
9.68 |
192.54 |
1.12% |
--- |
20 |
600522 |
中天科技 |
0.48% |
8.73 |
94.63 |
0.55% |
--- |
21 |
300188 |
美亚柏科 |
0.36% |
3.34 |
71.94 |
0.42% |
--- |
22 |
600496 |
精工钢构 |
0.33% |
14.72 |
65.95 |
0.38% |
--- |
23 |
688686 |
奥普特 |
0.08% |
0.07 |
15.21 |
0.09% |
--- |
24 |
688136 |
科兴制药 |
0.04% |
0.19 |
7.26 |
0.04% |
--- |
25 |
688668 |
鼎通科技 |
0.04% |
0.30 |
8.55 |
0.05% |
--- |
26 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
4.98 |
0.03% |
--- |
27 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
28 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
29 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
30 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
31 |
300894 |
火星人 |
0.01% |
0.05 |
2.28 |
0.01% |
--- |
32 |
300917 |
特发服务 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
33 |
300918 |
南山智尚 |
0.01% |
0.10 |
1.06 |
0.01% |
--- |
34 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
35 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
36 |
300925 |
法本信息 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
37 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
38 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
39 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600298 |
安琪酵母 |
4.25% |
5.21 |
317.76 |
5.33% |
新增 |
2 |
002410 |
广联达 |
4.24% |
4.34 |
316.92 |
5.31% |
新增 |
3 |
603866 |
桃李面包 |
4.22% |
5.29 |
315.23 |
5.28% |
新增 |
4 |
600176 |
中国巨石 |
4.21% |
21.77 |
314.36 |
5.27% |
新增 |
5 |
600872 |
中炬高新 |
4.16% |
4.75 |
311.12 |
5.22% |
新增 |
6 |
300413 |
芒果超媒 |
4.15% |
4.60 |
310.04 |
5.20% |
新增 |
7 |
600031 |
三一重工 |
4.08% |
12.24 |
304.65 |
5.11% |
新增 |
8 |
002773 |
康弘药业 |
4.06% |
6.65 |
303.11 |
5.08% |
新增 |
9 |
600570 |
恒生电子 |
4.05% |
3.07 |
302.67 |
5.07% |
新增 |
10 |
002430 |
杭氧股份 |
4.02% |
13.37 |
300.69 |
5.04% |
新增 |
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 |
600298 |
安琪酵母 |
4.25% |
5.21 |
317.76 |
5.33% |
新增 |
2 |
002410 |
广联达 |
4.24% |
4.34 |
316.92 |
5.31% |
新增 |
3 |
603866 |
桃李面包 |
4.22% |
5.29 |
315.23 |
5.28% |
新增 |
4 |
600176 |
中国巨石 |
4.21% |
21.77 |
314.36 |
5.27% |
新增 |
5 |
600872 |
中炬高新 |
4.16% |
4.75 |
311.12 |
5.22% |
新增 |
6 |
300413 |
芒果超媒 |
4.15% |
4.60 |
310.04 |
5.20% |
新增 |
7 |
600031 |
三一重工 |
4.08% |
12.24 |
304.65 |
5.11% |
新增 |
8 |
002773 |
康弘药业 |
4.06% |
6.65 |
303.11 |
5.08% |
新增 |
9 |
600570 |
恒生电子 |
4.05% |
3.07 |
302.67 |
5.07% |
新增 |
10 |
002430 |
杭氧股份 |
4.02% |
13.37 |
300.69 |
5.04% |
新增 |
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 |
688015 |
交控科技 |
2.97% |
1.80 |
79.47 |
3.58% |
新增 |
2 |
002180 |
纳思达 |
2.85% |
2.31 |
76.19 |
3.44% |
0.00 (0.00%) |
3 |
601231 |
环旭电子 |
2.53% |
3.10 |
67.70 |
3.05% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
2.52% |
0.53 |
67.31 |
3.04% |
-0.30 (-56.60%) |
5 |
603429 |
集友股份 |
2.41% |
2.03 |
64.55 |
2.91% |
0.61 (29.98%) |
6 |
300673 |
佩蒂股份 |
1.83% |
1.26 |
48.99 |
2.21% |
新增 |
7 |
300144 |
宋城演艺 |
1.78% |
2.75 |
47.64 |
2.15% |
新增 |
8 |
002120 |
韵达股份 |
1.73% |
1.89 |
46.23 |
2.09% |
新增 |
9 |
603658 |
安图生物 |
1.70% |
0.28 |
45.48 |
2.05% |
-0.30 (-107.14%) |
10 |
600496 |
精工钢构 |
1.57% |
12.50 |
41.88 |
1.89% |
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 |
688015 |
交控科技 |
2.97% |
1.80 |
79.47 |
3.58% |
新增 |
2 |
002180 |
纳思达 |
2.85% |
2.31 |
76.19 |
3.44% |
0.00 (0.00%) |
3 |
601231 |
环旭电子 |
2.53% |
3.10 |
67.70 |
3.05% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
2.52% |
0.53 |
67.31 |
3.04% |
-0.30 (-56.60%) |
5 |
603429 |
集友股份 |
2.41% |
2.03 |
64.55 |
2.91% |
0.61 (29.98%) |
6 |
300673 |
佩蒂股份 |
1.83% |
1.26 |
48.99 |
2.21% |
新增 |
7 |
300144 |
宋城演艺 |
1.78% |
2.75 |
47.64 |
2.15% |
新增 |
8 |
002120 |
韵达股份 |
1.73% |
1.89 |
46.23 |
2.09% |
新增 |
9 |
603658 |
安图生物 |
1.70% |
0.28 |
45.48 |
2.05% |
-0.30 (-107.14%) |
10 |
600496 |
精工钢构 |
1.57% |
12.50 |
41.88 |
1.89% |
新增 |
11 |
603730 |
岱美股份 |
1.57% |
1.30 |
41.92 |
1.89% |
--- |
12 |
000807 |
云铝股份 |
1.55% |
9.49 |
41.38 |
1.87% |
--- |
13 |
600737 |
中粮糖业 |
1.43% |
4.93 |
38.36 |
1.73% |
--- |
14 |
603712 |
七一二 |
1.39% |
0.97 |
37.23 |
1.68% |
--- |
15 |
300138 |
晨光生物 |
1.35% |
2.98 |
36.13 |
1.63% |
--- |
16 |
002258 |
利尔化学 |
1.32% |
1.98 |
35.30 |
1.59% |
--- |
17 |
603515 |
欧普照明 |
1.30% |
1.27 |
34.66 |
1.56% |
--- |
18 |
002372 |
伟星新材 |
1.29% |
2.96 |
34.44 |
1.55% |
--- |
19 |
002511 |
中顺洁柔 |
1.29% |
1.55 |
34.59 |
1.56% |
--- |
20 |
300396 |
迪瑞医疗 |
1.29% |
1.28 |
34.46 |
1.55% |
--- |
21 |
002353 |
杰瑞股份 |
1.28% |
1.10 |
34.10 |
1.54% |
--- |
22 |
300699 |
光威复材 |
1.27% |
0.54 |
33.87 |
1.53% |
--- |
23 |
002706 |
良信股份 |
1.25% |
2.00 |
33.36 |
1.50% |
--- |
24 |
300690 |
双一科技 |
1.25% |
1.34 |
33.51 |
1.51% |
--- |
25 |
002050 |
三花智控 |
1.19% |
1.45 |
31.69 |
1.43% |
--- |
26 |
002273 |
水晶光电 |
1.19% |
1.85 |
31.72 |
1.43% |
--- |
27 |
002597 |
金禾实业 |
1.16% |
1.35 |
31.01 |
1.40% |
--- |
28 |
300618 |
寒锐钴业 |
1.16% |
0.50 |
31.01 |
1.40% |
--- |
29 |
000030 |
富奥股份 |
1.14% |
4.79 |
30.59 |
1.38% |
--- |
30 |
600976 |
健民集团 |
1.14% |
1.70 |
30.55 |
1.38% |
--- |
31 |
002601 |
龙佰集团 |
1.13% |
1.63 |
30.16 |
1.36% |
--- |
32 |
002912 |
中新赛克 |
1.10% |
0.18 |
29.45 |
1.33% |
--- |
33 |
600480 |
凌云股份 |
1.10% |
2.63 |
29.46 |
1.33% |
--- |
34 |
300768 |
迪普科技 |
1.04% |
0.60 |
27.77 |
1.25% |
--- |
35 |
002064 |
华峰化学 |
1.02% |
5.37 |
27.23 |
1.23% |
--- |
36 |
600755 |
厦门国贸 |
1.02% |
4.12 |
27.19 |
1.23% |
--- |
37 |
600761 |
安徽合力 |
1.01% |
2.80 |
26.99 |
1.22% |
--- |
38 |
600260 |
ST凯乐 |
1.00% |
1.98 |
26.80 |
1.21% |
--- |
39 |
603129 |
春风动力 |
1.00% |
0.39 |
26.60 |
1.20% |
--- |
40 |
002737 |
葵花药业 |
0.99% |
1.80 |
26.33 |
1.19% |
--- |
41 |
300498 |
温氏股份 |
0.98% |
1.20 |
26.16 |
1.18% |
--- |
42 |
300703 |
创源股份 |
0.98% |
2.00 |
26.10 |
1.18% |
--- |
43 |
600400 |
红豆股份 |
0.98% |
7.76 |
26.22 |
1.18% |
--- |
44 |
600508 |
上海能源 |
0.98% |
3.29 |
26.32 |
1.19% |
--- |
45 |
600820 |
隧道股份 |
0.97% |
4.61 |
26.05 |
1.17% |
--- |
46 |
000756 |
新华制药 |
0.96% |
2.48 |
25.60 |
1.15% |
--- |
47 |
002221 |
东华能源 |
0.95% |
2.88 |
25.32 |
1.14% |
--- |
48 |
000967 |
盈峰环境 |
0.94% |
3.03 |
25.00 |
1.13% |
--- |
49 |
603883 |
老百姓 |
0.94% |
0.25 |
25.01 |
1.13% |
--- |
50 |
300393 |
中来股份 |
0.90% |
3.60 |
24.05 |
1.08% |
--- |
51 |
603339 |
四方科技 |
0.90% |
1.79 |
24.04 |
1.08% |
--- |
52 |
300232 |
洲明科技 |
0.89% |
2.94 |
23.80 |
1.07% |
--- |
53 |
600704 |
物产中大 |
0.89% |
5.66 |
23.83 |
1.07% |
--- |
54 |
603108 |
润达医疗 |
0.87% |
1.74 |
23.18 |
1.05% |
--- |
55 |
002449 |
国星光电 |
0.84% |
1.94 |
22.47 |
1.01% |
--- |
56 |
600782 |
新钢股份 |
0.84% |
5.48 |
22.36 |
1.01% |
--- |
57 |
002626 |
金达威 |
0.83% |
0.85 |
22.07 |
1.00% |
--- |
58 |
002042 |
华孚时尚 |
0.79% |
3.40 |
21.21 |
0.96% |
--- |
59 |
002468 |
申通快递 |
0.79% |
1.29 |
21.17 |
0.95% |
--- |
60 |
600708 |
光明地产 |
0.79% |
7.52 |
21.13 |
0.95% |
--- |
61 |
600038 |
中直股份 |
0.77% |
0.50 |
20.54 |
0.93% |
--- |
62 |
688018 |
乐鑫科技 |
0.77% |
0.10 |
20.56 |
0.93% |
--- |
63 |
600507 |
方大特钢 |
0.74% |
3.83 |
19.87 |
0.90% |
--- |
64 |
600693 |
东百集团 |
0.69% |
3.83 |
18.58 |
0.84% |
--- |
65 |
603214 |
爱婴室 |
0.61% |
0.53 |
16.32 |
0.74% |
--- |
66 |
300648 |
星云股份 |
0.59% |
1.03 |
15.75 |
0.71% |
--- |
67 |
600449 |
宁夏建材 |
0.59% |
1.30 |
15.89 |
0.72% |
--- |
68 |
600383 |
金地集团 |
0.58% |
1.13 |
15.48 |
0.70% |
--- |
69 |
600522 |
中天科技 |
0.56% |
1.30 |
14.88 |
0.67% |
--- |
70 |
300762 |
上海瀚讯 |
0.38% |
0.32 |
10.21 |
0.46% |
--- |
71 |
600967 |
内蒙一机 |
0.30% |
0.76 |
7.90 |
0.36% |
--- |
72 |
603960 |
克来机电 |
0.15% |
0.14 |
3.91 |
0.18% |
--- |
73 |
300842 |
帝科股份 |
0.04% |
0.02 |
0.99 |
0.04% |
--- |
74 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.59 |
0.03% |
--- |
75 |
300843 |
胜蓝股份 |
0.02% |
0.05 |
0.45 |
0.02% |
--- |
76 |
300845 |
捷安高科 |
0.01% |
0.02 |
0.36 |
0.02% |
--- |
77 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.02% |
--- |
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 |
300393 |
中来股份 |
2.92% |
5.55 |
72.55 |
3.39% |
-0.33 (-5.94%) |
2 |
601799 |
星宇股份 |
2.80% |
0.83 |
69.52 |
3.25% |
-0.05 (-6.02%) |
3 |
002353 |
杰瑞股份 |
2.72% |
3.05 |
67.44 |
3.15% |
新增 |
4 |
603658 |
安图生物 |
2.72% |
0.58 |
67.56 |
3.16% |
-0.03 (-5.17%) |
5 |
002180 |
纳思达 |
2.50% |
2.31 |
62.11 |
2.90% |
0.00 (0.00%) |
6 |
002511 |
中顺洁柔 |
2.15% |
3.15 |
53.41 |
2.49% |
-0.19 (-6.03%) |
7 |
603429 |
集友股份 |
2.04% |
1.42 |
50.55 |
2.36% |
-0.08 (-5.63%) |
8 |
601231 |
环旭电子 |
1.98% |
3.10 |
49.23 |
2.30% |
-0.18 (-5.81%) |
9 |
300498 |
温氏股份 |
1.95% |
1.50 |
48.45 |
2.26% |
-0.09 (-6.00%) |
10 |
603883 |
老百姓 |
1.85% |
0.59 |
45.96 |
2.15% |
-0.03 (-5.08%) |
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 |
300393 |
中来股份 |
2.92% |
5.55 |
72.55 |
3.39% |
-0.33 (-5.94%) |
2 |
601799 |
星宇股份 |
2.80% |
0.83 |
69.52 |
3.25% |
-0.05 (-6.02%) |
3 |
002353 |
杰瑞股份 |
2.72% |
3.05 |
67.44 |
3.15% |
新增 |
4 |
603658 |
安图生物 |
2.72% |
0.58 |
67.56 |
3.16% |
-0.03 (-5.17%) |
5 |
002180 |
纳思达 |
2.50% |
2.31 |
62.11 |
2.90% |
0.00 (0.00%) |
6 |
002511 |
中顺洁柔 |
2.15% |
3.15 |
53.41 |
2.49% |
-0.19 (-6.03%) |
7 |
603429 |
集友股份 |
2.04% |
1.42 |
50.55 |
2.36% |
-0.08 (-5.63%) |
8 |
601231 |
环旭电子 |
1.98% |
3.10 |
49.23 |
2.30% |
-0.18 (-5.81%) |
9 |
300498 |
温氏股份 |
1.95% |
1.50 |
48.45 |
2.26% |
-0.09 (-6.00%) |
10 |
603883 |
老百姓 |
1.85% |
0.59 |
45.96 |
2.15% |
-0.03 (-5.08%) |
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 |
300393 |
中来股份 |
3.05% |
5.88 |
85.22 |
3.48% |
-0.33 (-5.61%) |
2 |
601799 |
星宇股份 |
2.99% |
0.88 |
83.58 |
3.41% |
-0.05 (-5.68%) |
3 |
002174 |
游族网络 |
2.89% |
3.47 |
80.75 |
3.29% |
-0.19 (-5.48%) |
4 |
002180 |
纳思达 |
2.73% |
2.31 |
76.21 |
3.11% |
-0.13 (-5.62%) |
5 |
600872 |
中炬高新 |
2.27% |
1.61 |
63.35 |
2.58% |
-0.09 (-5.59%) |
6 |
601231 |
环旭电子 |
2.26% |
3.28 |
63.07 |
2.57% |
-0.18 (-5.49%) |
7 |
603658 |
安图生物 |
2.11% |
0.61 |
58.79 |
2.40% |
-0.03 (-4.92%) |
8 |
603589 |
口子窖 |
1.95% |
0.99 |
54.36 |
2.22% |
-0.05 (-5.05%) |
9 |
300498 |
温氏股份 |
1.91% |
1.59 |
53.42 |
2.18% |
-0.09 (-5.66%) |
10 |
603429 |
集友股份 |
1.90% |
1.50 |
52.95 |
2.16% |
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 |
300393 |
中来股份 |
3.05% |
5.88 |
85.22 |
3.48% |
-0.33 (-5.61%) |
2 |
601799 |
星宇股份 |
2.99% |
0.88 |
83.58 |
3.41% |
-0.05 (-5.68%) |
3 |
002174 |
游族网络 |
2.89% |
3.47 |
80.75 |
3.29% |
-0.19 (-5.48%) |
4 |
002180 |
纳思达 |
2.73% |
2.31 |
76.21 |
3.11% |
-0.13 (-5.62%) |
5 |
600872 |
中炬高新 |
2.27% |
1.61 |
63.35 |
2.58% |
-0.09 (-5.59%) |
6 |
601231 |
环旭电子 |
2.26% |
3.28 |
63.07 |
2.57% |
-0.18 (-5.49%) |
7 |
603658 |
安图生物 |
2.11% |
0.61 |
58.79 |
2.40% |
-0.03 (-4.92%) |
8 |
603589 |
口子窖 |
1.95% |
0.99 |
54.36 |
2.22% |
-0.05 (-5.05%) |
9 |
300498 |
温氏股份 |
1.91% |
1.59 |
53.42 |
2.18% |
-0.09 (-5.66%) |
10 |
603429 |
集友股份 |
1.90% |
1.50 |
52.95 |
2.16% |
新增 |
11 |
000807 |
云铝股份 |
1.85% |
10.06 |
51.71 |
2.11% |
--- |
12 |
002120 |
韵达股份 |
1.83% |
1.53 |
51.10 |
2.08% |
--- |
13 |
300144 |
宋城演艺 |
1.79% |
1.62 |
50.07 |
2.04% |
--- |
14 |
600383 |
金地集团 |
1.72% |
3.31 |
47.99 |
1.96% |
--- |
15 |
600737 |
中粮糖业 |
1.58% |
5.22 |
44.16 |
1.80% |
--- |
16 |
002511 |
中顺洁柔 |
1.51% |
3.34 |
42.30 |
1.72% |
--- |
17 |
002372 |
伟星新材 |
1.48% |
3.13 |
41.24 |
1.68% |
--- |
18 |
002050 |
三花智控 |
1.45% |
2.34 |
40.60 |
1.66% |
--- |
19 |
600449 |
宁夏建材 |
1.43% |
3.59 |
40.06 |
1.63% |
--- |
20 |
603883 |
老百姓 |
1.42% |
0.62 |
39.73 |
1.62% |
--- |
21 |
603515 |
欧普照明 |
1.35% |
1.34 |
37.57 |
1.53% |
--- |
22 |
300673 |
佩蒂股份 |
1.33% |
1.33 |
37.09 |
1.51% |
--- |
23 |
002320 |
海峡股份 |
1.28% |
2.80 |
35.83 |
1.46% |
--- |
24 |
300690 |
双一科技 |
1.28% |
1.42 |
35.88 |
1.46% |
--- |
25 |
002064 |
华峰化学 |
1.27% |
5.69 |
35.56 |
1.45% |
--- |
26 |
002402 |
和而泰 |
1.24% |
2.68 |
34.65 |
1.41% |
--- |
27 |
600114 |
东睦股份 |
1.20% |
3.91 |
33.58 |
1.37% |
--- |
28 |
600508 |
上海能源 |
1.17% |
3.49 |
32.77 |
1.34% |
--- |
29 |
002597 |
金禾实业 |
1.16% |
1.43 |
32.33 |
1.32% |
--- |
30 |
600755 |
厦门国贸 |
1.15% |
4.36 |
32.00 |
1.31% |
--- |
31 |
600976 |
健民集团 |
1.15% |
1.80 |
31.99 |
1.30% |
--- |
32 |
603108 |
润达医疗 |
1.15% |
3.22 |
32.01 |
1.31% |
--- |
33 |
002273 |
水晶光电 |
1.13% |
1.96 |
31.69 |
1.29% |
--- |
34 |
600704 |
物产中大 |
1.13% |
6.00 |
31.50 |
1.28% |
--- |
35 |
300232 |
洲明科技 |
1.10% |
3.11 |
30.84 |
1.26% |
--- |
36 |
600867 |
通化东宝 |
1.09% |
2.40 |
30.39 |
1.24% |
--- |
37 |
601186 |
中国铁建 |
1.09% |
3.00 |
30.42 |
1.24% |
--- |
38 |
002706 |
良信股份 |
1.08% |
3.59 |
30.16 |
1.23% |
--- |
39 |
600782 |
新钢股份 |
1.07% |
5.81 |
29.81 |
1.22% |
--- |
40 |
002258 |
利尔化学 |
1.06% |
2.09 |
29.53 |
1.20% |
--- |
41 |
600820 |
隧道股份 |
1.06% |
4.88 |
29.48 |
1.20% |
--- |
42 |
600260 |
ST凯乐 |
1.02% |
2.09 |
28.39 |
1.16% |
--- |
43 |
002737 |
葵花药业 |
1.00% |
1.90 |
28.04 |
1.14% |
--- |
44 |
600708 |
光明地产 |
1.00% |
7.97 |
28.05 |
1.14% |
--- |
45 |
600400 |
红豆股份 |
0.99% |
8.23 |
27.65 |
1.13% |
--- |
46 |
600507 |
方大特钢 |
0.98% |
2.72 |
27.36 |
1.12% |
--- |
47 |
300194 |
福安药业 |
0.96% |
4.86 |
26.92 |
1.10% |
--- |
48 |
002042 |
华孚时尚 |
0.95% |
3.60 |
26.46 |
1.08% |
--- |
49 |
002468 |
申通快递 |
0.95% |
1.36 |
26.52 |
1.08% |
--- |
50 |
002601 |
龙佰集团 |
0.95% |
1.72 |
26.47 |
1.08% |
--- |
51 |
002449 |
国星光电 |
0.94% |
2.05 |
26.18 |
1.07% |
--- |
52 |
300699 |
光威复材 |
0.93% |
0.57 |
25.93 |
1.06% |
--- |
53 |
603339 |
四方科技 |
0.92% |
1.89 |
25.63 |
1.05% |
--- |
54 |
000030 |
富奥股份 |
0.87% |
5.08 |
24.17 |
0.99% |
--- |
55 |
002221 |
东华能源 |
0.85% |
3.05 |
23.67 |
0.97% |
--- |
56 |
300138 |
晨光生物 |
0.85% |
3.16 |
23.61 |
0.96% |
--- |
57 |
300396 |
迪瑞医疗 |
0.82% |
1.35 |
22.89 |
0.93% |
--- |
58 |
600480 |
凌云股份 |
0.76% |
2.78 |
21.35 |
0.87% |
--- |
59 |
600693 |
东百集团 |
0.76% |
4.06 |
21.23 |
0.87% |
--- |
60 |
000756 |
新华制药 |
0.71% |
2.63 |
19.78 |
0.81% |
--- |
61 |
000967 |
盈峰环境 |
0.71% |
3.21 |
19.81 |
0.81% |
--- |
62 |
300648 |
星云股份 |
0.62% |
1.09 |
17.33 |
0.71% |
--- |
63 |
603214 |
爱婴室 |
0.60% |
0.40 |
16.84 |
0.69% |
--- |
64 |
002636 |
金安国纪 |
0.59% |
1.91 |
16.37 |
0.67% |
--- |
65 |
300230 |
永利股份 |
0.59% |
4.00 |
16.56 |
0.68% |
--- |
66 |
000822 |
山东海化 |
0.57% |
3.22 |
15.81 |
0.64% |
--- |
67 |
600978 |
*ST宜生 |
0.55% |
5.14 |
15.27 |
0.62% |
--- |
68 |
002136 |
安纳达 |
0.54% |
1.99 |
15.18 |
0.62% |
--- |
69 |
002101 |
广东鸿图 |
0.52% |
2.02 |
14.42 |
0.59% |
--- |
70 |
600989 |
宝丰能源 |
0.47% |
1.37 |
13.01 |
0.53% |
--- |
71 |
002955 |
鸿合科技 |
0.12% |
0.06 |
3.30 |
0.13% |
--- |
72 |
002972 |
科安达 |
0.04% |
0.06 |
1.18 |
0.05% |
--- |
73 |
002973 |
侨银股份 |
0.02% |
0.08 |
0.43 |
0.02% |
--- |
74 |
603109 |
神驰机电 |
0.02% |
0.02 |
0.57 |
0.02% |
--- |
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 |
300393 |
中来股份 |
2.84% |
6.21 |
80.93 |
3.47% |
0.00 (0.00%) |
2 |
002180 |
纳思达 |
2.55% |
2.44 |
72.67 |
3.12% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
2.53% |
1.70 |
72.13 |
3.09% |
-0.60 (-35.29%) |
4 |
601799 |
星宇股份 |
2.51% |
0.93 |
71.75 |
3.08% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
2.19% |
1.68 |
62.46 |
2.68% |
0.00 (0.00%) |
6 |
002174 |
游族网络 |
2.04% |
3.66 |
58.19 |
2.50% |
0.00 (0.00%) |
7 |
603589 |
口子窖 |
2.03% |
1.04 |
58.01 |
2.49% |
0.00 (0.00%) |
8 |
603658 |
安图生物 |
1.99% |
0.64 |
56.65 |
2.43% |
0.00 (0.00%) |
9 |
002120 |
韵达股份 |
1.95% |
1.61 |
55.54 |
2.38% |
0.00 (0.00%) |
10 |
601231 |
环旭电子 |
1.87% |
3.46 |
53.32 |
2.29% |
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 |
300393 |
中来股份 |
2.84% |
6.21 |
80.93 |
3.47% |
0.00 (0.00%) |
2 |
002180 |
纳思达 |
2.55% |
2.44 |
72.67 |
3.12% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
2.53% |
1.70 |
72.13 |
3.09% |
-0.60 (-35.29%) |
4 |
601799 |
星宇股份 |
2.51% |
0.93 |
71.75 |
3.08% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
2.19% |
1.68 |
62.46 |
2.68% |
0.00 (0.00%) |
6 |
002174 |
游族网络 |
2.04% |
3.66 |
58.19 |
2.50% |
0.00 (0.00%) |
7 |
603589 |
口子窖 |
2.03% |
1.04 |
58.01 |
2.49% |
0.00 (0.00%) |
8 |
603658 |
安图生物 |
1.99% |
0.64 |
56.65 |
2.43% |
0.00 (0.00%) |
9 |
002120 |
韵达股份 |
1.95% |
1.61 |
55.54 |
2.38% |
0.00 (0.00%) |
10 |
601231 |
环旭电子 |
1.87% |
3.46 |
53.32 |
2.29% |
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 |
600872 |
中炬高新 |
3.33% |
2.30 |
98.51 |
4.28% |
0.43 (18.70%) |
2 |
601799 |
星宇股份 |
2.48% |
0.93 |
73.43 |
3.19% |
新增 |
3 |
603589 |
口子窖 |
2.26% |
1.04 |
67.00 |
2.91% |
新增 |
4 |
300393 |
中来股份 |
2.22% |
6.21 |
65.90 |
2.86% |
0.79 (12.74%) |
5 |
002174 |
游族网络 |
2.09% |
3.66 |
61.78 |
2.68% |
新增 |
6 |
300498 |
温氏股份 |
2.03% |
1.68 |
60.24 |
2.62% |
-0.21 (-12.50%) |
7 |
002372 |
伟星新材 |
1.94% |
3.30 |
57.45 |
2.49% |
0.23 (7.08%) |
8 |
002180 |
纳思达 |
1.87% |
2.44 |
55.26 |
2.40% |
-0.79 (-32.31%) |
9 |
000807 |
云铝股份 |
1.68% |
10.63 |
49.85 |
2.16% |
-3.43 (-32.27%) |
10 |
002120 |
韵达股份 |
1.68% |
1.61 |
49.76 |
2.16% |
0.25 (15.45%) |
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 |
600872 |
中炬高新 |
3.33% |
2.30 |
98.51 |
4.28% |
0.43 (18.70%) |
2 |
601799 |
星宇股份 |
2.48% |
0.93 |
73.43 |
3.19% |
新增 |
3 |
603589 |
口子窖 |
2.26% |
1.04 |
67.00 |
2.91% |
新增 |
4 |
300393 |
中来股份 |
2.22% |
6.21 |
65.90 |
2.86% |
0.79 (12.74%) |
5 |
002174 |
游族网络 |
2.09% |
3.66 |
61.78 |
2.68% |
新增 |
6 |
300498 |
温氏股份 |
2.03% |
1.68 |
60.24 |
2.62% |
-0.21 (-12.50%) |
7 |
002372 |
伟星新材 |
1.94% |
3.30 |
57.45 |
2.49% |
0.23 (7.08%) |
8 |
002180 |
纳思达 |
1.87% |
2.44 |
55.26 |
2.40% |
-0.79 (-32.31%) |
9 |
000807 |
云铝股份 |
1.68% |
10.63 |
49.85 |
2.16% |
-3.43 (-32.27%) |
10 |
002120 |
韵达股份 |
1.68% |
1.61 |
49.76 |
2.16% |
0.25 (15.45%) |
11 |
600737 |
中粮糖业 |
1.62% |
5.52 |
47.91 |
2.08% |
--- |
12 |
600708 |
光明地产 |
1.59% |
8.42 |
46.98 |
2.04% |
--- |
13 |
603515 |
欧普照明 |
1.53% |
1.41 |
45.36 |
1.97% |
--- |
14 |
603658 |
安图生物 |
1.48% |
0.64 |
43.75 |
1.90% |
--- |
15 |
002511 |
中顺洁柔 |
1.46% |
3.53 |
43.36 |
1.88% |
--- |
16 |
601231 |
环旭电子 |
1.41% |
3.46 |
41.69 |
1.81% |
--- |
17 |
300144 |
宋城演艺 |
1.34% |
1.71 |
39.57 |
1.72% |
--- |
18 |
600755 |
厦门国贸 |
1.34% |
4.60 |
39.70 |
1.72% |
--- |
19 |
600867 |
通化东宝 |
1.32% |
2.53 |
38.99 |
1.69% |
--- |
20 |
603883 |
老百姓 |
1.28% |
0.65 |
38.01 |
1.65% |
--- |
21 |
600508 |
上海能源 |
1.21% |
3.69 |
35.76 |
1.55% |
--- |
22 |
603108 |
润达医疗 |
1.21% |
3.40 |
35.97 |
1.56% |
--- |
23 |
002468 |
申通快递 |
1.20% |
1.43 |
35.66 |
1.55% |
--- |
24 |
600704 |
物产中大 |
1.16% |
6.34 |
34.36 |
1.49% |
--- |
25 |
300690 |
双一科技 |
1.13% |
1.50 |
33.60 |
1.46% |
--- |
26 |
600820 |
隧道股份 |
1.10% |
5.16 |
32.56 |
1.41% |
--- |
27 |
000708 |
中信特钢 |
1.08% |
2.53 |
32.13 |
1.40% |
--- |
28 |
600449 |
宁夏建材 |
1.08% |
3.79 |
32.14 |
1.40% |
--- |
29 |
300232 |
洲明科技 |
1.07% |
3.28 |
31.77 |
1.38% |
--- |
30 |
600260 |
ST凯乐 |
1.07% |
1.58 |
31.57 |
1.37% |
--- |
31 |
600400 |
红豆股份 |
1.07% |
8.70 |
31.75 |
1.38% |
--- |
32 |
600976 |
健民集团 |
1.06% |
1.90 |
31.33 |
1.36% |
--- |
33 |
002737 |
葵花药业 |
1.04% |
2.00 |
30.78 |
1.34% |
--- |
34 |
600782 |
新钢股份 |
1.04% |
6.14 |
30.70 |
1.33% |
--- |
35 |
603339 |
四方科技 |
1.03% |
1.99 |
30.61 |
1.33% |
--- |
36 |
002064 |
华峰化学 |
1.02% |
6.01 |
30.17 |
1.31% |
--- |
37 |
300194 |
福安药业 |
0.99% |
5.13 |
29.29 |
1.27% |
--- |
38 |
002258 |
利尔化学 |
0.97% |
2.20 |
28.71 |
1.25% |
--- |
39 |
002449 |
国星光电 |
0.97% |
2.16 |
28.64 |
1.24% |
--- |
40 |
600507 |
方大特钢 |
0.95% |
2.87 |
28.07 |
1.22% |
--- |
41 |
002221 |
东华能源 |
0.94% |
3.22 |
27.72 |
1.20% |
--- |
42 |
002042 |
华孚时尚 |
0.93% |
3.81 |
27.62 |
1.20% |
--- |
43 |
002597 |
金禾实业 |
0.93% |
1.51 |
27.54 |
1.20% |
--- |
44 |
002601 |
龙佰集团 |
0.91% |
1.81 |
26.84 |
1.17% |
--- |
45 |
002402 |
和而泰 |
0.90% |
2.83 |
26.80 |
1.16% |
--- |
46 |
002320 |
海峡股份 |
0.89% |
2.96 |
26.46 |
1.15% |
--- |
47 |
002050 |
三花智控 |
0.88% |
2.47 |
26.09 |
1.13% |
--- |
48 |
600114 |
东睦股份 |
0.88% |
4.13 |
26.00 |
1.13% |
--- |
49 |
600480 |
凌云股份 |
0.87% |
2.93 |
25.64 |
1.11% |
--- |
50 |
000030 |
富奥股份 |
0.85% |
5.37 |
25.07 |
1.09% |
--- |
51 |
000967 |
盈峰环境 |
0.85% |
3.39 |
25.09 |
1.09% |
--- |
52 |
300396 |
迪瑞医疗 |
0.83% |
1.42 |
24.71 |
1.07% |
--- |
53 |
300138 |
晨光生物 |
0.80% |
3.34 |
23.75 |
1.03% |
--- |
54 |
300648 |
星云股份 |
0.80% |
1.15 |
23.82 |
1.03% |
--- |
55 |
600693 |
东百集团 |
0.75% |
4.29 |
22.18 |
0.96% |
--- |
56 |
002706 |
良信股份 |
0.72% |
3.79 |
21.38 |
0.93% |
--- |
57 |
600978 |
*ST宜生 |
0.69% |
5.43 |
20.42 |
0.89% |
--- |
58 |
002636 |
金安国纪 |
0.68% |
2.01 |
20.08 |
0.87% |
--- |
59 |
000756 |
新华制药 |
0.67% |
2.78 |
19.88 |
0.86% |
--- |
60 |
300230 |
永利股份 |
0.63% |
4.22 |
18.61 |
0.81% |
--- |
61 |
002273 |
水晶光电 |
0.62% |
1.59 |
18.45 |
0.80% |
--- |
62 |
002136 |
安纳达 |
0.60% |
2.10 |
17.77 |
0.77% |
--- |
63 |
000822 |
山东海化 |
0.58% |
3.40 |
17.27 |
0.75% |
--- |
64 |
002101 |
广东鸿图 |
0.55% |
2.13 |
16.29 |
0.71% |
--- |
65 |
600989 |
宝丰能源 |
0.55% |
1.37 |
16.15 |
0.70% |
--- |
66 |
603214 |
爱婴室 |
0.52% |
0.42 |
15.40 |
0.67% |
--- |
67 |
002958 |
青农商行 |
0.16% |
0.66 |
4.85 |
0.21% |
--- |
68 |
002955 |
鸿合科技 |
0.11% |
0.06 |
3.26 |
0.14% |
--- |
69 |
300777 |
中简科技 |
0.07% |
0.06 |
2.13 |
0.09% |
--- |
70 |
300782 |
卓胜微 |
0.07% |
0.02 |
2.16 |
0.09% |
--- |
71 |
300772 |
运达股份 |
0.05% |
0.10 |
1.54 |
0.07% |
--- |
72 |
300594 |
朗进科技 |
0.04% |
0.03 |
1.19 |
0.05% |
--- |
73 |
002952 |
亚世光电 |
0.01% |
0.01 |
0.36 |
0.02% |
--- |
74 |
002953 |
日丰股份 |
0.01% |
0.01 |
0.25 |
0.01% |
--- |
75 |
600160 |
巨化股份 |
0.00% |
0.01 |
0.04 |
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 |
300393 |
中来股份 |
3.56% |
5.42 |
113.71 |
4.09% |
新增 |
2 |
002180 |
纳思达 |
3.19% |
3.23 |
101.93 |
3.67% |
新增 |
3 |
300498 |
温氏股份 |
2.40% |
1.89 |
76.73 |
2.76% |
新增 |
4 |
000807 |
云铝股份 |
2.15% |
14.06 |
68.61 |
2.47% |
新增 |
5 |
600872 |
中炬高新 |
2.14% |
1.87 |
68.40 |
2.46% |
0.00 (0.00%) |
6 |
600967 |
内蒙一机 |
2.06% |
5.46 |
65.85 |
2.37% |
1.98 (36.26%) |
7 |
002372 |
伟星新材 |
1.94% |
3.07 |
61.85 |
2.23% |
0.00 (0.00%) |
8 |
002120 |
韵达股份 |
1.65% |
1.36 |
52.76 |
1.90% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
1.64% |
2.25 |
52.20 |
1.88% |
0.00 (0.00%) |
10 |
300690 |
双一科技 |
1.64% |
1.97 |
52.20 |
1.88% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300393 |
中来股份 |
3.56% |
5.42 |
113.71 |
4.09% |
新增 |
2 |
002180 |
纳思达 |
3.19% |
3.23 |
101.93 |
3.67% |
新增 |
3 |
300498 |
温氏股份 |
2.40% |
1.89 |
76.73 |
2.76% |
新增 |
4 |
000807 |
云铝股份 |
2.15% |
14.06 |
68.61 |
2.47% |
新增 |
5 |
600872 |
中炬高新 |
2.14% |
1.87 |
68.40 |
2.46% |
0.00 (0.00%) |
6 |
600967 |
内蒙一机 |
2.06% |
5.46 |
65.85 |
2.37% |
1.98 (36.26%) |
7 |
002372 |
伟星新材 |
1.94% |
3.07 |
61.85 |
2.23% |
0.00 (0.00%) |
8 |
002120 |
韵达股份 |
1.65% |
1.36 |
52.76 |
1.90% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
1.64% |
2.25 |
52.20 |
1.88% |
0.00 (0.00%) |
10 |
300690 |
双一科技 |
1.64% |
1.97 |
52.20 |
1.88% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300332 |
天壕环境 |
3.27% |
25.00 |
92.25 |
4.91% |
0.00 (0.00%) |
2 |
600270 |
外运发展 |
2.48% |
3.33 |
69.90 |
3.72% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
1.95% |
1.87 |
55.09 |
2.93% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
1.70% |
2.25 |
48.04 |
2.56% |
0.00 (0.00%) |
5 |
002372 |
伟星新材 |
1.69% |
3.07 |
47.58 |
2.53% |
0.00 (0.00%) |
6 |
002120 |
韵达股份 |
1.47% |
1.36 |
41.36 |
2.20% |
0.00 (0.00%) |
7 |
002511 |
中顺洁柔 |
1.40% |
4.64 |
39.54 |
2.11% |
新增 |
8 |
601799 |
星宇股份 |
1.40% |
0.83 |
39.42 |
2.10% |
新增 |
9 |
002737 |
葵花药业 |
1.38% |
2.64 |
39.02 |
2.08% |
0.00 (0.00%) |
10 |
002258 |
利尔化学 |
1.35% |
2.90 |
38.11 |
2.03% |
0.00 (0.00%) |
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 |
300332 |
天壕环境 |
3.27% |
25.00 |
92.25 |
4.91% |
0.00 (0.00%) |
2 |
600270 |
外运发展 |
2.48% |
3.33 |
69.90 |
3.72% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
1.95% |
1.87 |
55.09 |
2.93% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
1.70% |
2.25 |
48.04 |
2.56% |
0.00 (0.00%) |
5 |
002372 |
伟星新材 |
1.69% |
3.07 |
47.58 |
2.53% |
0.00 (0.00%) |
6 |
002120 |
韵达股份 |
1.47% |
1.36 |
41.36 |
2.20% |
0.00 (0.00%) |
7 |
002511 |
中顺洁柔 |
1.40% |
4.64 |
39.54 |
2.11% |
新增 |
8 |
601799 |
星宇股份 |
1.40% |
0.83 |
39.42 |
2.10% |
新增 |
9 |
002737 |
葵花药业 |
1.38% |
2.64 |
39.02 |
2.08% |
0.00 (0.00%) |
10 |
002258 |
利尔化学 |
1.35% |
2.90 |
38.11 |
2.03% |
0.00 (0.00%) |
11 |
600737 |
中粮糖业 |
1.28% |
4.89 |
35.99 |
1.92% |
--- |
12 |
600967 |
内蒙一机 |
1.28% |
3.48 |
36.20 |
1.93% |
--- |
13 |
002320 |
海峡股份 |
1.25% |
2.61 |
35.14 |
1.87% |
--- |
14 |
300232 |
洲明科技 |
1.22% |
3.60 |
34.34 |
1.83% |
--- |
15 |
603515 |
欧普照明 |
1.22% |
1.24 |
34.46 |
1.83% |
--- |
16 |
603883 |
老百姓 |
1.20% |
0.72 |
33.99 |
1.81% |
--- |
17 |
002064 |
华峰化学 |
1.18% |
7.97 |
33.39 |
1.78% |
--- |
18 |
603589 |
口子窖 |
1.16% |
0.93 |
32.62 |
1.74% |
--- |
19 |
002050 |
三花智控 |
1.13% |
2.51 |
31.85 |
1.70% |
--- |
20 |
600508 |
上海能源 |
1.12% |
3.28 |
31.65 |
1.69% |
--- |
21 |
002468 |
申通快递 |
1.11% |
1.90 |
31.25 |
1.66% |
--- |
22 |
002706 |
良信股份 |
1.10% |
5.01 |
30.91 |
1.65% |
--- |
23 |
600867 |
通化东宝 |
1.10% |
2.23 |
31.02 |
1.65% |
--- |
24 |
002449 |
国星光电 |
1.05% |
2.85 |
29.55 |
1.57% |
--- |
25 |
000708 |
中信特钢 |
1.04% |
3.34 |
29.29 |
1.56% |
--- |
26 |
002601 |
龙佰集团 |
1.04% |
2.38 |
29.27 |
1.56% |
--- |
27 |
002221 |
东华能源 |
1.03% |
3.59 |
28.94 |
1.54% |
--- |
28 |
600400 |
红豆股份 |
1.03% |
7.73 |
28.98 |
1.54% |
--- |
29 |
600820 |
隧道股份 |
1.02% |
4.59 |
28.73 |
1.53% |
--- |
30 |
600755 |
厦门国贸 |
1.01% |
4.07 |
28.41 |
1.51% |
--- |
31 |
600782 |
新钢股份 |
0.98% |
5.46 |
27.79 |
1.48% |
--- |
32 |
601231 |
环旭电子 |
0.98% |
3.07 |
27.63 |
1.47% |
--- |
33 |
002042 |
华孚时尚 |
0.97% |
5.03 |
27.29 |
1.45% |
--- |
34 |
300230 |
永利股份 |
0.96% |
5.58 |
27.23 |
1.45% |
--- |
35 |
002597 |
金禾实业 |
0.94% |
1.67 |
26.54 |
1.41% |
--- |
36 |
603339 |
四方科技 |
0.94% |
1.77 |
26.46 |
1.41% |
--- |
37 |
000030 |
富奥股份 |
0.93% |
7.10 |
26.33 |
1.40% |
--- |
38 |
600708 |
光明地产 |
0.92% |
7.47 |
26.07 |
1.39% |
--- |
39 |
600704 |
物产中大 |
0.91% |
5.61 |
25.69 |
1.37% |
--- |
40 |
000967 |
盈峰环境 |
0.90% |
4.48 |
25.31 |
1.35% |
--- |
41 |
300138 |
晨光生物 |
0.90% |
4.40 |
25.32 |
1.35% |
--- |
42 |
600507 |
方大特钢 |
0.90% |
2.53 |
25.27 |
1.35% |
--- |
43 |
002648 |
卫星石化 |
0.89% |
2.59 |
25.05 |
1.33% |
--- |
44 |
600449 |
宁夏建材 |
0.88% |
3.37 |
24.84 |
1.32% |
--- |
45 |
600976 |
健民集团 |
0.86% |
1.69 |
24.13 |
1.28% |
--- |
46 |
600260 |
ST凯乐 |
0.85% |
1.41 |
23.93 |
1.27% |
--- |
47 |
600114 |
东睦股份 |
0.82% |
3.69 |
23.11 |
1.23% |
--- |
48 |
002101 |
广东鸿图 |
0.81% |
2.82 |
22.81 |
1.21% |
--- |
49 |
002402 |
和而泰 |
0.81% |
3.72 |
22.99 |
1.22% |
--- |
50 |
002136 |
安纳达 |
0.80% |
2.78 |
22.71 |
1.21% |
--- |
51 |
300396 |
迪瑞医疗 |
0.79% |
1.87 |
22.24 |
1.18% |
--- |
52 |
000822 |
山东海化 |
0.77% |
4.49 |
21.78 |
1.16% |
--- |
53 |
300194 |
福安药业 |
0.77% |
6.78 |
21.76 |
1.16% |
--- |
54 |
603108 |
润达医疗 |
0.77% |
3.01 |
21.64 |
1.15% |
--- |
55 |
000756 |
新华制药 |
0.72% |
3.67 |
20.37 |
1.08% |
--- |
56 |
002273 |
水晶光电 |
0.71% |
2.09 |
20.01 |
1.07% |
--- |
57 |
600693 |
东百集团 |
0.71% |
3.82 |
20.05 |
1.07% |
--- |
58 |
600978 |
*ST宜生 |
0.70% |
4.81 |
19.72 |
1.05% |
--- |
59 |
600480 |
凌云股份 |
0.69% |
2.54 |
19.38 |
1.03% |
--- |
60 |
002619 |
*ST艾格 |
0.68% |
5.73 |
19.32 |
1.03% |
--- |
61 |
002636 |
金安国纪 |
0.67% |
2.67 |
19.04 |
1.01% |
--- |
62 |
600160 |
巨化股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
63 |
601678 |
滨化股份 |
0.00% |
0.01 |
0.03 |
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 |
300332 |
天壕环境 |
3.27% |
25.00 |
109.50 |
5.07% |
新增 |
2 |
600270 |
外运发展 |
2.02% |
3.33 |
67.77 |
3.14% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
1.82% |
1.87 |
60.96 |
2.82% |
0.00 (0.00%) |
4 |
002258 |
利尔化学 |
1.65% |
2.90 |
55.33 |
2.56% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
1.49% |
2.25 |
50.06 |
2.32% |
0.00 (0.00%) |
6 |
600967 |
内蒙一机 |
1.44% |
3.48 |
48.17 |
2.23% |
0.00 (0.00%) |
7 |
603589 |
口子窖 |
1.43% |
0.93 |
47.90 |
2.22% |
0.00 (0.00%) |
8 |
002737 |
葵花药业 |
1.40% |
2.64 |
46.89 |
2.17% |
0.00 (0.00%) |
9 |
002120 |
韵达股份 |
1.39% |
1.36 |
46.49 |
2.15% |
0.32 (23.08%) |
10 |
002372 |
伟星新材 |
1.36% |
3.07 |
45.47 |
2.10% |
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 |
300332 |
天壕环境 |
3.27% |
25.00 |
109.50 |
5.07% |
新增 |
2 |
600270 |
外运发展 |
2.02% |
3.33 |
67.77 |
3.14% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
1.82% |
1.87 |
60.96 |
2.82% |
0.00 (0.00%) |
4 |
002258 |
利尔化学 |
1.65% |
2.90 |
55.33 |
2.56% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
1.49% |
2.25 |
50.06 |
2.32% |
0.00 (0.00%) |
6 |
600967 |
内蒙一机 |
1.44% |
3.48 |
48.17 |
2.23% |
0.00 (0.00%) |
7 |
603589 |
口子窖 |
1.43% |
0.93 |
47.90 |
2.22% |
0.00 (0.00%) |
8 |
002737 |
葵花药业 |
1.40% |
2.64 |
46.89 |
2.17% |
0.00 (0.00%) |
9 |
002120 |
韵达股份 |
1.39% |
1.36 |
46.49 |
2.15% |
0.32 (23.08%) |
10 |
002372 |
伟星新材 |
1.36% |
3.07 |
45.47 |
2.10% |
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 |
300036 |
超图软件 |
1.98% |
5.00 |
101.95 |
3.57% |
新增 |
2 |
600270 |
外运发展 |
1.36% |
3.33 |
69.80 |
2.44% |
0.00 (0.00%) |
3 |
603883 |
老百姓 |
1.16% |
0.72 |
59.88 |
2.10% |
0.00 (0.00%) |
4 |
002737 |
葵花药业 |
1.11% |
2.64 |
57.10 |
2.00% |
1.32 (50.00%) |
5 |
603589 |
口子窖 |
1.11% |
0.93 |
57.15 |
2.00% |
新增 |
6 |
002258 |
利尔化学 |
1.09% |
2.90 |
56.14 |
1.97% |
0.00 (0.00%) |
7 |
002120 |
韵达股份 |
1.08% |
1.05 |
55.70 |
1.95% |
0.00 (0.00%) |
8 |
002372 |
伟星新材 |
1.05% |
3.07 |
54.27 |
1.90% |
新增 |
9 |
600486 |
扬农化工 |
1.04% |
0.96 |
53.69 |
1.88% |
新增 |
10 |
600867 |
通化东宝 |
1.04% |
2.23 |
53.50 |
1.87% |
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 |
300036 |
超图软件 |
1.98% |
5.00 |
101.95 |
3.57% |
新增 |
2 |
600270 |
外运发展 |
1.36% |
3.33 |
69.80 |
2.44% |
0.00 (0.00%) |
3 |
603883 |
老百姓 |
1.16% |
0.72 |
59.88 |
2.10% |
0.00 (0.00%) |
4 |
002737 |
葵花药业 |
1.11% |
2.64 |
57.10 |
2.00% |
1.32 (50.00%) |
5 |
603589 |
口子窖 |
1.11% |
0.93 |
57.15 |
2.00% |
新增 |
6 |
002258 |
利尔化学 |
1.09% |
2.90 |
56.14 |
1.97% |
0.00 (0.00%) |
7 |
002120 |
韵达股份 |
1.08% |
1.05 |
55.70 |
1.95% |
0.00 (0.00%) |
8 |
002372 |
伟星新材 |
1.05% |
3.07 |
54.27 |
1.90% |
新增 |
9 |
600486 |
扬农化工 |
1.04% |
0.96 |
53.69 |
1.88% |
新增 |
10 |
600867 |
通化东宝 |
1.04% |
2.23 |
53.50 |
1.87% |
新增 |
11 |
300144 |
宋城演艺 |
1.03% |
2.25 |
52.88 |
1.85% |
--- |
12 |
600872 |
中炬高新 |
1.02% |
1.87 |
52.36 |
1.83% |
--- |
13 |
601799 |
星宇股份 |
0.97% |
0.83 |
49.71 |
1.74% |
--- |
14 |
002320 |
海峡股份 |
0.96% |
2.61 |
49.52 |
1.73% |
--- |
15 |
601225 |
陕西煤业 |
0.96% |
6.04 |
49.65 |
1.74% |
--- |
16 |
002050 |
三花智控 |
0.92% |
2.51 |
47.31 |
1.66% |
--- |
17 |
601699 |
潞安环能 |
0.88% |
4.88 |
45.19 |
1.58% |
--- |
18 |
600967 |
内蒙一机 |
0.86% |
3.48 |
44.34 |
1.55% |
--- |
19 |
603515 |
欧普照明 |
0.86% |
0.95 |
44.45 |
1.56% |
--- |
20 |
002511 |
中顺洁柔 |
0.85% |
4.64 |
43.72 |
1.53% |
--- |
21 |
601678 |
滨化股份 |
0.82% |
6.80 |
42.01 |
1.47% |
--- |
22 |
600348 |
华阳股份 |
0.79% |
5.69 |
40.68 |
1.42% |
--- |
23 |
000967 |
盈峰环境 |
0.76% |
4.48 |
38.98 |
1.36% |
--- |
24 |
600567 |
山鹰国际 |
0.76% |
10.15 |
39.18 |
1.37% |
--- |
25 |
600160 |
巨化股份 |
0.74% |
5.23 |
38.25 |
1.34% |
--- |
26 |
600260 |
ST凯乐 |
0.74% |
1.41 |
37.84 |
1.32% |
--- |
27 |
000030 |
富奥股份 |
0.73% |
5.07 |
37.62 |
1.32% |
--- |
28 |
002042 |
华孚时尚 |
0.73% |
5.03 |
37.39 |
1.31% |
--- |
29 |
000932 |
华菱钢铁 |
0.72% |
4.34 |
36.89 |
1.29% |
--- |
30 |
600737 |
中粮糖业 |
0.72% |
4.89 |
36.87 |
1.29% |
--- |
31 |
002035 |
华帝股份 |
0.71% |
1.49 |
36.40 |
1.27% |
--- |
32 |
600114 |
东睦股份 |
0.70% |
3.69 |
36.00 |
1.26% |
--- |
33 |
000983 |
山西焦煤 |
0.69% |
4.73 |
35.52 |
1.24% |
--- |
34 |
300232 |
洲明科技 |
0.69% |
3.60 |
35.57 |
1.25% |
--- |
35 |
600976 |
健民集团 |
0.69% |
1.69 |
35.47 |
1.24% |
--- |
36 |
002221 |
东华能源 |
0.68% |
3.59 |
35.07 |
1.23% |
--- |
37 |
600508 |
上海能源 |
0.68% |
3.28 |
35.03 |
1.23% |
--- |
38 |
603339 |
四方科技 |
0.68% |
1.77 |
35.12 |
1.23% |
--- |
39 |
300396 |
迪瑞医疗 |
0.67% |
1.87 |
34.44 |
1.21% |
--- |
40 |
601666 |
平煤股份 |
0.67% |
8.20 |
34.28 |
1.20% |
--- |
41 |
002597 |
金禾实业 |
0.66% |
1.67 |
33.87 |
1.19% |
--- |
42 |
603108 |
润达医疗 |
0.66% |
3.01 |
33.77 |
1.18% |
--- |
43 |
002064 |
华峰化学 |
0.64% |
7.97 |
32.92 |
1.15% |
--- |
44 |
002706 |
良信股份 |
0.64% |
5.01 |
32.77 |
1.15% |
--- |
45 |
600978 |
*ST宜生 |
0.64% |
4.81 |
32.85 |
1.15% |
--- |
46 |
002468 |
申通快递 |
0.63% |
1.90 |
32.59 |
1.14% |
--- |
47 |
601001 |
晋控煤业 |
0.63% |
6.52 |
32.34 |
1.13% |
--- |
48 |
002128 |
露天煤业 |
0.62% |
3.54 |
32.07 |
1.12% |
--- |
49 |
300194 |
福安药业 |
0.62% |
6.78 |
31.87 |
1.12% |
--- |
50 |
600708 |
光明地产 |
0.62% |
7.47 |
32.12 |
1.12% |
--- |
51 |
000822 |
山东海化 |
0.61% |
4.49 |
31.30 |
1.10% |
--- |
52 |
002402 |
和而泰 |
0.60% |
3.72 |
30.88 |
1.08% |
--- |
53 |
002601 |
龙佰集团 |
0.60% |
2.38 |
30.77 |
1.08% |
--- |
54 |
300138 |
晨光生物 |
0.60% |
4.40 |
30.99 |
1.09% |
--- |
55 |
000708 |
中信特钢 |
0.59% |
3.34 |
30.49 |
1.07% |
--- |
56 |
002449 |
国星光电 |
0.59% |
2.85 |
30.29 |
1.06% |
--- |
57 |
600782 |
新钢股份 |
0.59% |
5.46 |
30.47 |
1.07% |
--- |
58 |
600755 |
厦门国贸 |
0.58% |
4.07 |
29.67 |
1.04% |
--- |
59 |
000756 |
新华制药 |
0.57% |
2.82 |
29.14 |
1.02% |
--- |
60 |
600704 |
物产中大 |
0.57% |
5.61 |
29.34 |
1.03% |
--- |
61 |
002648 |
卫星石化 |
0.56% |
2.59 |
28.57 |
1.00% |
--- |
62 |
300230 |
永利股份 |
0.56% |
5.58 |
28.74 |
1.01% |
--- |
63 |
600400 |
红豆股份 |
0.56% |
7.73 |
28.98 |
1.01% |
--- |
64 |
601231 |
环旭电子 |
0.54% |
3.07 |
27.84 |
0.97% |
--- |
65 |
600507 |
方大特钢 |
0.53% |
2.53 |
27.05 |
0.95% |
--- |
66 |
600820 |
隧道股份 |
0.53% |
4.59 |
27.13 |
0.95% |
--- |
67 |
002273 |
水晶光电 |
0.52% |
2.09 |
26.94 |
0.94% |
--- |
68 |
600449 |
宁夏建材 |
0.52% |
3.37 |
26.56 |
0.93% |
--- |
69 |
002136 |
安纳达 |
0.50% |
2.78 |
25.66 |
0.90% |
--- |
70 |
600720 |
祁连山 |
0.48% |
3.65 |
24.60 |
0.86% |
--- |
71 |
002619 |
*ST艾格 |
0.47% |
5.73 |
24.03 |
0.84% |
--- |
72 |
600480 |
凌云股份 |
0.47% |
2.54 |
24.43 |
0.86% |
--- |
73 |
002101 |
广东鸿图 |
0.46% |
2.82 |
23.91 |
0.84% |
--- |
74 |
600693 |
东百集团 |
0.44% |
3.82 |
22.88 |
0.80% |
--- |
75 |
002636 |
金安国纪 |
0.42% |
2.67 |
21.55 |
0.75% |
--- |
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 |
002382 |
蓝帆医疗 |
2.19% |
6.26 |
113.93 |
3.40% |
-0.73 (-11.66%) |
2 |
300487 |
蓝晓科技 |
1.61% |
2.25 |
83.66 |
2.50% |
-0.86 (-38.22%) |
3 |
600270 |
外运发展 |
1.19% |
3.33 |
61.57 |
1.84% |
0.00 (0.00%) |
4 |
002320 |
海峡股份 |
1.16% |
2.01 |
60.48 |
1.81% |
-0.74 (-36.82%) |
5 |
002258 |
利尔化学 |
1.11% |
2.90 |
57.68 |
1.72% |
-1.11 (-38.28%) |
6 |
002737 |
葵花药业 |
1.07% |
1.32 |
55.45 |
1.66% |
-0.47 (-35.61%) |
7 |
002120 |
韵达股份 |
1.01% |
1.05 |
52.50 |
1.57% |
-0.37 (-35.24%) |
8 |
601699 |
潞安环能 |
1.00% |
4.88 |
51.83 |
1.55% |
-1.19 (-24.39%) |
9 |
603883 |
老百姓 |
0.99% |
0.72 |
51.27 |
1.53% |
-0.26 (-36.11%) |
10 |
600967 |
内蒙一机 |
0.97% |
3.48 |
50.50 |
1.51% |
-1.34 (-38.49%) |
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 |
002382 |
蓝帆医疗 |
2.19% |
6.26 |
113.93 |
3.40% |
-0.73 (-11.66%) |
2 |
300487 |
蓝晓科技 |
1.61% |
2.25 |
83.66 |
2.50% |
-0.86 (-38.22%) |
3 |
600270 |
外运发展 |
1.19% |
3.33 |
61.57 |
1.84% |
0.00 (0.00%) |
4 |
002320 |
海峡股份 |
1.16% |
2.01 |
60.48 |
1.81% |
-0.74 (-36.82%) |
5 |
002258 |
利尔化学 |
1.11% |
2.90 |
57.68 |
1.72% |
-1.11 (-38.28%) |
6 |
002737 |
葵花药业 |
1.07% |
1.32 |
55.45 |
1.66% |
-0.47 (-35.61%) |
7 |
002120 |
韵达股份 |
1.01% |
1.05 |
52.50 |
1.57% |
-0.37 (-35.24%) |
8 |
601699 |
潞安环能 |
1.00% |
4.88 |
51.83 |
1.55% |
-1.19 (-24.39%) |
9 |
603883 |
老百姓 |
0.99% |
0.72 |
51.27 |
1.53% |
-0.26 (-36.11%) |
10 |
600967 |
内蒙一机 |
0.97% |
3.48 |
50.50 |
1.51% |
-1.34 (-38.49%) |
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 |
002382 |
蓝帆医疗 |
1.63% |
6.99 |
85.21 |
1.89% |
新增 |
2 |
601699 |
潞安环能 |
1.32% |
6.07 |
69.08 |
1.53% |
新增 |
3 |
601231 |
环旭电子 |
1.28% |
4.25 |
67.02 |
1.48% |
新增 |
4 |
002120 |
韵达股份 |
1.24% |
1.42 |
65.01 |
1.44% |
新增 |
5 |
002258 |
利尔化学 |
1.24% |
4.01 |
64.96 |
1.44% |
新增 |
6 |
600486 |
扬农化工 |
1.24% |
1.31 |
65.09 |
1.44% |
新增 |
7 |
601666 |
平煤股份 |
1.23% |
10.23 |
64.45 |
1.43% |
新增 |
8 |
600872 |
中炬高新 |
1.22% |
2.57 |
63.63 |
1.41% |
新增 |
9 |
002050 |
三花智控 |
1.21% |
3.45 |
63.27 |
1.40% |
新增 |
10 |
603599 |
广信股份 |
1.21% |
3.24 |
63.29 |
1.40% |
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 |
002382 |
蓝帆医疗 |
1.63% |
6.99 |
85.21 |
1.89% |
新增 |
2 |
601699 |
潞安环能 |
1.32% |
6.07 |
69.08 |
1.53% |
新增 |
3 |
601231 |
环旭电子 |
1.28% |
4.25 |
67.02 |
1.48% |
新增 |
4 |
002120 |
韵达股份 |
1.24% |
1.42 |
65.01 |
1.44% |
新增 |
5 |
002258 |
利尔化学 |
1.24% |
4.01 |
64.96 |
1.44% |
新增 |
6 |
600486 |
扬农化工 |
1.24% |
1.31 |
65.09 |
1.44% |
新增 |
7 |
601666 |
平煤股份 |
1.23% |
10.23 |
64.45 |
1.43% |
新增 |
8 |
600872 |
中炬高新 |
1.22% |
2.57 |
63.63 |
1.41% |
新增 |
9 |
002050 |
三花智控 |
1.21% |
3.45 |
63.27 |
1.40% |
新增 |
10 |
603599 |
广信股份 |
1.21% |
3.24 |
63.29 |
1.40% |
新增 |
11 |
300396 |
迪瑞医疗 |
1.19% |
1.43 |
62.35 |
1.38% |
--- |
12 |
002042 |
华孚时尚 |
1.18% |
4.62 |
61.86 |
1.37% |
--- |
13 |
002511 |
中顺洁柔 |
1.18% |
3.78 |
61.54 |
1.36% |
--- |
14 |
603883 |
老百姓 |
1.18% |
0.98 |
61.73 |
1.37% |
--- |
15 |
002035 |
华帝股份 |
1.17% |
2.04 |
61.49 |
1.36% |
--- |
16 |
600978 |
*ST宜生 |
1.17% |
6.69 |
61.15 |
1.35% |
--- |
17 |
002221 |
东华能源 |
1.16% |
4.97 |
60.68 |
1.34% |
--- |
18 |
000983 |
山西焦煤 |
1.14% |
5.90 |
59.83 |
1.32% |
--- |
19 |
002320 |
海峡股份 |
1.14% |
2.75 |
59.65 |
1.32% |
--- |
20 |
300230 |
永利股份 |
1.14% |
4.28 |
59.83 |
1.32% |
--- |
21 |
300232 |
洲明科技 |
1.14% |
4.17 |
59.63 |
1.32% |
--- |
22 |
002597 |
金禾实业 |
1.13% |
2.29 |
59.36 |
1.31% |
--- |
23 |
002648 |
卫星石化 |
1.13% |
3.58 |
59.43 |
1.32% |
--- |
24 |
600160 |
巨化股份 |
1.13% |
5.58 |
59.32 |
1.31% |
--- |
25 |
002372 |
伟星新材 |
1.12% |
3.26 |
58.61 |
1.30% |
--- |
26 |
002636 |
金安国纪 |
1.12% |
3.70 |
58.57 |
1.30% |
--- |
27 |
600867 |
通化东宝 |
1.12% |
2.56 |
58.60 |
1.30% |
--- |
28 |
601678 |
滨化股份 |
1.12% |
7.25 |
58.86 |
1.30% |
--- |
29 |
002468 |
申通快递 |
1.11% |
2.36 |
58.27 |
1.29% |
--- |
30 |
002706 |
良信股份 |
1.11% |
4.64 |
58.23 |
1.29% |
--- |
31 |
300144 |
宋城演艺 |
1.11% |
3.12 |
58.22 |
1.29% |
--- |
32 |
600348 |
华阳股份 |
1.11% |
7.91 |
58.38 |
1.29% |
--- |
33 |
600967 |
内蒙一机 |
1.11% |
4.82 |
58.08 |
1.29% |
--- |
34 |
603339 |
四方科技 |
1.11% |
2.44 |
57.88 |
1.28% |
--- |
35 |
600270 |
外运发展 |
1.10% |
3.33 |
57.54 |
1.27% |
--- |
36 |
000030 |
富奥股份 |
1.09% |
7.05 |
57.17 |
1.27% |
--- |
37 |
000967 |
盈峰环境 |
1.09% |
6.20 |
56.92 |
1.26% |
--- |
38 |
600755 |
厦门国贸 |
1.09% |
5.65 |
57.06 |
1.26% |
--- |
39 |
603589 |
口子窖 |
1.08% |
1.23 |
56.64 |
1.25% |
--- |
40 |
600260 |
ST凯乐 |
1.07% |
1.92 |
55.89 |
1.24% |
--- |
41 |
300138 |
晨光生物 |
1.06% |
4.37 |
55.41 |
1.23% |
--- |
42 |
601799 |
星宇股份 |
1.06% |
1.12 |
55.44 |
1.23% |
--- |
43 |
603515 |
欧普照明 |
1.06% |
1.29 |
55.31 |
1.22% |
--- |
44 |
002101 |
广东鸿图 |
1.05% |
2.60 |
55.22 |
1.22% |
--- |
45 |
002136 |
安纳达 |
1.05% |
3.85 |
54.82 |
1.21% |
--- |
46 |
002310 |
东方园林 |
1.05% |
2.73 |
55.06 |
1.22% |
--- |
47 |
002737 |
葵花药业 |
1.05% |
1.79 |
55.17 |
1.22% |
--- |
48 |
600400 |
红豆股份 |
1.05% |
7.68 |
55.22 |
1.22% |
--- |
49 |
600508 |
上海能源 |
1.05% |
4.55 |
55.19 |
1.22% |
--- |
50 |
600567 |
山鹰国际 |
1.05% |
12.66 |
54.94 |
1.22% |
--- |
51 |
600708 |
光明地产 |
1.05% |
8.00 |
54.77 |
1.21% |
--- |
52 |
600976 |
健民集团 |
1.05% |
2.33 |
54.85 |
1.21% |
--- |
53 |
601001 |
晋控煤业 |
1.05% |
9.07 |
54.87 |
1.21% |
--- |
54 |
601225 |
陕西煤业 |
1.05% |
6.75 |
55.08 |
1.22% |
--- |
55 |
000756 |
新华制药 |
1.04% |
3.90 |
54.65 |
1.21% |
--- |
56 |
002064 |
华峰化学 |
1.04% |
11.09 |
54.34 |
1.20% |
--- |
57 |
002128 |
露天煤业 |
1.04% |
4.91 |
54.40 |
1.20% |
--- |
58 |
300194 |
福安药业 |
1.04% |
9.44 |
54.28 |
1.20% |
--- |
59 |
600114 |
东睦股份 |
1.04% |
3.43 |
54.30 |
1.20% |
--- |
60 |
600480 |
凌云股份 |
1.04% |
3.50 |
54.28 |
1.20% |
--- |
61 |
600693 |
东百集团 |
1.04% |
5.31 |
54.48 |
1.21% |
--- |
62 |
600737 |
中粮糖业 |
1.03% |
6.79 |
53.98 |
1.19% |
--- |
63 |
600820 |
隧道股份 |
1.02% |
6.39 |
53.42 |
1.18% |
--- |
64 |
000708 |
中信特钢 |
1.01% |
4.62 |
52.81 |
1.17% |
--- |
65 |
002601 |
龙佰集团 |
1.01% |
3.30 |
52.87 |
1.17% |
--- |
66 |
300487 |
蓝晓科技 |
1.01% |
3.11 |
52.93 |
1.17% |
--- |
67 |
600449 |
宁夏建材 |
1.01% |
4.66 |
52.84 |
1.17% |
--- |
68 |
600704 |
物产中大 |
1.01% |
7.79 |
53.13 |
1.18% |
--- |
69 |
002273 |
水晶光电 |
1.00% |
2.23 |
52.61 |
1.16% |
--- |
70 |
002449 |
国星光电 |
1.00% |
3.02 |
52.31 |
1.16% |
--- |
71 |
600720 |
祁连山 |
1.00% |
5.07 |
52.47 |
1.16% |
--- |
72 |
603108 |
润达医疗 |
0.98% |
4.17 |
51.08 |
1.13% |
--- |
73 |
000822 |
山东海化 |
0.97% |
5.59 |
50.59 |
1.12% |
--- |
74 |
002354 |
天神娱乐 |
0.97% |
2.96 |
50.65 |
1.12% |
--- |
75 |
002619 |
*ST艾格 |
0.97% |
7.97 |
51.03 |
1.13% |
--- |
76 |
600782 |
新钢股份 |
0.95% |
7.59 |
49.94 |
1.11% |
--- |
77 |
000932 |
华菱钢铁 |
0.93% |
6.02 |
48.82 |
1.08% |
--- |
78 |
002402 |
和而泰 |
0.90% |
5.13 |
47.09 |
1.04% |
--- |
79 |
600507 |
方大特钢 |
0.84% |
3.47 |
44.03 |
0.97% |
--- |
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 |
002049 |
紫光国微 |
8.73% |
10.05 |
373.66 |
9.90% |
0.00 (0.00%) |
2 |
002285 |
世联行 |
2.74% |
10.04 |
117.17 |
3.10% |
0.00 (0.00%) |
3 |
603589 |
口子窖 |
2.56% |
2.24 |
109.49 |
2.90% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
2.34% |
6.26 |
100.16 |
2.65% |
0.00 (0.00%) |
5 |
002601 |
龙佰集团 |
2.28% |
5.24 |
97.41 |
2.58% |
0.00 (0.00%) |
6 |
000997 |
新大陆 |
2.18% |
4.14 |
93.36 |
2.47% |
-4.00 (-96.62%) |
7 |
601799 |
星宇股份 |
2.18% |
1.87 |
93.18 |
2.47% |
0.00 (0.00%) |
8 |
002195 |
二三四五 |
2.11% |
12.64 |
90.12 |
2.39% |
0.00 (0.00%) |
9 |
002597 |
金禾实业 |
2.03% |
3.92 |
86.83 |
2.30% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
2.01% |
4.66 |
86.11 |
2.28% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
8.73% |
10.05 |
373.66 |
9.90% |
0.00 (0.00%) |
2 |
002285 |
世联行 |
2.74% |
10.04 |
117.17 |
3.10% |
0.00 (0.00%) |
3 |
603589 |
口子窖 |
2.56% |
2.24 |
109.49 |
2.90% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
2.34% |
6.26 |
100.16 |
2.65% |
0.00 (0.00%) |
5 |
002601 |
龙佰集团 |
2.28% |
5.24 |
97.41 |
2.58% |
0.00 (0.00%) |
6 |
000997 |
新大陆 |
2.18% |
4.14 |
93.36 |
2.47% |
-4.00 (-96.62%) |
7 |
601799 |
星宇股份 |
2.18% |
1.87 |
93.18 |
2.47% |
0.00 (0.00%) |
8 |
002195 |
二三四五 |
2.11% |
12.64 |
90.12 |
2.39% |
0.00 (0.00%) |
9 |
002597 |
金禾实业 |
2.03% |
3.92 |
86.83 |
2.30% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
2.01% |
4.66 |
86.11 |
2.28% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
7.02% |
10.05 |
316.68 |
7.56% |
0.00 (0.00%) |
2 |
000997 |
新大陆 |
4.10% |
8.14 |
184.70 |
4.41% |
-3.86 (-47.42%) |
3 |
600498 |
烽火通信 |
2.58% |
4.59 |
116.36 |
2.78% |
新增 |
4 |
002195 |
二三四五 |
2.00% |
12.64 |
90.38 |
2.16% |
新增 |
5 |
002182 |
云海金属 |
1.98% |
9.70 |
89.14 |
2.13% |
新增 |
6 |
002614 |
奥佳华 |
1.96% |
4.86 |
88.41 |
2.11% |
新增 |
7 |
002636 |
金安国纪 |
1.96% |
5.12 |
88.42 |
2.11% |
新增 |
8 |
603589 |
口子窖 |
1.93% |
2.24 |
86.89 |
2.07% |
新增 |
9 |
000910 |
大亚圣象 |
1.91% |
3.46 |
85.95 |
2.05% |
新增 |
10 |
002372 |
伟星新材 |
1.91% |
4.61 |
86.11 |
2.06% |
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 |
002049 |
紫光国微 |
7.02% |
10.05 |
316.68 |
7.56% |
0.00 (0.00%) |
2 |
000997 |
新大陆 |
4.10% |
8.14 |
184.70 |
4.41% |
-3.86 (-47.42%) |
3 |
600498 |
烽火通信 |
2.58% |
4.59 |
116.36 |
2.78% |
新增 |
4 |
002195 |
二三四五 |
2.00% |
12.64 |
90.38 |
2.16% |
新增 |
5 |
002182 |
云海金属 |
1.98% |
9.70 |
89.14 |
2.13% |
新增 |
6 |
002614 |
奥佳华 |
1.96% |
4.86 |
88.41 |
2.11% |
新增 |
7 |
002636 |
金安国纪 |
1.96% |
5.12 |
88.42 |
2.11% |
新增 |
8 |
603589 |
口子窖 |
1.93% |
2.24 |
86.89 |
2.07% |
新增 |
9 |
000910 |
大亚圣象 |
1.91% |
3.46 |
85.95 |
2.05% |
新增 |
10 |
002372 |
伟星新材 |
1.91% |
4.61 |
86.11 |
2.06% |
新增 |
11 |
002382 |
蓝帆医疗 |
1.90% |
6.99 |
85.49 |
2.04% |
--- |
12 |
002597 |
金禾实业 |
1.90% |
3.92 |
85.69 |
2.05% |
--- |
13 |
002601 |
龙佰集团 |
1.90% |
5.24 |
85.83 |
2.05% |
--- |
14 |
002311 |
海大集团 |
1.89% |
4.66 |
85.18 |
2.03% |
--- |
15 |
002032 |
苏泊尔 |
1.88% |
2.06 |
84.56 |
2.02% |
--- |
16 |
000028 |
国药一致 |
1.85% |
1.03 |
83.33 |
1.99% |
--- |
17 |
600566 |
济川药业 |
1.85% |
2.19 |
83.29 |
1.99% |
--- |
18 |
600009 |
上海机场 |
1.83% |
2.21 |
82.46 |
1.97% |
--- |
19 |
601799 |
星宇股份 |
1.83% |
1.87 |
82.69 |
1.97% |
--- |
20 |
603369 |
今世缘 |
1.83% |
6.26 |
82.63 |
1.97% |
--- |
21 |
002589 |
瑞康医药 |
1.82% |
5.32 |
81.93 |
1.96% |
--- |
22 |
600885 |
宏发股份 |
1.82% |
2.06 |
82.17 |
1.96% |
--- |
23 |
600261 |
阳光照明 |
1.81% |
12.41 |
81.53 |
1.95% |
--- |
24 |
600688 |
上海石化 |
1.81% |
12.35 |
81.63 |
1.95% |
--- |
25 |
600285 |
羚锐制药 |
1.80% |
7.22 |
81.08 |
1.94% |
--- |
26 |
603128 |
华贸物流 |
1.80% |
9.49 |
81.23 |
1.94% |
--- |
27 |
603808 |
歌力思 |
1.80% |
2.75 |
81.30 |
1.94% |
--- |
28 |
002285 |
世联行 |
1.79% |
10.04 |
80.52 |
1.92% |
--- |
29 |
002508 |
老板电器 |
1.78% |
1.85 |
80.44 |
1.92% |
--- |
30 |
300204 |
舒泰神 |
1.78% |
5.15 |
80.22 |
1.92% |
--- |
31 |
002517 |
恺英网络 |
1.76% |
2.25 |
79.18 |
1.89% |
--- |
32 |
000418 |
小天鹅A |
1.75% |
1.69 |
78.95 |
1.88% |
--- |
33 |
002051 |
中工国际 |
1.74% |
3.78 |
78.36 |
1.87% |
--- |
34 |
002726 |
龙大肉食 |
1.73% |
4.31 |
78.09 |
1.86% |
--- |
35 |
300144 |
宋城演艺 |
1.73% |
3.74 |
78.05 |
1.86% |
--- |
36 |
002027 |
分众传媒 |
1.70% |
5.58 |
76.78 |
1.83% |
--- |
37 |
300339 |
润和软件 |
1.69% |
6.06 |
76.36 |
1.82% |
--- |
38 |
002502 |
鼎龙文化 |
1.68% |
8.05 |
75.59 |
1.80% |
--- |
39 |
600838 |
上海九百 |
1.67% |
6.23 |
75.32 |
1.80% |
--- |
40 |
300196 |
长海股份 |
1.62% |
2.46 |
73.19 |
1.75% |
--- |
41 |
600986 |
浙文互联 |
1.62% |
5.40 |
73.22 |
1.75% |
--- |
42 |
002640 |
*ST跨境 |
1.10% |
2.33 |
49.42 |
1.18% |
--- |
43 |
002308 |
威创股份 |
1.03% |
3.56 |
46.43 |
1.11% |
--- |
44 |
002419 |
天虹股份 |
1.03% |
3.24 |
46.59 |
1.11% |
--- |
45 |
600827 |
百联股份 |
1.02% |
2.82 |
45.83 |
1.09% |
--- |
46 |
601933 |
永辉超市 |
1.00% |
6.35 |
44.96 |
1.07% |
--- |
47 |
601888 |
中国中免 |
0.99% |
1.48 |
44.61 |
1.07% |
--- |
48 |
300010 |
豆神教育 |
0.97% |
3.37 |
43.64 |
1.04% |
--- |
49 |
603377 |
东方时尚 |
0.97% |
1.16 |
43.74 |
1.04% |
--- |
50 |
600122 |
ST宏图 |
0.95% |
3.85 |
42.73 |
1.02% |
--- |
51 |
600415 |
小商品城 |
0.90% |
5.62 |
40.69 |
0.97% |
--- |
52 |
002050 |
三花智控 |
0.23% |
0.64 |
10.44 |
0.25% |
--- |
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 |
300017 |
网宿科技 |
7.70% |
9.01 |
364.90 |
8.30% |
3.00 (33.30%) |
2 |
002049 |
紫光国微 |
6.76% |
10.05 |
320.09 |
7.28% |
0.00 (0.00%) |
3 |
300302 |
同有科技 |
6.55% |
15.01 |
310.41 |
7.06% |
0.00 (0.00%) |
4 |
603888 |
新华网 |
5.31% |
3.00 |
251.73 |
5.72% |
0.50 (16.67%) |
5 |
000997 |
新大陆 |
5.23% |
12.00 |
247.80 |
5.63% |
3.40 (28.33%) |
6 |
600845 |
宝信软件 |
4.51% |
12.01 |
213.49 |
4.85% |
0.00 (0.00%) |
7 |
300493 |
润欣科技 |
4.46% |
5.03 |
211.06 |
4.80% |
1.50 (29.82%) |
8 |
002368 |
太极股份 |
4.35% |
6.82 |
205.86 |
4.68% |
0.00 (0.00%) |
9 |
000555 |
神州信息 |
4.21% |
10.09 |
199.58 |
4.54% |
4.00 (39.64%) |
10 |
300458 |
全志科技 |
4.13% |
2.80 |
195.69 |
4.45% |
0.80 (28.57%) |
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 |
300017 |
网宿科技 |
7.70% |
9.01 |
364.90 |
8.30% |
3.00 (33.30%) |
2 |
002049 |
紫光国微 |
6.76% |
10.05 |
320.09 |
7.28% |
0.00 (0.00%) |
3 |
300302 |
同有科技 |
6.55% |
15.01 |
310.41 |
7.06% |
0.00 (0.00%) |
4 |
603888 |
新华网 |
5.31% |
3.00 |
251.73 |
5.72% |
0.50 (16.67%) |
5 |
000997 |
新大陆 |
5.23% |
12.00 |
247.80 |
5.63% |
3.40 (28.33%) |
6 |
600845 |
宝信软件 |
4.51% |
12.01 |
213.49 |
4.85% |
0.00 (0.00%) |
7 |
300493 |
润欣科技 |
4.46% |
5.03 |
211.06 |
4.80% |
1.50 (29.82%) |
8 |
002368 |
太极股份 |
4.35% |
6.82 |
205.86 |
4.68% |
0.00 (0.00%) |
9 |
000555 |
神州信息 |
4.21% |
10.09 |
199.58 |
4.54% |
4.00 (39.64%) |
10 |
300458 |
全志科技 |
4.13% |
2.80 |
195.69 |
4.45% |
0.80 (28.57%) |
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 |
300302 |
同有科技 |
7.55% |
15.01 |
334.12 |
9.02% |
6.50 (43.30%) |
2 |
002049 |
紫光国微 |
7.48% |
10.05 |
331.05 |
8.94% |
2.10 (20.90%) |
3 |
300017 |
网宿科技 |
7.28% |
6.01 |
322.20 |
8.70% |
新增 |
4 |
300244 |
迪安诊断 |
5.78% |
8.00 |
256.00 |
6.91% |
-2.71 (-33.84%) |
5 |
600845 |
宝信软件 |
4.79% |
12.01 |
211.93 |
5.72% |
3.19 (26.58%) |
6 |
603888 |
新华网 |
4.79% |
2.50 |
212.20 |
5.73% |
新增 |
7 |
002368 |
太极股份 |
4.71% |
6.82 |
208.66 |
5.63% |
0.00 (0.00%) |
8 |
600721 |
*ST百花 |
4.46% |
10.63 |
197.29 |
5.33% |
0.00 (0.00%) |
9 |
300494 |
盛天网络 |
4.27% |
6.00 |
189.18 |
5.11% |
新增 |
10 |
300458 |
全志科技 |
4.13% |
2.00 |
182.86 |
4.94% |
-1.15 (-57.67%) |
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 |
300302 |
同有科技 |
7.55% |
15.01 |
334.12 |
9.02% |
6.50 (43.30%) |
2 |
002049 |
紫光国微 |
7.48% |
10.05 |
331.05 |
8.94% |
2.10 (20.90%) |
3 |
300017 |
网宿科技 |
7.28% |
6.01 |
322.20 |
8.70% |
新增 |
4 |
300244 |
迪安诊断 |
5.78% |
8.00 |
256.00 |
6.91% |
-2.71 (-33.84%) |
5 |
600845 |
宝信软件 |
4.79% |
12.01 |
211.93 |
5.72% |
3.19 (26.58%) |
6 |
603888 |
新华网 |
4.79% |
2.50 |
212.20 |
5.73% |
新增 |
7 |
002368 |
太极股份 |
4.71% |
6.82 |
208.66 |
5.63% |
0.00 (0.00%) |
8 |
600721 |
*ST百花 |
4.46% |
10.63 |
197.29 |
5.33% |
0.00 (0.00%) |
9 |
300494 |
盛天网络 |
4.27% |
6.00 |
189.18 |
5.11% |
新增 |
10 |
300458 |
全志科技 |
4.13% |
2.00 |
182.86 |
4.94% |
-1.15 (-57.67%) |
11 |
002580 |
圣阳股份 |
4.05% |
10.00 |
179.10 |
4.83% |
--- |
12 |
300493 |
润欣科技 |
3.86% |
3.53 |
170.92 |
4.61% |
--- |
13 |
000997 |
新大陆 |
3.78% |
8.60 |
167.10 |
4.51% |
--- |
14 |
002352 |
顺丰控股 |
3.78% |
4.03 |
167.45 |
4.52% |
--- |
15 |
000555 |
神州信息 |
2.92% |
6.09 |
129.29 |
3.49% |
--- |
16 |
002468 |
申通快递 |
2.89% |
4.23 |
127.83 |
3.45% |
--- |
17 |
002739 |
万达电影 |
2.68% |
2.19 |
118.41 |
3.20% |
--- |
18 |
600498 |
烽火通信 |
2.55% |
4.47 |
112.69 |
3.04% |
--- |
19 |
002821 |
凯莱英 |
0.62% |
0.19 |
27.41 |
0.74% |
--- |
20 |
002823 |
凯中精密 |
0.16% |
0.15 |
7.16 |
0.19% |
--- |
21 |
300568 |
星源材质 |
0.15% |
0.08 |
6.55 |
0.18% |
--- |
22 |
002820 |
桂发祥 |
0.14% |
0.13 |
6.40 |
0.17% |
--- |
23 |
002827 |
高争民爆 |
0.14% |
0.21 |
6.09 |
0.16% |
--- |
24 |
002822 |
中装建设 |
0.13% |
0.20 |
5.92 |
0.16% |
--- |
25 |
002826 |
易明医药 |
0.13% |
0.22 |
5.73 |
0.15% |
--- |
26 |
300556 |
丝路视觉 |
0.09% |
0.07 |
4.10 |
0.11% |
--- |
27 |
002819 |
东方中科 |
0.08% |
0.08 |
3.60 |
0.10% |
--- |
28 |
300582 |
英飞特 |
0.06% |
0.10 |
2.64 |
0.07% |
--- |
29 |
002835 |
同为股份 |
0.05% |
0.11 |
2.42 |
0.07% |
--- |
30 |
300552 |
万集科技 |
0.04% |
0.03 |
1.67 |
0.05% |
--- |
31 |
300558 |
贝达药业 |
0.04% |
0.02 |
1.56 |
0.04% |
--- |
32 |
002818 |
富森美 |
0.03% |
0.02 |
1.17 |
0.03% |
--- |
33 |
002840 |
华统股份 |
0.03% |
0.18 |
1.19 |
0.03% |
--- |
34 |
002828 |
贝肯能源 |
0.02% |
0.02 |
0.91 |
0.02% |
--- |
35 |
002838 |
道恩股份 |
0.02% |
0.07 |
1.04 |
0.03% |
--- |
36 |
300586 |
美联新材 |
0.01% |
0.07 |
0.65 |
0.02% |
--- |
37 |
300591 |
万里马 |
0.01% |
0.12 |
0.37 |
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 |
300244 |
迪安诊断 |
7.15% |
10.71 |
341.14 |
9.11% |
1.58 (14.77%) |
2 |
002180 |
纳思达 |
6.15% |
8.46 |
293.65 |
7.84% |
-1.54 (-18.20%) |
3 |
002049 |
紫光国微 |
5.94% |
7.95 |
283.34 |
7.57% |
-1.05 (-13.21%) |
4 |
300302 |
同有科技 |
5.29% |
8.51 |
252.41 |
6.74% |
新增 |
5 |
300458 |
全志科技 |
5.29% |
3.15 |
252.44 |
6.74% |
0.13 (4.12%) |
6 |
002368 |
太极股份 |
4.59% |
6.82 |
218.95 |
5.85% |
-1.23 (-18.04%) |
7 |
600845 |
宝信软件 |
4.11% |
8.82 |
196.26 |
5.24% |
-1.17 (-13.26%) |
8 |
600721 |
*ST百花 |
4.08% |
10.63 |
194.64 |
5.20% |
-1.41 (-13.26%) |
9 |
601198 |
东兴证券 |
4.06% |
8.83 |
193.91 |
5.18% |
新增 |
10 |
000997 |
新大陆 |
4.02% |
10.60 |
191.97 |
5.13% |
-1.40 (-13.21%) |
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 |
300244 |
迪安诊断 |
7.15% |
10.71 |
341.14 |
9.11% |
1.58 (14.77%) |
2 |
002180 |
纳思达 |
6.15% |
8.46 |
293.65 |
7.84% |
-1.54 (-18.20%) |
3 |
002049 |
紫光国微 |
5.94% |
7.95 |
283.34 |
7.57% |
-1.05 (-13.21%) |
4 |
300302 |
同有科技 |
5.29% |
8.51 |
252.41 |
6.74% |
新增 |
5 |
300458 |
全志科技 |
5.29% |
3.15 |
252.44 |
6.74% |
0.13 (4.12%) |
6 |
002368 |
太极股份 |
4.59% |
6.82 |
218.95 |
5.85% |
-1.23 (-18.04%) |
7 |
600845 |
宝信软件 |
4.11% |
8.82 |
196.26 |
5.24% |
-1.17 (-13.26%) |
8 |
600721 |
*ST百花 |
4.08% |
10.63 |
194.64 |
5.20% |
-1.41 (-13.26%) |
9 |
601198 |
东兴证券 |
4.06% |
8.83 |
193.91 |
5.18% |
新增 |
10 |
000997 |
新大陆 |
4.02% |
10.60 |
191.97 |
5.13% |
-1.40 (-13.21%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
7.10% |
9.00 |
395.55 |
8.22% |
5.55 (61.67%) |
2 |
300458 |
全志科技 |
5.81% |
3.02 |
323.45 |
6.72% |
新增 |
3 |
300244 |
迪安诊断 |
5.40% |
9.13 |
300.98 |
6.25% |
6.33 (69.32%) |
4 |
002368 |
太极股份 |
5.13% |
8.05 |
285.90 |
5.94% |
2.99 (37.16%) |
5 |
002180 |
纳思达 |
5.12% |
10.00 |
285.30 |
5.93% |
新增 |
6 |
300033 |
同花顺 |
4.49% |
3.07 |
250.15 |
5.20% |
新增 |
7 |
000997 |
新大陆 |
4.32% |
12.00 |
240.48 |
5.00% |
2.00 (16.67%) |
8 |
600845 |
宝信软件 |
4.00% |
9.99 |
222.89 |
4.63% |
新增 |
9 |
300493 |
润欣科技 |
3.88% |
3.00 |
216.33 |
4.49% |
-0.78 (-26.00%) |
10 |
600721 |
*ST百花 |
3.88% |
12.04 |
215.88 |
4.48% |
2.73 (22.67%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
7.10% |
9.00 |
395.55 |
8.22% |
5.55 (61.67%) |
2 |
300458 |
全志科技 |
5.81% |
3.02 |
323.45 |
6.72% |
新增 |
3 |
300244 |
迪安诊断 |
5.40% |
9.13 |
300.98 |
6.25% |
6.33 (69.32%) |
4 |
002368 |
太极股份 |
5.13% |
8.05 |
285.90 |
5.94% |
2.99 (37.16%) |
5 |
002180 |
纳思达 |
5.12% |
10.00 |
285.30 |
5.93% |
新增 |
6 |
300033 |
同花顺 |
4.49% |
3.07 |
250.15 |
5.20% |
新增 |
7 |
000997 |
新大陆 |
4.32% |
12.00 |
240.48 |
5.00% |
2.00 (16.67%) |
8 |
600845 |
宝信软件 |
4.00% |
9.99 |
222.89 |
4.63% |
新增 |
9 |
300493 |
润欣科技 |
3.88% |
3.00 |
216.33 |
4.49% |
-0.78 (-26.00%) |
10 |
600721 |
*ST百花 |
3.88% |
12.04 |
215.88 |
4.48% |
2.73 (22.67%) |
11 |
300494 |
盛天网络 |
3.34% |
4.00 |
185.80 |
3.86% |
--- |
12 |
002739 |
万达电影 |
2.87% |
2.00 |
159.80 |
3.32% |
--- |
13 |
002396 |
星网锐捷 |
2.84% |
8.03 |
158.19 |
3.29% |
--- |
14 |
300351 |
永贵电器 |
2.59% |
4.25 |
144.20 |
3.00% |
--- |
15 |
300418 |
昆仑万维 |
2.54% |
5.00 |
141.35 |
2.94% |
--- |
16 |
600570 |
恒生电子 |
2.49% |
2.08 |
138.88 |
2.89% |
--- |
17 |
300054 |
鼎龙股份 |
2.24% |
4.99 |
124.85 |
2.59% |
--- |
18 |
600699 |
均胜电子 |
2.13% |
3.09 |
118.35 |
2.46% |
--- |
19 |
300017 |
网宿科技 |
2.06% |
1.71 |
114.91 |
2.39% |
--- |
20 |
603998 |
方盛制药 |
2.03% |
7.71 |
113.18 |
2.35% |
--- |
21 |
300075 |
数字政通 |
1.97% |
4.27 |
109.53 |
2.28% |
--- |
22 |
300203 |
聚光科技 |
1.57% |
3.31 |
87.38 |
1.82% |
--- |
23 |
300271 |
华宇软件 |
1.53% |
4.51 |
85.29 |
1.77% |
--- |
24 |
600498 |
烽火通信 |
1.51% |
3.46 |
84.01 |
1.75% |
--- |
25 |
300383 |
光环新网 |
1.36% |
2.00 |
75.80 |
1.57% |
--- |
26 |
000651 |
格力电器 |
1.19% |
3.00 |
66.21 |
1.38% |
--- |
27 |
002439 |
启明星辰 |
0.98% |
2.12 |
54.76 |
1.14% |
--- |
28 |
002354 |
天神娱乐 |
0.78% |
0.50 |
43.64 |
0.91% |
--- |
29 |
000555 |
神州信息 |
0.67% |
1.15 |
37.25 |
0.77% |
--- |
30 |
300043 |
星辉娱乐 |
0.60% |
2.35 |
33.30 |
0.69% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000997 |
新大陆 |
4.45% |
10.00 |
196.00 |
5.45% |
新增 |
2 |
300104 |
乐视退 |
4.19% |
3.98 |
184.71 |
5.13% |
0.00 (0.00%) |
3 |
002368 |
太极股份 |
4.16% |
5.06 |
183.31 |
5.09% |
新增 |
4 |
300493 |
润欣科技 |
4.12% |
3.78 |
181.63 |
5.05% |
新增 |
5 |
300244 |
迪安诊断 |
3.58% |
2.80 |
157.50 |
4.38% |
2.35 (83.93%) |
6 |
002049 |
紫光国微 |
3.42% |
3.45 |
150.56 |
4.18% |
新增 |
7 |
300255 |
常山药业 |
3.30% |
9.31 |
145.33 |
4.04% |
新增 |
8 |
600520 |
文一科技 |
3.29% |
6.32 |
144.90 |
4.03% |
新增 |
9 |
300383 |
光环新网 |
3.27% |
3.60 |
143.82 |
4.00% |
新增 |
10 |
600721 |
*ST百花 |
3.25% |
9.31 |
143.28 |
3.98% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000997 |
新大陆 |
4.45% |
10.00 |
196.00 |
5.45% |
新增 |
2 |
300104 |
乐视退 |
4.19% |
3.98 |
184.71 |
5.13% |
0.00 (0.00%) |
3 |
002368 |
太极股份 |
4.16% |
5.06 |
183.31 |
5.09% |
新增 |
4 |
300493 |
润欣科技 |
4.12% |
3.78 |
181.63 |
5.05% |
新增 |
5 |
300244 |
迪安诊断 |
3.58% |
2.80 |
157.50 |
4.38% |
2.35 (83.93%) |
6 |
002049 |
紫光国微 |
3.42% |
3.45 |
150.56 |
4.18% |
新增 |
7 |
300255 |
常山药业 |
3.30% |
9.31 |
145.33 |
4.04% |
新增 |
8 |
600520 |
文一科技 |
3.29% |
6.32 |
144.90 |
4.03% |
新增 |
9 |
300383 |
光环新网 |
3.27% |
3.60 |
143.82 |
4.00% |
新增 |
10 |
600721 |
*ST百花 |
3.25% |
9.31 |
143.28 |
3.98% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
4.39% |
5.00 |
261.05 |
4.96% |
新增 |
2 |
300104 |
乐视退 |
4.03% |
3.98 |
239.48 |
4.55% |
新增 |
3 |
600104 |
上汽集团 |
2.85% |
8.00 |
169.76 |
3.22% |
新增 |
4 |
300370 |
ST安控 |
2.63% |
8.00 |
156.48 |
2.97% |
新增 |
5 |
000776 |
广发证券 |
2.62% |
8.00 |
155.60 |
2.95% |
新增 |
6 |
600519 |
贵州茅台 |
2.57% |
0.70 |
152.73 |
2.90% |
0.00 (0.00%) |
7 |
002262 |
恩华药业 |
2.46% |
5.00 |
146.35 |
2.78% |
新增 |
8 |
300059 |
东方财富 |
2.36% |
2.70 |
140.48 |
2.67% |
新增 |
9 |
300070 |
碧水源 |
2.26% |
2.60 |
134.60 |
2.56% |
新增 |
10 |
000069 |
华侨城A |
2.22% |
15.00 |
132.00 |
2.51% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
4.39% |
5.00 |
261.05 |
4.96% |
新增 |
2 |
300104 |
乐视退 |
4.03% |
3.98 |
239.48 |
4.55% |
新增 |
3 |
600104 |
上汽集团 |
2.85% |
8.00 |
169.76 |
3.22% |
新增 |
4 |
300370 |
ST安控 |
2.63% |
8.00 |
156.48 |
2.97% |
新增 |
5 |
000776 |
广发证券 |
2.62% |
8.00 |
155.60 |
2.95% |
新增 |
6 |
600519 |
贵州茅台 |
2.57% |
0.70 |
152.73 |
2.90% |
0.00 (0.00%) |
7 |
002262 |
恩华药业 |
2.46% |
5.00 |
146.35 |
2.78% |
新增 |
8 |
300059 |
东方财富 |
2.36% |
2.70 |
140.48 |
2.67% |
新增 |
9 |
300070 |
碧水源 |
2.26% |
2.60 |
134.60 |
2.56% |
新增 |
10 |
000069 |
华侨城A |
2.22% |
15.00 |
132.00 |
2.51% |
新增 |
11 |
600325 |
华发股份 |
2.19% |
8.00 |
130.40 |
2.48% |
--- |
12 |
002056 |
横店东磁 |
2.13% |
4.50 |
126.50 |
2.40% |
--- |
13 |
600009 |
上海机场 |
2.13% |
4.30 |
126.94 |
2.41% |
--- |
14 |
601009 |
南京银行 |
2.08% |
7.00 |
123.90 |
2.35% |
--- |
15 |
300027 |
华谊兄弟 |
1.81% |
2.60 |
107.85 |
2.05% |
--- |
16 |
000063 |
中兴通讯 |
1.57% |
5.00 |
93.15 |
1.77% |
--- |
17 |
600373 |
中文传媒 |
1.50% |
3.80 |
89.26 |
1.69% |
--- |
18 |
300017 |
网宿科技 |
0.97% |
0.96 |
57.59 |
1.09% |
--- |
19 |
300088 |
长信科技 |
0.97% |
3.90 |
57.60 |
1.09% |
--- |
20 |
300133 |
华策影视 |
0.95% |
1.90 |
56.60 |
1.07% |
--- |
21 |
300238 |
冠昊生物 |
0.93% |
1.00 |
55.14 |
1.05% |
--- |
22 |
600699 |
均胜电子 |
0.91% |
1.50 |
53.87 |
1.02% |
--- |
23 |
002050 |
三花智控 |
0.90% |
5.00 |
53.25 |
1.01% |
--- |
24 |
300058 |
蓝色光标 |
0.89% |
3.60 |
53.03 |
1.01% |
--- |
25 |
601998 |
中信银行 |
0.85% |
7.00 |
50.54 |
0.96% |
--- |
26 |
300315 |
掌趣科技 |
0.82% |
3.50 |
49.00 |
0.93% |
--- |
27 |
300271 |
华宇软件 |
0.80% |
1.00 |
47.48 |
0.90% |
--- |
28 |
601098 |
中南传媒 |
0.80% |
2.00 |
47.80 |
0.91% |
--- |
29 |
300251 |
光线传媒 |
0.76% |
1.50 |
45.44 |
0.86% |
--- |
30 |
300291 |
华录百纳 |
0.72% |
1.20 |
42.72 |
0.81% |
--- |
31 |
300124 |
汇川技术 |
0.71% |
0.89 |
42.01 |
0.80% |
--- |
32 |
600594 |
益佰制药 |
0.71% |
2.00 |
42.40 |
0.80% |
--- |
33 |
300024 |
机器人 |
0.69% |
0.60 |
41.10 |
0.78% |
--- |
34 |
300043 |
星辉娱乐 |
0.68% |
2.35 |
40.37 |
0.77% |
--- |
35 |
300077 |
国民技术 |
0.68% |
0.90 |
40.66 |
0.77% |
--- |
36 |
300267 |
尔康制药 |
0.68% |
1.20 |
40.32 |
0.77% |
--- |
37 |
300324 |
旋极信息 |
0.68% |
0.80 |
40.46 |
0.77% |
--- |
38 |
300142 |
沃森生物 |
0.66% |
3.00 |
39.54 |
0.75% |
--- |
39 |
300207 |
欣旺达 |
0.66% |
1.39 |
39.06 |
0.74% |
--- |
40 |
300408 |
三环集团 |
0.63% |
1.00 |
37.28 |
0.71% |
--- |
41 |
300203 |
聚光科技 |
0.61% |
1.05 |
36.00 |
0.68% |
--- |
42 |
300002 |
神州泰岳 |
0.60% |
2.71 |
35.50 |
0.67% |
--- |
43 |
300079 |
数码视讯 |
0.60% |
2.94 |
35.63 |
0.68% |
--- |
44 |
002001 |
新和成 |
0.59% |
2.00 |
34.88 |
0.66% |
--- |
45 |
300115 |
长盈精密 |
0.59% |
1.05 |
35.25 |
0.67% |
--- |
46 |
300170 |
汉得信息 |
0.59% |
1.76 |
34.94 |
0.66% |
--- |
47 |
300085 |
银之杰 |
0.56% |
0.60 |
33.54 |
0.64% |
--- |
48 |
300144 |
宋城演艺 |
0.56% |
1.18 |
33.39 |
0.63% |
--- |
49 |
000333 |
美的集团 |
0.55% |
1.00 |
32.82 |
0.62% |
--- |
50 |
300090 |
盛运退 |
0.55% |
2.80 |
32.79 |
0.62% |
--- |
51 |
300363 |
博腾股份 |
0.55% |
1.20 |
32.56 |
0.62% |
--- |
52 |
300182 |
捷成股份 |
0.54% |
1.33 |
31.92 |
0.61% |
--- |
53 |
002232 |
启明信息 |
0.53% |
1.48 |
31.49 |
0.60% |
--- |
54 |
300244 |
迪安诊断 |
0.53% |
0.45 |
31.29 |
0.59% |
--- |
55 |
300287 |
飞利信 |
0.53% |
1.75 |
31.68 |
0.60% |
--- |
56 |
300003 |
乐普医疗 |
0.52% |
0.80 |
30.88 |
0.59% |
--- |
57 |
300054 |
鼎龙股份 |
0.51% |
1.20 |
30.40 |
0.58% |
--- |
58 |
300072 |
三聚环保 |
0.51% |
0.90 |
30.57 |
0.58% |
--- |
59 |
300012 |
华测检测 |
0.50% |
1.20 |
29.51 |
0.56% |
--- |
60 |
300146 |
汤臣倍健 |
0.50% |
0.77 |
29.64 |
0.56% |
--- |
61 |
300055 |
万邦达 |
0.49% |
1.35 |
29.31 |
0.56% |
--- |
62 |
300147 |
香雪制药 |
0.49% |
1.17 |
29.26 |
0.56% |
--- |
63 |
300010 |
豆神教育 |
0.48% |
0.89 |
28.39 |
0.54% |
--- |
64 |
300053 |
欧比特 |
0.48% |
0.70 |
28.52 |
0.54% |
--- |
65 |
600498 |
烽火通信 |
0.48% |
1.00 |
28.51 |
0.54% |
--- |
66 |
002268 |
卫士通 |
0.47% |
0.50 |
28.11 |
0.53% |
--- |
67 |
300039 |
上海凯宝 |
0.47% |
2.00 |
27.72 |
0.53% |
--- |
68 |
300367 |
ST网力 |
0.47% |
0.40 |
27.88 |
0.53% |
--- |
69 |
300136 |
信维通信 |
0.44% |
0.89 |
26.30 |
0.50% |
--- |
70 |
300001 |
特锐德 |
0.43% |
0.89 |
25.81 |
0.49% |
--- |
71 |
300212 |
易华录 |
0.43% |
0.55 |
25.39 |
0.48% |
--- |
72 |
300274 |
阳光电源 |
0.43% |
0.93 |
25.50 |
0.48% |
--- |
73 |
300026 |
红日药业 |
0.42% |
1.19 |
25.11 |
0.48% |
--- |
74 |
300015 |
爱尔眼科 |
0.41% |
0.77 |
24.32 |
0.46% |
--- |
75 |
002126 |
银轮股份 |
0.40% |
1.29 |
23.80 |
0.45% |
--- |
76 |
300032 |
金龙机电 |
0.40% |
0.79 |
24.02 |
0.46% |
--- |
77 |
300171 |
东富龙 |
0.37% |
0.73 |
21.89 |
0.42% |
--- |
78 |
300257 |
开山股份 |
0.36% |
0.70 |
21.59 |
0.41% |
--- |
79 |
300365 |
恒华科技 |
0.36% |
0.50 |
21.55 |
0.41% |
--- |
80 |
600439 |
瑞贝卡 |
0.36% |
3.00 |
21.30 |
0.40% |
--- |
81 |
300156 |
神雾退 |
0.35% |
0.42 |
21.00 |
0.40% |
--- |
82 |
300205 |
天喻信息 |
0.35% |
1.00 |
20.64 |
0.39% |
--- |
83 |
300011 |
鼎汉技术 |
0.34% |
0.68 |
20.26 |
0.38% |
--- |
84 |
300068 |
南都电源 |
0.34% |
1.03 |
20.44 |
0.39% |
--- |
85 |
300036 |
超图软件 |
0.33% |
0.45 |
19.43 |
0.37% |
--- |
86 |
300332 |
天壕环境 |
0.33% |
0.80 |
19.52 |
0.37% |
--- |
87 |
300005 |
探路者 |
0.32% |
0.84 |
19.24 |
0.37% |
--- |
88 |
300253 |
卫宁健康 |
0.32% |
0.45 |
18.85 |
0.36% |
--- |
89 |
300228 |
富瑞特装 |
0.31% |
0.60 |
18.72 |
0.36% |
--- |
90 |
300352 |
北信源 |
0.31% |
0.30 |
18.72 |
0.36% |
--- |
91 |
300358 |
楚天科技 |
0.31% |
0.49 |
18.67 |
0.35% |
--- |
92 |
300369 |
绿盟科技 |
0.29% |
0.35 |
17.02 |
0.32% |
--- |
93 |
000571 |
ST大洲 |
0.28% |
2.00 |
16.60 |
0.32% |
--- |
94 |
300014 |
亿纬锂能 |
0.28% |
0.51 |
16.74 |
0.32% |
--- |
95 |
300075 |
数字政通 |
0.26% |
0.50 |
15.68 |
0.30% |
--- |
96 |
300177 |
中海达 |
0.26% |
0.80 |
15.34 |
0.29% |
--- |
97 |
300183 |
东软载波 |
0.26% |
0.57 |
15.37 |
0.29% |
--- |
98 |
300202 |
*ST聚龙 |
0.26% |
0.48 |
15.45 |
0.29% |
--- |
99 |
300004 |
南风股份 |
0.25% |
0.55 |
14.62 |
0.28% |
--- |
100 |
300101 |
振芯科技 |
0.25% |
0.51 |
15.05 |
0.29% |
--- |
101 |
300137 |
先河环保 |
0.25% |
0.70 |
14.66 |
0.28% |
--- |
102 |
300229 |
拓尔思 |
0.25% |
0.47 |
14.76 |
0.28% |
--- |
103 |
300006 |
莱美药业 |
0.24% |
0.35 |
14.00 |
0.27% |
--- |
104 |
300122 |
智飞生物 |
0.24% |
0.39 |
14.19 |
0.27% |
--- |
105 |
300096 |
易联众 |
0.23% |
0.52 |
13.87 |
0.26% |
--- |
106 |
300166 |
东方国信 |
0.22% |
0.41 |
13.13 |
0.25% |
--- |
107 |
300052 |
中青宝 |
0.21% |
0.43 |
12.47 |
0.24% |
--- |
108 |
603000 |
人民网 |
0.19% |
0.50 |
11.40 |
0.22% |
--- |
109 |
300351 |
永贵电器 |
0.18% |
0.29 |
10.56 |
0.20% |
--- |
110 |
300074 |
华平股份 |
0.17% |
0.69 |
10.17 |
0.19% |
--- |
111 |
300152 |
科融环境 |
0.15% |
0.77 |
8.63 |
0.16% |
--- |
112 |
300178 |
*ST腾邦 |
0.15% |
0.30 |
8.73 |
0.17% |
--- |
113 |
300386 |
飞天诚信 |
0.15% |
0.18 |
8.90 |
0.17% |
--- |
114 |
300431 |
暴风退 |
0.14% |
0.08 |
8.37 |
0.16% |
--- |
115 |
300181 |
佐力药业 |
0.12% |
0.59 |
7.02 |
0.13% |
--- |
116 |
300413 |
芒果超媒 |
0.10% |
0.15 |
5.94 |
0.11% |
--- |
117 |
300113 |
顺网科技 |
0.09% |
0.05 |
5.07 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
2.34% |
5.00 |
138.60 |
4.80% |
新增 |
2 |
600519 |
贵州茅台 |
2.25% |
0.70 |
133.22 |
4.62% |
新增 |
3 |
600521 |
华海药业 |
1.49% |
4.00 |
88.40 |
3.06% |
新增 |
4 |
002701 |
奥瑞金 |
1.43% |
4.00 |
85.00 |
2.95% |
新增 |
5 |
000963 |
华东医药 |
1.41% |
1.20 |
83.82 |
2.90% |
新增 |
6 |
300017 |
网宿科技 |
1.33% |
1.50 |
79.06 |
2.74% |
新增 |
7 |
601888 |
中国中免 |
1.32% |
1.50 |
78.42 |
2.72% |
新增 |
8 |
000559 |
万向钱潮 |
1.31% |
4.00 |
77.52 |
2.69% |
新增 |
9 |
002572 |
索菲亚 |
1.29% |
2.00 |
76.64 |
2.66% |
新增 |
10 |
300097 |
智云股份 |
1.19% |
2.00 |
70.50 |
2.44% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
2.34% |
5.00 |
138.60 |
4.80% |
新增 |
2 |
600519 |
贵州茅台 |
2.25% |
0.70 |
133.22 |
4.62% |
新增 |
3 |
600521 |
华海药业 |
1.49% |
4.00 |
88.40 |
3.06% |
新增 |
4 |
002701 |
奥瑞金 |
1.43% |
4.00 |
85.00 |
2.95% |
新增 |
5 |
000963 |
华东医药 |
1.41% |
1.20 |
83.82 |
2.90% |
新增 |
6 |
300017 |
网宿科技 |
1.33% |
1.50 |
79.06 |
2.74% |
新增 |
7 |
601888 |
中国中免 |
1.32% |
1.50 |
78.42 |
2.72% |
新增 |
8 |
000559 |
万向钱潮 |
1.31% |
4.00 |
77.52 |
2.69% |
新增 |
9 |
002572 |
索菲亚 |
1.29% |
2.00 |
76.64 |
2.66% |
新增 |
10 |
300097 |
智云股份 |
1.19% |
2.00 |
70.50 |
2.44% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
000625 |
长安汽车 |
8.22% |
104.99 |
2220.60 |
31.87% |
64.99 (61.90%) |
2 |
000001 |
平安银行 |
7.43% |
138.00 |
2006.52 |
28.80% |
58.00 (42.03%) |
3 |
601601 |
中国太保 |
3.65% |
32.65 |
985.38 |
14.14% |
2.65 (8.12%) |
4 |
600048 |
保利地产 |
2.54% |
60.00 |
685.15 |
9.83% |
32.00 (53.33%) |
5 |
600887 |
伊利股份 |
2.24% |
32.00 |
604.80 |
8.68% |
8.00 (25.00%) |
6 |
000776 |
广发证券 |
1.26% |
15.00 |
339.75 |
4.88% |
新增 |
7 |
002242 |
九阳股份 |
0.45% |
8.00 |
122.00 |
1.75% |
新增 |
8 |
600959 |
江苏有线 |
0.01% |
0.10 |
2.73 |
0.04% |
新增 |
9 |
002770 |
*ST科迪 |
0.00% |
0.05 |
0.49 |
0.01% |
新增 |
季报日期: 2015-06-30 |
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 |
000625 |
长安汽车 |
8.22% |
104.99 |
2220.60 |
31.87% |
64.99 (61.90%) |
2 |
000001 |
平安银行 |
7.43% |
138.00 |
2006.52 |
28.80% |
58.00 (42.03%) |
3 |
601601 |
中国太保 |
3.65% |
32.65 |
985.38 |
14.14% |
2.65 (8.12%) |
4 |
600048 |
保利地产 |
2.54% |
60.00 |
685.15 |
9.83% |
32.00 (53.33%) |
5 |
600887 |
伊利股份 |
2.24% |
32.00 |
604.80 |
8.68% |
8.00 (25.00%) |
6 |
000776 |
广发证券 |
1.26% |
15.00 |
339.75 |
4.88% |
新增 |
7 |
002242 |
九阳股份 |
0.45% |
8.00 |
122.00 |
1.75% |
新增 |
8 |
600959 |
江苏有线 |
0.01% |
0.10 |
2.73 |
0.04% |
新增 |
9 |
002770 |
*ST科迪 |
0.00% |
0.05 |
0.49 |
0.01% |
新增 |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
000001 |
平安银行 |
3.97% |
80.00 |
1260.00 |
16.76% |
-30.00 (-37.50%) |
2 |
601601 |
中国太保 |
3.21% |
30.00 |
1017.00 |
13.53% |
0.01 (0.03%) |
3 |
000625 |
长安汽车 |
2.91% |
40.00 |
923.60 |
12.29% |
新增 |
4 |
600887 |
伊利股份 |
2.34% |
24.00 |
740.40 |
9.85% |
13.00 (54.17%) |
5 |
600276 |
恒瑞医药 |
1.60% |
11.00 |
507.10 |
6.75% |
新增 |
6 |
600309 |
万华化学 |
1.45% |
19.00 |
458.28 |
6.10% |
-1.00 (-5.26%) |
7 |
000400 |
许继电气 |
1.12% |
13.00 |
353.60 |
4.70% |
新增 |
8 |
600050 |
中国联通 |
1.04% |
60.00 |
328.20 |
4.37% |
新增 |
9 |
600048 |
保利地产 |
1.01% |
28.00 |
321.72 |
4.28% |
-2.00 (-7.14%) |
10 |
600820 |
隧道股份 |
0.91% |
26.00 |
288.86 |
3.84% |
-14.00 (-53.85%) |
季报日期: 2015-03-31 |
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 |
000001 |
平安银行 |
3.97% |
80.00 |
1260.00 |
16.76% |
-30.00 (-37.50%) |
2 |
601601 |
中国太保 |
3.21% |
30.00 |
1017.00 |
13.53% |
0.01 (0.03%) |
3 |
000625 |
长安汽车 |
2.91% |
40.00 |
923.60 |
12.29% |
新增 |
4 |
600887 |
伊利股份 |
2.34% |
24.00 |
740.40 |
9.85% |
13.00 (54.17%) |
5 |
600276 |
恒瑞医药 |
1.60% |
11.00 |
507.10 |
6.75% |
新增 |
6 |
600309 |
万华化学 |
1.45% |
19.00 |
458.28 |
6.10% |
-1.00 (-5.26%) |
7 |
000400 |
许继电气 |
1.12% |
13.00 |
353.60 |
4.70% |
新增 |
8 |
600050 |
中国联通 |
1.04% |
60.00 |
328.20 |
4.37% |
新增 |
9 |
600048 |
保利地产 |
1.01% |
28.00 |
321.72 |
4.28% |
-2.00 (-7.14%) |
10 |
600820 |
隧道股份 |
0.91% |
26.00 |
288.86 |
3.84% |
-14.00 (-53.85%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
000001 |
平安银行 |
4.59% |
110.00 |
1742.40 |
15.10% |
新增 |
2 |
601601 |
中国太保 |
2.55% |
29.99 |
968.73 |
8.39% |
新增 |
3 |
601318 |
中国平安 |
2.34% |
11.90 |
888.71 |
7.70% |
新增 |
4 |
600795 |
国电电力 |
2.14% |
175.00 |
810.25 |
7.02% |
新增 |
5 |
000401 |
冀东水泥 |
1.74% |
50.42 |
658.99 |
5.71% |
新增 |
6 |
601377 |
兴业证券 |
1.39% |
35.00 |
529.20 |
4.59% |
新增 |
7 |
000783 |
长江证券 |
1.33% |
30.00 |
504.60 |
4.37% |
新增 |
8 |
000581 |
威孚高科 |
1.27% |
17.99 |
482.69 |
4.18% |
新增 |
9 |
601117 |
中国化学 |
1.25% |
50.00 |
472.50 |
4.09% |
新增 |
10 |
601179 |
中国西电 |
1.19% |
58.00 |
450.66 |
3.91% |
新增 |
季报日期: 2014-12-31 |
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 |
000001 |
平安银行 |
4.59% |
110.00 |
1742.40 |
15.10% |
新增 |
2 |
601601 |
中国太保 |
2.55% |
29.99 |
968.73 |
8.39% |
新增 |
3 |
601318 |
中国平安 |
2.34% |
11.90 |
888.71 |
7.70% |
新增 |
4 |
600795 |
国电电力 |
2.14% |
175.00 |
810.25 |
7.02% |
新增 |
5 |
000401 |
冀东水泥 |
1.74% |
50.42 |
658.99 |
5.71% |
新增 |
6 |
601377 |
兴业证券 |
1.39% |
35.00 |
529.20 |
4.59% |
新增 |
7 |
000783 |
长江证券 |
1.33% |
30.00 |
504.60 |
4.37% |
新增 |
8 |
000581 |
威孚高科 |
1.27% |
17.99 |
482.69 |
4.18% |
新增 |
9 |
601117 |
中国化学 |
1.25% |
50.00 |
472.50 |
4.09% |
新增 |
10 |
601179 |
中国西电 |
1.19% |
58.00 |
450.66 |
3.91% |
新增 |
11 |
600309 |
万华化学 |
1.15% |
20.00 |
435.60 |
3.77% |
--- |
12 |
000966 |
长源电力 |
0.98% |
29.50 |
373.47 |
3.24% |
--- |
13 |
002242 |
九阳股份 |
0.88% |
30.00 |
332.10 |
2.88% |
--- |
14 |
600585 |
海螺水泥 |
0.87% |
15.00 |
331.20 |
2.87% |
--- |
15 |
600820 |
隧道股份 |
0.87% |
40.00 |
330.40 |
2.86% |
--- |
16 |
600048 |
保利地产 |
0.86% |
30.00 |
324.60 |
2.81% |
--- |
17 |
600887 |
伊利股份 |
0.83% |
11.00 |
314.93 |
2.73% |
--- |
18 |
600320 |
振华重工 |
0.77% |
40.00 |
293.20 |
2.54% |
--- |
19 |
600660 |
福耀玻璃 |
0.74% |
23.00 |
279.22 |
2.42% |
--- |
20 |
600023 |
浙能电力 |
0.66% |
35.00 |
250.95 |
2.17% |
--- |
21 |
600498 |
烽火通信 |
0.61% |
15.00 |
231.30 |
2.00% |
--- |
22 |
600028 |
中国石化 |
0.51% |
30.00 |
194.70 |
1.69% |
--- |
23 |
002529 |
海源复材 |
0.40% |
10.00 |
150.30 |
1.30% |
--- |
24 |
300077 |
国民技术 |
0.35% |
5.00 |
133.40 |
1.16% |
--- |
25 |
601336 |
新华保险 |
0.13% |
1.00 |
49.56 |
0.43% |
--- |
26 |
002736 |
国信证券 |
0.02% |
0.60 |
6.10 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
600587 |
新华医疗 |
1.41% |
14.99 |
560.70 |
13.54% |
新增 |
2 |
600073 |
上海梅林 |
1.16% |
50.04 |
463.84 |
11.20% |
新增 |
3 |
002242 |
九阳股份 |
1.12% |
40.00 |
446.00 |
10.77% |
新增 |
4 |
600177 |
雅戈尔 |
0.83% |
40.00 |
331.20 |
8.00% |
新增 |
5 |
002063 |
远光软件 |
0.79% |
14.99 |
313.53 |
7.57% |
新增 |
6 |
002230 |
科大讯飞 |
0.63% |
8.00 |
250.40 |
6.04% |
新增 |
7 |
600498 |
烽火通信 |
0.59% |
15.00 |
237.00 |
5.72% |
新增 |
8 |
600329 |
中新药业 |
0.54% |
14.21 |
216.31 |
5.22% |
新增 |
9 |
600309 |
万华化学 |
0.43% |
10.00 |
173.10 |
4.18% |
新增 |
10 |
002250 |
联化科技 |
0.40% |
10.00 |
157.97 |
3.81% |
新增 |
季报日期: 2014-09-30 |
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 |
600587 |
新华医疗 |
1.41% |
14.99 |
560.70 |
13.54% |
新增 |
2 |
600073 |
上海梅林 |
1.16% |
50.04 |
463.84 |
11.20% |
新增 |
3 |
002242 |
九阳股份 |
1.12% |
40.00 |
446.00 |
10.77% |
新增 |
4 |
600177 |
雅戈尔 |
0.83% |
40.00 |
331.20 |
8.00% |
新增 |
5 |
002063 |
远光软件 |
0.79% |
14.99 |
313.53 |
7.57% |
新增 |
6 |
002230 |
科大讯飞 |
0.63% |
8.00 |
250.40 |
6.04% |
新增 |
7 |
600498 |
烽火通信 |
0.59% |
15.00 |
237.00 |
5.72% |
新增 |
8 |
600329 |
中新药业 |
0.54% |
14.21 |
216.31 |
5.22% |
新增 |
9 |
600309 |
万华化学 |
0.43% |
10.00 |
173.10 |
4.18% |
新增 |
10 |
002250 |
联化科技 |
0.40% |
10.00 |
157.97 |
3.81% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
600050 |
中国联通 |
1.38% |
200.00 |
646.00 |
34.19% |
新增 |
2 |
600000 |
浦发银行 |
0.77% |
40.00 |
362.00 |
19.16% |
新增 |
3 |
601766 |
中国中车 |
0.67% |
70.00 |
315.00 |
16.67% |
新增 |
4 |
600660 |
福耀玻璃 |
0.63% |
35.01 |
294.11 |
15.57% |
新增 |
5 |
601299 |
中国北车 |
0.58% |
60.00 |
272.40 |
14.42% |
新增 |
季报日期: 2014-06-30 |
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 |
600050 |
中国联通 |
1.38% |
200.00 |
646.00 |
34.19% |
新增 |
2 |
600000 |
浦发银行 |
0.77% |
40.00 |
362.00 |
19.16% |
新增 |
3 |
601766 |
中国中车 |
0.67% |
70.00 |
315.00 |
16.67% |
新增 |
4 |
600660 |
福耀玻璃 |
0.63% |
35.01 |
294.11 |
15.57% |
新增 |
5 |
601299 |
中国北车 |
0.58% |
60.00 |
272.40 |
14.42% |
新增 |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
002025 |
航天电器 |
0.17% |
6.00 |
86.68 |
38.84% |
新增 |
2 |
000887 |
中鼎股份 |
0.16% |
10.00 |
81.30 |
36.43% |
新增 |
3 |
600537 |
亿晶光电 |
0.11% |
5.00 |
55.20 |
24.73% |
新增 |
季报日期: 2014-03-31 |
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 |
002025 |
航天电器 |
0.17% |
6.00 |
86.68 |
38.84% |
新增 |
2 |
000887 |
中鼎股份 |
0.16% |
10.00 |
81.30 |
36.43% |
新增 |
3 |
600537 |
亿晶光电 |
0.11% |
5.00 |
55.20 |
24.73% |
新增 |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600100 |
同方股份 |
0.11% |
8.07 |
75.10 |
2.97% |
新增 |
2 |
600511 |
国药股份 |
0.11% |
4.00 |
74.96 |
2.97% |
新增 |
3 |
600837 |
海通证券 |
0.11% |
6.00 |
75.06 |
2.97% |
新增 |
4 |
002202 |
金风科技 |
0.10% |
10.00 |
70.20 |
2.78% |
新增 |
5 |
600104 |
上汽集团 |
0.10% |
5.00 |
67.65 |
2.68% |
新增 |
6 |
601928 |
凤凰传媒 |
0.10% |
5.00 |
69.35 |
2.75% |
新增 |
7 |
000729 |
燕京啤酒 |
0.09% |
10.00 |
64.30 |
2.55% |
新增 |
8 |
600522 |
中天科技 |
0.09% |
6.00 |
64.44 |
2.55% |
新增 |
9 |
601166 |
兴业银行 |
0.09% |
6.00 |
67.02 |
2.65% |
新增 |
10 |
601006 |
大秦铁路 |
0.08% |
8.00 |
58.24 |
2.31% |
新增 |
季报日期: 2013-09-30 |
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 |
600100 |
同方股份 |
0.11% |
8.07 |
75.10 |
2.97% |
新增 |
2 |
600511 |
国药股份 |
0.11% |
4.00 |
74.96 |
2.97% |
新增 |
3 |
600837 |
海通证券 |
0.11% |
6.00 |
75.06 |
2.97% |
新增 |
4 |
002202 |
金风科技 |
0.10% |
10.00 |
70.20 |
2.78% |
新增 |
5 |
600104 |
上汽集团 |
0.10% |
5.00 |
67.65 |
2.68% |
新增 |
6 |
601928 |
凤凰传媒 |
0.10% |
5.00 |
69.35 |
2.75% |
新增 |
7 |
000729 |
燕京啤酒 |
0.09% |
10.00 |
64.30 |
2.55% |
新增 |
8 |
600522 |
中天科技 |
0.09% |
6.00 |
64.44 |
2.55% |
新增 |
9 |
601166 |
兴业银行 |
0.09% |
6.00 |
67.02 |
2.65% |
新增 |
10 |
601006 |
大秦铁路 |
0.08% |
8.00 |
58.24 |
2.31% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
601328 |
交通银行 |
0.27% |
60.00 |
244.20 |
72.71% |
5.00 (8.33%) |
2 |
600066 |
宇通客车 |
0.10% |
5.00 |
91.65 |
27.29% |
新增 |
季报日期: 2013-06-30 |
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 |
601328 |
交通银行 |
0.27% |
60.00 |
244.20 |
72.71% |
5.00 (8.33%) |
2 |
600066 |
宇通客车 |
0.10% |
5.00 |
91.65 |
27.29% |
新增 |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
601166 |
兴业银行 |
0.33% |
20.00 |
346.00 |
9.74% |
新增 |
2 |
600309 |
万华化学 |
0.26% |
15.04 |
273.49 |
7.70% |
新增 |
3 |
601328 |
交通银行 |
0.25% |
55.00 |
259.05 |
7.29% |
新增 |
4 |
600887 |
伊利股份 |
0.24% |
7.99 |
253.26 |
7.13% |
新增 |
5 |
000895 |
双汇发展 |
0.23% |
2.99 |
241.75 |
6.80% |
新增 |
6 |
000625 |
长安汽车 |
0.22% |
24.57 |
228.51 |
6.43% |
新增 |
7 |
600028 |
中国石化 |
0.21% |
30.00 |
221.70 |
6.24% |
新增 |
8 |
601006 |
大秦铁路 |
0.21% |
30.00 |
223.50 |
6.29% |
新增 |
9 |
601877 |
正泰电器 |
0.21% |
9.99 |
219.51 |
6.18% |
新增 |
10 |
000963 |
华东医药 |
0.20% |
5.00 |
213.80 |
6.02% |
新增 |
季报日期: 2013-03-31 |
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 |
601166 |
兴业银行 |
0.33% |
20.00 |
346.00 |
9.74% |
新增 |
2 |
600309 |
万华化学 |
0.26% |
15.04 |
273.49 |
7.70% |
新增 |
3 |
601328 |
交通银行 |
0.25% |
55.00 |
259.05 |
7.29% |
新增 |
4 |
600887 |
伊利股份 |
0.24% |
7.99 |
253.26 |
7.13% |
新增 |
5 |
000895 |
双汇发展 |
0.23% |
2.99 |
241.75 |
6.80% |
新增 |
6 |
000625 |
长安汽车 |
0.22% |
24.57 |
228.51 |
6.43% |
新增 |
7 |
600028 |
中国石化 |
0.21% |
30.00 |
221.70 |
6.24% |
新增 |
8 |
601006 |
大秦铁路 |
0.21% |
30.00 |
223.50 |
6.29% |
新增 |
9 |
601877 |
正泰电器 |
0.21% |
9.99 |
219.51 |
6.18% |
新增 |
10 |
000963 |
华东医药 |
0.20% |
5.00 |
213.80 |
6.02% |
新增 |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
603993 |
洛阳钼业 |
0.00% |
0.10 |
0.30 |
100.00% |
--- |
季报日期: 2012-09-30 |
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 |
603993 |
洛阳钼业 |
0.00% |
0.10 |
0.30 |
100.00% |
--- |
显示全部持仓明细>>