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 |
002048 |
宁波华翔 |
4.75% |
1536.62 |
19991.37 |
5.08% |
1143.30 (74.40%) |
2 |
002572 |
索菲亚 |
3.55% |
937.54 |
14953.77 |
3.80% |
844.55 (90.08%) |
3 |
601688 |
华泰证券 |
3.13% |
944.35 |
13173.64 |
3.35% |
新增 |
4 |
600030 |
中信证券 |
2.81% |
580.12 |
11816.98 |
3.00% |
新增 |
5 |
603208 |
江山欧派 |
2.81% |
398.89 |
11843.16 |
3.01% |
348.00 (87.24%) |
6 |
000333 |
美的集团 |
2.50% |
192.35 |
10508.08 |
2.67% |
新增 |
7 |
002154 |
报喜鸟 |
2.42% |
1793.50 |
10187.11 |
2.59% |
1442.51 (80.43%) |
8 |
600919 |
江苏银行 |
2.38% |
1497.91 |
10021.00 |
2.55% |
新增 |
9 |
002966 |
苏州银行 |
2.36% |
1535.46 |
9919.05 |
2.52% |
1535.31 (99.99%) |
10 |
000887 |
中鼎股份 |
2.16% |
735.00 |
9092.00 |
2.31% |
新增 |
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 |
002048 |
宁波华翔 |
4.75% |
1536.62 |
19991.37 |
5.08% |
1143.30 (74.40%) |
2 |
002572 |
索菲亚 |
3.55% |
937.54 |
14953.77 |
3.80% |
844.55 (90.08%) |
3 |
601688 |
华泰证券 |
3.13% |
944.35 |
13173.64 |
3.35% |
新增 |
4 |
600030 |
中信证券 |
2.81% |
580.12 |
11816.98 |
3.00% |
新增 |
5 |
603208 |
江山欧派 |
2.81% |
398.89 |
11843.16 |
3.01% |
348.00 (87.24%) |
6 |
000333 |
美的集团 |
2.50% |
192.35 |
10508.08 |
2.67% |
新增 |
7 |
002154 |
报喜鸟 |
2.42% |
1793.50 |
10187.11 |
2.59% |
1442.51 (80.43%) |
8 |
600919 |
江苏银行 |
2.38% |
1497.91 |
10021.00 |
2.55% |
新增 |
9 |
002966 |
苏州银行 |
2.36% |
1535.46 |
9919.05 |
2.52% |
1535.31 (99.99%) |
10 |
000887 |
中鼎股份 |
2.16% |
735.00 |
9092.00 |
2.31% |
新增 |
11 |
002831 |
裕同科技 |
2.14% |
327.18 |
9000.77 |
2.29% |
--- |
12 |
002120 |
韵达股份 |
2.07% |
1167.08 |
8706.38 |
2.21% |
--- |
13 |
600970 |
中材国际 |
2.02% |
909.52 |
8494.90 |
2.16% |
--- |
14 |
000425 |
徐工机械 |
1.83% |
1408.20 |
7688.76 |
1.95% |
--- |
15 |
001914 |
招商积余 |
1.74% |
611.98 |
7319.22 |
1.86% |
--- |
16 |
000028 |
国药一致 |
1.69% |
244.76 |
7095.68 |
1.80% |
--- |
17 |
600309 |
万华化学 |
1.69% |
92.53 |
7108.26 |
1.81% |
--- |
18 |
002352 |
顺丰控股 |
1.67% |
173.75 |
7019.50 |
1.78% |
--- |
19 |
601211 |
国泰君安 |
1.67% |
471.32 |
7013.19 |
1.78% |
--- |
20 |
300415 |
伊之密 |
1.65% |
392.87 |
6926.30 |
1.76% |
--- |
21 |
603300 |
华铁应急 |
1.62% |
1068.34 |
6837.35 |
1.74% |
--- |
22 |
600926 |
杭州银行 |
1.61% |
677.44 |
6781.17 |
1.72% |
--- |
23 |
002949 |
华阳国际 |
1.51% |
453.50 |
6335.40 |
1.61% |
--- |
24 |
603112 |
华翔股份 |
1.49% |
515.61 |
6264.65 |
1.59% |
--- |
25 |
601717 |
郑煤机 |
1.33% |
443.60 |
5611.54 |
1.43% |
--- |
26 |
002452 |
长高电新 |
1.21% |
717.23 |
5092.32 |
1.29% |
--- |
27 |
300144 |
宋城演艺 |
1.20% |
510.78 |
5041.39 |
1.28% |
--- |
28 |
300630 |
普利制药 |
1.19% |
220.50 |
4987.69 |
1.27% |
--- |
29 |
600690 |
海尔智家 |
1.18% |
236.76 |
4971.91 |
1.26% |
--- |
30 |
002790 |
瑞尔特 |
1.15% |
461.83 |
4821.48 |
1.23% |
--- |
31 |
002353 |
杰瑞股份 |
1.10% |
164.71 |
4630.00 |
1.18% |
--- |
32 |
601555 |
东吴证券 |
1.07% |
617.56 |
4514.37 |
1.15% |
--- |
33 |
603816 |
顾家家居 |
1.05% |
126.33 |
4421.38 |
1.12% |
--- |
34 |
603993 |
洛阳钼业 |
1.02% |
829.17 |
4311.66 |
1.10% |
--- |
35 |
603056 |
德邦股份 |
1.01% |
293.94 |
4253.31 |
1.08% |
--- |
36 |
000589 |
贵州轮胎 |
0.98% |
676.89 |
4142.59 |
1.05% |
--- |
37 |
002968 |
新大正 |
0.97% |
326.53 |
4084.93 |
1.04% |
--- |
38 |
000651 |
格力电器 |
0.88% |
114.50 |
3683.47 |
0.94% |
--- |
39 |
601877 |
正泰电器 |
0.86% |
167.49 |
3602.76 |
0.92% |
--- |
40 |
002444 |
巨星科技 |
0.85% |
159.48 |
3591.45 |
0.91% |
--- |
41 |
000776 |
广发证券 |
0.84% |
246.78 |
3526.43 |
0.90% |
--- |
42 |
301227 |
森鹰窗业 |
0.83% |
129.33 |
3501.09 |
0.89% |
--- |
43 |
601668 |
中国建筑 |
0.82% |
718.34 |
3455.21 |
0.88% |
--- |
44 |
603809 |
豪能股份 |
0.82% |
291.88 |
3458.81 |
0.88% |
--- |
45 |
300092 |
科新机电 |
0.81% |
255.67 |
3405.52 |
0.87% |
--- |
46 |
000521 |
长虹美菱 |
0.80% |
599.32 |
3374.15 |
0.86% |
--- |
47 |
603337 |
杰克股份 |
0.76% |
148.28 |
3202.87 |
0.81% |
--- |
48 |
603848 |
好太太 |
0.74% |
200.09 |
3097.39 |
0.79% |
--- |
49 |
600837 |
海通证券 |
0.73% |
326.17 |
3056.21 |
0.78% |
--- |
50 |
601800 |
中国交建 |
0.73% |
404.57 |
3074.71 |
0.78% |
--- |
51 |
603713 |
密尔克卫 |
0.72% |
57.28 |
3047.98 |
0.77% |
--- |
52 |
002853 |
皮阿诺 |
0.70% |
229.60 |
2959.54 |
0.75% |
--- |
53 |
603018 |
华设集团 |
0.70% |
388.23 |
2950.58 |
0.75% |
--- |
54 |
603808 |
歌力思 |
0.70% |
320.37 |
2937.77 |
0.75% |
--- |
55 |
603035 |
常熟汽饰 |
0.67% |
149.38 |
2818.85 |
0.72% |
--- |
56 |
002727 |
一心堂 |
0.66% |
119.60 |
2769.94 |
0.70% |
--- |
57 |
000700 |
模塑科技 |
0.65% |
391.87 |
2743.09 |
0.70% |
--- |
58 |
603611 |
诺力股份 |
0.65% |
144.79 |
2740.80 |
0.70% |
--- |
59 |
300833 |
浩洋股份 |
0.62% |
29.08 |
2620.11 |
0.67% |
--- |
60 |
600489 |
中金黄金 |
0.61% |
256.06 |
2550.32 |
0.65% |
--- |
61 |
000739 |
普洛药业 |
0.60% |
163.48 |
2515.96 |
0.64% |
--- |
62 |
688308 |
欧科亿 |
0.58% |
86.83 |
2422.66 |
0.62% |
--- |
63 |
000998 |
隆平高科 |
0.52% |
155.96 |
2199.04 |
0.56% |
--- |
64 |
603871 |
嘉友国际 |
0.50% |
132.13 |
2095.58 |
0.53% |
--- |
65 |
002206 |
海利得 |
0.48% |
405.06 |
2033.40 |
0.52% |
--- |
66 |
601577 |
长沙银行 |
0.44% |
271.59 |
1852.24 |
0.47% |
--- |
67 |
300132 |
青松股份 |
0.43% |
344.26 |
1797.04 |
0.46% |
--- |
68 |
002020 |
京新药业 |
0.36% |
118.42 |
1506.30 |
0.38% |
--- |
69 |
300138 |
晨光生物 |
0.35% |
108.27 |
1454.07 |
0.37% |
--- |
70 |
603883 |
老百姓 |
0.33% |
45.79 |
1368.75 |
0.35% |
--- |
71 |
600998 |
九州通 |
0.32% |
192.01 |
1345.98 |
0.34% |
--- |
72 |
601872 |
招商轮船 |
0.32% |
229.08 |
1346.99 |
0.34% |
--- |
73 |
002028 |
思源电气 |
0.25% |
20.28 |
1055.37 |
0.27% |
--- |
74 |
002475 |
立讯精密 |
0.23% |
27.92 |
961.84 |
0.24% |
--- |
75 |
603818 |
曲美家居 |
0.23% |
176.81 |
954.77 |
0.24% |
--- |
76 |
000786 |
北新建材 |
0.22% |
39.22 |
916.18 |
0.23% |
--- |
77 |
601233 |
桐昆股份 |
0.22% |
59.92 |
906.59 |
0.23% |
--- |
78 |
600409 |
三友化工 |
0.21% |
158.70 |
871.26 |
0.22% |
--- |
79 |
600480 |
凌云股份 |
0.21% |
97.38 |
887.13 |
0.23% |
--- |
80 |
300196 |
长海股份 |
0.19% |
73.31 |
797.61 |
0.20% |
--- |
81 |
600398 |
海澜之家 |
0.19% |
108.23 |
803.07 |
0.20% |
--- |
82 |
600426 |
华鲁恒升 |
0.17% |
26.44 |
729.48 |
0.19% |
--- |
83 |
600873 |
梅花生物 |
0.17% |
72.73 |
694.57 |
0.18% |
--- |
84 |
600233 |
圆通速递 |
0.15% |
50.29 |
618.06 |
0.16% |
--- |
85 |
601881 |
中国银河 |
0.15% |
52.88 |
637.20 |
0.16% |
--- |
86 |
002142 |
宁波银行 |
0.13% |
27.91 |
561.37 |
0.14% |
--- |
87 |
600958 |
东方证券 |
0.12% |
57.73 |
502.24 |
0.13% |
--- |
88 |
603225 |
新凤鸣 |
0.12% |
35.47 |
503.67 |
0.13% |
--- |
89 |
300842 |
帝科股份 |
0.10% |
5.67 |
399.94 |
0.10% |
--- |
90 |
600219 |
南山铝业 |
0.08% |
120.22 |
353.45 |
0.09% |
--- |
91 |
603801 |
志邦家居 |
0.07% |
17.65 |
295.99 |
0.08% |
--- |
92 |
300274 |
阳光电源 |
0.02% |
0.91 |
79.37 |
0.02% |
--- |
93 |
603518 |
锦泓集团 |
0.02% |
10.14 |
101.60 |
0.03% |
--- |
94 |
002126 |
银轮股份 |
0.01% |
3.20 |
59.74 |
0.02% |
--- |
95 |
300643 |
万通智控 |
0.01% |
3.29 |
40.99 |
0.01% |
--- |
96 |
300796 |
贝斯美 |
0.01% |
2.93 |
47.17 |
0.01% |
--- |
97 |
600109 |
国金证券 |
0.01% |
2.66 |
24.15 |
0.01% |
--- |
98 |
600729 |
重庆百货 |
0.01% |
1.00 |
28.20 |
0.01% |
--- |
99 |
603568 |
伟明环保 |
0.01% |
1.59 |
25.44 |
0.01% |
--- |
100 |
000030 |
富奥股份 |
0.00% |
0.88 |
4.70 |
0.00% |
--- |
101 |
000401 |
冀东水泥 |
0.00% |
0.30 |
1.92 |
0.00% |
--- |
102 |
000803 |
山高环能 |
0.00% |
0.14 |
0.81 |
0.00% |
--- |
103 |
000933 |
神火股份 |
0.00% |
0.52 |
8.74 |
0.00% |
--- |
104 |
000951 |
中国重汽 |
0.00% |
0.41 |
5.48 |
0.00% |
--- |
105 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
106 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
107 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
108 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
109 |
002026 |
山东威达 |
0.00% |
0.10 |
1.01 |
0.00% |
--- |
110 |
002083 |
孚日股份 |
0.00% |
0.10 |
0.50 |
0.00% |
--- |
111 |
002215 |
诺普信 |
0.00% |
0.10 |
0.83 |
0.00% |
--- |
112 |
002327 |
富安娜 |
0.00% |
0.65 |
5.82 |
0.00% |
--- |
113 |
002381 |
双箭股份 |
0.00% |
0.10 |
0.76 |
0.00% |
--- |
114 |
002391 |
长青股份 |
0.00% |
0.10 |
0.63 |
0.00% |
--- |
115 |
002443 |
金洲管道 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
116 |
002483 |
润邦股份 |
0.00% |
0.10 |
0.52 |
0.00% |
--- |
117 |
002533 |
金杯电工 |
0.00% |
1.06 |
8.56 |
0.00% |
--- |
118 |
002562 |
兄弟科技 |
0.00% |
0.10 |
0.40 |
0.00% |
--- |
119 |
002585 |
双星新材 |
0.00% |
0.20 |
1.62 |
0.00% |
--- |
120 |
002637 |
赞宇科技 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
121 |
002641 |
公元股份 |
0.00% |
0.10 |
0.50 |
0.00% |
--- |
122 |
002643 |
万润股份 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
123 |
002648 |
卫星化学 |
0.00% |
0.55 |
8.09 |
0.00% |
--- |
124 |
002833 |
弘亚数控 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
125 |
002867 |
周大生 |
0.00% |
0.65 |
9.87 |
0.00% |
--- |
126 |
002870 |
香山股份 |
0.00% |
0.10 |
3.59 |
0.00% |
--- |
127 |
002947 |
恒铭达 |
0.00% |
0.13 |
4.31 |
0.00% |
--- |
128 |
002952 |
亚世光电 |
0.00% |
0.10 |
3.88 |
0.00% |
--- |
129 |
002982 |
湘佳股份 |
0.00% |
0.14 |
2.98 |
0.00% |
--- |
130 |
003016 |
欣贺股份 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
131 |
300193 |
佳士科技 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
132 |
300219 |
鸿利智汇 |
0.00% |
0.10 |
0.84 |
0.00% |
--- |
133 |
300258 |
精锻科技 |
0.00% |
0.62 |
8.01 |
0.00% |
--- |
134 |
300303 |
聚飞光电 |
0.00% |
0.10 |
0.59 |
0.00% |
--- |
135 |
300430 |
诚益通 |
0.00% |
0.10 |
1.43 |
0.00% |
--- |
136 |
300435 |
中泰股份 |
0.00% |
0.10 |
1.44 |
0.00% |
--- |
137 |
300447 |
全信股份 |
0.00% |
0.10 |
1.45 |
0.00% |
--- |
138 |
300494 |
盛天网络 |
0.00% |
0.18 |
2.85 |
0.00% |
--- |
139 |
300504 |
天邑股份 |
0.00% |
0.10 |
1.83 |
0.00% |
--- |
140 |
300531 |
优博讯 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
141 |
300590 |
移为通信 |
0.00% |
0.10 |
1.14 |
0.00% |
--- |
142 |
300610 |
晨化股份 |
0.00% |
0.10 |
1.13 |
0.00% |
--- |
143 |
300684 |
中石科技 |
0.00% |
0.10 |
2.15 |
0.00% |
--- |
144 |
300703 |
创源股份 |
0.00% |
0.10 |
1.12 |
0.00% |
--- |
145 |
300740 |
水羊股份 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
146 |
300787 |
海能实业 |
0.00% |
0.15 |
2.52 |
0.00% |
--- |
147 |
300801 |
泰和科技 |
0.00% |
0.10 |
1.72 |
0.00% |
--- |
148 |
300829 |
金丹科技 |
0.00% |
0.10 |
2.09 |
0.00% |
--- |
149 |
300835 |
龙磁科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
150 |
300890 |
翔丰华 |
0.00% |
0.10 |
3.46 |
0.00% |
--- |
151 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
152 |
300909 |
汇创达 |
0.00% |
0.10 |
3.11 |
0.00% |
--- |
153 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
154 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
155 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
156 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
157 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
158 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
159 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
160 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
161 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
162 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
163 |
301371 |
敷尔佳 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
164 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
165 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
166 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
167 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
168 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
169 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
170 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
171 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
172 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
173 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
174 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
175 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
176 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
177 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
178 |
301511 |
德福科技 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
179 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
180 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
181 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
182 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
183 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
184 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
185 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
186 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
187 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
188 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
189 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
190 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
191 |
301559 |
中集环科 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
192 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
193 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
194 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
195 |
600036 |
招商银行 |
0.00% |
0.14 |
3.89 |
0.00% |
--- |
196 |
600612 |
老凤祥 |
0.00% |
0.30 |
20.70 |
0.01% |
--- |
197 |
600885 |
宏发股份 |
0.00% |
0.58 |
16.03 |
0.00% |
--- |
198 |
601077 |
渝农商行 |
0.00% |
0.27 |
1.10 |
0.00% |
--- |
199 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
200 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
201 |
601566 |
九牧王 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
202 |
601878 |
浙商证券 |
0.00% |
0.38 |
3.96 |
0.00% |
--- |
203 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
204 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
205 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
206 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
207 |
603108 |
润达医疗 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
208 |
603115 |
海星股份 |
0.00% |
0.10 |
1.46 |
0.00% |
--- |
209 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
210 |
603165 |
荣晟环保 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
211 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
212 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
213 |
603233 |
大参林 |
0.00% |
0.55 |
13.60 |
0.00% |
--- |
214 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
215 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
216 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
217 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.73 |
0.00% |
--- |
218 |
603319 |
湘油泵 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
219 |
603351 |
威尔药业 |
0.00% |
0.10 |
2.64 |
0.00% |
--- |
220 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
221 |
603380 |
易德龙 |
0.00% |
0.10 |
2.56 |
0.00% |
--- |
222 |
603535 |
嘉诚国际 |
0.00% |
0.10 |
1.80 |
0.00% |
--- |
223 |
603565 |
中谷物流 |
0.00% |
0.12 |
0.97 |
0.00% |
--- |
224 |
603658 |
安图生物 |
0.00% |
0.16 |
9.12 |
0.00% |
--- |
225 |
603663 |
三祥新材 |
0.00% |
0.14 |
1.54 |
0.00% |
--- |
226 |
603681 |
永冠新材 |
0.00% |
0.10 |
1.51 |
0.00% |
--- |
227 |
603699 |
纽威股份 |
0.00% |
0.51 |
7.07 |
0.00% |
--- |
228 |
603700 |
宁水集团 |
0.00% |
0.10 |
1.43 |
0.00% |
--- |
229 |
603725 |
天安新材 |
0.00% |
0.89 |
9.96 |
0.00% |
--- |
230 |
603738 |
泰晶科技 |
0.00% |
0.15 |
2.52 |
0.00% |
--- |
231 |
603787 |
新日股份 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
232 |
603859 |
能科科技 |
0.00% |
0.10 |
3.77 |
0.00% |
--- |
233 |
603931 |
格林达 |
0.00% |
0.10 |
2.56 |
0.00% |
--- |
234 |
603966 |
法兰泰克 |
0.00% |
0.12 |
0.98 |
0.00% |
--- |
235 |
603977 |
国泰集团 |
0.00% |
0.10 |
1.04 |
0.00% |
--- |
236 |
605088 |
冠盛股份 |
0.00% |
0.10 |
2.30 |
0.00% |
--- |
237 |
605166 |
聚合顺 |
0.00% |
0.10 |
0.99 |
0.00% |
--- |
238 |
605289 |
罗曼股份 |
0.00% |
0.07 |
4.17 |
0.00% |
--- |
239 |
688069 |
德林海 |
0.00% |
0.14 |
2.78 |
0.00% |
--- |
240 |
688077 |
大地熊 |
0.00% |
0.14 |
3.34 |
0.00% |
--- |
241 |
688093 |
世华科技 |
0.00% |
0.10 |
1.82 |
0.00% |
--- |
242 |
688199 |
久日新材 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
243 |
688330 |
宏力达 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
244 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
245 |
688529 |
豪森智能 |
0.00% |
0.10 |
2.31 |
0.00% |
--- |
246 |
688548 |
广钢气体 |
0.00% |
0.20 |
2.50 |
0.00% |
--- |
247 |
688563 |
航材股份 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
248 |
688580 |
伟思医疗 |
0.00% |
0.10 |
6.39 |
0.00% |
--- |
249 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.99 |
0.00% |
--- |
250 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
251 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
252 |
688621 |
阳光诺和 |
0.00% |
0.03 |
1.95 |
0.00% |
--- |
253 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
254 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
255 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
256 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
257 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
258 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
259 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
260 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
261 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
002048 |
宁波华翔 |
8.07% |
393.32 |
5270.48 |
8.63% |
160.00 (40.68%) |
2 |
603108 |
润达医疗 |
6.89% |
246.66 |
4501.12 |
7.37% |
125.00 (50.67%) |
3 |
002790 |
瑞尔特 |
5.23% |
356.00 |
3417.61 |
5.59% |
355.00 (99.72%) |
4 |
600612 |
老凤祥 |
3.60% |
33.65 |
2351.46 |
3.85% |
0.00 (0.00%) |
5 |
603300 |
华铁应急 |
3.33% |
398.99 |
2174.49 |
3.56% |
228.99 (57.39%) |
6 |
002154 |
报喜鸟 |
2.97% |
350.99 |
1937.49 |
3.17% |
165.99 (47.29%) |
7 |
601311 |
骆驼股份 |
2.84% |
200.00 |
1856.00 |
3.04% |
170.00 (85.00%) |
8 |
603208 |
江山欧派 |
2.84% |
50.89 |
1853.41 |
3.03% |
40.09 (78.78%) |
9 |
600219 |
南山铝业 |
2.77% |
598.00 |
1805.96 |
2.96% |
160.00 (26.76%) |
10 |
300258 |
精锻科技 |
2.64% |
118.96 |
1723.73 |
2.82% |
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 |
002048 |
宁波华翔 |
8.07% |
393.32 |
5270.48 |
8.63% |
160.00 (40.68%) |
2 |
603108 |
润达医疗 |
6.89% |
246.66 |
4501.12 |
7.37% |
125.00 (50.67%) |
3 |
002790 |
瑞尔特 |
5.23% |
356.00 |
3417.61 |
5.59% |
355.00 (99.72%) |
4 |
600612 |
老凤祥 |
3.60% |
33.65 |
2351.46 |
3.85% |
0.00 (0.00%) |
5 |
603300 |
华铁应急 |
3.33% |
398.99 |
2174.49 |
3.56% |
228.99 (57.39%) |
6 |
002154 |
报喜鸟 |
2.97% |
350.99 |
1937.49 |
3.17% |
165.99 (47.29%) |
7 |
601311 |
骆驼股份 |
2.84% |
200.00 |
1856.00 |
3.04% |
170.00 (85.00%) |
8 |
603208 |
江山欧派 |
2.84% |
50.89 |
1853.41 |
3.03% |
40.09 (78.78%) |
9 |
600219 |
南山铝业 |
2.77% |
598.00 |
1805.96 |
2.96% |
160.00 (26.76%) |
10 |
300258 |
精锻科技 |
2.64% |
118.96 |
1723.73 |
2.82% |
新增 |
11 |
002572 |
索菲亚 |
2.48% |
92.99 |
1619.82 |
2.65% |
--- |
12 |
300630 |
普利制药 |
2.34% |
78.17 |
1528.19 |
2.50% |
--- |
13 |
300132 |
青松股份 |
2.17% |
250.00 |
1417.50 |
2.32% |
--- |
14 |
002853 |
皮阿诺 |
2.09% |
79.00 |
1366.70 |
2.24% |
--- |
15 |
002206 |
海利得 |
2.05% |
250.07 |
1340.38 |
2.19% |
--- |
16 |
002831 |
裕同科技 |
2.01% |
53.80 |
1312.18 |
2.15% |
--- |
17 |
603848 |
好太太 |
2.01% |
81.90 |
1310.40 |
2.15% |
--- |
18 |
301227 |
森鹰窗业 |
1.78% |
42.01 |
1165.02 |
1.91% |
--- |
19 |
300196 |
长海股份 |
1.70% |
80.00 |
1108.00 |
1.81% |
--- |
20 |
002043 |
兔宝宝 |
1.67% |
100.00 |
1091.00 |
1.79% |
--- |
21 |
603808 |
歌力思 |
1.66% |
82.39 |
1081.77 |
1.77% |
--- |
22 |
603035 |
常熟汽饰 |
1.58% |
52.99 |
1029.64 |
1.69% |
--- |
23 |
603018 |
华设集团 |
1.49% |
111.08 |
971.99 |
1.59% |
--- |
24 |
002120 |
韵达股份 |
1.46% |
100.00 |
956.00 |
1.56% |
--- |
25 |
002968 |
新大正 |
1.21% |
52.10 |
787.23 |
1.29% |
--- |
26 |
600873 |
梅花生物 |
1.19% |
86.81 |
775.21 |
1.27% |
--- |
27 |
601717 |
郑煤机 |
1.14% |
60.00 |
747.00 |
1.22% |
--- |
28 |
605117 |
德业股份 |
1.14% |
5.00 |
747.75 |
1.22% |
--- |
29 |
600998 |
九州通 |
1.11% |
70.03 |
726.91 |
1.19% |
--- |
30 |
603306 |
华懋科技 |
1.11% |
25.00 |
725.50 |
1.19% |
--- |
31 |
603568 |
伟明环保 |
1.10% |
41.00 |
717.91 |
1.18% |
--- |
32 |
603326 |
我乐家居 |
1.06% |
88.62 |
692.12 |
1.13% |
--- |
33 |
002841 |
视源股份 |
1.03% |
10.10 |
674.75 |
1.10% |
--- |
34 |
002384 |
东山精密 |
0.99% |
25.00 |
647.50 |
1.06% |
--- |
35 |
002949 |
华阳国际 |
0.99% |
45.25 |
643.46 |
1.05% |
--- |
36 |
603801 |
志邦家居 |
0.96% |
19.00 |
627.38 |
1.03% |
--- |
37 |
001914 |
招商积余 |
0.94% |
40.67 |
612.08 |
1.00% |
--- |
38 |
002327 |
富安娜 |
0.90% |
70.00 |
589.40 |
0.96% |
--- |
39 |
603699 |
纽威股份 |
0.89% |
39.00 |
580.32 |
0.95% |
--- |
40 |
600970 |
中材国际 |
0.85% |
43.60 |
555.90 |
0.91% |
--- |
41 |
300643 |
万通智控 |
0.80% |
39.10 |
522.38 |
0.86% |
--- |
42 |
600985 |
淮北矿业 |
0.71% |
40.00 |
460.80 |
0.75% |
--- |
43 |
300910 |
瑞丰新材 |
0.69% |
9.00 |
452.70 |
0.74% |
--- |
44 |
000933 |
神火股份 |
0.57% |
28.52 |
370.76 |
0.61% |
--- |
45 |
601233 |
桐昆股份 |
0.57% |
28.00 |
371.00 |
0.61% |
--- |
46 |
603799 |
华友钴业 |
0.56% |
8.00 |
367.28 |
0.60% |
--- |
47 |
601877 |
正泰电器 |
0.53% |
12.60 |
348.39 |
0.57% |
--- |
48 |
300833 |
浩洋股份 |
0.50% |
3.00 |
328.29 |
0.54% |
--- |
49 |
002398 |
垒知集团 |
0.47% |
53.77 |
306.49 |
0.50% |
--- |
50 |
603968 |
醋化股份 |
0.46% |
17.00 |
301.92 |
0.49% |
--- |
51 |
601668 |
中国建筑 |
0.44% |
50.34 |
288.95 |
0.47% |
--- |
52 |
002952 |
亚世光电 |
0.41% |
15.10 |
267.72 |
0.44% |
--- |
53 |
603993 |
洛阳钼业 |
0.41% |
50.00 |
266.50 |
0.44% |
--- |
54 |
603112 |
华翔股份 |
0.36% |
20.10 |
236.38 |
0.39% |
--- |
55 |
002126 |
银轮股份 |
0.27% |
10.00 |
177.00 |
0.29% |
--- |
56 |
600885 |
宏发股份 |
0.24% |
5.00 |
159.25 |
0.26% |
--- |
57 |
002020 |
京新药业 |
0.20% |
10.00 |
128.20 |
0.21% |
--- |
58 |
002727 |
一心堂 |
0.20% |
5.00 |
132.00 |
0.22% |
--- |
59 |
600848 |
上海临港 |
0.18% |
10.00 |
119.50 |
0.20% |
--- |
60 |
600489 |
中金黄金 |
0.16% |
10.00 |
103.30 |
0.17% |
--- |
61 |
000910 |
大亚圣象 |
0.04% |
3.59 |
28.04 |
0.05% |
--- |
62 |
601965 |
中国汽研 |
0.04% |
1.24 |
25.61 |
0.04% |
--- |
63 |
688582 |
芯动联科 |
0.04% |
0.51 |
23.80 |
0.04% |
--- |
64 |
301486 |
致尚科技 |
0.03% |
0.32 |
18.70 |
0.03% |
--- |
65 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
66 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
67 |
000030 |
富奥股份 |
0.01% |
0.88 |
4.44 |
0.01% |
--- |
68 |
000951 |
中国重汽 |
0.01% |
0.41 |
6.91 |
0.01% |
--- |
69 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
70 |
002533 |
金杯电工 |
0.01% |
1.10 |
8.98 |
0.01% |
--- |
71 |
002870 |
香山股份 |
0.01% |
0.10 |
3.32 |
0.01% |
--- |
72 |
002982 |
湘佳股份 |
0.01% |
0.10 |
3.47 |
0.01% |
--- |
73 |
300494 |
盛天网络 |
0.01% |
0.18 |
4.46 |
0.01% |
--- |
74 |
300890 |
翔丰华 |
0.01% |
0.10 |
4.11 |
0.01% |
--- |
75 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
76 |
603725 |
天安新材 |
0.01% |
0.93 |
7.60 |
0.01% |
--- |
77 |
603859 |
能科科技 |
0.01% |
0.10 |
5.11 |
0.01% |
--- |
78 |
688077 |
大地熊 |
0.01% |
0.14 |
4.23 |
0.01% |
--- |
79 |
688249 |
晶合集成 |
0.01% |
0.26 |
4.64 |
0.01% |
--- |
80 |
688472 |
阿特斯 |
0.01% |
0.20 |
3.37 |
0.01% |
--- |
81 |
688580 |
伟思医疗 |
0.01% |
0.10 |
7.23 |
0.01% |
--- |
82 |
000401 |
冀东水泥 |
0.00% |
0.30 |
2.21 |
0.00% |
--- |
83 |
000803 |
山高环能 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
84 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
85 |
001287 |
中电港 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
86 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
87 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
88 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
89 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
91 |
002026 |
山东威达 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
92 |
002083 |
孚日股份 |
0.00% |
0.10 |
0.46 |
0.00% |
--- |
93 |
002215 |
诺普信 |
0.00% |
0.10 |
0.75 |
0.00% |
--- |
94 |
002381 |
双箭股份 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
95 |
002391 |
长青股份 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
96 |
002443 |
金洲管道 |
0.00% |
0.10 |
0.67 |
0.00% |
--- |
97 |
002483 |
润邦股份 |
0.00% |
0.10 |
0.58 |
0.00% |
--- |
98 |
002562 |
兄弟科技 |
0.00% |
0.10 |
0.43 |
0.00% |
--- |
99 |
002585 |
双星新材 |
0.00% |
0.20 |
2.51 |
0.00% |
--- |
100 |
002637 |
赞宇科技 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
101 |
002641 |
公元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
102 |
002643 |
万润股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
103 |
002833 |
弘亚数控 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
104 |
002947 |
恒铭达 |
0.00% |
0.13 |
2.79 |
0.00% |
--- |
105 |
002966 |
苏州银行 |
0.00% |
0.14 |
0.93 |
0.00% |
--- |
106 |
003016 |
欣贺股份 |
0.00% |
0.10 |
1.01 |
0.00% |
--- |
107 |
300193 |
佳士科技 |
0.00% |
0.10 |
0.76 |
0.00% |
--- |
108 |
300219 |
鸿利智汇 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
109 |
300303 |
聚飞光电 |
0.00% |
0.10 |
0.63 |
0.00% |
--- |
110 |
300430 |
诚益通 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
111 |
300435 |
中泰股份 |
0.00% |
0.10 |
1.44 |
0.00% |
--- |
112 |
300447 |
全信股份 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
113 |
300504 |
天邑股份 |
0.00% |
0.10 |
2.01 |
0.00% |
--- |
114 |
300531 |
优博讯 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
115 |
300590 |
移为通信 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
116 |
300610 |
晨化股份 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
117 |
300684 |
中石科技 |
0.00% |
0.10 |
2.21 |
0.00% |
--- |
118 |
300703 |
创源股份 |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
119 |
300740 |
水羊股份 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
120 |
300787 |
海能实业 |
0.00% |
0.15 |
2.96 |
0.00% |
--- |
121 |
300801 |
泰和科技 |
0.00% |
0.10 |
1.61 |
0.00% |
--- |
122 |
300829 |
金丹科技 |
0.00% |
0.10 |
2.09 |
0.00% |
--- |
123 |
300835 |
龙磁科技 |
0.00% |
0.10 |
3.14 |
0.01% |
--- |
124 |
300909 |
汇创达 |
0.00% |
0.10 |
2.64 |
0.00% |
--- |
125 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
126 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
127 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
128 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
129 |
301262 |
海看股份 |
0.00% |
0.07 |
1.72 |
0.00% |
--- |
130 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
131 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
132 |
301307 |
美利信 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
133 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
134 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
135 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
136 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
2.46 |
0.00% |
--- |
137 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
138 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
139 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
140 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
141 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
142 |
601061 |
中信金属 |
0.00% |
0.13 |
0.98 |
0.00% |
--- |
143 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
144 |
601566 |
九牧王 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
145 |
603115 |
海星股份 |
0.00% |
0.10 |
1.54 |
0.00% |
--- |
146 |
603125 |
常青科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
147 |
603135 |
中重科技 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
148 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
149 |
603165 |
荣晟环保 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
150 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
151 |
603319 |
湘油泵 |
0.00% |
0.10 |
1.69 |
0.00% |
--- |
152 |
603351 |
威尔药业 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
153 |
603380 |
易德龙 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
154 |
603518 |
锦泓集团 |
0.00% |
0.10 |
1.14 |
0.00% |
--- |
155 |
603535 |
嘉诚国际 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
156 |
603565 |
中谷物流 |
0.00% |
0.12 |
1.28 |
0.00% |
--- |
157 |
603663 |
三祥新材 |
0.00% |
0.10 |
1.50 |
0.00% |
--- |
158 |
603681 |
永冠新材 |
0.00% |
0.10 |
1.43 |
0.00% |
--- |
159 |
603700 |
宁水集团 |
0.00% |
0.10 |
1.46 |
0.00% |
--- |
160 |
603738 |
泰晶科技 |
0.00% |
0.15 |
2.56 |
0.00% |
--- |
161 |
603787 |
新日股份 |
0.00% |
0.10 |
1.68 |
0.00% |
--- |
162 |
603809 |
豪能股份 |
0.00% |
0.10 |
1.12 |
0.00% |
--- |
163 |
603818 |
曲美家居 |
0.00% |
0.53 |
2.86 |
0.00% |
--- |
164 |
603931 |
格林达 |
0.00% |
0.10 |
3.04 |
0.00% |
--- |
165 |
603966 |
法兰泰克 |
0.00% |
0.10 |
1.26 |
0.00% |
--- |
166 |
603977 |
国泰集团 |
0.00% |
0.10 |
0.87 |
0.00% |
--- |
167 |
605088 |
冠盛股份 |
0.00% |
0.10 |
1.72 |
0.00% |
--- |
168 |
605166 |
聚合顺 |
0.00% |
0.10 |
0.93 |
0.00% |
--- |
169 |
688069 |
德林海 |
0.00% |
0.14 |
2.97 |
0.00% |
--- |
170 |
688093 |
世华科技 |
0.00% |
0.10 |
2.01 |
0.00% |
--- |
171 |
688146 |
中船特气 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
172 |
688199 |
久日新材 |
0.00% |
0.10 |
2.98 |
0.00% |
--- |
173 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
174 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
175 |
688469 |
芯联集成 |
0.00% |
0.45 |
2.45 |
0.00% |
--- |
176 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
177 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
178 |
688529 |
豪森智能 |
0.00% |
0.10 |
2.61 |
0.00% |
--- |
179 |
688543 |
国科军工 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
180 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
181 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
182 |
688621 |
阳光诺和 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
183 |
688623 |
双元科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
184 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600383 |
金地集团 |
6.42% |
318.26 |
3255.78 |
6.87% |
110.00 (34.56%) |
2 |
002048 |
宁波华翔 |
6.40% |
233.32 |
3243.19 |
6.84% |
85.00 (36.43%) |
3 |
002398 |
垒知集团 |
4.52% |
398.76 |
2292.87 |
4.84% |
140.00 (35.11%) |
4 |
000001 |
平安银行 |
4.02% |
155.00 |
2039.80 |
4.30% |
75.00 (48.39%) |
5 |
002966 |
苏州银行 |
2.96% |
193.14 |
1502.65 |
3.17% |
30.00 (15.53%) |
6 |
601601 |
中国太保 |
2.90% |
60.00 |
1471.20 |
3.10% |
新增 |
7 |
600612 |
老凤祥 |
2.84% |
33.65 |
1440.22 |
3.04% |
5.00 (14.86%) |
8 |
600219 |
南山铝业 |
2.83% |
438.00 |
1432.26 |
3.02% |
新增 |
9 |
002831 |
裕同科技 |
2.79% |
42.80 |
1415.40 |
2.99% |
13.00 (30.37%) |
10 |
300196 |
长海股份 |
2.79% |
100.00 |
1413.00 |
2.98% |
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 |
600383 |
金地集团 |
6.42% |
318.26 |
3255.78 |
6.87% |
110.00 (34.56%) |
2 |
002048 |
宁波华翔 |
6.40% |
233.32 |
3243.19 |
6.84% |
85.00 (36.43%) |
3 |
002398 |
垒知集团 |
4.52% |
398.76 |
2292.87 |
4.84% |
140.00 (35.11%) |
4 |
000001 |
平安银行 |
4.02% |
155.00 |
2039.80 |
4.30% |
75.00 (48.39%) |
5 |
002966 |
苏州银行 |
2.96% |
193.14 |
1502.65 |
3.17% |
30.00 (15.53%) |
6 |
601601 |
中国太保 |
2.90% |
60.00 |
1471.20 |
3.10% |
新增 |
7 |
600612 |
老凤祥 |
2.84% |
33.65 |
1440.22 |
3.04% |
5.00 (14.86%) |
8 |
600219 |
南山铝业 |
2.83% |
438.00 |
1432.26 |
3.02% |
新增 |
9 |
002831 |
裕同科技 |
2.79% |
42.80 |
1415.40 |
2.99% |
13.00 (30.37%) |
10 |
300196 |
长海股份 |
2.79% |
100.00 |
1413.00 |
2.98% |
新增 |
11 |
001914 |
招商积余 |
2.46% |
81.15 |
1248.09 |
2.63% |
--- |
12 |
603108 |
润达医疗 |
2.43% |
121.67 |
1230.08 |
2.60% |
--- |
13 |
601668 |
中国建筑 |
2.15% |
200.34 |
1087.85 |
2.30% |
--- |
14 |
603300 |
华铁应急 |
2.13% |
170.00 |
1077.79 |
2.27% |
--- |
15 |
300132 |
青松股份 |
2.06% |
150.00 |
1045.50 |
2.21% |
--- |
16 |
600985 |
淮北矿业 |
2.02% |
80.00 |
1024.00 |
2.16% |
--- |
17 |
600036 |
招商银行 |
1.98% |
27.00 |
1006.02 |
2.12% |
--- |
18 |
600970 |
中材国际 |
1.77% |
105.60 |
899.71 |
1.90% |
--- |
19 |
002572 |
索菲亚 |
1.58% |
43.99 |
798.95 |
1.69% |
--- |
20 |
600426 |
华鲁恒升 |
1.56% |
23.84 |
790.30 |
1.67% |
--- |
21 |
002841 |
视源股份 |
1.53% |
13.10 |
773.13 |
1.63% |
--- |
22 |
002043 |
兔宝宝 |
1.52% |
71.00 |
771.06 |
1.63% |
--- |
23 |
600116 |
三峡水利 |
1.52% |
89.99 |
771.25 |
1.63% |
--- |
24 |
601688 |
华泰证券 |
1.51% |
60.00 |
764.40 |
1.61% |
--- |
25 |
002154 |
报喜鸟 |
1.50% |
185.00 |
762.20 |
1.61% |
--- |
26 |
601628 |
中国人寿 |
1.39% |
19.00 |
705.28 |
1.49% |
--- |
27 |
601233 |
桐昆股份 |
1.37% |
48.00 |
693.60 |
1.46% |
--- |
28 |
603808 |
歌力思 |
1.37% |
76.39 |
695.14 |
1.47% |
--- |
29 |
601965 |
中国汽研 |
1.35% |
35.28 |
683.82 |
1.44% |
--- |
30 |
600873 |
梅花生物 |
1.34% |
66.81 |
680.13 |
1.43% |
--- |
31 |
603208 |
江山欧派 |
1.31% |
10.80 |
663.12 |
1.40% |
--- |
32 |
002949 |
华阳国际 |
1.25% |
48.25 |
634.00 |
1.34% |
--- |
33 |
002120 |
韵达股份 |
1.13% |
40.00 |
575.20 |
1.21% |
--- |
34 |
002206 |
海利得 |
1.12% |
95.07 |
567.57 |
1.20% |
--- |
35 |
600309 |
万华化学 |
1.10% |
6.00 |
555.90 |
1.17% |
--- |
36 |
603725 |
天安新材 |
1.02% |
75.09 |
518.90 |
1.09% |
--- |
37 |
603699 |
纽威股份 |
0.99% |
45.00 |
499.50 |
1.05% |
--- |
38 |
002327 |
富安娜 |
0.98% |
70.00 |
494.90 |
1.04% |
--- |
39 |
000977 |
浪潮信息 |
0.89% |
21.00 |
451.92 |
0.95% |
--- |
40 |
002643 |
万润股份 |
0.87% |
30.03 |
440.24 |
0.93% |
--- |
41 |
000002 |
万科A |
0.83% |
23.00 |
418.60 |
0.88% |
--- |
42 |
000910 |
大亚圣象 |
0.77% |
45.99 |
391.83 |
0.83% |
--- |
43 |
600346 |
恒力石化 |
0.77% |
25.00 |
388.25 |
0.82% |
--- |
44 |
603018 |
华设集团 |
0.76% |
51.08 |
387.22 |
0.82% |
--- |
45 |
000983 |
山西焦煤 |
0.69% |
30.00 |
349.50 |
0.74% |
--- |
46 |
600048 |
保利发展 |
0.69% |
23.00 |
347.99 |
0.73% |
--- |
47 |
002332 |
仙琚制药 |
0.67% |
30.00 |
339.00 |
0.72% |
--- |
48 |
603326 |
我乐家居 |
0.66% |
41.62 |
332.13 |
0.70% |
--- |
49 |
000776 |
广发证券 |
0.61% |
20.00 |
309.80 |
0.65% |
--- |
50 |
600030 |
中信证券 |
0.51% |
13.00 |
258.83 |
0.55% |
--- |
51 |
601311 |
骆驼股份 |
0.48% |
30.00 |
244.80 |
0.52% |
--- |
52 |
603968 |
醋化股份 |
0.43% |
10.00 |
217.30 |
0.46% |
--- |
53 |
601877 |
正泰电器 |
0.33% |
6.00 |
166.20 |
0.35% |
--- |
54 |
600502 |
安徽建工 |
0.27% |
28.00 |
134.40 |
0.28% |
--- |
55 |
603916 |
苏博特 |
0.25% |
8.00 |
128.64 |
0.27% |
--- |
56 |
001979 |
招商蛇口 |
0.20% |
8.00 |
101.04 |
0.21% |
--- |
57 |
002938 |
鹏鼎控股 |
0.19% |
3.50 |
96.04 |
0.20% |
--- |
58 |
600998 |
九州通 |
0.18% |
7.00 |
91.28 |
0.19% |
--- |
59 |
605168 |
三人行 |
0.18% |
1.00 |
88.97 |
0.19% |
--- |
60 |
603801 |
志邦家居 |
0.16% |
3.00 |
80.64 |
0.17% |
--- |
61 |
688047 |
龙芯中科 |
0.03% |
0.20 |
17.42 |
0.04% |
--- |
62 |
688372 |
伟测科技 |
0.03% |
0.17 |
13.40 |
0.03% |
--- |
63 |
002790 |
瑞尔特 |
0.02% |
1.00 |
8.54 |
0.02% |
--- |
64 |
000030 |
富奥股份 |
0.01% |
0.88 |
3.87 |
0.01% |
--- |
65 |
000951 |
中国重汽 |
0.01% |
0.41 |
6.08 |
0.01% |
--- |
66 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
67 |
002533 |
金杯电工 |
0.01% |
1.00 |
6.05 |
0.01% |
--- |
68 |
002585 |
双星新材 |
0.01% |
0.20 |
2.55 |
0.01% |
--- |
69 |
603818 |
曲美家居 |
0.01% |
0.53 |
3.34 |
0.01% |
--- |
70 |
688132 |
邦彦技术 |
0.01% |
0.32 |
7.36 |
0.02% |
--- |
71 |
000401 |
冀东水泥 |
0.00% |
0.30 |
2.47 |
0.01% |
--- |
72 |
002833 |
弘亚数控 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
73 |
002947 |
恒铭达 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
74 |
301115 |
建科股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
75 |
301139 |
元道通信 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
76 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
77 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
78 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
79 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
80 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
81 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
83 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
85 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
86 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
87 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
88 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
89 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
90 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
91 |
301308 |
江波龙 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
92 |
301309 |
万得凯 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
93 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
94 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
95 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
96 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
97 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
98 |
301339 |
通行宝 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
99 |
301349 |
信德新材 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
100 |
301366 |
一博科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
101 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.56 |
0.00% |
--- |
102 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
103 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
104 |
603565 |
中谷物流 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
105 |
603738 |
泰晶科技 |
0.00% |
0.11 |
2.23 |
0.00% |
--- |
106 |
688621 |
阳光诺和 |
0.00% |
0.02 |
2.05 |
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 |
600383 |
金地集团 |
7.68% |
208.26 |
2392.91 |
8.19% |
65.46 (31.43%) |
2 |
002048 |
宁波华翔 |
5.76% |
148.33 |
1794.76 |
6.15% |
15.00 (10.11%) |
3 |
002398 |
垒知集团 |
4.67% |
258.76 |
1456.82 |
4.99% |
102.00 (39.42%) |
4 |
600612 |
老凤祥 |
3.63% |
28.65 |
1129.96 |
3.87% |
10.65 (37.17%) |
5 |
603108 |
润达医疗 |
3.52% |
106.04 |
1096.45 |
3.75% |
0.00 (0.00%) |
6 |
002966 |
苏州银行 |
3.49% |
163.14 |
1088.16 |
3.73% |
新增 |
7 |
600985 |
淮北矿业 |
3.24% |
60.00 |
1011.00 |
3.46% |
0.00 (0.00%) |
8 |
000910 |
大亚圣象 |
3.12% |
120.99 |
971.55 |
3.33% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
3.04% |
80.00 |
947.20 |
3.24% |
新增 |
10 |
002831 |
裕同科技 |
2.88% |
29.80 |
896.98 |
3.07% |
新增 |
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 |
600383 |
金地集团 |
7.68% |
208.26 |
2392.91 |
8.19% |
65.46 (31.43%) |
2 |
002048 |
宁波华翔 |
5.76% |
148.33 |
1794.76 |
6.15% |
15.00 (10.11%) |
3 |
002398 |
垒知集团 |
4.67% |
258.76 |
1456.82 |
4.99% |
102.00 (39.42%) |
4 |
600612 |
老凤祥 |
3.63% |
28.65 |
1129.96 |
3.87% |
10.65 (37.17%) |
5 |
603108 |
润达医疗 |
3.52% |
106.04 |
1096.45 |
3.75% |
0.00 (0.00%) |
6 |
002966 |
苏州银行 |
3.49% |
163.14 |
1088.16 |
3.73% |
新增 |
7 |
600985 |
淮北矿业 |
3.24% |
60.00 |
1011.00 |
3.46% |
0.00 (0.00%) |
8 |
000910 |
大亚圣象 |
3.12% |
120.99 |
971.55 |
3.33% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
3.04% |
80.00 |
947.20 |
3.24% |
新增 |
10 |
002831 |
裕同科技 |
2.88% |
29.80 |
896.98 |
3.07% |
新增 |
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 |
002048 |
宁波华翔 |
8.35% |
133.33 |
2135.90 |
8.88% |
0.49 (0.37%) |
2 |
600383 |
金地集团 |
7.51% |
142.80 |
1919.23 |
7.98% |
6.00 (4.20%) |
3 |
000910 |
大亚圣象 |
4.34% |
120.99 |
1109.48 |
4.62% |
25.00 (20.66%) |
4 |
603108 |
润达医疗 |
4.08% |
106.04 |
1044.49 |
4.34% |
15.00 (14.15%) |
5 |
002398 |
垒知集团 |
3.94% |
156.76 |
1006.40 |
4.19% |
48.00 (30.62%) |
6 |
600985 |
淮北矿业 |
3.42% |
60.00 |
873.60 |
3.63% |
-16.00 (-26.67%) |
7 |
600219 |
南山铝业 |
3.29% |
228.00 |
841.32 |
3.50% |
40.00 (17.54%) |
8 |
600987 |
航民股份 |
3.16% |
151.37 |
806.81 |
3.36% |
新增 |
9 |
601965 |
中国汽研 |
3.07% |
48.45 |
785.29 |
3.27% |
-19.49 (-40.23%) |
10 |
600612 |
老凤祥 |
2.94% |
18.00 |
752.04 |
3.13% |
0.00 (0.00%) |
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 |
002048 |
宁波华翔 |
8.35% |
133.33 |
2135.90 |
8.88% |
0.49 (0.37%) |
2 |
600383 |
金地集团 |
7.51% |
142.80 |
1919.23 |
7.98% |
6.00 (4.20%) |
3 |
000910 |
大亚圣象 |
4.34% |
120.99 |
1109.48 |
4.62% |
25.00 (20.66%) |
4 |
603108 |
润达医疗 |
4.08% |
106.04 |
1044.49 |
4.34% |
15.00 (14.15%) |
5 |
002398 |
垒知集团 |
3.94% |
156.76 |
1006.40 |
4.19% |
48.00 (30.62%) |
6 |
600985 |
淮北矿业 |
3.42% |
60.00 |
873.60 |
3.63% |
-16.00 (-26.67%) |
7 |
600219 |
南山铝业 |
3.29% |
228.00 |
841.32 |
3.50% |
40.00 (17.54%) |
8 |
600987 |
航民股份 |
3.16% |
151.37 |
806.81 |
3.36% |
新增 |
9 |
601965 |
中国汽研 |
3.07% |
48.45 |
785.29 |
3.27% |
-19.49 (-40.23%) |
10 |
600612 |
老凤祥 |
2.94% |
18.00 |
752.04 |
3.13% |
0.00 (0.00%) |
11 |
000913 |
钱江摩托 |
2.47% |
36.00 |
632.16 |
2.63% |
--- |
12 |
002043 |
兔宝宝 |
2.36% |
52.00 |
603.20 |
2.51% |
--- |
13 |
002384 |
东山精密 |
2.24% |
25.00 |
573.25 |
2.38% |
--- |
14 |
002327 |
富安娜 |
2.18% |
70.00 |
556.50 |
2.31% |
--- |
15 |
600970 |
中材国际 |
1.96% |
51.60 |
500.00 |
2.08% |
--- |
16 |
000977 |
浪潮信息 |
1.86% |
18.00 |
476.64 |
1.98% |
--- |
17 |
002206 |
海利得 |
1.86% |
75.07 |
474.44 |
1.97% |
--- |
18 |
300196 |
长海股份 |
1.85% |
25.00 |
472.25 |
1.96% |
--- |
19 |
000002 |
万科A |
1.84% |
23.00 |
471.50 |
1.96% |
--- |
20 |
600346 |
恒力石化 |
1.83% |
21.00 |
467.04 |
1.94% |
--- |
21 |
603808 |
歌力思 |
1.73% |
45.60 |
441.40 |
1.84% |
--- |
22 |
002154 |
报喜鸟 |
1.69% |
100.00 |
432.00 |
1.80% |
--- |
23 |
601233 |
桐昆股份 |
1.55% |
25.00 |
397.00 |
1.65% |
--- |
24 |
002841 |
视源股份 |
1.50% |
5.09 |
383.76 |
1.60% |
--- |
25 |
603916 |
苏博特 |
1.50% |
15.00 |
382.35 |
1.59% |
--- |
26 |
002745 |
木林森 |
1.49% |
39.00 |
381.02 |
1.58% |
--- |
27 |
601155 |
新城控股 |
1.49% |
15.00 |
381.45 |
1.59% |
--- |
28 |
603699 |
纽威股份 |
1.48% |
45.00 |
378.45 |
1.57% |
--- |
29 |
603018 |
华设集团 |
1.46% |
39.08 |
373.26 |
1.55% |
--- |
30 |
603326 |
我乐家居 |
1.28% |
41.62 |
326.30 |
1.36% |
--- |
31 |
000030 |
富奥股份 |
1.24% |
58.07 |
318.22 |
1.32% |
--- |
32 |
600048 |
保利发展 |
1.23% |
18.00 |
314.28 |
1.31% |
--- |
33 |
603738 |
泰晶科技 |
1.20% |
9.80 |
307.82 |
1.28% |
--- |
34 |
002949 |
华阳国际 |
1.11% |
21.25 |
284.75 |
1.18% |
--- |
35 |
605099 |
共创草坪 |
1.04% |
10.00 |
265.90 |
1.11% |
--- |
36 |
600426 |
华鲁恒升 |
1.01% |
8.84 |
258.13 |
1.07% |
--- |
37 |
603725 |
天安新材 |
1.00% |
36.09 |
255.18 |
1.06% |
--- |
38 |
603818 |
曲美家居 |
0.95% |
25.53 |
242.53 |
1.01% |
--- |
39 |
002585 |
双星新材 |
0.71% |
10.00 |
180.90 |
0.75% |
--- |
40 |
300358 |
楚天科技 |
0.70% |
10.00 |
177.90 |
0.74% |
--- |
41 |
002533 |
金杯电工 |
0.61% |
22.00 |
155.98 |
0.65% |
--- |
42 |
002790 |
瑞尔特 |
0.61% |
20.00 |
156.60 |
0.65% |
--- |
43 |
603383 |
顶点软件 |
0.58% |
6.00 |
148.14 |
0.62% |
--- |
44 |
000401 |
冀东水泥 |
0.55% |
13.30 |
139.92 |
0.58% |
--- |
45 |
002851 |
麦格米特 |
0.51% |
5.00 |
131.30 |
0.55% |
--- |
46 |
002353 |
杰瑞股份 |
0.47% |
3.00 |
120.90 |
0.50% |
--- |
47 |
300132 |
青松股份 |
0.44% |
16.00 |
112.00 |
0.47% |
--- |
48 |
605098 |
行动教育 |
0.10% |
0.90 |
24.98 |
0.10% |
--- |
49 |
688047 |
龙芯中科 |
0.07% |
0.20 |
16.72 |
0.07% |
--- |
50 |
301139 |
元道通信 |
0.05% |
0.32 |
12.17 |
0.05% |
--- |
51 |
688400 |
凌云光 |
0.04% |
0.47 |
10.31 |
0.04% |
--- |
52 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
53 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.63 |
0.01% |
--- |
54 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
55 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
56 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
57 |
002643 |
万润股份 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
58 |
002947 |
恒铭达 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
59 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
60 |
301110 |
青木股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
61 |
301116 |
益客食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
62 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
63 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
64 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
67 |
301200 |
大族数控 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
68 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
69 |
301206 |
三元生物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
71 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
73 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
74 |
301236 |
软通动力 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
75 |
301258 |
富士莱 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
76 |
603565 |
中谷物流 |
0.00% |
0.08 |
1.27 |
0.01% |
--- |
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 |
002048 |
宁波华翔 |
7.26% |
132.84 |
2158.61 |
7.69% |
77.79 (58.56%) |
2 |
600383 |
金地集团 |
6.57% |
136.80 |
1953.50 |
6.96% |
26.00 (19.01%) |
3 |
600985 |
淮北矿业 |
4.03% |
76.00 |
1199.28 |
4.27% |
新增 |
4 |
603108 |
润达医疗 |
3.75% |
91.04 |
1113.42 |
3.97% |
27.80 (30.54%) |
5 |
000910 |
大亚圣象 |
3.48% |
95.99 |
1034.77 |
3.69% |
29.00 (30.21%) |
6 |
601965 |
中国汽研 |
3.30% |
67.94 |
980.98 |
3.49% |
新增 |
7 |
002398 |
垒知集团 |
2.91% |
108.76 |
864.64 |
3.08% |
24.35 (22.39%) |
8 |
000401 |
冀东水泥 |
2.67% |
66.34 |
794.09 |
2.83% |
28.00 (42.21%) |
9 |
600219 |
南山铝业 |
2.57% |
188.00 |
765.16 |
2.73% |
新增 |
10 |
600612 |
老凤祥 |
2.57% |
18.00 |
764.46 |
2.72% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002048 |
宁波华翔 |
7.26% |
132.84 |
2158.61 |
7.69% |
77.79 (58.56%) |
2 |
600383 |
金地集团 |
6.57% |
136.80 |
1953.50 |
6.96% |
26.00 (19.01%) |
3 |
600985 |
淮北矿业 |
4.03% |
76.00 |
1199.28 |
4.27% |
新增 |
4 |
603108 |
润达医疗 |
3.75% |
91.04 |
1113.42 |
3.97% |
27.80 (30.54%) |
5 |
000910 |
大亚圣象 |
3.48% |
95.99 |
1034.77 |
3.69% |
29.00 (30.21%) |
6 |
601965 |
中国汽研 |
3.30% |
67.94 |
980.98 |
3.49% |
新增 |
7 |
002398 |
垒知集团 |
2.91% |
108.76 |
864.64 |
3.08% |
24.35 (22.39%) |
8 |
000401 |
冀东水泥 |
2.67% |
66.34 |
794.09 |
2.83% |
28.00 (42.21%) |
9 |
600219 |
南山铝业 |
2.57% |
188.00 |
765.16 |
2.73% |
新增 |
10 |
600612 |
老凤祥 |
2.57% |
18.00 |
764.46 |
2.72% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
9.27% |
110.80 |
1437.08 |
10.11% |
44.00 (39.71%) |
2 |
002048 |
宁波华翔 |
7.68% |
55.04 |
1190.62 |
8.38% |
-3.00 (-5.45%) |
3 |
000910 |
大亚圣象 |
5.79% |
66.99 |
898.34 |
6.32% |
0.00 (0.00%) |
4 |
603108 |
润达医疗 |
5.47% |
63.24 |
848.05 |
5.97% |
0.00 (0.00%) |
5 |
002398 |
垒知集团 |
3.97% |
84.41 |
616.19 |
4.34% |
-6.58 (-7.80%) |
6 |
002327 |
富安娜 |
3.86% |
70.00 |
597.80 |
4.21% |
0.00 (0.00%) |
7 |
600987 |
航民股份 |
3.28% |
91.37 |
508.03 |
3.57% |
9.07 (9.93%) |
8 |
000401 |
冀东水泥 |
2.96% |
38.34 |
458.55 |
3.23% |
新增 |
9 |
600297 |
广汇汽车 |
2.76% |
162.82 |
428.22 |
3.01% |
-188.27 (-115.63%) |
10 |
603444 |
吉比特 |
2.72% |
1.00 |
421.85 |
2.97% |
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 |
600383 |
金地集团 |
9.27% |
110.80 |
1437.08 |
10.11% |
44.00 (39.71%) |
2 |
002048 |
宁波华翔 |
7.68% |
55.04 |
1190.62 |
8.38% |
-3.00 (-5.45%) |
3 |
000910 |
大亚圣象 |
5.79% |
66.99 |
898.34 |
6.32% |
0.00 (0.00%) |
4 |
603108 |
润达医疗 |
5.47% |
63.24 |
848.05 |
5.97% |
0.00 (0.00%) |
5 |
002398 |
垒知集团 |
3.97% |
84.41 |
616.19 |
4.34% |
-6.58 (-7.80%) |
6 |
002327 |
富安娜 |
3.86% |
70.00 |
597.80 |
4.21% |
0.00 (0.00%) |
7 |
600987 |
航民股份 |
3.28% |
91.37 |
508.03 |
3.57% |
9.07 (9.93%) |
8 |
000401 |
冀东水泥 |
2.96% |
38.34 |
458.55 |
3.23% |
新增 |
9 |
600297 |
广汇汽车 |
2.76% |
162.82 |
428.22 |
3.01% |
-188.27 (-115.63%) |
10 |
603444 |
吉比特 |
2.72% |
1.00 |
421.85 |
2.97% |
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 |
002048 |
宁波华翔 |
8.41% |
58.04 |
1261.32 |
9.24% |
0.00 (0.00%) |
2 |
600297 |
广汇汽车 |
6.85% |
351.09 |
1026.96 |
7.52% |
102.82 (29.29%) |
3 |
000910 |
大亚圣象 |
5.30% |
66.99 |
794.50 |
5.82% |
21.14 (31.56%) |
4 |
600383 |
金地集团 |
4.99% |
66.80 |
748.16 |
5.48% |
6.00 (8.98%) |
5 |
603108 |
润达医疗 |
4.31% |
63.24 |
646.95 |
4.74% |
14.00 (22.14%) |
6 |
002327 |
富安娜 |
3.86% |
70.00 |
578.90 |
4.24% |
18.00 (25.71%) |
7 |
002398 |
垒知集团 |
3.58% |
90.99 |
536.84 |
3.93% |
13.00 (14.29%) |
8 |
002713 |
东易日盛 |
3.19% |
69.00 |
478.83 |
3.51% |
新增 |
9 |
600987 |
航民股份 |
3.13% |
82.30 |
469.94 |
3.44% |
20.00 (24.30%) |
10 |
603818 |
曲美家居 |
2.94% |
47.53 |
440.13 |
3.22% |
41.00 (86.26%) |
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 |
002048 |
宁波华翔 |
8.41% |
58.04 |
1261.32 |
9.24% |
0.00 (0.00%) |
2 |
600297 |
广汇汽车 |
6.85% |
351.09 |
1026.96 |
7.52% |
102.82 (29.29%) |
3 |
000910 |
大亚圣象 |
5.30% |
66.99 |
794.50 |
5.82% |
21.14 (31.56%) |
4 |
600383 |
金地集团 |
4.99% |
66.80 |
748.16 |
5.48% |
6.00 (8.98%) |
5 |
603108 |
润达医疗 |
4.31% |
63.24 |
646.95 |
4.74% |
14.00 (22.14%) |
6 |
002327 |
富安娜 |
3.86% |
70.00 |
578.90 |
4.24% |
18.00 (25.71%) |
7 |
002398 |
垒知集团 |
3.58% |
90.99 |
536.84 |
3.93% |
13.00 (14.29%) |
8 |
002713 |
东易日盛 |
3.19% |
69.00 |
478.83 |
3.51% |
新增 |
9 |
600987 |
航民股份 |
3.13% |
82.30 |
469.94 |
3.44% |
20.00 (24.30%) |
10 |
603818 |
曲美家居 |
2.94% |
47.53 |
440.13 |
3.22% |
41.00 (86.26%) |
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 |
002048 |
宁波华翔 |
8.71% |
58.04 |
1131.88 |
9.82% |
-1.00 (-1.72%) |
2 |
600297 |
广汇汽车 |
5.50% |
248.27 |
715.01 |
6.21% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
4.79% |
60.80 |
622.59 |
5.40% |
0.00 (0.00%) |
4 |
002398 |
垒知集团 |
4.28% |
77.99 |
556.07 |
4.83% |
新增 |
5 |
603108 |
润达医疗 |
4.26% |
49.24 |
552.97 |
4.80% |
3.24 (6.58%) |
6 |
000910 |
大亚圣象 |
4.19% |
45.85 |
544.70 |
4.73% |
15.00 (32.72%) |
7 |
000401 |
冀东水泥 |
3.55% |
37.34 |
461.15 |
4.00% |
6.34 (16.98%) |
8 |
000028 |
国药一致 |
3.50% |
12.00 |
454.08 |
3.94% |
-3.50 (-29.17%) |
9 |
603018 |
华设集团 |
3.23% |
52.78 |
419.64 |
3.64% |
新增 |
10 |
002327 |
富安娜 |
3.10% |
52.00 |
402.48 |
3.49% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002048 |
宁波华翔 |
8.71% |
58.04 |
1131.88 |
9.82% |
-1.00 (-1.72%) |
2 |
600297 |
广汇汽车 |
5.50% |
248.27 |
715.01 |
6.21% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
4.79% |
60.80 |
622.59 |
5.40% |
0.00 (0.00%) |
4 |
002398 |
垒知集团 |
4.28% |
77.99 |
556.07 |
4.83% |
新增 |
5 |
603108 |
润达医疗 |
4.26% |
49.24 |
552.97 |
4.80% |
3.24 (6.58%) |
6 |
000910 |
大亚圣象 |
4.19% |
45.85 |
544.70 |
4.73% |
15.00 (32.72%) |
7 |
000401 |
冀东水泥 |
3.55% |
37.34 |
461.15 |
4.00% |
6.34 (16.98%) |
8 |
000028 |
国药一致 |
3.50% |
12.00 |
454.08 |
3.94% |
-3.50 (-29.17%) |
9 |
603018 |
华设集团 |
3.23% |
52.78 |
419.64 |
3.64% |
新增 |
10 |
002327 |
富安娜 |
3.10% |
52.00 |
402.48 |
3.49% |
新增 |
11 |
600048 |
保利地产 |
3.06% |
33.00 |
397.32 |
3.45% |
--- |
12 |
601677 |
明泰铝业 |
2.86% |
19.00 |
371.45 |
3.22% |
--- |
13 |
600987 |
航民股份 |
2.52% |
62.30 |
327.08 |
2.84% |
--- |
14 |
603444 |
吉比特 |
2.45% |
0.60 |
318.00 |
2.76% |
--- |
15 |
002035 |
华帝股份 |
2.40% |
43.25 |
312.24 |
2.71% |
--- |
16 |
002045 |
国光电器 |
2.26% |
23.56 |
293.09 |
2.54% |
--- |
17 |
600970 |
中材国际 |
2.16% |
30.60 |
280.60 |
2.44% |
--- |
18 |
000030 |
富奥股份 |
1.93% |
39.30 |
250.34 |
2.17% |
--- |
19 |
002949 |
华阳国际 |
1.82% |
14.00 |
236.53 |
2.05% |
--- |
20 |
600352 |
浙江龙盛 |
1.80% |
17.00 |
233.58 |
2.03% |
--- |
21 |
002818 |
富森美 |
1.76% |
18.99 |
229.03 |
1.99% |
--- |
22 |
000582 |
北部湾港 |
1.73% |
27.00 |
224.10 |
1.94% |
--- |
23 |
300464 |
星徽股份 |
1.73% |
19.00 |
224.20 |
1.95% |
--- |
24 |
001979 |
招商蛇口 |
1.60% |
19.00 |
208.04 |
1.81% |
--- |
25 |
002081 |
金螳螂 |
1.48% |
24.24 |
191.98 |
1.67% |
--- |
26 |
601311 |
骆驼股份 |
1.43% |
16.00 |
185.12 |
1.61% |
--- |
27 |
002206 |
海利得 |
1.15% |
23.97 |
148.85 |
1.29% |
--- |
28 |
603808 |
歌力思 |
1.09% |
9.00 |
142.20 |
1.23% |
--- |
29 |
600166 |
福田汽车 |
1.06% |
40.00 |
138.00 |
1.20% |
--- |
30 |
603326 |
我乐家居 |
0.99% |
11.95 |
128.94 |
1.12% |
--- |
31 |
002318 |
久立特材 |
0.93% |
10.00 |
120.20 |
1.04% |
--- |
32 |
000002 |
万科A |
0.92% |
5.00 |
119.05 |
1.03% |
--- |
33 |
002043 |
兔宝宝 |
0.91% |
12.00 |
118.32 |
1.03% |
--- |
34 |
300562 |
乐心医疗 |
0.91% |
8.00 |
118.80 |
1.03% |
--- |
35 |
603699 |
纽威股份 |
0.89% |
11.00 |
115.50 |
1.00% |
--- |
36 |
603136 |
天目湖 |
0.73% |
5.80 |
95.35 |
0.83% |
--- |
37 |
603818 |
曲美家居 |
0.45% |
6.53 |
57.99 |
0.50% |
--- |
38 |
605168 |
三人行 |
0.24% |
0.20 |
30.67 |
0.27% |
--- |
39 |
301017 |
漱玉平民 |
0.04% |
0.52 |
4.64 |
0.04% |
--- |
40 |
301018 |
申菱环境 |
0.04% |
0.64 |
5.29 |
0.05% |
--- |
41 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
42 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
43 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
44 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
45 |
002645 |
华宏科技 |
0.01% |
0.05 |
0.80 |
0.01% |
--- |
46 |
002947 |
恒铭达 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
47 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
48 |
300968 |
格林精密 |
0.01% |
0.07 |
0.85 |
0.01% |
--- |
49 |
300973 |
立高食品 |
0.01% |
0.01 |
1.74 |
0.02% |
--- |
50 |
300979 |
华利集团 |
0.01% |
0.02 |
1.62 |
0.01% |
--- |
51 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
52 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
53 |
300986 |
志特新材 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
54 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
55 |
300991 |
创益通 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
56 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
57 |
300996 |
普联软件 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
58 |
301002 |
崧盛股份 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
59 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
60 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.55 |
0.01% |
--- |
61 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
62 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
63 |
603725 |
天安新材 |
0.01% |
0.09 |
0.68 |
0.01% |
--- |
64 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
65 |
000961 |
中南建设 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
66 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
67 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
68 |
300985 |
致远新能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
77 |
600116 |
三峡水利 |
0.00% |
0.07 |
0.59 |
0.01% |
--- |
78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
002048 |
宁波华翔 |
7.44% |
59.04 |
1170.27 |
7.92% |
27.00 (45.73%) |
2 |
600383 |
金地集团 |
4.64% |
60.80 |
730.21 |
4.94% |
42.00 (69.08%) |
3 |
000028 |
国药一致 |
4.15% |
15.50 |
652.55 |
4.42% |
14.70 (94.84%) |
4 |
601965 |
中国汽研 |
4.13% |
43.28 |
650.57 |
4.41% |
15.00 (34.65%) |
5 |
600297 |
广汇汽车 |
3.87% |
248.27 |
609.72 |
4.13% |
160.00 (64.45%) |
6 |
603108 |
润达医疗 |
3.37% |
46.00 |
530.38 |
3.59% |
新增 |
7 |
000401 |
冀东水泥 |
3.08% |
31.00 |
485.15 |
3.29% |
16.00 (51.61%) |
8 |
000910 |
大亚圣象 |
3.07% |
30.85 |
483.73 |
3.28% |
9.60 (31.12%) |
9 |
600048 |
保利地产 |
2.98% |
33.00 |
469.59 |
3.18% |
16.00 (48.48%) |
10 |
603444 |
吉比特 |
2.96% |
1.25 |
465.24 |
3.15% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002048 |
宁波华翔 |
7.44% |
59.04 |
1170.27 |
7.92% |
27.00 (45.73%) |
2 |
600383 |
金地集团 |
4.64% |
60.80 |
730.21 |
4.94% |
42.00 (69.08%) |
3 |
000028 |
国药一致 |
4.15% |
15.50 |
652.55 |
4.42% |
14.70 (94.84%) |
4 |
601965 |
中国汽研 |
4.13% |
43.28 |
650.57 |
4.41% |
15.00 (34.65%) |
5 |
600297 |
广汇汽车 |
3.87% |
248.27 |
609.72 |
4.13% |
160.00 (64.45%) |
6 |
603108 |
润达医疗 |
3.37% |
46.00 |
530.38 |
3.59% |
新增 |
7 |
000401 |
冀东水泥 |
3.08% |
31.00 |
485.15 |
3.29% |
16.00 (51.61%) |
8 |
000910 |
大亚圣象 |
3.07% |
30.85 |
483.73 |
3.28% |
9.60 (31.12%) |
9 |
600048 |
保利地产 |
2.98% |
33.00 |
469.59 |
3.18% |
16.00 (48.48%) |
10 |
603444 |
吉比特 |
2.96% |
1.25 |
465.24 |
3.15% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002048 |
宁波华翔 |
7.03% |
32.04 |
498.94 |
7.48% |
12.30 (38.38%) |
2 |
601601 |
中国太保 |
6.72% |
12.41 |
476.54 |
7.15% |
新增 |
3 |
601965 |
中国汽研 |
5.90% |
28.28 |
418.90 |
6.28% |
-2.00 (-7.07%) |
4 |
000910 |
大亚圣象 |
4.18% |
21.25 |
296.65 |
4.45% |
2.50 (11.76%) |
5 |
601166 |
兴业银行 |
4.12% |
13.99 |
291.97 |
4.38% |
新增 |
6 |
600987 |
航民股份 |
3.88% |
48.02 |
275.15 |
4.13% |
新增 |
7 |
600048 |
保利地产 |
3.79% |
17.00 |
268.94 |
4.03% |
新增 |
8 |
603008 |
喜临门 |
3.70% |
13.60 |
262.75 |
3.94% |
新增 |
9 |
601677 |
明泰铝业 |
3.59% |
18.00 |
254.52 |
3.82% |
新增 |
10 |
600383 |
金地集团 |
3.58% |
18.80 |
253.80 |
3.81% |
0.00 (0.00%) |
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 |
002048 |
宁波华翔 |
7.03% |
32.04 |
498.94 |
7.48% |
12.30 (38.38%) |
2 |
601601 |
中国太保 |
6.72% |
12.41 |
476.54 |
7.15% |
新增 |
3 |
601965 |
中国汽研 |
5.90% |
28.28 |
418.90 |
6.28% |
-2.00 (-7.07%) |
4 |
000910 |
大亚圣象 |
4.18% |
21.25 |
296.65 |
4.45% |
2.50 (11.76%) |
5 |
601166 |
兴业银行 |
4.12% |
13.99 |
291.97 |
4.38% |
新增 |
6 |
600987 |
航民股份 |
3.88% |
48.02 |
275.15 |
4.13% |
新增 |
7 |
600048 |
保利地产 |
3.79% |
17.00 |
268.94 |
4.03% |
新增 |
8 |
603008 |
喜临门 |
3.70% |
13.60 |
262.75 |
3.94% |
新增 |
9 |
601677 |
明泰铝业 |
3.59% |
18.00 |
254.52 |
3.82% |
新增 |
10 |
600383 |
金地集团 |
3.58% |
18.80 |
253.80 |
3.81% |
0.00 (0.00%) |
11 |
600297 |
广汇汽车 |
3.44% |
88.27 |
243.94 |
3.66% |
--- |
12 |
601838 |
成都银行 |
3.31% |
22.00 |
234.74 |
3.52% |
--- |
13 |
000030 |
富奥股份 |
3.03% |
29.30 |
215.06 |
3.23% |
--- |
14 |
000401 |
冀东水泥 |
2.99% |
15.00 |
212.25 |
3.18% |
--- |
15 |
000537 |
广宇发展 |
2.91% |
32.92 |
206.41 |
3.10% |
--- |
16 |
002713 |
东易日盛 |
2.67% |
24.00 |
189.33 |
2.84% |
--- |
17 |
002206 |
海利得 |
2.65% |
48.00 |
187.68 |
2.81% |
--- |
18 |
002327 |
富安娜 |
2.48% |
23.00 |
176.18 |
2.64% |
--- |
19 |
603699 |
纽威股份 |
2.34% |
14.00 |
165.76 |
2.49% |
--- |
20 |
000002 |
万科A |
2.02% |
5.00 |
143.50 |
2.15% |
--- |
21 |
002165 |
红宝丽 |
1.99% |
25.00 |
141.25 |
2.12% |
--- |
22 |
600346 |
恒力石化 |
1.97% |
5.00 |
139.85 |
2.10% |
--- |
23 |
000671 |
阳光城 |
1.84% |
20.00 |
130.40 |
1.96% |
--- |
24 |
600340 |
华夏幸福 |
1.82% |
10.00 |
129.30 |
1.94% |
--- |
25 |
002318 |
久立特材 |
1.54% |
10.00 |
109.00 |
1.63% |
--- |
26 |
300132 |
青松股份 |
1.46% |
5.50 |
103.34 |
1.55% |
--- |
27 |
002035 |
华帝股份 |
1.34% |
10.80 |
95.36 |
1.43% |
--- |
28 |
600166 |
福田汽车 |
1.33% |
30.00 |
94.50 |
1.42% |
--- |
29 |
603359 |
东珠生态 |
1.24% |
5.49 |
87.85 |
1.32% |
--- |
30 |
603898 |
好莱客 |
1.14% |
5.00 |
80.60 |
1.21% |
--- |
31 |
000069 |
华侨城A |
1.12% |
11.26 |
79.80 |
1.20% |
--- |
32 |
000933 |
神火股份 |
1.12% |
10.00 |
79.80 |
1.20% |
--- |
33 |
000001 |
平安银行 |
1.09% |
4.00 |
77.36 |
1.16% |
--- |
34 |
000028 |
国药一致 |
0.52% |
0.80 |
36.64 |
0.55% |
--- |
35 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
36 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
37 |
605179 |
一鸣食品 |
0.02% |
0.08 |
1.40 |
0.02% |
--- |
38 |
002572 |
索菲亚 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
39 |
002833 |
弘亚数控 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
40 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
41 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
42 |
600116 |
三峡水利 |
0.01% |
0.07 |
0.59 |
0.01% |
--- |
43 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
44 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.11 |
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 |
601965 |
中国汽研 |
5.53% |
30.28 |
368.87 |
6.01% |
-18.00 (-59.44%) |
2 |
601336 |
新华保险 |
5.41% |
5.81 |
360.68 |
5.87% |
-4.00 (-68.85%) |
3 |
002048 |
宁波华翔 |
5.04% |
19.74 |
335.86 |
5.47% |
1.00 (5.06%) |
4 |
000910 |
大亚圣象 |
4.99% |
18.75 |
332.81 |
5.42% |
-0.50 (-2.67%) |
5 |
002833 |
弘亚数控 |
4.66% |
7.47 |
310.53 |
5.06% |
-3.80 (-50.89%) |
6 |
600297 |
广汇汽车 |
4.43% |
91.37 |
295.12 |
4.81% |
15.00 (16.42%) |
7 |
600383 |
金地集团 |
4.10% |
18.80 |
273.54 |
4.46% |
8.00 (42.55%) |
8 |
000069 |
华侨城A |
3.87% |
38.00 |
257.64 |
4.20% |
22.00 (57.89%) |
9 |
600466 |
蓝光发展 |
3.62% |
48.00 |
241.44 |
3.93% |
0.00 (0.00%) |
10 |
002035 |
华帝股份 |
3.59% |
24.80 |
239.57 |
3.90% |
6.00 (24.19%) |
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 |
601965 |
中国汽研 |
5.53% |
30.28 |
368.87 |
6.01% |
-18.00 (-59.44%) |
2 |
601336 |
新华保险 |
5.41% |
5.81 |
360.68 |
5.87% |
-4.00 (-68.85%) |
3 |
002048 |
宁波华翔 |
5.04% |
19.74 |
335.86 |
5.47% |
1.00 (5.06%) |
4 |
000910 |
大亚圣象 |
4.99% |
18.75 |
332.81 |
5.42% |
-0.50 (-2.67%) |
5 |
002833 |
弘亚数控 |
4.66% |
7.47 |
310.53 |
5.06% |
-3.80 (-50.89%) |
6 |
600297 |
广汇汽车 |
4.43% |
91.37 |
295.12 |
4.81% |
15.00 (16.42%) |
7 |
600383 |
金地集团 |
4.10% |
18.80 |
273.54 |
4.46% |
8.00 (42.55%) |
8 |
000069 |
华侨城A |
3.87% |
38.00 |
257.64 |
4.20% |
22.00 (57.89%) |
9 |
600466 |
蓝光发展 |
3.62% |
48.00 |
241.44 |
3.93% |
0.00 (0.00%) |
10 |
002035 |
华帝股份 |
3.59% |
24.80 |
239.57 |
3.90% |
6.00 (24.19%) |
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 |
601336 |
新华保险 |
7.68% |
9.81 |
434.39 |
8.17% |
3.00 (30.58%) |
2 |
601965 |
中国汽研 |
7.44% |
48.28 |
421.04 |
7.92% |
1.80 (3.73%) |
3 |
000910 |
大亚圣象 |
5.29% |
19.25 |
299.14 |
5.62% |
-10.00 (-51.95%) |
4 |
002048 |
宁波华翔 |
5.11% |
18.74 |
289.42 |
5.44% |
0.00 (0.00%) |
5 |
000537 |
广宇发展 |
5.02% |
38.92 |
284.12 |
5.34% |
0.00 (0.00%) |
6 |
002833 |
弘亚数控 |
4.88% |
11.27 |
276.36 |
5.20% |
新增 |
7 |
600466 |
蓝光发展 |
4.57% |
48.00 |
258.72 |
4.86% |
5.00 (10.42%) |
8 |
600297 |
广汇汽车 |
4.30% |
76.37 |
243.61 |
4.58% |
0.00 (0.00%) |
9 |
600340 |
华夏幸福 |
4.04% |
10.00 |
228.60 |
4.30% |
新增 |
10 |
002035 |
华帝股份 |
3.37% |
18.80 |
190.44 |
3.58% |
-7.00 (-37.23%) |
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 |
601336 |
新华保险 |
7.68% |
9.81 |
434.39 |
8.17% |
3.00 (30.58%) |
2 |
601965 |
中国汽研 |
7.44% |
48.28 |
421.04 |
7.92% |
1.80 (3.73%) |
3 |
000910 |
大亚圣象 |
5.29% |
19.25 |
299.14 |
5.62% |
-10.00 (-51.95%) |
4 |
002048 |
宁波华翔 |
5.11% |
18.74 |
289.42 |
5.44% |
0.00 (0.00%) |
5 |
000537 |
广宇发展 |
5.02% |
38.92 |
284.12 |
5.34% |
0.00 (0.00%) |
6 |
002833 |
弘亚数控 |
4.88% |
11.27 |
276.36 |
5.20% |
新增 |
7 |
600466 |
蓝光发展 |
4.57% |
48.00 |
258.72 |
4.86% |
5.00 (10.42%) |
8 |
600297 |
广汇汽车 |
4.30% |
76.37 |
243.61 |
4.58% |
0.00 (0.00%) |
9 |
600340 |
华夏幸福 |
4.04% |
10.00 |
228.60 |
4.30% |
新增 |
10 |
002035 |
华帝股份 |
3.37% |
18.80 |
190.44 |
3.58% |
-7.00 (-37.23%) |
11 |
601633 |
长城汽车 |
3.27% |
24.00 |
185.26 |
3.48% |
--- |
12 |
600966 |
博汇纸业 |
3.23% |
18.00 |
182.70 |
3.43% |
--- |
13 |
002327 |
富安娜 |
2.86% |
23.00 |
161.92 |
3.04% |
--- |
14 |
600116 |
三峡水利 |
2.83% |
18.00 |
160.02 |
3.01% |
--- |
15 |
600729 |
重庆百货 |
2.65% |
4.80 |
149.86 |
2.82% |
--- |
16 |
600048 |
保利地产 |
2.61% |
10.00 |
147.80 |
2.78% |
--- |
17 |
600383 |
金地集团 |
2.61% |
10.80 |
147.96 |
2.78% |
--- |
18 |
600690 |
海尔智家 |
2.50% |
8.00 |
141.60 |
2.66% |
--- |
19 |
600987 |
航民股份 |
2.22% |
23.52 |
125.83 |
2.37% |
--- |
20 |
601677 |
明泰铝业 |
1.99% |
13.00 |
112.84 |
2.12% |
--- |
21 |
603788 |
宁波高发 |
1.90% |
6.00 |
107.58 |
2.02% |
--- |
22 |
603898 |
好莱客 |
1.76% |
7.00 |
99.47 |
1.87% |
--- |
23 |
000069 |
华侨城A |
1.71% |
16.00 |
96.96 |
1.82% |
--- |
24 |
002701 |
奥瑞金 |
1.70% |
23.00 |
96.37 |
1.81% |
--- |
25 |
603008 |
喜临门 |
1.67% |
8.80 |
94.42 |
1.78% |
--- |
26 |
000028 |
国药一致 |
1.59% |
2.00 |
90.02 |
1.69% |
--- |
27 |
002543 |
万和电气 |
1.45% |
10.40 |
82.06 |
1.54% |
--- |
28 |
002430 |
杭氧股份 |
1.25% |
5.00 |
71.00 |
1.33% |
--- |
29 |
300459 |
汤姆猫 |
1.22% |
20.00 |
69.00 |
1.30% |
--- |
30 |
603626 |
科森科技 |
1.07% |
5.00 |
60.75 |
1.14% |
--- |
31 |
002444 |
巨星科技 |
0.04% |
0.18 |
2.14 |
0.04% |
--- |
32 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
33 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.73 |
0.03% |
--- |
34 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
35 |
002572 |
索菲亚 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
36 |
300840 |
酷特智能 |
0.01% |
0.09 |
0.56 |
0.01% |
--- |
37 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
38 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
39 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
40 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.08 |
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 |
601965 |
中国汽研 |
7.20% |
46.48 |
415.11 |
7.65% |
0.00 (0.00%) |
2 |
000910 |
大亚圣象 |
5.55% |
29.25 |
320.00 |
5.90% |
16.67 (56.99%) |
3 |
600196 |
复星医药 |
5.50% |
9.65 |
317.10 |
5.84% |
5.00 (51.81%) |
4 |
600297 |
广汇汽车 |
5.39% |
76.37 |
310.81 |
5.73% |
10.00 (13.09%) |
5 |
002048 |
宁波华翔 |
5.37% |
18.74 |
310.04 |
5.71% |
-2.00 (-10.67%) |
6 |
002035 |
华帝股份 |
4.97% |
25.80 |
286.64 |
5.28% |
9.00 (34.88%) |
7 |
601336 |
新华保险 |
4.70% |
6.81 |
271.04 |
5.00% |
2.50 (36.71%) |
8 |
600466 |
蓝光发展 |
4.49% |
43.00 |
259.29 |
4.78% |
20.00 (46.51%) |
9 |
000537 |
广宇发展 |
4.47% |
38.92 |
258.04 |
4.76% |
10.00 (25.69%) |
10 |
600729 |
重庆百货 |
4.38% |
9.10 |
252.62 |
4.66% |
4.00 (43.96%) |
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 |
601965 |
中国汽研 |
7.20% |
46.48 |
415.11 |
7.65% |
0.00 (0.00%) |
2 |
000910 |
大亚圣象 |
5.55% |
29.25 |
320.00 |
5.90% |
16.67 (56.99%) |
3 |
600196 |
复星医药 |
5.50% |
9.65 |
317.10 |
5.84% |
5.00 (51.81%) |
4 |
600297 |
广汇汽车 |
5.39% |
76.37 |
310.81 |
5.73% |
10.00 (13.09%) |
5 |
002048 |
宁波华翔 |
5.37% |
18.74 |
310.04 |
5.71% |
-2.00 (-10.67%) |
6 |
002035 |
华帝股份 |
4.97% |
25.80 |
286.64 |
5.28% |
9.00 (34.88%) |
7 |
601336 |
新华保险 |
4.70% |
6.81 |
271.04 |
5.00% |
2.50 (36.71%) |
8 |
600466 |
蓝光发展 |
4.49% |
43.00 |
259.29 |
4.78% |
20.00 (46.51%) |
9 |
000537 |
广宇发展 |
4.47% |
38.92 |
258.04 |
4.76% |
10.00 (25.69%) |
10 |
600729 |
重庆百货 |
4.38% |
9.10 |
252.62 |
4.66% |
4.00 (43.96%) |
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 |
601965 |
中国汽研 |
7.48% |
46.48 |
384.89 |
8.01% |
-1.00 (-2.15%) |
2 |
600754 |
锦江酒店 |
6.39% |
11.44 |
328.44 |
6.83% |
0.86 (7.52%) |
3 |
002048 |
宁波华翔 |
6.24% |
20.74 |
320.72 |
6.67% |
0.00 (0.00%) |
4 |
002833 |
弘亚数控 |
4.67% |
6.04 |
240.27 |
5.00% |
0.00 (0.00%) |
5 |
002035 |
华帝股份 |
4.38% |
16.80 |
225.46 |
4.69% |
新增 |
6 |
000537 |
广宇发展 |
4.37% |
28.92 |
224.71 |
4.67% |
0.00 (0.00%) |
7 |
600297 |
广汇汽车 |
4.21% |
66.37 |
216.36 |
4.50% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
4.12% |
4.31 |
211.84 |
4.41% |
0.00 (0.00%) |
9 |
300196 |
长海股份 |
4.09% |
18.15 |
210.14 |
4.37% |
-8.00 (-44.09%) |
10 |
002572 |
索菲亚 |
3.69% |
9.05 |
189.60 |
3.94% |
-2.00 (-22.10%) |
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 |
601965 |
中国汽研 |
7.48% |
46.48 |
384.89 |
8.01% |
-1.00 (-2.15%) |
2 |
600754 |
锦江酒店 |
6.39% |
11.44 |
328.44 |
6.83% |
0.86 (7.52%) |
3 |
002048 |
宁波华翔 |
6.24% |
20.74 |
320.72 |
6.67% |
0.00 (0.00%) |
4 |
002833 |
弘亚数控 |
4.67% |
6.04 |
240.27 |
5.00% |
0.00 (0.00%) |
5 |
002035 |
华帝股份 |
4.38% |
16.80 |
225.46 |
4.69% |
新增 |
6 |
000537 |
广宇发展 |
4.37% |
28.92 |
224.71 |
4.67% |
0.00 (0.00%) |
7 |
600297 |
广汇汽车 |
4.21% |
66.37 |
216.36 |
4.50% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
4.12% |
4.31 |
211.84 |
4.41% |
0.00 (0.00%) |
9 |
300196 |
长海股份 |
4.09% |
18.15 |
210.14 |
4.37% |
-8.00 (-44.09%) |
10 |
002572 |
索菲亚 |
3.69% |
9.05 |
189.60 |
3.94% |
-2.00 (-22.10%) |
11 |
000910 |
大亚圣象 |
3.42% |
12.58 |
175.99 |
3.66% |
--- |
12 |
600466 |
蓝光发展 |
3.30% |
23.00 |
169.51 |
3.53% |
--- |
13 |
601601 |
中国太保 |
3.24% |
4.40 |
166.50 |
3.46% |
--- |
14 |
601677 |
明泰铝业 |
3.03% |
13.50 |
155.66 |
3.24% |
--- |
15 |
600729 |
重庆百货 |
2.96% |
5.10 |
152.24 |
3.17% |
--- |
16 |
600987 |
航民股份 |
2.89% |
23.52 |
148.88 |
3.10% |
--- |
17 |
600383 |
金地集团 |
2.82% |
10.00 |
145.00 |
3.02% |
--- |
18 |
600116 |
三峡水利 |
2.66% |
18.00 |
136.62 |
2.84% |
--- |
19 |
002803 |
吉宏股份 |
2.57% |
5.00 |
132.40 |
2.75% |
--- |
20 |
600196 |
复星医药 |
2.41% |
4.65 |
123.69 |
2.57% |
--- |
21 |
002206 |
海利得 |
2.19% |
30.00 |
112.50 |
2.34% |
--- |
22 |
601607 |
上海医药 |
2.07% |
5.80 |
106.55 |
2.22% |
--- |
23 |
000069 |
华侨城A |
2.03% |
13.42 |
104.54 |
2.17% |
--- |
24 |
601916 |
浙商银行 |
1.98% |
21.82 |
101.68 |
2.12% |
--- |
25 |
600048 |
保利地产 |
1.85% |
5.88 |
95.14 |
1.98% |
--- |
26 |
601077 |
渝农商行 |
1.37% |
11.27 |
70.54 |
1.47% |
--- |
27 |
002430 |
杭氧股份 |
1.31% |
5.00 |
67.30 |
1.40% |
--- |
28 |
300258 |
精锻科技 |
1.03% |
4.75 |
53.21 |
1.11% |
--- |
29 |
600984 |
建设机械 |
0.72% |
3.58 |
36.98 |
0.77% |
--- |
30 |
002050 |
三花智控 |
0.00% |
0.00 |
0.03 |
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 |
601965 |
中国汽研 |
7.69% |
47.48 |
347.59 |
8.27% |
0.00 (0.00%) |
2 |
002048 |
宁波华翔 |
6.85% |
20.74 |
309.72 |
7.37% |
-10.00 (-48.20%) |
3 |
600297 |
广汇汽车 |
5.65% |
66.37 |
255.51 |
6.08% |
8.00 (12.05%) |
4 |
600754 |
锦江酒店 |
5.42% |
10.58 |
244.93 |
5.83% |
0.58 (5.48%) |
5 |
300196 |
长海股份 |
5.11% |
26.15 |
231.13 |
5.50% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
4.64% |
4.31 |
209.77 |
4.99% |
1.00 (23.20%) |
7 |
002833 |
弘亚数控 |
4.60% |
6.04 |
207.83 |
4.94% |
0.00 (0.00%) |
8 |
002572 |
索菲亚 |
4.19% |
11.05 |
189.18 |
4.50% |
0.00 (0.00%) |
9 |
000537 |
广宇发展 |
4.08% |
28.92 |
184.22 |
4.38% |
16.00 (55.33%) |
10 |
600466 |
蓝光发展 |
3.99% |
30.00 |
180.30 |
4.29% |
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 |
601965 |
中国汽研 |
7.69% |
47.48 |
347.59 |
8.27% |
0.00 (0.00%) |
2 |
002048 |
宁波华翔 |
6.85% |
20.74 |
309.72 |
7.37% |
-10.00 (-48.20%) |
3 |
600297 |
广汇汽车 |
5.65% |
66.37 |
255.51 |
6.08% |
8.00 (12.05%) |
4 |
600754 |
锦江酒店 |
5.42% |
10.58 |
244.93 |
5.83% |
0.58 (5.48%) |
5 |
300196 |
长海股份 |
5.11% |
26.15 |
231.13 |
5.50% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
4.64% |
4.31 |
209.77 |
4.99% |
1.00 (23.20%) |
7 |
002833 |
弘亚数控 |
4.60% |
6.04 |
207.83 |
4.94% |
0.00 (0.00%) |
8 |
002572 |
索菲亚 |
4.19% |
11.05 |
189.18 |
4.50% |
0.00 (0.00%) |
9 |
000537 |
广宇发展 |
4.08% |
28.92 |
184.22 |
4.38% |
16.00 (55.33%) |
10 |
600466 |
蓝光发展 |
3.99% |
30.00 |
180.30 |
4.29% |
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 |
601965 |
中国汽研 |
7.09% |
47.48 |
352.81 |
7.50% |
0.00 (0.00%) |
2 |
002048 |
宁波华翔 |
6.68% |
30.74 |
332.66 |
7.07% |
-20.48 (-66.61%) |
3 |
600297 |
广汇汽车 |
5.23% |
58.37 |
260.32 |
5.53% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
5.13% |
7.00 |
255.57 |
5.43% |
新增 |
5 |
600754 |
锦江酒店 |
4.95% |
10.00 |
246.40 |
5.24% |
0.00 (0.00%) |
6 |
300196 |
长海股份 |
4.79% |
26.15 |
238.46 |
5.07% |
-23.85 (-91.22%) |
7 |
002833 |
弘亚数控 |
4.42% |
6.04 |
219.97 |
4.67% |
新增 |
8 |
000651 |
格力电器 |
4.37% |
3.96 |
217.80 |
4.63% |
新增 |
9 |
002572 |
索菲亚 |
4.12% |
11.05 |
205.09 |
4.36% |
新增 |
10 |
601336 |
新华保险 |
3.66% |
3.31 |
182.15 |
3.87% |
-1.42 (-42.90%) |
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 |
601965 |
中国汽研 |
7.09% |
47.48 |
352.81 |
7.50% |
0.00 (0.00%) |
2 |
002048 |
宁波华翔 |
6.68% |
30.74 |
332.66 |
7.07% |
-20.48 (-66.61%) |
3 |
600297 |
广汇汽车 |
5.23% |
58.37 |
260.32 |
5.53% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
5.13% |
7.00 |
255.57 |
5.43% |
新增 |
5 |
600754 |
锦江酒店 |
4.95% |
10.00 |
246.40 |
5.24% |
0.00 (0.00%) |
6 |
300196 |
长海股份 |
4.79% |
26.15 |
238.46 |
5.07% |
-23.85 (-91.22%) |
7 |
002833 |
弘亚数控 |
4.42% |
6.04 |
219.97 |
4.67% |
新增 |
8 |
000651 |
格力电器 |
4.37% |
3.96 |
217.80 |
4.63% |
新增 |
9 |
002572 |
索菲亚 |
4.12% |
11.05 |
205.09 |
4.36% |
新增 |
10 |
601336 |
新华保险 |
3.66% |
3.31 |
182.15 |
3.87% |
-1.42 (-42.90%) |
11 |
002035 |
华帝股份 |
3.38% |
13.80 |
168.08 |
3.57% |
--- |
12 |
002020 |
京新药业 |
3.36% |
14.52 |
167.27 |
3.55% |
--- |
13 |
000333 |
美的集团 |
3.12% |
3.00 |
155.58 |
3.31% |
--- |
14 |
600987 |
航民股份 |
3.12% |
23.52 |
155.46 |
3.30% |
--- |
15 |
300258 |
精锻科技 |
3.10% |
12.75 |
154.40 |
3.28% |
--- |
16 |
000028 |
国药一致 |
2.93% |
3.49 |
145.99 |
3.10% |
--- |
17 |
002563 |
森马服饰 |
2.44% |
11.00 |
121.66 |
2.59% |
--- |
18 |
600196 |
复星医药 |
2.36% |
4.65 |
117.64 |
2.50% |
--- |
19 |
002050 |
三花智控 |
2.27% |
10.72 |
113.12 |
2.40% |
--- |
20 |
002508 |
老板电器 |
2.10% |
3.86 |
104.76 |
2.23% |
--- |
21 |
002146 |
荣盛发展 |
2.04% |
10.80 |
101.41 |
2.15% |
--- |
22 |
300450 |
先导智能 |
2.02% |
3.00 |
100.80 |
2.14% |
--- |
23 |
600729 |
重庆百货 |
2.00% |
3.30 |
99.79 |
2.12% |
--- |
24 |
000069 |
华侨城A |
1.87% |
13.42 |
93.27 |
1.98% |
--- |
25 |
000537 |
广宇发展 |
1.80% |
12.92 |
89.41 |
1.90% |
--- |
26 |
600048 |
保利地产 |
1.76% |
6.88 |
87.79 |
1.87% |
--- |
27 |
600479 |
千金药业 |
1.65% |
8.81 |
82.12 |
1.74% |
--- |
28 |
603208 |
江山欧派 |
1.04% |
1.50 |
51.65 |
1.10% |
--- |
29 |
000926 |
福星股份 |
0.85% |
6.08 |
42.07 |
0.89% |
--- |
30 |
601607 |
上海医药 |
0.62% |
1.70 |
30.86 |
0.66% |
--- |
31 |
601236 |
红塔证券 |
0.07% |
0.98 |
3.39 |
0.07% |
--- |
32 |
600968 |
海油发展 |
0.06% |
0.79 |
2.80 |
0.06% |
--- |
33 |
603867 |
新化股份 |
0.05% |
0.09 |
2.25 |
0.05% |
--- |
34 |
601698 |
中国卫通 |
0.04% |
0.51 |
1.98 |
0.04% |
--- |
35 |
300594 |
朗进科技 |
0.03% |
0.04 |
1.59 |
0.03% |
--- |
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 |
002048 |
宁波华翔 |
7.39% |
51.22 |
653.12 |
8.49% |
31.23 (60.97%) |
2 |
300459 |
汤姆猫 |
6.55% |
70.00 |
578.20 |
7.52% |
40.00 (57.14%) |
3 |
300196 |
长海股份 |
5.82% |
50.00 |
513.96 |
6.68% |
新增 |
4 |
601965 |
中国汽研 |
4.48% |
47.48 |
396.02 |
5.15% |
0.00 (0.00%) |
5 |
600729 |
重庆百货 |
4.21% |
10.00 |
371.80 |
4.83% |
新增 |
6 |
600297 |
广汇汽车 |
3.50% |
58.37 |
309.35 |
4.02% |
28.16 (48.25%) |
7 |
600754 |
锦江酒店 |
3.14% |
10.00 |
277.70 |
3.61% |
新增 |
8 |
000910 |
大亚圣象 |
3.13% |
18.40 |
276.74 |
3.60% |
16.82 (91.41%) |
9 |
002050 |
三花智控 |
2.89% |
16.32 |
255.73 |
3.33% |
-13.68 (-83.82%) |
10 |
601336 |
新华保险 |
2.87% |
4.73 |
253.95 |
3.30% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002048 |
宁波华翔 |
7.39% |
51.22 |
653.12 |
8.49% |
31.23 (60.97%) |
2 |
300459 |
汤姆猫 |
6.55% |
70.00 |
578.20 |
7.52% |
40.00 (57.14%) |
3 |
300196 |
长海股份 |
5.82% |
50.00 |
513.96 |
6.68% |
新增 |
4 |
601965 |
中国汽研 |
4.48% |
47.48 |
396.02 |
5.15% |
0.00 (0.00%) |
5 |
600729 |
重庆百货 |
4.21% |
10.00 |
371.80 |
4.83% |
新增 |
6 |
600297 |
广汇汽车 |
3.50% |
58.37 |
309.35 |
4.02% |
28.16 (48.25%) |
7 |
600754 |
锦江酒店 |
3.14% |
10.00 |
277.70 |
3.61% |
新增 |
8 |
000910 |
大亚圣象 |
3.13% |
18.40 |
276.74 |
3.60% |
16.82 (91.41%) |
9 |
002050 |
三花智控 |
2.89% |
16.32 |
255.73 |
3.33% |
-13.68 (-83.82%) |
10 |
601336 |
新华保险 |
2.87% |
4.73 |
253.95 |
3.30% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.14% |
42.99 |
506.85 |
5.56% |
0.00 (0.00%) |
2 |
603608 |
天创时尚 |
3.37% |
37.28 |
412.29 |
4.53% |
新增 |
3 |
000002 |
万科A |
3.24% |
16.66 |
396.84 |
4.36% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
3.11% |
30.00 |
380.70 |
4.18% |
新增 |
5 |
600036 |
招商银行 |
3.09% |
14.99 |
377.87 |
4.15% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
2.91% |
25.69 |
355.75 |
3.91% |
新增 |
7 |
601965 |
中国汽研 |
2.75% |
47.48 |
336.19 |
3.69% |
新增 |
8 |
600340 |
华夏幸福 |
2.71% |
13.00 |
330.85 |
3.63% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
2.60% |
50.00 |
317.50 |
3.49% |
0.00 (0.00%) |
10 |
603239 |
浙江仙通 |
2.42% |
28.46 |
296.27 |
3.25% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.14% |
42.99 |
506.85 |
5.56% |
0.00 (0.00%) |
2 |
603608 |
天创时尚 |
3.37% |
37.28 |
412.29 |
4.53% |
新增 |
3 |
000002 |
万科A |
3.24% |
16.66 |
396.84 |
4.36% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
3.11% |
30.00 |
380.70 |
4.18% |
新增 |
5 |
600036 |
招商银行 |
3.09% |
14.99 |
377.87 |
4.15% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
2.91% |
25.69 |
355.75 |
3.91% |
新增 |
7 |
601965 |
中国汽研 |
2.75% |
47.48 |
336.19 |
3.69% |
新增 |
8 |
600340 |
华夏幸福 |
2.71% |
13.00 |
330.85 |
3.63% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
2.60% |
50.00 |
317.50 |
3.49% |
0.00 (0.00%) |
10 |
603239 |
浙江仙通 |
2.42% |
28.46 |
296.27 |
3.25% |
0.00 (0.00%) |
11 |
000961 |
中南建设 |
2.32% |
50.53 |
283.50 |
3.11% |
--- |
12 |
601601 |
中国太保 |
2.30% |
9.88 |
280.89 |
3.08% |
--- |
13 |
601318 |
中国平安 |
2.29% |
5.00 |
280.50 |
3.08% |
--- |
14 |
000537 |
广宇发展 |
2.02% |
33.00 |
247.17 |
2.71% |
--- |
15 |
300258 |
精锻科技 |
2.01% |
20.15 |
246.43 |
2.71% |
--- |
16 |
600809 |
山西汾酒 |
2.01% |
7.00 |
245.35 |
2.69% |
--- |
17 |
002035 |
华帝股份 |
1.99% |
27.50 |
243.38 |
2.67% |
--- |
18 |
002146 |
荣盛发展 |
1.82% |
27.97 |
222.36 |
2.44% |
--- |
19 |
300459 |
汤姆猫 |
1.80% |
30.00 |
220.50 |
2.42% |
--- |
20 |
002543 |
万和电气 |
1.77% |
16.81 |
216.00 |
2.37% |
--- |
21 |
002048 |
宁波华翔 |
1.71% |
19.99 |
208.55 |
2.29% |
--- |
22 |
300203 |
聚光科技 |
1.68% |
8.00 |
205.20 |
2.25% |
--- |
23 |
600376 |
首开股份 |
1.65% |
28.00 |
201.29 |
2.21% |
--- |
24 |
002327 |
富安娜 |
1.54% |
25.00 |
187.75 |
2.06% |
--- |
25 |
603306 |
华懋科技 |
1.47% |
12.58 |
179.26 |
1.97% |
--- |
26 |
000651 |
格力电器 |
1.46% |
5.00 |
178.45 |
1.96% |
--- |
27 |
000926 |
福星股份 |
1.40% |
28.00 |
171.36 |
1.88% |
--- |
28 |
000895 |
双汇发展 |
1.35% |
6.99 |
164.88 |
1.81% |
--- |
29 |
600196 |
复星医药 |
1.33% |
7.00 |
162.89 |
1.79% |
--- |
30 |
603600 |
永艺股份 |
1.14% |
20.00 |
139.97 |
1.54% |
--- |
31 |
601607 |
上海医药 |
1.11% |
8.00 |
136.00 |
1.49% |
--- |
32 |
000671 |
阳光城 |
1.06% |
25.08 |
130.17 |
1.43% |
--- |
33 |
000550 |
江铃汽车 |
1.04% |
10.00 |
127.60 |
1.40% |
--- |
34 |
600297 |
广汇汽车 |
1.00% |
30.21 |
122.64 |
1.35% |
--- |
35 |
600266 |
城建发展 |
0.97% |
15.00 |
118.80 |
1.30% |
--- |
36 |
603997 |
继峰股份 |
0.96% |
15.33 |
117.27 |
1.29% |
--- |
37 |
600479 |
千金药业 |
0.95% |
14.94 |
115.94 |
1.27% |
--- |
38 |
600208 |
新湖中宝 |
0.77% |
32.42 |
94.02 |
1.03% |
--- |
39 |
000888 |
峨眉山A |
0.64% |
13.79 |
78.07 |
0.86% |
--- |
40 |
600420 |
国药现代 |
0.37% |
5.00 |
45.67 |
0.50% |
--- |
41 |
000910 |
大亚圣象 |
0.13% |
1.58 |
16.29 |
0.18% |
--- |
42 |
600267 |
海正药业 |
0.07% |
0.96 |
8.05 |
0.09% |
--- |
43 |
002206 |
海利得 |
0.02% |
0.61 |
2.31 |
0.03% |
--- |
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 |
600048 |
保利地产 |
4.39% |
42.99 |
523.19 |
4.70% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.87% |
14.99 |
460.19 |
4.14% |
0.00 (0.00%) |
3 |
600267 |
海正药业 |
3.41% |
30.96 |
406.20 |
3.65% |
11.00 (35.53%) |
4 |
000002 |
万科A |
3.40% |
16.66 |
404.84 |
3.64% |
6.66 (39.98%) |
5 |
601336 |
新华保险 |
3.39% |
8.00 |
403.84 |
3.63% |
0.00 (0.00%) |
6 |
603239 |
浙江仙通 |
3.00% |
28.46 |
357.17 |
3.21% |
18.46 (64.86%) |
7 |
601601 |
中国太保 |
2.95% |
9.88 |
350.84 |
3.15% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
2.88% |
5.00 |
342.50 |
3.08% |
0.00 (0.00%) |
9 |
600340 |
华夏幸福 |
2.77% |
13.00 |
329.29 |
2.96% |
新增 |
10 |
000069 |
华侨城A |
2.65% |
50.00 |
315.00 |
2.83% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.39% |
42.99 |
523.19 |
4.70% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.87% |
14.99 |
460.19 |
4.14% |
0.00 (0.00%) |
3 |
600267 |
海正药业 |
3.41% |
30.96 |
406.20 |
3.65% |
11.00 (35.53%) |
4 |
000002 |
万科A |
3.40% |
16.66 |
404.84 |
3.64% |
6.66 (39.98%) |
5 |
601336 |
新华保险 |
3.39% |
8.00 |
403.84 |
3.63% |
0.00 (0.00%) |
6 |
603239 |
浙江仙通 |
3.00% |
28.46 |
357.17 |
3.21% |
18.46 (64.86%) |
7 |
601601 |
中国太保 |
2.95% |
9.88 |
350.84 |
3.15% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
2.88% |
5.00 |
342.50 |
3.08% |
0.00 (0.00%) |
9 |
600340 |
华夏幸福 |
2.77% |
13.00 |
329.29 |
2.96% |
新增 |
10 |
000069 |
华侨城A |
2.65% |
50.00 |
315.00 |
2.83% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.17% |
42.99 |
524.48 |
4.47% |
新增 |
2 |
000895 |
双汇发展 |
4.04% |
19.25 |
508.37 |
4.33% |
0.00 (0.00%) |
3 |
600236 |
桂冠电力 |
3.58% |
78.87 |
450.35 |
3.83% |
-23.00 (-29.16%) |
4 |
601965 |
中国汽研 |
3.16% |
47.48 |
397.92 |
3.39% |
新增 |
5 |
600036 |
招商银行 |
3.15% |
14.99 |
396.47 |
3.38% |
新增 |
6 |
000910 |
大亚圣象 |
2.90% |
21.58 |
364.70 |
3.11% |
新增 |
7 |
002206 |
海利得 |
2.80% |
70.61 |
352.33 |
3.00% |
新增 |
8 |
600297 |
广汇汽车 |
2.80% |
60.21 |
352.81 |
3.00% |
0.00 (0.00%) |
9 |
002434 |
万里扬 |
2.79% |
40.00 |
351.18 |
2.99% |
新增 |
10 |
000848 |
承德露露 |
2.78% |
33.05 |
350.02 |
2.98% |
-10.00 (-30.25%) |
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 |
600048 |
保利地产 |
4.17% |
42.99 |
524.48 |
4.47% |
新增 |
2 |
000895 |
双汇发展 |
4.04% |
19.25 |
508.37 |
4.33% |
0.00 (0.00%) |
3 |
600236 |
桂冠电力 |
3.58% |
78.87 |
450.35 |
3.83% |
-23.00 (-29.16%) |
4 |
601965 |
中国汽研 |
3.16% |
47.48 |
397.92 |
3.39% |
新增 |
5 |
600036 |
招商银行 |
3.15% |
14.99 |
396.47 |
3.38% |
新增 |
6 |
000910 |
大亚圣象 |
2.90% |
21.58 |
364.70 |
3.11% |
新增 |
7 |
002206 |
海利得 |
2.80% |
70.61 |
352.33 |
3.00% |
新增 |
8 |
600297 |
广汇汽车 |
2.80% |
60.21 |
352.81 |
3.00% |
0.00 (0.00%) |
9 |
002434 |
万里扬 |
2.79% |
40.00 |
351.18 |
2.99% |
新增 |
10 |
000848 |
承德露露 |
2.78% |
33.05 |
350.02 |
2.98% |
-10.00 (-30.25%) |
11 |
601336 |
新华保险 |
2.73% |
8.00 |
343.04 |
2.92% |
--- |
12 |
601601 |
中国太保 |
2.50% |
9.88 |
314.68 |
2.68% |
--- |
13 |
601318 |
中国平安 |
2.33% |
5.00 |
292.90 |
2.49% |
--- |
14 |
603609 |
禾丰股份 |
2.33% |
31.03 |
292.92 |
2.49% |
--- |
15 |
600267 |
海正药业 |
2.31% |
19.96 |
290.22 |
2.47% |
--- |
16 |
600729 |
重庆百货 |
2.23% |
8.53 |
281.06 |
2.39% |
--- |
17 |
300258 |
精锻科技 |
2.20% |
20.15 |
277.06 |
2.36% |
--- |
18 |
000537 |
广宇发展 |
2.15% |
28.00 |
269.92 |
2.30% |
--- |
19 |
002327 |
富安娜 |
2.15% |
25.00 |
271.00 |
2.31% |
--- |
20 |
600886 |
国投电力 |
2.13% |
36.92 |
268.41 |
2.29% |
--- |
21 |
002645 |
华宏科技 |
2.07% |
22.76 |
260.85 |
2.22% |
--- |
22 |
002543 |
万和电气 |
1.99% |
12.93 |
249.81 |
2.13% |
--- |
23 |
000002 |
万科A |
1.96% |
10.00 |
246.00 |
2.09% |
--- |
24 |
002146 |
荣盛发展 |
1.94% |
27.97 |
244.18 |
2.08% |
--- |
25 |
002020 |
京新药业 |
1.78% |
19.05 |
224.37 |
1.91% |
--- |
26 |
600056 |
中国医药 |
1.66% |
11.45 |
209.19 |
1.78% |
--- |
27 |
600690 |
海尔智家 |
1.64% |
10.69 |
205.81 |
1.75% |
--- |
28 |
000926 |
福星股份 |
1.60% |
28.00 |
201.32 |
1.71% |
--- |
29 |
600376 |
首开股份 |
1.56% |
28.00 |
196.82 |
1.68% |
--- |
30 |
300459 |
汤姆猫 |
1.54% |
20.00 |
193.20 |
1.64% |
--- |
31 |
000961 |
中南建设 |
1.53% |
30.54 |
192.68 |
1.64% |
--- |
32 |
603600 |
永艺股份 |
1.50% |
20.00 |
188.75 |
1.61% |
--- |
33 |
600674 |
川投能源 |
1.42% |
20.46 |
178.41 |
1.52% |
--- |
34 |
603997 |
继峰股份 |
1.32% |
15.33 |
166.64 |
1.42% |
--- |
35 |
603608 |
天创时尚 |
1.27% |
17.52 |
159.24 |
1.36% |
--- |
36 |
600479 |
千金药业 |
1.25% |
14.94 |
156.73 |
1.33% |
--- |
37 |
600420 |
国药现代 |
1.24% |
15.00 |
156.00 |
1.33% |
--- |
38 |
000671 |
阳光城 |
1.19% |
25.08 |
149.73 |
1.27% |
--- |
39 |
300196 |
长海股份 |
1.14% |
14.11 |
143.78 |
1.22% |
--- |
40 |
603708 |
家家悦 |
1.13% |
6.44 |
141.66 |
1.21% |
--- |
41 |
600266 |
城建发展 |
1.12% |
15.00 |
141.00 |
1.20% |
--- |
42 |
002521 |
齐峰新材 |
1.04% |
20.00 |
130.40 |
1.11% |
--- |
43 |
600208 |
新湖中宝 |
0.98% |
32.42 |
123.84 |
1.05% |
--- |
44 |
002035 |
华帝股份 |
0.97% |
5.00 |
122.15 |
1.04% |
--- |
45 |
603239 |
浙江仙通 |
0.97% |
10.00 |
122.10 |
1.04% |
--- |
46 |
000888 |
峨眉山A |
0.96% |
13.79 |
121.25 |
1.03% |
--- |
47 |
000860 |
顺鑫农业 |
0.79% |
2.66 |
99.76 |
0.85% |
--- |
48 |
600723 |
首商股份 |
0.56% |
10.00 |
69.90 |
0.60% |
--- |
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 |
600236 |
桂冠电力 |
4.41% |
101.87 |
578.62 |
5.34% |
81.87 (80.37%) |
2 |
000895 |
双汇发展 |
3.75% |
19.25 |
492.78 |
4.55% |
14.22 (73.87%) |
3 |
600729 |
重庆百货 |
3.59% |
16.00 |
471.20 |
4.35% |
13.00 (81.25%) |
4 |
600886 |
国投电力 |
3.49% |
64.49 |
458.52 |
4.24% |
33.73 (52.30%) |
5 |
600297 |
广汇汽车 |
3.38% |
60.21 |
443.12 |
4.09% |
48.88 (81.19%) |
6 |
000860 |
顺鑫农业 |
3.23% |
20.83 |
423.90 |
3.92% |
8.00 (38.41%) |
7 |
600479 |
千金药业 |
3.21% |
26.60 |
421.09 |
3.89% |
9.99 (37.56%) |
8 |
600674 |
川投能源 |
3.19% |
46.00 |
418.60 |
3.87% |
30.45 (66.20%) |
9 |
000848 |
承德露露 |
2.98% |
43.05 |
391.32 |
3.61% |
28.05 (65.16%) |
10 |
002645 |
华宏科技 |
2.53% |
15.97 |
332.61 |
3.07% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600236 |
桂冠电力 |
4.41% |
101.87 |
578.62 |
5.34% |
81.87 (80.37%) |
2 |
000895 |
双汇发展 |
3.75% |
19.25 |
492.78 |
4.55% |
14.22 (73.87%) |
3 |
600729 |
重庆百货 |
3.59% |
16.00 |
471.20 |
4.35% |
13.00 (81.25%) |
4 |
600886 |
国投电力 |
3.49% |
64.49 |
458.52 |
4.24% |
33.73 (52.30%) |
5 |
600297 |
广汇汽车 |
3.38% |
60.21 |
443.12 |
4.09% |
48.88 (81.19%) |
6 |
000860 |
顺鑫农业 |
3.23% |
20.83 |
423.90 |
3.92% |
8.00 (38.41%) |
7 |
600479 |
千金药业 |
3.21% |
26.60 |
421.09 |
3.89% |
9.99 (37.56%) |
8 |
600674 |
川投能源 |
3.19% |
46.00 |
418.60 |
3.87% |
30.45 (66.20%) |
9 |
000848 |
承德露露 |
2.98% |
43.05 |
391.32 |
3.61% |
28.05 (65.16%) |
10 |
002645 |
华宏科技 |
2.53% |
15.97 |
332.61 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
3.70% |
12.83 |
246.47 |
8.67% |
-31.42 (-244.91%) |
2 |
600479 |
千金药业 |
3.50% |
16.61 |
232.87 |
8.19% |
新增 |
3 |
600267 |
海正药业 |
3.41% |
15.00 |
227.10 |
7.99% |
-24.99 (-166.62%) |
4 |
600886 |
国投电力 |
3.39% |
30.76 |
225.78 |
7.95% |
新增 |
5 |
000910 |
大亚圣象 |
2.61% |
7.58 |
173.58 |
6.11% |
新增 |
6 |
600674 |
川投能源 |
2.38% |
15.55 |
158.30 |
5.57% |
新增 |
7 |
600566 |
济川药业 |
2.29% |
4.00 |
152.60 |
5.37% |
新增 |
8 |
000848 |
承德露露 |
2.13% |
15.00 |
141.90 |
4.99% |
新增 |
9 |
000895 |
双汇发展 |
2.00% |
5.03 |
133.27 |
4.69% |
-50.57 (-1005.54%) |
10 |
000961 |
中南建设 |
1.93% |
20.07 |
128.62 |
4.53% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
3.70% |
12.83 |
246.47 |
8.67% |
-31.42 (-244.91%) |
2 |
600479 |
千金药业 |
3.50% |
16.61 |
232.87 |
8.19% |
新增 |
3 |
600267 |
海正药业 |
3.41% |
15.00 |
227.10 |
7.99% |
-24.99 (-166.62%) |
4 |
600886 |
国投电力 |
3.39% |
30.76 |
225.78 |
7.95% |
新增 |
5 |
000910 |
大亚圣象 |
2.61% |
7.58 |
173.58 |
6.11% |
新增 |
6 |
600674 |
川投能源 |
2.38% |
15.55 |
158.30 |
5.57% |
新增 |
7 |
600566 |
济川药业 |
2.29% |
4.00 |
152.60 |
5.37% |
新增 |
8 |
000848 |
承德露露 |
2.13% |
15.00 |
141.90 |
4.99% |
新增 |
9 |
000895 |
双汇发展 |
2.00% |
5.03 |
133.27 |
4.69% |
-50.57 (-1005.54%) |
10 |
000961 |
中南建设 |
1.93% |
20.07 |
128.62 |
4.53% |
新增 |
11 |
000537 |
广宇发展 |
1.92% |
10.00 |
127.70 |
4.49% |
--- |
12 |
600236 |
桂冠电力 |
1.73% |
20.00 |
115.00 |
4.05% |
--- |
13 |
601677 |
明泰铝业 |
1.56% |
8.00 |
104.16 |
3.67% |
--- |
14 |
600297 |
广汇汽车 |
1.36% |
11.33 |
90.84 |
3.20% |
--- |
15 |
603609 |
禾丰股份 |
1.33% |
10.00 |
88.80 |
3.12% |
--- |
16 |
600056 |
中国医药 |
1.29% |
3.45 |
85.87 |
3.02% |
--- |
17 |
601965 |
中国汽研 |
1.26% |
10.00 |
83.80 |
2.95% |
--- |
18 |
000926 |
福星股份 |
1.14% |
7.00 |
76.23 |
2.68% |
--- |
19 |
600729 |
重庆百货 |
1.13% |
3.00 |
75.18 |
2.65% |
--- |
20 |
002020 |
京新药业 |
1.05% |
6.07 |
69.71 |
2.45% |
--- |
21 |
600340 |
华夏幸福 |
1.04% |
2.20 |
69.06 |
2.43% |
--- |
22 |
603018 |
华设集团 |
0.33% |
0.78 |
22.31 |
0.79% |
--- |
23 |
603997 |
继峰股份 |
0.19% |
1.11 |
12.51 |
0.44% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.57% |
55.60 |
1384.44 |
8.84% |
15.01 (27.00%) |
2 |
600196 |
复星医药 |
4.13% |
30.00 |
1025.70 |
6.55% |
新增 |
3 |
000860 |
顺鑫农业 |
3.51% |
44.25 |
873.10 |
5.58% |
13.14 (29.69%) |
4 |
601607 |
上海医药 |
2.87% |
29.99 |
712.02 |
4.55% |
0.00 (0.00%) |
5 |
002020 |
京新药业 |
2.85% |
61.74 |
709.39 |
4.53% |
新增 |
6 |
600297 |
广汇汽车 |
2.81% |
82.80 |
698.04 |
4.46% |
79.81 (96.39%) |
7 |
600062 |
华润双鹤 |
2.67% |
31.57 |
664.62 |
4.25% |
25.65 (81.25%) |
8 |
002048 |
宁波华翔 |
2.38% |
22.62 |
591.06 |
3.78% |
20.00 (88.42%) |
9 |
600011 |
华能国际 |
2.22% |
79.58 |
552.32 |
3.53% |
71.65 (90.03%) |
10 |
600267 |
海正药业 |
2.04% |
39.99 |
507.91 |
3.24% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.57% |
55.60 |
1384.44 |
8.84% |
15.01 (27.00%) |
2 |
600196 |
复星医药 |
4.13% |
30.00 |
1025.70 |
6.55% |
新增 |
3 |
000860 |
顺鑫农业 |
3.51% |
44.25 |
873.10 |
5.58% |
13.14 (29.69%) |
4 |
601607 |
上海医药 |
2.87% |
29.99 |
712.02 |
4.55% |
0.00 (0.00%) |
5 |
002020 |
京新药业 |
2.85% |
61.74 |
709.39 |
4.53% |
新增 |
6 |
600297 |
广汇汽车 |
2.81% |
82.80 |
698.04 |
4.46% |
79.81 (96.39%) |
7 |
600062 |
华润双鹤 |
2.67% |
31.57 |
664.62 |
4.25% |
25.65 (81.25%) |
8 |
002048 |
宁波华翔 |
2.38% |
22.62 |
591.06 |
3.78% |
20.00 (88.42%) |
9 |
600011 |
华能国际 |
2.22% |
79.58 |
552.32 |
3.53% |
71.65 (90.03%) |
10 |
600267 |
海正药业 |
2.04% |
39.99 |
507.91 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
3.93% |
40.59 |
964.01 |
8.19% |
21.00 (51.74%) |
2 |
601607 |
上海医药 |
3.53% |
29.99 |
866.18 |
7.36% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.29% |
33.69 |
805.53 |
6.85% |
19.06 (56.57%) |
4 |
000860 |
顺鑫农业 |
2.54% |
31.11 |
622.56 |
5.29% |
24.22 (77.84%) |
5 |
601318 |
中国平安 |
2.22% |
10.98 |
544.89 |
4.63% |
新增 |
6 |
000001 |
平安银行 |
2.15% |
56.11 |
526.87 |
4.48% |
45.00 (80.20%) |
7 |
600261 |
阳光照明 |
1.88% |
70.00 |
459.90 |
3.91% |
20.00 (28.57%) |
8 |
601601 |
中国太保 |
1.66% |
11.99 |
406.24 |
3.45% |
新增 |
9 |
600023 |
浙能电力 |
1.47% |
66.10 |
360.91 |
3.07% |
新增 |
10 |
300203 |
聚光科技 |
1.44% |
12.57 |
353.40 |
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 |
000895 |
双汇发展 |
3.93% |
40.59 |
964.01 |
8.19% |
21.00 (51.74%) |
2 |
601607 |
上海医药 |
3.53% |
29.99 |
866.18 |
7.36% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.29% |
33.69 |
805.53 |
6.85% |
19.06 (56.57%) |
4 |
000860 |
顺鑫农业 |
2.54% |
31.11 |
622.56 |
5.29% |
24.22 (77.84%) |
5 |
601318 |
中国平安 |
2.22% |
10.98 |
544.89 |
4.63% |
新增 |
6 |
000001 |
平安银行 |
2.15% |
56.11 |
526.87 |
4.48% |
45.00 (80.20%) |
7 |
600261 |
阳光照明 |
1.88% |
70.00 |
459.90 |
3.91% |
20.00 (28.57%) |
8 |
601601 |
中国太保 |
1.66% |
11.99 |
406.24 |
3.45% |
新增 |
9 |
600023 |
浙能电力 |
1.47% |
66.10 |
360.91 |
3.07% |
新增 |
10 |
300203 |
聚光科技 |
1.44% |
12.57 |
353.40 |
3.00% |
新增 |
11 |
000100 |
TCL科技 |
1.40% |
100.00 |
342.99 |
2.91% |
--- |
12 |
002543 |
万和电气 |
1.30% |
12.92 |
317.48 |
2.70% |
--- |
13 |
600004 |
白云机场 |
1.13% |
15.00 |
276.90 |
2.35% |
--- |
14 |
601965 |
中国汽研 |
1.00% |
25.98 |
243.95 |
2.07% |
--- |
15 |
600109 |
国金证券 |
0.95% |
19.89 |
233.11 |
1.98% |
--- |
16 |
000848 |
承德露露 |
0.94% |
23.00 |
229.54 |
1.95% |
--- |
17 |
002741 |
光华科技 |
0.94% |
14.70 |
229.91 |
1.95% |
--- |
18 |
000488 |
晨鸣纸业 |
0.92% |
17.48 |
225.49 |
1.92% |
--- |
19 |
600019 |
宝钢股份 |
0.92% |
33.48 |
224.65 |
1.91% |
--- |
20 |
603885 |
吉祥航空 |
0.92% |
14.78 |
224.31 |
1.91% |
--- |
21 |
600015 |
华夏银行 |
0.90% |
24.00 |
221.28 |
1.88% |
--- |
22 |
300145 |
中金环境 |
0.85% |
12.35 |
208.93 |
1.78% |
--- |
23 |
600201 |
生物股份 |
0.85% |
5.83 |
207.52 |
1.76% |
--- |
24 |
600585 |
海螺水泥 |
0.85% |
9.19 |
208.89 |
1.78% |
--- |
25 |
600028 |
中国石化 |
0.83% |
34.36 |
203.75 |
1.73% |
--- |
26 |
600466 |
蓝光发展 |
0.83% |
23.50 |
202.81 |
1.72% |
--- |
27 |
601006 |
大秦铁路 |
0.82% |
23.83 |
199.93 |
1.70% |
--- |
28 |
300014 |
亿纬锂能 |
0.79% |
10.71 |
194.40 |
1.65% |
--- |
29 |
002701 |
奥瑞金 |
0.78% |
30.00 |
191.70 |
1.63% |
--- |
30 |
601311 |
骆驼股份 |
0.68% |
11.70 |
165.70 |
1.41% |
--- |
31 |
600000 |
浦发银行 |
0.67% |
13.00 |
164.45 |
1.40% |
--- |
32 |
600062 |
华润双鹤 |
0.66% |
5.92 |
162.39 |
1.38% |
--- |
33 |
002261 |
拓维信息 |
0.53% |
11.00 |
128.81 |
1.09% |
--- |
34 |
300086 |
康芝药业 |
0.48% |
11.20 |
116.70 |
0.99% |
--- |
35 |
002094 |
青岛金王 |
0.45% |
5.21 |
111.13 |
0.94% |
--- |
36 |
601216 |
君正集团 |
0.40% |
20.00 |
97.80 |
0.83% |
--- |
37 |
601166 |
兴业银行 |
0.33% |
4.74 |
79.96 |
0.68% |
--- |
38 |
600011 |
华能国际 |
0.24% |
7.93 |
58.24 |
0.49% |
--- |
39 |
002048 |
宁波华翔 |
0.22% |
2.62 |
54.65 |
0.46% |
--- |
40 |
601566 |
九牧王 |
0.18% |
2.76 |
44.49 |
0.38% |
--- |
41 |
600886 |
国投电力 |
0.17% |
5.13 |
40.53 |
0.34% |
--- |
42 |
600009 |
上海机场 |
0.15% |
0.96 |
35.72 |
0.30% |
--- |
43 |
600195 |
中牧股份 |
0.15% |
1.85 |
35.87 |
0.30% |
--- |
44 |
002294 |
信立泰 |
0.14% |
0.94 |
33.40 |
0.28% |
--- |
45 |
000910 |
大亚圣象 |
0.11% |
1.09 |
27.08 |
0.23% |
--- |
46 |
600297 |
广汇汽车 |
0.09% |
2.99 |
22.51 |
0.19% |
--- |
47 |
002422 |
科伦药业 |
0.08% |
1.16 |
19.16 |
0.16% |
--- |
48 |
002394 |
联发股份 |
0.07% |
1.10 |
16.25 |
0.14% |
--- |
49 |
600398 |
海澜之家 |
0.07% |
1.89 |
17.94 |
0.15% |
--- |
50 |
002087 |
新野纺织 |
0.06% |
2.82 |
15.91 |
0.14% |
--- |
51 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.04% |
--- |
52 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.04% |
--- |
53 |
603041 |
美思德 |
0.01% |
0.10 |
3.13 |
0.03% |
--- |
54 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
55 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
56 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
57 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
58 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
2.93% |
29.99 |
699.12 |
21.05% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
1.85% |
19.59 |
441.75 |
13.30% |
10.00 (51.05%) |
3 |
600261 |
阳光照明 |
1.50% |
50.00 |
358.00 |
10.78% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.18% |
14.63 |
280.46 |
8.45% |
-5.36 (-36.64%) |
5 |
000848 |
承德露露 |
1.06% |
23.00 |
253.46 |
7.63% |
新增 |
6 |
600062 |
华润双鹤 |
0.99% |
10.00 |
236.50 |
7.12% |
新增 |
7 |
600887 |
伊利股份 |
0.95% |
12.00 |
226.92 |
6.83% |
新增 |
8 |
002557 |
洽洽食品 |
0.66% |
9.47 |
156.67 |
4.72% |
新增 |
9 |
000860 |
顺鑫农业 |
0.62% |
6.89 |
147.97 |
4.46% |
-13.11 (-190.06%) |
10 |
000001 |
平安银行 |
0.43% |
11.11 |
101.88 |
3.07% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
2.93% |
29.99 |
699.12 |
21.05% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
1.85% |
19.59 |
441.75 |
13.30% |
10.00 (51.05%) |
3 |
600261 |
阳光照明 |
1.50% |
50.00 |
358.00 |
10.78% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.18% |
14.63 |
280.46 |
8.45% |
-5.36 (-36.64%) |
5 |
000848 |
承德露露 |
1.06% |
23.00 |
253.46 |
7.63% |
新增 |
6 |
600062 |
华润双鹤 |
0.99% |
10.00 |
236.50 |
7.12% |
新增 |
7 |
600887 |
伊利股份 |
0.95% |
12.00 |
226.92 |
6.83% |
新增 |
8 |
002557 |
洽洽食品 |
0.66% |
9.47 |
156.67 |
4.72% |
新增 |
9 |
000860 |
顺鑫农业 |
0.62% |
6.89 |
147.97 |
4.46% |
-13.11 (-190.06%) |
10 |
000001 |
平安银行 |
0.43% |
11.11 |
101.88 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
3.03% |
30.00 |
703.50 |
7.41% |
新增 |
2 |
601607 |
上海医药 |
2.53% |
29.99 |
586.65 |
6.18% |
新增 |
3 |
600009 |
上海机场 |
2.28% |
20.00 |
530.40 |
5.59% |
新增 |
4 |
002142 |
宁波银行 |
1.95% |
27.22 |
452.94 |
4.77% |
新增 |
5 |
000860 |
顺鑫农业 |
1.90% |
20.00 |
440.00 |
4.63% |
新增 |
6 |
002271 |
东方雨虹 |
1.87% |
20.00 |
433.80 |
4.57% |
新增 |
7 |
600409 |
三友化工 |
1.85% |
45.78 |
429.88 |
4.53% |
新增 |
8 |
600195 |
中牧股份 |
1.83% |
20.00 |
425.00 |
4.48% |
新增 |
9 |
601166 |
兴业银行 |
1.64% |
23.58 |
380.58 |
4.01% |
新增 |
10 |
600261 |
阳光照明 |
1.56% |
50.00 |
361.00 |
3.80% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
3.03% |
30.00 |
703.50 |
7.41% |
新增 |
2 |
601607 |
上海医药 |
2.53% |
29.99 |
586.65 |
6.18% |
新增 |
3 |
600009 |
上海机场 |
2.28% |
20.00 |
530.40 |
5.59% |
新增 |
4 |
002142 |
宁波银行 |
1.95% |
27.22 |
452.94 |
4.77% |
新增 |
5 |
000860 |
顺鑫农业 |
1.90% |
20.00 |
440.00 |
4.63% |
新增 |
6 |
002271 |
东方雨虹 |
1.87% |
20.00 |
433.80 |
4.57% |
新增 |
7 |
600409 |
三友化工 |
1.85% |
45.78 |
429.88 |
4.53% |
新增 |
8 |
600195 |
中牧股份 |
1.83% |
20.00 |
425.00 |
4.48% |
新增 |
9 |
601166 |
兴业银行 |
1.64% |
23.58 |
380.58 |
4.01% |
新增 |
10 |
600261 |
阳光照明 |
1.56% |
50.00 |
361.00 |
3.80% |
新增 |
11 |
600036 |
招商银行 |
1.52% |
19.99 |
351.82 |
3.71% |
--- |
12 |
600886 |
国投电力 |
1.39% |
48.33 |
322.36 |
3.39% |
--- |
13 |
601965 |
中国汽研 |
1.38% |
30.00 |
319.50 |
3.36% |
--- |
14 |
000786 |
北新建材 |
1.33% |
30.00 |
308.70 |
3.25% |
--- |
15 |
601328 |
交通银行 |
1.13% |
45.64 |
263.34 |
2.77% |
--- |
16 |
002701 |
奥瑞金 |
1.12% |
30.00 |
259.20 |
2.73% |
--- |
17 |
600236 |
桂冠电力 |
1.05% |
40.00 |
244.00 |
2.57% |
--- |
18 |
601633 |
长城汽车 |
0.96% |
20.23 |
223.74 |
2.36% |
--- |
19 |
600398 |
海澜之家 |
0.93% |
20.00 |
215.80 |
2.27% |
--- |
20 |
601009 |
南京银行 |
0.93% |
20.00 |
216.80 |
2.28% |
--- |
21 |
600297 |
广汇汽车 |
0.92% |
25.00 |
214.00 |
2.25% |
--- |
22 |
002563 |
森马服饰 |
0.88% |
20.00 |
205.40 |
2.16% |
--- |
23 |
600373 |
中文传媒 |
0.87% |
10.00 |
202.00 |
2.13% |
--- |
24 |
600809 |
山西汾酒 |
0.87% |
8.06 |
201.66 |
2.12% |
--- |
25 |
000895 |
双汇发展 |
0.86% |
9.59 |
200.72 |
2.11% |
--- |
26 |
601998 |
中信银行 |
0.83% |
29.99 |
192.25 |
2.02% |
--- |
27 |
600060 |
海信视像 |
0.74% |
10.00 |
171.20 |
1.80% |
--- |
28 |
600068 |
葛洲坝 |
0.72% |
18.14 |
166.71 |
1.76% |
--- |
29 |
000625 |
长安汽车 |
0.64% |
10.00 |
149.40 |
1.57% |
--- |
30 |
600138 |
中青旅 |
0.63% |
7.00 |
146.79 |
1.55% |
--- |
31 |
600011 |
华能国际 |
0.61% |
20.00 |
141.00 |
1.48% |
--- |
32 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.11% |
--- |
33 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.07% |
--- |
34 |
603877 |
太平鸟 |
0.03% |
0.29 |
6.10 |
0.06% |
--- |
35 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.04% |
--- |
36 |
603035 |
常熟汽饰 |
0.01% |
0.22 |
2.30 |
0.02% |
--- |
37 |
603228 |
景旺电子 |
0.01% |
0.08 |
1.92 |
0.02% |
--- |
38 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.02% |
--- |
39 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.02% |
--- |
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 |
002022 |
科华生物 |
4.86% |
51.05 |
1201.17 |
26.62% |
新增 |
2 |
600496 |
精工钢构 |
3.60% |
200.00 |
890.00 |
19.73% |
新增 |
3 |
000716 |
黑芝麻 |
3.08% |
110.00 |
762.30 |
16.90% |
新增 |
4 |
002570 |
贝因美 |
2.33% |
50.00 |
577.50 |
12.80% |
新增 |
5 |
300488 |
恒锋工具 |
2.08% |
7.13 |
514.37 |
11.40% |
0.00 (0.00%) |
6 |
600587 |
新华医疗 |
0.96% |
10.00 |
237.00 |
5.25% |
新增 |
7 |
000722 |
湖南发展 |
0.82% |
15.00 |
203.85 |
4.52% |
新增 |
8 |
300106 |
西部牧业 |
0.29% |
4.12 |
71.45 |
1.58% |
新增 |
9 |
600976 |
健民集团 |
0.11% |
1.00 |
28.25 |
0.63% |
新增 |
10 |
000888 |
峨眉山A |
0.07% |
1.33 |
17.24 |
0.38% |
0.00 (0.00%) |
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 |
002022 |
科华生物 |
4.86% |
51.05 |
1201.17 |
26.62% |
新增 |
2 |
600496 |
精工钢构 |
3.60% |
200.00 |
890.00 |
19.73% |
新增 |
3 |
000716 |
黑芝麻 |
3.08% |
110.00 |
762.30 |
16.90% |
新增 |
4 |
002570 |
贝因美 |
2.33% |
50.00 |
577.50 |
12.80% |
新增 |
5 |
300488 |
恒锋工具 |
2.08% |
7.13 |
514.37 |
11.40% |
0.00 (0.00%) |
6 |
600587 |
新华医疗 |
0.96% |
10.00 |
237.00 |
5.25% |
新增 |
7 |
000722 |
湖南发展 |
0.82% |
15.00 |
203.85 |
4.52% |
新增 |
8 |
300106 |
西部牧业 |
0.29% |
4.12 |
71.45 |
1.58% |
新增 |
9 |
600976 |
健民集团 |
0.11% |
1.00 |
28.25 |
0.63% |
新增 |
10 |
000888 |
峨眉山A |
0.07% |
1.33 |
17.24 |
0.38% |
0.00 (0.00%) |
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 |
300488 |
恒锋工具 |
1.96% |
7.13 |
514.37 |
64.80% |
0.00 (0.00%) |
2 |
002399 |
海普瑞 |
0.33% |
5.00 |
87.30 |
11.00% |
新增 |
3 |
002661 |
克明食品 |
0.31% |
5.00 |
82.05 |
10.34% |
新增 |
4 |
600123 |
兰花科创 |
0.27% |
10.00 |
71.80 |
9.04% |
-10.00 (-100.00%) |
5 |
000888 |
峨眉山A |
0.06% |
1.33 |
16.01 |
2.02% |
新增 |
6 |
002327 |
富安娜 |
0.06% |
1.92 |
16.33 |
2.06% |
新增 |
7 |
000848 |
承德露露 |
0.02% |
0.50 |
5.97 |
0.75% |
-14.50 (-2900.00%) |
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 |
300488 |
恒锋工具 |
1.96% |
7.13 |
514.37 |
64.80% |
0.00 (0.00%) |
2 |
002399 |
海普瑞 |
0.33% |
5.00 |
87.30 |
11.00% |
新增 |
3 |
002661 |
克明食品 |
0.31% |
5.00 |
82.05 |
10.34% |
新增 |
4 |
600123 |
兰花科创 |
0.27% |
10.00 |
71.80 |
9.04% |
-10.00 (-100.00%) |
5 |
000888 |
峨眉山A |
0.06% |
1.33 |
16.01 |
2.02% |
新增 |
6 |
002327 |
富安娜 |
0.06% |
1.92 |
16.33 |
2.06% |
新增 |
7 |
000848 |
承德露露 |
0.02% |
0.50 |
5.97 |
0.75% |
-14.50 (-2900.00%) |
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 |
300488 |
恒锋工具 |
1.86% |
7.13 |
515.94 |
41.81% |
0.00 (0.00%) |
2 |
000848 |
承德露露 |
0.70% |
15.00 |
194.25 |
15.74% |
新增 |
3 |
600479 |
千金药业 |
0.62% |
11.99 |
172.35 |
13.97% |
新增 |
4 |
600123 |
兰花科创 |
0.54% |
20.00 |
150.00 |
12.16% |
-30.13 (-150.65%) |
5 |
600668 |
尖峰集团 |
0.49% |
10.00 |
134.80 |
10.92% |
新增 |
6 |
600686 |
金龙汽车 |
0.24% |
4.51 |
66.61 |
5.40% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300488 |
恒锋工具 |
1.86% |
7.13 |
515.94 |
41.81% |
0.00 (0.00%) |
2 |
000848 |
承德露露 |
0.70% |
15.00 |
194.25 |
15.74% |
新增 |
3 |
600479 |
千金药业 |
0.62% |
11.99 |
172.35 |
13.97% |
新增 |
4 |
600123 |
兰花科创 |
0.54% |
20.00 |
150.00 |
12.16% |
-30.13 (-150.65%) |
5 |
600668 |
尖峰集团 |
0.49% |
10.00 |
134.80 |
10.92% |
新增 |
6 |
600686 |
金龙汽车 |
0.24% |
4.51 |
66.61 |
5.40% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002069 |
獐子岛 |
2.99% |
70.98 |
969.62 |
15.13% |
新增 |
2 |
300488 |
恒锋工具 |
1.96% |
7.13 |
633.51 |
9.89% |
0.00 (0.00%) |
3 |
002557 |
洽洽食品 |
1.63% |
28.26 |
528.98 |
8.25% |
28.25 (99.97%) |
4 |
002419 |
天虹股份 |
1.25% |
30.00 |
405.00 |
6.32% |
新增 |
5 |
600123 |
兰花科创 |
1.24% |
50.13 |
402.54 |
6.28% |
新增 |
6 |
600859 |
王府井 |
1.21% |
14.34 |
390.45 |
6.09% |
新增 |
7 |
000759 |
中百集团 |
1.17% |
43.85 |
377.55 |
5.89% |
新增 |
8 |
002241 |
歌尔股份 |
1.07% |
10.00 |
346.00 |
5.40% |
新增 |
9 |
601818 |
光大银行 |
1.05% |
80.00 |
339.20 |
5.29% |
新增 |
10 |
600600 |
青岛啤酒 |
1.02% |
10.00 |
332.00 |
5.18% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002069 |
獐子岛 |
2.99% |
70.98 |
969.62 |
15.13% |
新增 |
2 |
300488 |
恒锋工具 |
1.96% |
7.13 |
633.51 |
9.89% |
0.00 (0.00%) |
3 |
002557 |
洽洽食品 |
1.63% |
28.26 |
528.98 |
8.25% |
28.25 (99.97%) |
4 |
002419 |
天虹股份 |
1.25% |
30.00 |
405.00 |
6.32% |
新增 |
5 |
600123 |
兰花科创 |
1.24% |
50.13 |
402.54 |
6.28% |
新增 |
6 |
600859 |
王府井 |
1.21% |
14.34 |
390.45 |
6.09% |
新增 |
7 |
000759 |
中百集团 |
1.17% |
43.85 |
377.55 |
5.89% |
新增 |
8 |
002241 |
歌尔股份 |
1.07% |
10.00 |
346.00 |
5.40% |
新增 |
9 |
601818 |
光大银行 |
1.05% |
80.00 |
339.20 |
5.29% |
新增 |
10 |
600600 |
青岛啤酒 |
1.02% |
10.00 |
332.00 |
5.18% |
新增 |
11 |
600395 |
盘江股份 |
0.77% |
30.47 |
250.17 |
3.90% |
--- |
12 |
600886 |
国投电力 |
0.77% |
30.00 |
250.50 |
3.91% |
--- |
13 |
300358 |
楚天科技 |
0.70% |
5.99 |
228.31 |
3.56% |
--- |
14 |
600809 |
山西汾酒 |
0.63% |
10.57 |
203.76 |
3.18% |
--- |
15 |
601099 |
太平洋 |
0.61% |
20.00 |
196.40 |
3.06% |
--- |
16 |
300016 |
北陆药业 |
0.55% |
5.00 |
177.55 |
2.77% |
--- |
17 |
600647 |
同达创业 |
0.44% |
4.47 |
143.71 |
2.24% |
--- |
18 |
002305 |
南国置业 |
0.39% |
20.00 |
127.80 |
1.99% |
--- |
19 |
002782 |
可立克 |
0.09% |
1.33 |
28.31 |
0.44% |
--- |
20 |
300493 |
润欣科技 |
0.09% |
0.72 |
29.96 |
0.47% |
--- |
21 |
002780 |
三夫户外 |
0.07% |
0.36 |
22.23 |
0.35% |
--- |
22 |
300492 |
华图山鼎 |
0.03% |
0.62 |
10.94 |
0.17% |
--- |
23 |
002777 |
久远银海 |
0.02% |
0.43 |
7.04 |
0.11% |
--- |
24 |
002778 |
中晟高科 |
0.01% |
0.56 |
4.76 |
0.07% |
--- |
25 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.32 |
0.02% |
--- |
26 |
002321 |
*ST华英 |
0.00% |
0.07 |
0.92 |
0.01% |
--- |
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 |
300488 |
恒锋工具 |
1.20% |
7.13 |
351.43 |
99.97% |
0.00 (0.00%) |
2 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.11 |
0.03% |
-49.98 (-588021.00%) |
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 |
300488 |
恒锋工具 |
1.20% |
7.13 |
351.43 |
99.97% |
0.00 (0.00%) |
2 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.11 |
0.03% |
-49.98 (-588021.00%) |
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 |
300387 |
富邦股份 |
0.87% |
135.86 |
9203.43 |
67.00% |
0.00 (0.00%) |
2 |
600272 |
开开实业 |
0.13% |
74.99 |
1353.65 |
9.85% |
新增 |
3 |
002557 |
洽洽食品 |
0.08% |
49.99 |
818.84 |
5.96% |
新增 |
4 |
002416 |
爱施德 |
0.03% |
15.00 |
314.85 |
2.29% |
新增 |
5 |
002250 |
联化科技 |
0.02% |
10.00 |
224.00 |
1.63% |
新增 |
6 |
601968 |
宝钢包装 |
0.02% |
15.71 |
219.21 |
1.60% |
新增 |
7 |
603116 |
红蜻蜓 |
0.02% |
6.53 |
183.20 |
1.33% |
新增 |
8 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
1.19% |
新增 |
9 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
0.60% |
新增 |
10 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
0.81% |
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 |
300387 |
富邦股份 |
0.87% |
135.86 |
9203.43 |
67.00% |
0.00 (0.00%) |
2 |
600272 |
开开实业 |
0.13% |
74.99 |
1353.65 |
9.85% |
新增 |
3 |
002557 |
洽洽食品 |
0.08% |
49.99 |
818.84 |
5.96% |
新增 |
4 |
002416 |
爱施德 |
0.03% |
15.00 |
314.85 |
2.29% |
新增 |
5 |
002250 |
联化科技 |
0.02% |
10.00 |
224.00 |
1.63% |
新增 |
6 |
601968 |
宝钢包装 |
0.02% |
15.71 |
219.21 |
1.60% |
新增 |
7 |
603116 |
红蜻蜓 |
0.02% |
6.53 |
183.20 |
1.33% |
新增 |
8 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
1.19% |
新增 |
9 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
0.60% |
新增 |
10 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
0.81% |
新增 |
11 |
300485 |
赛升药业 |
0.01% |
1.74 |
116.41 |
0.85% |
--- |
12 |
300488 |
恒锋工具 |
0.01% |
7.13 |
143.47 |
1.04% |
--- |
13 |
601633 |
长城汽车 |
0.01% |
1.80 |
66.04 |
0.48% |
--- |
14 |
603589 |
口子窖 |
0.01% |
4.52 |
114.46 |
0.83% |
--- |
15 |
603918 |
金桥信息 |
0.01% |
1.05 |
58.25 |
0.42% |
--- |
16 |
002768 |
国恩股份 |
0.00% |
1.44 |
36.24 |
0.26% |
--- |
17 |
002769 |
普路通 |
0.00% |
0.77 |
34.80 |
0.25% |
--- |
18 |
002770 |
*ST科迪 |
0.00% |
4.06 |
39.99 |
0.29% |
--- |
19 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.09% |
--- |
20 |
002772 |
众兴菌业 |
0.00% |
2.14 |
48.43 |
0.35% |
--- |
21 |
002773 |
康弘药业 |
0.00% |
1.73 |
41.14 |
0.30% |
--- |
22 |
002775 |
文科园林 |
0.00% |
1.93 |
51.78 |
0.38% |
--- |
23 |
300469 |
信息发展 |
0.00% |
0.66 |
30.24 |
0.22% |
--- |
24 |
300479 |
神思电子 |
0.00% |
0.96 |
43.47 |
0.32% |
--- |
25 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.04% |
--- |
26 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.11% |
--- |
27 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.13% |
--- |
28 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.11% |
--- |
29 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.15% |
--- |
30 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.12% |
--- |
31 |
300489 |
中飞股份 |
0.00% |
0.73 |
12.85 |
0.09% |
--- |
32 |
601985 |
中国核电 |
0.00% |
3.10 |
40.52 |
0.29% |
--- |
33 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.09% |
--- |
34 |
603117 |
万林物流 |
0.00% |
3.47 |
32.57 |
0.24% |
--- |
35 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.16% |
--- |
36 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.10% |
--- |
37 |
603885 |
吉祥航空 |
0.00% |
0.00 |
0.34 |
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 |
300387 |
富邦股份 |
5.95% |
135.86 |
7329.86 |
60.66% |
0.00 (0.00%) |
2 |
300386 |
飞天诚信 |
1.69% |
12.80 |
2075.61 |
17.18% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.15% |
90.00 |
1417.50 |
11.73% |
85.30 (94.78%) |
4 |
600109 |
国金证券 |
0.73% |
35.00 |
893.90 |
7.40% |
24.60 (70.29%) |
5 |
600501 |
航天晨光 |
0.27% |
20.00 |
337.80 |
2.80% |
新增 |
6 |
300435 |
中泰股份 |
0.02% |
0.88 |
24.98 |
0.21% |
新增 |
7 |
300433 |
蓝思科技 |
0.00% |
0.05 |
3.90 |
0.03% |
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 |
300387 |
富邦股份 |
5.95% |
135.86 |
7329.86 |
60.66% |
0.00 (0.00%) |
2 |
300386 |
飞天诚信 |
1.69% |
12.80 |
2075.61 |
17.18% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.15% |
90.00 |
1417.50 |
11.73% |
85.30 (94.78%) |
4 |
600109 |
国金证券 |
0.73% |
35.00 |
893.90 |
7.40% |
24.60 (70.29%) |
5 |
600501 |
航天晨光 |
0.27% |
20.00 |
337.80 |
2.80% |
新增 |
6 |
300435 |
中泰股份 |
0.02% |
0.88 |
24.98 |
0.21% |
新增 |
7 |
300433 |
蓝思科技 |
0.00% |
0.05 |
3.90 |
0.03% |
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 |
300387 |
富邦股份 |
4.23% |
135.86 |
5991.60 |
50.78% |
0.00 (0.00%) |
2 |
300386 |
飞天诚信 |
1.06% |
12.80 |
1496.33 |
12.68% |
0.00 (0.00%) |
3 |
603017 |
中衡设计 |
0.52% |
16.97 |
732.52 |
6.21% |
新增 |
4 |
601872 |
招商轮船 |
0.38% |
85.00 |
534.65 |
4.53% |
0.00 (0.00%) |
5 |
600026 |
中远海能 |
0.32% |
50.00 |
455.00 |
3.86% |
0.00 (0.00%) |
6 |
601208 |
东材科技 |
0.17% |
27.60 |
235.98 |
2.00% |
0.00 (0.00%) |
7 |
603588 |
高能环境 |
0.17% |
7.47 |
237.25 |
2.01% |
新增 |
8 |
002468 |
申通快递 |
0.15% |
14.40 |
209.95 |
1.78% |
新增 |
9 |
600109 |
国金证券 |
0.15% |
10.40 |
205.82 |
1.74% |
新增 |
10 |
603636 |
南威软件 |
0.15% |
8.85 |
209.57 |
1.78% |
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 |
300387 |
富邦股份 |
4.23% |
135.86 |
5991.60 |
50.78% |
0.00 (0.00%) |
2 |
300386 |
飞天诚信 |
1.06% |
12.80 |
1496.33 |
12.68% |
0.00 (0.00%) |
3 |
603017 |
中衡设计 |
0.52% |
16.97 |
732.52 |
6.21% |
新增 |
4 |
601872 |
招商轮船 |
0.38% |
85.00 |
534.65 |
4.53% |
0.00 (0.00%) |
5 |
600026 |
中远海能 |
0.32% |
50.00 |
455.00 |
3.86% |
0.00 (0.00%) |
6 |
601208 |
东材科技 |
0.17% |
27.60 |
235.98 |
2.00% |
0.00 (0.00%) |
7 |
603588 |
高能环境 |
0.17% |
7.47 |
237.25 |
2.01% |
新增 |
8 |
002468 |
申通快递 |
0.15% |
14.40 |
209.95 |
1.78% |
新增 |
9 |
600109 |
国金证券 |
0.15% |
10.40 |
205.82 |
1.74% |
新增 |
10 |
603636 |
南威软件 |
0.15% |
8.85 |
209.57 |
1.78% |
新增 |
11 |
300190 |
维尔利 |
0.13% |
7.00 |
177.94 |
1.51% |
--- |
12 |
002326 |
永太科技 |
0.12% |
8.60 |
166.93 |
1.41% |
--- |
13 |
002737 |
葵花药业 |
0.12% |
3.05 |
176.53 |
1.50% |
--- |
14 |
002505 |
鹏都农牧 |
0.11% |
21.76 |
158.39 |
1.34% |
--- |
15 |
300411 |
金盾股份 |
0.10% |
7.56 |
139.31 |
1.18% |
--- |
16 |
002264 |
新华都 |
0.09% |
16.90 |
121.17 |
1.03% |
--- |
17 |
002738 |
中矿资源 |
0.06% |
7.50 |
89.92 |
0.76% |
--- |
18 |
000001 |
平安银行 |
0.05% |
4.70 |
74.45 |
0.63% |
--- |
19 |
002026 |
山东威达 |
0.05% |
9.00 |
76.14 |
0.65% |
--- |
20 |
300412 |
迦南科技 |
0.05% |
3.62 |
70.78 |
0.60% |
--- |
21 |
000428 |
华天酒店 |
0.04% |
9.00 |
52.38 |
0.44% |
--- |
22 |
002157 |
正邦科技 |
0.04% |
6.00 |
60.18 |
0.51% |
--- |
23 |
000893 |
亚钾国际 |
0.03% |
3.60 |
38.41 |
0.33% |
--- |
24 |
300113 |
顺网科技 |
0.03% |
1.80 |
36.29 |
0.31% |
--- |
25 |
300410 |
正业科技 |
0.03% |
2.93 |
45.51 |
0.39% |
--- |
26 |
002736 |
国信证券 |
0.00% |
0.60 |
6.10 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300387 |
富邦股份 |
3.87% |
135.86 |
6759.23 |
59.12% |
0.00 (0.00%) |
2 |
300386 |
飞天诚信 |
0.93% |
12.80 |
1632.57 |
14.28% |
0.00 (0.00%) |
3 |
600026 |
中远海能 |
0.16% |
50.00 |
278.00 |
2.43% |
0.00 (0.00%) |
4 |
601872 |
招商轮船 |
0.16% |
85.00 |
284.75 |
2.49% |
0.00 (0.00%) |
5 |
601208 |
东材科技 |
0.14% |
27.60 |
250.06 |
2.19% |
0.00 (0.00%) |
6 |
603306 |
华懋科技 |
0.12% |
9.86 |
207.48 |
1.81% |
新增 |
7 |
300190 |
维尔利 |
0.11% |
7.00 |
200.62 |
1.75% |
0.00 (0.00%) |
8 |
002389 |
航天彩虹 |
0.09% |
14.86 |
162.12 |
1.42% |
0.00 (0.00%) |
9 |
002505 |
鹏都农牧 |
0.09% |
9.89 |
164.66 |
1.44% |
0.00 (0.00%) |
10 |
601890 |
亚星锚链 |
0.09% |
15.40 |
165.09 |
1.44% |
0.00 (0.00%) |
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 |
300387 |
富邦股份 |
3.87% |
135.86 |
6759.23 |
59.12% |
0.00 (0.00%) |
2 |
300386 |
飞天诚信 |
0.93% |
12.80 |
1632.57 |
14.28% |
0.00 (0.00%) |
3 |
600026 |
中远海能 |
0.16% |
50.00 |
278.00 |
2.43% |
0.00 (0.00%) |
4 |
601872 |
招商轮船 |
0.16% |
85.00 |
284.75 |
2.49% |
0.00 (0.00%) |
5 |
601208 |
东材科技 |
0.14% |
27.60 |
250.06 |
2.19% |
0.00 (0.00%) |
6 |
603306 |
华懋科技 |
0.12% |
9.86 |
207.48 |
1.81% |
新增 |
7 |
300190 |
维尔利 |
0.11% |
7.00 |
200.62 |
1.75% |
0.00 (0.00%) |
8 |
002389 |
航天彩虹 |
0.09% |
14.86 |
162.12 |
1.42% |
0.00 (0.00%) |
9 |
002505 |
鹏都农牧 |
0.09% |
9.89 |
164.66 |
1.44% |
0.00 (0.00%) |
10 |
601890 |
亚星锚链 |
0.09% |
15.40 |
165.09 |
1.44% |
0.00 (0.00%) |
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 |
300387 |
富邦股份 |
1.30% |
135.86 |
2782.49 |
45.26% |
新增 |
2 |
300386 |
飞天诚信 |
0.35% |
12.80 |
739.20 |
12.02% |
新增 |
3 |
300190 |
维尔利 |
0.09% |
7.00 |
191.94 |
3.12% |
新增 |
4 |
600026 |
中远海能 |
0.09% |
50.00 |
202.00 |
3.29% |
新增 |
5 |
601208 |
东材科技 |
0.09% |
27.60 |
186.30 |
3.03% |
新增 |
6 |
601872 |
招商轮船 |
0.09% |
85.00 |
198.90 |
3.24% |
新增 |
7 |
300246 |
宝莱特 |
0.08% |
7.00 |
181.16 |
2.95% |
新增 |
8 |
002264 |
新华都 |
0.06% |
16.90 |
124.72 |
2.03% |
新增 |
9 |
002326 |
永太科技 |
0.06% |
8.60 |
128.14 |
2.08% |
新增 |
10 |
002726 |
龙大肉食 |
0.06% |
7.52 |
128.27 |
2.09% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300387 |
富邦股份 |
1.30% |
135.86 |
2782.49 |
45.26% |
新增 |
2 |
300386 |
飞天诚信 |
0.35% |
12.80 |
739.20 |
12.02% |
新增 |
3 |
300190 |
维尔利 |
0.09% |
7.00 |
191.94 |
3.12% |
新增 |
4 |
600026 |
中远海能 |
0.09% |
50.00 |
202.00 |
3.29% |
新增 |
5 |
601208 |
东材科技 |
0.09% |
27.60 |
186.30 |
3.03% |
新增 |
6 |
601872 |
招商轮船 |
0.09% |
85.00 |
198.90 |
3.24% |
新增 |
7 |
300246 |
宝莱特 |
0.08% |
7.00 |
181.16 |
2.95% |
新增 |
8 |
002264 |
新华都 |
0.06% |
16.90 |
124.72 |
2.03% |
新增 |
9 |
002326 |
永太科技 |
0.06% |
8.60 |
128.14 |
2.08% |
新增 |
10 |
002726 |
龙大肉食 |
0.06% |
7.52 |
128.27 |
2.09% |
新增 |
11 |
601890 |
亚星锚链 |
0.06% |
15.40 |
122.12 |
1.99% |
--- |
12 |
002043 |
兔宝宝 |
0.05% |
29.31 |
115.77 |
1.88% |
--- |
13 |
002389 |
航天彩虹 |
0.05% |
14.86 |
110.86 |
1.80% |
--- |
14 |
002468 |
申通快递 |
0.05% |
14.40 |
112.03 |
1.82% |
--- |
15 |
002505 |
鹏都农牧 |
0.05% |
9.89 |
109.48 |
1.78% |
--- |
16 |
300266 |
兴源环境 |
0.05% |
3.85 |
116.35 |
1.89% |
--- |
17 |
600109 |
国金证券 |
0.05% |
5.20 |
103.32 |
1.68% |
--- |
18 |
600000 |
浦发银行 |
0.04% |
10.00 |
90.50 |
1.47% |
--- |
19 |
600518 |
*ST康美 |
0.04% |
6.00 |
89.70 |
1.46% |
--- |
20 |
603328 |
依顿电子 |
0.04% |
5.65 |
86.47 |
1.41% |
--- |
21 |
002727 |
一心堂 |
0.02% |
3.50 |
42.67 |
0.69% |
--- |
22 |
300385 |
雪浪环境 |
0.02% |
1.59 |
40.68 |
0.66% |
--- |
23 |
600887 |
伊利股份 |
0.02% |
1.50 |
49.68 |
0.81% |
--- |
24 |
603369 |
今世缘 |
0.02% |
2.55 |
43.19 |
0.70% |
--- |
25 |
603006 |
联明股份 |
0.01% |
0.91 |
12.99 |
0.21% |
--- |
26 |
603168 |
莎普爱思 |
0.01% |
0.99 |
21.61 |
0.35% |
--- |
27 |
600016 |
民生银行 |
0.00% |
1.57 |
9.76 |
0.16% |
--- |
28 |
601678 |
滨化股份 |
0.00% |
1.00 |
7.48 |
0.12% |
--- |
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 |
000639 |
西王食品 |
1.71% |
50.99 |
892.37 |
2.88% |
--- |
2 |
002664 |
长鹰信质 |
1.65% |
21.25 |
860.43 |
2.77% |
--- |
3 |
300017 |
网宿科技 |
1.62% |
9.99 |
846.57 |
2.73% |
--- |
4 |
002023 |
海特高新 |
1.58% |
47.99 |
822.50 |
2.65% |
--- |
5 |
002353 |
杰瑞股份 |
1.52% |
10.00 |
793.70 |
2.56% |
--- |
6 |
002439 |
启明星辰 |
1.47% |
24.00 |
765.60 |
2.47% |
--- |
7 |
002219 |
*ST恒康 |
1.42% |
30.00 |
738.60 |
2.38% |
--- |
8 |
300039 |
上海凯宝 |
1.40% |
49.99 |
729.86 |
2.35% |
--- |
9 |
300020 |
银江股份 |
1.37% |
28.48 |
712.01 |
2.30% |
--- |
10 |
600422 |
昆药集团 |
1.36% |
30.00 |
707.70 |
2.28% |
--- |
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 |
000639 |
西王食品 |
1.71% |
50.99 |
892.37 |
2.88% |
--- |
2 |
002664 |
长鹰信质 |
1.65% |
21.25 |
860.43 |
2.77% |
--- |
3 |
300017 |
网宿科技 |
1.62% |
9.99 |
846.57 |
2.73% |
--- |
4 |
002023 |
海特高新 |
1.58% |
47.99 |
822.50 |
2.65% |
--- |
5 |
002353 |
杰瑞股份 |
1.52% |
10.00 |
793.70 |
2.56% |
--- |
6 |
002439 |
启明星辰 |
1.47% |
24.00 |
765.60 |
2.47% |
--- |
7 |
002219 |
*ST恒康 |
1.42% |
30.00 |
738.60 |
2.38% |
--- |
8 |
300039 |
上海凯宝 |
1.40% |
49.99 |
729.86 |
2.35% |
--- |
9 |
300020 |
银江股份 |
1.37% |
28.48 |
712.01 |
2.30% |
--- |
10 |
600422 |
昆药集团 |
1.36% |
30.00 |
707.70 |
2.28% |
--- |
11 |
002324 |
普利特 |
1.35% |
39.99 |
705.87 |
2.28% |
--- |
12 |
002415 |
海康威视 |
1.32% |
30.00 |
689.33 |
2.22% |
--- |
13 |
002429 |
兆驰股份 |
1.30% |
50.00 |
675.00 |
2.18% |
--- |
14 |
300177 |
中海达 |
1.28% |
25.00 |
668.75 |
2.16% |
--- |
15 |
002049 |
紫光国微 |
1.25% |
13.20 |
651.82 |
2.10% |
--- |
16 |
000625 |
长安汽车 |
1.24% |
56.65 |
648.64 |
2.09% |
--- |
17 |
300014 |
亿纬锂能 |
1.21% |
17.99 |
629.79 |
2.03% |
--- |
18 |
300271 |
华宇软件 |
1.21% |
22.03 |
630.06 |
2.03% |
--- |
19 |
300074 |
华平股份 |
1.20% |
27.87 |
625.40 |
2.02% |
--- |
20 |
002236 |
大华股份 |
1.19% |
15.19 |
621.16 |
2.00% |
--- |
21 |
002570 |
贝因美 |
1.18% |
19.99 |
613.75 |
1.98% |
--- |
22 |
600108 |
亚盛集团 |
1.16% |
75.00 |
602.25 |
1.94% |
--- |
23 |
601313 |
江南嘉捷 |
1.16% |
74.00 |
603.81 |
1.95% |
--- |
24 |
300205 |
天喻信息 |
1.15% |
18.00 |
598.50 |
1.93% |
--- |
25 |
000888 |
峨眉山A |
1.14% |
30.00 |
592.50 |
1.91% |
--- |
26 |
600587 |
新华医疗 |
1.07% |
7.99 |
558.79 |
1.80% |
--- |
27 |
002081 |
金螳螂 |
1.05% |
24.99 |
549.37 |
1.77% |
--- |
28 |
002303 |
美盈森 |
1.05% |
30.99 |
548.23 |
1.77% |
--- |
29 |
002396 |
星网锐捷 |
1.02% |
24.80 |
531.31 |
1.71% |
--- |
30 |
002296 |
辉煌科技 |
1.00% |
25.00 |
519.25 |
1.67% |
--- |
31 |
002447 |
*ST晨鑫 |
0.96% |
26.00 |
501.21 |
1.62% |
--- |
32 |
300155 |
安居宝 |
0.95% |
24.90 |
494.74 |
1.60% |
--- |
33 |
002001 |
新和成 |
0.92% |
24.95 |
481.59 |
1.55% |
--- |
34 |
002501 |
*ST利源 |
0.92% |
34.25 |
479.79 |
1.55% |
--- |
35 |
000516 |
国际医学 |
0.91% |
80.00 |
472.80 |
1.52% |
--- |
36 |
002316 |
亚联发展 |
0.90% |
53.35 |
471.08 |
1.52% |
--- |
37 |
002649 |
博彦科技 |
0.85% |
15.00 |
442.03 |
1.43% |
--- |
38 |
601028 |
玉龙股份 |
0.73% |
30.00 |
381.00 |
1.23% |
--- |
39 |
601126 |
四方股份 |
0.51% |
13.88 |
267.23 |
0.86% |
--- |
40 |
000550 |
江铃汽车 |
0.49% |
9.99 |
253.86 |
0.82% |
--- |
41 |
002554 |
惠博普 |
0.49% |
20.43 |
257.86 |
0.83% |
--- |
42 |
300232 |
洲明科技 |
0.46% |
12.00 |
237.72 |
0.77% |
--- |
43 |
002471 |
中超控股 |
0.45% |
24.40 |
234.46 |
0.76% |
--- |
44 |
002585 |
双星新材 |
0.44% |
20.00 |
229.80 |
0.74% |
--- |
45 |
300264 |
佳创视讯 |
0.43% |
23.00 |
221.94 |
0.72% |
--- |
46 |
002017 |
东信和平 |
0.42% |
13.90 |
216.70 |
0.70% |
--- |
47 |
002397 |
梦洁股份 |
0.42% |
14.99 |
220.73 |
0.71% |
--- |
48 |
002695 |
煌上煌 |
0.41% |
7.30 |
212.43 |
0.68% |
--- |
49 |
300186 |
大华农 |
0.41% |
23.83 |
212.33 |
0.68% |
--- |
50 |
300257 |
开山股份 |
0.41% |
5.50 |
211.81 |
0.68% |
--- |
51 |
600448 |
华纺股份 |
0.41% |
52.00 |
213.20 |
0.69% |
--- |
52 |
300298 |
三诺生物 |
0.40% |
3.00 |
206.58 |
0.67% |
--- |
53 |
002227 |
奥特迅 |
0.39% |
7.00 |
204.05 |
0.66% |
--- |
54 |
002310 |
东方园林 |
0.39% |
6.30 |
204.81 |
0.66% |
--- |
55 |
300094 |
国联水产 |
0.39% |
26.59 |
204.76 |
0.66% |
--- |
56 |
300134 |
大富科技 |
0.39% |
15.00 |
203.25 |
0.66% |
--- |
57 |
600400 |
红豆股份 |
0.39% |
42.50 |
202.72 |
0.65% |
--- |
58 |
000620 |
新华联 |
0.38% |
36.00 |
198.00 |
0.64% |
--- |
59 |
002631 |
德尔未来 |
0.38% |
12.00 |
198.00 |
0.64% |
--- |
60 |
300057 |
万顺新材 |
0.38% |
17.20 |
198.62 |
0.64% |
--- |
61 |
300107 |
建新股份 |
0.38% |
12.00 |
200.40 |
0.65% |
--- |
62 |
000691 |
亚太实业 |
0.37% |
40.00 |
194.80 |
0.63% |
--- |
63 |
002440 |
闰土股份 |
0.37% |
11.99 |
192.73 |
0.62% |
--- |
64 |
002571 |
德力股份 |
0.37% |
18.00 |
190.98 |
0.62% |
--- |
65 |
300144 |
宋城演艺 |
0.37% |
10.00 |
192.30 |
0.62% |
--- |
66 |
600645 |
中源协和 |
0.37% |
8.00 |
191.68 |
0.62% |
--- |
67 |
002089 |
ST新海 |
0.36% |
25.00 |
185.00 |
0.60% |
--- |
68 |
002482 |
广田集团 |
0.36% |
9.47 |
185.61 |
0.60% |
--- |
69 |
000980 |
*ST众泰 |
0.35% |
39.31 |
180.83 |
0.58% |
--- |
70 |
300208 |
青岛中程 |
0.34% |
32.00 |
179.20 |
0.58% |
--- |
71 |
002070 |
众和退 |
0.32% |
30.00 |
164.40 |
0.53% |
--- |
72 |
300215 |
电科院 |
0.30% |
6.45 |
156.40 |
0.50% |
--- |
73 |
002121 |
科陆电子 |
0.19% |
13.50 |
101.25 |
0.33% |
--- |
74 |
603008 |
喜临门 |
0.07% |
3.18 |
33.90 |
0.11% |
--- |
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