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 |
601288 |
农业银行 |
7.66% |
267.28 |
972.90 |
9.85% |
-185.38 (-69.36%) |
2 |
601669 |
中国电建 |
6.05% |
157.17 |
768.56 |
7.78% |
-42.11 (-26.79%) |
3 |
601628 |
中国人寿 |
6.04% |
27.04 |
766.58 |
7.76% |
-4.30 (-15.90%) |
4 |
601601 |
中国太保 |
5.97% |
31.85 |
757.39 |
7.67% |
-10.90 (-34.22%) |
5 |
601800 |
中国交建 |
5.93% |
99.13 |
753.39 |
7.63% |
-10.74 (-10.83%) |
6 |
601658 |
邮储银行 |
5.90% |
172.07 |
748.50 |
7.58% |
-57.81 (-33.60%) |
7 |
601939 |
建设银行 |
5.81% |
113.30 |
737.58 |
7.47% |
-66.14 (-58.38%) |
8 |
601899 |
紫金矿业 |
5.79% |
59.01 |
735.26 |
7.45% |
-28.12 (-47.65%) |
9 |
600048 |
保利发展 |
5.74% |
73.57 |
728.34 |
7.38% |
-15.66 (-21.29%) |
10 |
000069 |
华侨城A |
5.71% |
233.21 |
725.28 |
7.35% |
-28.38 (-12.17%) |
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 |
601288 |
农业银行 |
7.66% |
267.28 |
972.90 |
9.85% |
-185.38 (-69.36%) |
2 |
601669 |
中国电建 |
6.05% |
157.17 |
768.56 |
7.78% |
-42.11 (-26.79%) |
3 |
601628 |
中国人寿 |
6.04% |
27.04 |
766.58 |
7.76% |
-4.30 (-15.90%) |
4 |
601601 |
中国太保 |
5.97% |
31.85 |
757.39 |
7.67% |
-10.90 (-34.22%) |
5 |
601800 |
中国交建 |
5.93% |
99.13 |
753.39 |
7.63% |
-10.74 (-10.83%) |
6 |
601658 |
邮储银行 |
5.90% |
172.07 |
748.50 |
7.58% |
-57.81 (-33.60%) |
7 |
601939 |
建设银行 |
5.81% |
113.30 |
737.58 |
7.47% |
-66.14 (-58.38%) |
8 |
601899 |
紫金矿业 |
5.79% |
59.01 |
735.26 |
7.45% |
-28.12 (-47.65%) |
9 |
600048 |
保利发展 |
5.74% |
73.57 |
728.34 |
7.38% |
-15.66 (-21.29%) |
10 |
000069 |
华侨城A |
5.71% |
233.21 |
725.28 |
7.35% |
-28.38 (-12.17%) |
11 |
002244 |
滨江集团 |
5.65% |
98.63 |
717.04 |
7.26% |
--- |
12 |
600489 |
中金黄金 |
5.60% |
71.33 |
710.45 |
7.20% |
--- |
13 |
300236 |
上海新阳 |
3.11% |
11.21 |
394.82 |
4.00% |
--- |
14 |
688339 |
亿华通 |
0.96% |
2.66 |
121.85 |
1.23% |
--- |
15 |
002478 |
常宝股份 |
0.92% |
21.46 |
116.96 |
1.18% |
--- |
16 |
688282 |
理工导航 |
0.83% |
2.68 |
105.48 |
1.07% |
--- |
17 |
600050 |
中国联通 |
0.10% |
2.97 |
13.01 |
0.13% |
--- |
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 |
601288 |
农业银行 |
7.80% |
452.66 |
1597.89 |
10.43% |
56.84 (12.56%) |
2 |
601800 |
中国交建 |
5.85% |
109.87 |
1198.68 |
7.82% |
新增 |
3 |
002244 |
滨江集团 |
5.72% |
132.85 |
1171.74 |
7.65% |
16.46 (12.39%) |
4 |
600048 |
保利发展 |
5.67% |
89.23 |
1162.67 |
7.59% |
新增 |
5 |
000069 |
华侨城A |
5.62% |
261.59 |
1151.00 |
7.51% |
80.52 (30.78%) |
6 |
601669 |
中国电建 |
5.58% |
199.28 |
1143.87 |
7.47% |
新增 |
7 |
601658 |
邮储银行 |
5.49% |
229.88 |
1124.11 |
7.34% |
-22.19 (-9.65%) |
8 |
601939 |
建设银行 |
5.48% |
179.44 |
1123.29 |
7.33% |
新增 |
9 |
601601 |
中国太保 |
5.42% |
42.75 |
1110.64 |
7.25% |
-4.01 (-9.38%) |
10 |
601628 |
中国人寿 |
5.35% |
31.34 |
1095.65 |
7.15% |
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 |
601288 |
农业银行 |
7.80% |
452.66 |
1597.89 |
10.43% |
56.84 (12.56%) |
2 |
601800 |
中国交建 |
5.85% |
109.87 |
1198.68 |
7.82% |
新增 |
3 |
002244 |
滨江集团 |
5.72% |
132.85 |
1171.74 |
7.65% |
16.46 (12.39%) |
4 |
600048 |
保利发展 |
5.67% |
89.23 |
1162.67 |
7.59% |
新增 |
5 |
000069 |
华侨城A |
5.62% |
261.59 |
1151.00 |
7.51% |
80.52 (30.78%) |
6 |
601669 |
中国电建 |
5.58% |
199.28 |
1143.87 |
7.47% |
新增 |
7 |
601658 |
邮储银行 |
5.49% |
229.88 |
1124.11 |
7.34% |
-22.19 (-9.65%) |
8 |
601939 |
建设银行 |
5.48% |
179.44 |
1123.29 |
7.33% |
新增 |
9 |
601601 |
中国太保 |
5.42% |
42.75 |
1110.64 |
7.25% |
-4.01 (-9.38%) |
10 |
601628 |
中国人寿 |
5.35% |
31.34 |
1095.65 |
7.15% |
新增 |
11 |
600489 |
中金黄金 |
4.84% |
95.98 |
991.47 |
6.47% |
--- |
12 |
601899 |
紫金矿业 |
4.83% |
87.13 |
990.67 |
6.47% |
--- |
13 |
300236 |
上海新阳 |
3.83% |
19.81 |
785.47 |
5.13% |
--- |
14 |
688339 |
亿华通 |
1.11% |
2.69 |
228.48 |
1.49% |
--- |
15 |
002478 |
常宝股份 |
1.10% |
30.34 |
226.03 |
1.48% |
--- |
16 |
688282 |
理工导航 |
1.07% |
3.80 |
218.42 |
1.43% |
--- |
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 |
601838 |
成都银行 |
8.06% |
76.58 |
1171.73 |
10.21% |
4.51 (5.89%) |
2 |
601658 |
邮储银行 |
8.01% |
252.07 |
1164.56 |
10.15% |
-12.53 (-4.97%) |
3 |
601166 |
兴业银行 |
7.92% |
65.50 |
1152.14 |
10.04% |
-5.94 (-9.07%) |
4 |
601288 |
农业银行 |
7.92% |
395.82 |
1151.84 |
10.04% |
-23.69 (-5.99%) |
5 |
601601 |
中国太保 |
7.88% |
46.76 |
1146.56 |
9.99% |
-12.07 (-25.81%) |
6 |
601818 |
光大银行 |
7.81% |
369.96 |
1135.78 |
9.90% |
-49.18 (-13.29%) |
7 |
002244 |
滨江集团 |
7.07% |
116.39 |
1027.72 |
8.96% |
5.60 (4.81%) |
8 |
600019 |
宝钢股份 |
7.03% |
182.82 |
1021.96 |
8.91% |
-11.90 (-6.51%) |
9 |
000069 |
华侨城A |
6.64% |
181.07 |
965.10 |
8.41% |
-10.35 (-5.72%) |
10 |
000898 |
鞍钢股份 |
5.75% |
312.92 |
835.50 |
7.28% |
-10.66 (-3.41%) |
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 |
601838 |
成都银行 |
8.06% |
76.58 |
1171.73 |
10.21% |
4.51 (5.89%) |
2 |
601658 |
邮储银行 |
8.01% |
252.07 |
1164.56 |
10.15% |
-12.53 (-4.97%) |
3 |
601166 |
兴业银行 |
7.92% |
65.50 |
1152.14 |
10.04% |
-5.94 (-9.07%) |
4 |
601288 |
农业银行 |
7.92% |
395.82 |
1151.84 |
10.04% |
-23.69 (-5.99%) |
5 |
601601 |
中国太保 |
7.88% |
46.76 |
1146.56 |
9.99% |
-12.07 (-25.81%) |
6 |
601818 |
光大银行 |
7.81% |
369.96 |
1135.78 |
9.90% |
-49.18 (-13.29%) |
7 |
002244 |
滨江集团 |
7.07% |
116.39 |
1027.72 |
8.96% |
5.60 (4.81%) |
8 |
600019 |
宝钢股份 |
7.03% |
182.82 |
1021.96 |
8.91% |
-11.90 (-6.51%) |
9 |
000069 |
华侨城A |
6.64% |
181.07 |
965.10 |
8.41% |
-10.35 (-5.72%) |
10 |
000898 |
鞍钢股份 |
5.75% |
312.92 |
835.50 |
7.28% |
-10.66 (-3.41%) |
11 |
601009 |
南京银行 |
4.83% |
67.35 |
701.79 |
6.12% |
--- |
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 |
601288 |
农业银行 |
7.97% |
419.51 |
1199.80 |
10.13% |
-98.45 (-23.47%) |
2 |
601601 |
中国太保 |
7.95% |
58.83 |
1196.01 |
10.10% |
-7.65 (-13.00%) |
3 |
601166 |
兴业银行 |
7.90% |
71.44 |
1189.48 |
10.05% |
-7.60 (-10.64%) |
4 |
601818 |
光大银行 |
7.85% |
419.14 |
1181.97 |
9.98% |
-32.30 (-7.71%) |
5 |
601658 |
邮储银行 |
7.84% |
264.60 |
1180.12 |
9.97% |
-26.58 (-10.05%) |
6 |
601838 |
成都银行 |
7.84% |
72.07 |
1179.13 |
9.96% |
-22.90 (-31.77%) |
7 |
002244 |
滨江集团 |
7.71% |
110.79 |
1159.97 |
9.80% |
-77.47 (-69.93%) |
8 |
600019 |
宝钢股份 |
6.81% |
194.72 |
1024.23 |
8.65% |
-19.27 (-9.90%) |
9 |
000069 |
华侨城A |
6.12% |
191.42 |
920.73 |
7.78% |
-17.51 (-9.15%) |
10 |
000898 |
鞍钢股份 |
5.76% |
323.58 |
867.19 |
7.32% |
-32.67 (-10.10%) |
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 |
601288 |
农业银行 |
7.97% |
419.51 |
1199.80 |
10.13% |
-98.45 (-23.47%) |
2 |
601601 |
中国太保 |
7.95% |
58.83 |
1196.01 |
10.10% |
-7.65 (-13.00%) |
3 |
601166 |
兴业银行 |
7.90% |
71.44 |
1189.48 |
10.05% |
-7.60 (-10.64%) |
4 |
601818 |
光大银行 |
7.85% |
419.14 |
1181.97 |
9.98% |
-32.30 (-7.71%) |
5 |
601658 |
邮储银行 |
7.84% |
264.60 |
1180.12 |
9.97% |
-26.58 (-10.05%) |
6 |
601838 |
成都银行 |
7.84% |
72.07 |
1179.13 |
9.96% |
-22.90 (-31.77%) |
7 |
002244 |
滨江集团 |
7.71% |
110.79 |
1159.97 |
9.80% |
-77.47 (-69.93%) |
8 |
600019 |
宝钢股份 |
6.81% |
194.72 |
1024.23 |
8.65% |
-19.27 (-9.90%) |
9 |
000069 |
华侨城A |
6.12% |
191.42 |
920.73 |
7.78% |
-17.51 (-9.15%) |
10 |
000898 |
鞍钢股份 |
5.76% |
323.58 |
867.19 |
7.32% |
-32.67 (-10.10%) |
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 |
002244 |
滨江集团 |
8.25% |
188.26 |
1628.45 |
10.49% |
12.40 (6.59%) |
2 |
601838 |
成都银行 |
7.98% |
94.97 |
1574.67 |
10.15% |
12.10 (12.74%) |
3 |
601166 |
兴业银行 |
7.97% |
79.04 |
1572.90 |
10.13% |
20.52 (25.96%) |
4 |
601658 |
邮储银行 |
7.95% |
291.18 |
1569.46 |
10.11% |
63.11 (21.67%) |
5 |
601601 |
中国太保 |
7.93% |
66.48 |
1564.27 |
10.08% |
17.30 (26.02%) |
6 |
601288 |
农业银行 |
7.92% |
517.96 |
1564.24 |
10.08% |
125.63 (24.25%) |
7 |
601818 |
光大银行 |
6.88% |
451.44 |
1358.83 |
8.75% |
89.09 (19.73%) |
8 |
000069 |
华侨城A |
6.87% |
208.93 |
1355.96 |
8.74% |
81.17 (38.85%) |
9 |
600019 |
宝钢股份 |
6.53% |
213.99 |
1288.22 |
8.30% |
80.75 (37.74%) |
10 |
000898 |
鞍钢股份 |
5.81% |
356.25 |
1147.12 |
7.39% |
135.57 (38.05%) |
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 |
002244 |
滨江集团 |
8.25% |
188.26 |
1628.45 |
10.49% |
12.40 (6.59%) |
2 |
601838 |
成都银行 |
7.98% |
94.97 |
1574.67 |
10.15% |
12.10 (12.74%) |
3 |
601166 |
兴业银行 |
7.97% |
79.04 |
1572.90 |
10.13% |
20.52 (25.96%) |
4 |
601658 |
邮储银行 |
7.95% |
291.18 |
1569.46 |
10.11% |
63.11 (21.67%) |
5 |
601601 |
中国太保 |
7.93% |
66.48 |
1564.27 |
10.08% |
17.30 (26.02%) |
6 |
601288 |
农业银行 |
7.92% |
517.96 |
1564.24 |
10.08% |
125.63 (24.25%) |
7 |
601818 |
光大银行 |
6.88% |
451.44 |
1358.83 |
8.75% |
89.09 (19.73%) |
8 |
000069 |
华侨城A |
6.87% |
208.93 |
1355.96 |
8.74% |
81.17 (38.85%) |
9 |
600019 |
宝钢股份 |
6.53% |
213.99 |
1288.22 |
8.30% |
80.75 (37.74%) |
10 |
000898 |
鞍钢股份 |
5.81% |
356.25 |
1147.12 |
7.39% |
135.57 (38.05%) |
11 |
601009 |
南京银行 |
4.52% |
85.65 |
892.47 |
5.75% |
--- |
12 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
13 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
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 |
601838 |
成都银行 |
7.99% |
82.88 |
1244.80 |
10.16% |
-13.93 (-16.81%) |
2 |
601658 |
邮储银行 |
7.89% |
228.07 |
1229.30 |
10.03% |
24.00 (10.52%) |
3 |
601166 |
兴业银行 |
7.77% |
58.52 |
1209.61 |
9.87% |
-5.07 (-8.66%) |
4 |
601288 |
农业银行 |
7.76% |
392.33 |
1208.38 |
9.86% |
53.55 (13.65%) |
5 |
002244 |
滨江集团 |
7.75% |
175.86 |
1206.40 |
9.85% |
-66.23 (-37.66%) |
6 |
601818 |
光大银行 |
7.68% |
362.35 |
1195.76 |
9.76% |
39.72 (10.96%) |
7 |
601601 |
中国太保 |
7.24% |
49.18 |
1127.21 |
9.20% |
5.57 (11.33%) |
8 |
000069 |
华侨城A |
6.04% |
127.76 |
940.31 |
7.68% |
39.27 (30.74%) |
9 |
600019 |
宝钢股份 |
5.77% |
133.24 |
899.37 |
7.34% |
14.78 (11.09%) |
10 |
000898 |
鞍钢股份 |
5.03% |
220.68 |
783.41 |
6.40% |
18.17 (8.23%) |
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 |
601838 |
成都银行 |
7.99% |
82.88 |
1244.80 |
10.16% |
-13.93 (-16.81%) |
2 |
601658 |
邮储银行 |
7.89% |
228.07 |
1229.30 |
10.03% |
24.00 (10.52%) |
3 |
601166 |
兴业银行 |
7.77% |
58.52 |
1209.61 |
9.87% |
-5.07 (-8.66%) |
4 |
601288 |
农业银行 |
7.76% |
392.33 |
1208.38 |
9.86% |
53.55 (13.65%) |
5 |
002244 |
滨江集团 |
7.75% |
175.86 |
1206.40 |
9.85% |
-66.23 (-37.66%) |
6 |
601818 |
光大银行 |
7.68% |
362.35 |
1195.76 |
9.76% |
39.72 (10.96%) |
7 |
601601 |
中国太保 |
7.24% |
49.18 |
1127.21 |
9.20% |
5.57 (11.33%) |
8 |
000069 |
华侨城A |
6.04% |
127.76 |
940.31 |
7.68% |
39.27 (30.74%) |
9 |
600019 |
宝钢股份 |
5.77% |
133.24 |
899.37 |
7.34% |
14.78 (11.09%) |
10 |
000898 |
鞍钢股份 |
5.03% |
220.68 |
783.41 |
6.40% |
18.17 (8.23%) |
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 |
601166 |
兴业银行 |
7.64% |
63.59 |
1210.75 |
11.32% |
-4.22 (-6.64%) |
2 |
601601 |
中国太保 |
7.46% |
43.61 |
1182.70 |
11.06% |
-2.74 (-6.28%) |
3 |
601838 |
成都银行 |
7.33% |
96.81 |
1161.72 |
10.86% |
0.00 (0.00%) |
4 |
002244 |
滨江集团 |
7.12% |
242.09 |
1128.14 |
10.55% |
0.00 (0.00%) |
5 |
601818 |
光大银行 |
6.76% |
322.63 |
1071.13 |
10.02% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
6.57% |
204.07 |
1040.76 |
9.73% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
6.29% |
338.78 |
996.01 |
9.31% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
5.35% |
118.46 |
848.17 |
7.93% |
0.00 (0.00%) |
9 |
000898 |
鞍钢股份 |
4.79% |
202.51 |
759.41 |
7.10% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
3.93% |
88.49 |
622.97 |
5.83% |
0.29 (0.33%) |
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 |
601166 |
兴业银行 |
7.64% |
63.59 |
1210.75 |
11.32% |
-4.22 (-6.64%) |
2 |
601601 |
中国太保 |
7.46% |
43.61 |
1182.70 |
11.06% |
-2.74 (-6.28%) |
3 |
601838 |
成都银行 |
7.33% |
96.81 |
1161.72 |
10.86% |
0.00 (0.00%) |
4 |
002244 |
滨江集团 |
7.12% |
242.09 |
1128.14 |
10.55% |
0.00 (0.00%) |
5 |
601818 |
光大银行 |
6.76% |
322.63 |
1071.13 |
10.02% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
6.57% |
204.07 |
1040.76 |
9.73% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
6.29% |
338.78 |
996.01 |
9.31% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
5.35% |
118.46 |
848.17 |
7.93% |
0.00 (0.00%) |
9 |
000898 |
鞍钢股份 |
4.79% |
202.51 |
759.41 |
7.10% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
3.93% |
88.49 |
622.97 |
5.83% |
0.29 (0.33%) |
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 |
601601 |
中国太保 |
7.83% |
46.35 |
1257.94 |
10.69% |
11.80 (25.46%) |
2 |
601166 |
兴业银行 |
7.72% |
67.81 |
1240.92 |
10.55% |
10.88 (16.04%) |
3 |
601838 |
成都银行 |
7.14% |
96.81 |
1148.17 |
9.76% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
6.80% |
322.63 |
1093.72 |
9.30% |
0.00 (0.00%) |
5 |
002244 |
滨江集团 |
6.63% |
242.09 |
1065.20 |
9.06% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
6.45% |
204.07 |
1036.68 |
8.81% |
新增 |
7 |
600019 |
宝钢股份 |
6.41% |
118.46 |
1030.60 |
8.76% |
42.91 (36.22%) |
8 |
601288 |
农业银行 |
6.20% |
338.78 |
996.01 |
8.47% |
新增 |
9 |
000898 |
鞍钢股份 |
6.06% |
202.51 |
974.07 |
8.28% |
69.26 (34.20%) |
10 |
000069 |
华侨城A |
4.11% |
88.20 |
660.62 |
5.62% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
7.83% |
46.35 |
1257.94 |
10.69% |
11.80 (25.46%) |
2 |
601166 |
兴业银行 |
7.72% |
67.81 |
1240.92 |
10.55% |
10.88 (16.04%) |
3 |
601838 |
成都银行 |
7.14% |
96.81 |
1148.17 |
9.76% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
6.80% |
322.63 |
1093.72 |
9.30% |
0.00 (0.00%) |
5 |
002244 |
滨江集团 |
6.63% |
242.09 |
1065.20 |
9.06% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
6.45% |
204.07 |
1036.68 |
8.81% |
新增 |
7 |
600019 |
宝钢股份 |
6.41% |
118.46 |
1030.60 |
8.76% |
42.91 (36.22%) |
8 |
601288 |
农业银行 |
6.20% |
338.78 |
996.01 |
8.47% |
新增 |
9 |
000898 |
鞍钢股份 |
6.06% |
202.51 |
974.07 |
8.28% |
69.26 (34.20%) |
10 |
000069 |
华侨城A |
4.11% |
88.20 |
660.62 |
5.62% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601838 |
成都银行 |
7.22% |
96.81 |
1223.68 |
9.65% |
-25.34 (-26.18%) |
2 |
601818 |
光大银行 |
7.20% |
322.63 |
1219.54 |
9.62% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
6.91% |
56.93 |
1169.91 |
9.23% |
3.17 (5.57%) |
4 |
600048 |
保利地产 |
6.22% |
87.49 |
1053.38 |
8.31% |
3.90 (4.46%) |
5 |
002244 |
滨江集团 |
5.99% |
242.09 |
1014.36 |
8.00% |
0.00 (0.00%) |
6 |
000002 |
万科A |
5.91% |
42.02 |
1000.50 |
7.89% |
0.64 (1.52%) |
7 |
601601 |
中国太保 |
5.91% |
34.55 |
1000.91 |
7.90% |
1.02 (2.95%) |
8 |
601009 |
南京银行 |
4.09% |
65.83 |
692.53 |
5.46% |
新增 |
9 |
600581 |
八一钢铁 |
3.96% |
108.56 |
670.90 |
5.29% |
新增 |
10 |
600808 |
马钢股份 |
3.83% |
151.43 |
649.63 |
5.13% |
-83.03 (-54.83%) |
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 |
601838 |
成都银行 |
7.22% |
96.81 |
1223.68 |
9.65% |
-25.34 (-26.18%) |
2 |
601818 |
光大银行 |
7.20% |
322.63 |
1219.54 |
9.62% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
6.91% |
56.93 |
1169.91 |
9.23% |
3.17 (5.57%) |
4 |
600048 |
保利地产 |
6.22% |
87.49 |
1053.38 |
8.31% |
3.90 (4.46%) |
5 |
002244 |
滨江集团 |
5.99% |
242.09 |
1014.36 |
8.00% |
0.00 (0.00%) |
6 |
000002 |
万科A |
5.91% |
42.02 |
1000.50 |
7.89% |
0.64 (1.52%) |
7 |
601601 |
中国太保 |
5.91% |
34.55 |
1000.91 |
7.90% |
1.02 (2.95%) |
8 |
601009 |
南京银行 |
4.09% |
65.83 |
692.53 |
5.46% |
新增 |
9 |
600581 |
八一钢铁 |
3.96% |
108.56 |
670.90 |
5.29% |
新增 |
10 |
600808 |
马钢股份 |
3.83% |
151.43 |
649.63 |
5.13% |
-83.03 (-54.83%) |
11 |
000932 |
华菱钢铁 |
3.68% |
94.40 |
623.04 |
4.92% |
--- |
12 |
000402 |
金融街 |
3.62% |
90.85 |
613.24 |
4.84% |
--- |
13 |
000898 |
鞍钢股份 |
3.50% |
133.25 |
592.96 |
4.68% |
--- |
14 |
600019 |
宝钢股份 |
3.41% |
75.55 |
577.20 |
4.55% |
--- |
15 |
600905 |
三峡能源 |
3.04% |
90.78 |
514.70 |
4.06% |
--- |
16 |
688680 |
海优新材 |
0.15% |
0.10 |
24.68 |
0.19% |
--- |
17 |
601665 |
齐鲁银行 |
0.04% |
0.67 |
6.26 |
0.05% |
--- |
18 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.04% |
--- |
19 |
688499 |
利元亨 |
0.03% |
0.14 |
5.52 |
0.04% |
--- |
20 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
21 |
688659 |
元琛科技 |
0.02% |
0.37 |
3.84 |
0.03% |
--- |
22 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
23 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
24 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
25 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
26 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
27 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
28 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
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 |
601838 |
成都银行 |
7.26% |
122.15 |
1375.41 |
10.08% |
1.78 (1.46%) |
2 |
601818 |
光大银行 |
6.94% |
322.63 |
1316.33 |
9.65% |
22.71 (7.04%) |
3 |
601166 |
兴业银行 |
6.83% |
53.76 |
1295.08 |
9.50% |
-14.25 (-26.51%) |
4 |
601601 |
中国太保 |
6.69% |
33.53 |
1268.78 |
9.30% |
-3.36 (-10.02%) |
5 |
000002 |
万科A |
6.55% |
41.38 |
1241.40 |
9.10% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
6.27% |
83.59 |
1189.49 |
8.72% |
6.48 (7.75%) |
7 |
601336 |
新华保险 |
5.84% |
22.81 |
1107.61 |
8.12% |
1.68 (7.38%) |
8 |
002244 |
滨江集团 |
5.71% |
242.09 |
1082.14 |
7.93% |
0.64 (0.26%) |
9 |
600022 |
山东钢铁 |
4.00% |
492.73 |
758.80 |
5.56% |
新增 |
10 |
600808 |
马钢股份 |
3.96% |
234.46 |
750.27 |
5.50% |
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 |
601838 |
成都银行 |
7.26% |
122.15 |
1375.41 |
10.08% |
1.78 (1.46%) |
2 |
601818 |
光大银行 |
6.94% |
322.63 |
1316.33 |
9.65% |
22.71 (7.04%) |
3 |
601166 |
兴业银行 |
6.83% |
53.76 |
1295.08 |
9.50% |
-14.25 (-26.51%) |
4 |
601601 |
中国太保 |
6.69% |
33.53 |
1268.78 |
9.30% |
-3.36 (-10.02%) |
5 |
000002 |
万科A |
6.55% |
41.38 |
1241.40 |
9.10% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
6.27% |
83.59 |
1189.49 |
8.72% |
6.48 (7.75%) |
7 |
601336 |
新华保险 |
5.84% |
22.81 |
1107.61 |
8.12% |
1.68 (7.38%) |
8 |
002244 |
滨江集团 |
5.71% |
242.09 |
1082.14 |
7.93% |
0.64 (0.26%) |
9 |
600022 |
山东钢铁 |
4.00% |
492.73 |
758.80 |
5.56% |
新增 |
10 |
600808 |
马钢股份 |
3.96% |
234.46 |
750.27 |
5.50% |
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 |
601166 |
兴业银行 |
7.76% |
68.01 |
1419.37 |
10.11% |
60.59 (89.09%) |
2 |
601601 |
中国太保 |
7.75% |
36.89 |
1416.58 |
10.09% |
新增 |
3 |
600926 |
杭州银行 |
7.41% |
90.78 |
1354.37 |
9.65% |
80.90 (89.12%) |
4 |
601318 |
中国平安 |
7.12% |
14.97 |
1302.09 |
9.27% |
新增 |
5 |
601838 |
成都银行 |
7.03% |
120.37 |
1284.35 |
9.15% |
新增 |
6 |
600036 |
招商银行 |
6.87% |
28.58 |
1256.09 |
8.95% |
25.32 (88.59%) |
7 |
601336 |
新华保险 |
6.70% |
21.13 |
1224.91 |
8.73% |
新增 |
8 |
600048 |
保利地产 |
6.67% |
77.11 |
1219.88 |
8.69% |
73.41 (95.20%) |
9 |
601818 |
光大银行 |
6.55% |
299.92 |
1196.68 |
8.52% |
267.53 (89.20%) |
10 |
000002 |
万科A |
6.50% |
41.38 |
1187.61 |
8.46% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.76% |
68.01 |
1419.37 |
10.11% |
60.59 (89.09%) |
2 |
601601 |
中国太保 |
7.75% |
36.89 |
1416.58 |
10.09% |
新增 |
3 |
600926 |
杭州银行 |
7.41% |
90.78 |
1354.37 |
9.65% |
80.90 (89.12%) |
4 |
601318 |
中国平安 |
7.12% |
14.97 |
1302.09 |
9.27% |
新增 |
5 |
601838 |
成都银行 |
7.03% |
120.37 |
1284.35 |
9.15% |
新增 |
6 |
600036 |
招商银行 |
6.87% |
28.58 |
1256.09 |
8.95% |
25.32 (88.59%) |
7 |
601336 |
新华保险 |
6.70% |
21.13 |
1224.91 |
8.73% |
新增 |
8 |
600048 |
保利地产 |
6.67% |
77.11 |
1219.88 |
8.69% |
73.41 (95.20%) |
9 |
601818 |
光大银行 |
6.55% |
299.92 |
1196.68 |
8.52% |
267.53 (89.20%) |
10 |
000002 |
万科A |
6.50% |
41.38 |
1187.61 |
8.46% |
新增 |
11 |
002244 |
滨江集团 |
6.06% |
241.45 |
1108.26 |
7.89% |
--- |
12 |
688063 |
派能科技 |
0.20% |
0.14 |
36.65 |
0.26% |
--- |
13 |
688678 |
福立旺 |
0.04% |
0.34 |
6.51 |
0.05% |
--- |
14 |
688155 |
先惠技术 |
0.03% |
0.08 |
5.11 |
0.04% |
--- |
15 |
688617 |
惠泰医疗 |
0.03% |
0.08 |
5.98 |
0.04% |
--- |
16 |
688618 |
三旺通信 |
0.03% |
0.11 |
5.99 |
0.04% |
--- |
17 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
18 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
19 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
20 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
21 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
22 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
23 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.04% |
7.42 |
119.68 |
10.69% |
-3.69 (-49.73%) |
2 |
601818 |
光大银行 |
7.94% |
32.39 |
118.22 |
10.56% |
17.60 (54.34%) |
3 |
600030 |
中信证券 |
7.93% |
3.93 |
118.02 |
10.54% |
-3.39 (-86.26%) |
4 |
600036 |
招商银行 |
7.88% |
3.26 |
117.36 |
10.48% |
-6.29 (-192.94%) |
5 |
600926 |
杭州银行 |
7.81% |
9.88 |
116.33 |
10.39% |
新增 |
6 |
601128 |
常熟银行 |
7.74% |
14.75 |
115.20 |
10.29% |
新增 |
7 |
601878 |
浙商证券 |
4.03% |
3.39 |
60.04 |
5.36% |
新增 |
8 |
300059 |
东方财富 |
3.96% |
2.46 |
59.02 |
5.27% |
新增 |
9 |
601688 |
华泰证券 |
3.96% |
2.87 |
58.92 |
5.26% |
-2.33 (-81.18%) |
10 |
600048 |
保利地产 |
3.95% |
3.70 |
58.79 |
5.25% |
-3.06 (-82.70%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.04% |
7.42 |
119.68 |
10.69% |
-3.69 (-49.73%) |
2 |
601818 |
光大银行 |
7.94% |
32.39 |
118.22 |
10.56% |
17.60 (54.34%) |
3 |
600030 |
中信证券 |
7.93% |
3.93 |
118.02 |
10.54% |
-3.39 (-86.26%) |
4 |
600036 |
招商银行 |
7.88% |
3.26 |
117.36 |
10.48% |
-6.29 (-192.94%) |
5 |
600926 |
杭州银行 |
7.81% |
9.88 |
116.33 |
10.39% |
新增 |
6 |
601128 |
常熟银行 |
7.74% |
14.75 |
115.20 |
10.29% |
新增 |
7 |
601878 |
浙商证券 |
4.03% |
3.39 |
60.04 |
5.36% |
新增 |
8 |
300059 |
东方财富 |
3.96% |
2.46 |
59.02 |
5.27% |
新增 |
9 |
601688 |
华泰证券 |
3.96% |
2.87 |
58.92 |
5.26% |
-2.33 (-81.18%) |
10 |
600048 |
保利地产 |
3.95% |
3.70 |
58.79 |
5.25% |
-3.06 (-82.70%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.31% |
0.34 |
497.38 |
9.63% |
-0.26 (-76.47%) |
2 |
601318 |
中国平安 |
7.18% |
6.84 |
488.38 |
9.45% |
-1.96 (-28.66%) |
3 |
600036 |
招商银行 |
4.73% |
9.55 |
322.03 |
6.23% |
-2.74 (-28.69%) |
4 |
600276 |
恒瑞医药 |
4.48% |
3.30 |
304.96 |
5.90% |
-0.28 (-8.35%) |
5 |
601336 |
新华保险 |
3.63% |
5.57 |
246.64 |
4.77% |
-1.85 (-33.21%) |
6 |
600887 |
伊利股份 |
2.64% |
5.77 |
179.62 |
3.48% |
-1.64 (-28.42%) |
7 |
601328 |
交通银行 |
2.60% |
34.52 |
177.09 |
3.43% |
-5.15 (-14.92%) |
8 |
600030 |
中信证券 |
2.59% |
7.32 |
176.49 |
3.42% |
-2.09 (-28.55%) |
9 |
601166 |
兴业银行 |
2.58% |
11.11 |
175.32 |
3.39% |
-6.32 (-56.89%) |
10 |
601601 |
中国太保 |
2.20% |
5.48 |
149.33 |
2.89% |
-1.56 (-28.47%) |
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 |
600519 |
贵州茅台 |
7.31% |
0.34 |
497.38 |
9.63% |
-0.26 (-76.47%) |
2 |
601318 |
中国平安 |
7.18% |
6.84 |
488.38 |
9.45% |
-1.96 (-28.66%) |
3 |
600036 |
招商银行 |
4.73% |
9.55 |
322.03 |
6.23% |
-2.74 (-28.69%) |
4 |
600276 |
恒瑞医药 |
4.48% |
3.30 |
304.96 |
5.90% |
-0.28 (-8.35%) |
5 |
601336 |
新华保险 |
3.63% |
5.57 |
246.64 |
4.77% |
-1.85 (-33.21%) |
6 |
600887 |
伊利股份 |
2.64% |
5.77 |
179.62 |
3.48% |
-1.64 (-28.42%) |
7 |
601328 |
交通银行 |
2.60% |
34.52 |
177.09 |
3.43% |
-5.15 (-14.92%) |
8 |
600030 |
中信证券 |
2.59% |
7.32 |
176.49 |
3.42% |
-2.09 (-28.55%) |
9 |
601166 |
兴业银行 |
2.58% |
11.11 |
175.32 |
3.39% |
-6.32 (-56.89%) |
10 |
601601 |
中国太保 |
2.20% |
5.48 |
149.33 |
2.89% |
-1.56 (-28.47%) |
11 |
601288 |
农业银行 |
2.16% |
43.55 |
147.20 |
2.85% |
--- |
12 |
601888 |
中国中免 |
2.06% |
0.91 |
140.17 |
2.71% |
--- |
13 |
600016 |
民生银行 |
1.93% |
23.21 |
131.60 |
2.55% |
--- |
14 |
600000 |
浦发银行 |
1.69% |
10.89 |
115.22 |
2.23% |
--- |
15 |
601988 |
中国银行 |
1.67% |
32.65 |
113.62 |
2.20% |
--- |
16 |
600585 |
海螺水泥 |
1.66% |
2.13 |
112.70 |
2.18% |
--- |
17 |
600048 |
保利地产 |
1.47% |
6.76 |
99.91 |
1.93% |
--- |
18 |
600031 |
三一重工 |
1.46% |
5.28 |
99.05 |
1.92% |
--- |
19 |
601688 |
华泰证券 |
1.44% |
5.20 |
97.76 |
1.89% |
--- |
20 |
601012 |
隆基股份 |
1.43% |
2.38 |
96.94 |
1.88% |
--- |
21 |
601668 |
中国建筑 |
1.38% |
19.62 |
93.59 |
1.81% |
--- |
22 |
600837 |
海通证券 |
1.37% |
7.41 |
93.22 |
1.80% |
--- |
23 |
603259 |
药明康德 |
1.36% |
0.96 |
92.74 |
1.80% |
--- |
24 |
600309 |
万华化学 |
1.10% |
1.50 |
74.74 |
1.45% |
--- |
25 |
601211 |
国泰君安 |
1.08% |
4.27 |
73.70 |
1.43% |
--- |
26 |
600703 |
三安光电 |
1.03% |
2.81 |
70.25 |
1.36% |
--- |
27 |
600009 |
上海机场 |
0.94% |
0.89 |
64.14 |
1.24% |
--- |
28 |
600588 |
用友网络 |
0.89% |
1.38 |
60.86 |
1.18% |
--- |
29 |
600690 |
海尔智家 |
0.86% |
3.32 |
58.76 |
1.14% |
--- |
30 |
600104 |
上汽集团 |
0.80% |
3.22 |
54.71 |
1.06% |
--- |
31 |
601818 |
光大银行 |
0.78% |
14.79 |
52.95 |
1.02% |
--- |
32 |
600745 |
闻泰科技 |
0.72% |
0.39 |
49.12 |
0.95% |
--- |
33 |
600028 |
中国石化 |
0.71% |
12.39 |
48.44 |
0.94% |
--- |
34 |
601088 |
中国神华 |
0.65% |
3.07 |
44.09 |
0.85% |
--- |
35 |
600050 |
中国联通 |
0.63% |
8.90 |
43.08 |
0.83% |
--- |
36 |
601186 |
中国铁建 |
0.53% |
4.27 |
35.78 |
0.69% |
--- |
37 |
603160 |
汇顶科技 |
0.52% |
0.16 |
35.66 |
0.69% |
--- |
38 |
600547 |
山东黄金 |
0.51% |
0.94 |
34.42 |
0.67% |
--- |
39 |
601989 |
中国重工 |
0.49% |
8.33 |
33.32 |
0.64% |
--- |
40 |
600196 |
复星医药 |
0.48% |
0.96 |
32.50 |
0.63% |
--- |
41 |
601857 |
中国石油 |
0.46% |
7.51 |
31.47 |
0.61% |
--- |
42 |
601138 |
工业富联 |
0.40% |
1.79 |
27.12 |
0.52% |
--- |
43 |
603993 |
洛阳钼业 |
0.33% |
6.20 |
22.75 |
0.44% |
--- |
44 |
601066 |
中信建投 |
0.24% |
0.41 |
16.15 |
0.31% |
--- |
45 |
601816 |
京沪高铁 |
0.24% |
2.63 |
16.38 |
0.32% |
--- |
46 |
601236 |
红塔证券 |
0.11% |
0.38 |
7.37 |
0.14% |
--- |
47 |
601319 |
中国人保 |
0.10% |
1.01 |
6.50 |
0.13% |
--- |
48 |
688568 |
中科星图 |
0.08% |
0.32 |
5.25 |
0.10% |
--- |
49 |
688528 |
秦川物联 |
0.07% |
0.40 |
4.55 |
0.09% |
--- |
50 |
688027 |
国盾量子 |
0.05% |
0.10 |
3.58 |
0.07% |
--- |
51 |
688377 |
迪威尔 |
0.05% |
0.22 |
3.68 |
0.07% |
--- |
52 |
603087 |
甘李药业 |
0.04% |
0.03 |
2.80 |
0.05% |
--- |
53 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.07% |
0.60 |
666.60 |
10.56% |
0.06 (10.00%) |
2 |
601318 |
中国平安 |
7.37% |
8.80 |
608.70 |
9.64% |
0.56 (6.36%) |
3 |
600036 |
招商银行 |
4.80% |
12.29 |
396.72 |
6.28% |
1.25 (10.17%) |
4 |
600276 |
恒瑞医药 |
3.99% |
3.58 |
329.47 |
5.22% |
0.36 (10.06%) |
5 |
601336 |
新华保险 |
3.57% |
7.42 |
295.32 |
4.68% |
0.58 (7.82%) |
6 |
601166 |
兴业银行 |
3.36% |
17.43 |
277.31 |
4.39% |
1.77 (10.15%) |
7 |
600887 |
伊利股份 |
2.68% |
7.41 |
221.26 |
3.50% |
0.75 (10.12%) |
8 |
600030 |
中信证券 |
2.52% |
9.41 |
208.53 |
3.30% |
0.95 (10.10%) |
9 |
601328 |
交通银行 |
2.48% |
39.67 |
204.70 |
3.24% |
4.02 (10.13%) |
10 |
601601 |
中国太保 |
2.40% |
7.04 |
198.67 |
3.15% |
1.91 (27.13%) |
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 |
600519 |
贵州茅台 |
8.07% |
0.60 |
666.60 |
10.56% |
0.06 (10.00%) |
2 |
601318 |
中国平安 |
7.37% |
8.80 |
608.70 |
9.64% |
0.56 (6.36%) |
3 |
600036 |
招商银行 |
4.80% |
12.29 |
396.72 |
6.28% |
1.25 (10.17%) |
4 |
600276 |
恒瑞医药 |
3.99% |
3.58 |
329.47 |
5.22% |
0.36 (10.06%) |
5 |
601336 |
新华保险 |
3.57% |
7.42 |
295.32 |
4.68% |
0.58 (7.82%) |
6 |
601166 |
兴业银行 |
3.36% |
17.43 |
277.31 |
4.39% |
1.77 (10.15%) |
7 |
600887 |
伊利股份 |
2.68% |
7.41 |
221.26 |
3.50% |
0.75 (10.12%) |
8 |
600030 |
中信证券 |
2.52% |
9.41 |
208.53 |
3.30% |
0.95 (10.10%) |
9 |
601328 |
交通银行 |
2.48% |
39.67 |
204.70 |
3.24% |
4.02 (10.13%) |
10 |
601601 |
中国太保 |
2.40% |
7.04 |
198.67 |
3.15% |
1.91 (27.13%) |
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 |
601318 |
中国平安 |
7.91% |
8.24 |
704.19 |
10.93% |
-4.40 (-53.40%) |
2 |
600519 |
贵州茅台 |
7.18% |
0.54 |
638.82 |
9.92% |
-0.04 (-7.41%) |
3 |
600036 |
招商银行 |
4.66% |
11.04 |
414.88 |
6.44% |
-0.95 (-8.61%) |
4 |
601336 |
新华保险 |
3.78% |
6.84 |
336.19 |
5.22% |
新增 |
5 |
601166 |
兴业银行 |
3.48% |
15.66 |
310.07 |
4.81% |
-1.35 (-8.62%) |
6 |
600276 |
恒瑞医药 |
3.17% |
3.22 |
281.81 |
4.37% |
-0.27 (-8.39%) |
7 |
600030 |
中信证券 |
2.41% |
8.46 |
214.04 |
3.32% |
-0.73 (-8.63%) |
8 |
600887 |
伊利股份 |
2.32% |
6.66 |
206.06 |
3.20% |
-0.57 (-8.56%) |
9 |
601328 |
交通银行 |
2.26% |
35.65 |
200.71 |
3.12% |
-3.10 (-8.70%) |
10 |
601601 |
中国太保 |
2.18% |
5.13 |
194.12 |
3.01% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.91% |
8.24 |
704.19 |
10.93% |
-4.40 (-53.40%) |
2 |
600519 |
贵州茅台 |
7.18% |
0.54 |
638.82 |
9.92% |
-0.04 (-7.41%) |
3 |
600036 |
招商银行 |
4.66% |
11.04 |
414.88 |
6.44% |
-0.95 (-8.61%) |
4 |
601336 |
新华保险 |
3.78% |
6.84 |
336.19 |
5.22% |
新增 |
5 |
601166 |
兴业银行 |
3.48% |
15.66 |
310.07 |
4.81% |
-1.35 (-8.62%) |
6 |
600276 |
恒瑞医药 |
3.17% |
3.22 |
281.81 |
4.37% |
-0.27 (-8.39%) |
7 |
600030 |
中信证券 |
2.41% |
8.46 |
214.04 |
3.32% |
-0.73 (-8.63%) |
8 |
600887 |
伊利股份 |
2.32% |
6.66 |
206.06 |
3.20% |
-0.57 (-8.56%) |
9 |
601328 |
交通银行 |
2.26% |
35.65 |
200.71 |
3.12% |
-3.10 (-8.70%) |
10 |
601601 |
中国太保 |
2.18% |
5.13 |
194.12 |
3.01% |
新增 |
11 |
601288 |
农业银行 |
2.09% |
50.48 |
186.27 |
2.89% |
--- |
12 |
600016 |
民生银行 |
1.91% |
26.87 |
169.55 |
2.63% |
--- |
13 |
600000 |
浦发银行 |
1.75% |
12.60 |
155.86 |
2.42% |
--- |
14 |
600837 |
海通证券 |
1.49% |
8.57 |
132.49 |
2.06% |
--- |
15 |
601668 |
中国建筑 |
1.43% |
22.71 |
127.63 |
1.98% |
--- |
16 |
600048 |
保利地产 |
1.42% |
7.81 |
126.37 |
1.96% |
--- |
17 |
600585 |
海螺水泥 |
1.32% |
2.14 |
117.27 |
1.82% |
--- |
18 |
601988 |
中国银行 |
1.30% |
31.47 |
116.12 |
1.80% |
--- |
19 |
600031 |
三一重工 |
1.17% |
6.10 |
104.00 |
1.61% |
--- |
20 |
600309 |
万华化学 |
1.08% |
1.72 |
96.33 |
1.50% |
--- |
21 |
601688 |
华泰证券 |
1.06% |
4.64 |
94.24 |
1.46% |
--- |
22 |
601888 |
中国中免 |
1.05% |
1.05 |
93.40 |
1.45% |
--- |
23 |
601211 |
国泰君安 |
1.02% |
4.92 |
90.97 |
1.41% |
--- |
24 |
600104 |
上汽集团 |
0.99% |
3.71 |
88.48 |
1.37% |
--- |
25 |
601939 |
建设银行 |
0.96% |
11.79 |
85.24 |
1.32% |
--- |
26 |
600009 |
上海机场 |
0.88% |
1.00 |
78.75 |
1.22% |
--- |
27 |
601766 |
中国中车 |
0.85% |
10.62 |
75.83 |
1.18% |
--- |
28 |
601818 |
光大银行 |
0.85% |
17.13 |
75.54 |
1.17% |
--- |
29 |
600690 |
海尔智家 |
0.84% |
3.83 |
74.69 |
1.16% |
--- |
30 |
600028 |
中国石化 |
0.82% |
14.35 |
73.33 |
1.14% |
--- |
31 |
603259 |
药明康德 |
0.80% |
0.77 |
70.93 |
1.10% |
--- |
32 |
601012 |
隆基股份 |
0.76% |
2.74 |
68.03 |
1.06% |
--- |
33 |
601088 |
中国神华 |
0.73% |
3.54 |
64.61 |
1.00% |
--- |
34 |
600050 |
中国联通 |
0.68% |
10.29 |
60.61 |
0.94% |
--- |
35 |
600703 |
三安光电 |
0.67% |
3.23 |
59.30 |
0.92% |
--- |
36 |
601857 |
中国石油 |
0.57% |
8.68 |
50.60 |
0.79% |
--- |
37 |
601989 |
中国重工 |
0.57% |
9.64 |
50.51 |
0.78% |
--- |
38 |
601186 |
中国铁建 |
0.56% |
4.94 |
50.09 |
0.78% |
--- |
39 |
601390 |
中国中铁 |
0.54% |
8.08 |
48.00 |
0.75% |
--- |
40 |
600340 |
华夏幸福 |
0.41% |
1.28 |
36.74 |
0.57% |
--- |
41 |
601111 |
中国国航 |
0.41% |
3.74 |
36.24 |
0.56% |
--- |
42 |
600547 |
山东黄金 |
0.39% |
1.07 |
34.90 |
0.54% |
--- |
43 |
603993 |
洛阳钼业 |
0.34% |
7.02 |
30.61 |
0.48% |
--- |
44 |
600196 |
复星医药 |
0.33% |
1.09 |
28.99 |
0.45% |
--- |
45 |
601138 |
工业富联 |
0.31% |
1.53 |
27.95 |
0.43% |
--- |
46 |
688037 |
芯源微 |
0.20% |
0.30 |
17.86 |
0.28% |
--- |
47 |
601066 |
中信建投 |
0.16% |
0.46 |
13.98 |
0.22% |
--- |
48 |
688357 |
建龙微纳 |
0.12% |
0.23 |
10.69 |
0.17% |
--- |
49 |
601319 |
中国人保 |
0.10% |
1.16 |
8.80 |
0.14% |
--- |
50 |
601236 |
红塔证券 |
0.08% |
0.43 |
7.21 |
0.11% |
--- |
51 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.03% |
--- |
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 |
601318 |
中国平安 |
7.54% |
12.64 |
1100.19 |
16.82% |
新增 |
2 |
600519 |
贵州茅台 |
4.57% |
0.58 |
667.00 |
10.20% |
新增 |
3 |
600036 |
招商银行 |
2.85% |
11.99 |
416.65 |
6.37% |
6.00 (50.04%) |
4 |
601166 |
兴业银行 |
2.04% |
17.01 |
298.19 |
4.56% |
4.71 (27.69%) |
5 |
600276 |
恒瑞医药 |
1.93% |
3.49 |
281.57 |
4.31% |
新增 |
6 |
601328 |
交通银行 |
1.45% |
38.75 |
211.19 |
3.23% |
新增 |
7 |
600030 |
中信证券 |
1.41% |
9.19 |
206.59 |
3.16% |
新增 |
8 |
600887 |
伊利股份 |
1.41% |
7.23 |
206.20 |
3.15% |
新增 |
9 |
601288 |
农业银行 |
1.30% |
54.90 |
189.95 |
2.90% |
-0.50 (-0.91%) |
10 |
600016 |
民生银行 |
1.20% |
29.20 |
175.78 |
2.69% |
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 |
601318 |
中国平安 |
7.54% |
12.64 |
1100.19 |
16.82% |
新增 |
2 |
600519 |
贵州茅台 |
4.57% |
0.58 |
667.00 |
10.20% |
新增 |
3 |
600036 |
招商银行 |
2.85% |
11.99 |
416.65 |
6.37% |
6.00 (50.04%) |
4 |
601166 |
兴业银行 |
2.04% |
17.01 |
298.19 |
4.56% |
4.71 (27.69%) |
5 |
600276 |
恒瑞医药 |
1.93% |
3.49 |
281.57 |
4.31% |
新增 |
6 |
601328 |
交通银行 |
1.45% |
38.75 |
211.19 |
3.23% |
新增 |
7 |
600030 |
中信证券 |
1.41% |
9.19 |
206.59 |
3.16% |
新增 |
8 |
600887 |
伊利股份 |
1.41% |
7.23 |
206.20 |
3.15% |
新增 |
9 |
601288 |
农业银行 |
1.30% |
54.90 |
189.95 |
2.90% |
-0.50 (-0.91%) |
10 |
600016 |
民生银行 |
1.20% |
29.20 |
175.78 |
2.69% |
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 |
000001 |
平安银行 |
3.93% |
18.82 |
259.34 |
5.18% |
新增 |
2 |
000002 |
万科A |
3.85% |
9.15 |
254.46 |
5.08% |
新增 |
3 |
600104 |
上汽集团 |
3.70% |
9.57 |
244.03 |
4.87% |
新增 |
4 |
601939 |
建设银行 |
3.43% |
30.47 |
226.70 |
4.52% |
新增 |
5 |
601166 |
兴业银行 |
3.41% |
12.30 |
224.97 |
4.49% |
新增 |
6 |
601009 |
南京银行 |
3.37% |
26.97 |
222.77 |
4.45% |
新增 |
7 |
600036 |
招商银行 |
3.26% |
5.99 |
215.52 |
4.30% |
新增 |
8 |
601988 |
中国银行 |
3.14% |
55.46 |
207.42 |
4.14% |
-3.52 (-6.35%) |
9 |
601288 |
农业银行 |
3.02% |
55.40 |
199.44 |
3.98% |
-0.45 (-0.81%) |
10 |
000429 |
粤高速A |
2.98% |
26.10 |
197.06 |
3.93% |
4.18 (16.02%) |
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 |
000001 |
平安银行 |
3.93% |
18.82 |
259.34 |
5.18% |
新增 |
2 |
000002 |
万科A |
3.85% |
9.15 |
254.46 |
5.08% |
新增 |
3 |
600104 |
上汽集团 |
3.70% |
9.57 |
244.03 |
4.87% |
新增 |
4 |
601939 |
建设银行 |
3.43% |
30.47 |
226.70 |
4.52% |
新增 |
5 |
601166 |
兴业银行 |
3.41% |
12.30 |
224.97 |
4.49% |
新增 |
6 |
601009 |
南京银行 |
3.37% |
26.97 |
222.77 |
4.45% |
新增 |
7 |
600036 |
招商银行 |
3.26% |
5.99 |
215.52 |
4.30% |
新增 |
8 |
601988 |
中国银行 |
3.14% |
55.46 |
207.42 |
4.14% |
-3.52 (-6.35%) |
9 |
601288 |
农业银行 |
3.02% |
55.40 |
199.44 |
3.98% |
-0.45 (-0.81%) |
10 |
000429 |
粤高速A |
2.98% |
26.10 |
197.06 |
3.93% |
4.18 (16.02%) |
11 |
601169 |
北京银行 |
2.87% |
32.06 |
189.47 |
3.78% |
--- |
12 |
000726 |
鲁泰A |
2.30% |
15.90 |
152.00 |
3.03% |
--- |
13 |
600823 |
世茂股份 |
2.13% |
30.57 |
140.93 |
2.81% |
--- |
14 |
000977 |
浪潮信息 |
1.94% |
5.36 |
127.89 |
2.55% |
--- |
15 |
600900 |
长江电力 |
1.85% |
6.84 |
122.44 |
2.44% |
--- |
16 |
002004 |
华邦健康 |
1.80% |
24.39 |
118.56 |
2.37% |
--- |
17 |
600606 |
绿地控股 |
1.73% |
16.73 |
114.27 |
2.28% |
--- |
18 |
601688 |
华泰证券 |
1.73% |
5.12 |
114.28 |
2.28% |
--- |
19 |
600023 |
浙能电力 |
1.59% |
23.77 |
105.06 |
2.10% |
--- |
20 |
600642 |
申能股份 |
1.57% |
17.21 |
103.43 |
2.06% |
--- |
21 |
600170 |
上海建工 |
1.49% |
26.10 |
98.14 |
1.96% |
--- |
22 |
600674 |
川投能源 |
1.48% |
10.96 |
97.54 |
1.95% |
--- |
23 |
600660 |
福耀玻璃 |
1.40% |
4.07 |
92.51 |
1.85% |
--- |
24 |
600863 |
内蒙华电 |
1.37% |
28.80 |
90.43 |
1.80% |
--- |
25 |
601566 |
九牧王 |
1.26% |
6.76 |
83.28 |
1.66% |
--- |
26 |
600886 |
国投电力 |
1.24% |
10.57 |
82.13 |
1.64% |
--- |
27 |
601139 |
深圳燃气 |
1.21% |
14.00 |
79.66 |
1.59% |
--- |
28 |
600926 |
杭州银行 |
1.19% |
9.47 |
78.89 |
1.57% |
--- |
29 |
601668 |
中国建筑 |
1.19% |
13.65 |
78.49 |
1.57% |
--- |
30 |
600820 |
隧道股份 |
1.12% |
11.72 |
73.95 |
1.48% |
--- |
31 |
600015 |
华夏银行 |
1.09% |
9.35 |
72.00 |
1.44% |
--- |
32 |
600057 |
厦门象屿 |
1.03% |
15.29 |
68.04 |
1.36% |
--- |
33 |
600089 |
特变电工 |
1.03% |
9.40 |
68.15 |
1.36% |
--- |
34 |
601985 |
中国核电 |
0.90% |
10.70 |
59.49 |
1.19% |
--- |
35 |
600750 |
江中药业 |
0.83% |
4.21 |
54.80 |
1.09% |
--- |
36 |
601669 |
中国电建 |
0.82% |
10.25 |
54.22 |
1.08% |
--- |
37 |
601618 |
中国中冶 |
0.81% |
17.50 |
53.20 |
1.06% |
--- |
38 |
601117 |
中国化学 |
0.75% |
8.21 |
49.42 |
0.99% |
--- |
39 |
601390 |
中国中铁 |
0.73% |
7.38 |
48.12 |
0.96% |
--- |
40 |
000598 |
兴蓉环境 |
0.63% |
9.20 |
41.86 |
0.84% |
--- |
41 |
600795 |
国电电力 |
0.55% |
14.23 |
36.14 |
0.72% |
--- |
42 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.07% |
--- |
43 |
601698 |
中国卫通 |
0.05% |
0.84 |
3.30 |
0.07% |
--- |
44 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.05% |
--- |
45 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.28 |
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 |
000656 |
金科股份 |
3.38% |
33.79 |
246.67 |
4.37% |
新增 |
2 |
601988 |
中国银行 |
3.05% |
58.98 |
222.35 |
3.94% |
新增 |
3 |
601288 |
农业银行 |
2.86% |
55.85 |
208.32 |
3.69% |
新增 |
4 |
601328 |
交通银行 |
2.83% |
33.13 |
206.76 |
3.66% |
5.20 (15.68%) |
5 |
000429 |
粤高速A |
2.73% |
21.92 |
199.03 |
3.52% |
新增 |
6 |
000709 |
河钢股份 |
2.70% |
57.69 |
197.30 |
3.49% |
新增 |
7 |
000726 |
鲁泰A |
2.66% |
18.26 |
194.10 |
3.44% |
新增 |
8 |
600873 |
梅花生物 |
2.66% |
37.35 |
194.22 |
3.44% |
新增 |
9 |
600606 |
绿地控股 |
2.65% |
25.68 |
193.63 |
3.43% |
新增 |
10 |
600028 |
中国石化 |
2.64% |
33.50 |
192.29 |
3.40% |
1.23 (3.67%) |
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 |
000656 |
金科股份 |
3.38% |
33.79 |
246.67 |
4.37% |
新增 |
2 |
601988 |
中国银行 |
3.05% |
58.98 |
222.35 |
3.94% |
新增 |
3 |
601288 |
农业银行 |
2.86% |
55.85 |
208.32 |
3.69% |
新增 |
4 |
601328 |
交通银行 |
2.83% |
33.13 |
206.76 |
3.66% |
5.20 (15.68%) |
5 |
000429 |
粤高速A |
2.73% |
21.92 |
199.03 |
3.52% |
新增 |
6 |
000709 |
河钢股份 |
2.70% |
57.69 |
197.30 |
3.49% |
新增 |
7 |
000726 |
鲁泰A |
2.66% |
18.26 |
194.10 |
3.44% |
新增 |
8 |
600873 |
梅花生物 |
2.66% |
37.35 |
194.22 |
3.44% |
新增 |
9 |
600606 |
绿地控股 |
2.65% |
25.68 |
193.63 |
3.43% |
新增 |
10 |
600028 |
中国石化 |
2.64% |
33.50 |
192.29 |
3.40% |
1.23 (3.67%) |
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 |
600498 |
烽火通信 |
4.08% |
6.57 |
187.05 |
5.94% |
新增 |
2 |
300059 |
东方财富 |
3.87% |
14.63 |
177.04 |
5.63% |
新增 |
3 |
601857 |
中国石油 |
3.86% |
24.54 |
176.93 |
5.62% |
新增 |
4 |
601186 |
中国铁建 |
3.65% |
15.39 |
167.29 |
5.32% |
-1.16 (-7.54%) |
5 |
600999 |
招商证券 |
3.64% |
12.45 |
166.83 |
5.30% |
-1.75 (-14.06%) |
6 |
002023 |
海特高新 |
3.61% |
15.97 |
165.29 |
5.25% |
新增 |
7 |
300144 |
宋城演艺 |
3.58% |
7.68 |
163.97 |
5.21% |
0.00 (0.00%) |
8 |
600109 |
国金证券 |
3.58% |
22.93 |
164.18 |
5.22% |
-1.94 (-8.46%) |
9 |
300369 |
绿盟科技 |
3.57% |
18.89 |
163.59 |
5.20% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
3.56% |
32.27 |
162.96 |
5.18% |
6.75 (20.92%) |
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 |
600498 |
烽火通信 |
4.08% |
6.57 |
187.05 |
5.94% |
新增 |
2 |
300059 |
东方财富 |
3.87% |
14.63 |
177.04 |
5.63% |
新增 |
3 |
601857 |
中国石油 |
3.86% |
24.54 |
176.93 |
5.62% |
新增 |
4 |
601186 |
中国铁建 |
3.65% |
15.39 |
167.29 |
5.32% |
-1.16 (-7.54%) |
5 |
600999 |
招商证券 |
3.64% |
12.45 |
166.83 |
5.30% |
-1.75 (-14.06%) |
6 |
002023 |
海特高新 |
3.61% |
15.97 |
165.29 |
5.25% |
新增 |
7 |
300144 |
宋城演艺 |
3.58% |
7.68 |
163.97 |
5.21% |
0.00 (0.00%) |
8 |
600109 |
国金证券 |
3.58% |
22.93 |
164.18 |
5.22% |
-1.94 (-8.46%) |
9 |
300369 |
绿盟科技 |
3.57% |
18.89 |
163.59 |
5.20% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
3.56% |
32.27 |
162.96 |
5.18% |
6.75 (20.92%) |
11 |
601328 |
交通银行 |
3.53% |
27.94 |
161.77 |
5.14% |
--- |
12 |
002093 |
国脉科技 |
3.52% |
22.14 |
161.42 |
5.13% |
--- |
13 |
002373 |
千方科技 |
3.42% |
14.07 |
156.46 |
4.97% |
--- |
14 |
601800 |
中国交建 |
3.39% |
13.79 |
155.28 |
4.93% |
--- |
15 |
000977 |
浪潮信息 |
3.34% |
9.62 |
153.15 |
4.87% |
--- |
16 |
300075 |
数字政通 |
3.22% |
13.54 |
147.59 |
4.69% |
--- |
17 |
300366 |
创意信息 |
2.92% |
18.24 |
133.52 |
4.24% |
--- |
18 |
300248 |
新开普 |
2.87% |
19.36 |
131.43 |
4.18% |
--- |
19 |
300166 |
东方国信 |
2.76% |
12.20 |
126.34 |
4.01% |
--- |
20 |
300324 |
旋极信息 |
2.29% |
18.73 |
105.05 |
3.34% |
--- |
21 |
603986 |
兆易创新 |
0.43% |
0.32 |
19.77 |
0.63% |
--- |
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 |
600027 |
华电国际 |
3.90% |
44.48 |
186.82 |
5.19% |
-18.97 (-42.65%) |
2 |
300012 |
华测检测 |
3.89% |
31.92 |
186.39 |
5.18% |
-10.71 (-33.56%) |
3 |
600999 |
招商证券 |
3.89% |
14.20 |
186.45 |
5.18% |
-0.56 (-3.94%) |
4 |
000977 |
浪潮信息 |
3.86% |
7.68 |
184.93 |
5.13% |
-4.05 (-52.73%) |
5 |
601186 |
中国铁建 |
3.85% |
16.55 |
184.53 |
5.12% |
-0.35 (-2.11%) |
6 |
600028 |
中国石化 |
3.79% |
25.52 |
181.70 |
5.04% |
0.92 (3.60%) |
7 |
601800 |
中国交建 |
3.75% |
14.06 |
179.69 |
4.99% |
-1.90 (-13.51%) |
8 |
300369 |
绿盟科技 |
3.70% |
18.89 |
177.19 |
4.92% |
-3.58 (-18.95%) |
9 |
600109 |
国金证券 |
3.65% |
24.87 |
174.59 |
4.85% |
1.03 (4.14%) |
10 |
300144 |
宋城演艺 |
3.57% |
7.68 |
170.88 |
4.74% |
-0.16 (-2.08%) |
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 |
600027 |
华电国际 |
3.90% |
44.48 |
186.82 |
5.19% |
-18.97 (-42.65%) |
2 |
300012 |
华测检测 |
3.89% |
31.92 |
186.39 |
5.18% |
-10.71 (-33.56%) |
3 |
600999 |
招商证券 |
3.89% |
14.20 |
186.45 |
5.18% |
-0.56 (-3.94%) |
4 |
000977 |
浪潮信息 |
3.86% |
7.68 |
184.93 |
5.13% |
-4.05 (-52.73%) |
5 |
601186 |
中国铁建 |
3.85% |
16.55 |
184.53 |
5.12% |
-0.35 (-2.11%) |
6 |
600028 |
中国石化 |
3.79% |
25.52 |
181.70 |
5.04% |
0.92 (3.60%) |
7 |
601800 |
中国交建 |
3.75% |
14.06 |
179.69 |
4.99% |
-1.90 (-13.51%) |
8 |
300369 |
绿盟科技 |
3.70% |
18.89 |
177.19 |
4.92% |
-3.58 (-18.95%) |
9 |
600109 |
国金证券 |
3.65% |
24.87 |
174.59 |
4.85% |
1.03 (4.14%) |
10 |
300144 |
宋城演艺 |
3.57% |
7.68 |
170.88 |
4.74% |
-0.16 (-2.08%) |
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 |
000977 |
浪潮信息 |
4.01% |
11.73 |
279.76 |
5.23% |
-0.93 (-7.93%) |
2 |
300059 |
东方财富 |
3.78% |
20.00 |
263.63 |
4.93% |
1.58 (7.88%) |
3 |
600027 |
华电国际 |
3.56% |
63.45 |
248.72 |
4.65% |
新增 |
4 |
300012 |
华测检测 |
3.51% |
42.63 |
244.68 |
4.57% |
新增 |
5 |
300010 |
豆神教育 |
3.49% |
19.88 |
243.30 |
4.55% |
新增 |
6 |
300369 |
绿盟科技 |
3.44% |
22.47 |
240.43 |
4.50% |
-0.03 (-0.13%) |
7 |
002373 |
千方科技 |
3.32% |
17.76 |
231.77 |
4.33% |
0.00 (0.00%) |
8 |
002675 |
东诚药业 |
3.31% |
22.64 |
230.70 |
4.31% |
0.00 (0.00%) |
9 |
300287 |
飞利信 |
3.17% |
30.77 |
221.23 |
4.14% |
0.00 (0.00%) |
10 |
600999 |
招商证券 |
2.89% |
14.76 |
201.92 |
3.78% |
0.95 (6.44%) |
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 |
000977 |
浪潮信息 |
4.01% |
11.73 |
279.76 |
5.23% |
-0.93 (-7.93%) |
2 |
300059 |
东方财富 |
3.78% |
20.00 |
263.63 |
4.93% |
1.58 (7.88%) |
3 |
600027 |
华电国际 |
3.56% |
63.45 |
248.72 |
4.65% |
新增 |
4 |
300012 |
华测检测 |
3.51% |
42.63 |
244.68 |
4.57% |
新增 |
5 |
300010 |
豆神教育 |
3.49% |
19.88 |
243.30 |
4.55% |
新增 |
6 |
300369 |
绿盟科技 |
3.44% |
22.47 |
240.43 |
4.50% |
-0.03 (-0.13%) |
7 |
002373 |
千方科技 |
3.32% |
17.76 |
231.77 |
4.33% |
0.00 (0.00%) |
8 |
002675 |
东诚药业 |
3.31% |
22.64 |
230.70 |
4.31% |
0.00 (0.00%) |
9 |
300287 |
飞利信 |
3.17% |
30.77 |
221.23 |
4.14% |
0.00 (0.00%) |
10 |
600999 |
招商证券 |
2.89% |
14.76 |
201.92 |
3.78% |
0.95 (6.44%) |
11 |
300366 |
创意信息 |
2.74% |
21.28 |
191.09 |
3.57% |
--- |
12 |
300166 |
东方国信 |
2.71% |
12.83 |
188.92 |
3.53% |
--- |
13 |
300144 |
宋城演艺 |
2.64% |
7.84 |
184.24 |
3.44% |
--- |
14 |
300075 |
数字政通 |
2.60% |
13.47 |
181.71 |
3.40% |
--- |
15 |
601800 |
中国交建 |
2.60% |
15.96 |
181.78 |
3.40% |
--- |
16 |
300367 |
ST网力 |
2.50% |
13.94 |
174.25 |
3.26% |
--- |
17 |
600109 |
国金证券 |
2.43% |
23.84 |
169.50 |
3.17% |
--- |
18 |
002093 |
国脉科技 |
2.35% |
21.25 |
163.85 |
3.06% |
--- |
19 |
000156 |
华数传媒 |
2.30% |
16.62 |
160.22 |
3.00% |
--- |
20 |
600028 |
中国石化 |
2.29% |
24.60 |
159.65 |
2.99% |
--- |
21 |
300324 |
旋极信息 |
2.25% |
18.73 |
156.73 |
2.93% |
--- |
22 |
601186 |
中国铁建 |
2.09% |
16.90 |
145.68 |
2.72% |
--- |
23 |
300248 |
新开普 |
2.04% |
23.24 |
142.20 |
2.66% |
--- |
24 |
002643 |
万润股份 |
1.97% |
18.37 |
137.22 |
2.57% |
--- |
25 |
002055 |
得润电子 |
1.76% |
7.70 |
122.81 |
2.30% |
--- |
26 |
002099 |
海翔药业 |
1.65% |
22.42 |
115.01 |
2.15% |
--- |
27 |
601857 |
中国石油 |
1.15% |
10.41 |
80.26 |
1.50% |
--- |
28 |
002023 |
海特高新 |
1.03% |
5.74 |
71.98 |
1.35% |
--- |
29 |
600517 |
国网英大 |
0.96% |
18.19 |
67.30 |
1.26% |
--- |
30 |
603077 |
和邦生物 |
0.74% |
30.00 |
51.91 |
0.97% |
--- |
31 |
300213 |
佳讯飞鸿 |
0.66% |
7.36 |
46.37 |
0.87% |
--- |
32 |
603986 |
兆易创新 |
0.49% |
0.32 |
34.42 |
0.64% |
--- |
33 |
601328 |
交通银行 |
0.21% |
2.61 |
14.98 |
0.28% |
--- |
34 |
000555 |
神州信息 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300369 |
绿盟科技 |
3.96% |
22.50 |
317.02 |
5.01% |
-5.00 (-22.22%) |
2 |
000977 |
浪潮信息 |
3.90% |
12.66 |
311.82 |
4.93% |
-1.82 (-14.38%) |
3 |
300059 |
东方财富 |
3.90% |
18.43 |
311.97 |
4.93% |
-3.08 (-16.71%) |
4 |
300287 |
飞利信 |
3.68% |
30.77 |
294.77 |
4.66% |
1.57 (5.10%) |
5 |
002373 |
千方科技 |
3.63% |
17.76 |
290.55 |
4.59% |
-0.49 (-2.76%) |
6 |
002675 |
东诚药业 |
3.25% |
22.64 |
260.13 |
4.11% |
1.06 (4.68%) |
7 |
300367 |
ST网力 |
3.03% |
12.87 |
242.60 |
3.83% |
1.39 (10.80%) |
8 |
300366 |
创意信息 |
3.01% |
19.78 |
241.12 |
3.81% |
7.14 (36.10%) |
9 |
300166 |
东方国信 |
3.00% |
13.27 |
240.37 |
3.80% |
-7.84 (-59.10%) |
10 |
600999 |
招商证券 |
2.99% |
13.81 |
239.74 |
3.79% |
-0.56 (-4.05%) |
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 |
300369 |
绿盟科技 |
3.96% |
22.50 |
317.02 |
5.01% |
-5.00 (-22.22%) |
2 |
000977 |
浪潮信息 |
3.90% |
12.66 |
311.82 |
4.93% |
-1.82 (-14.38%) |
3 |
300059 |
东方财富 |
3.90% |
18.43 |
311.97 |
4.93% |
-3.08 (-16.71%) |
4 |
300287 |
飞利信 |
3.68% |
30.77 |
294.77 |
4.66% |
1.57 (5.10%) |
5 |
002373 |
千方科技 |
3.63% |
17.76 |
290.55 |
4.59% |
-0.49 (-2.76%) |
6 |
002675 |
东诚药业 |
3.25% |
22.64 |
260.13 |
4.11% |
1.06 (4.68%) |
7 |
300367 |
ST网力 |
3.03% |
12.87 |
242.60 |
3.83% |
1.39 (10.80%) |
8 |
300366 |
创意信息 |
3.01% |
19.78 |
241.12 |
3.81% |
7.14 (36.10%) |
9 |
300166 |
东方国信 |
3.00% |
13.27 |
240.37 |
3.80% |
-7.84 (-59.10%) |
10 |
600999 |
招商证券 |
2.99% |
13.81 |
239.74 |
3.79% |
-0.56 (-4.05%) |
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 |
000977 |
浪潮信息 |
3.89% |
14.48 |
287.86 |
5.18% |
新增 |
2 |
300059 |
东方财富 |
3.76% |
21.51 |
278.52 |
5.01% |
1.78 (8.28%) |
3 |
002373 |
千方科技 |
3.61% |
18.25 |
267.36 |
4.81% |
新增 |
4 |
300166 |
东方国信 |
3.58% |
21.11 |
264.87 |
4.77% |
新增 |
5 |
002675 |
东诚药业 |
3.44% |
21.58 |
254.43 |
4.58% |
新增 |
6 |
300369 |
绿盟科技 |
3.38% |
27.50 |
250.25 |
4.50% |
新增 |
7 |
600999 |
招商证券 |
3.33% |
14.37 |
246.59 |
4.44% |
5.12 (35.63%) |
8 |
002146 |
荣盛发展 |
3.25% |
25.21 |
240.25 |
4.32% |
4.38 (17.37%) |
9 |
600109 |
国金证券 |
3.07% |
23.84 |
227.43 |
4.09% |
新增 |
10 |
300287 |
飞利信 |
2.92% |
29.20 |
216.37 |
3.89% |
0.00 (0.00%) |
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 |
000977 |
浪潮信息 |
3.89% |
14.48 |
287.86 |
5.18% |
新增 |
2 |
300059 |
东方财富 |
3.76% |
21.51 |
278.52 |
5.01% |
1.78 (8.28%) |
3 |
002373 |
千方科技 |
3.61% |
18.25 |
267.36 |
4.81% |
新增 |
4 |
300166 |
东方国信 |
3.58% |
21.11 |
264.87 |
4.77% |
新增 |
5 |
002675 |
东诚药业 |
3.44% |
21.58 |
254.43 |
4.58% |
新增 |
6 |
300369 |
绿盟科技 |
3.38% |
27.50 |
250.25 |
4.50% |
新增 |
7 |
600999 |
招商证券 |
3.33% |
14.37 |
246.59 |
4.44% |
5.12 (35.63%) |
8 |
002146 |
荣盛发展 |
3.25% |
25.21 |
240.25 |
4.32% |
4.38 (17.37%) |
9 |
600109 |
国金证券 |
3.07% |
23.84 |
227.43 |
4.09% |
新增 |
10 |
300287 |
飞利信 |
2.92% |
29.20 |
216.37 |
3.89% |
0.00 (0.00%) |
11 |
002093 |
国脉科技 |
2.72% |
21.25 |
201.68 |
3.63% |
--- |
12 |
000156 |
华数传媒 |
2.56% |
16.62 |
189.47 |
3.41% |
--- |
13 |
300012 |
华测检测 |
2.56% |
42.52 |
189.62 |
3.41% |
--- |
14 |
300010 |
豆神教育 |
2.55% |
18.77 |
188.99 |
3.40% |
--- |
15 |
300367 |
ST网力 |
2.34% |
11.48 |
173.12 |
3.12% |
--- |
16 |
601186 |
中国铁建 |
2.21% |
14.67 |
163.42 |
2.94% |
--- |
17 |
300144 |
宋城演艺 |
2.15% |
8.53 |
159.17 |
2.86% |
--- |
18 |
601857 |
中国石油 |
2.08% |
19.08 |
154.36 |
2.78% |
--- |
19 |
300366 |
创意信息 |
2.05% |
12.64 |
151.93 |
2.73% |
--- |
20 |
601800 |
中国交建 |
2.00% |
11.55 |
147.84 |
2.66% |
--- |
21 |
300324 |
旋极信息 |
1.94% |
9.84 |
143.96 |
2.59% |
--- |
22 |
002643 |
万润股份 |
1.93% |
13.34 |
142.60 |
2.57% |
--- |
23 |
300075 |
数字政通 |
1.93% |
8.83 |
142.87 |
2.57% |
--- |
24 |
300248 |
新开普 |
1.93% |
10.66 |
142.84 |
2.57% |
--- |
25 |
300238 |
冠昊生物 |
1.80% |
5.59 |
133.26 |
2.40% |
--- |
26 |
002099 |
海翔药业 |
1.45% |
18.57 |
107.33 |
1.93% |
--- |
27 |
300213 |
佳讯飞鸿 |
1.45% |
13.86 |
107.28 |
1.93% |
--- |
28 |
600028 |
中国石化 |
1.25% |
15.14 |
92.81 |
1.67% |
--- |
29 |
600517 |
国网英大 |
1.00% |
11.50 |
74.41 |
1.34% |
--- |
30 |
002055 |
得润电子 |
0.99% |
3.57 |
72.94 |
1.31% |
--- |
31 |
603077 |
和邦生物 |
0.81% |
30.00 |
60.01 |
1.08% |
--- |
32 |
603986 |
兆易创新 |
0.50% |
0.23 |
36.96 |
0.67% |
--- |
33 |
601328 |
交通银行 |
0.22% |
2.61 |
16.21 |
0.29% |
--- |
34 |
300351 |
永贵电器 |
0.19% |
0.99 |
14.06 |
0.25% |
--- |
35 |
603619 |
中曼石油 |
0.08% |
0.18 |
6.12 |
0.11% |
--- |
36 |
300299 |
富春股份 |
0.07% |
0.59 |
5.12 |
0.09% |
--- |
37 |
600559 |
老白干酒 |
0.05% |
0.12 |
3.72 |
0.07% |
--- |
38 |
000555 |
神州信息 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000555 |
神州信息 |
8.12% |
39.12 |
667.80 |
13.08% |
0.00 (0.00%) |
2 |
300287 |
飞利信 |
3.33% |
29.20 |
273.60 |
5.36% |
-41.40 (-141.78%) |
3 |
300059 |
东方财富 |
3.32% |
19.73 |
272.82 |
5.34% |
-31.37 (-159.02%) |
4 |
002712 |
思美传媒 |
2.87% |
10.68 |
235.71 |
4.62% |
新增 |
5 |
300012 |
华测检测 |
2.83% |
52.00 |
232.94 |
4.56% |
-71.77 (-138.03%) |
6 |
000156 |
华数传媒 |
2.72% |
15.49 |
223.52 |
4.38% |
-30.11 (-194.38%) |
7 |
300010 |
豆神教育 |
2.63% |
17.43 |
216.10 |
4.23% |
-33.41 (-191.71%) |
8 |
002146 |
荣盛发展 |
2.42% |
20.83 |
199.13 |
3.90% |
新增 |
9 |
002093 |
国脉科技 |
2.41% |
17.65 |
197.88 |
3.88% |
-27.77 (-157.31%) |
10 |
600999 |
招商证券 |
2.41% |
9.25 |
197.86 |
3.88% |
-16.09 (-173.95%) |
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 |
000555 |
神州信息 |
8.12% |
39.12 |
667.80 |
13.08% |
0.00 (0.00%) |
2 |
300287 |
飞利信 |
3.33% |
29.20 |
273.60 |
5.36% |
-41.40 (-141.78%) |
3 |
300059 |
东方财富 |
3.32% |
19.73 |
272.82 |
5.34% |
-31.37 (-159.02%) |
4 |
002712 |
思美传媒 |
2.87% |
10.68 |
235.71 |
4.62% |
新增 |
5 |
300012 |
华测检测 |
2.83% |
52.00 |
232.94 |
4.56% |
-71.77 (-138.03%) |
6 |
000156 |
华数传媒 |
2.72% |
15.49 |
223.52 |
4.38% |
-30.11 (-194.38%) |
7 |
300010 |
豆神教育 |
2.63% |
17.43 |
216.10 |
4.23% |
-33.41 (-191.71%) |
8 |
002146 |
荣盛发展 |
2.42% |
20.83 |
199.13 |
3.90% |
新增 |
9 |
002093 |
国脉科技 |
2.41% |
17.65 |
197.88 |
3.88% |
-27.77 (-157.31%) |
10 |
600999 |
招商证券 |
2.41% |
9.25 |
197.86 |
3.88% |
-16.09 (-173.95%) |
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 |
300315 |
掌趣科技 |
4.78% |
191.73 |
1564.51 |
7.12% |
0.00 (0.00%) |
2 |
600557 |
康缘药业 |
3.99% |
78.57 |
1305.06 |
5.94% |
-13.17 (-16.76%) |
3 |
603123 |
翠微股份 |
3.95% |
145.78 |
1294.49 |
5.89% |
8.12 (5.57%) |
4 |
002517 |
恺英网络 |
2.67% |
24.84 |
874.12 |
3.98% |
新增 |
5 |
000977 |
浪潮信息 |
2.33% |
44.00 |
762.08 |
3.47% |
新增 |
6 |
300113 |
顺网科技 |
2.32% |
28.20 |
758.52 |
3.45% |
新增 |
7 |
000156 |
华数传媒 |
2.08% |
45.60 |
679.90 |
3.09% |
新增 |
8 |
002303 |
美盈森 |
2.01% |
85.21 |
657.82 |
2.99% |
13.88 (16.29%) |
9 |
300010 |
豆神教育 |
2.01% |
50.84 |
658.35 |
2.99% |
新增 |
10 |
000555 |
神州信息 |
1.99% |
39.12 |
653.33 |
2.97% |
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 |
300315 |
掌趣科技 |
4.78% |
191.73 |
1564.51 |
7.12% |
0.00 (0.00%) |
2 |
600557 |
康缘药业 |
3.99% |
78.57 |
1305.06 |
5.94% |
-13.17 (-16.76%) |
3 |
603123 |
翠微股份 |
3.95% |
145.78 |
1294.49 |
5.89% |
8.12 (5.57%) |
4 |
002517 |
恺英网络 |
2.67% |
24.84 |
874.12 |
3.98% |
新增 |
5 |
000977 |
浪潮信息 |
2.33% |
44.00 |
762.08 |
3.47% |
新增 |
6 |
300113 |
顺网科技 |
2.32% |
28.20 |
758.52 |
3.45% |
新增 |
7 |
000156 |
华数传媒 |
2.08% |
45.60 |
679.90 |
3.09% |
新增 |
8 |
002303 |
美盈森 |
2.01% |
85.21 |
657.82 |
2.99% |
13.88 (16.29%) |
9 |
300010 |
豆神教育 |
2.01% |
50.84 |
658.35 |
2.99% |
新增 |
10 |
000555 |
神州信息 |
1.99% |
39.12 |
653.33 |
2.97% |
新增 |
11 |
002292 |
奥飞娱乐 |
1.99% |
38.63 |
652.84 |
2.97% |
--- |
12 |
300287 |
飞利信 |
1.98% |
70.60 |
648.10 |
2.95% |
--- |
13 |
300630 |
普利制药 |
1.94% |
17.56 |
634.09 |
2.88% |
--- |
14 |
603019 |
中科曙光 |
1.89% |
22.04 |
620.21 |
2.82% |
--- |
15 |
300059 |
东方财富 |
1.88% |
51.10 |
614.19 |
2.79% |
--- |
16 |
600977 |
中国电影 |
1.79% |
31.38 |
587.43 |
2.67% |
--- |
17 |
300012 |
华测检测 |
1.75% |
123.77 |
573.04 |
2.61% |
--- |
18 |
600109 |
国金证券 |
1.70% |
47.50 |
556.70 |
2.53% |
--- |
19 |
002643 |
万润股份 |
1.61% |
35.77 |
527.91 |
2.40% |
--- |
20 |
601857 |
中国石油 |
1.60% |
68.16 |
524.15 |
2.38% |
--- |
21 |
600763 |
通策医疗 |
1.51% |
19.76 |
495.78 |
2.25% |
--- |
22 |
600028 |
中国石化 |
1.50% |
82.97 |
492.01 |
2.24% |
--- |
23 |
300238 |
冠昊生物 |
1.49% |
19.28 |
488.69 |
2.22% |
--- |
24 |
600999 |
招商证券 |
1.33% |
25.34 |
436.35 |
1.98% |
--- |
25 |
601988 |
中国银行 |
1.31% |
115.67 |
427.98 |
1.95% |
--- |
26 |
601328 |
交通银行 |
1.30% |
69.00 |
425.04 |
1.93% |
--- |
27 |
002093 |
国脉科技 |
1.22% |
45.42 |
399.70 |
1.82% |
--- |
28 |
600501 |
航天晨光 |
1.22% |
26.69 |
399.07 |
1.81% |
--- |
29 |
603011 |
合锻智能 |
1.17% |
35.18 |
384.18 |
1.75% |
--- |
30 |
300166 |
东方国信 |
1.16% |
28.19 |
378.53 |
1.72% |
--- |
31 |
603077 |
和邦生物 |
1.13% |
72.92 |
371.16 |
1.69% |
--- |
32 |
000540 |
中天金融 |
1.09% |
51.48 |
357.79 |
1.63% |
--- |
33 |
002364 |
中恒电气 |
0.97% |
23.12 |
316.56 |
1.44% |
--- |
34 |
002099 |
海翔药业 |
0.82% |
40.30 |
268.40 |
1.22% |
--- |
35 |
002142 |
宁波银行 |
0.71% |
12.00 |
231.60 |
1.05% |
--- |
36 |
601818 |
光大银行 |
0.65% |
52.92 |
214.33 |
0.97% |
--- |
37 |
601009 |
南京银行 |
0.63% |
18.33 |
205.48 |
0.93% |
--- |
38 |
002683 |
宏大爆破 |
0.57% |
20.83 |
187.89 |
0.85% |
--- |
39 |
601186 |
中国铁建 |
0.31% |
8.33 |
100.21 |
0.46% |
--- |
40 |
601800 |
中国交建 |
0.31% |
6.45 |
102.49 |
0.47% |
--- |
41 |
300351 |
永贵电器 |
0.21% |
3.84 |
70.00 |
0.32% |
--- |
42 |
300299 |
富春股份 |
0.09% |
1.50 |
28.52 |
0.13% |
--- |
43 |
603986 |
兆易创新 |
0.05% |
0.23 |
17.63 |
0.08% |
--- |
44 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
45 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
46 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
47 |
300355 |
蒙草生态 |
0.01% |
0.16 |
1.76 |
0.01% |
--- |
48 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
49 |
600559 |
老白干酒 |
0.01% |
0.12 |
2.72 |
0.01% |
--- |
50 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
51 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
52 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
53 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
54 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
55 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
56 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
57 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
58 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
59 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
60 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
61 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
62 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
63 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300315 |
掌趣科技 |
3.87% |
191.73 |
1758.16 |
7.93% |
-5.03 (-2.62%) |
2 |
600557 |
康缘药业 |
3.51% |
91.74 |
1593.48 |
7.18% |
-10.40 (-11.34%) |
3 |
300329 |
海伦钢琴 |
3.07% |
99.89 |
1396.49 |
6.30% |
-12.54 (-12.55%) |
4 |
603123 |
翠微股份 |
3.03% |
137.66 |
1377.93 |
6.21% |
14.66 (10.65%) |
5 |
002292 |
奥飞娱乐 |
2.64% |
59.73 |
1199.37 |
5.41% |
-17.46 (-29.24%) |
6 |
000592 |
平潭发展 |
2.57% |
174.64 |
1166.57 |
5.26% |
-28.94 (-16.57%) |
7 |
002309 |
中利集团 |
2.06% |
69.28 |
935.34 |
4.22% |
-34.18 (-49.33%) |
8 |
300032 |
金龙机电 |
1.96% |
60.15 |
889.62 |
4.01% |
新增 |
9 |
002445 |
中南文化 |
1.60% |
46.04 |
727.01 |
3.28% |
-64.21 (-139.46%) |
10 |
002303 |
美盈森 |
1.55% |
71.33 |
703.31 |
3.17% |
19.01 (26.65%) |
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 |
300315 |
掌趣科技 |
3.87% |
191.73 |
1758.16 |
7.93% |
-5.03 (-2.62%) |
2 |
600557 |
康缘药业 |
3.51% |
91.74 |
1593.48 |
7.18% |
-10.40 (-11.34%) |
3 |
300329 |
海伦钢琴 |
3.07% |
99.89 |
1396.49 |
6.30% |
-12.54 (-12.55%) |
4 |
603123 |
翠微股份 |
3.03% |
137.66 |
1377.93 |
6.21% |
14.66 (10.65%) |
5 |
002292 |
奥飞娱乐 |
2.64% |
59.73 |
1199.37 |
5.41% |
-17.46 (-29.24%) |
6 |
000592 |
平潭发展 |
2.57% |
174.64 |
1166.57 |
5.26% |
-28.94 (-16.57%) |
7 |
002309 |
中利集团 |
2.06% |
69.28 |
935.34 |
4.22% |
-34.18 (-49.33%) |
8 |
300032 |
金龙机电 |
1.96% |
60.15 |
889.62 |
4.01% |
新增 |
9 |
002445 |
中南文化 |
1.60% |
46.04 |
727.01 |
3.28% |
-64.21 (-139.46%) |
10 |
002303 |
美盈森 |
1.55% |
71.33 |
703.31 |
3.17% |
19.01 (26.65%) |
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 |
300315 |
掌趣科技 |
3.89% |
196.76 |
1818.06 |
8.07% |
新增 |
2 |
300329 |
海伦钢琴 |
3.87% |
112.43 |
1810.10 |
8.03% |
新增 |
3 |
002683 |
宏大爆破 |
3.84% |
202.15 |
1795.06 |
7.97% |
新增 |
4 |
300287 |
飞利信 |
3.83% |
150.64 |
1792.66 |
7.96% |
新增 |
5 |
002292 |
奥飞娱乐 |
3.75% |
77.19 |
1752.27 |
7.78% |
新增 |
6 |
600557 |
康缘药业 |
3.70% |
102.14 |
1729.20 |
7.67% |
-14.96 (-14.65%) |
7 |
002445 |
中南文化 |
3.54% |
110.25 |
1654.88 |
7.34% |
新增 |
8 |
002309 |
中利集团 |
3.14% |
103.46 |
1470.18 |
6.52% |
新增 |
9 |
000592 |
平潭发展 |
2.94% |
203.58 |
1376.20 |
6.11% |
-61.73 (-30.32%) |
10 |
603123 |
翠微股份 |
2.76% |
123.00 |
1291.45 |
5.73% |
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 |
300315 |
掌趣科技 |
3.89% |
196.76 |
1818.06 |
8.07% |
新增 |
2 |
300329 |
海伦钢琴 |
3.87% |
112.43 |
1810.10 |
8.03% |
新增 |
3 |
002683 |
宏大爆破 |
3.84% |
202.15 |
1795.06 |
7.97% |
新增 |
4 |
300287 |
飞利信 |
3.83% |
150.64 |
1792.66 |
7.96% |
新增 |
5 |
002292 |
奥飞娱乐 |
3.75% |
77.19 |
1752.27 |
7.78% |
新增 |
6 |
600557 |
康缘药业 |
3.70% |
102.14 |
1729.20 |
7.67% |
-14.96 (-14.65%) |
7 |
002445 |
中南文化 |
3.54% |
110.25 |
1654.88 |
7.34% |
新增 |
8 |
002309 |
中利集团 |
3.14% |
103.46 |
1470.18 |
6.52% |
新增 |
9 |
000592 |
平潭发展 |
2.94% |
203.58 |
1376.20 |
6.11% |
-61.73 (-30.32%) |
10 |
603123 |
翠微股份 |
2.76% |
123.00 |
1291.45 |
5.73% |
新增 |
11 |
300353 |
东土科技 |
1.84% |
56.63 |
860.21 |
3.82% |
--- |
12 |
002527 |
新时达 |
1.78% |
62.16 |
833.55 |
3.70% |
--- |
13 |
300010 |
豆神教育 |
1.35% |
37.97 |
631.04 |
2.80% |
--- |
14 |
300351 |
永贵电器 |
1.19% |
21.63 |
555.12 |
2.46% |
--- |
15 |
002303 |
美盈森 |
1.15% |
52.32 |
537.85 |
2.39% |
--- |
16 |
002671 |
龙泉股份 |
1.13% |
44.19 |
530.67 |
2.36% |
--- |
17 |
300162 |
雷曼光电 |
1.06% |
34.62 |
495.06 |
2.20% |
--- |
18 |
300274 |
阳光电源 |
1.04% |
46.18 |
486.69 |
2.16% |
--- |
19 |
300190 |
维尔利 |
0.82% |
23.78 |
382.56 |
1.70% |
--- |
20 |
002413 |
雷科防务 |
0.65% |
26.10 |
302.24 |
1.34% |
--- |
21 |
002712 |
思美传媒 |
0.21% |
3.40 |
97.19 |
0.43% |
--- |
22 |
300166 |
东方国信 |
0.08% |
1.78 |
36.94 |
0.16% |
--- |
23 |
300299 |
富春股份 |
0.06% |
1.50 |
30.34 |
0.13% |
--- |
24 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.10% |
--- |
25 |
603708 |
家家悦 |
0.04% |
0.59 |
18.58 |
0.08% |
--- |
26 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.09% |
--- |
27 |
002818 |
富森美 |
0.03% |
0.22 |
12.91 |
0.06% |
--- |
28 |
300558 |
贝达药业 |
0.03% |
0.22 |
16.03 |
0.07% |
--- |
29 |
300569 |
天能重工 |
0.03% |
0.13 |
13.15 |
0.06% |
--- |
30 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.05% |
--- |
31 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.03% |
--- |
32 |
300565 |
科信技术 |
0.02% |
0.24 |
9.45 |
0.04% |
--- |
33 |
601128 |
常熟银行 |
0.02% |
1.06 |
11.03 |
0.05% |
--- |
34 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.05% |
--- |
35 |
603098 |
森特股份 |
0.02% |
0.43 |
10.33 |
0.05% |
--- |
36 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.04% |
--- |
37 |
002819 |
东方中科 |
0.01% |
0.13 |
6.16 |
0.03% |
--- |
38 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
39 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
40 |
300534 |
陇神戎发 |
0.01% |
0.10 |
6.35 |
0.03% |
--- |
41 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
42 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.03% |
--- |
43 |
600559 |
老白干酒 |
0.01% |
0.12 |
2.80 |
0.01% |
--- |
44 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
45 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.03% |
--- |
46 |
603228 |
景旺电子 |
0.01% |
0.21 |
4.81 |
0.02% |
--- |
47 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
48 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.02% |
--- |
49 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.03% |
--- |
50 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.02% |
--- |
51 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.03% |
--- |
52 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.02% |
--- |
53 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
54 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
55 |
300355 |
蒙草生态 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
56 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
57 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
58 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
59 |
300591 |
万里马 |
0.00% |
0.08 |
0.25 |
0.00% |
--- |
60 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
61 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
62 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
63 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002312 |
川发龙蟒 |
3.94% |
175.66 |
2104.47 |
6.98% |
新增 |
2 |
600557 |
康缘药业 |
3.89% |
117.10 |
2076.16 |
6.89% |
新增 |
3 |
002373 |
千方科技 |
3.86% |
121.25 |
2059.96 |
6.83% |
新增 |
4 |
600708 |
光明地产 |
3.81% |
206.28 |
2031.83 |
6.74% |
新增 |
5 |
300157 |
恒泰艾普 |
3.78% |
216.40 |
2016.85 |
6.69% |
新增 |
6 |
600970 |
中材国际 |
3.78% |
299.19 |
2016.53 |
6.69% |
-9.44 (-3.16%) |
7 |
000592 |
平潭发展 |
3.73% |
265.31 |
1989.83 |
6.60% |
38.03 (14.33%) |
8 |
601216 |
君正集团 |
3.72% |
406.75 |
1984.94 |
6.58% |
新增 |
9 |
002004 |
华邦健康 |
3.55% |
198.60 |
1894.64 |
6.28% |
0.00 (0.00%) |
10 |
000958 |
东方能源 |
3.34% |
119.16 |
1781.44 |
5.91% |
新增 |
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 |
002312 |
川发龙蟒 |
3.94% |
175.66 |
2104.47 |
6.98% |
新增 |
2 |
600557 |
康缘药业 |
3.89% |
117.10 |
2076.16 |
6.89% |
新增 |
3 |
002373 |
千方科技 |
3.86% |
121.25 |
2059.96 |
6.83% |
新增 |
4 |
600708 |
光明地产 |
3.81% |
206.28 |
2031.83 |
6.74% |
新增 |
5 |
300157 |
恒泰艾普 |
3.78% |
216.40 |
2016.85 |
6.69% |
新增 |
6 |
600970 |
中材国际 |
3.78% |
299.19 |
2016.53 |
6.69% |
-9.44 (-3.16%) |
7 |
000592 |
平潭发展 |
3.73% |
265.31 |
1989.83 |
6.60% |
38.03 (14.33%) |
8 |
601216 |
君正集团 |
3.72% |
406.75 |
1984.94 |
6.58% |
新增 |
9 |
002004 |
华邦健康 |
3.55% |
198.60 |
1894.64 |
6.28% |
0.00 (0.00%) |
10 |
000958 |
东方能源 |
3.34% |
119.16 |
1781.44 |
5.91% |
新增 |
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 |
002023 |
海特高新 |
4.13% |
122.09 |
2115.89 |
9.34% |
新增 |
2 |
002438 |
江苏神通 |
3.85% |
90.16 |
1973.68 |
8.71% |
新增 |
3 |
300020 |
银江股份 |
3.83% |
105.60 |
1964.16 |
8.67% |
新增 |
4 |
600970 |
中材国际 |
3.79% |
308.63 |
1944.38 |
8.58% |
新增 |
5 |
300228 |
富瑞特装 |
3.70% |
111.57 |
1896.71 |
8.37% |
新增 |
6 |
002004 |
华邦健康 |
3.54% |
198.60 |
1813.22 |
8.00% |
新增 |
7 |
002170 |
芭田股份 |
3.46% |
210.25 |
1774.49 |
7.83% |
新增 |
8 |
600329 |
中新药业 |
3.29% |
97.64 |
1686.23 |
7.44% |
新增 |
9 |
000592 |
平潭发展 |
3.01% |
227.28 |
1540.96 |
6.80% |
新增 |
10 |
002520 |
日发精机 |
2.94% |
102.05 |
1506.24 |
6.65% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002023 |
海特高新 |
4.13% |
122.09 |
2115.89 |
9.34% |
新增 |
2 |
002438 |
江苏神通 |
3.85% |
90.16 |
1973.68 |
8.71% |
新增 |
3 |
300020 |
银江股份 |
3.83% |
105.60 |
1964.16 |
8.67% |
新增 |
4 |
600970 |
中材国际 |
3.79% |
308.63 |
1944.38 |
8.58% |
新增 |
5 |
300228 |
富瑞特装 |
3.70% |
111.57 |
1896.71 |
8.37% |
新增 |
6 |
002004 |
华邦健康 |
3.54% |
198.60 |
1813.22 |
8.00% |
新增 |
7 |
002170 |
芭田股份 |
3.46% |
210.25 |
1774.49 |
7.83% |
新增 |
8 |
600329 |
中新药业 |
3.29% |
97.64 |
1686.23 |
7.44% |
新增 |
9 |
000592 |
平潭发展 |
3.01% |
227.28 |
1540.96 |
6.80% |
新增 |
10 |
002520 |
日发精机 |
2.94% |
102.05 |
1506.24 |
6.65% |
新增 |
11 |
300334 |
津膜科技 |
2.52% |
63.53 |
1290.28 |
5.69% |
--- |
12 |
300182 |
捷成股份 |
1.98% |
59.46 |
1017.37 |
4.49% |
--- |
13 |
002172 |
澳洋健康 |
1.96% |
93.45 |
1002.72 |
4.42% |
--- |
14 |
600588 |
用友网络 |
0.74% |
19.37 |
379.26 |
1.67% |
--- |
15 |
002535 |
ST林重 |
0.55% |
35.13 |
283.88 |
1.25% |
--- |
16 |
600498 |
烽火通信 |
0.46% |
9.80 |
237.94 |
1.05% |
--- |
17 |
002712 |
思美传媒 |
0.25% |
3.40 |
129.20 |
0.57% |
--- |
18 |
300166 |
东方国信 |
0.10% |
1.78 |
48.81 |
0.22% |
--- |
19 |
300299 |
富春股份 |
0.09% |
1.50 |
47.20 |
0.21% |
--- |
20 |
002663 |
普邦股份 |
0.01% |
1.06 |
7.52 |
0.03% |
--- |
21 |
600559 |
老白干酒 |
0.01% |
0.12 |
2.88 |
0.01% |
--- |
22 |
002518 |
科士达 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002663 |
普邦股份 |
3.86% |
24.15 |
160.84 |
5.33% |
新增 |
2 |
002299 |
圣农发展 |
2.88% |
4.47 |
120.25 |
3.98% |
新增 |
3 |
600158 |
中体产业 |
2.81% |
5.72 |
117.03 |
3.88% |
新增 |
4 |
002712 |
思美传媒 |
2.72% |
1.13 |
113.32 |
3.75% |
0.13 (11.16%) |
5 |
600271 |
航天信息 |
2.61% |
1.87 |
108.89 |
3.61% |
0.00 (0.00%) |
6 |
002458 |
益生股份 |
2.51% |
2.23 |
104.54 |
3.46% |
新增 |
7 |
300036 |
超图软件 |
2.21% |
2.21 |
92.23 |
3.05% |
-1.94 (-87.80%) |
8 |
600661 |
昂立教育 |
2.18% |
2.86 |
91.05 |
3.01% |
1.25 (43.72%) |
9 |
300031 |
宝通科技 |
2.13% |
3.68 |
89.02 |
2.95% |
新增 |
10 |
300078 |
思创医惠 |
2.12% |
2.65 |
88.57 |
2.93% |
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 |
002663 |
普邦股份 |
3.86% |
24.15 |
160.84 |
5.33% |
新增 |
2 |
002299 |
圣农发展 |
2.88% |
4.47 |
120.25 |
3.98% |
新增 |
3 |
600158 |
中体产业 |
2.81% |
5.72 |
117.03 |
3.88% |
新增 |
4 |
002712 |
思美传媒 |
2.72% |
1.13 |
113.32 |
3.75% |
0.13 (11.16%) |
5 |
600271 |
航天信息 |
2.61% |
1.87 |
108.89 |
3.61% |
0.00 (0.00%) |
6 |
002458 |
益生股份 |
2.51% |
2.23 |
104.54 |
3.46% |
新增 |
7 |
300036 |
超图软件 |
2.21% |
2.21 |
92.23 |
3.05% |
-1.94 (-87.80%) |
8 |
600661 |
昂立教育 |
2.18% |
2.86 |
91.05 |
3.01% |
1.25 (43.72%) |
9 |
300031 |
宝通科技 |
2.13% |
3.68 |
89.02 |
2.95% |
新增 |
10 |
300078 |
思创医惠 |
2.12% |
2.65 |
88.57 |
2.93% |
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 |
002172 |
澳洋健康 |
3.59% |
12.50 |
186.00 |
5.02% |
新增 |
2 |
300036 |
超图软件 |
3.46% |
4.16 |
179.58 |
4.84% |
新增 |
3 |
002308 |
威创股份 |
3.05% |
6.42 |
158.16 |
4.27% |
新增 |
4 |
002086 |
*ST东洋 |
3.04% |
5.32 |
157.53 |
4.25% |
新增 |
5 |
000516 |
国际医学 |
2.87% |
6.76 |
148.72 |
4.01% |
新增 |
6 |
300458 |
全志科技 |
2.87% |
1.25 |
148.75 |
4.01% |
新增 |
7 |
002098 |
浔兴股份 |
2.67% |
8.97 |
138.63 |
3.74% |
新增 |
8 |
300188 |
美亚柏科 |
2.63% |
2.69 |
136.32 |
3.68% |
新增 |
9 |
600271 |
航天信息 |
2.58% |
1.87 |
133.69 |
3.61% |
新增 |
10 |
002712 |
思美传媒 |
2.48% |
1.01 |
128.81 |
3.47% |
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 |
002172 |
澳洋健康 |
3.59% |
12.50 |
186.00 |
5.02% |
新增 |
2 |
300036 |
超图软件 |
3.46% |
4.16 |
179.58 |
4.84% |
新增 |
3 |
002308 |
威创股份 |
3.05% |
6.42 |
158.16 |
4.27% |
新增 |
4 |
002086 |
*ST东洋 |
3.04% |
5.32 |
157.53 |
4.25% |
新增 |
5 |
000516 |
国际医学 |
2.87% |
6.76 |
148.72 |
4.01% |
新增 |
6 |
300458 |
全志科技 |
2.87% |
1.25 |
148.75 |
4.01% |
新增 |
7 |
002098 |
浔兴股份 |
2.67% |
8.97 |
138.63 |
3.74% |
新增 |
8 |
300188 |
美亚柏科 |
2.63% |
2.69 |
136.32 |
3.68% |
新增 |
9 |
600271 |
航天信息 |
2.58% |
1.87 |
133.69 |
3.61% |
新增 |
10 |
002712 |
思美传媒 |
2.48% |
1.01 |
128.81 |
3.47% |
新增 |
11 |
300363 |
博腾股份 |
2.42% |
4.62 |
125.34 |
3.38% |
--- |
12 |
000700 |
模塑科技 |
2.29% |
4.89 |
118.58 |
3.20% |
--- |
13 |
600976 |
健民集团 |
2.29% |
3.51 |
118.74 |
3.20% |
--- |
14 |
600136 |
当代文体 |
2.25% |
1.87 |
116.62 |
3.15% |
--- |
15 |
300398 |
飞凯材料 |
2.19% |
1.43 |
113.80 |
3.07% |
--- |
16 |
600895 |
张江高科 |
2.16% |
3.88 |
111.92 |
3.02% |
--- |
17 |
002036 |
联创电子 |
2.13% |
3.59 |
110.57 |
2.98% |
--- |
18 |
300299 |
富春股份 |
2.13% |
2.35 |
110.61 |
2.98% |
--- |
19 |
600745 |
闻泰科技 |
2.06% |
2.61 |
106.96 |
2.89% |
--- |
20 |
600562 |
国睿科技 |
2.05% |
1.71 |
106.34 |
2.87% |
--- |
21 |
002126 |
银轮股份 |
2.00% |
5.62 |
103.69 |
2.80% |
--- |
22 |
002445 |
中南文化 |
1.97% |
3.65 |
102.38 |
2.76% |
--- |
23 |
300016 |
北陆药业 |
1.89% |
2.76 |
98.01 |
2.64% |
--- |
24 |
002245 |
蔚蓝锂芯 |
1.82% |
9.42 |
94.39 |
2.55% |
--- |
25 |
600576 |
祥源文化 |
1.79% |
3.42 |
93.00 |
2.51% |
--- |
26 |
600662 |
强生控股 |
1.71% |
5.37 |
88.77 |
2.39% |
--- |
27 |
300242 |
佳云科技 |
1.51% |
1.57 |
78.44 |
2.12% |
--- |
28 |
002070 |
众和退 |
1.38% |
3.27 |
71.42 |
1.93% |
--- |
29 |
600358 |
国旅联合 |
1.38% |
4.22 |
71.77 |
1.94% |
--- |
30 |
600676 |
交运股份 |
1.27% |
4.68 |
66.03 |
1.78% |
--- |
31 |
600661 |
昂立教育 |
1.20% |
1.61 |
62.16 |
1.68% |
--- |
32 |
600836 |
上海易连 |
1.20% |
1.99 |
62.19 |
1.68% |
--- |
33 |
002137 |
实益达 |
1.13% |
2.56 |
58.84 |
1.59% |
--- |
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 |
300353 |
东土科技 |
3.89% |
14.00 |
266.28 |
7.36% |
7.00 (50.00%) |
2 |
002589 |
瑞康医药 |
2.70% |
5.80 |
184.73 |
5.10% |
2.90 (50.00%) |
3 |
300145 |
中金环境 |
2.70% |
5.36 |
185.08 |
5.11% |
新增 |
4 |
300016 |
北陆药业 |
2.38% |
6.08 |
162.64 |
4.49% |
新增 |
5 |
002425 |
凯撒文化 |
2.37% |
11.53 |
162.23 |
4.48% |
-0.47 (-4.08%) |
6 |
300450 |
先导智能 |
2.21% |
1.95 |
151.51 |
4.19% |
新增 |
7 |
300271 |
华宇软件 |
2.09% |
4.05 |
142.76 |
3.94% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300353 |
东土科技 |
3.89% |
14.00 |
266.28 |
7.36% |
7.00 (50.00%) |
2 |
002589 |
瑞康医药 |
2.70% |
5.80 |
184.73 |
5.10% |
2.90 (50.00%) |
3 |
300145 |
中金环境 |
2.70% |
5.36 |
185.08 |
5.11% |
新增 |
4 |
300016 |
北陆药业 |
2.38% |
6.08 |
162.64 |
4.49% |
新增 |
5 |
002425 |
凯撒文化 |
2.37% |
11.53 |
162.23 |
4.48% |
-0.47 (-4.08%) |
6 |
300450 |
先导智能 |
2.21% |
1.95 |
151.51 |
4.19% |
新增 |
7 |
300271 |
华宇软件 |
2.09% |
4.05 |
142.76 |
3.94% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300353 |
东土科技 |
4.35% |
7.00 |
404.60 |
22.95% |
新增 |
2 |
002425 |
凯撒文化 |
3.39% |
12.00 |
315.72 |
17.91% |
-5.00 (-41.67%) |
3 |
002712 |
思美传媒 |
3.08% |
2.83 |
286.32 |
16.24% |
新增 |
4 |
002589 |
瑞康医药 |
2.93% |
2.90 |
272.17 |
15.44% |
-3.10 (-106.90%) |
5 |
603018 |
华设集团 |
2.80% |
3.00 |
260.04 |
14.75% |
新增 |
6 |
002292 |
奥飞娱乐 |
2.41% |
6.00 |
223.74 |
12.69% |
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 |
300353 |
东土科技 |
4.35% |
7.00 |
404.60 |
22.95% |
新增 |
2 |
002425 |
凯撒文化 |
3.39% |
12.00 |
315.72 |
17.91% |
-5.00 (-41.67%) |
3 |
002712 |
思美传媒 |
3.08% |
2.83 |
286.32 |
16.24% |
新增 |
4 |
002589 |
瑞康医药 |
2.93% |
2.90 |
272.17 |
15.44% |
-3.10 (-106.90%) |
5 |
603018 |
华设集团 |
2.80% |
3.00 |
260.04 |
14.75% |
新增 |
6 |
002292 |
奥飞娱乐 |
2.41% |
6.00 |
223.74 |
12.69% |
新增 |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002249 |
大洋电机 |
2.08% |
44.00 |
421.52 |
6.28% |
新增 |
2 |
603686 |
龙马环卫 |
1.92% |
8.00 |
387.84 |
5.78% |
新增 |
3 |
002589 |
瑞康医药 |
1.66% |
6.00 |
334.80 |
4.99% |
新增 |
4 |
002126 |
银轮股份 |
1.57% |
17.00 |
318.07 |
4.74% |
新增 |
5 |
600776 |
东方通信 |
1.46% |
22.00 |
294.58 |
4.39% |
新增 |
6 |
002425 |
凯撒文化 |
1.44% |
17.00 |
291.04 |
4.34% |
新增 |
7 |
300310 |
宜通世纪 |
1.39% |
9.40 |
281.85 |
4.20% |
新增 |
8 |
601788 |
光大证券 |
1.38% |
10.00 |
279.00 |
4.16% |
新增 |
9 |
000932 |
华菱钢铁 |
1.37% |
60.00 |
276.60 |
4.12% |
新增 |
10 |
002142 |
宁波银行 |
1.32% |
15.00 |
267.75 |
3.99% |
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 |
002249 |
大洋电机 |
2.08% |
44.00 |
421.52 |
6.28% |
新增 |
2 |
603686 |
龙马环卫 |
1.92% |
8.00 |
387.84 |
5.78% |
新增 |
3 |
002589 |
瑞康医药 |
1.66% |
6.00 |
334.80 |
4.99% |
新增 |
4 |
002126 |
银轮股份 |
1.57% |
17.00 |
318.07 |
4.74% |
新增 |
5 |
600776 |
东方通信 |
1.46% |
22.00 |
294.58 |
4.39% |
新增 |
6 |
002425 |
凯撒文化 |
1.44% |
17.00 |
291.04 |
4.34% |
新增 |
7 |
300310 |
宜通世纪 |
1.39% |
9.40 |
281.85 |
4.20% |
新增 |
8 |
601788 |
光大证券 |
1.38% |
10.00 |
279.00 |
4.16% |
新增 |
9 |
000932 |
华菱钢铁 |
1.37% |
60.00 |
276.60 |
4.12% |
新增 |
10 |
002142 |
宁波银行 |
1.32% |
15.00 |
267.75 |
3.99% |
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 |
600109 |
国金证券 |
2.21% |
22.00 |
435.38 |
10.86% |
新增 |
2 |
601318 |
中国平安 |
2.17% |
5.73 |
427.92 |
10.67% |
新增 |
3 |
600067 |
冠城大通 |
1.93% |
47.00 |
380.70 |
9.49% |
新增 |
4 |
601727 |
上海电气 |
1.42% |
34.00 |
280.50 |
7.00% |
新增 |
5 |
600663 |
陆家嘴 |
1.33% |
7.00 |
262.50 |
6.55% |
新增 |
6 |
600827 |
百联股份 |
1.27% |
14.00 |
250.46 |
6.25% |
新增 |
7 |
600798 |
宁波海运 |
1.18% |
45.00 |
233.10 |
5.81% |
新增 |
8 |
600023 |
浙能电力 |
1.09% |
30.00 |
215.10 |
5.36% |
新增 |
9 |
600340 |
华夏幸福 |
1.03% |
4.65 |
202.74 |
5.06% |
新增 |
10 |
000024 |
招商地产 |
0.80% |
6.00 |
158.34 |
3.95% |
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 |
600109 |
国金证券 |
2.21% |
22.00 |
435.38 |
10.86% |
新增 |
2 |
601318 |
中国平安 |
2.17% |
5.73 |
427.92 |
10.67% |
新增 |
3 |
600067 |
冠城大通 |
1.93% |
47.00 |
380.70 |
9.49% |
新增 |
4 |
601727 |
上海电气 |
1.42% |
34.00 |
280.50 |
7.00% |
新增 |
5 |
600663 |
陆家嘴 |
1.33% |
7.00 |
262.50 |
6.55% |
新增 |
6 |
600827 |
百联股份 |
1.27% |
14.00 |
250.46 |
6.25% |
新增 |
7 |
600798 |
宁波海运 |
1.18% |
45.00 |
233.10 |
5.81% |
新增 |
8 |
600023 |
浙能电力 |
1.09% |
30.00 |
215.10 |
5.36% |
新增 |
9 |
600340 |
华夏幸福 |
1.03% |
4.65 |
202.74 |
5.06% |
新增 |
10 |
000024 |
招商地产 |
0.80% |
6.00 |
158.34 |
3.95% |
新增 |
11 |
600702 |
舍得酒业 |
0.75% |
8.00 |
149.04 |
3.72% |
--- |
12 |
600383 |
金地集团 |
0.72% |
12.44 |
141.94 |
3.54% |
--- |
13 |
600639 |
浦东金桥 |
0.72% |
6.00 |
142.74 |
3.56% |
--- |
14 |
002318 |
久立特材 |
0.67% |
4.45 |
132.97 |
3.32% |
--- |
15 |
600219 |
南山铝业 |
0.67% |
15.00 |
133.05 |
3.32% |
--- |
16 |
600259 |
广晟有色 |
0.56% |
2.00 |
111.16 |
2.77% |
--- |
17 |
600048 |
保利地产 |
0.55% |
10.00 |
108.20 |
2.70% |
--- |
18 |
601166 |
兴业银行 |
0.50% |
6.00 |
99.00 |
2.47% |
--- |
19 |
000858 |
五粮液 |
0.33% |
3.00 |
64.50 |
1.61% |
--- |
20 |
600655 |
豫园股份 |
0.30% |
5.00 |
59.10 |
1.47% |
--- |
21 |
300034 |
钢研高纳 |
0.11% |
1.00 |
21.52 |
0.54% |
--- |
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 |
000903 |
云内动力 |
1.42% |
43.00 |
305.30 |
6.27% |
新增 |
2 |
002588 |
史丹利 |
1.41% |
11.00 |
301.84 |
6.20% |
新增 |
3 |
002318 |
久立特材 |
1.27% |
11.00 |
272.91 |
5.60% |
新增 |
4 |
002347 |
泰尔股份 |
1.09% |
19.00 |
233.11 |
4.79% |
新增 |
5 |
300016 |
北陆药业 |
1.04% |
13.00 |
222.43 |
4.57% |
新增 |
6 |
300034 |
钢研高纳 |
1.03% |
10.00 |
221.20 |
4.54% |
-6.99 (-69.89%) |
7 |
002333 |
罗普斯金 |
1.00% |
16.00 |
215.20 |
4.42% |
新增 |
8 |
000801 |
四川九洲 |
0.99% |
10.00 |
213.50 |
4.38% |
新增 |
9 |
002244 |
滨江集团 |
0.99% |
30.00 |
212.10 |
4.36% |
新增 |
10 |
002521 |
齐峰新材 |
0.98% |
19.00 |
210.14 |
4.31% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000903 |
云内动力 |
1.42% |
43.00 |
305.30 |
6.27% |
新增 |
2 |
002588 |
史丹利 |
1.41% |
11.00 |
301.84 |
6.20% |
新增 |
3 |
002318 |
久立特材 |
1.27% |
11.00 |
272.91 |
5.60% |
新增 |
4 |
002347 |
泰尔股份 |
1.09% |
19.00 |
233.11 |
4.79% |
新增 |
5 |
300016 |
北陆药业 |
1.04% |
13.00 |
222.43 |
4.57% |
新增 |
6 |
300034 |
钢研高纳 |
1.03% |
10.00 |
221.20 |
4.54% |
-6.99 (-69.89%) |
7 |
002333 |
罗普斯金 |
1.00% |
16.00 |
215.20 |
4.42% |
新增 |
8 |
000801 |
四川九洲 |
0.99% |
10.00 |
213.50 |
4.38% |
新增 |
9 |
002244 |
滨江集团 |
0.99% |
30.00 |
212.10 |
4.36% |
新增 |
10 |
002521 |
齐峰新材 |
0.98% |
19.00 |
210.14 |
4.31% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600594 |
益佰制药 |
1.30% |
6.98 |
287.06 |
14.00% |
0.99 (14.14%) |
2 |
300034 |
钢研高纳 |
1.28% |
16.99 |
282.19 |
13.76% |
新增 |
3 |
002450 |
康得退 |
1.03% |
10.00 |
227.50 |
11.10% |
新增 |
4 |
300026 |
红日药业 |
0.85% |
6.37 |
186.64 |
9.10% |
4.12 (64.68%) |
5 |
300147 |
香雪制药 |
0.73% |
6.00 |
162.00 |
7.90% |
新增 |
6 |
300072 |
三聚环保 |
0.72% |
7.99 |
159.77 |
7.79% |
新增 |
7 |
300010 |
豆神教育 |
0.68% |
6.00 |
149.52 |
7.29% |
新增 |
8 |
002465 |
海格通信 |
0.65% |
9.00 |
143.37 |
6.99% |
新增 |
9 |
002672 |
东江环保 |
0.62% |
5.00 |
136.65 |
6.67% |
新增 |
10 |
002185 |
华天科技 |
0.51% |
10.00 |
111.80 |
5.45% |
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 |
600594 |
益佰制药 |
1.30% |
6.98 |
287.06 |
14.00% |
0.99 (14.14%) |
2 |
300034 |
钢研高纳 |
1.28% |
16.99 |
282.19 |
13.76% |
新增 |
3 |
002450 |
康得退 |
1.03% |
10.00 |
227.50 |
11.10% |
新增 |
4 |
300026 |
红日药业 |
0.85% |
6.37 |
186.64 |
9.10% |
4.12 (64.68%) |
5 |
300147 |
香雪制药 |
0.73% |
6.00 |
162.00 |
7.90% |
新增 |
6 |
300072 |
三聚环保 |
0.72% |
7.99 |
159.77 |
7.79% |
新增 |
7 |
300010 |
豆神教育 |
0.68% |
6.00 |
149.52 |
7.29% |
新增 |
8 |
002465 |
海格通信 |
0.65% |
9.00 |
143.37 |
6.99% |
新增 |
9 |
002672 |
东江环保 |
0.62% |
5.00 |
136.65 |
6.67% |
新增 |
10 |
002185 |
华天科技 |
0.51% |
10.00 |
111.80 |
5.45% |
新增 |
11 |
002268 |
卫士通 |
0.34% |
2.00 |
74.10 |
3.61% |
--- |
12 |
600566 |
济川药业 |
0.33% |
3.15 |
72.77 |
3.55% |
--- |
13 |
000963 |
华东医药 |
0.24% |
1.00 |
54.00 |
2.63% |
--- |
14 |
300386 |
飞天诚信 |
0.01% |
0.05 |
2.89 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600594 |
益佰制药 |
1.08% |
5.99 |
245.40 |
27.57% |
-3.01 (-50.19%) |
2 |
000793 |
华闻集团 |
0.82% |
14.00 |
185.64 |
20.85% |
新增 |
3 |
000963 |
华东医药 |
0.79% |
4.00 |
179.92 |
20.21% |
-4.00 (-100.00%) |
4 |
300071 |
*ST嘉信 |
0.51% |
3.98 |
115.42 |
12.97% |
0.00 (0.00%) |
5 |
600323 |
瀚蓝环境 |
0.37% |
8.00 |
84.08 |
9.45% |
新增 |
6 |
300026 |
红日药业 |
0.35% |
2.25 |
79.69 |
8.95% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600594 |
益佰制药 |
1.08% |
5.99 |
245.40 |
27.57% |
-3.01 (-50.19%) |
2 |
000793 |
华闻集团 |
0.82% |
14.00 |
185.64 |
20.85% |
新增 |
3 |
000963 |
华东医药 |
0.79% |
4.00 |
179.92 |
20.21% |
-4.00 (-100.00%) |
4 |
300071 |
*ST嘉信 |
0.51% |
3.98 |
115.42 |
12.97% |
0.00 (0.00%) |
5 |
600323 |
瀚蓝环境 |
0.37% |
8.00 |
84.08 |
9.45% |
新增 |
6 |
300026 |
红日药业 |
0.35% |
2.25 |
79.69 |
8.95% |
新增 |
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 |
000963 |
华东医药 |
1.32% |
8.00 |
368.00 |
16.12% |
1.00 (12.50%) |
2 |
000625 |
长安汽车 |
1.11% |
26.99 |
309.08 |
13.54% |
1.00 (3.70%) |
3 |
600594 |
益佰制药 |
1.05% |
9.00 |
293.58 |
12.86% |
3.00 (33.33%) |
4 |
002022 |
科华生物 |
0.91% |
15.00 |
252.30 |
11.05% |
0.00 (0.00%) |
5 |
002065 |
东华软件 |
0.85% |
6.99 |
236.41 |
10.36% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
0.58% |
12.00 |
160.80 |
7.05% |
新增 |
7 |
300115 |
长盈精密 |
0.54% |
4.00 |
151.00 |
6.62% |
新增 |
8 |
002185 |
华天科技 |
0.47% |
12.00 |
132.12 |
5.79% |
-18.00 (-150.00%) |
9 |
300071 |
*ST嘉信 |
0.41% |
3.98 |
115.42 |
5.06% |
-2.89 (-72.66%) |
10 |
600054 |
黄山旅游 |
0.37% |
10.00 |
102.60 |
4.50% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
1.32% |
8.00 |
368.00 |
16.12% |
1.00 (12.50%) |
2 |
000625 |
长安汽车 |
1.11% |
26.99 |
309.08 |
13.54% |
1.00 (3.70%) |
3 |
600594 |
益佰制药 |
1.05% |
9.00 |
293.58 |
12.86% |
3.00 (33.33%) |
4 |
002022 |
科华生物 |
0.91% |
15.00 |
252.30 |
11.05% |
0.00 (0.00%) |
5 |
002065 |
东华软件 |
0.85% |
6.99 |
236.41 |
10.36% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
0.58% |
12.00 |
160.80 |
7.05% |
新增 |
7 |
300115 |
长盈精密 |
0.54% |
4.00 |
151.00 |
6.62% |
新增 |
8 |
002185 |
华天科技 |
0.47% |
12.00 |
132.12 |
5.79% |
-18.00 (-150.00%) |
9 |
300071 |
*ST嘉信 |
0.41% |
3.98 |
115.42 |
5.06% |
-2.89 (-72.66%) |
10 |
600054 |
黄山旅游 |
0.37% |
10.00 |
102.60 |
4.50% |
新增 |
11 |
601126 |
四方股份 |
0.28% |
4.00 |
77.00 |
3.37% |
--- |
12 |
300332 |
天壕环境 |
0.20% |
4.00 |
56.24 |
2.46% |
--- |
13 |
603008 |
喜临门 |
0.10% |
2.60 |
27.72 |
1.21% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002185 |
华天科技 |
1.09% |
30.00 |
342.00 |
10.06% |
新增 |
2 |
000963 |
华东医药 |
0.98% |
7.00 |
307.30 |
9.04% |
-1.00 (-14.29%) |
3 |
300071 |
*ST嘉信 |
0.88% |
6.87 |
276.12 |
8.12% |
新增 |
4 |
000625 |
长安汽车 |
0.85% |
25.99 |
267.74 |
7.88% |
3.00 (11.54%) |
5 |
300058 |
蓝色光标 |
0.85% |
4.00 |
268.00 |
7.88% |
新增 |
6 |
002022 |
科华生物 |
0.80% |
15.00 |
251.25 |
7.39% |
-1.99 (-13.28%) |
7 |
600728 |
佳都科技 |
0.68% |
15.00 |
213.60 |
6.28% |
新增 |
8 |
002065 |
东华软件 |
0.67% |
6.99 |
209.00 |
6.15% |
新增 |
9 |
600594 |
益佰制药 |
0.64% |
6.00 |
201.60 |
5.93% |
-3.00 (-49.93%) |
10 |
300291 |
华录百纳 |
0.55% |
3.00 |
173.88 |
5.12% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002185 |
华天科技 |
1.09% |
30.00 |
342.00 |
10.06% |
新增 |
2 |
000963 |
华东医药 |
0.98% |
7.00 |
307.30 |
9.04% |
-1.00 (-14.29%) |
3 |
300071 |
*ST嘉信 |
0.88% |
6.87 |
276.12 |
8.12% |
新增 |
4 |
000625 |
长安汽车 |
0.85% |
25.99 |
267.74 |
7.88% |
3.00 (11.54%) |
5 |
300058 |
蓝色光标 |
0.85% |
4.00 |
268.00 |
7.88% |
新增 |
6 |
002022 |
科华生物 |
0.80% |
15.00 |
251.25 |
7.39% |
-1.99 (-13.28%) |
7 |
600728 |
佳都科技 |
0.68% |
15.00 |
213.60 |
6.28% |
新增 |
8 |
002065 |
东华软件 |
0.67% |
6.99 |
209.00 |
6.15% |
新增 |
9 |
600594 |
益佰制药 |
0.64% |
6.00 |
201.60 |
5.93% |
-3.00 (-49.93%) |
10 |
300291 |
华录百纳 |
0.55% |
3.00 |
173.88 |
5.12% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
0.93% |
8.00 |
318.80 |
10.96% |
2.00 (25.00%) |
2 |
600108 |
亚盛集团 |
0.87% |
46.00 |
299.90 |
10.31% |
新增 |
3 |
600594 |
益佰制药 |
0.81% |
9.00 |
278.06 |
9.56% |
-0.00 (-0.03%) |
4 |
002635 |
安洁科技 |
0.78% |
5.99 |
270.11 |
9.29% |
新增 |
5 |
002022 |
科华生物 |
0.73% |
16.99 |
251.66 |
8.66% |
新增 |
6 |
300136 |
信维通信 |
0.71% |
10.00 |
243.00 |
8.36% |
-1.00 (-10.00%) |
7 |
000625 |
长安汽车 |
0.62% |
22.99 |
213.62 |
7.35% |
新增 |
8 |
300182 |
捷成股份 |
0.58% |
7.50 |
198.93 |
6.84% |
新增 |
9 |
300197 |
节能铁汉 |
0.51% |
7.00 |
177.03 |
6.09% |
新增 |
10 |
002223 |
鱼跃医疗 |
0.44% |
8.00 |
150.80 |
5.19% |
-2.00 (-25.00%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
0.93% |
8.00 |
318.80 |
10.96% |
2.00 (25.00%) |
2 |
600108 |
亚盛集团 |
0.87% |
46.00 |
299.90 |
10.31% |
新增 |
3 |
600594 |
益佰制药 |
0.81% |
9.00 |
278.06 |
9.56% |
-0.00 (-0.03%) |
4 |
002635 |
安洁科技 |
0.78% |
5.99 |
270.11 |
9.29% |
新增 |
5 |
002022 |
科华生物 |
0.73% |
16.99 |
251.66 |
8.66% |
新增 |
6 |
300136 |
信维通信 |
0.71% |
10.00 |
243.00 |
8.36% |
-1.00 (-10.00%) |
7 |
000625 |
长安汽车 |
0.62% |
22.99 |
213.62 |
7.35% |
新增 |
8 |
300182 |
捷成股份 |
0.58% |
7.50 |
198.93 |
6.84% |
新增 |
9 |
300197 |
节能铁汉 |
0.51% |
7.00 |
177.03 |
6.09% |
新增 |
10 |
002223 |
鱼跃医疗 |
0.44% |
8.00 |
150.80 |
5.19% |
-2.00 (-25.00%) |
11 |
300113 |
顺网科技 |
0.37% |
3.00 |
127.65 |
4.39% |
--- |
12 |
300289 |
利德曼 |
0.31% |
4.00 |
108.40 |
3.73% |
--- |
13 |
600422 |
昆药集团 |
0.31% |
4.00 |
106.00 |
3.65% |
--- |
14 |
300027 |
华谊兄弟 |
0.25% |
3.00 |
85.65 |
2.95% |
--- |
15 |
300034 |
钢研高纳 |
0.23% |
5.00 |
77.85 |
2.68% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600157 |
永泰能源 |
0.72% |
25.00 |
273.25 |
10.77% |
0.00 (0.00%) |
2 |
600594 |
益佰制药 |
0.70% |
9.00 |
265.90 |
10.48% |
-4.00 (-44.45%) |
3 |
000963 |
华东医药 |
0.68% |
6.00 |
256.56 |
10.11% |
0.00 (0.00%) |
4 |
300267 |
尔康制药 |
0.67% |
15.00 |
252.86 |
9.97% |
3.00 (19.99%) |
5 |
002005 |
ST德豪 |
0.60% |
27.91 |
227.47 |
8.97% |
新增 |
6 |
300136 |
信维通信 |
0.57% |
11.00 |
216.48 |
8.53% |
新增 |
7 |
002223 |
鱼跃医疗 |
0.46% |
10.00 |
172.40 |
6.80% |
新增 |
8 |
002138 |
顺络电子 |
0.44% |
10.00 |
166.90 |
6.58% |
新增 |
9 |
600104 |
上汽集团 |
0.39% |
10.00 |
148.00 |
5.83% |
新增 |
10 |
601117 |
中国化学 |
0.37% |
15.00 |
139.20 |
5.49% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600157 |
永泰能源 |
0.72% |
25.00 |
273.25 |
10.77% |
0.00 (0.00%) |
2 |
600594 |
益佰制药 |
0.70% |
9.00 |
265.90 |
10.48% |
-4.00 (-44.45%) |
3 |
000963 |
华东医药 |
0.68% |
6.00 |
256.56 |
10.11% |
0.00 (0.00%) |
4 |
300267 |
尔康制药 |
0.67% |
15.00 |
252.86 |
9.97% |
3.00 (19.99%) |
5 |
002005 |
ST德豪 |
0.60% |
27.91 |
227.47 |
8.97% |
新增 |
6 |
300136 |
信维通信 |
0.57% |
11.00 |
216.48 |
8.53% |
新增 |
7 |
002223 |
鱼跃医疗 |
0.46% |
10.00 |
172.40 |
6.80% |
新增 |
8 |
002138 |
顺络电子 |
0.44% |
10.00 |
166.90 |
6.58% |
新增 |
9 |
600104 |
上汽集团 |
0.39% |
10.00 |
148.00 |
5.83% |
新增 |
10 |
601117 |
中国化学 |
0.37% |
15.00 |
139.20 |
5.49% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
000731 |
四川美丰 |
0.80% |
45.00 |
326.25 |
16.64% |
--- |
2 |
600594 |
益佰制药 |
0.63% |
13.00 |
260.09 |
13.26% |
--- |
3 |
600157 |
永泰能源 |
0.57% |
25.00 |
235.25 |
12.00% |
--- |
4 |
300267 |
尔康制药 |
0.56% |
12.00 |
229.80 |
11.72% |
--- |
5 |
601699 |
潞安环能 |
0.53% |
10.00 |
218.90 |
11.16% |
--- |
6 |
000963 |
华东医药 |
0.50% |
6.00 |
204.00 |
10.40% |
--- |
7 |
600383 |
金地集团 |
0.41% |
23.87 |
167.57 |
8.54% |
--- |
8 |
601100 |
恒立液压 |
0.41% |
15.00 |
168.70 |
8.60% |
--- |
9 |
600395 |
盘江股份 |
0.21% |
5.00 |
85.10 |
4.34% |
--- |
10 |
300345 |
华民股份 |
0.16% |
4.00 |
65.40 |
3.33% |
--- |
季报日期: 2012-12-31 |
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 |
000731 |
四川美丰 |
0.80% |
45.00 |
326.25 |
16.64% |
--- |
2 |
600594 |
益佰制药 |
0.63% |
13.00 |
260.09 |
13.26% |
--- |
3 |
600157 |
永泰能源 |
0.57% |
25.00 |
235.25 |
12.00% |
--- |
4 |
300267 |
尔康制药 |
0.56% |
12.00 |
229.80 |
11.72% |
--- |
5 |
601699 |
潞安环能 |
0.53% |
10.00 |
218.90 |
11.16% |
--- |
6 |
000963 |
华东医药 |
0.50% |
6.00 |
204.00 |
10.40% |
--- |
7 |
600383 |
金地集团 |
0.41% |
23.87 |
167.57 |
8.54% |
--- |
8 |
601100 |
恒立液压 |
0.41% |
15.00 |
168.70 |
8.60% |
--- |
9 |
600395 |
盘江股份 |
0.21% |
5.00 |
85.10 |
4.34% |
--- |
10 |
300345 |
华民股份 |
0.16% |
4.00 |
65.40 |
3.33% |
--- |
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