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 |
600690 |
海尔智家 |
6.46% |
3314.31 |
69600.50 |
6.95% |
817.18 (24.66%) |
2 |
002223 |
鱼跃医疗 |
4.25% |
1323.42 |
45763.72 |
4.57% |
307.74 (23.25%) |
3 |
002156 |
通富微电 |
3.55% |
1654.19 |
38244.87 |
3.82% |
新增 |
4 |
002384 |
东山精密 |
3.18% |
1885.61 |
34280.34 |
3.42% |
874.73 (46.39%) |
5 |
688008 |
澜起科技 |
3.02% |
555.71 |
32504.89 |
3.24% |
424.71 (76.43%) |
6 |
002241 |
歌尔股份 |
2.94% |
1506.40 |
31649.53 |
3.16% |
新增 |
7 |
600398 |
海澜之家 |
2.87% |
4171.15 |
30949.91 |
3.09% |
558.14 (13.38%) |
8 |
600584 |
长电科技 |
2.69% |
970.72 |
28985.57 |
2.89% |
553.35 (57.00%) |
9 |
601899 |
紫金矿业 |
2.64% |
2283.35 |
28450.54 |
2.84% |
1403.47 (61.47%) |
10 |
688099 |
晶晨股份 |
2.33% |
400.45 |
25080.16 |
2.50% |
-17.01 (-4.25%) |
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 |
600690 |
海尔智家 |
6.46% |
3314.31 |
69600.50 |
6.95% |
817.18 (24.66%) |
2 |
002223 |
鱼跃医疗 |
4.25% |
1323.42 |
45763.72 |
4.57% |
307.74 (23.25%) |
3 |
002156 |
通富微电 |
3.55% |
1654.19 |
38244.87 |
3.82% |
新增 |
4 |
002384 |
东山精密 |
3.18% |
1885.61 |
34280.34 |
3.42% |
874.73 (46.39%) |
5 |
688008 |
澜起科技 |
3.02% |
555.71 |
32504.89 |
3.24% |
424.71 (76.43%) |
6 |
002241 |
歌尔股份 |
2.94% |
1506.40 |
31649.53 |
3.16% |
新增 |
7 |
600398 |
海澜之家 |
2.87% |
4171.15 |
30949.91 |
3.09% |
558.14 (13.38%) |
8 |
600584 |
长电科技 |
2.69% |
970.72 |
28985.57 |
2.89% |
553.35 (57.00%) |
9 |
601899 |
紫金矿业 |
2.64% |
2283.35 |
28450.54 |
2.84% |
1403.47 (61.47%) |
10 |
688099 |
晶晨股份 |
2.33% |
400.45 |
25080.16 |
2.50% |
-17.01 (-4.25%) |
11 |
603283 |
赛腾股份 |
2.31% |
342.50 |
24852.02 |
2.48% |
--- |
12 |
002938 |
鹏鼎控股 |
2.30% |
1110.68 |
24790.39 |
2.47% |
--- |
13 |
601138 |
工业富联 |
2.27% |
1621.17 |
24512.16 |
2.45% |
--- |
14 |
603816 |
顾家家居 |
2.15% |
662.10 |
23173.33 |
2.31% |
--- |
15 |
002832 |
比音勒芬 |
2.10% |
713.84 |
22628.57 |
2.26% |
--- |
16 |
603195 |
公牛集团 |
2.01% |
227.80 |
21703.10 |
2.17% |
--- |
17 |
688630 |
芯碁微装 |
2.00% |
252.28 |
21537.01 |
2.15% |
--- |
18 |
603338 |
浙江鼎力 |
1.96% |
411.80 |
21071.56 |
2.10% |
--- |
19 |
002465 |
海格通信 |
1.78% |
1520.26 |
19172.08 |
1.91% |
--- |
20 |
002028 |
思源电气 |
1.68% |
347.03 |
18059.39 |
1.80% |
--- |
21 |
600160 |
巨化股份 |
1.68% |
1094.79 |
18053.11 |
1.80% |
--- |
22 |
000807 |
云铝股份 |
1.55% |
1366.03 |
16692.88 |
1.67% |
--- |
23 |
688023 |
安恒信息 |
1.49% |
144.81 |
16057.44 |
1.60% |
--- |
24 |
688036 |
传音控股 |
1.45% |
112.88 |
15622.26 |
1.56% |
--- |
25 |
300496 |
中科创达 |
1.44% |
193.32 |
15477.00 |
1.55% |
--- |
26 |
301171 |
易点天下 |
1.43% |
781.99 |
15459.93 |
1.54% |
--- |
27 |
688728 |
格科微 |
1.38% |
755.90 |
14919.19 |
1.49% |
--- |
28 |
002600 |
领益智造 |
1.27% |
2023.87 |
13681.34 |
1.37% |
--- |
29 |
600873 |
梅花生物 |
1.24% |
1393.75 |
13310.29 |
1.33% |
--- |
30 |
002475 |
立讯精密 |
1.23% |
384.12 |
13232.93 |
1.32% |
--- |
31 |
688508 |
芯朋微 |
1.18% |
265.14 |
12731.43 |
1.27% |
--- |
32 |
603713 |
密尔克卫 |
1.15% |
232.04 |
12346.81 |
1.23% |
--- |
33 |
002851 |
麦格米特 |
1.07% |
468.53 |
11525.83 |
1.15% |
--- |
34 |
688617 |
惠泰医疗 |
1.07% |
29.69 |
11535.34 |
1.15% |
--- |
35 |
300470 |
中密控股 |
1.00% |
283.69 |
10723.64 |
1.07% |
--- |
36 |
300729 |
乐歌股份 |
1.00% |
602.81 |
10796.39 |
1.08% |
--- |
37 |
002311 |
海大集团 |
0.96% |
230.86 |
10367.79 |
1.03% |
--- |
38 |
688322 |
奥比中光 |
0.94% |
270.49 |
10165.10 |
1.01% |
--- |
39 |
000625 |
长安汽车 |
0.92% |
590.56 |
9939.09 |
0.99% |
--- |
40 |
000932 |
华菱钢铁 |
0.92% |
1918.19 |
9878.67 |
0.99% |
--- |
41 |
600887 |
伊利股份 |
0.91% |
367.77 |
9837.94 |
0.98% |
--- |
42 |
688010 |
福光股份 |
0.88% |
394.08 |
9481.60 |
0.95% |
--- |
43 |
601717 |
郑煤机 |
0.81% |
686.96 |
8690.04 |
0.87% |
--- |
44 |
300088 |
长信科技 |
0.74% |
1196.58 |
8005.12 |
0.80% |
--- |
45 |
600585 |
海螺水泥 |
0.73% |
349.13 |
7876.40 |
0.79% |
--- |
46 |
000938 |
紫光股份 |
0.69% |
383.89 |
7428.29 |
0.74% |
--- |
47 |
000683 |
远兴能源 |
0.65% |
1193.07 |
7003.35 |
0.70% |
--- |
48 |
601919 |
中远海控 |
0.59% |
664.02 |
6361.31 |
0.64% |
--- |
49 |
688200 |
华峰测控 |
0.55% |
48.43 |
5947.07 |
0.59% |
--- |
50 |
300866 |
安克创新 |
0.53% |
64.13 |
5681.92 |
0.57% |
--- |
51 |
002270 |
华明装备 |
0.51% |
387.75 |
5475.10 |
0.55% |
--- |
52 |
300188 |
国投智能 |
0.51% |
344.35 |
5516.56 |
0.55% |
--- |
53 |
002120 |
韵达股份 |
0.49% |
702.61 |
5241.44 |
0.52% |
--- |
54 |
600761 |
安徽合力 |
0.46% |
271.40 |
4942.25 |
0.49% |
--- |
55 |
000725 |
京东方A |
0.41% |
1137.85 |
4437.61 |
0.44% |
--- |
56 |
688478 |
晶升股份 |
0.41% |
85.03 |
4421.67 |
0.44% |
--- |
57 |
688027 |
国盾量子 |
0.40% |
33.40 |
4271.86 |
0.43% |
--- |
58 |
688722 |
同益中 |
0.39% |
271.44 |
4152.97 |
0.41% |
--- |
59 |
603786 |
科博达 |
0.37% |
55.14 |
3934.72 |
0.39% |
--- |
60 |
300888 |
稳健医疗 |
0.36% |
103.24 |
3845.54 |
0.38% |
--- |
61 |
000951 |
中国重汽 |
0.33% |
266.10 |
3555.04 |
0.35% |
--- |
62 |
301310 |
鑫宏业 |
0.32% |
71.51 |
3479.15 |
0.35% |
--- |
63 |
603712 |
七一二 |
0.32% |
110.40 |
3478.67 |
0.35% |
--- |
64 |
600703 |
三安光电 |
0.26% |
199.40 |
2761.74 |
0.28% |
--- |
65 |
002027 |
分众传媒 |
0.23% |
394.65 |
2494.19 |
0.25% |
--- |
66 |
688290 |
景业智能 |
0.22% |
50.02 |
2389.57 |
0.24% |
--- |
67 |
603187 |
海容冷链 |
0.19% |
136.42 |
2068.07 |
0.21% |
--- |
68 |
600893 |
航发动力 |
0.17% |
49.05 |
1833.49 |
0.18% |
--- |
69 |
603337 |
杰克股份 |
0.16% |
79.91 |
1726.14 |
0.17% |
--- |
70 |
600439 |
瑞贝卡 |
0.15% |
594.54 |
1593.37 |
0.16% |
--- |
71 |
688332 |
中科蓝讯 |
0.12% |
17.09 |
1289.03 |
0.13% |
--- |
72 |
688025 |
杰普特 |
0.09% |
10.90 |
1008.92 |
0.10% |
--- |
73 |
002387 |
维信诺 |
0.05% |
52.64 |
590.09 |
0.06% |
--- |
74 |
603599 |
广信股份 |
0.05% |
35.23 |
510.78 |
0.05% |
--- |
75 |
600519 |
贵州茅台 |
0.04% |
0.26 |
448.93 |
0.04% |
--- |
76 |
688448 |
磁谷科技 |
0.03% |
8.95 |
347.39 |
0.03% |
--- |
77 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
78 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
79 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
81 |
601096 |
宏盛华源 |
0.00% |
0.05 |
0.28 |
0.00% |
--- |
82 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
83 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
84 |
688012 |
中微公司 |
0.00% |
0.31 |
47.45 |
0.00% |
--- |
85 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
87 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
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 |
600690 |
海尔智家 |
5.04% |
2497.13 |
58632.60 |
5.43% |
1688.29 (67.61%) |
2 |
002028 |
思源电气 |
4.72% |
1174.61 |
54877.63 |
5.08% |
30.37 (2.59%) |
3 |
000938 |
紫光股份 |
4.28% |
1564.83 |
49839.79 |
4.61% |
新增 |
4 |
000063 |
中兴通讯 |
3.36% |
859.53 |
39142.91 |
3.62% |
132.34 (15.40%) |
5 |
002223 |
鱼跃医疗 |
3.14% |
1015.68 |
36554.31 |
3.38% |
571.23 (56.24%) |
6 |
688099 |
晶晨股份 |
3.01% |
417.46 |
35056.29 |
3.24% |
240.59 (57.63%) |
7 |
600703 |
三安光电 |
2.87% |
1935.48 |
33367.74 |
3.09% |
-1961.08 (-101.32%) |
8 |
000682 |
东方电子 |
2.54% |
3035.04 |
29500.58 |
2.73% |
-1685.56 (-55.54%) |
9 |
002311 |
海大集团 |
2.51% |
624.17 |
29236.36 |
2.71% |
220.73 (35.36%) |
10 |
000932 |
华菱钢铁 |
2.42% |
5903.19 |
28158.21 |
2.61% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
5.04% |
2497.13 |
58632.60 |
5.43% |
1688.29 (67.61%) |
2 |
002028 |
思源电气 |
4.72% |
1174.61 |
54877.63 |
5.08% |
30.37 (2.59%) |
3 |
000938 |
紫光股份 |
4.28% |
1564.83 |
49839.79 |
4.61% |
新增 |
4 |
000063 |
中兴通讯 |
3.36% |
859.53 |
39142.91 |
3.62% |
132.34 (15.40%) |
5 |
002223 |
鱼跃医疗 |
3.14% |
1015.68 |
36554.31 |
3.38% |
571.23 (56.24%) |
6 |
688099 |
晶晨股份 |
3.01% |
417.46 |
35056.29 |
3.24% |
240.59 (57.63%) |
7 |
600703 |
三安光电 |
2.87% |
1935.48 |
33367.74 |
3.09% |
-1961.08 (-101.32%) |
8 |
000682 |
东方电子 |
2.54% |
3035.04 |
29500.58 |
2.73% |
-1685.56 (-55.54%) |
9 |
002311 |
海大集团 |
2.51% |
624.17 |
29236.36 |
2.71% |
220.73 (35.36%) |
10 |
000932 |
华菱钢铁 |
2.42% |
5903.19 |
28158.21 |
2.61% |
新增 |
11 |
600160 |
巨化股份 |
2.31% |
1946.35 |
26820.66 |
2.48% |
--- |
12 |
002384 |
东山精密 |
2.25% |
1010.88 |
26181.68 |
2.42% |
--- |
13 |
002120 |
韵达股份 |
2.15% |
2613.60 |
24986.05 |
2.31% |
--- |
14 |
600398 |
海澜之家 |
2.14% |
3613.01 |
24857.50 |
2.30% |
--- |
15 |
600549 |
厦门钨业 |
1.99% |
1227.65 |
23106.85 |
2.14% |
--- |
16 |
688023 |
安恒信息 |
1.97% |
131.29 |
22937.41 |
2.12% |
--- |
17 |
002027 |
分众传媒 |
1.93% |
3304.80 |
22505.68 |
2.08% |
--- |
18 |
000810 |
创维数字 |
1.84% |
1322.00 |
21376.69 |
1.98% |
--- |
19 |
603713 |
密尔克卫 |
1.80% |
235.69 |
20997.56 |
1.94% |
--- |
20 |
002270 |
华明装备 |
1.59% |
1686.88 |
18471.39 |
1.71% |
--- |
21 |
002832 |
比音勒芬 |
1.57% |
517.31 |
18317.94 |
1.70% |
--- |
22 |
603816 |
顾家家居 |
1.57% |
479.34 |
18286.90 |
1.69% |
--- |
23 |
601138 |
工业富联 |
1.46% |
750.00 |
17040.00 |
1.58% |
--- |
24 |
603283 |
赛腾股份 |
1.46% |
381.41 |
16972.88 |
1.57% |
--- |
25 |
300232 |
洲明科技 |
1.43% |
1818.69 |
16622.79 |
1.54% |
--- |
26 |
600426 |
华鲁恒升 |
1.34% |
509.56 |
15607.89 |
1.44% |
--- |
27 |
600315 |
上海家化 |
1.26% |
504.99 |
14649.77 |
1.36% |
--- |
28 |
002158 |
汉钟精机 |
1.25% |
582.82 |
14547.27 |
1.35% |
--- |
29 |
300470 |
中密控股 |
1.22% |
307.56 |
14215.62 |
1.32% |
--- |
30 |
600584 |
长电科技 |
1.12% |
417.37 |
13009.31 |
1.20% |
--- |
31 |
603338 |
浙江鼎力 |
1.06% |
220.16 |
12331.27 |
1.14% |
--- |
32 |
002475 |
立讯精密 |
1.05% |
377.39 |
12246.41 |
1.13% |
--- |
33 |
603195 |
公牛集团 |
1.03% |
124.64 |
11973.21 |
1.11% |
--- |
34 |
600873 |
梅花生物 |
0.97% |
1269.33 |
11335.09 |
1.05% |
--- |
35 |
601318 |
中国平安 |
0.94% |
235.48 |
10926.27 |
1.01% |
--- |
36 |
600827 |
百联股份 |
0.91% |
795.96 |
10641.97 |
0.98% |
--- |
37 |
600642 |
申能股份 |
0.88% |
1459.78 |
10203.83 |
0.94% |
--- |
38 |
601899 |
紫金矿业 |
0.86% |
879.88 |
10004.18 |
0.93% |
--- |
39 |
300188 |
国投智能 |
0.81% |
453.84 |
9435.43 |
0.87% |
--- |
40 |
300559 |
佳发教育 |
0.80% |
566.97 |
9355.00 |
0.87% |
--- |
41 |
601717 |
郑煤机 |
0.79% |
740.57 |
9220.10 |
0.85% |
--- |
42 |
600745 |
闻泰科技 |
0.78% |
185.00 |
9046.50 |
0.84% |
--- |
43 |
688200 |
华峰测控 |
0.74% |
56.56 |
8653.22 |
0.80% |
--- |
44 |
600761 |
安徽合力 |
0.73% |
427.23 |
8514.74 |
0.79% |
--- |
45 |
002465 |
海格通信 |
0.69% |
781.38 |
8079.47 |
0.75% |
--- |
46 |
688617 |
惠泰医疗 |
0.69% |
22.75 |
8082.99 |
0.75% |
--- |
47 |
603259 |
药明康德 |
0.67% |
127.03 |
7771.43 |
0.72% |
--- |
48 |
600309 |
万华化学 |
0.63% |
82.86 |
7278.24 |
0.67% |
--- |
49 |
688008 |
澜起科技 |
0.61% |
131.00 |
7115.68 |
0.66% |
--- |
50 |
688114 |
华大智造 |
0.57% |
76.80 |
6647.71 |
0.62% |
--- |
51 |
300592 |
华凯易佰 |
0.54% |
229.94 |
6258.92 |
0.58% |
--- |
52 |
601058 |
赛轮轮胎 |
0.53% |
544.85 |
6205.85 |
0.57% |
--- |
53 |
002368 |
太极股份 |
0.51% |
145.05 |
5971.71 |
0.55% |
--- |
54 |
603896 |
寿仙谷 |
0.49% |
129.90 |
5754.39 |
0.53% |
--- |
55 |
002317 |
众生药业 |
0.48% |
328.99 |
5589.54 |
0.52% |
--- |
56 |
002460 |
赣锋锂业 |
0.48% |
91.71 |
5590.76 |
0.52% |
--- |
57 |
002415 |
海康威视 |
0.46% |
163.13 |
5401.23 |
0.50% |
--- |
58 |
600031 |
三一重工 |
0.41% |
289.43 |
4813.22 |
0.45% |
--- |
59 |
300832 |
新产业 |
0.39% |
77.46 |
4570.04 |
0.42% |
--- |
60 |
301171 |
易点天下 |
0.38% |
202.15 |
4467.53 |
0.41% |
--- |
61 |
603712 |
七一二 |
0.38% |
148.02 |
4471.65 |
0.41% |
--- |
62 |
688690 |
纳微科技 |
0.38% |
113.87 |
4423.67 |
0.41% |
--- |
63 |
300888 |
稳健医疗 |
0.37% |
103.24 |
4301.84 |
0.40% |
--- |
64 |
605090 |
九丰能源 |
0.33% |
174.53 |
3897.24 |
0.36% |
--- |
65 |
000651 |
格力电器 |
0.32% |
103.03 |
3761.63 |
0.35% |
--- |
66 |
300750 |
宁德时代 |
0.30% |
15.19 |
3475.32 |
0.32% |
--- |
67 |
688031 |
星环科技 |
0.30% |
26.36 |
3512.30 |
0.33% |
--- |
68 |
002867 |
周大生 |
0.29% |
187.82 |
3339.43 |
0.31% |
--- |
69 |
688332 |
中科蓝讯 |
0.29% |
40.49 |
3388.14 |
0.31% |
--- |
70 |
688152 |
麒麟信安 |
0.27% |
34.38 |
3172.83 |
0.29% |
--- |
71 |
000425 |
徐工机械 |
0.25% |
435.22 |
2946.44 |
0.27% |
--- |
72 |
603517 |
绝味食品 |
0.17% |
54.14 |
1986.46 |
0.18% |
--- |
73 |
605020 |
永和股份 |
0.17% |
75.08 |
1937.87 |
0.18% |
--- |
74 |
603507 |
振江股份 |
0.14% |
44.40 |
1610.02 |
0.15% |
--- |
75 |
688661 |
和林微纳 |
0.13% |
21.29 |
1496.39 |
0.14% |
--- |
76 |
301378 |
通达海 |
0.11% |
19.88 |
1283.33 |
0.12% |
--- |
77 |
300451 |
创业慧康 |
0.09% |
131.80 |
1104.48 |
0.10% |
--- |
78 |
600858 |
银座股份 |
0.08% |
160.35 |
968.51 |
0.09% |
--- |
79 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
80 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
81 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
82 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
83 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
84 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
85 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
86 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
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 |
600703 |
三安光电 |
5.97% |
3896.56 |
64697.29 |
6.41% |
1610.21 (41.32%) |
2 |
002938 |
鹏鼎控股 |
4.11% |
1623.50 |
44548.86 |
4.41% |
349.51 (21.53%) |
3 |
600754 |
锦江酒店 |
4.11% |
763.32 |
44539.71 |
4.41% |
57.91 (7.59%) |
4 |
002028 |
思源电气 |
4.04% |
1144.23 |
43732.65 |
4.33% |
-44.29 (-3.87%) |
5 |
002475 |
立讯精密 |
3.94% |
1343.70 |
42662.59 |
4.23% |
-83.61 (-6.22%) |
6 |
000682 |
东方电子 |
3.50% |
4720.60 |
37953.66 |
3.76% |
-253.65 (-5.37%) |
7 |
002120 |
韵达股份 |
3.22% |
2434.47 |
34896.85 |
3.46% |
258.53 (10.62%) |
8 |
600745 |
闻泰科技 |
3.15% |
661.33 |
34099.11 |
3.38% |
新增 |
9 |
603195 |
公牛集团 |
2.41% |
181.99 |
26071.17 |
2.58% |
新增 |
10 |
000683 |
远兴能源 |
2.33% |
3226.61 |
25296.59 |
2.51% |
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 |
600703 |
三安光电 |
5.97% |
3896.56 |
64697.29 |
6.41% |
1610.21 (41.32%) |
2 |
002938 |
鹏鼎控股 |
4.11% |
1623.50 |
44548.86 |
4.41% |
349.51 (21.53%) |
3 |
600754 |
锦江酒店 |
4.11% |
763.32 |
44539.71 |
4.41% |
57.91 (7.59%) |
4 |
002028 |
思源电气 |
4.04% |
1144.23 |
43732.65 |
4.33% |
-44.29 (-3.87%) |
5 |
002475 |
立讯精密 |
3.94% |
1343.70 |
42662.59 |
4.23% |
-83.61 (-6.22%) |
6 |
000682 |
东方电子 |
3.50% |
4720.60 |
37953.66 |
3.76% |
-253.65 (-5.37%) |
7 |
002120 |
韵达股份 |
3.22% |
2434.47 |
34896.85 |
3.46% |
258.53 (10.62%) |
8 |
600745 |
闻泰科技 |
3.15% |
661.33 |
34099.11 |
3.38% |
新增 |
9 |
603195 |
公牛集团 |
2.41% |
181.99 |
26071.17 |
2.58% |
新增 |
10 |
000683 |
远兴能源 |
2.33% |
3226.61 |
25296.59 |
2.51% |
新增 |
11 |
002311 |
海大集团 |
2.30% |
403.44 |
24904.55 |
2.47% |
--- |
12 |
603707 |
健友股份 |
2.27% |
1364.81 |
24621.13 |
2.44% |
--- |
13 |
600309 |
万华化学 |
2.15% |
251.96 |
23343.89 |
2.31% |
--- |
14 |
688200 |
华峰测控 |
1.98% |
79.88 |
21462.50 |
2.13% |
--- |
15 |
600315 |
上海家化 |
1.96% |
667.39 |
21256.49 |
2.11% |
--- |
16 |
603816 |
顾家家居 |
1.89% |
479.34 |
20472.71 |
2.03% |
--- |
17 |
600765 |
中航重机 |
1.86% |
649.08 |
20179.75 |
2.00% |
--- |
18 |
600690 |
海尔智家 |
1.83% |
808.84 |
19784.25 |
1.96% |
--- |
19 |
603713 |
密尔克卫 |
1.82% |
169.96 |
19699.29 |
1.95% |
--- |
20 |
603338 |
浙江鼎力 |
1.79% |
406.52 |
19451.98 |
1.93% |
--- |
21 |
000810 |
创维数字 |
1.78% |
1381.51 |
19258.25 |
1.91% |
--- |
22 |
603259 |
药明康德 |
1.77% |
236.18 |
19130.51 |
1.90% |
--- |
23 |
000063 |
中兴通讯 |
1.74% |
727.19 |
18805.02 |
1.86% |
--- |
24 |
600549 |
厦门钨业 |
1.73% |
958.39 |
18736.43 |
1.86% |
--- |
25 |
600398 |
海澜之家 |
1.61% |
3285.30 |
17412.07 |
1.72% |
--- |
26 |
002158 |
汉钟精机 |
1.59% |
717.49 |
17183.97 |
1.70% |
--- |
27 |
002555 |
三七互娱 |
1.51% |
901.24 |
16312.49 |
1.62% |
--- |
28 |
603899 |
晨光股份 |
1.49% |
293.51 |
16137.29 |
1.60% |
--- |
29 |
002250 |
联化科技 |
1.38% |
964.92 |
14956.28 |
1.48% |
--- |
30 |
300470 |
中密控股 |
1.33% |
370.22 |
14405.27 |
1.43% |
--- |
31 |
002223 |
鱼跃医疗 |
1.31% |
444.45 |
14160.03 |
1.40% |
--- |
32 |
600761 |
安徽合力 |
1.24% |
1019.64 |
13408.21 |
1.33% |
--- |
33 |
600873 |
梅花生物 |
1.19% |
1269.33 |
12921.75 |
1.28% |
--- |
34 |
603939 |
益丰药房 |
1.19% |
205.00 |
12843.25 |
1.27% |
--- |
35 |
002832 |
比音勒芬 |
1.11% |
468.93 |
12009.19 |
1.19% |
--- |
36 |
688099 |
晶晨股份 |
1.09% |
176.87 |
11782.62 |
1.17% |
--- |
37 |
600131 |
国网信通 |
1.05% |
758.15 |
11341.92 |
1.12% |
--- |
38 |
688303 |
大全能源 |
1.01% |
231.71 |
10894.77 |
1.08% |
--- |
39 |
300161 |
华中数控 |
0.97% |
458.78 |
10487.75 |
1.04% |
--- |
40 |
689009 |
九号公司 |
0.94% |
334.59 |
10201.69 |
1.01% |
--- |
41 |
002270 |
华明装备 |
0.88% |
1237.99 |
9532.55 |
0.94% |
--- |
42 |
603883 |
老百姓 |
0.72% |
203.00 |
7793.17 |
0.77% |
--- |
43 |
600031 |
三一重工 |
0.69% |
476.64 |
7530.84 |
0.75% |
--- |
44 |
002993 |
奥海科技 |
0.65% |
213.16 |
6998.67 |
0.69% |
--- |
45 |
002036 |
联创电子 |
0.63% |
556.04 |
6878.21 |
0.68% |
--- |
46 |
300083 |
创世纪 |
0.62% |
789.08 |
6683.50 |
0.66% |
--- |
47 |
688152 |
麒麟信安 |
0.61% |
38.58 |
6594.14 |
0.65% |
--- |
48 |
688066 |
航天宏图 |
0.56% |
70.94 |
6065.09 |
0.60% |
--- |
49 |
002607 |
中公教育 |
0.51% |
1278.61 |
5531.11 |
0.55% |
--- |
50 |
688025 |
杰普特 |
0.48% |
116.64 |
5177.67 |
0.51% |
--- |
51 |
002851 |
麦格米特 |
0.43% |
179.81 |
4667.93 |
0.46% |
--- |
52 |
600089 |
特变电工 |
0.39% |
211.21 |
4241.02 |
0.42% |
--- |
53 |
002707 |
众信旅游 |
0.38% |
416.96 |
4119.56 |
0.41% |
--- |
54 |
300888 |
稳健医疗 |
0.29% |
43.51 |
3110.97 |
0.31% |
--- |
55 |
688330 |
宏力达 |
0.29% |
50.00 |
3184.27 |
0.32% |
--- |
56 |
688008 |
澜起科技 |
0.26% |
47.61 |
2767.12 |
0.27% |
--- |
57 |
600612 |
老凤祥 |
0.24% |
59.89 |
2563.36 |
0.25% |
--- |
58 |
605123 |
派克新材 |
0.22% |
18.31 |
2433.40 |
0.24% |
--- |
59 |
688233 |
神工股份 |
0.20% |
53.68 |
2190.03 |
0.22% |
--- |
60 |
688122 |
西部超导 |
0.14% |
16.53 |
1564.80 |
0.16% |
--- |
61 |
603712 |
七一二 |
0.10% |
32.49 |
1134.52 |
0.11% |
--- |
62 |
688100 |
威胜信息 |
0.09% |
42.31 |
976.89 |
0.10% |
--- |
63 |
603416 |
信捷电气 |
0.06% |
14.05 |
636.75 |
0.06% |
--- |
64 |
601339 |
百隆东方 |
0.05% |
104.37 |
594.93 |
0.06% |
--- |
65 |
601828 |
美凯龙 |
0.04% |
86.30 |
404.75 |
0.04% |
--- |
66 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
67 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
68 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
71 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
72 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
73 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
74 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
75 |
688400 |
凌云光 |
0.00% |
1.31 |
33.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.46% |
965.38 |
47603.05 |
4.75% |
42.67 (4.42%) |
2 |
002028 |
思源电气 |
4.26% |
1188.52 |
45425.41 |
4.53% |
119.51 (10.06%) |
3 |
002475 |
立讯精密 |
3.93% |
1427.32 |
41963.14 |
4.19% |
585.42 (41.02%) |
4 |
600754 |
锦江酒店 |
3.81% |
705.41 |
40667.02 |
4.06% |
-59.22 (-8.40%) |
5 |
600703 |
三安光电 |
3.74% |
2286.35 |
39965.41 |
3.99% |
62.78 (2.75%) |
6 |
000682 |
东方电子 |
3.38% |
4974.25 |
36063.33 |
3.60% |
1542.36 (31.01%) |
7 |
002120 |
韵达股份 |
3.16% |
2175.94 |
33748.58 |
3.37% |
368.96 (16.96%) |
8 |
002938 |
鹏鼎控股 |
3.09% |
1273.99 |
33009.10 |
3.29% |
180.90 (14.20%) |
9 |
600690 |
海尔智家 |
3.06% |
1316.41 |
32607.53 |
3.25% |
-111.25 (-8.45%) |
10 |
688099 |
晶晨股份 |
2.70% |
447.63 |
28838.47 |
2.88% |
52.44 (11.71%) |
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 |
000333 |
美的集团 |
4.46% |
965.38 |
47603.05 |
4.75% |
42.67 (4.42%) |
2 |
002028 |
思源电气 |
4.26% |
1188.52 |
45425.41 |
4.53% |
119.51 (10.06%) |
3 |
002475 |
立讯精密 |
3.93% |
1427.32 |
41963.14 |
4.19% |
585.42 (41.02%) |
4 |
600754 |
锦江酒店 |
3.81% |
705.41 |
40667.02 |
4.06% |
-59.22 (-8.40%) |
5 |
600703 |
三安光电 |
3.74% |
2286.35 |
39965.41 |
3.99% |
62.78 (2.75%) |
6 |
000682 |
东方电子 |
3.38% |
4974.25 |
36063.33 |
3.60% |
1542.36 (31.01%) |
7 |
002120 |
韵达股份 |
3.16% |
2175.94 |
33748.58 |
3.37% |
368.96 (16.96%) |
8 |
002938 |
鹏鼎控股 |
3.09% |
1273.99 |
33009.10 |
3.29% |
180.90 (14.20%) |
9 |
600690 |
海尔智家 |
3.06% |
1316.41 |
32607.53 |
3.25% |
-111.25 (-8.45%) |
10 |
688099 |
晶晨股份 |
2.70% |
447.63 |
28838.47 |
2.88% |
52.44 (11.71%) |
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 |
600745 |
闻泰科技 |
4.64% |
692.88 |
58971.33 |
4.92% |
254.75 (36.77%) |
2 |
000333 |
美的集团 |
4.39% |
922.71 |
55722.67 |
4.65% |
-530.82 (-57.53%) |
3 |
600703 |
三安光电 |
4.30% |
2223.57 |
54655.44 |
4.56% |
278.45 (12.52%) |
4 |
600089 |
特变电工 |
4.05% |
1880.08 |
51495.42 |
4.29% |
-460.73 (-24.51%) |
5 |
600754 |
锦江酒店 |
3.79% |
764.63 |
48095.37 |
4.01% |
-29.29 (-3.83%) |
6 |
688099 |
晶晨股份 |
3.14% |
395.20 |
39914.87 |
3.33% |
新增 |
7 |
600690 |
海尔智家 |
3.09% |
1427.66 |
39203.55 |
3.27% |
-1335.86 (-93.57%) |
8 |
002028 |
思源电气 |
3.00% |
1069.01 |
38120.95 |
3.18% |
-363.47 (-34.00%) |
9 |
002938 |
鹏鼎控股 |
2.60% |
1093.09 |
33022.36 |
2.75% |
新增 |
10 |
603816 |
顾家家居 |
2.55% |
572.64 |
32428.80 |
2.70% |
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 |
600745 |
闻泰科技 |
4.64% |
692.88 |
58971.33 |
4.92% |
254.75 (36.77%) |
2 |
000333 |
美的集团 |
4.39% |
922.71 |
55722.67 |
4.65% |
-530.82 (-57.53%) |
3 |
600703 |
三安光电 |
4.30% |
2223.57 |
54655.44 |
4.56% |
278.45 (12.52%) |
4 |
600089 |
特变电工 |
4.05% |
1880.08 |
51495.42 |
4.29% |
-460.73 (-24.51%) |
5 |
600754 |
锦江酒店 |
3.79% |
764.63 |
48095.37 |
4.01% |
-29.29 (-3.83%) |
6 |
688099 |
晶晨股份 |
3.14% |
395.20 |
39914.87 |
3.33% |
新增 |
7 |
600690 |
海尔智家 |
3.09% |
1427.66 |
39203.55 |
3.27% |
-1335.86 (-93.57%) |
8 |
002028 |
思源电气 |
3.00% |
1069.01 |
38120.95 |
3.18% |
-363.47 (-34.00%) |
9 |
002938 |
鹏鼎控股 |
2.60% |
1093.09 |
33022.36 |
2.75% |
新增 |
10 |
603816 |
顾家家居 |
2.55% |
572.64 |
32428.80 |
2.70% |
新增 |
11 |
603707 |
健友股份 |
2.49% |
1120.25 |
31590.92 |
2.63% |
--- |
12 |
002120 |
韵达股份 |
2.43% |
1806.99 |
30827.19 |
2.57% |
--- |
13 |
000063 |
中兴通讯 |
2.40% |
1196.39 |
30543.73 |
2.55% |
--- |
14 |
600309 |
万华化学 |
2.26% |
303.94 |
28713.28 |
2.39% |
--- |
15 |
002475 |
立讯精密 |
2.24% |
841.90 |
28447.76 |
2.37% |
--- |
16 |
601877 |
正泰电器 |
2.18% |
772.69 |
27646.73 |
2.31% |
--- |
17 |
603195 |
公牛集团 |
2.16% |
179.19 |
27399.18 |
2.29% |
--- |
18 |
600315 |
上海家化 |
2.12% |
629.85 |
26926.25 |
2.25% |
--- |
19 |
601166 |
兴业银行 |
2.12% |
1352.89 |
26922.61 |
2.25% |
--- |
20 |
600398 |
海澜之家 |
1.99% |
5315.60 |
25249.08 |
2.11% |
--- |
21 |
300413 |
芒果超媒 |
1.97% |
749.89 |
25016.24 |
2.09% |
--- |
22 |
601369 |
陕鼓动力 |
1.95% |
2575.21 |
24722.04 |
2.06% |
--- |
23 |
002594 |
比亚迪 |
1.89% |
72.09 |
24041.29 |
2.01% |
--- |
24 |
000682 |
东方电子 |
1.80% |
3431.89 |
22856.42 |
1.91% |
--- |
25 |
300327 |
中颖电子 |
1.79% |
455.70 |
22698.20 |
1.89% |
--- |
26 |
000683 |
远兴能源 |
1.66% |
2009.71 |
21122.02 |
1.76% |
--- |
27 |
300454 |
深信服 |
1.66% |
203.46 |
21114.60 |
1.76% |
--- |
28 |
600873 |
梅花生物 |
1.59% |
1787.26 |
20160.26 |
1.68% |
--- |
29 |
600587 |
新华医疗 |
1.55% |
971.38 |
19670.48 |
1.64% |
--- |
30 |
603883 |
老百姓 |
1.47% |
551.93 |
18699.48 |
1.56% |
--- |
31 |
002555 |
三七互娱 |
1.35% |
806.20 |
17115.68 |
1.43% |
--- |
32 |
601966 |
玲珑轮胎 |
1.30% |
699.30 |
16489.51 |
1.38% |
--- |
33 |
000001 |
平安银行 |
1.28% |
1087.82 |
16295.61 |
1.36% |
--- |
34 |
002250 |
联化科技 |
1.28% |
993.72 |
16267.21 |
1.36% |
--- |
35 |
603579 |
荣泰健康 |
1.07% |
550.08 |
13559.39 |
1.13% |
--- |
36 |
601012 |
隆基绿能 |
0.99% |
189.23 |
12608.67 |
1.05% |
--- |
37 |
603899 |
晨光股份 |
0.98% |
222.34 |
12468.79 |
1.04% |
--- |
38 |
600426 |
华鲁恒升 |
0.96% |
419.01 |
12235.02 |
1.02% |
--- |
39 |
600885 |
宏发股份 |
0.92% |
279.58 |
11700.61 |
0.98% |
--- |
40 |
300083 |
创世纪 |
0.85% |
934.66 |
10748.59 |
0.90% |
--- |
41 |
600988 |
赤峰黄金 |
0.85% |
676.23 |
10785.87 |
0.90% |
--- |
42 |
603908 |
牧高笛 |
0.78% |
104.00 |
9895.59 |
0.83% |
--- |
43 |
002036 |
联创电子 |
0.70% |
580.92 |
8922.98 |
0.74% |
--- |
44 |
002614 |
奥佳华 |
0.66% |
962.41 |
8334.47 |
0.70% |
--- |
45 |
300888 |
稳健医疗 |
0.64% |
122.37 |
8137.87 |
0.68% |
--- |
46 |
002270 |
华明装备 |
0.63% |
958.56 |
8003.98 |
0.67% |
--- |
47 |
000975 |
银泰黄金 |
0.62% |
814.96 |
7937.75 |
0.66% |
--- |
48 |
600612 |
老凤祥 |
0.52% |
158.74 |
6632.22 |
0.55% |
--- |
49 |
689009 |
九号公司 |
0.40% |
124.50 |
5087.07 |
0.42% |
--- |
50 |
605338 |
巴比食品 |
0.37% |
153.55 |
4684.68 |
0.39% |
--- |
51 |
603517 |
绝味食品 |
0.36% |
78.52 |
4540.06 |
0.38% |
--- |
52 |
002960 |
青鸟消防 |
0.35% |
160.93 |
4407.95 |
0.37% |
--- |
53 |
002311 |
海大集团 |
0.34% |
72.26 |
4336.05 |
0.36% |
--- |
54 |
688330 |
宏力达 |
0.34% |
50.00 |
4299.87 |
0.36% |
--- |
55 |
688233 |
神工股份 |
0.27% |
61.68 |
3466.40 |
0.29% |
--- |
56 |
002223 |
鱼跃医疗 |
0.17% |
84.63 |
2171.72 |
0.18% |
--- |
57 |
605376 |
博迁新材 |
0.12% |
26.17 |
1525.71 |
0.13% |
--- |
58 |
002952 |
亚世光电 |
0.01% |
5.33 |
65.19 |
0.01% |
--- |
59 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.01% |
--- |
60 |
002415 |
海康威视 |
0.00% |
1.14 |
41.32 |
0.00% |
--- |
61 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
62 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
63 |
688167 |
炬光科技 |
0.00% |
0.20 |
29.96 |
0.00% |
--- |
64 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.95% |
1453.54 |
82851.59 |
7.41% |
新增 |
2 |
600690 |
海尔智家 |
5.36% |
2763.52 |
63837.27 |
5.71% |
829.02 (30.00%) |
3 |
600089 |
特变电工 |
4.00% |
2340.81 |
47705.67 |
4.27% |
新增 |
4 |
002028 |
思源电气 |
3.94% |
1432.48 |
46985.30 |
4.20% |
242.59 (16.94%) |
5 |
600703 |
三安光电 |
3.88% |
1945.12 |
46255.04 |
4.14% |
-191.00 (-9.82%) |
6 |
600754 |
锦江酒店 |
3.31% |
793.92 |
39489.60 |
3.53% |
-326.08 (-41.07%) |
7 |
600309 |
万华化学 |
3.07% |
452.84 |
36630.28 |
3.28% |
新增 |
8 |
600745 |
闻泰科技 |
2.99% |
438.13 |
35620.10 |
3.19% |
-37.51 (-8.56%) |
9 |
600398 |
海澜之家 |
2.95% |
6495.37 |
35139.95 |
3.14% |
新增 |
10 |
300413 |
芒果超媒 |
2.64% |
1010.90 |
31499.61 |
2.82% |
229.21 (22.67%) |
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 |
000333 |
美的集团 |
6.95% |
1453.54 |
82851.59 |
7.41% |
新增 |
2 |
600690 |
海尔智家 |
5.36% |
2763.52 |
63837.27 |
5.71% |
829.02 (30.00%) |
3 |
600089 |
特变电工 |
4.00% |
2340.81 |
47705.67 |
4.27% |
新增 |
4 |
002028 |
思源电气 |
3.94% |
1432.48 |
46985.30 |
4.20% |
242.59 (16.94%) |
5 |
600703 |
三安光电 |
3.88% |
1945.12 |
46255.04 |
4.14% |
-191.00 (-9.82%) |
6 |
600754 |
锦江酒店 |
3.31% |
793.92 |
39489.60 |
3.53% |
-326.08 (-41.07%) |
7 |
600309 |
万华化学 |
3.07% |
452.84 |
36630.28 |
3.28% |
新增 |
8 |
600745 |
闻泰科技 |
2.99% |
438.13 |
35620.10 |
3.19% |
-37.51 (-8.56%) |
9 |
600398 |
海澜之家 |
2.95% |
6495.37 |
35139.95 |
3.14% |
新增 |
10 |
300413 |
芒果超媒 |
2.64% |
1010.90 |
31499.61 |
2.82% |
229.21 (22.67%) |
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 |
600703 |
三安光电 |
5.03% |
2136.12 |
80232.80 |
5.33% |
347.25 (16.26%) |
2 |
600315 |
上海家化 |
4.31% |
1701.52 |
68758.50 |
4.57% |
-91.08 (-5.35%) |
3 |
600754 |
锦江酒店 |
4.11% |
1120.00 |
65632.30 |
4.36% |
-307.28 (-27.44%) |
4 |
600745 |
闻泰科技 |
3.82% |
475.64 |
60901.10 |
4.04% |
-114.39 (-24.05%) |
5 |
002028 |
思源电气 |
3.67% |
1189.89 |
58554.30 |
3.89% |
新增 |
6 |
600690 |
海尔智家 |
3.62% |
1934.50 |
57822.10 |
3.84% |
-1559.53 (-80.62%) |
7 |
603816 |
顾家家居 |
3.17% |
665.95 |
50592.40 |
3.36% |
-288.38 (-43.30%) |
8 |
601877 |
正泰电器 |
2.92% |
864.26 |
46575.10 |
3.09% |
新增 |
9 |
300413 |
芒果超媒 |
2.75% |
781.69 |
43828.80 |
2.91% |
-471.76 (-60.35%) |
10 |
002036 |
联创电子 |
2.70% |
1776.18 |
43090.20 |
2.86% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
5.03% |
2136.12 |
80232.80 |
5.33% |
347.25 (16.26%) |
2 |
600315 |
上海家化 |
4.31% |
1701.52 |
68758.50 |
4.57% |
-91.08 (-5.35%) |
3 |
600754 |
锦江酒店 |
4.11% |
1120.00 |
65632.30 |
4.36% |
-307.28 (-27.44%) |
4 |
600745 |
闻泰科技 |
3.82% |
475.64 |
60901.10 |
4.04% |
-114.39 (-24.05%) |
5 |
002028 |
思源电气 |
3.67% |
1189.89 |
58554.30 |
3.89% |
新增 |
6 |
600690 |
海尔智家 |
3.62% |
1934.50 |
57822.10 |
3.84% |
-1559.53 (-80.62%) |
7 |
603816 |
顾家家居 |
3.17% |
665.95 |
50592.40 |
3.36% |
-288.38 (-43.30%) |
8 |
601877 |
正泰电器 |
2.92% |
864.26 |
46575.10 |
3.09% |
新增 |
9 |
300413 |
芒果超媒 |
2.75% |
781.69 |
43828.80 |
2.91% |
-471.76 (-60.35%) |
10 |
002036 |
联创电子 |
2.70% |
1776.18 |
43090.20 |
2.86% |
新增 |
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 |
600690 |
海尔智家 |
5.94% |
3494.03 |
91368.90 |
6.31% |
-3882.37 (-111.11%) |
2 |
600315 |
上海家化 |
5.11% |
1792.60 |
78605.45 |
5.42% |
690.96 (38.55%) |
3 |
600309 |
万华化学 |
4.52% |
651.48 |
69545.04 |
4.80% |
31.14 (4.78%) |
4 |
002415 |
海康威视 |
4.32% |
1207.92 |
66435.54 |
4.58% |
-693.17 (-57.39%) |
5 |
600754 |
锦江酒店 |
4.22% |
1427.29 |
64870.32 |
4.48% |
-149.21 (-10.45%) |
6 |
603816 |
顾家家居 |
3.72% |
954.32 |
57259.49 |
3.95% |
34.56 (3.62%) |
7 |
600703 |
三安光电 |
3.69% |
1788.87 |
56689.29 |
3.91% |
新增 |
8 |
600521 |
华海药业 |
3.66% |
3188.91 |
56348.07 |
3.89% |
520.75 (16.33%) |
9 |
600745 |
闻泰科技 |
3.53% |
590.03 |
54209.40 |
3.74% |
新增 |
10 |
300413 |
芒果超媒 |
3.49% |
1253.45 |
53607.18 |
3.70% |
538.09 (42.93%) |
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 |
600690 |
海尔智家 |
5.94% |
3494.03 |
91368.90 |
6.31% |
-3882.37 (-111.11%) |
2 |
600315 |
上海家化 |
5.11% |
1792.60 |
78605.45 |
5.42% |
690.96 (38.55%) |
3 |
600309 |
万华化学 |
4.52% |
651.48 |
69545.04 |
4.80% |
31.14 (4.78%) |
4 |
002415 |
海康威视 |
4.32% |
1207.92 |
66435.54 |
4.58% |
-693.17 (-57.39%) |
5 |
600754 |
锦江酒店 |
4.22% |
1427.29 |
64870.32 |
4.48% |
-149.21 (-10.45%) |
6 |
603816 |
顾家家居 |
3.72% |
954.32 |
57259.49 |
3.95% |
34.56 (3.62%) |
7 |
600703 |
三安光电 |
3.69% |
1788.87 |
56689.29 |
3.91% |
新增 |
8 |
600521 |
华海药业 |
3.66% |
3188.91 |
56348.07 |
3.89% |
520.75 (16.33%) |
9 |
600745 |
闻泰科技 |
3.53% |
590.03 |
54209.40 |
3.74% |
新增 |
10 |
300413 |
芒果超媒 |
3.49% |
1253.45 |
53607.18 |
3.70% |
538.09 (42.93%) |
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 |
600690 |
海尔智家 |
9.71% |
7376.40 |
191122.00 |
10.34% |
2454.37 (33.27%) |
2 |
002415 |
海康威视 |
6.23% |
1901.09 |
122620.00 |
6.64% |
939.37 (49.41%) |
3 |
000001 |
平安银行 |
5.98% |
5203.99 |
117714.00 |
6.37% |
-696.16 (-13.38%) |
4 |
600754 |
锦江酒店 |
4.51% |
1576.50 |
88763.80 |
4.80% |
-56.77 (-3.60%) |
5 |
601166 |
兴业银行 |
4.09% |
3916.81 |
80490.40 |
4.36% |
新增 |
6 |
603816 |
顾家家居 |
3.60% |
919.77 |
70877.70 |
3.84% |
53.53 (5.82%) |
7 |
600309 |
万华化学 |
3.43% |
620.34 |
67505.40 |
3.65% |
新增 |
8 |
600315 |
上海家化 |
3.37% |
1101.64 |
66252.60 |
3.59% |
新增 |
9 |
600521 |
华海药业 |
2.83% |
2668.16 |
55711.10 |
3.01% |
-6.03 (-0.23%) |
10 |
002555 |
三七互娱 |
2.73% |
2235.95 |
53707.50 |
2.91% |
12.33 (0.55%) |
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 |
600690 |
海尔智家 |
9.71% |
7376.40 |
191122.00 |
10.34% |
2454.37 (33.27%) |
2 |
002415 |
海康威视 |
6.23% |
1901.09 |
122620.00 |
6.64% |
939.37 (49.41%) |
3 |
000001 |
平安银行 |
5.98% |
5203.99 |
117714.00 |
6.37% |
-696.16 (-13.38%) |
4 |
600754 |
锦江酒店 |
4.51% |
1576.50 |
88763.80 |
4.80% |
-56.77 (-3.60%) |
5 |
601166 |
兴业银行 |
4.09% |
3916.81 |
80490.40 |
4.36% |
新增 |
6 |
603816 |
顾家家居 |
3.60% |
919.77 |
70877.70 |
3.84% |
53.53 (5.82%) |
7 |
600309 |
万华化学 |
3.43% |
620.34 |
67505.40 |
3.65% |
新增 |
8 |
600315 |
上海家化 |
3.37% |
1101.64 |
66252.60 |
3.59% |
新增 |
9 |
600521 |
华海药业 |
2.83% |
2668.16 |
55711.10 |
3.01% |
-6.03 (-0.23%) |
10 |
002555 |
三七互娱 |
2.73% |
2235.95 |
53707.50 |
2.91% |
12.33 (0.55%) |
11 |
688099 |
晶晨股份 |
2.72% |
483.43 |
53468.72 |
2.89% |
--- |
12 |
300413 |
芒果超媒 |
2.49% |
715.36 |
49073.65 |
2.66% |
--- |
13 |
000895 |
双汇发展 |
2.20% |
1358.59 |
43203.07 |
2.34% |
--- |
14 |
600398 |
海澜之家 |
1.90% |
5152.83 |
37306.52 |
2.02% |
--- |
15 |
002036 |
联创电子 |
1.87% |
2795.95 |
36766.76 |
1.99% |
--- |
16 |
000538 |
云南白药 |
1.77% |
301.70 |
34913.27 |
1.89% |
--- |
17 |
600036 |
招商银行 |
1.70% |
618.70 |
33527.33 |
1.81% |
--- |
18 |
002332 |
仙琚制药 |
1.69% |
2652.94 |
33267.84 |
1.80% |
--- |
19 |
603707 |
健友股份 |
1.63% |
767.23 |
32031.84 |
1.73% |
--- |
20 |
002254 |
泰和新材 |
1.53% |
1482.66 |
30053.48 |
1.63% |
--- |
21 |
002212 |
天融信 |
1.51% |
1502.57 |
29705.71 |
1.61% |
--- |
22 |
002614 |
奥佳华 |
1.35% |
1172.85 |
26541.65 |
1.44% |
--- |
23 |
601899 |
紫金矿业 |
1.33% |
2696.95 |
26133.49 |
1.41% |
--- |
24 |
300271 |
华宇软件 |
1.24% |
1270.10 |
24449.40 |
1.32% |
--- |
25 |
603187 |
海容冷链 |
1.24% |
567.79 |
24347.03 |
1.32% |
--- |
26 |
601998 |
中信银行 |
1.18% |
4538.60 |
23146.88 |
1.25% |
--- |
27 |
603486 |
科沃斯 |
1.13% |
100.00 |
22209.00 |
1.20% |
--- |
28 |
002390 |
信邦制药 |
1.07% |
2011.70 |
21082.65 |
1.14% |
--- |
29 |
002182 |
云海金属 |
1.02% |
1672.50 |
19971.91 |
1.08% |
--- |
30 |
300327 |
中颖电子 |
0.97% |
222.78 |
18987.22 |
1.03% |
--- |
31 |
002398 |
垒知集团 |
0.94% |
2584.11 |
18424.68 |
1.00% |
--- |
32 |
603579 |
荣泰健康 |
0.94% |
448.25 |
18414.09 |
1.00% |
--- |
33 |
600873 |
梅花生物 |
0.93% |
3280.13 |
18368.71 |
0.99% |
--- |
34 |
002120 |
韵达股份 |
0.87% |
1267.85 |
17154.06 |
0.93% |
--- |
35 |
603195 |
公牛集团 |
0.84% |
81.59 |
16482.05 |
0.89% |
--- |
36 |
300171 |
东富龙 |
0.81% |
391.86 |
15929.21 |
0.86% |
--- |
37 |
600741 |
华域汽车 |
0.81% |
609.20 |
16003.68 |
0.87% |
--- |
38 |
601966 |
玲珑轮胎 |
0.78% |
350.49 |
15330.65 |
0.83% |
--- |
39 |
002223 |
鱼跃医疗 |
0.71% |
366.78 |
13985.36 |
0.76% |
--- |
40 |
300783 |
三只松鼠 |
0.69% |
310.88 |
13639.39 |
0.74% |
--- |
41 |
300785 |
值得买 |
0.62% |
128.13 |
12172.46 |
0.66% |
--- |
42 |
600031 |
三一重工 |
0.60% |
406.00 |
11802.52 |
0.64% |
--- |
43 |
600612 |
老凤祥 |
0.55% |
202.63 |
10733.42 |
0.58% |
--- |
44 |
300582 |
英飞特 |
0.52% |
456.65 |
10247.98 |
0.55% |
--- |
45 |
603899 |
晨光文具 |
0.51% |
120.00 |
10033.20 |
0.54% |
--- |
46 |
002938 |
鹏鼎控股 |
0.48% |
264.62 |
9494.39 |
0.51% |
--- |
47 |
301002 |
崧盛股份 |
0.46% |
111.14 |
9101.62 |
0.49% |
--- |
48 |
688690 |
纳微科技 |
0.46% |
76.48 |
8986.69 |
0.49% |
--- |
49 |
300451 |
创业慧康 |
0.43% |
965.42 |
8534.35 |
0.46% |
--- |
50 |
603657 |
春光科技 |
0.43% |
264.89 |
8516.34 |
0.46% |
--- |
51 |
002050 |
三花智控 |
0.35% |
286.59 |
6872.49 |
0.37% |
--- |
52 |
603515 |
欧普照明 |
0.32% |
245.02 |
6289.73 |
0.34% |
--- |
53 |
002603 |
以岭药业 |
0.31% |
206.84 |
6031.47 |
0.33% |
--- |
54 |
605288 |
凯迪股份 |
0.28% |
53.57 |
5596.48 |
0.30% |
--- |
55 |
002064 |
华峰化学 |
0.24% |
368.32 |
4740.33 |
0.26% |
--- |
56 |
300114 |
中航电测 |
0.24% |
306.94 |
4665.48 |
0.25% |
--- |
57 |
300394 |
天孚通信 |
0.19% |
148.06 |
3748.95 |
0.20% |
--- |
58 |
603901 |
永创智能 |
0.16% |
177.00 |
3191.31 |
0.17% |
--- |
59 |
000785 |
居然之家 |
0.15% |
483.65 |
2935.78 |
0.16% |
--- |
60 |
300776 |
帝尔激光 |
0.15% |
20.00 |
2987.20 |
0.16% |
--- |
61 |
002250 |
联化科技 |
0.07% |
49.86 |
1391.09 |
0.08% |
--- |
62 |
002831 |
裕同科技 |
0.02% |
13.35 |
396.36 |
0.02% |
--- |
63 |
300003 |
乐普医疗 |
0.01% |
3.06 |
98.44 |
0.01% |
--- |
64 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
002812 |
恩捷股份 |
0.00% |
0.30 |
70.91 |
0.00% |
--- |
67 |
002952 |
亚世光电 |
0.00% |
5.33 |
74.04 |
0.00% |
--- |
68 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
75 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
76 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
77 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
78 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
79 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
80 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
81 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
82 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
83 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
84 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
85 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
86 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
87 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
88 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
90 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
93 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
94 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
96 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
97 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
98 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
99 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
100 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
102 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
104 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
105 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
106 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
107 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
108 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
109 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
110 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
111 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
112 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
114 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
115 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
116 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
117 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
118 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
119 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
120 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
121 |
688076 |
诺泰生物 |
0.00% |
0.50 |
34.00 |
0.00% |
--- |
122 |
688079 |
美迪凯 |
0.00% |
1.06 |
19.54 |
0.00% |
--- |
123 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
124 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
125 |
688131 |
皓元医药 |
0.00% |
0.20 |
67.68 |
0.00% |
--- |
126 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
127 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
128 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
129 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
130 |
688315 |
诺禾致源 |
0.00% |
0.37 |
18.11 |
0.00% |
--- |
131 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
132 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
133 |
688383 |
新益昌 |
0.00% |
0.27 |
28.70 |
0.00% |
--- |
134 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
135 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
136 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.00% |
--- |
137 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
138 |
688680 |
海优新材 |
0.00% |
0.28 |
68.09 |
0.00% |
--- |
139 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
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 |
600690 |
海尔智家 |
8.45% |
4922.03 |
153468.88 |
9.50% |
315.87 (6.42%) |
2 |
000001 |
平安银行 |
7.15% |
5900.15 |
129862.24 |
8.04% |
新增 |
3 |
600754 |
锦江酒店 |
4.89% |
1633.27 |
88731.91 |
5.49% |
735.28 (45.02%) |
4 |
601318 |
中国平安 |
4.29% |
990.15 |
77924.49 |
4.83% |
-79.40 (-8.02%) |
5 |
603816 |
顾家家居 |
3.82% |
866.24 |
69394.95 |
4.30% |
-145.37 (-16.78%) |
6 |
600521 |
华海药业 |
3.78% |
2674.19 |
68724.91 |
4.26% |
1032.95 (38.63%) |
7 |
000895 |
双汇发展 |
3.60% |
1605.74 |
65421.60 |
4.05% |
323.56 (20.15%) |
8 |
002415 |
海康威视 |
2.96% |
961.72 |
53760.38 |
3.33% |
-318.12 (-33.08%) |
9 |
002555 |
三七互娱 |
2.69% |
2223.62 |
48830.66 |
3.02% |
1015.11 (45.65%) |
10 |
600398 |
海澜之家 |
2.51% |
6335.59 |
45616.28 |
2.82% |
2719.99 (42.93%) |
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 |
600690 |
海尔智家 |
8.45% |
4922.03 |
153468.88 |
9.50% |
315.87 (6.42%) |
2 |
000001 |
平安银行 |
7.15% |
5900.15 |
129862.24 |
8.04% |
新增 |
3 |
600754 |
锦江酒店 |
4.89% |
1633.27 |
88731.91 |
5.49% |
735.28 (45.02%) |
4 |
601318 |
中国平安 |
4.29% |
990.15 |
77924.49 |
4.83% |
-79.40 (-8.02%) |
5 |
603816 |
顾家家居 |
3.82% |
866.24 |
69394.95 |
4.30% |
-145.37 (-16.78%) |
6 |
600521 |
华海药业 |
3.78% |
2674.19 |
68724.91 |
4.26% |
1032.95 (38.63%) |
7 |
000895 |
双汇发展 |
3.60% |
1605.74 |
65421.60 |
4.05% |
323.56 (20.15%) |
8 |
002415 |
海康威视 |
2.96% |
961.72 |
53760.38 |
3.33% |
-318.12 (-33.08%) |
9 |
002555 |
三七互娱 |
2.69% |
2223.62 |
48830.66 |
3.02% |
1015.11 (45.65%) |
10 |
600398 |
海澜之家 |
2.51% |
6335.59 |
45616.28 |
2.82% |
2719.99 (42.93%) |
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 |
600690 |
海尔智家 |
7.76% |
4606.16 |
134545.81 |
8.48% |
911.14 (19.78%) |
2 |
601318 |
中国平安 |
5.37% |
1069.54 |
93028.91 |
5.86% |
新增 |
3 |
603816 |
顾家家居 |
4.10% |
1011.61 |
71066.49 |
4.48% |
36.94 (3.65%) |
4 |
002415 |
海康威视 |
3.58% |
1279.85 |
62085.39 |
3.91% |
新增 |
5 |
000895 |
双汇发展 |
3.42% |
1282.17 |
59273.11 |
3.74% |
新增 |
6 |
600521 |
华海药业 |
3.20% |
1641.24 |
55393.74 |
3.49% |
新增 |
7 |
002064 |
华峰化学 |
3.13% |
5431.45 |
54309.76 |
3.42% |
新增 |
8 |
600031 |
三一重工 |
3.11% |
1546.00 |
53964.18 |
3.40% |
新增 |
9 |
300413 |
芒果超媒 |
2.93% |
699.44 |
50709.43 |
3.20% |
114.96 (16.44%) |
10 |
600660 |
福耀玻璃 |
2.76% |
997.31 |
47920.77 |
3.02% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
7.76% |
4606.16 |
134545.81 |
8.48% |
911.14 (19.78%) |
2 |
601318 |
中国平安 |
5.37% |
1069.54 |
93028.91 |
5.86% |
新增 |
3 |
603816 |
顾家家居 |
4.10% |
1011.61 |
71066.49 |
4.48% |
36.94 (3.65%) |
4 |
002415 |
海康威视 |
3.58% |
1279.85 |
62085.39 |
3.91% |
新增 |
5 |
000895 |
双汇发展 |
3.42% |
1282.17 |
59273.11 |
3.74% |
新增 |
6 |
600521 |
华海药业 |
3.20% |
1641.24 |
55393.74 |
3.49% |
新增 |
7 |
002064 |
华峰化学 |
3.13% |
5431.45 |
54309.76 |
3.42% |
新增 |
8 |
600031 |
三一重工 |
3.11% |
1546.00 |
53964.18 |
3.40% |
新增 |
9 |
300413 |
芒果超媒 |
2.93% |
699.44 |
50709.43 |
3.20% |
114.96 (16.44%) |
10 |
600660 |
福耀玻璃 |
2.76% |
997.31 |
47920.77 |
3.02% |
新增 |
11 |
300271 |
华宇软件 |
2.75% |
1997.34 |
47676.42 |
3.01% |
--- |
12 |
002594 |
比亚迪 |
2.71% |
241.65 |
46952.65 |
2.96% |
--- |
13 |
600754 |
锦江酒店 |
2.67% |
897.99 |
46202.92 |
2.91% |
--- |
14 |
002600 |
领益智造 |
2.43% |
3544.58 |
42074.11 |
2.65% |
--- |
15 |
000333 |
美的集团 |
2.41% |
423.78 |
41716.66 |
2.63% |
--- |
16 |
603486 |
科沃斯 |
2.29% |
448.75 |
39710.21 |
2.50% |
--- |
17 |
002555 |
三七互娱 |
2.18% |
1208.51 |
37741.77 |
2.38% |
--- |
18 |
688099 |
晶晨股份 |
2.15% |
477.31 |
37349.75 |
2.35% |
--- |
19 |
002182 |
云海金属 |
2.04% |
2677.56 |
35397.41 |
2.23% |
--- |
20 |
002212 |
天融信 |
1.93% |
1594.27 |
33495.51 |
2.11% |
--- |
21 |
000501 |
鄂武商A |
1.72% |
2553.03 |
29742.76 |
1.88% |
--- |
22 |
002332 |
仙琚制药 |
1.65% |
2138.23 |
28566.78 |
1.80% |
--- |
23 |
000538 |
云南白药 |
1.56% |
250.00 |
27002.50 |
1.70% |
--- |
24 |
002398 |
垒知集团 |
1.51% |
3356.29 |
26111.97 |
1.65% |
--- |
25 |
600741 |
华域汽车 |
1.47% |
882.05 |
25420.72 |
1.60% |
--- |
26 |
688036 |
传音控股 |
1.42% |
168.04 |
24620.66 |
1.55% |
--- |
27 |
603187 |
海容冷链 |
1.39% |
401.04 |
24062.57 |
1.52% |
--- |
28 |
600398 |
海澜之家 |
1.34% |
3615.61 |
23212.19 |
1.46% |
--- |
29 |
603707 |
健友股份 |
1.31% |
648.42 |
22779.15 |
1.44% |
--- |
30 |
300529 |
健帆生物 |
1.20% |
306.26 |
20770.23 |
1.31% |
--- |
31 |
601799 |
星宇股份 |
1.16% |
100.56 |
20162.38 |
1.27% |
--- |
32 |
601012 |
隆基股份 |
1.03% |
209.67 |
17807.54 |
1.12% |
--- |
33 |
000739 |
普洛药业 |
0.97% |
722.09 |
16810.23 |
1.06% |
--- |
34 |
002390 |
信邦制药 |
0.93% |
1902.96 |
16137.13 |
1.02% |
--- |
35 |
600309 |
万华化学 |
0.89% |
168.70 |
15358.79 |
0.97% |
--- |
36 |
603579 |
荣泰健康 |
0.66% |
380.24 |
11471.69 |
0.72% |
--- |
37 |
688122 |
西部超导 |
0.58% |
136.96 |
10037.92 |
0.63% |
--- |
38 |
002254 |
泰和新材 |
0.57% |
650.35 |
9943.90 |
0.63% |
--- |
39 |
300124 |
汇川技术 |
0.57% |
106.62 |
9947.22 |
0.63% |
--- |
40 |
603338 |
浙江鼎力 |
0.55% |
93.44 |
9455.33 |
0.60% |
--- |
41 |
605376 |
博迁新材 |
0.53% |
194.52 |
9142.43 |
0.58% |
--- |
42 |
000785 |
居然之家 |
0.52% |
1133.14 |
9031.16 |
0.57% |
--- |
43 |
300207 |
欣旺达 |
0.49% |
278.45 |
8551.19 |
0.54% |
--- |
44 |
300115 |
长盈精密 |
0.47% |
356.80 |
8206.42 |
0.52% |
--- |
45 |
300144 |
宋城演艺 |
0.46% |
460.00 |
7944.20 |
0.50% |
--- |
46 |
300427 |
红相股份 |
0.46% |
326.32 |
7959.06 |
0.50% |
--- |
47 |
605288 |
凯迪股份 |
0.45% |
62.90 |
7856.21 |
0.50% |
--- |
48 |
603899 |
晨光文具 |
0.44% |
89.50 |
7686.26 |
0.48% |
--- |
49 |
002044 |
美年健康 |
0.42% |
639.29 |
7243.19 |
0.46% |
--- |
50 |
600882 |
妙可蓝多 |
0.41% |
123.45 |
7048.93 |
0.44% |
--- |
51 |
603517 |
绝味食品 |
0.40% |
89.56 |
6944.31 |
0.44% |
--- |
52 |
600556 |
天下秀 |
0.27% |
390.39 |
4743.24 |
0.30% |
--- |
53 |
600859 |
王府井 |
0.27% |
141.32 |
4604.20 |
0.29% |
--- |
54 |
300699 |
光威复材 |
0.22% |
43.42 |
3866.92 |
0.24% |
--- |
55 |
002084 |
海鸥住工 |
0.20% |
490.29 |
3451.66 |
0.22% |
--- |
56 |
000710 |
贝瑞基因 |
0.07% |
32.72 |
1245.32 |
0.08% |
--- |
57 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
58 |
601995 |
中金公司 |
0.01% |
3.56 |
251.92 |
0.02% |
--- |
59 |
002952 |
亚世光电 |
0.00% |
5.33 |
81.76 |
0.01% |
--- |
60 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
61 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
62 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
66 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
67 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
68 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
69 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
70 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
71 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
72 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
74 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
75 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
76 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
77 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
78 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300919 |
中伟股份 |
0.00% |
0.61 |
48.56 |
0.00% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
87 |
605111 |
新洁能 |
0.00% |
0.04 |
8.51 |
0.00% |
--- |
88 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
89 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
90 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
91 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.00% |
--- |
92 |
688568 |
中科星图 |
0.00% |
1.10 |
48.38 |
0.00% |
--- |
93 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
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 |
600690 |
海尔智家 |
6.22% |
3695.01 |
80625.19 |
6.65% |
2514.07 (68.04%) |
2 |
300271 |
华宇软件 |
4.63% |
2515.94 |
60105.71 |
4.96% |
1868.68 (74.27%) |
3 |
603816 |
顾家家居 |
4.48% |
974.67 |
58134.79 |
4.80% |
449.53 (46.12%) |
4 |
002600 |
领益智造 |
4.02% |
4883.80 |
52133.10 |
4.30% |
新增 |
5 |
000333 |
美的集团 |
3.61% |
645.44 |
46858.70 |
3.87% |
340.41 (52.74%) |
6 |
002044 |
美年健康 |
3.21% |
2936.42 |
41638.41 |
3.44% |
2214.91 (75.43%) |
7 |
300124 |
汇川技术 |
3.17% |
716.47 |
41174.61 |
3.40% |
60.08 (8.39%) |
8 |
300136 |
信维通信 |
3.12% |
741.56 |
40422.68 |
3.34% |
470.10 (63.39%) |
9 |
300413 |
芒果超媒 |
3.04% |
584.48 |
39393.92 |
3.25% |
29.83 (5.10%) |
10 |
601012 |
隆基股份 |
3.02% |
522.60 |
39200.53 |
3.24% |
-285.87 (-54.70%) |
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 |
600690 |
海尔智家 |
6.22% |
3695.01 |
80625.19 |
6.65% |
2514.07 (68.04%) |
2 |
300271 |
华宇软件 |
4.63% |
2515.94 |
60105.71 |
4.96% |
1868.68 (74.27%) |
3 |
603816 |
顾家家居 |
4.48% |
974.67 |
58134.79 |
4.80% |
449.53 (46.12%) |
4 |
002600 |
领益智造 |
4.02% |
4883.80 |
52133.10 |
4.30% |
新增 |
5 |
000333 |
美的集团 |
3.61% |
645.44 |
46858.70 |
3.87% |
340.41 (52.74%) |
6 |
002044 |
美年健康 |
3.21% |
2936.42 |
41638.41 |
3.44% |
2214.91 (75.43%) |
7 |
300124 |
汇川技术 |
3.17% |
716.47 |
41174.61 |
3.40% |
60.08 (8.39%) |
8 |
300136 |
信维通信 |
3.12% |
741.56 |
40422.68 |
3.34% |
470.10 (63.39%) |
9 |
300413 |
芒果超媒 |
3.04% |
584.48 |
39393.92 |
3.25% |
29.83 (5.10%) |
10 |
601012 |
隆基股份 |
3.02% |
522.60 |
39200.53 |
3.24% |
-285.87 (-54.70%) |
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 |
000538 |
云南白药 |
3.94% |
396.53 |
37198.24 |
4.27% |
新增 |
2 |
300413 |
芒果超媒 |
3.81% |
554.65 |
35948.81 |
4.12% |
新增 |
3 |
000002 |
万科A |
3.74% |
1350.86 |
35311.60 |
4.05% |
444.77 (32.92%) |
4 |
601318 |
中国平安 |
3.59% |
474.52 |
33880.73 |
3.89% |
113.99 (24.02%) |
5 |
002212 |
天融信 |
3.49% |
1251.71 |
32937.56 |
3.78% |
新增 |
6 |
601012 |
隆基股份 |
3.49% |
808.47 |
32929.03 |
3.78% |
-354.81 (-43.89%) |
7 |
000938 |
紫光股份 |
3.31% |
732.28 |
31258.61 |
3.59% |
新增 |
8 |
002398 |
垒知集团 |
3.17% |
2830.57 |
29919.09 |
3.43% |
新增 |
9 |
601899 |
紫金矿业 |
2.71% |
5815.15 |
25586.64 |
2.94% |
391.30 (6.73%) |
10 |
300124 |
汇川技术 |
2.61% |
656.38 |
24638.50 |
2.83% |
-118.80 (-18.10%) |
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 |
000538 |
云南白药 |
3.94% |
396.53 |
37198.24 |
4.27% |
新增 |
2 |
300413 |
芒果超媒 |
3.81% |
554.65 |
35948.81 |
4.12% |
新增 |
3 |
000002 |
万科A |
3.74% |
1350.86 |
35311.60 |
4.05% |
444.77 (32.92%) |
4 |
601318 |
中国平安 |
3.59% |
474.52 |
33880.73 |
3.89% |
113.99 (24.02%) |
5 |
002212 |
天融信 |
3.49% |
1251.71 |
32937.56 |
3.78% |
新增 |
6 |
601012 |
隆基股份 |
3.49% |
808.47 |
32929.03 |
3.78% |
-354.81 (-43.89%) |
7 |
000938 |
紫光股份 |
3.31% |
732.28 |
31258.61 |
3.59% |
新增 |
8 |
002398 |
垒知集团 |
3.17% |
2830.57 |
29919.09 |
3.43% |
新增 |
9 |
601899 |
紫金矿业 |
2.71% |
5815.15 |
25586.64 |
2.94% |
391.30 (6.73%) |
10 |
300124 |
汇川技术 |
2.61% |
656.38 |
24638.50 |
2.83% |
-118.80 (-18.10%) |
11 |
603816 |
顾家家居 |
2.50% |
525.14 |
23636.49 |
2.71% |
--- |
12 |
600031 |
三一重工 |
2.28% |
1145.95 |
21498.11 |
2.47% |
--- |
13 |
601799 |
星宇股份 |
2.27% |
168.71 |
21426.64 |
2.46% |
--- |
14 |
000651 |
格力电器 |
2.23% |
371.75 |
21029.80 |
2.41% |
--- |
15 |
600690 |
海尔智家 |
2.21% |
1180.94 |
20902.68 |
2.40% |
--- |
16 |
603707 |
健友股份 |
2.21% |
323.28 |
20874.35 |
2.40% |
--- |
17 |
600048 |
保利地产 |
2.19% |
1398.75 |
20673.57 |
2.37% |
--- |
18 |
002332 |
仙琚制药 |
2.16% |
1211.79 |
20406.60 |
2.34% |
--- |
19 |
000739 |
普洛药业 |
2.15% |
869.91 |
20260.32 |
2.32% |
--- |
20 |
603338 |
浙江鼎力 |
2.08% |
259.73 |
19679.45 |
2.26% |
--- |
21 |
600859 |
王府井 |
2.03% |
420.66 |
19160.88 |
2.20% |
--- |
22 |
002511 |
中顺洁柔 |
2.01% |
849.89 |
18952.60 |
2.17% |
--- |
23 |
300470 |
中密控股 |
2.00% |
598.84 |
18863.43 |
2.16% |
--- |
24 |
300529 |
健帆生物 |
1.94% |
263.48 |
18311.86 |
2.10% |
--- |
25 |
000333 |
美的集团 |
1.93% |
305.03 |
18237.71 |
2.09% |
--- |
26 |
300271 |
华宇软件 |
1.93% |
647.26 |
18259.18 |
2.10% |
--- |
27 |
002920 |
德赛西威 |
1.88% |
289.41 |
17749.50 |
2.04% |
--- |
28 |
002050 |
三花智控 |
1.85% |
799.81 |
17515.83 |
2.01% |
--- |
29 |
600882 |
妙可蓝多 |
1.80% |
467.64 |
16970.67 |
1.95% |
--- |
30 |
600309 |
万华化学 |
1.64% |
309.52 |
15472.88 |
1.78% |
--- |
31 |
002415 |
海康威视 |
1.56% |
484.90 |
14716.58 |
1.69% |
--- |
32 |
300136 |
信维通信 |
1.52% |
271.46 |
14392.90 |
1.65% |
--- |
33 |
603486 |
科沃斯 |
1.34% |
430.97 |
12648.68 |
1.45% |
--- |
34 |
600754 |
锦江酒店 |
1.31% |
444.08 |
12323.32 |
1.41% |
--- |
35 |
002044 |
美年健康 |
1.10% |
721.51 |
10396.89 |
1.19% |
--- |
36 |
000710 |
贝瑞基因 |
1.09% |
188.00 |
10255.34 |
1.18% |
--- |
37 |
603187 |
海容冷链 |
0.99% |
256.87 |
9368.03 |
1.07% |
--- |
38 |
002518 |
科士达 |
0.98% |
745.88 |
9248.93 |
1.06% |
--- |
39 |
002084 |
海鸥住工 |
0.92% |
964.83 |
8731.73 |
1.00% |
--- |
40 |
600060 |
海信视像 |
0.90% |
702.35 |
8533.59 |
0.98% |
--- |
41 |
002624 |
完美世界 |
0.88% |
150.00 |
8335.50 |
0.96% |
--- |
42 |
603899 |
晨光文具 |
0.79% |
140.00 |
7414.40 |
0.85% |
--- |
43 |
601933 |
永辉超市 |
0.71% |
718.31 |
6737.79 |
0.77% |
--- |
44 |
688139 |
海尔生物 |
0.67% |
113.14 |
6342.57 |
0.73% |
--- |
45 |
300735 |
光弘科技 |
0.62% |
338.70 |
5879.91 |
0.67% |
--- |
46 |
300207 |
欣旺达 |
0.47% |
233.18 |
4407.10 |
0.51% |
--- |
47 |
603589 |
口子窖 |
0.44% |
82.36 |
4192.32 |
0.48% |
--- |
48 |
002064 |
华峰化学 |
0.36% |
736.65 |
3418.05 |
0.39% |
--- |
49 |
000967 |
盈峰环境 |
0.30% |
348.38 |
2874.15 |
0.33% |
--- |
50 |
600038 |
中直股份 |
0.14% |
31.58 |
1297.01 |
0.15% |
--- |
51 |
601658 |
邮储银行 |
0.02% |
39.83 |
182.02 |
0.02% |
--- |
52 |
002952 |
亚世光电 |
0.01% |
5.33 |
94.06 |
0.01% |
--- |
53 |
688158 |
优刻得 |
0.01% |
2.07 |
141.55 |
0.02% |
--- |
54 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
58 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
59 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
60 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
61 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
62 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
63 |
688157 |
松井股份 |
0.00% |
0.34 |
29.47 |
0.00% |
--- |
64 |
688159 |
有方科技 |
0.00% |
0.33 |
17.62 |
0.00% |
--- |
65 |
688178 |
万德斯 |
0.00% |
0.37 |
14.78 |
0.00% |
--- |
66 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
67 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
4.40% |
1163.28 |
28895.94 |
4.95% |
342.42 (29.44%) |
2 |
601318 |
中国平安 |
3.79% |
360.53 |
24937.96 |
4.27% |
124.95 (34.66%) |
3 |
000002 |
万科A |
3.54% |
906.10 |
23241.34 |
3.98% |
新增 |
4 |
000739 |
普洛药业 |
3.35% |
1109.49 |
22012.19 |
3.77% |
新增 |
5 |
002511 |
中顺洁柔 |
3.12% |
1209.48 |
20500.74 |
3.51% |
14.16 (1.17%) |
6 |
300124 |
汇川技术 |
3.05% |
775.18 |
20038.38 |
3.43% |
新增 |
7 |
601899 |
紫金矿业 |
3.04% |
5423.85 |
20013.99 |
3.43% |
2928.83 (54.00%) |
8 |
002773 |
康弘药业 |
2.90% |
483.27 |
19031.14 |
3.26% |
229.17 (47.42%) |
9 |
603707 |
健友股份 |
2.77% |
361.21 |
18233.91 |
3.12% |
128.94 (35.70%) |
10 |
600048 |
保利地产 |
2.74% |
1210.69 |
18002.99 |
3.08% |
830.77 (68.62%) |
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 |
601012 |
隆基股份 |
4.40% |
1163.28 |
28895.94 |
4.95% |
342.42 (29.44%) |
2 |
601318 |
中国平安 |
3.79% |
360.53 |
24937.96 |
4.27% |
124.95 (34.66%) |
3 |
000002 |
万科A |
3.54% |
906.10 |
23241.34 |
3.98% |
新增 |
4 |
000739 |
普洛药业 |
3.35% |
1109.49 |
22012.19 |
3.77% |
新增 |
5 |
002511 |
中顺洁柔 |
3.12% |
1209.48 |
20500.74 |
3.51% |
14.16 (1.17%) |
6 |
300124 |
汇川技术 |
3.05% |
775.18 |
20038.38 |
3.43% |
新增 |
7 |
601899 |
紫金矿业 |
3.04% |
5423.85 |
20013.99 |
3.43% |
2928.83 (54.00%) |
8 |
002773 |
康弘药业 |
2.90% |
483.27 |
19031.14 |
3.26% |
229.17 (47.42%) |
9 |
603707 |
健友股份 |
2.77% |
361.21 |
18233.91 |
3.12% |
128.94 (35.70%) |
10 |
600048 |
保利地产 |
2.74% |
1210.69 |
18002.99 |
3.08% |
830.77 (68.62%) |
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 |
601012 |
隆基股份 |
4.70% |
820.87 |
20382.12 |
5.23% |
247.43 (30.14%) |
2 |
601318 |
中国平安 |
4.64% |
235.58 |
20132.98 |
5.17% |
112.53 (47.77%) |
3 |
002600 |
领益智造 |
4.23% |
1690.74 |
18344.50 |
4.71% |
新增 |
4 |
300470 |
中密控股 |
3.89% |
624.51 |
16874.40 |
4.33% |
325.25 (52.08%) |
5 |
000938 |
紫光股份 |
3.84% |
541.69 |
16644.11 |
4.27% |
新增 |
6 |
300271 |
华宇软件 |
3.83% |
653.75 |
16605.26 |
4.26% |
241.84 (36.99%) |
7 |
600754 |
锦江酒店 |
3.80% |
577.11 |
16497.42 |
4.23% |
新增 |
8 |
600309 |
万华化学 |
3.79% |
292.61 |
16435.71 |
4.22% |
新增 |
9 |
002511 |
中顺洁柔 |
3.49% |
1195.32 |
15132.74 |
3.88% |
新增 |
10 |
300413 |
芒果超媒 |
3.41% |
434.17 |
14791.14 |
3.79% |
260.50 (60.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
4.70% |
820.87 |
20382.12 |
5.23% |
247.43 (30.14%) |
2 |
601318 |
中国平安 |
4.64% |
235.58 |
20132.98 |
5.17% |
112.53 (47.77%) |
3 |
002600 |
领益智造 |
4.23% |
1690.74 |
18344.50 |
4.71% |
新增 |
4 |
300470 |
中密控股 |
3.89% |
624.51 |
16874.40 |
4.33% |
325.25 (52.08%) |
5 |
000938 |
紫光股份 |
3.84% |
541.69 |
16644.11 |
4.27% |
新增 |
6 |
300271 |
华宇软件 |
3.83% |
653.75 |
16605.26 |
4.26% |
241.84 (36.99%) |
7 |
600754 |
锦江酒店 |
3.80% |
577.11 |
16497.42 |
4.23% |
新增 |
8 |
600309 |
万华化学 |
3.79% |
292.61 |
16435.71 |
4.22% |
新增 |
9 |
002511 |
中顺洁柔 |
3.49% |
1195.32 |
15132.74 |
3.88% |
新增 |
10 |
300413 |
芒果超媒 |
3.41% |
434.17 |
14791.14 |
3.79% |
260.50 (60.00%) |
11 |
002705 |
新宝股份 |
2.86% |
751.50 |
12392.24 |
3.18% |
--- |
12 |
601899 |
紫金矿业 |
2.64% |
2495.02 |
11452.12 |
2.94% |
--- |
13 |
002044 |
美年健康 |
2.57% |
748.83 |
11150.07 |
2.86% |
--- |
14 |
600031 |
三一重工 |
2.45% |
623.55 |
10631.57 |
2.73% |
--- |
15 |
300010 |
豆神教育 |
2.37% |
795.40 |
10268.67 |
2.63% |
--- |
16 |
603707 |
健友股份 |
2.22% |
232.27 |
9634.55 |
2.47% |
--- |
17 |
600036 |
招商银行 |
2.21% |
254.99 |
9582.35 |
2.46% |
--- |
18 |
603589 |
口子窖 |
2.18% |
172.17 |
9454.00 |
2.43% |
--- |
19 |
002773 |
康弘药业 |
2.14% |
254.10 |
9291.33 |
2.38% |
--- |
20 |
002847 |
盐津铺子 |
2.12% |
255.01 |
9205.71 |
2.36% |
--- |
21 |
601933 |
永辉超市 |
2.06% |
1186.59 |
8946.91 |
2.30% |
--- |
22 |
002008 |
大族激光 |
1.87% |
202.51 |
8100.44 |
2.08% |
--- |
23 |
603960 |
克来机电 |
1.82% |
244.92 |
7891.47 |
2.02% |
--- |
24 |
002624 |
完美世界 |
1.76% |
172.51 |
7614.66 |
1.95% |
--- |
25 |
002920 |
德赛西威 |
1.74% |
248.84 |
7547.33 |
1.94% |
--- |
26 |
603899 |
晨光文具 |
1.63% |
150.00 |
7071.00 |
1.81% |
--- |
27 |
300054 |
鼎龙股份 |
1.53% |
672.31 |
6655.87 |
1.71% |
--- |
28 |
600398 |
海澜之家 |
1.46% |
823.36 |
6323.44 |
1.62% |
--- |
29 |
600048 |
保利地产 |
1.42% |
379.92 |
6147.18 |
1.58% |
--- |
30 |
600519 |
贵州茅台 |
1.40% |
5.13 |
6065.24 |
1.56% |
--- |
31 |
002352 |
顺丰控股 |
1.08% |
130.00 |
4706.00 |
1.21% |
--- |
32 |
002398 |
垒知集团 |
1.07% |
766.14 |
4627.49 |
1.19% |
--- |
33 |
000651 |
格力电器 |
0.93% |
61.83 |
4054.81 |
1.04% |
--- |
34 |
600887 |
伊利股份 |
0.88% |
123.99 |
3836.31 |
0.98% |
--- |
35 |
600380 |
健康元 |
0.83% |
349.65 |
3618.93 |
0.93% |
--- |
36 |
688363 |
华熙生物 |
0.79% |
41.35 |
3437.50 |
0.88% |
--- |
37 |
300009 |
安科生物 |
0.72% |
207.02 |
3123.91 |
0.80% |
--- |
38 |
688368 |
晶丰明源 |
0.66% |
32.50 |
2875.24 |
0.74% |
--- |
39 |
300497 |
富祥药业 |
0.60% |
141.15 |
2621.36 |
0.67% |
--- |
40 |
603486 |
科沃斯 |
0.35% |
75.00 |
1521.75 |
0.39% |
--- |
41 |
688366 |
昊海生科 |
0.34% |
16.43 |
1478.39 |
0.38% |
--- |
42 |
603816 |
顾家家居 |
0.33% |
31.34 |
1433.18 |
0.37% |
--- |
43 |
002594 |
比亚迪 |
0.25% |
22.64 |
1079.25 |
0.28% |
--- |
44 |
603579 |
荣泰健康 |
0.19% |
25.83 |
803.31 |
0.21% |
--- |
45 |
300338 |
开元教育 |
0.16% |
65.46 |
693.88 |
0.18% |
--- |
46 |
600114 |
东睦股份 |
0.16% |
80.62 |
691.69 |
0.18% |
--- |
47 |
300363 |
博腾股份 |
0.12% |
36.91 |
528.23 |
0.14% |
--- |
48 |
002332 |
仙琚制药 |
0.08% |
36.04 |
355.71 |
0.09% |
--- |
49 |
601658 |
邮储银行 |
0.08% |
56.90 |
327.45 |
0.08% |
--- |
50 |
003816 |
中国广核 |
0.05% |
56.30 |
198.72 |
0.05% |
--- |
51 |
002952 |
亚世光电 |
0.02% |
3.55 |
107.49 |
0.03% |
--- |
52 |
601077 |
渝农商行 |
0.02% |
14.78 |
92.51 |
0.02% |
--- |
53 |
688020 |
方邦股份 |
0.02% |
0.76 |
67.87 |
0.02% |
--- |
54 |
688019 |
安集科技 |
0.01% |
0.44 |
56.06 |
0.01% |
--- |
55 |
688022 |
瀚川智能 |
0.01% |
1.20 |
51.57 |
0.01% |
--- |
56 |
688139 |
海尔生物 |
0.01% |
1.32 |
31.80 |
0.01% |
--- |
57 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
58 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
59 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
60 |
688021 |
奥福环保 |
0.00% |
0.29 |
9.80 |
0.00% |
--- |
61 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
62 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
12.07 |
0.00% |
--- |
63 |
688299 |
长阳科技 |
0.00% |
1.13 |
17.85 |
0.00% |
--- |
64 |
688310 |
迈得医疗 |
0.00% |
0.33 |
8.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
9.05% |
2682.13 |
23844.17 |
10.27% |
1004.45 (37.45%) |
2 |
601012 |
隆基股份 |
5.71% |
573.43 |
15041.17 |
6.48% |
-21.94 (-3.83%) |
3 |
601318 |
中国平安 |
4.06% |
123.05 |
10710.30 |
4.61% |
-41.50 (-33.73%) |
4 |
603899 |
晨光文具 |
3.59% |
220.00 |
9467.40 |
4.08% |
150.00 (68.18%) |
5 |
300271 |
华宇软件 |
3.40% |
411.91 |
8959.03 |
3.86% |
-28.24 (-6.85%) |
6 |
603707 |
健友股份 |
3.20% |
226.93 |
8430.44 |
3.63% |
63.89 (28.15%) |
7 |
300470 |
中密控股 |
3.08% |
299.26 |
8113.07 |
3.49% |
新增 |
8 |
300413 |
芒果超媒 |
2.91% |
173.67 |
7680.03 |
3.31% |
89.58 (51.58%) |
9 |
002352 |
顺丰控股 |
2.90% |
198.16 |
7642.43 |
3.29% |
179.47 (90.57%) |
10 |
002008 |
大族激光 |
2.62% |
194.53 |
6915.37 |
2.98% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
9.05% |
2682.13 |
23844.17 |
10.27% |
1004.45 (37.45%) |
2 |
601012 |
隆基股份 |
5.71% |
573.43 |
15041.17 |
6.48% |
-21.94 (-3.83%) |
3 |
601318 |
中国平安 |
4.06% |
123.05 |
10710.30 |
4.61% |
-41.50 (-33.73%) |
4 |
603899 |
晨光文具 |
3.59% |
220.00 |
9467.40 |
4.08% |
150.00 (68.18%) |
5 |
300271 |
华宇软件 |
3.40% |
411.91 |
8959.03 |
3.86% |
-28.24 (-6.85%) |
6 |
603707 |
健友股份 |
3.20% |
226.93 |
8430.44 |
3.63% |
63.89 (28.15%) |
7 |
300470 |
中密控股 |
3.08% |
299.26 |
8113.07 |
3.49% |
新增 |
8 |
300413 |
芒果超媒 |
2.91% |
173.67 |
7680.03 |
3.31% |
89.58 (51.58%) |
9 |
002352 |
顺丰控股 |
2.90% |
198.16 |
7642.43 |
3.29% |
179.47 (90.57%) |
10 |
002008 |
大族激光 |
2.62% |
194.53 |
6915.37 |
2.98% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
8.53% |
1677.68 |
17129.16 |
10.17% |
21.41 (1.28%) |
2 |
601318 |
中国平安 |
7.26% |
164.55 |
14580.80 |
8.66% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
6.85% |
595.37 |
13759.09 |
8.17% |
129.46 (21.74%) |
4 |
600398 |
海澜之家 |
4.22% |
934.52 |
8476.12 |
5.03% |
-243.83 (-26.09%) |
5 |
300271 |
华宇软件 |
4.13% |
440.14 |
8299.55 |
4.93% |
-117.84 (-26.77%) |
6 |
600048 |
保利地产 |
3.75% |
590.60 |
7536.09 |
4.47% |
56.31 (9.53%) |
7 |
002938 |
鹏鼎控股 |
3.51% |
240.32 |
7055.89 |
4.19% |
21.08 (8.77%) |
8 |
603338 |
浙江鼎力 |
3.16% |
108.19 |
6351.98 |
3.77% |
37.70 (34.85%) |
9 |
600519 |
贵州茅台 |
2.92% |
5.96 |
5862.38 |
3.48% |
新增 |
10 |
603707 |
健友股份 |
2.82% |
163.04 |
5664.33 |
3.36% |
-38.36 (-23.53%) |
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 |
601933 |
永辉超市 |
8.53% |
1677.68 |
17129.16 |
10.17% |
21.41 (1.28%) |
2 |
601318 |
中国平安 |
7.26% |
164.55 |
14580.80 |
8.66% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
6.85% |
595.37 |
13759.09 |
8.17% |
129.46 (21.74%) |
4 |
600398 |
海澜之家 |
4.22% |
934.52 |
8476.12 |
5.03% |
-243.83 (-26.09%) |
5 |
300271 |
华宇软件 |
4.13% |
440.14 |
8299.55 |
4.93% |
-117.84 (-26.77%) |
6 |
600048 |
保利地产 |
3.75% |
590.60 |
7536.09 |
4.47% |
56.31 (9.53%) |
7 |
002938 |
鹏鼎控股 |
3.51% |
240.32 |
7055.89 |
4.19% |
21.08 (8.77%) |
8 |
603338 |
浙江鼎力 |
3.16% |
108.19 |
6351.98 |
3.77% |
37.70 (34.85%) |
9 |
600519 |
贵州茅台 |
2.92% |
5.96 |
5862.38 |
3.48% |
新增 |
10 |
603707 |
健友股份 |
2.82% |
163.04 |
5664.33 |
3.36% |
-38.36 (-23.53%) |
11 |
002271 |
东方雨虹 |
2.43% |
215.20 |
4876.53 |
2.89% |
--- |
12 |
000651 |
格力电器 |
2.33% |
84.92 |
4670.57 |
2.77% |
--- |
13 |
002511 |
中顺洁柔 |
2.21% |
361.00 |
4433.08 |
2.63% |
--- |
14 |
002223 |
鱼跃医疗 |
2.12% |
172.50 |
4247.07 |
2.52% |
--- |
15 |
600406 |
国电南瑞 |
2.11% |
226.78 |
4227.09 |
2.51% |
--- |
16 |
300755 |
华致酒行 |
2.01% |
114.44 |
4029.32 |
2.39% |
--- |
17 |
300413 |
芒果超媒 |
1.72% |
84.09 |
3451.95 |
2.05% |
--- |
18 |
002821 |
凯莱英 |
1.64% |
33.64 |
3299.61 |
1.96% |
--- |
19 |
300009 |
安科生物 |
1.64% |
207.02 |
3291.60 |
1.95% |
--- |
20 |
603589 |
口子窖 |
1.59% |
49.54 |
3191.28 |
1.89% |
--- |
21 |
601899 |
紫金矿业 |
1.58% |
838.85 |
3162.46 |
1.88% |
--- |
22 |
603899 |
晨光文具 |
1.46% |
70.00 |
2935.10 |
1.74% |
--- |
23 |
600031 |
三一重工 |
1.24% |
189.72 |
2481.54 |
1.47% |
--- |
24 |
600703 |
三安光电 |
1.18% |
210.33 |
2372.58 |
1.41% |
--- |
25 |
600882 |
妙可蓝多 |
1.08% |
191.24 |
2168.64 |
1.29% |
--- |
26 |
300054 |
鼎龙股份 |
1.05% |
264.33 |
2101.41 |
1.25% |
--- |
27 |
603486 |
科沃斯 |
1.05% |
75.00 |
2110.50 |
1.25% |
--- |
28 |
603960 |
克来机电 |
1.05% |
77.32 |
2109.98 |
1.25% |
--- |
29 |
000951 |
中国重汽 |
0.94% |
117.81 |
1890.82 |
1.12% |
--- |
30 |
600438 |
通威股份 |
0.84% |
120.28 |
1691.14 |
1.00% |
--- |
31 |
600050 |
中国联通 |
0.82% |
267.87 |
1650.08 |
0.98% |
--- |
32 |
600702 |
舍得酒业 |
0.75% |
55.05 |
1496.26 |
0.89% |
--- |
33 |
002384 |
东山精密 |
0.56% |
83.00 |
1129.63 |
0.67% |
--- |
34 |
000568 |
泸州老窖 |
0.55% |
13.65 |
1103.33 |
0.65% |
--- |
35 |
600079 |
人福医药 |
0.55% |
104.94 |
1101.89 |
0.65% |
--- |
36 |
600309 |
万华化学 |
0.52% |
24.46 |
1046.66 |
0.62% |
--- |
37 |
000858 |
五粮液 |
0.51% |
8.62 |
1016.73 |
0.60% |
--- |
38 |
600612 |
老凤祥 |
0.48% |
21.51 |
961.72 |
0.57% |
--- |
39 |
600114 |
东睦股份 |
0.34% |
109.73 |
690.20 |
0.41% |
--- |
40 |
002352 |
顺丰控股 |
0.32% |
18.69 |
634.71 |
0.38% |
--- |
41 |
002952 |
亚世光电 |
0.06% |
3.55 |
110.58 |
0.07% |
--- |
42 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
43 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
44 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
45 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
46 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
47 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
48 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
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 |
601933 |
永辉超市 |
9.08% |
1656.28 |
14310.23 |
9.77% |
453.89 (27.40%) |
2 |
601318 |
中国平安 |
8.05% |
164.55 |
12686.83 |
8.67% |
44.09 (26.80%) |
3 |
601012 |
隆基股份 |
7.72% |
465.92 |
12160.41 |
8.31% |
51.07 (10.96%) |
4 |
300271 |
华宇软件 |
7.39% |
557.98 |
11648.80 |
7.96% |
84.55 (15.15%) |
5 |
600398 |
海澜之家 |
7.31% |
1178.35 |
11512.47 |
7.86% |
354.56 (30.09%) |
6 |
600048 |
保利地产 |
4.83% |
534.30 |
7608.38 |
5.20% |
179.45 (33.59%) |
7 |
603707 |
健友股份 |
4.52% |
201.41 |
7128.05 |
4.87% |
37.69 (18.71%) |
8 |
002938 |
鹏鼎控股 |
3.72% |
219.24 |
5862.56 |
4.00% |
新增 |
9 |
603338 |
浙江鼎力 |
3.71% |
70.49 |
5847.88 |
3.99% |
28.02 (39.75%) |
10 |
300054 |
鼎龙股份 |
2.89% |
455.54 |
4555.40 |
3.11% |
-194.75 (-42.75%) |
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 |
601933 |
永辉超市 |
9.08% |
1656.28 |
14310.23 |
9.77% |
453.89 (27.40%) |
2 |
601318 |
中国平安 |
8.05% |
164.55 |
12686.83 |
8.67% |
44.09 (26.80%) |
3 |
601012 |
隆基股份 |
7.72% |
465.92 |
12160.41 |
8.31% |
51.07 (10.96%) |
4 |
300271 |
华宇软件 |
7.39% |
557.98 |
11648.80 |
7.96% |
84.55 (15.15%) |
5 |
600398 |
海澜之家 |
7.31% |
1178.35 |
11512.47 |
7.86% |
354.56 (30.09%) |
6 |
600048 |
保利地产 |
4.83% |
534.30 |
7608.38 |
5.20% |
179.45 (33.59%) |
7 |
603707 |
健友股份 |
4.52% |
201.41 |
7128.05 |
4.87% |
37.69 (18.71%) |
8 |
002938 |
鹏鼎控股 |
3.72% |
219.24 |
5862.56 |
4.00% |
新增 |
9 |
603338 |
浙江鼎力 |
3.71% |
70.49 |
5847.88 |
3.99% |
28.02 (39.75%) |
10 |
300054 |
鼎龙股份 |
2.89% |
455.54 |
4555.40 |
3.11% |
-194.75 (-42.75%) |
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 |
601933 |
永辉超市 |
8.65% |
1202.39 |
9462.80 |
10.16% |
601.55 (50.03%) |
2 |
601012 |
隆基股份 |
6.61% |
414.84 |
7234.86 |
7.76% |
120.83 (29.13%) |
3 |
600398 |
海澜之家 |
6.39% |
823.79 |
6985.71 |
7.50% |
333.49 (40.48%) |
4 |
300271 |
华宇软件 |
6.38% |
473.43 |
6973.15 |
7.48% |
-266.21 (-56.23%) |
5 |
600406 |
国电南瑞 |
6.28% |
370.70 |
6869.16 |
7.37% |
-89.70 (-24.20%) |
6 |
601318 |
中国平安 |
6.18% |
120.46 |
6757.62 |
7.25% |
32.15 (26.69%) |
7 |
002223 |
鱼跃医疗 |
4.64% |
258.81 |
5075.32 |
5.45% |
新增 |
8 |
600048 |
保利地产 |
3.82% |
354.85 |
4183.64 |
4.49% |
4.00 (1.13%) |
9 |
300054 |
鼎龙股份 |
3.79% |
650.29 |
4142.33 |
4.45% |
-13.63 (-2.10%) |
10 |
603899 |
晨光文具 |
3.26% |
117.97 |
3568.70 |
3.83% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
8.65% |
1202.39 |
9462.80 |
10.16% |
601.55 (50.03%) |
2 |
601012 |
隆基股份 |
6.61% |
414.84 |
7234.86 |
7.76% |
120.83 (29.13%) |
3 |
600398 |
海澜之家 |
6.39% |
823.79 |
6985.71 |
7.50% |
333.49 (40.48%) |
4 |
300271 |
华宇软件 |
6.38% |
473.43 |
6973.15 |
7.48% |
-266.21 (-56.23%) |
5 |
600406 |
国电南瑞 |
6.28% |
370.70 |
6869.16 |
7.37% |
-89.70 (-24.20%) |
6 |
601318 |
中国平安 |
6.18% |
120.46 |
6757.62 |
7.25% |
32.15 (26.69%) |
7 |
002223 |
鱼跃医疗 |
4.64% |
258.81 |
5075.32 |
5.45% |
新增 |
8 |
600048 |
保利地产 |
3.82% |
354.85 |
4183.64 |
4.49% |
4.00 (1.13%) |
9 |
300054 |
鼎龙股份 |
3.79% |
650.29 |
4142.33 |
4.45% |
-13.63 (-2.10%) |
10 |
603899 |
晨光文具 |
3.26% |
117.97 |
3568.70 |
3.83% |
新增 |
11 |
002271 |
东方雨虹 |
3.11% |
262.94 |
3405.13 |
3.65% |
--- |
12 |
603960 |
克来机电 |
2.81% |
110.57 |
3071.59 |
3.30% |
--- |
13 |
603707 |
健友股份 |
2.77% |
163.72 |
3031.39 |
3.25% |
--- |
14 |
603338 |
浙江鼎力 |
2.19% |
42.47 |
2391.91 |
2.57% |
--- |
15 |
603589 |
口子窖 |
2.08% |
65.02 |
2280.42 |
2.45% |
--- |
16 |
600600 |
青岛啤酒 |
2.01% |
62.93 |
2193.68 |
2.35% |
--- |
17 |
000726 |
鲁泰A |
1.97% |
221.37 |
2149.55 |
2.31% |
--- |
18 |
600079 |
人福医药 |
1.56% |
168.75 |
1711.15 |
1.84% |
--- |
19 |
300009 |
安科生物 |
1.52% |
124.67 |
1665.62 |
1.79% |
--- |
20 |
601899 |
紫金矿业 |
1.46% |
476.74 |
1592.31 |
1.71% |
--- |
21 |
600031 |
三一重工 |
1.45% |
189.72 |
1582.26 |
1.70% |
--- |
22 |
002299 |
圣农发展 |
1.00% |
66.36 |
1097.56 |
1.18% |
--- |
23 |
601799 |
星宇股份 |
0.98% |
22.64 |
1075.40 |
1.15% |
--- |
24 |
603357 |
设计总院 |
0.87% |
47.82 |
954.09 |
1.02% |
--- |
25 |
300349 |
金卡智能 |
0.63% |
42.46 |
683.65 |
0.73% |
--- |
26 |
600114 |
东睦股份 |
0.63% |
109.73 |
688.01 |
0.74% |
--- |
27 |
600309 |
万华化学 |
0.63% |
24.46 |
684.65 |
0.73% |
--- |
28 |
600258 |
首旅酒店 |
0.54% |
37.46 |
588.14 |
0.63% |
--- |
29 |
600438 |
通威股份 |
0.49% |
65.00 |
538.20 |
0.58% |
--- |
30 |
601952 |
苏垦农发 |
0.49% |
80.39 |
532.99 |
0.57% |
--- |
31 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
32 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
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 |
300271 |
华宇软件 |
8.83% |
739.64 |
9889.01 |
10.82% |
6.64 (0.90%) |
2 |
600406 |
国电南瑞 |
7.26% |
460.40 |
8126.09 |
8.89% |
新增 |
3 |
601318 |
中国平安 |
5.40% |
88.31 |
6049.00 |
6.62% |
新增 |
4 |
600398 |
海澜之家 |
4.51% |
490.30 |
5045.19 |
5.52% |
新增 |
5 |
601933 |
永辉超市 |
4.37% |
600.84 |
4896.81 |
5.36% |
新增 |
6 |
300054 |
鼎龙股份 |
4.15% |
663.91 |
4640.75 |
5.08% |
-828.65 (-124.81%) |
7 |
000910 |
大亚圣象 |
3.85% |
351.76 |
4309.08 |
4.71% |
新增 |
8 |
600048 |
保利地产 |
3.81% |
350.85 |
4269.84 |
4.67% |
新增 |
9 |
601012 |
隆基股份 |
3.73% |
294.02 |
4175.04 |
4.57% |
新增 |
10 |
600309 |
万华化学 |
3.64% |
100.07 |
4071.01 |
4.45% |
-129.93 (-129.84%) |
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 |
300271 |
华宇软件 |
8.83% |
739.64 |
9889.01 |
10.82% |
6.64 (0.90%) |
2 |
600406 |
国电南瑞 |
7.26% |
460.40 |
8126.09 |
8.89% |
新增 |
3 |
601318 |
中国平安 |
5.40% |
88.31 |
6049.00 |
6.62% |
新增 |
4 |
600398 |
海澜之家 |
4.51% |
490.30 |
5045.19 |
5.52% |
新增 |
5 |
601933 |
永辉超市 |
4.37% |
600.84 |
4896.81 |
5.36% |
新增 |
6 |
300054 |
鼎龙股份 |
4.15% |
663.91 |
4640.75 |
5.08% |
-828.65 (-124.81%) |
7 |
000910 |
大亚圣象 |
3.85% |
351.76 |
4309.08 |
4.71% |
新增 |
8 |
600048 |
保利地产 |
3.81% |
350.85 |
4269.84 |
4.67% |
新增 |
9 |
601012 |
隆基股份 |
3.73% |
294.02 |
4175.04 |
4.57% |
新增 |
10 |
600309 |
万华化学 |
3.64% |
100.07 |
4071.01 |
4.45% |
-129.93 (-129.84%) |
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 |
300054 |
鼎龙股份 |
9.98% |
1492.56 |
13015.15 |
11.75% |
333.67 (22.36%) |
2 |
300271 |
华宇软件 |
9.94% |
733.00 |
12959.44 |
11.70% |
143.00 (19.51%) |
3 |
600845 |
宝信软件 |
9.90% |
490.00 |
12911.50 |
11.66% |
新增 |
4 |
300012 |
华测检测 |
9.87% |
2242.39 |
12871.32 |
11.62% |
-97.61 (-4.35%) |
5 |
600079 |
人福医药 |
8.11% |
800.00 |
10576.00 |
9.55% |
70.00 (8.75%) |
6 |
600309 |
万华化学 |
7.81% |
230.00 |
10188.60 |
9.20% |
-43.86 (-19.07%) |
7 |
603589 |
口子窖 |
7.70% |
163.42 |
10042.26 |
9.07% |
43.42 (26.57%) |
8 |
600702 |
舍得酒业 |
7.25% |
261.99 |
9455.32 |
8.54% |
-69.94 (-26.70%) |
9 |
000596 |
古井贡酒 |
6.64% |
97.49 |
8654.83 |
7.81% |
-63.30 (-64.93%) |
10 |
002027 |
分众传媒 |
3.17% |
432.00 |
4134.24 |
3.73% |
132.00 (30.56%) |
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 |
300054 |
鼎龙股份 |
9.98% |
1492.56 |
13015.15 |
11.75% |
333.67 (22.36%) |
2 |
300271 |
华宇软件 |
9.94% |
733.00 |
12959.44 |
11.70% |
143.00 (19.51%) |
3 |
600845 |
宝信软件 |
9.90% |
490.00 |
12911.50 |
11.66% |
新增 |
4 |
300012 |
华测检测 |
9.87% |
2242.39 |
12871.32 |
11.62% |
-97.61 (-4.35%) |
5 |
600079 |
人福医药 |
8.11% |
800.00 |
10576.00 |
9.55% |
70.00 (8.75%) |
6 |
600309 |
万华化学 |
7.81% |
230.00 |
10188.60 |
9.20% |
-43.86 (-19.07%) |
7 |
603589 |
口子窖 |
7.70% |
163.42 |
10042.26 |
9.07% |
43.42 (26.57%) |
8 |
600702 |
舍得酒业 |
7.25% |
261.99 |
9455.32 |
8.54% |
-69.94 (-26.70%) |
9 |
000596 |
古井贡酒 |
6.64% |
97.49 |
8654.83 |
7.81% |
-63.30 (-64.93%) |
10 |
002027 |
分众传媒 |
3.17% |
432.00 |
4134.24 |
3.73% |
132.00 (30.56%) |
11 |
600584 |
长电科技 |
0.91% |
70.00 |
1185.80 |
1.07% |
--- |
12 |
002821 |
凯莱英 |
0.80% |
12.00 |
1046.76 |
0.95% |
--- |
13 |
600258 |
首旅酒店 |
0.72% |
37.46 |
936.90 |
0.85% |
--- |
14 |
300168 |
万达信息 |
0.58% |
36.82 |
751.23 |
0.68% |
--- |
15 |
000413 |
东旭光电 |
0.36% |
79.49 |
465.82 |
0.42% |
--- |
16 |
002594 |
比亚迪 |
0.31% |
8.71 |
406.75 |
0.37% |
--- |
17 |
600604 |
市北高新 |
0.23% |
65.32 |
295.92 |
0.27% |
--- |
18 |
603003 |
龙宇燃油 |
0.21% |
34.11 |
270.18 |
0.24% |
--- |
19 |
603117 |
万林物流 |
0.16% |
31.00 |
210.63 |
0.19% |
--- |
20 |
002140 |
东华科技 |
0.13% |
22.20 |
168.05 |
0.15% |
--- |
21 |
300362 |
天翔退 |
0.07% |
10.06 |
97.38 |
0.09% |
--- |
22 |
300713 |
英可瑞 |
0.04% |
1.26 |
49.28 |
0.04% |
--- |
23 |
601137 |
博威合金 |
0.02% |
3.68 |
28.90 |
0.03% |
--- |
24 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
25 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
26 |
000403 |
派林生物 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
27 |
601199 |
江南水务 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
28 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
29 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
30 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
31 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
9.84% |
1158.89 |
12191.51 |
12.55% |
67.37 (5.81%) |
2 |
300271 |
华宇软件 |
9.75% |
590.00 |
12089.10 |
12.45% |
-278.85 (-47.26%) |
3 |
300012 |
华测检测 |
9.63% |
2340.00 |
11934.00 |
12.29% |
-470.00 (-20.09%) |
4 |
600702 |
舍得酒业 |
9.58% |
331.94 |
11866.70 |
12.22% |
271.94 (81.92%) |
5 |
600079 |
人福医药 |
9.17% |
730.00 |
11358.80 |
11.69% |
-3.90 (-0.53%) |
6 |
600309 |
万华化学 |
7.76% |
273.86 |
9617.96 |
9.90% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
7.61% |
160.79 |
9434.99 |
9.71% |
69.00 (42.91%) |
8 |
603589 |
口子窖 |
4.10% |
120.00 |
5080.40 |
5.23% |
-12.99 (-10.82%) |
9 |
002027 |
分众传媒 |
3.10% |
300.00 |
3836.60 |
3.95% |
-110.00 (-36.67%) |
10 |
600584 |
长电科技 |
2.03% |
116.00 |
2521.84 |
2.60% |
-46.43 (-40.03%) |
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 |
300054 |
鼎龙股份 |
9.84% |
1158.89 |
12191.51 |
12.55% |
67.37 (5.81%) |
2 |
300271 |
华宇软件 |
9.75% |
590.00 |
12089.10 |
12.45% |
-278.85 (-47.26%) |
3 |
300012 |
华测检测 |
9.63% |
2340.00 |
11934.00 |
12.29% |
-470.00 (-20.09%) |
4 |
600702 |
舍得酒业 |
9.58% |
331.94 |
11866.70 |
12.22% |
271.94 (81.92%) |
5 |
600079 |
人福医药 |
9.17% |
730.00 |
11358.80 |
11.69% |
-3.90 (-0.53%) |
6 |
600309 |
万华化学 |
7.76% |
273.86 |
9617.96 |
9.90% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
7.61% |
160.79 |
9434.99 |
9.71% |
69.00 (42.91%) |
8 |
603589 |
口子窖 |
4.10% |
120.00 |
5080.40 |
5.23% |
-12.99 (-10.82%) |
9 |
002027 |
分众传媒 |
3.10% |
300.00 |
3836.60 |
3.95% |
-110.00 (-36.67%) |
10 |
600584 |
长电科技 |
2.03% |
116.00 |
2521.84 |
2.60% |
-46.43 (-40.03%) |
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 |
600079 |
人福医药 |
9.79% |
733.90 |
13092.78 |
11.21% |
-85.59 (-11.66%) |
2 |
300271 |
华宇软件 |
9.67% |
868.85 |
12928.49 |
11.07% |
-85.56 (-9.85%) |
3 |
300012 |
华测检测 |
9.37% |
2810.00 |
12532.60 |
10.73% |
-445.95 (-15.87%) |
4 |
300054 |
鼎龙股份 |
9.31% |
1091.52 |
12454.19 |
10.66% |
-479.30 (-43.91%) |
5 |
600309 |
万华化学 |
7.77% |
273.86 |
10390.25 |
8.90% |
-26.14 (-9.54%) |
6 |
000596 |
古井贡酒 |
4.51% |
91.79 |
6027.80 |
5.16% |
新增 |
7 |
603589 |
口子窖 |
4.45% |
132.99 |
5952.15 |
5.10% |
新增 |
8 |
601318 |
中国平安 |
4.40% |
84.11 |
5886.02 |
5.04% |
新增 |
9 |
300251 |
光线传媒 |
4.18% |
535.25 |
5593.36 |
4.79% |
新增 |
10 |
002027 |
分众传媒 |
4.13% |
410.00 |
5522.20 |
4.73% |
-260.00 (-63.41%) |
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 |
600079 |
人福医药 |
9.79% |
733.90 |
13092.78 |
11.21% |
-85.59 (-11.66%) |
2 |
300271 |
华宇软件 |
9.67% |
868.85 |
12928.49 |
11.07% |
-85.56 (-9.85%) |
3 |
300012 |
华测检测 |
9.37% |
2810.00 |
12532.60 |
10.73% |
-445.95 (-15.87%) |
4 |
300054 |
鼎龙股份 |
9.31% |
1091.52 |
12454.19 |
10.66% |
-479.30 (-43.91%) |
5 |
600309 |
万华化学 |
7.77% |
273.86 |
10390.25 |
8.90% |
-26.14 (-9.54%) |
6 |
000596 |
古井贡酒 |
4.51% |
91.79 |
6027.80 |
5.16% |
新增 |
7 |
603589 |
口子窖 |
4.45% |
132.99 |
5952.15 |
5.10% |
新增 |
8 |
601318 |
中国平安 |
4.40% |
84.11 |
5886.02 |
5.04% |
新增 |
9 |
300251 |
光线传媒 |
4.18% |
535.25 |
5593.36 |
4.79% |
新增 |
10 |
002027 |
分众传媒 |
4.13% |
410.00 |
5522.20 |
4.73% |
-260.00 (-63.41%) |
11 |
600584 |
长电科技 |
2.59% |
162.43 |
3464.63 |
2.97% |
--- |
12 |
600702 |
舍得酒业 |
2.09% |
60.00 |
2799.60 |
2.40% |
--- |
13 |
000403 |
派林生物 |
1.65% |
74.29 |
2208.77 |
1.89% |
--- |
14 |
600031 |
三一重工 |
1.62% |
238.17 |
2160.20 |
1.85% |
--- |
15 |
600845 |
宝信软件 |
1.36% |
98.31 |
1822.67 |
1.56% |
--- |
16 |
600258 |
首旅酒店 |
1.20% |
62.43 |
1603.02 |
1.37% |
--- |
17 |
000858 |
五粮液 |
1.19% |
20.00 |
1597.60 |
1.37% |
--- |
18 |
002007 |
华兰生物 |
1.11% |
55.00 |
1478.40 |
1.27% |
--- |
19 |
600887 |
伊利股份 |
1.08% |
45.00 |
1448.55 |
1.24% |
--- |
20 |
002821 |
凯莱英 |
1.07% |
25.00 |
1425.25 |
1.22% |
--- |
21 |
601100 |
恒立液压 |
1.01% |
49.19 |
1349.77 |
1.16% |
--- |
22 |
603899 |
晨光文具 |
0.99% |
53.83 |
1327.45 |
1.14% |
--- |
23 |
000413 |
东旭光电 |
0.52% |
79.49 |
700.32 |
0.60% |
--- |
24 |
002594 |
比亚迪 |
0.40% |
8.71 |
528.45 |
0.45% |
--- |
25 |
002102 |
ST冠福 |
0.32% |
100.00 |
430.00 |
0.37% |
--- |
26 |
600604 |
市北高新 |
0.32% |
65.32 |
425.91 |
0.36% |
--- |
27 |
603003 |
龙宇燃油 |
0.27% |
34.11 |
366.38 |
0.31% |
--- |
28 |
002707 |
众信旅游 |
0.23% |
28.72 |
312.76 |
0.27% |
--- |
29 |
000690 |
宝新能源 |
0.21% |
36.23 |
280.42 |
0.24% |
--- |
30 |
603117 |
万林物流 |
0.21% |
31.00 |
285.18 |
0.24% |
--- |
31 |
002014 |
永新股份 |
0.10% |
11.69 |
140.16 |
0.12% |
--- |
32 |
002859 |
洁美科技 |
0.04% |
1.67 |
56.33 |
0.05% |
--- |
33 |
300713 |
英可瑞 |
0.04% |
0.70 |
52.47 |
0.04% |
--- |
34 |
601137 |
博威合金 |
0.03% |
3.68 |
39.87 |
0.03% |
--- |
35 |
002860 |
星帅尔 |
0.02% |
0.80 |
31.75 |
0.03% |
--- |
36 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
37 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
38 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
39 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
40 |
300362 |
天翔退 |
0.00% |
0.08 |
1.03 |
0.00% |
--- |
41 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
42 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
43 |
601199 |
江南水务 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
44 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
45 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
46 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300271 |
华宇软件 |
9.92% |
954.41 |
14955.59 |
10.86% |
-412.48 (-43.22%) |
2 |
300054 |
鼎龙股份 |
9.90% |
1570.81 |
14922.71 |
10.84% |
-642.19 (-40.88%) |
3 |
600079 |
人福医药 |
9.84% |
819.49 |
14840.96 |
10.78% |
-335.39 (-40.93%) |
4 |
300012 |
华测检测 |
9.67% |
3255.95 |
14586.66 |
10.60% |
-1534.78 (-47.14%) |
5 |
600309 |
万华化学 |
8.39% |
300.00 |
12645.00 |
9.18% |
-159.80 (-53.27%) |
6 |
000403 |
派林生物 |
7.75% |
377.88 |
11691.71 |
8.49% |
0.00 (0.00%) |
7 |
000919 |
金陵药业 |
7.02% |
1014.76 |
10583.98 |
7.69% |
-1010.05 (-99.54%) |
8 |
002152 |
广电运通 |
6.45% |
1241.60 |
9721.70 |
7.06% |
-1030.40 (-82.99%) |
9 |
002027 |
分众传媒 |
4.47% |
670.00 |
6733.50 |
4.89% |
370.00 (55.22%) |
10 |
600702 |
舍得酒业 |
3.11% |
120.00 |
4690.80 |
3.41% |
97.86 (81.55%) |
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 |
300271 |
华宇软件 |
9.92% |
954.41 |
14955.59 |
10.86% |
-412.48 (-43.22%) |
2 |
300054 |
鼎龙股份 |
9.90% |
1570.81 |
14922.71 |
10.84% |
-642.19 (-40.88%) |
3 |
600079 |
人福医药 |
9.84% |
819.49 |
14840.96 |
10.78% |
-335.39 (-40.93%) |
4 |
300012 |
华测检测 |
9.67% |
3255.95 |
14586.66 |
10.60% |
-1534.78 (-47.14%) |
5 |
600309 |
万华化学 |
8.39% |
300.00 |
12645.00 |
9.18% |
-159.80 (-53.27%) |
6 |
000403 |
派林生物 |
7.75% |
377.88 |
11691.71 |
8.49% |
0.00 (0.00%) |
7 |
000919 |
金陵药业 |
7.02% |
1014.76 |
10583.98 |
7.69% |
-1010.05 (-99.54%) |
8 |
002152 |
广电运通 |
6.45% |
1241.60 |
9721.70 |
7.06% |
-1030.40 (-82.99%) |
9 |
002027 |
分众传媒 |
4.47% |
670.00 |
6733.50 |
4.89% |
370.00 (55.22%) |
10 |
600702 |
舍得酒业 |
3.11% |
120.00 |
4690.80 |
3.41% |
97.86 (81.55%) |
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 |
300271 |
华宇软件 |
9.99% |
1366.89 |
22676.63 |
11.01% |
-55.80 (-4.08%) |
2 |
600079 |
人福医药 |
9.98% |
1154.88 |
22658.78 |
11.00% |
150.60 (13.04%) |
3 |
300054 |
鼎龙股份 |
9.92% |
2213.00 |
22506.21 |
10.92% |
1274.12 (57.57%) |
4 |
300012 |
华测检测 |
9.77% |
4790.73 |
22181.08 |
10.77% |
3005.24 (62.73%) |
5 |
000919 |
金陵药业 |
9.65% |
2024.81 |
21908.46 |
10.63% |
510.27 (25.20%) |
6 |
002152 |
广电运通 |
8.32% |
2272.00 |
18880.32 |
9.16% |
836.00 (36.80%) |
7 |
002007 |
华兰生物 |
6.96% |
432.90 |
15800.79 |
7.67% |
99.73 (23.04%) |
8 |
600309 |
万华化学 |
5.80% |
459.80 |
13168.67 |
6.39% |
59.80 (13.01%) |
9 |
000403 |
派林生物 |
5.15% |
377.88 |
11687.93 |
5.67% |
18.99 (5.03%) |
10 |
300144 |
宋城演艺 |
2.72% |
295.80 |
6173.31 |
3.00% |
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 |
300271 |
华宇软件 |
9.99% |
1366.89 |
22676.63 |
11.01% |
-55.80 (-4.08%) |
2 |
600079 |
人福医药 |
9.98% |
1154.88 |
22658.78 |
11.00% |
150.60 (13.04%) |
3 |
300054 |
鼎龙股份 |
9.92% |
2213.00 |
22506.21 |
10.92% |
1274.12 (57.57%) |
4 |
300012 |
华测检测 |
9.77% |
4790.73 |
22181.08 |
10.77% |
3005.24 (62.73%) |
5 |
000919 |
金陵药业 |
9.65% |
2024.81 |
21908.46 |
10.63% |
510.27 (25.20%) |
6 |
002152 |
广电运通 |
8.32% |
2272.00 |
18880.32 |
9.16% |
836.00 (36.80%) |
7 |
002007 |
华兰生物 |
6.96% |
432.90 |
15800.79 |
7.67% |
99.73 (23.04%) |
8 |
600309 |
万华化学 |
5.80% |
459.80 |
13168.67 |
6.39% |
59.80 (13.01%) |
9 |
000403 |
派林生物 |
5.15% |
377.88 |
11687.93 |
5.67% |
18.99 (5.03%) |
10 |
300144 |
宋城演艺 |
2.72% |
295.80 |
6173.31 |
3.00% |
新增 |
11 |
600584 |
长电科技 |
2.61% |
369.54 |
5931.14 |
2.88% |
--- |
12 |
002174 |
游族网络 |
2.01% |
143.92 |
4570.90 |
2.22% |
--- |
13 |
002027 |
分众传媒 |
1.82% |
300.00 |
4128.00 |
2.00% |
--- |
14 |
000413 |
东旭光电 |
0.73% |
158.98 |
1653.42 |
0.80% |
--- |
15 |
000425 |
徐工机械 |
0.63% |
380.00 |
1425.00 |
0.69% |
--- |
16 |
600389 |
江山股份 |
0.60% |
81.67 |
1354.07 |
0.66% |
--- |
17 |
600258 |
首旅酒店 |
0.53% |
62.43 |
1213.11 |
0.59% |
--- |
18 |
600882 |
妙可蓝多 |
0.45% |
108.69 |
1018.40 |
0.49% |
--- |
19 |
603003 |
龙宇燃油 |
0.45% |
68.21 |
1020.46 |
0.50% |
--- |
20 |
601100 |
恒立液压 |
0.43% |
60.00 |
977.40 |
0.47% |
--- |
21 |
600604 |
市北高新 |
0.41% |
130.63 |
934.03 |
0.45% |
--- |
22 |
002594 |
比亚迪 |
0.38% |
17.42 |
870.21 |
0.42% |
--- |
23 |
603117 |
万林物流 |
0.33% |
60.94 |
737.97 |
0.36% |
--- |
24 |
600702 |
舍得酒业 |
0.26% |
22.14 |
589.15 |
0.29% |
--- |
25 |
600596 |
新安股份 |
0.23% |
61.00 |
515.45 |
0.25% |
--- |
26 |
000690 |
宝新能源 |
0.19% |
72.46 |
433.31 |
0.21% |
--- |
27 |
002821 |
凯莱英 |
0.14% |
4.28 |
312.44 |
0.15% |
--- |
28 |
600031 |
三一重工 |
0.08% |
23.54 |
191.34 |
0.09% |
--- |
29 |
002039 |
黔源电力 |
0.06% |
9.29 |
135.08 |
0.07% |
--- |
30 |
601137 |
博威合金 |
0.04% |
7.36 |
83.40 |
0.04% |
--- |
31 |
002582 |
好想你 |
0.03% |
5.32 |
63.95 |
0.03% |
--- |
32 |
603823 |
百合花 |
0.03% |
3.68 |
77.87 |
0.04% |
--- |
33 |
002859 |
洁美科技 |
0.02% |
0.67 |
48.66 |
0.02% |
--- |
34 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
0.02% |
--- |
35 |
603589 |
口子窖 |
0.01% |
0.48 |
18.62 |
0.01% |
--- |
36 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
37 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
38 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
39 |
300362 |
天翔退 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
40 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
41 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
42 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
43 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
44 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
45 |
601199 |
江南水务 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
46 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
47 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
48 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
49 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
50 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
52 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
53 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
54 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
55 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300271 |
华宇软件 |
11.69% |
1422.69 |
23260.98 |
12.70% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
9.96% |
1004.28 |
19824.49 |
10.82% |
-231.98 (-23.10%) |
3 |
000919 |
金陵药业 |
9.83% |
1514.54 |
19552.73 |
10.67% |
-203.46 (-13.43%) |
4 |
300054 |
鼎龙股份 |
9.73% |
938.88 |
19359.79 |
10.57% |
279.75 (29.80%) |
5 |
002152 |
广电运通 |
9.28% |
1436.00 |
18466.96 |
10.08% |
-407.31 (-28.36%) |
6 |
300012 |
华测检测 |
8.61% |
1785.48 |
17122.80 |
9.35% |
-175.42 (-9.82%) |
7 |
002007 |
华兰生物 |
5.99% |
333.17 |
11927.49 |
6.51% |
-25.71 (-7.72%) |
8 |
000403 |
派林生物 |
5.49% |
358.89 |
10928.16 |
5.96% |
-17.99 (-5.01%) |
9 |
600309 |
万华化学 |
5.45% |
400.00 |
10844.00 |
5.92% |
-330.00 (-82.50%) |
10 |
600584 |
长电科技 |
3.69% |
388.88 |
7342.08 |
4.01% |
20.00 (5.14%) |
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 |
300271 |
华宇软件 |
11.69% |
1422.69 |
23260.98 |
12.70% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
9.96% |
1004.28 |
19824.49 |
10.82% |
-231.98 (-23.10%) |
3 |
000919 |
金陵药业 |
9.83% |
1514.54 |
19552.73 |
10.67% |
-203.46 (-13.43%) |
4 |
300054 |
鼎龙股份 |
9.73% |
938.88 |
19359.79 |
10.57% |
279.75 (29.80%) |
5 |
002152 |
广电运通 |
9.28% |
1436.00 |
18466.96 |
10.08% |
-407.31 (-28.36%) |
6 |
300012 |
华测检测 |
8.61% |
1785.48 |
17122.80 |
9.35% |
-175.42 (-9.82%) |
7 |
002007 |
华兰生物 |
5.99% |
333.17 |
11927.49 |
6.51% |
-25.71 (-7.72%) |
8 |
000403 |
派林生物 |
5.49% |
358.89 |
10928.16 |
5.96% |
-17.99 (-5.01%) |
9 |
600309 |
万华化学 |
5.45% |
400.00 |
10844.00 |
5.92% |
-330.00 (-82.50%) |
10 |
600584 |
长电科技 |
3.69% |
388.88 |
7342.08 |
4.01% |
20.00 (5.14%) |
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 |
300271 |
华宇软件 |
9.99% |
1422.69 |
24825.94 |
11.30% |
777.51 (54.65%) |
2 |
600079 |
人福医药 |
9.92% |
1236.26 |
24663.39 |
11.22% |
471.22 (38.12%) |
3 |
002152 |
广电运通 |
9.85% |
1843.31 |
24479.15 |
11.14% |
804.98 (43.67%) |
4 |
000919 |
金陵药业 |
9.35% |
1718.01 |
23244.62 |
10.58% |
915.63 (53.30%) |
5 |
300012 |
华测检测 |
9.11% |
1960.91 |
22648.47 |
10.31% |
1063.26 (54.22%) |
6 |
600309 |
万华化学 |
6.32% |
730.00 |
15716.90 |
7.15% |
372.54 (51.03%) |
7 |
300054 |
鼎龙股份 |
5.79% |
659.14 |
14402.12 |
6.55% |
175.66 (26.65%) |
8 |
002007 |
华兰生物 |
5.16% |
358.88 |
12830.05 |
5.84% |
119.99 (33.44%) |
9 |
000403 |
派林生物 |
4.97% |
376.88 |
12365.38 |
5.63% |
新增 |
10 |
300124 |
汇川技术 |
3.49% |
426.67 |
8674.13 |
3.95% |
186.66 (43.75%) |
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 |
300271 |
华宇软件 |
9.99% |
1422.69 |
24825.94 |
11.30% |
777.51 (54.65%) |
2 |
600079 |
人福医药 |
9.92% |
1236.26 |
24663.39 |
11.22% |
471.22 (38.12%) |
3 |
002152 |
广电运通 |
9.85% |
1843.31 |
24479.15 |
11.14% |
804.98 (43.67%) |
4 |
000919 |
金陵药业 |
9.35% |
1718.01 |
23244.62 |
10.58% |
915.63 (53.30%) |
5 |
300012 |
华测检测 |
9.11% |
1960.91 |
22648.47 |
10.31% |
1063.26 (54.22%) |
6 |
600309 |
万华化学 |
6.32% |
730.00 |
15716.90 |
7.15% |
372.54 (51.03%) |
7 |
300054 |
鼎龙股份 |
5.79% |
659.14 |
14402.12 |
6.55% |
175.66 (26.65%) |
8 |
002007 |
华兰生物 |
5.16% |
358.88 |
12830.05 |
5.84% |
119.99 (33.44%) |
9 |
000403 |
派林生物 |
4.97% |
376.88 |
12365.38 |
5.63% |
新增 |
10 |
300124 |
汇川技术 |
3.49% |
426.67 |
8674.13 |
3.95% |
186.66 (43.75%) |
11 |
600584 |
长电科技 |
2.62% |
368.89 |
6510.83 |
2.96% |
--- |
12 |
300144 |
宋城演艺 |
2.55% |
303.25 |
6350.14 |
2.89% |
--- |
13 |
000568 |
泸州老窖 |
0.99% |
74.60 |
2461.79 |
1.12% |
--- |
14 |
601229 |
上海银行 |
0.95% |
101.18 |
2355.42 |
1.07% |
--- |
15 |
002001 |
新和成 |
0.94% |
118.88 |
2330.14 |
1.06% |
--- |
16 |
600138 |
中青旅 |
0.80% |
95.08 |
1993.75 |
0.91% |
--- |
17 |
000413 |
东旭光电 |
0.51% |
158.98 |
1275.04 |
0.58% |
--- |
18 |
600604 |
市北高新 |
0.45% |
65.32 |
1117.57 |
0.51% |
--- |
19 |
603003 |
龙宇燃油 |
0.44% |
68.21 |
1096.86 |
0.50% |
--- |
20 |
300017 |
网宿科技 |
0.43% |
20.00 |
1072.20 |
0.49% |
--- |
21 |
601318 |
中国平安 |
0.43% |
30.00 |
1062.90 |
0.48% |
--- |
22 |
000425 |
徐工机械 |
0.41% |
300.00 |
1013.99 |
0.46% |
--- |
23 |
600389 |
江山股份 |
0.40% |
50.00 |
986.96 |
0.45% |
--- |
24 |
603117 |
万林物流 |
0.40% |
60.94 |
1005.49 |
0.46% |
--- |
25 |
600882 |
妙可蓝多 |
0.39% |
90.08 |
967.49 |
0.44% |
--- |
26 |
002594 |
比亚迪 |
0.35% |
17.42 |
865.51 |
0.39% |
--- |
27 |
600521 |
华海药业 |
0.27% |
30.00 |
660.90 |
0.30% |
--- |
28 |
000690 |
宝新能源 |
0.25% |
72.46 |
615.19 |
0.28% |
--- |
29 |
600596 |
新安股份 |
0.21% |
50.00 |
512.00 |
0.23% |
--- |
30 |
600325 |
华发股份 |
0.14% |
26.48 |
338.94 |
0.15% |
--- |
31 |
002821 |
凯莱英 |
0.12% |
2.14 |
307.20 |
0.14% |
--- |
32 |
600162 |
香江控股 |
0.08% |
52.22 |
207.31 |
0.09% |
--- |
33 |
000792 |
盐湖股份 |
0.07% |
8.88 |
169.34 |
0.08% |
--- |
34 |
002590 |
万安科技 |
0.07% |
9.63 |
184.80 |
0.08% |
--- |
35 |
300508 |
维宏股份 |
0.05% |
1.04 |
126.14 |
0.06% |
--- |
36 |
603823 |
百合花 |
0.05% |
3.68 |
120.37 |
0.05% |
--- |
37 |
601137 |
博威合金 |
0.04% |
7.36 |
87.60 |
0.04% |
--- |
38 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
39 |
603816 |
顾家家居 |
0.01% |
0.35 |
16.57 |
0.01% |
--- |
40 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
41 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
42 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
43 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
44 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
45 |
300362 |
天翔退 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
46 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
47 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
48 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
49 |
601199 |
江南水务 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
50 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
51 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
52 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
53 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
54 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
55 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
56 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
57 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
58 |
603323 |
苏农银行 |
0.00% |
0.65 |
10.01 |
0.00% |
--- |
59 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
60 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
61 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
62 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
8.99% |
765.04 |
15752.27 |
11.40% |
435.36 (56.91%) |
2 |
002152 |
广电运通 |
8.85% |
1038.33 |
15512.66 |
11.23% |
701.55 (67.57%) |
3 |
300271 |
华宇软件 |
7.49% |
645.18 |
13135.93 |
9.51% |
565.42 (87.64%) |
4 |
300012 |
华测检测 |
6.91% |
897.65 |
12118.27 |
8.77% |
515.78 (57.46%) |
5 |
300054 |
鼎龙股份 |
6.74% |
483.47 |
11811.27 |
8.55% |
263.90 (54.58%) |
6 |
000919 |
金陵药业 |
6.50% |
802.37 |
11401.71 |
8.25% |
644.62 (80.34%) |
7 |
002007 |
华兰生物 |
5.12% |
238.89 |
8977.40 |
6.50% |
181.45 (75.96%) |
8 |
600309 |
万华化学 |
4.19% |
357.46 |
7349.31 |
5.32% |
192.28 (53.79%) |
9 |
300124 |
汇川技术 |
2.59% |
240.00 |
4538.45 |
3.29% |
140.00 (58.33%) |
10 |
600066 |
宇通客车 |
2.38% |
188.89 |
4166.84 |
3.02% |
90.00 (47.65%) |
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 |
600079 |
人福医药 |
8.99% |
765.04 |
15752.27 |
11.40% |
435.36 (56.91%) |
2 |
002152 |
广电运通 |
8.85% |
1038.33 |
15512.66 |
11.23% |
701.55 (67.57%) |
3 |
300271 |
华宇软件 |
7.49% |
645.18 |
13135.93 |
9.51% |
565.42 (87.64%) |
4 |
300012 |
华测检测 |
6.91% |
897.65 |
12118.27 |
8.77% |
515.78 (57.46%) |
5 |
300054 |
鼎龙股份 |
6.74% |
483.47 |
11811.27 |
8.55% |
263.90 (54.58%) |
6 |
000919 |
金陵药业 |
6.50% |
802.37 |
11401.71 |
8.25% |
644.62 (80.34%) |
7 |
002007 |
华兰生物 |
5.12% |
238.89 |
8977.40 |
6.50% |
181.45 (75.96%) |
8 |
600309 |
万华化学 |
4.19% |
357.46 |
7349.31 |
5.32% |
192.28 (53.79%) |
9 |
300124 |
汇川技术 |
2.59% |
240.00 |
4538.45 |
3.29% |
140.00 (58.33%) |
10 |
600066 |
宇通客车 |
2.38% |
188.89 |
4166.84 |
3.02% |
90.00 (47.65%) |
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 |
002152 |
广电运通 |
9.74% |
336.78 |
5536.64 |
10.49% |
171.31 (50.87%) |
2 |
600079 |
人福医药 |
9.73% |
329.68 |
5528.73 |
10.47% |
109.68 (33.27%) |
3 |
300054 |
鼎龙股份 |
9.66% |
219.57 |
5493.64 |
10.41% |
27.35 (12.46%) |
4 |
300012 |
华测检测 |
8.32% |
381.87 |
4727.55 |
8.95% |
188.19 (49.28%) |
5 |
000403 |
派林生物 |
6.52% |
125.30 |
3707.49 |
7.02% |
新增 |
6 |
600309 |
万华化学 |
5.03% |
165.18 |
2857.62 |
5.41% |
新增 |
7 |
601318 |
中国平安 |
3.76% |
66.66 |
2135.79 |
4.05% |
-35.95 (-53.93%) |
8 |
000919 |
金陵药业 |
3.63% |
157.75 |
2064.92 |
3.91% |
27.75 (17.59%) |
9 |
600066 |
宇通客车 |
3.44% |
98.88 |
1957.88 |
3.71% |
新增 |
10 |
300124 |
汇川技术 |
3.41% |
100.00 |
1940.00 |
3.67% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
9.74% |
336.78 |
5536.64 |
10.49% |
171.31 (50.87%) |
2 |
600079 |
人福医药 |
9.73% |
329.68 |
5528.73 |
10.47% |
109.68 (33.27%) |
3 |
300054 |
鼎龙股份 |
9.66% |
219.57 |
5493.64 |
10.41% |
27.35 (12.46%) |
4 |
300012 |
华测检测 |
8.32% |
381.87 |
4727.55 |
8.95% |
188.19 (49.28%) |
5 |
000403 |
派林生物 |
6.52% |
125.30 |
3707.49 |
7.02% |
新增 |
6 |
600309 |
万华化学 |
5.03% |
165.18 |
2857.62 |
5.41% |
新增 |
7 |
601318 |
中国平安 |
3.76% |
66.66 |
2135.79 |
4.05% |
-35.95 (-53.93%) |
8 |
000919 |
金陵药业 |
3.63% |
157.75 |
2064.92 |
3.91% |
27.75 (17.59%) |
9 |
600066 |
宇通客车 |
3.44% |
98.88 |
1957.88 |
3.71% |
新增 |
10 |
300124 |
汇川技术 |
3.41% |
100.00 |
1940.00 |
3.67% |
新增 |
11 |
002466 |
天齐锂业 |
3.39% |
45.14 |
1927.20 |
3.65% |
--- |
12 |
002007 |
华兰生物 |
3.17% |
57.44 |
1803.62 |
3.42% |
--- |
13 |
600297 |
广汇汽车 |
3.07% |
200.33 |
1744.87 |
3.31% |
--- |
14 |
300271 |
华宇软件 |
2.65% |
79.76 |
1509.10 |
2.86% |
--- |
15 |
600521 |
华海药业 |
2.53% |
59.14 |
1438.24 |
2.72% |
--- |
16 |
600172 |
黄河旋风 |
1.51% |
46.60 |
858.84 |
1.63% |
--- |
17 |
002001 |
新和成 |
1.44% |
38.81 |
820.14 |
1.55% |
--- |
18 |
601100 |
恒立液压 |
1.37% |
66.66 |
777.26 |
1.47% |
--- |
19 |
600114 |
东睦股份 |
1.23% |
41.66 |
700.30 |
1.33% |
--- |
20 |
000333 |
美的集团 |
1.18% |
28.27 |
670.56 |
1.27% |
--- |
21 |
002594 |
比亚迪 |
1.07% |
10.00 |
610.10 |
1.16% |
--- |
22 |
600758 |
辽宁能源 |
1.02% |
62.00 |
577.84 |
1.09% |
--- |
23 |
300185 |
通裕重工 |
1.00% |
64.04 |
571.24 |
1.08% |
--- |
24 |
300145 |
中金环境 |
0.96% |
25.00 |
547.00 |
1.04% |
--- |
25 |
000690 |
宝新能源 |
0.86% |
72.46 |
486.93 |
0.92% |
--- |
26 |
600162 |
香江控股 |
0.60% |
84.00 |
342.72 |
0.65% |
--- |
27 |
600325 |
华发股份 |
0.52% |
26.48 |
293.13 |
0.56% |
--- |
28 |
300508 |
维宏股份 |
0.46% |
1.04 |
264.25 |
0.50% |
--- |
29 |
002009 |
天奇股份 |
0.39% |
13.44 |
219.48 |
0.42% |
--- |
30 |
000792 |
盐湖股份 |
0.33% |
8.88 |
187.37 |
0.35% |
--- |
31 |
002590 |
万安科技 |
0.32% |
9.63 |
184.41 |
0.35% |
--- |
32 |
601166 |
兴业银行 |
0.17% |
6.19 |
94.34 |
0.18% |
--- |
33 |
600741 |
华域汽车 |
0.15% |
5.99 |
83.92 |
0.16% |
--- |
34 |
601199 |
江南水务 |
0.08% |
6.00 |
46.68 |
0.09% |
--- |
35 |
002223 |
鱼跃医疗 |
0.06% |
1.00 |
31.72 |
0.06% |
--- |
36 |
601127 |
小康股份 |
0.02% |
0.58 |
13.76 |
0.03% |
--- |
37 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
38 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
39 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
40 |
601966 |
玲珑轮胎 |
0.01% |
0.37 |
4.76 |
0.01% |
--- |
41 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
42 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
43 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
44 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
45 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
46 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
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 |
600079 |
人福医药 |
9.94% |
220.00 |
4092.00 |
10.78% |
27.12 (12.33%) |
2 |
300012 |
华测检测 |
9.92% |
193.69 |
4084.82 |
10.76% |
154.89 (79.97%) |
3 |
300054 |
鼎龙股份 |
9.67% |
192.22 |
3978.88 |
10.48% |
0.22 (0.11%) |
4 |
002152 |
广电运通 |
9.60% |
165.47 |
3951.42 |
10.41% |
29.47 (17.81%) |
5 |
601318 |
中国平安 |
7.93% |
102.61 |
3264.05 |
8.60% |
-18.70 (-18.23%) |
6 |
002466 |
天齐锂业 |
5.25% |
12.88 |
2161.26 |
5.69% |
-1.30 (-10.08%) |
7 |
002007 |
华兰生物 |
5.01% |
46.44 |
2061.62 |
5.43% |
21.57 (46.44%) |
8 |
002740 |
爱迪尔 |
4.32% |
30.00 |
1778.70 |
4.69% |
新增 |
9 |
000919 |
金陵药业 |
3.99% |
130.00 |
1640.60 |
4.32% |
80.00 (61.54%) |
10 |
600114 |
东睦股份 |
3.42% |
88.88 |
1406.97 |
3.71% |
10.88 (12.24%) |
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 |
600079 |
人福医药 |
9.94% |
220.00 |
4092.00 |
10.78% |
27.12 (12.33%) |
2 |
300012 |
华测检测 |
9.92% |
193.69 |
4084.82 |
10.76% |
154.89 (79.97%) |
3 |
300054 |
鼎龙股份 |
9.67% |
192.22 |
3978.88 |
10.48% |
0.22 (0.11%) |
4 |
002152 |
广电运通 |
9.60% |
165.47 |
3951.42 |
10.41% |
29.47 (17.81%) |
5 |
601318 |
中国平安 |
7.93% |
102.61 |
3264.05 |
8.60% |
-18.70 (-18.23%) |
6 |
002466 |
天齐锂业 |
5.25% |
12.88 |
2161.26 |
5.69% |
-1.30 (-10.08%) |
7 |
002007 |
华兰生物 |
5.01% |
46.44 |
2061.62 |
5.43% |
21.57 (46.44%) |
8 |
002740 |
爱迪尔 |
4.32% |
30.00 |
1778.70 |
4.69% |
新增 |
9 |
000919 |
金陵药业 |
3.99% |
130.00 |
1640.60 |
4.32% |
80.00 (61.54%) |
10 |
600114 |
东睦股份 |
3.42% |
88.88 |
1406.97 |
3.71% |
10.88 (12.24%) |
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 |
300054 |
鼎龙股份 |
10.97% |
192.00 |
4863.36 |
12.75% |
-56.20 (-29.27%) |
2 |
601318 |
中国平安 |
9.85% |
121.31 |
4367.22 |
11.45% |
52.66 (43.41%) |
3 |
600079 |
人福医药 |
9.68% |
192.88 |
4293.51 |
11.25% |
-20.46 (-10.61%) |
4 |
002152 |
广电运通 |
9.50% |
136.00 |
4214.64 |
11.05% |
8.00 (5.88%) |
5 |
601601 |
中国太保 |
5.01% |
77.00 |
2222.22 |
5.82% |
-22.80 (-29.61%) |
6 |
002466 |
天齐锂业 |
4.50% |
14.18 |
1995.58 |
5.23% |
-3.82 (-26.96%) |
7 |
000963 |
华东医药 |
3.67% |
19.88 |
1629.36 |
4.27% |
-0.12 (-0.60%) |
8 |
300145 |
中金环境 |
3.63% |
33.84 |
1611.46 |
4.22% |
-26.21 (-77.46%) |
9 |
600325 |
华发股份 |
3.63% |
98.88 |
1611.74 |
4.22% |
新增 |
10 |
601166 |
兴业银行 |
3.34% |
86.76 |
1480.94 |
3.88% |
10.88 (12.54%) |
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 |
300054 |
鼎龙股份 |
10.97% |
192.00 |
4863.36 |
12.75% |
-56.20 (-29.27%) |
2 |
601318 |
中国平安 |
9.85% |
121.31 |
4367.22 |
11.45% |
52.66 (43.41%) |
3 |
600079 |
人福医药 |
9.68% |
192.88 |
4293.51 |
11.25% |
-20.46 (-10.61%) |
4 |
002152 |
广电运通 |
9.50% |
136.00 |
4214.64 |
11.05% |
8.00 (5.88%) |
5 |
601601 |
中国太保 |
5.01% |
77.00 |
2222.22 |
5.82% |
-22.80 (-29.61%) |
6 |
002466 |
天齐锂业 |
4.50% |
14.18 |
1995.58 |
5.23% |
-3.82 (-26.96%) |
7 |
000963 |
华东医药 |
3.67% |
19.88 |
1629.36 |
4.27% |
-0.12 (-0.60%) |
8 |
300145 |
中金环境 |
3.63% |
33.84 |
1611.46 |
4.22% |
-26.21 (-77.46%) |
9 |
600325 |
华发股份 |
3.63% |
98.88 |
1611.74 |
4.22% |
新增 |
10 |
601166 |
兴业银行 |
3.34% |
86.76 |
1480.94 |
3.88% |
10.88 (12.54%) |
11 |
600114 |
东睦股份 |
2.84% |
78.00 |
1260.48 |
3.30% |
--- |
12 |
600172 |
黄河旋风 |
2.66% |
46.60 |
1179.45 |
3.09% |
--- |
13 |
002007 |
华兰生物 |
2.47% |
24.87 |
1094.43 |
2.87% |
--- |
14 |
300012 |
华测检测 |
2.15% |
38.79 |
953.85 |
2.50% |
--- |
15 |
000919 |
金陵药业 |
1.94% |
50.00 |
860.00 |
2.25% |
--- |
16 |
300261 |
雅本化学 |
1.94% |
56.99 |
860.55 |
2.26% |
--- |
17 |
601100 |
恒立液压 |
1.91% |
51.00 |
846.60 |
2.22% |
--- |
18 |
603118 |
共进股份 |
1.91% |
17.99 |
846.48 |
2.22% |
--- |
19 |
600276 |
恒瑞医药 |
1.54% |
13.88 |
681.79 |
1.79% |
--- |
20 |
600758 |
辽宁能源 |
1.15% |
62.00 |
509.64 |
1.34% |
--- |
21 |
000001 |
平安银行 |
0.92% |
33.99 |
407.54 |
1.07% |
--- |
22 |
600162 |
香江控股 |
0.77% |
56.00 |
341.60 |
0.90% |
--- |
23 |
002780 |
三夫户外 |
0.05% |
0.36 |
22.23 |
0.06% |
--- |
24 |
002785 |
万里石 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
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 |
300054 |
鼎龙股份 |
9.50% |
248.20 |
3581.51 |
13.68% |
44.20 (17.81%) |
2 |
002152 |
广电运通 |
8.86% |
128.00 |
3340.80 |
12.76% |
34.86 (27.23%) |
3 |
600079 |
人福医药 |
8.54% |
213.34 |
3219.35 |
12.30% |
131.53 (61.65%) |
4 |
601601 |
中国太保 |
5.88% |
99.80 |
2214.64 |
8.46% |
-48.88 (-48.97%) |
5 |
300145 |
中金环境 |
5.50% |
60.05 |
2073.62 |
7.92% |
20.00 (33.30%) |
6 |
601318 |
中国平安 |
5.44% |
68.65 |
2049.83 |
7.83% |
-0.23 (-0.34%) |
7 |
000963 |
华东医药 |
3.71% |
20.00 |
1397.00 |
5.34% |
-4.78 (-23.89%) |
8 |
002466 |
天齐锂业 |
3.03% |
18.00 |
1141.92 |
4.36% |
-12.20 (-67.75%) |
9 |
601166 |
兴业银行 |
2.93% |
75.88 |
1104.81 |
4.22% |
59.00 (77.75%) |
10 |
002007 |
华兰生物 |
1.95% |
20.98 |
736.61 |
2.81% |
5.00 (23.83%) |
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 |
300054 |
鼎龙股份 |
9.50% |
248.20 |
3581.51 |
13.68% |
44.20 (17.81%) |
2 |
002152 |
广电运通 |
8.86% |
128.00 |
3340.80 |
12.76% |
34.86 (27.23%) |
3 |
600079 |
人福医药 |
8.54% |
213.34 |
3219.35 |
12.30% |
131.53 (61.65%) |
4 |
601601 |
中国太保 |
5.88% |
99.80 |
2214.64 |
8.46% |
-48.88 (-48.97%) |
5 |
300145 |
中金环境 |
5.50% |
60.05 |
2073.62 |
7.92% |
20.00 (33.30%) |
6 |
601318 |
中国平安 |
5.44% |
68.65 |
2049.83 |
7.83% |
-0.23 (-0.34%) |
7 |
000963 |
华东医药 |
3.71% |
20.00 |
1397.00 |
5.34% |
-4.78 (-23.89%) |
8 |
002466 |
天齐锂业 |
3.03% |
18.00 |
1141.92 |
4.36% |
-12.20 (-67.75%) |
9 |
601166 |
兴业银行 |
2.93% |
75.88 |
1104.81 |
4.22% |
59.00 (77.75%) |
10 |
002007 |
华兰生物 |
1.95% |
20.98 |
736.61 |
2.81% |
5.00 (23.83%) |
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 |
601318 |
中国平安 |
11.63% |
68.88 |
5644.03 |
12.34% |
12.31 (17.87%) |
2 |
300054 |
鼎龙股份 |
11.14% |
204.00 |
5407.96 |
11.82% |
19.92 (9.76%) |
3 |
601601 |
中国太保 |
9.24% |
148.68 |
4487.15 |
9.81% |
42.04 (28.28%) |
4 |
600079 |
人福医药 |
6.24% |
81.82 |
3031.37 |
6.63% |
8.07 (9.86%) |
5 |
002152 |
广电运通 |
6.20% |
93.14 |
3012.15 |
6.58% |
-7.66 (-8.22%) |
6 |
600993 |
马应龙 |
5.68% |
85.88 |
2755.89 |
6.02% |
-17.35 (-20.20%) |
7 |
002466 |
天齐锂业 |
3.84% |
30.20 |
1866.05 |
4.08% |
0.00 (0.00%) |
8 |
300261 |
雅本化学 |
3.82% |
78.16 |
1852.39 |
4.05% |
新增 |
9 |
300145 |
中金环境 |
3.63% |
40.05 |
1760.32 |
3.85% |
新增 |
10 |
600036 |
招商银行 |
3.58% |
92.95 |
1740.00 |
3.80% |
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 |
601318 |
中国平安 |
11.63% |
68.88 |
5644.03 |
12.34% |
12.31 (17.87%) |
2 |
300054 |
鼎龙股份 |
11.14% |
204.00 |
5407.96 |
11.82% |
19.92 (9.76%) |
3 |
601601 |
中国太保 |
9.24% |
148.68 |
4487.15 |
9.81% |
42.04 (28.28%) |
4 |
600079 |
人福医药 |
6.24% |
81.82 |
3031.37 |
6.63% |
8.07 (9.86%) |
5 |
002152 |
广电运通 |
6.20% |
93.14 |
3012.15 |
6.58% |
-7.66 (-8.22%) |
6 |
600993 |
马应龙 |
5.68% |
85.88 |
2755.89 |
6.02% |
-17.35 (-20.20%) |
7 |
002466 |
天齐锂业 |
3.84% |
30.20 |
1866.05 |
4.08% |
0.00 (0.00%) |
8 |
300261 |
雅本化学 |
3.82% |
78.16 |
1852.39 |
4.05% |
新增 |
9 |
300145 |
中金环境 |
3.63% |
40.05 |
1760.32 |
3.85% |
新增 |
10 |
600036 |
招商银行 |
3.58% |
92.95 |
1740.00 |
3.80% |
新增 |
11 |
600000 |
浦发银行 |
3.57% |
102.06 |
1730.91 |
3.78% |
--- |
12 |
000001 |
平安银行 |
3.38% |
112.99 |
1642.87 |
3.59% |
--- |
13 |
000963 |
华东医药 |
3.19% |
24.78 |
1548.56 |
3.38% |
--- |
14 |
600016 |
民生银行 |
3.07% |
150.00 |
1491.00 |
3.26% |
--- |
15 |
600276 |
恒瑞医药 |
2.25% |
24.54 |
1093.19 |
2.39% |
--- |
16 |
600976 |
健民集团 |
2.24% |
31.96 |
1087.78 |
2.38% |
--- |
17 |
002527 |
新时达 |
1.97% |
39.36 |
954.48 |
2.09% |
--- |
18 |
600066 |
宇通客车 |
1.61% |
38.00 |
780.90 |
1.71% |
--- |
19 |
600401 |
退市海润 |
1.51% |
192.00 |
733.44 |
1.60% |
--- |
20 |
600172 |
黄河旋风 |
1.48% |
34.60 |
720.72 |
1.58% |
--- |
21 |
002007 |
华兰生物 |
1.46% |
15.98 |
707.75 |
1.55% |
--- |
22 |
002594 |
比亚迪 |
1.43% |
12.56 |
693.69 |
1.52% |
--- |
23 |
601311 |
骆驼股份 |
1.32% |
22.80 |
642.96 |
1.41% |
--- |
24 |
601166 |
兴业银行 |
0.60% |
16.88 |
291.18 |
0.64% |
--- |
25 |
601985 |
中国核电 |
0.05% |
1.80 |
23.53 |
0.05% |
--- |
26 |
601211 |
国泰君安 |
0.04% |
0.60 |
20.60 |
0.05% |
--- |
27 |
300467 |
迅游科技 |
0.03% |
0.05 |
14.87 |
0.03% |
--- |
28 |
300468 |
四方精创 |
0.02% |
0.12 |
10.59 |
0.02% |
--- |
29 |
002763 |
汇洁股份 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
30 |
002770 |
*ST科迪 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
31 |
300464 |
星徽股份 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
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 |
601318 |
中国平安 |
9.83% |
56.57 |
4426.18 |
10.69% |
19.77 (34.95%) |
2 |
300054 |
鼎龙股份 |
9.28% |
184.08 |
4178.62 |
10.09% |
-36.69 (-19.93%) |
3 |
002152 |
广电运通 |
8.77% |
100.80 |
3948.34 |
9.53% |
-22.19 (-22.02%) |
4 |
601601 |
中国太保 |
8.03% |
106.64 |
3615.04 |
8.73% |
74.01 (69.40%) |
5 |
600993 |
马应龙 |
6.71% |
103.23 |
3023.61 |
7.30% |
6.00 (5.81%) |
6 |
600079 |
人福医药 |
5.87% |
73.75 |
2645.35 |
6.39% |
26.87 (36.43%) |
7 |
002466 |
天齐锂业 |
3.81% |
30.20 |
1715.98 |
4.14% |
新增 |
8 |
600000 |
浦发银行 |
3.68% |
104.88 |
1656.06 |
4.00% |
0.00 (0.00%) |
9 |
300224 |
正海磁材 |
3.43% |
47.57 |
1543.65 |
3.73% |
-15.54 (-32.66%) |
10 |
300153 |
科泰电源 |
2.96% |
62.04 |
1333.97 |
3.22% |
新增 |
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 |
601318 |
中国平安 |
9.83% |
56.57 |
4426.18 |
10.69% |
19.77 (34.95%) |
2 |
300054 |
鼎龙股份 |
9.28% |
184.08 |
4178.62 |
10.09% |
-36.69 (-19.93%) |
3 |
002152 |
广电运通 |
8.77% |
100.80 |
3948.34 |
9.53% |
-22.19 (-22.02%) |
4 |
601601 |
中国太保 |
8.03% |
106.64 |
3615.04 |
8.73% |
74.01 (69.40%) |
5 |
600993 |
马应龙 |
6.71% |
103.23 |
3023.61 |
7.30% |
6.00 (5.81%) |
6 |
600079 |
人福医药 |
5.87% |
73.75 |
2645.35 |
6.39% |
26.87 (36.43%) |
7 |
002466 |
天齐锂业 |
3.81% |
30.20 |
1715.98 |
4.14% |
新增 |
8 |
600000 |
浦发银行 |
3.68% |
104.88 |
1656.06 |
4.00% |
0.00 (0.00%) |
9 |
300224 |
正海磁材 |
3.43% |
47.57 |
1543.65 |
3.73% |
-15.54 (-32.66%) |
10 |
300153 |
科泰电源 |
2.96% |
62.04 |
1333.97 |
3.22% |
新增 |
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 |
300054 |
鼎龙股份 |
9.47% |
220.77 |
2900.89 |
10.89% |
128.42 (58.17%) |
2 |
601318 |
中国平安 |
8.97% |
36.80 |
2749.33 |
10.32% |
15.92 (43.26%) |
3 |
002152 |
广电运通 |
8.35% |
122.99 |
2558.25 |
9.60% |
47.70 (38.78%) |
4 |
600993 |
马应龙 |
6.43% |
97.23 |
1971.83 |
7.40% |
74.95 (77.09%) |
5 |
600000 |
浦发银行 |
5.37% |
104.88 |
1645.57 |
6.18% |
58.88 (56.14%) |
6 |
300224 |
正海磁材 |
5.02% |
63.11 |
1538.55 |
5.78% |
新增 |
7 |
600079 |
人福医药 |
3.92% |
46.88 |
1202.47 |
4.51% |
新增 |
8 |
601601 |
中国太保 |
3.44% |
32.63 |
1053.86 |
3.96% |
5.84 (17.90%) |
9 |
600036 |
招商银行 |
3.26% |
60.17 |
998.20 |
3.75% |
9.99 (16.60%) |
10 |
601166 |
兴业银行 |
2.79% |
51.88 |
856.02 |
3.21% |
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 |
300054 |
鼎龙股份 |
9.47% |
220.77 |
2900.89 |
10.89% |
128.42 (58.17%) |
2 |
601318 |
中国平安 |
8.97% |
36.80 |
2749.33 |
10.32% |
15.92 (43.26%) |
3 |
002152 |
广电运通 |
8.35% |
122.99 |
2558.25 |
9.60% |
47.70 (38.78%) |
4 |
600993 |
马应龙 |
6.43% |
97.23 |
1971.83 |
7.40% |
74.95 (77.09%) |
5 |
600000 |
浦发银行 |
5.37% |
104.88 |
1645.57 |
6.18% |
58.88 (56.14%) |
6 |
300224 |
正海磁材 |
5.02% |
63.11 |
1538.55 |
5.78% |
新增 |
7 |
600079 |
人福医药 |
3.92% |
46.88 |
1202.47 |
4.51% |
新增 |
8 |
601601 |
中国太保 |
3.44% |
32.63 |
1053.86 |
3.96% |
5.84 (17.90%) |
9 |
600036 |
招商银行 |
3.26% |
60.17 |
998.20 |
3.75% |
9.99 (16.60%) |
10 |
601166 |
兴业银行 |
2.79% |
51.88 |
856.02 |
3.21% |
新增 |
11 |
600066 |
宇通客车 |
2.73% |
37.40 |
835.14 |
3.14% |
--- |
12 |
600276 |
恒瑞医药 |
2.31% |
18.88 |
707.62 |
2.66% |
--- |
13 |
000002 |
万科A |
2.29% |
50.45 |
701.25 |
2.63% |
--- |
14 |
300261 |
雅本化学 |
2.01% |
47.72 |
615.11 |
2.31% |
--- |
15 |
000651 |
格力电器 |
1.94% |
16.00 |
593.92 |
2.23% |
--- |
16 |
600674 |
川投能源 |
1.80% |
26.60 |
551.42 |
2.07% |
--- |
17 |
600309 |
万华化学 |
1.78% |
25.00 |
544.40 |
2.04% |
--- |
18 |
601328 |
交通银行 |
1.78% |
80.00 |
544.00 |
2.04% |
--- |
19 |
002007 |
华兰生物 |
1.74% |
15.98 |
532.13 |
2.00% |
--- |
20 |
300145 |
中金环境 |
1.67% |
23.66 |
512.00 |
1.92% |
--- |
21 |
600401 |
退市海润 |
1.62% |
72.00 |
497.52 |
1.87% |
--- |
22 |
600104 |
上汽集团 |
1.40% |
20.00 |
429.40 |
1.61% |
--- |
23 |
601933 |
永辉超市 |
1.08% |
38.00 |
330.98 |
1.24% |
--- |
24 |
600016 |
民生银行 |
1.07% |
30.00 |
326.40 |
1.23% |
--- |
25 |
002004 |
华邦健康 |
1.02% |
18.00 |
312.84 |
1.17% |
--- |
26 |
600703 |
三安光电 |
0.78% |
16.80 |
238.90 |
0.90% |
--- |
27 |
603008 |
喜临门 |
0.62% |
13.00 |
189.54 |
0.71% |
--- |
28 |
601100 |
恒立液压 |
0.59% |
13.60 |
181.42 |
0.68% |
--- |
29 |
000852 |
石化机械 |
0.45% |
6.60 |
137.54 |
0.52% |
--- |
30 |
300336 |
新文化 |
0.43% |
5.00 |
132.50 |
0.50% |
--- |
31 |
002022 |
科华生物 |
0.42% |
6.00 |
127.20 |
0.48% |
--- |
32 |
000848 |
承德露露 |
0.37% |
5.15 |
113.27 |
0.43% |
--- |
33 |
002736 |
国信证券 |
0.02% |
0.60 |
6.10 |
0.02% |
--- |
34 |
002140 |
东华科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
35 |
002738 |
中矿资源 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
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 |
002152 |
广电运通 |
9.91% |
75.29 |
1378.61 |
12.21% |
1.49 (1.98%) |
2 |
300054 |
鼎龙股份 |
9.71% |
92.35 |
1350.13 |
11.96% |
18.50 (20.04%) |
3 |
601318 |
中国平安 |
6.21% |
20.88 |
863.18 |
7.65% |
-4.74 (-22.72%) |
4 |
600036 |
招商银行 |
3.75% |
50.18 |
521.36 |
4.62% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.74% |
26.79 |
519.95 |
4.61% |
8.78 (32.77%) |
6 |
600401 |
退市海润 |
3.59% |
64.00 |
499.20 |
4.42% |
49.00 (76.56%) |
7 |
600674 |
川投能源 |
3.40% |
26.60 |
472.42 |
4.19% |
新增 |
8 |
600000 |
浦发银行 |
3.23% |
46.00 |
448.50 |
3.97% |
2.25 (4.90%) |
9 |
600993 |
马应龙 |
3.17% |
22.28 |
441.14 |
3.91% |
新增 |
10 |
600276 |
恒瑞医药 |
3.15% |
11.80 |
437.43 |
3.88% |
8.50 (72.03%) |
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 |
002152 |
广电运通 |
9.91% |
75.29 |
1378.61 |
12.21% |
1.49 (1.98%) |
2 |
300054 |
鼎龙股份 |
9.71% |
92.35 |
1350.13 |
11.96% |
18.50 (20.04%) |
3 |
601318 |
中国平安 |
6.21% |
20.88 |
863.18 |
7.65% |
-4.74 (-22.72%) |
4 |
600036 |
招商银行 |
3.75% |
50.18 |
521.36 |
4.62% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.74% |
26.79 |
519.95 |
4.61% |
8.78 (32.77%) |
6 |
600401 |
退市海润 |
3.59% |
64.00 |
499.20 |
4.42% |
49.00 (76.56%) |
7 |
600674 |
川投能源 |
3.40% |
26.60 |
472.42 |
4.19% |
新增 |
8 |
600000 |
浦发银行 |
3.23% |
46.00 |
448.50 |
3.97% |
2.25 (4.90%) |
9 |
600993 |
马应龙 |
3.17% |
22.28 |
441.14 |
3.91% |
新增 |
10 |
600276 |
恒瑞医药 |
3.15% |
11.80 |
437.43 |
3.88% |
8.50 (72.03%) |
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 |
002152 |
广电运通 |
9.87% |
73.80 |
1257.55 |
13.00% |
29.70 (40.24%) |
2 |
601318 |
中国平安 |
7.91% |
25.62 |
1008.07 |
10.42% |
8.02 (31.32%) |
3 |
300054 |
鼎龙股份 |
7.01% |
73.84 |
893.52 |
9.24% |
新增 |
4 |
002412 |
汉森制药 |
7.00% |
60.00 |
892.20 |
9.23% |
新增 |
5 |
600036 |
招商银行 |
4.03% |
50.18 |
513.83 |
5.31% |
-3.83 (-7.62%) |
6 |
002436 |
兴森科技 |
3.68% |
18.62 |
469.32 |
4.85% |
-4.87 (-26.14%) |
7 |
600000 |
浦发银行 |
3.11% |
43.75 |
395.90 |
4.09% |
新增 |
8 |
600079 |
人福医药 |
2.70% |
11.53 |
344.17 |
3.56% |
新增 |
9 |
600703 |
三安光电 |
2.69% |
14.60 |
342.08 |
3.54% |
新增 |
10 |
601601 |
中国太保 |
2.52% |
18.01 |
320.40 |
3.31% |
-12.99 (-72.13%) |
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 |
002152 |
广电运通 |
9.87% |
73.80 |
1257.55 |
13.00% |
29.70 (40.24%) |
2 |
601318 |
中国平安 |
7.91% |
25.62 |
1008.07 |
10.42% |
8.02 (31.32%) |
3 |
300054 |
鼎龙股份 |
7.01% |
73.84 |
893.52 |
9.24% |
新增 |
4 |
002412 |
汉森制药 |
7.00% |
60.00 |
892.20 |
9.23% |
新增 |
5 |
600036 |
招商银行 |
4.03% |
50.18 |
513.83 |
5.31% |
-3.83 (-7.62%) |
6 |
002436 |
兴森科技 |
3.68% |
18.62 |
469.32 |
4.85% |
-4.87 (-26.14%) |
7 |
600000 |
浦发银行 |
3.11% |
43.75 |
395.90 |
4.09% |
新增 |
8 |
600079 |
人福医药 |
2.70% |
11.53 |
344.17 |
3.56% |
新增 |
9 |
600703 |
三安光电 |
2.69% |
14.60 |
342.08 |
3.54% |
新增 |
10 |
601601 |
中国太保 |
2.52% |
18.01 |
320.40 |
3.31% |
-12.99 (-72.13%) |
11 |
600104 |
上汽集团 |
2.40% |
20.00 |
306.00 |
3.16% |
--- |
12 |
600887 |
伊利股份 |
2.11% |
8.10 |
268.19 |
2.77% |
--- |
13 |
600731 |
湖南海利 |
2.05% |
36.00 |
261.00 |
2.70% |
--- |
14 |
601166 |
兴业银行 |
2.05% |
26.00 |
260.78 |
2.70% |
--- |
15 |
600600 |
青岛啤酒 |
1.95% |
6.20 |
248.17 |
2.57% |
--- |
16 |
601933 |
永辉超市 |
1.89% |
38.00 |
240.16 |
2.48% |
--- |
17 |
600389 |
江山股份 |
1.44% |
5.62 |
183.26 |
1.90% |
--- |
18 |
000858 |
五粮液 |
1.41% |
10.00 |
179.30 |
1.85% |
--- |
19 |
002007 |
华兰生物 |
1.35% |
6.60 |
172.26 |
1.78% |
--- |
20 |
002022 |
科华生物 |
1.09% |
6.00 |
138.30 |
1.43% |
--- |
21 |
600066 |
宇通客车 |
1.01% |
8.00 |
129.12 |
1.34% |
--- |
22 |
600596 |
新安股份 |
0.97% |
13.49 |
123.40 |
1.28% |
--- |
23 |
600401 |
退市海润 |
0.94% |
15.00 |
119.70 |
1.24% |
--- |
24 |
600261 |
阳光照明 |
0.93% |
12.00 |
118.56 |
1.23% |
--- |
25 |
600584 |
长电科技 |
0.90% |
12.99 |
114.73 |
1.19% |
--- |
26 |
600276 |
恒瑞医药 |
0.86% |
3.30 |
109.43 |
1.13% |
--- |
27 |
600741 |
华域汽车 |
0.77% |
10.00 |
97.80 |
1.01% |
--- |
28 |
601012 |
隆基股份 |
0.72% |
5.95 |
92.22 |
0.95% |
--- |
29 |
002594 |
比亚迪 |
0.52% |
1.40 |
66.49 |
0.69% |
--- |
30 |
603006 |
联明股份 |
0.02% |
0.15 |
2.17 |
0.02% |
--- |
31 |
600398 |
海澜之家 |
0.01% |
0.10 |
0.92 |
0.01% |
--- |
32 |
002140 |
东华科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
33 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.01% |
--- |
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 |
600596 |
新安股份 |
9.55% |
61.40 |
787.15 |
11.37% |
-0.60 (-0.98%) |
2 |
002152 |
广电运通 |
9.49% |
44.10 |
781.45 |
11.29% |
-2.30 (-5.22%) |
3 |
601318 |
中国平安 |
8.02% |
17.60 |
661.06 |
9.55% |
0.00 (0.00%) |
4 |
002436 |
兴森科技 |
6.81% |
23.49 |
560.99 |
8.10% |
新增 |
5 |
600036 |
招商银行 |
6.44% |
54.00 |
530.32 |
7.66% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
5.95% |
31.00 |
489.80 |
7.08% |
-1.00 (-3.23%) |
7 |
600731 |
湖南海利 |
4.02% |
41.00 |
330.87 |
4.78% |
新增 |
8 |
600389 |
江山股份 |
3.85% |
8.42 |
316.76 |
4.58% |
0.00 (0.00%) |
9 |
600398 |
海澜之家 |
3.85% |
34.60 |
316.94 |
4.58% |
14.60 (42.20%) |
10 |
600104 |
上汽集团 |
3.36% |
20.00 |
277.00 |
4.00% |
-11.00 (-55.00%) |
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 |
600596 |
新安股份 |
9.55% |
61.40 |
787.15 |
11.37% |
-0.60 (-0.98%) |
2 |
002152 |
广电运通 |
9.49% |
44.10 |
781.45 |
11.29% |
-2.30 (-5.22%) |
3 |
601318 |
中国平安 |
8.02% |
17.60 |
661.06 |
9.55% |
0.00 (0.00%) |
4 |
002436 |
兴森科技 |
6.81% |
23.49 |
560.99 |
8.10% |
新增 |
5 |
600036 |
招商银行 |
6.44% |
54.00 |
530.32 |
7.66% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
5.95% |
31.00 |
489.80 |
7.08% |
-1.00 (-3.23%) |
7 |
600731 |
湖南海利 |
4.02% |
41.00 |
330.87 |
4.78% |
新增 |
8 |
600389 |
江山股份 |
3.85% |
8.42 |
316.76 |
4.58% |
0.00 (0.00%) |
9 |
600398 |
海澜之家 |
3.85% |
34.60 |
316.94 |
4.58% |
14.60 (42.20%) |
10 |
600104 |
上汽集团 |
3.36% |
20.00 |
277.00 |
4.00% |
-11.00 (-55.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
002152 |
广电运通 |
9.57% |
46.40 |
890.42 |
11.17% |
-12.60 (-27.16%) |
2 |
601318 |
中国平安 |
7.89% |
17.60 |
734.45 |
9.21% |
-1.02 (-5.78%) |
3 |
600596 |
新安股份 |
7.06% |
62.00 |
656.58 |
8.23% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
6.37% |
32.00 |
592.96 |
7.44% |
-3.00 (-9.38%) |
5 |
600036 |
招商银行 |
6.32% |
54.00 |
588.10 |
7.38% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
5.45% |
50.00 |
507.00 |
6.36% |
-3.00 (-6.00%) |
7 |
600000 |
浦发银行 |
5.07% |
50.00 |
471.50 |
5.91% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
4.71% |
31.00 |
438.34 |
5.50% |
-5.00 (-16.13%) |
9 |
300080 |
易成新能 |
4.02% |
47.82 |
374.45 |
4.70% |
新增 |
10 |
600389 |
江山股份 |
3.54% |
8.42 |
329.48 |
4.13% |
新增 |
季报日期: 2013-12-31 |
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 |
002152 |
广电运通 |
9.57% |
46.40 |
890.42 |
11.17% |
-12.60 (-27.16%) |
2 |
601318 |
中国平安 |
7.89% |
17.60 |
734.45 |
9.21% |
-1.02 (-5.78%) |
3 |
600596 |
新安股份 |
7.06% |
62.00 |
656.58 |
8.23% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
6.37% |
32.00 |
592.96 |
7.44% |
-3.00 (-9.38%) |
5 |
600036 |
招商银行 |
6.32% |
54.00 |
588.10 |
7.38% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
5.45% |
50.00 |
507.00 |
6.36% |
-3.00 (-6.00%) |
7 |
600000 |
浦发银行 |
5.07% |
50.00 |
471.50 |
5.91% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
4.71% |
31.00 |
438.34 |
5.50% |
-5.00 (-16.13%) |
9 |
300080 |
易成新能 |
4.02% |
47.82 |
374.45 |
4.70% |
新增 |
10 |
600389 |
江山股份 |
3.54% |
8.42 |
329.48 |
4.13% |
新增 |
11 |
601100 |
恒立液压 |
3.38% |
26.00 |
314.30 |
3.94% |
--- |
12 |
600703 |
三安光电 |
3.11% |
11.68 |
289.55 |
3.63% |
--- |
13 |
600660 |
福耀玻璃 |
2.23% |
25.00 |
207.25 |
2.60% |
--- |
14 |
000800 |
一汽解放 |
1.92% |
15.00 |
178.50 |
2.24% |
--- |
15 |
600511 |
国药股份 |
1.62% |
8.00 |
150.96 |
1.89% |
--- |
16 |
000625 |
长安汽车 |
1.60% |
13.00 |
148.85 |
1.87% |
--- |
17 |
000001 |
平安银行 |
1.58% |
12.00 |
147.00 |
1.84% |
--- |
18 |
600398 |
海澜之家 |
1.52% |
20.00 |
141.60 |
1.78% |
--- |
19 |
300124 |
汇川技术 |
1.26% |
2.00 |
116.98 |
1.47% |
--- |
20 |
002007 |
华兰生物 |
1.23% |
4.00 |
114.80 |
1.44% |
--- |
21 |
600276 |
恒瑞医药 |
1.22% |
3.00 |
113.94 |
1.43% |
--- |
22 |
000830 |
鲁西化工 |
1.18% |
26.61 |
109.90 |
1.38% |
--- |
23 |
002022 |
科华生物 |
1.08% |
6.00 |
100.92 |
1.27% |
--- |
24 |
601117 |
中国化学 |
1.00% |
11.68 |
93.46 |
1.17% |
--- |
25 |
600887 |
伊利股份 |
0.84% |
2.00 |
78.16 |
0.98% |
--- |
26 |
600261 |
阳光照明 |
0.75% |
5.00 |
69.45 |
0.87% |
--- |
27 |
002005 |
ST德豪 |
0.09% |
1.00 |
7.92 |
0.10% |
--- |
28 |
600422 |
昆药集团 |
0.08% |
0.30 |
7.08 |
0.09% |
--- |
29 |
002140 |
东华科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
30 |
002500 |
山西证券 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
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 |
002152 |
广电运通 |
9.33% |
59.00 |
944.00 |
10.54% |
-31.31 (-53.07%) |
2 |
600596 |
新安股份 |
8.18% |
62.00 |
827.70 |
9.25% |
-27.27 (-43.98%) |
3 |
002250 |
联化科技 |
6.65% |
28.00 |
672.84 |
7.52% |
-13.00 (-46.43%) |
4 |
601318 |
中国平安 |
6.57% |
18.62 |
664.64 |
7.42% |
-1.65 (-8.88%) |
5 |
601601 |
中国太保 |
6.07% |
35.00 |
614.95 |
6.87% |
-11.00 (-31.43%) |
6 |
601166 |
兴业银行 |
5.85% |
53.00 |
592.01 |
6.61% |
32.71 (61.72%) |
7 |
600036 |
招商银行 |
5.83% |
54.00 |
589.72 |
6.59% |
-12.00 (-22.21%) |
8 |
600000 |
浦发银行 |
4.98% |
50.00 |
504.50 |
5.64% |
-50.00 (-100.00%) |
9 |
600104 |
上汽集团 |
4.81% |
36.00 |
487.08 |
5.44% |
-4.00 (-11.10%) |
10 |
002037 |
保利联合 |
3.67% |
31.80 |
371.74 |
4.15% |
23.71 (74.56%) |
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 |
002152 |
广电运通 |
9.33% |
59.00 |
944.00 |
10.54% |
-31.31 (-53.07%) |
2 |
600596 |
新安股份 |
8.18% |
62.00 |
827.70 |
9.25% |
-27.27 (-43.98%) |
3 |
002250 |
联化科技 |
6.65% |
28.00 |
672.84 |
7.52% |
-13.00 (-46.43%) |
4 |
601318 |
中国平安 |
6.57% |
18.62 |
664.64 |
7.42% |
-1.65 (-8.88%) |
5 |
601601 |
中国太保 |
6.07% |
35.00 |
614.95 |
6.87% |
-11.00 (-31.43%) |
6 |
601166 |
兴业银行 |
5.85% |
53.00 |
592.01 |
6.61% |
32.71 (61.72%) |
7 |
600036 |
招商银行 |
5.83% |
54.00 |
589.72 |
6.59% |
-12.00 (-22.21%) |
8 |
600000 |
浦发银行 |
4.98% |
50.00 |
504.50 |
5.64% |
-50.00 (-100.00%) |
9 |
600104 |
上汽集团 |
4.81% |
36.00 |
487.08 |
5.44% |
-4.00 (-11.10%) |
10 |
002037 |
保利联合 |
3.67% |
31.80 |
371.74 |
4.15% |
23.71 (74.56%) |
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 |
002152 |
广电运通 |
8.93% |
90.31 |
991.62 |
10.29% |
-13.69 (-15.16%) |
2 |
002140 |
东华科技 |
8.78% |
39.30 |
975.03 |
10.12% |
-16.74 (-42.60%) |
3 |
600596 |
新安股份 |
8.48% |
89.27 |
941.80 |
9.77% |
-20.73 (-23.22%) |
4 |
600000 |
浦发银行 |
7.45% |
100.00 |
828.00 |
8.59% |
-66.00 (-66.00%) |
5 |
002250 |
联化科技 |
7.38% |
41.00 |
819.59 |
8.50% |
-9.00 (-21.95%) |
6 |
600036 |
招商银行 |
6.89% |
66.00 |
765.60 |
7.94% |
-54.00 (-81.82%) |
7 |
601601 |
中国太保 |
6.60% |
46.00 |
732.78 |
7.60% |
-24.00 (-52.17%) |
8 |
601318 |
中国平安 |
6.34% |
20.27 |
704.59 |
7.31% |
-7.73 (-38.14%) |
9 |
600104 |
上汽集团 |
4.76% |
40.00 |
528.35 |
5.48% |
新增 |
10 |
600660 |
福耀玻璃 |
3.24% |
50.00 |
359.50 |
3.73% |
-29.99 (-59.98%) |
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 |
002152 |
广电运通 |
8.93% |
90.31 |
991.62 |
10.29% |
-13.69 (-15.16%) |
2 |
002140 |
东华科技 |
8.78% |
39.30 |
975.03 |
10.12% |
-16.74 (-42.60%) |
3 |
600596 |
新安股份 |
8.48% |
89.27 |
941.80 |
9.77% |
-20.73 (-23.22%) |
4 |
600000 |
浦发银行 |
7.45% |
100.00 |
828.00 |
8.59% |
-66.00 (-66.00%) |
5 |
002250 |
联化科技 |
7.38% |
41.00 |
819.59 |
8.50% |
-9.00 (-21.95%) |
6 |
600036 |
招商银行 |
6.89% |
66.00 |
765.60 |
7.94% |
-54.00 (-81.82%) |
7 |
601601 |
中国太保 |
6.60% |
46.00 |
732.78 |
7.60% |
-24.00 (-52.17%) |
8 |
601318 |
中国平安 |
6.34% |
20.27 |
704.59 |
7.31% |
-7.73 (-38.14%) |
9 |
600104 |
上汽集团 |
4.76% |
40.00 |
528.35 |
5.48% |
新增 |
10 |
600660 |
福耀玻璃 |
3.24% |
50.00 |
359.50 |
3.73% |
-29.99 (-59.98%) |
11 |
601166 |
兴业银行 |
2.70% |
20.29 |
299.68 |
3.11% |
--- |
12 |
600703 |
三安光电 |
2.65% |
15.00 |
294.60 |
3.06% |
--- |
13 |
300136 |
信维通信 |
2.41% |
11.00 |
267.26 |
2.77% |
--- |
14 |
600276 |
恒瑞医药 |
2.09% |
8.80 |
231.97 |
2.41% |
--- |
15 |
600389 |
江山股份 |
1.84% |
5.99 |
203.94 |
2.12% |
--- |
16 |
600066 |
宇通客车 |
1.48% |
9.00 |
164.97 |
1.71% |
--- |
17 |
600731 |
湖南海利 |
1.41% |
25.00 |
157.00 |
1.63% |
--- |
18 |
002005 |
ST德豪 |
1.26% |
15.00 |
139.50 |
1.45% |
--- |
19 |
000001 |
平安银行 |
0.72% |
8.00 |
79.76 |
0.83% |
--- |
20 |
002037 |
保利联合 |
0.70% |
8.09 |
77.67 |
0.81% |
--- |
21 |
601001 |
晋控煤业 |
0.26% |
5.00 |
28.65 |
0.30% |
--- |
22 |
601628 |
中国人寿 |
0.25% |
2.00 |
27.38 |
0.28% |
--- |
23 |
300115 |
长盈精密 |
0.08% |
0.28 |
9.00 |
0.09% |
--- |
24 |
600157 |
永泰能源 |
0.05% |
1.00 |
5.85 |
0.06% |
--- |
25 |
300124 |
汇川技术 |
0.03% |
0.10 |
3.50 |
0.04% |
--- |
26 |
600348 |
华阳股份 |
0.02% |
0.20 |
1.81 |
0.02% |
--- |
27 |
002500 |
山西证券 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
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 |
002152 |
广电运通 |
9.79% |
104.00 |
1847.04 |
10.96% |
--- |
2 |
600000 |
浦发银行 |
8.91% |
166.00 |
1681.58 |
9.97% |
--- |
3 |
002140 |
东华科技 |
8.61% |
56.04 |
1624.10 |
9.63% |
--- |
4 |
600036 |
招商银行 |
8.03% |
120.00 |
1515.60 |
8.99% |
--- |
5 |
600596 |
新安股份 |
7.97% |
110.00 |
1502.60 |
8.91% |
--- |
6 |
601601 |
中国太保 |
6.79% |
70.00 |
1280.30 |
7.59% |
--- |
7 |
002250 |
联化科技 |
6.70% |
50.00 |
1263.00 |
7.49% |
--- |
8 |
601318 |
中国平安 |
6.20% |
28.00 |
1169.56 |
6.94% |
--- |
9 |
601166 |
兴业银行 |
3.67% |
40.00 |
692.00 |
4.10% |
--- |
10 |
600660 |
福耀玻璃 |
3.44% |
79.99 |
648.72 |
3.85% |
--- |
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 |
002152 |
广电运通 |
9.79% |
104.00 |
1847.04 |
10.96% |
--- |
2 |
600000 |
浦发银行 |
8.91% |
166.00 |
1681.58 |
9.97% |
--- |
3 |
002140 |
东华科技 |
8.61% |
56.04 |
1624.10 |
9.63% |
--- |
4 |
600036 |
招商银行 |
8.03% |
120.00 |
1515.60 |
8.99% |
--- |
5 |
600596 |
新安股份 |
7.97% |
110.00 |
1502.60 |
8.91% |
--- |
6 |
601601 |
中国太保 |
6.79% |
70.00 |
1280.30 |
7.59% |
--- |
7 |
002250 |
联化科技 |
6.70% |
50.00 |
1263.00 |
7.49% |
--- |
8 |
601318 |
中国平安 |
6.20% |
28.00 |
1169.56 |
6.94% |
--- |
9 |
601166 |
兴业银行 |
3.67% |
40.00 |
692.00 |
4.10% |
--- |
10 |
600660 |
福耀玻璃 |
3.44% |
79.99 |
648.72 |
3.85% |
--- |
显示全部持仓明细>>