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 |
600426 |
华鲁恒升 |
3.41% |
8.00 |
220.72 |
5.08% |
-1.00 (-12.50%) |
2 |
600312 |
平高电气 |
3.33% |
17.00 |
215.73 |
4.97% |
9.00 (52.94%) |
3 |
002475 |
立讯精密 |
3.19% |
6.00 |
206.70 |
4.76% |
新增 |
4 |
002025 |
航天电器 |
3.11% |
4.20 |
201.68 |
4.64% |
-0.30 (-7.14%) |
5 |
000895 |
双汇发展 |
2.89% |
7.00 |
186.97 |
4.31% |
新增 |
6 |
300627 |
华测导航 |
2.87% |
6.00 |
186.12 |
4.29% |
-2.00 (-33.33%) |
7 |
000738 |
航发控制 |
2.77% |
9.00 |
179.10 |
4.12% |
3.00 (33.33%) |
8 |
688377 |
迪威尔 |
2.48% |
6.00 |
160.92 |
3.71% |
新增 |
9 |
000400 |
许继电气 |
2.37% |
7.00 |
153.72 |
3.54% |
-5.00 (-71.43%) |
10 |
300416 |
苏试试验 |
2.27% |
8.00 |
146.96 |
3.38% |
-1.10 (-13.75%) |
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 |
600426 |
华鲁恒升 |
3.41% |
8.00 |
220.72 |
5.08% |
-1.00 (-12.50%) |
2 |
600312 |
平高电气 |
3.33% |
17.00 |
215.73 |
4.97% |
9.00 (52.94%) |
3 |
002475 |
立讯精密 |
3.19% |
6.00 |
206.70 |
4.76% |
新增 |
4 |
002025 |
航天电器 |
3.11% |
4.20 |
201.68 |
4.64% |
-0.30 (-7.14%) |
5 |
000895 |
双汇发展 |
2.89% |
7.00 |
186.97 |
4.31% |
新增 |
6 |
300627 |
华测导航 |
2.87% |
6.00 |
186.12 |
4.29% |
-2.00 (-33.33%) |
7 |
000738 |
航发控制 |
2.77% |
9.00 |
179.10 |
4.12% |
3.00 (33.33%) |
8 |
688377 |
迪威尔 |
2.48% |
6.00 |
160.92 |
3.71% |
新增 |
9 |
000400 |
许继电气 |
2.37% |
7.00 |
153.72 |
3.54% |
-5.00 (-71.43%) |
10 |
300416 |
苏试试验 |
2.27% |
8.00 |
146.96 |
3.38% |
-1.10 (-13.75%) |
11 |
000858 |
五粮液 |
2.17% |
1.00 |
140.31 |
3.23% |
--- |
12 |
301266 |
宇邦新材 |
2.05% |
2.40 |
132.89 |
3.06% |
--- |
13 |
688019 |
安集科技 |
1.97% |
0.80 |
127.81 |
2.94% |
--- |
14 |
688257 |
新锐股份 |
1.93% |
5.00 |
125.20 |
2.88% |
--- |
15 |
000997 |
新大陆 |
1.67% |
5.50 |
107.86 |
2.48% |
--- |
16 |
002600 |
领益智造 |
1.67% |
16.00 |
108.16 |
2.49% |
--- |
17 |
002531 |
天顺风能 |
1.61% |
9.00 |
104.40 |
2.40% |
--- |
18 |
000963 |
华东医药 |
1.60% |
2.50 |
103.65 |
2.39% |
--- |
19 |
002648 |
卫星化学 |
1.59% |
7.00 |
103.25 |
2.38% |
--- |
20 |
000028 |
国药一致 |
1.57% |
3.50 |
101.47 |
2.34% |
--- |
21 |
000657 |
中钨高新 |
1.57% |
12.00 |
101.76 |
2.34% |
--- |
22 |
002517 |
恺英网络 |
1.55% |
9.00 |
100.53 |
2.32% |
--- |
23 |
688636 |
智明达 |
1.51% |
1.50 |
97.80 |
2.25% |
--- |
24 |
300747 |
锐科激光 |
1.45% |
4.00 |
94.12 |
2.17% |
--- |
25 |
601677 |
明泰铝业 |
1.40% |
8.00 |
90.72 |
2.09% |
--- |
26 |
300593 |
新雷能 |
1.37% |
6.00 |
88.62 |
2.04% |
--- |
27 |
600989 |
宝丰能源 |
1.37% |
6.00 |
88.62 |
2.04% |
--- |
28 |
300347 |
泰格医药 |
1.36% |
1.60 |
87.95 |
2.03% |
--- |
29 |
300759 |
康龙化成 |
1.34% |
3.00 |
86.94 |
2.00% |
--- |
30 |
600030 |
中信证券 |
1.26% |
4.00 |
81.48 |
1.88% |
--- |
31 |
002324 |
普利特 |
1.22% |
6.00 |
78.90 |
1.82% |
--- |
32 |
600373 |
中文传媒 |
1.22% |
6.00 |
79.08 |
1.82% |
--- |
33 |
688106 |
金宏气体 |
1.04% |
2.80 |
67.45 |
1.55% |
--- |
34 |
601899 |
紫金矿业 |
0.96% |
5.00 |
62.30 |
1.43% |
--- |
35 |
300122 |
智飞生物 |
0.94% |
1.00 |
61.11 |
1.41% |
--- |
36 |
601098 |
中南传媒 |
0.94% |
6.00 |
61.02 |
1.41% |
--- |
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 |
002459 |
晶澳科技 |
4.34% |
7.00 |
291.90 |
6.10% |
新增 |
2 |
002025 |
航天电器 |
4.27% |
4.50 |
287.10 |
6.00% |
1.00 (22.22%) |
3 |
000400 |
许继电气 |
4.11% |
12.00 |
276.60 |
5.78% |
-2.00 (-16.67%) |
4 |
600426 |
华鲁恒升 |
4.10% |
9.00 |
275.67 |
5.76% |
-1.00 (-11.11%) |
5 |
300627 |
华测导航 |
3.86% |
8.00 |
259.76 |
5.43% |
3.00 (37.50%) |
6 |
001979 |
招商蛇口 |
3.49% |
18.00 |
234.54 |
4.90% |
新增 |
7 |
002384 |
东山精密 |
3.08% |
8.00 |
207.20 |
4.33% |
新增 |
8 |
300416 |
苏试试验 |
2.92% |
9.10 |
196.20 |
4.10% |
5.10 (56.04%) |
9 |
601800 |
中国交建 |
2.92% |
18.00 |
196.38 |
4.10% |
新增 |
10 |
002372 |
伟星新材 |
2.44% |
8.00 |
164.32 |
3.43% |
-3.00 (-37.50%) |
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 |
002459 |
晶澳科技 |
4.34% |
7.00 |
291.90 |
6.10% |
新增 |
2 |
002025 |
航天电器 |
4.27% |
4.50 |
287.10 |
6.00% |
1.00 (22.22%) |
3 |
000400 |
许继电气 |
4.11% |
12.00 |
276.60 |
5.78% |
-2.00 (-16.67%) |
4 |
600426 |
华鲁恒升 |
4.10% |
9.00 |
275.67 |
5.76% |
-1.00 (-11.11%) |
5 |
300627 |
华测导航 |
3.86% |
8.00 |
259.76 |
5.43% |
3.00 (37.50%) |
6 |
001979 |
招商蛇口 |
3.49% |
18.00 |
234.54 |
4.90% |
新增 |
7 |
002384 |
东山精密 |
3.08% |
8.00 |
207.20 |
4.33% |
新增 |
8 |
300416 |
苏试试验 |
2.92% |
9.10 |
196.20 |
4.10% |
5.10 (56.04%) |
9 |
601800 |
中国交建 |
2.92% |
18.00 |
196.38 |
4.10% |
新增 |
10 |
002372 |
伟星新材 |
2.44% |
8.00 |
164.32 |
3.43% |
-3.00 (-37.50%) |
11 |
000858 |
五粮液 |
2.43% |
1.00 |
163.57 |
3.42% |
--- |
12 |
688257 |
新锐股份 |
2.37% |
6.00 |
159.10 |
3.32% |
--- |
13 |
000690 |
宝新能源 |
2.30% |
22.00 |
154.44 |
3.23% |
--- |
14 |
300747 |
锐科激光 |
2.27% |
5.00 |
152.40 |
3.18% |
--- |
15 |
688223 |
晶科能源 |
2.24% |
10.71 |
150.55 |
3.14% |
--- |
16 |
000738 |
航发控制 |
2.18% |
6.00 |
146.40 |
3.06% |
--- |
17 |
002254 |
泰和新材 |
2.18% |
6.00 |
146.82 |
3.07% |
--- |
18 |
600487 |
亨通光电 |
2.18% |
10.00 |
146.60 |
3.06% |
--- |
19 |
000657 |
中钨高新 |
2.06% |
14.30 |
138.57 |
2.89% |
--- |
20 |
688516 |
奥特维 |
1.96% |
0.70 |
131.88 |
2.75% |
--- |
21 |
002454 |
松芝股份 |
1.89% |
15.00 |
127.05 |
2.65% |
--- |
22 |
601009 |
南京银行 |
1.78% |
15.00 |
120.00 |
2.51% |
--- |
23 |
300768 |
迪普科技 |
1.72% |
7.00 |
115.99 |
2.42% |
--- |
24 |
301266 |
宇邦新材 |
1.57% |
1.50 |
105.47 |
2.20% |
--- |
25 |
600312 |
平高电气 |
1.47% |
8.00 |
99.12 |
2.07% |
--- |
26 |
002153 |
石基信息 |
1.25% |
6.00 |
84.00 |
1.75% |
--- |
27 |
600549 |
厦门钨业 |
1.13% |
4.00 |
76.12 |
1.59% |
--- |
28 |
300593 |
新雷能 |
1.02% |
3.00 |
68.73 |
1.44% |
--- |
29 |
603587 |
地素时尚 |
0.87% |
4.00 |
58.56 |
1.22% |
--- |
30 |
688315 |
诺禾致源 |
0.79% |
2.00 |
53.10 |
1.11% |
--- |
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 |
600426 |
华鲁恒升 |
4.44% |
10.00 |
331.50 |
6.11% |
-1.00 (-10.00%) |
2 |
601009 |
南京银行 |
4.19% |
30.00 |
312.60 |
5.77% |
0.00 (0.00%) |
3 |
000002 |
万科A |
3.90% |
16.00 |
291.20 |
5.37% |
1.00 (6.25%) |
4 |
601318 |
中国平安 |
3.78% |
6.00 |
282.00 |
5.20% |
新增 |
5 |
000400 |
许继电气 |
3.75% |
14.00 |
279.58 |
5.16% |
新增 |
6 |
002372 |
伟星新材 |
3.15% |
11.00 |
234.74 |
4.33% |
1.00 (9.09%) |
7 |
002025 |
航天电器 |
3.11% |
3.50 |
231.88 |
4.28% |
0.00 (0.00%) |
8 |
300041 |
回天新材 |
3.06% |
14.00 |
228.48 |
4.21% |
新增 |
9 |
000858 |
五粮液 |
2.91% |
1.20 |
216.83 |
4.00% |
新增 |
10 |
300699 |
光威复材 |
2.91% |
3.00 |
216.75 |
4.00% |
0.50 (16.67%) |
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 |
600426 |
华鲁恒升 |
4.44% |
10.00 |
331.50 |
6.11% |
-1.00 (-10.00%) |
2 |
601009 |
南京银行 |
4.19% |
30.00 |
312.60 |
5.77% |
0.00 (0.00%) |
3 |
000002 |
万科A |
3.90% |
16.00 |
291.20 |
5.37% |
1.00 (6.25%) |
4 |
601318 |
中国平安 |
3.78% |
6.00 |
282.00 |
5.20% |
新增 |
5 |
000400 |
许继电气 |
3.75% |
14.00 |
279.58 |
5.16% |
新增 |
6 |
002372 |
伟星新材 |
3.15% |
11.00 |
234.74 |
4.33% |
1.00 (9.09%) |
7 |
002025 |
航天电器 |
3.11% |
3.50 |
231.88 |
4.28% |
0.00 (0.00%) |
8 |
300041 |
回天新材 |
3.06% |
14.00 |
228.48 |
4.21% |
新增 |
9 |
000858 |
五粮液 |
2.91% |
1.20 |
216.83 |
4.00% |
新增 |
10 |
300699 |
光威复材 |
2.91% |
3.00 |
216.75 |
4.00% |
0.50 (16.67%) |
11 |
601877 |
正泰电器 |
2.60% |
7.00 |
193.90 |
3.58% |
--- |
12 |
600298 |
安琪酵母 |
2.42% |
4.00 |
180.88 |
3.34% |
--- |
13 |
600549 |
厦门钨业 |
2.36% |
9.00 |
175.95 |
3.25% |
--- |
14 |
000739 |
普洛药业 |
2.31% |
8.00 |
172.32 |
3.18% |
--- |
15 |
600529 |
山东药玻 |
2.28% |
6.00 |
170.40 |
3.14% |
--- |
16 |
002753 |
永东股份 |
2.02% |
18.00 |
150.48 |
2.78% |
--- |
17 |
000657 |
中钨高新 |
1.91% |
9.00 |
142.56 |
2.63% |
--- |
18 |
300196 |
长海股份 |
1.89% |
10.00 |
141.30 |
2.61% |
--- |
19 |
300627 |
华测导航 |
1.86% |
5.00 |
139.00 |
2.56% |
--- |
20 |
688315 |
诺禾致源 |
1.77% |
5.00 |
131.95 |
2.43% |
--- |
21 |
688599 |
天合光能 |
1.71% |
2.00 |
127.52 |
2.35% |
--- |
22 |
002557 |
洽洽食品 |
1.68% |
2.50 |
125.00 |
2.31% |
--- |
23 |
300751 |
迈为股份 |
1.66% |
0.30 |
123.55 |
2.28% |
--- |
24 |
300416 |
苏试试验 |
1.62% |
4.00 |
120.60 |
2.22% |
--- |
25 |
688680 |
海优新材 |
1.49% |
0.60 |
111.18 |
2.05% |
--- |
26 |
601238 |
广汽集团 |
1.48% |
10.00 |
110.30 |
2.03% |
--- |
27 |
603128 |
华贸物流 |
1.44% |
10.00 |
107.40 |
1.98% |
--- |
28 |
002396 |
星网锐捷 |
1.28% |
5.00 |
95.80 |
1.77% |
--- |
29 |
600882 |
妙可蓝多 |
1.28% |
3.00 |
95.52 |
1.76% |
--- |
30 |
300224 |
正海磁材 |
1.18% |
7.00 |
87.71 |
1.62% |
--- |
31 |
300747 |
锐科激光 |
0.63% |
2.00 |
47.30 |
0.87% |
--- |
32 |
688257 |
新锐股份 |
0.52% |
1.00 |
39.08 |
0.72% |
--- |
33 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.13% |
--- |
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 |
600426 |
华鲁恒升 |
4.32% |
11.00 |
320.87 |
6.93% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
4.24% |
30.00 |
315.60 |
6.81% |
0.00 (0.00%) |
3 |
000002 |
万科A |
3.60% |
15.00 |
267.45 |
5.78% |
新增 |
4 |
002025 |
航天电器 |
3.39% |
3.50 |
252.00 |
5.44% |
1.50 (42.86%) |
5 |
601238 |
广汽集团 |
3.24% |
19.86 |
240.90 |
5.20% |
1.86 (9.37%) |
6 |
601877 |
正泰电器 |
2.88% |
8.00 |
214.24 |
4.63% |
0.00 (0.00%) |
7 |
300416 |
苏试试验 |
2.82% |
7.00 |
210.00 |
4.53% |
新增 |
8 |
300699 |
光威复材 |
2.79% |
2.50 |
207.28 |
4.48% |
新增 |
9 |
002372 |
伟星新材 |
2.77% |
10.00 |
206.00 |
4.45% |
新增 |
10 |
300751 |
迈为股份 |
2.60% |
0.40 |
193.58 |
4.18% |
-0.08 (-20.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
4.32% |
11.00 |
320.87 |
6.93% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
4.24% |
30.00 |
315.60 |
6.81% |
0.00 (0.00%) |
3 |
000002 |
万科A |
3.60% |
15.00 |
267.45 |
5.78% |
新增 |
4 |
002025 |
航天电器 |
3.39% |
3.50 |
252.00 |
5.44% |
1.50 (42.86%) |
5 |
601238 |
广汽集团 |
3.24% |
19.86 |
240.90 |
5.20% |
1.86 (9.37%) |
6 |
601877 |
正泰电器 |
2.88% |
8.00 |
214.24 |
4.63% |
0.00 (0.00%) |
7 |
300416 |
苏试试验 |
2.82% |
7.00 |
210.00 |
4.53% |
新增 |
8 |
300699 |
光威复材 |
2.79% |
2.50 |
207.28 |
4.48% |
新增 |
9 |
002372 |
伟星新材 |
2.77% |
10.00 |
206.00 |
4.45% |
新增 |
10 |
300751 |
迈为股份 |
2.60% |
0.40 |
193.58 |
4.18% |
-0.08 (-20.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
4.18% |
11.00 |
321.20 |
6.46% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.15% |
16.00 |
318.40 |
6.41% |
0.00 (0.00%) |
3 |
300395 |
菲利华 |
4.10% |
7.00 |
315.00 |
6.34% |
3.50 (50.00%) |
4 |
601009 |
南京银行 |
4.07% |
30.00 |
312.60 |
6.29% |
5.00 (16.67%) |
5 |
601877 |
正泰电器 |
3.73% |
8.00 |
286.24 |
5.76% |
1.00 (12.50%) |
6 |
300041 |
回天新材 |
3.62% |
16.00 |
277.92 |
5.59% |
0.00 (0.00%) |
7 |
601238 |
广汽集团 |
3.57% |
18.00 |
274.32 |
5.52% |
-2.00 (-11.11%) |
8 |
002414 |
高德红外 |
3.35% |
20.00 |
257.40 |
5.18% |
5.00 (25.00%) |
9 |
300751 |
迈为股份 |
3.07% |
0.48 |
235.63 |
4.74% |
新增 |
10 |
603128 |
华贸物流 |
2.61% |
20.00 |
200.60 |
4.04% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
4.18% |
11.00 |
321.20 |
6.46% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.15% |
16.00 |
318.40 |
6.41% |
0.00 (0.00%) |
3 |
300395 |
菲利华 |
4.10% |
7.00 |
315.00 |
6.34% |
3.50 (50.00%) |
4 |
601009 |
南京银行 |
4.07% |
30.00 |
312.60 |
6.29% |
5.00 (16.67%) |
5 |
601877 |
正泰电器 |
3.73% |
8.00 |
286.24 |
5.76% |
1.00 (12.50%) |
6 |
300041 |
回天新材 |
3.62% |
16.00 |
277.92 |
5.59% |
0.00 (0.00%) |
7 |
601238 |
广汽集团 |
3.57% |
18.00 |
274.32 |
5.52% |
-2.00 (-11.11%) |
8 |
002414 |
高德红外 |
3.35% |
20.00 |
257.40 |
5.18% |
5.00 (25.00%) |
9 |
300751 |
迈为股份 |
3.07% |
0.48 |
235.63 |
4.74% |
新增 |
10 |
603128 |
华贸物流 |
2.61% |
20.00 |
200.60 |
4.04% |
新增 |
11 |
600549 |
厦门钨业 |
2.25% |
8.00 |
172.96 |
3.48% |
--- |
12 |
688299 |
长阳科技 |
2.14% |
9.00 |
164.25 |
3.30% |
--- |
13 |
600206 |
有研新材 |
2.02% |
8.00 |
154.72 |
3.11% |
--- |
14 |
000776 |
广发证券 |
1.95% |
8.00 |
149.60 |
3.01% |
--- |
15 |
002025 |
航天电器 |
1.82% |
2.00 |
139.64 |
2.81% |
--- |
16 |
300286 |
安科瑞 |
1.77% |
5.00 |
135.75 |
2.73% |
--- |
17 |
002943 |
宇晶股份 |
1.68% |
2.50 |
128.75 |
2.59% |
--- |
18 |
002557 |
洽洽食品 |
1.48% |
2.00 |
113.86 |
2.29% |
--- |
19 |
603379 |
三美股份 |
1.45% |
5.00 |
111.25 |
2.24% |
--- |
20 |
002507 |
涪陵榨菜 |
1.35% |
3.00 |
103.56 |
2.08% |
--- |
21 |
688315 |
诺禾致源 |
1.34% |
4.00 |
103.08 |
2.07% |
--- |
22 |
000681 |
视觉中国 |
1.30% |
7.00 |
100.03 |
2.01% |
--- |
23 |
600938 |
中国海油 |
1.18% |
5.60 |
90.50 |
1.82% |
--- |
24 |
603105 |
芯能科技 |
1.17% |
8.00 |
89.44 |
1.80% |
--- |
25 |
301117 |
佳缘科技 |
1.09% |
1.50 |
83.89 |
1.69% |
--- |
26 |
300224 |
正海磁材 |
1.00% |
5.00 |
76.50 |
1.54% |
--- |
27 |
300627 |
华测导航 |
0.90% |
2.00 |
68.78 |
1.38% |
--- |
28 |
688233 |
神工股份 |
0.88% |
1.20 |
67.44 |
1.36% |
--- |
29 |
603899 |
晨光股份 |
0.73% |
1.00 |
56.08 |
1.13% |
--- |
30 |
688357 |
建龙微纳 |
0.73% |
0.50 |
56.22 |
1.13% |
--- |
31 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.07% |
--- |
32 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
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 |
600426 |
华鲁恒升 |
5.00% |
11.00 |
358.27 |
8.44% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.62% |
16.00 |
330.72 |
7.80% |
1.00 (6.25%) |
3 |
601156 |
东航物流 |
4.04% |
15.00 |
289.50 |
6.82% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
3.87% |
7.00 |
277.06 |
6.53% |
2.00 (28.57%) |
5 |
601009 |
南京银行 |
3.73% |
25.00 |
266.75 |
6.29% |
-5.00 (-20.00%) |
6 |
002414 |
高德红外 |
3.57% |
15.00 |
255.75 |
6.03% |
3.00 (20.00%) |
7 |
601238 |
广汽集团 |
3.14% |
20.00 |
224.60 |
5.29% |
新增 |
8 |
300041 |
回天新材 |
2.99% |
16.00 |
214.24 |
5.05% |
1.00 (6.25%) |
9 |
600583 |
海油工程 |
2.99% |
50.00 |
214.00 |
5.04% |
新增 |
10 |
300395 |
菲利华 |
2.75% |
3.50 |
196.74 |
4.64% |
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 |
600426 |
华鲁恒升 |
5.00% |
11.00 |
358.27 |
8.44% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.62% |
16.00 |
330.72 |
7.80% |
1.00 (6.25%) |
3 |
601156 |
东航物流 |
4.04% |
15.00 |
289.50 |
6.82% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
3.87% |
7.00 |
277.06 |
6.53% |
2.00 (28.57%) |
5 |
601009 |
南京银行 |
3.73% |
25.00 |
266.75 |
6.29% |
-5.00 (-20.00%) |
6 |
002414 |
高德红外 |
3.57% |
15.00 |
255.75 |
6.03% |
3.00 (20.00%) |
7 |
601238 |
广汽集团 |
3.14% |
20.00 |
224.60 |
5.29% |
新增 |
8 |
300041 |
回天新材 |
2.99% |
16.00 |
214.24 |
5.05% |
1.00 (6.25%) |
9 |
600583 |
海油工程 |
2.99% |
50.00 |
214.00 |
5.04% |
新增 |
10 |
300395 |
菲利华 |
2.75% |
3.50 |
196.74 |
4.64% |
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 |
600905 |
三峡能源 |
4.66% |
50.00 |
375.50 |
6.98% |
-40.78 (-81.55%) |
2 |
600426 |
华鲁恒升 |
4.28% |
11.00 |
344.30 |
6.40% |
3.00 (27.27%) |
3 |
601156 |
东航物流 |
4.08% |
15.00 |
328.20 |
6.10% |
2.00 (13.33%) |
4 |
002414 |
高德红外 |
3.61% |
12.00 |
290.52 |
5.40% |
0.00 (0.00%) |
5 |
300768 |
迪普科技 |
3.59% |
7.00 |
288.75 |
5.37% |
-1.50 (-21.43%) |
6 |
601166 |
兴业银行 |
3.55% |
15.00 |
285.60 |
5.31% |
-3.00 (-20.00%) |
7 |
300041 |
回天新材 |
3.45% |
15.00 |
278.10 |
5.17% |
新增 |
8 |
601877 |
正泰电器 |
3.35% |
5.00 |
269.45 |
5.01% |
新增 |
9 |
601009 |
南京银行 |
3.34% |
30.00 |
268.80 |
5.00% |
-8.00 (-26.67%) |
10 |
300751 |
迈为股份 |
3.19% |
0.40 |
256.92 |
4.78% |
0.00 (0.00%) |
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 |
600905 |
三峡能源 |
4.66% |
50.00 |
375.50 |
6.98% |
-40.78 (-81.55%) |
2 |
600426 |
华鲁恒升 |
4.28% |
11.00 |
344.30 |
6.40% |
3.00 (27.27%) |
3 |
601156 |
东航物流 |
4.08% |
15.00 |
328.20 |
6.10% |
2.00 (13.33%) |
4 |
002414 |
高德红外 |
3.61% |
12.00 |
290.52 |
5.40% |
0.00 (0.00%) |
5 |
300768 |
迪普科技 |
3.59% |
7.00 |
288.75 |
5.37% |
-1.50 (-21.43%) |
6 |
601166 |
兴业银行 |
3.55% |
15.00 |
285.60 |
5.31% |
-3.00 (-20.00%) |
7 |
300041 |
回天新材 |
3.45% |
15.00 |
278.10 |
5.17% |
新增 |
8 |
601877 |
正泰电器 |
3.35% |
5.00 |
269.45 |
5.01% |
新增 |
9 |
601009 |
南京银行 |
3.34% |
30.00 |
268.80 |
5.00% |
-8.00 (-26.67%) |
10 |
300751 |
迈为股份 |
3.19% |
0.40 |
256.92 |
4.78% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
8.83% |
90.78 |
629.99 |
14.08% |
0.00 (0.00%) |
2 |
300768 |
迪普科技 |
5.30% |
8.50 |
377.91 |
8.44% |
-0.49 (-5.79%) |
3 |
601009 |
南京银行 |
4.82% |
38.00 |
343.90 |
7.68% |
2.00 (5.26%) |
4 |
601166 |
兴业银行 |
4.62% |
18.00 |
329.40 |
7.36% |
1.00 (5.56%) |
5 |
002414 |
高德红外 |
3.93% |
12.00 |
280.56 |
6.27% |
-2.00 (-16.67%) |
6 |
600426 |
华鲁恒升 |
3.69% |
8.00 |
263.44 |
5.89% |
-2.00 (-25.00%) |
7 |
601156 |
东航物流 |
3.59% |
13.00 |
255.84 |
5.72% |
新增 |
8 |
300751 |
迈为股份 |
3.42% |
0.40 |
243.81 |
5.45% |
-0.20 (-50.00%) |
9 |
000776 |
广发证券 |
2.94% |
10.00 |
209.60 |
4.68% |
3.00 (30.00%) |
10 |
603688 |
石英股份 |
2.73% |
5.00 |
194.50 |
4.35% |
-7.00 (-140.00%) |
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 |
600905 |
三峡能源 |
8.83% |
90.78 |
629.99 |
14.08% |
0.00 (0.00%) |
2 |
300768 |
迪普科技 |
5.30% |
8.50 |
377.91 |
8.44% |
-0.49 (-5.79%) |
3 |
601009 |
南京银行 |
4.82% |
38.00 |
343.90 |
7.68% |
2.00 (5.26%) |
4 |
601166 |
兴业银行 |
4.62% |
18.00 |
329.40 |
7.36% |
1.00 (5.56%) |
5 |
002414 |
高德红外 |
3.93% |
12.00 |
280.56 |
6.27% |
-2.00 (-16.67%) |
6 |
600426 |
华鲁恒升 |
3.69% |
8.00 |
263.44 |
5.89% |
-2.00 (-25.00%) |
7 |
601156 |
东航物流 |
3.59% |
13.00 |
255.84 |
5.72% |
新增 |
8 |
300751 |
迈为股份 |
3.42% |
0.40 |
243.81 |
5.45% |
-0.20 (-50.00%) |
9 |
000776 |
广发证券 |
2.94% |
10.00 |
209.60 |
4.68% |
3.00 (30.00%) |
10 |
603688 |
石英股份 |
2.73% |
5.00 |
194.50 |
4.35% |
-7.00 (-140.00%) |
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 |
600905 |
三峡能源 |
7.57% |
90.78 |
535.58 |
11.32% |
新增 |
2 |
002414 |
高德红外 |
5.46% |
14.00 |
386.12 |
8.16% |
新增 |
3 |
601009 |
南京银行 |
5.35% |
36.00 |
378.72 |
8.01% |
1.00 (2.78%) |
4 |
601166 |
兴业银行 |
4.94% |
17.00 |
349.35 |
7.39% |
2.00 (11.76%) |
5 |
300768 |
迪普科技 |
4.91% |
8.99 |
347.36 |
7.34% |
3.49 (38.83%) |
6 |
600426 |
华鲁恒升 |
4.37% |
10.00 |
309.50 |
6.54% |
新增 |
7 |
603688 |
石英股份 |
3.98% |
12.00 |
282.00 |
5.96% |
新增 |
8 |
300751 |
迈为股份 |
3.85% |
0.60 |
272.82 |
5.77% |
新增 |
9 |
688390 |
固德威 |
3.78% |
0.80 |
267.20 |
5.65% |
新增 |
10 |
600063 |
皖维高新 |
3.62% |
50.00 |
256.00 |
5.41% |
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 |
600905 |
三峡能源 |
7.57% |
90.78 |
535.58 |
11.32% |
新增 |
2 |
002414 |
高德红外 |
5.46% |
14.00 |
386.12 |
8.16% |
新增 |
3 |
601009 |
南京银行 |
5.35% |
36.00 |
378.72 |
8.01% |
1.00 (2.78%) |
4 |
601166 |
兴业银行 |
4.94% |
17.00 |
349.35 |
7.39% |
2.00 (11.76%) |
5 |
300768 |
迪普科技 |
4.91% |
8.99 |
347.36 |
7.34% |
3.49 (38.83%) |
6 |
600426 |
华鲁恒升 |
4.37% |
10.00 |
309.50 |
6.54% |
新增 |
7 |
603688 |
石英股份 |
3.98% |
12.00 |
282.00 |
5.96% |
新增 |
8 |
300751 |
迈为股份 |
3.85% |
0.60 |
272.82 |
5.77% |
新增 |
9 |
688390 |
固德威 |
3.78% |
0.80 |
267.20 |
5.65% |
新增 |
10 |
600063 |
皖维高新 |
3.62% |
50.00 |
256.00 |
5.41% |
新增 |
11 |
300114 |
中航电测 |
2.15% |
10.00 |
152.00 |
3.21% |
--- |
12 |
000513 |
丽珠集团 |
2.12% |
3.00 |
150.06 |
3.17% |
--- |
13 |
601098 |
中南传媒 |
1.87% |
15.00 |
132.30 |
2.80% |
--- |
14 |
601952 |
苏垦农发 |
1.76% |
12.00 |
124.56 |
2.63% |
--- |
15 |
000776 |
广发证券 |
1.50% |
7.00 |
105.98 |
2.24% |
--- |
16 |
000009 |
中国宝安 |
1.29% |
5.00 |
91.35 |
1.93% |
--- |
17 |
603060 |
国检集团 |
1.21% |
5.00 |
85.30 |
1.80% |
--- |
18 |
300014 |
亿纬锂能 |
1.17% |
0.80 |
83.14 |
1.76% |
--- |
19 |
603260 |
合盛硅业 |
1.09% |
1.00 |
76.91 |
1.63% |
--- |
20 |
601636 |
旗滨集团 |
1.05% |
4.00 |
74.24 |
1.57% |
--- |
21 |
600219 |
南山铝业 |
1.02% |
20.00 |
72.00 |
1.52% |
--- |
22 |
000887 |
中鼎股份 |
0.85% |
5.00 |
60.40 |
1.28% |
--- |
23 |
600486 |
扬农化工 |
0.79% |
0.50 |
55.88 |
1.18% |
--- |
24 |
002648 |
卫星石化 |
0.55% |
1.00 |
39.19 |
0.83% |
--- |
25 |
603501 |
韦尔股份 |
0.45% |
0.10 |
32.20 |
0.68% |
--- |
26 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.07% |
--- |
27 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.05% |
--- |
28 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.03% |
--- |
29 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.03% |
--- |
30 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
31 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
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 |
601166 |
兴业银行 |
5.05% |
15.00 |
361.35 |
8.60% |
-15.00 (-100.00%) |
2 |
601009 |
南京银行 |
4.95% |
35.00 |
354.20 |
8.43% |
新增 |
3 |
603060 |
国检集团 |
4.20% |
12.00 |
300.00 |
7.14% |
-6.00 (-50.00%) |
4 |
000967 |
盈峰环境 |
3.51% |
30.00 |
250.80 |
5.97% |
10.00 (33.33%) |
5 |
601318 |
中国平安 |
3.30% |
3.00 |
236.10 |
5.62% |
新增 |
6 |
603260 |
合盛硅业 |
3.11% |
5.00 |
222.50 |
5.30% |
新增 |
7 |
002507 |
涪陵榨菜 |
2.94% |
5.00 |
210.05 |
5.00% |
2.00 (40.00%) |
8 |
300768 |
迪普科技 |
2.94% |
5.50 |
209.99 |
5.00% |
新增 |
9 |
000582 |
北部湾港 |
2.82% |
19.00 |
201.78 |
4.80% |
新增 |
10 |
601601 |
中国太保 |
2.65% |
5.00 |
189.20 |
4.50% |
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 |
601166 |
兴业银行 |
5.05% |
15.00 |
361.35 |
8.60% |
-15.00 (-100.00%) |
2 |
601009 |
南京银行 |
4.95% |
35.00 |
354.20 |
8.43% |
新增 |
3 |
603060 |
国检集团 |
4.20% |
12.00 |
300.00 |
7.14% |
-6.00 (-50.00%) |
4 |
000967 |
盈峰环境 |
3.51% |
30.00 |
250.80 |
5.97% |
10.00 (33.33%) |
5 |
601318 |
中国平安 |
3.30% |
3.00 |
236.10 |
5.62% |
新增 |
6 |
603260 |
合盛硅业 |
3.11% |
5.00 |
222.50 |
5.30% |
新增 |
7 |
002507 |
涪陵榨菜 |
2.94% |
5.00 |
210.05 |
5.00% |
2.00 (40.00%) |
8 |
300768 |
迪普科技 |
2.94% |
5.50 |
209.99 |
5.00% |
新增 |
9 |
000582 |
北部湾港 |
2.82% |
19.00 |
201.78 |
4.80% |
新增 |
10 |
601601 |
中国太保 |
2.65% |
5.00 |
189.20 |
4.50% |
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 |
6.49% |
30.00 |
626.10 |
10.76% |
新增 |
2 |
603128 |
华贸物流 |
4.33% |
45.00 |
418.05 |
7.19% |
-15.00 (-33.33%) |
3 |
300751 |
迈为股份 |
4.21% |
0.60 |
406.21 |
6.98% |
-0.60 (-100.00%) |
4 |
600887 |
伊利股份 |
4.14% |
9.00 |
399.33 |
6.87% |
-3.00 (-33.33%) |
5 |
600486 |
扬农化工 |
4.11% |
3.00 |
396.00 |
6.81% |
-4.00 (-133.33%) |
6 |
603060 |
国检集团 |
3.65% |
18.00 |
352.08 |
6.05% |
-2.00 (-11.11%) |
7 |
600886 |
国投电力 |
3.58% |
40.00 |
345.60 |
5.94% |
-5.00 (-12.50%) |
8 |
600048 |
保利地产 |
3.28% |
20.00 |
316.40 |
5.44% |
新增 |
9 |
002414 |
高德红外 |
3.03% |
7.00 |
292.22 |
5.02% |
新增 |
10 |
601952 |
苏垦农发 |
2.92% |
20.00 |
281.20 |
4.83% |
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 |
6.49% |
30.00 |
626.10 |
10.76% |
新增 |
2 |
603128 |
华贸物流 |
4.33% |
45.00 |
418.05 |
7.19% |
-15.00 (-33.33%) |
3 |
300751 |
迈为股份 |
4.21% |
0.60 |
406.21 |
6.98% |
-0.60 (-100.00%) |
4 |
600887 |
伊利股份 |
4.14% |
9.00 |
399.33 |
6.87% |
-3.00 (-33.33%) |
5 |
600486 |
扬农化工 |
4.11% |
3.00 |
396.00 |
6.81% |
-4.00 (-133.33%) |
6 |
603060 |
国检集团 |
3.65% |
18.00 |
352.08 |
6.05% |
-2.00 (-11.11%) |
7 |
600886 |
国投电力 |
3.58% |
40.00 |
345.60 |
5.94% |
-5.00 (-12.50%) |
8 |
600048 |
保利地产 |
3.28% |
20.00 |
316.40 |
5.44% |
新增 |
9 |
002414 |
高德红外 |
3.03% |
7.00 |
292.22 |
5.02% |
新增 |
10 |
601952 |
苏垦农发 |
2.92% |
20.00 |
281.20 |
4.83% |
新增 |
11 |
002241 |
歌尔股份 |
2.71% |
7.00 |
261.24 |
4.49% |
--- |
12 |
000725 |
京东方A |
2.49% |
40.00 |
240.00 |
4.13% |
--- |
13 |
600989 |
宝丰能源 |
2.18% |
18.00 |
210.60 |
3.62% |
--- |
14 |
000002 |
万科A |
2.08% |
7.00 |
200.90 |
3.45% |
--- |
15 |
000967 |
盈峰环境 |
1.69% |
20.00 |
162.80 |
2.80% |
--- |
16 |
000030 |
富奥股份 |
1.52% |
20.00 |
146.80 |
2.52% |
--- |
17 |
002507 |
涪陵榨菜 |
1.32% |
3.00 |
126.90 |
2.18% |
--- |
18 |
300251 |
光线传媒 |
1.25% |
10.00 |
120.70 |
2.08% |
--- |
19 |
603501 |
韦尔股份 |
1.20% |
0.50 |
115.55 |
1.99% |
--- |
20 |
600742 |
一汽富维 |
1.04% |
10.00 |
100.40 |
1.73% |
--- |
21 |
300487 |
蓝晓科技 |
0.92% |
2.00 |
89.00 |
1.53% |
--- |
22 |
600489 |
中金黄金 |
0.91% |
10.00 |
88.10 |
1.51% |
--- |
23 |
300369 |
绿盟科技 |
0.79% |
5.00 |
76.40 |
1.31% |
--- |
24 |
688390 |
固德威 |
0.22% |
0.10 |
21.19 |
0.36% |
--- |
25 |
688135 |
利扬芯片 |
0.16% |
0.38 |
15.34 |
0.26% |
--- |
26 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.03% |
--- |
27 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.03% |
--- |
28 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.03% |
--- |
29 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
30 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
31 |
605277 |
新亚电子 |
0.01% |
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 |
600486 |
扬农化工 |
5.82% |
7.00 |
613.90 |
9.43% |
2.00 (28.57%) |
2 |
600887 |
伊利股份 |
4.38% |
12.00 |
462.00 |
7.10% |
新增 |
3 |
603128 |
华贸物流 |
3.98% |
60.00 |
420.00 |
6.45% |
新增 |
4 |
601229 |
上海银行 |
3.86% |
50.00 |
407.00 |
6.25% |
新增 |
5 |
300751 |
迈为股份 |
3.85% |
1.20 |
406.55 |
6.25% |
0.20 (16.67%) |
6 |
600886 |
国投电力 |
3.85% |
45.00 |
405.90 |
6.24% |
新增 |
7 |
603060 |
国检集团 |
3.64% |
20.00 |
383.80 |
5.90% |
-8.00 (-40.00%) |
8 |
600597 |
光明乳业 |
3.49% |
22.00 |
368.06 |
5.65% |
新增 |
9 |
688015 |
交控科技 |
3.19% |
7.00 |
336.00 |
5.16% |
新增 |
10 |
600325 |
华发股份 |
3.12% |
50.00 |
329.50 |
5.06% |
0.00 (0.00%) |
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 |
600486 |
扬农化工 |
5.82% |
7.00 |
613.90 |
9.43% |
2.00 (28.57%) |
2 |
600887 |
伊利股份 |
4.38% |
12.00 |
462.00 |
7.10% |
新增 |
3 |
603128 |
华贸物流 |
3.98% |
60.00 |
420.00 |
6.45% |
新增 |
4 |
601229 |
上海银行 |
3.86% |
50.00 |
407.00 |
6.25% |
新增 |
5 |
300751 |
迈为股份 |
3.85% |
1.20 |
406.55 |
6.25% |
0.20 (16.67%) |
6 |
600886 |
国投电力 |
3.85% |
45.00 |
405.90 |
6.24% |
新增 |
7 |
603060 |
国检集团 |
3.64% |
20.00 |
383.80 |
5.90% |
-8.00 (-40.00%) |
8 |
600597 |
光明乳业 |
3.49% |
22.00 |
368.06 |
5.65% |
新增 |
9 |
688015 |
交控科技 |
3.19% |
7.00 |
336.00 |
5.16% |
新增 |
10 |
600325 |
华发股份 |
3.12% |
50.00 |
329.50 |
5.06% |
0.00 (0.00%) |
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 |
002439 |
启明星辰 |
5.13% |
15.00 |
631.05 |
8.05% |
-3.00 (-20.00%) |
2 |
603060 |
国检集团 |
4.55% |
28.00 |
559.72 |
7.14% |
15.07 (53.82%) |
3 |
600984 |
建设机械 |
4.44% |
22.00 |
545.60 |
6.96% |
-13.00 (-59.09%) |
4 |
002475 |
立讯精密 |
4.18% |
10.00 |
513.50 |
6.55% |
0.00 (0.00%) |
5 |
600529 |
山东药玻 |
3.77% |
8.00 |
464.00 |
5.92% |
新增 |
6 |
603259 |
药明康德 |
3.53% |
4.50 |
434.70 |
5.54% |
新增 |
7 |
600486 |
扬农化工 |
3.35% |
5.00 |
412.50 |
5.26% |
-2.00 (-40.00%) |
8 |
002001 |
新和成 |
3.08% |
13.00 |
378.30 |
4.82% |
-2.00 (-15.38%) |
9 |
600862 |
中航高科 |
3.03% |
22.00 |
372.24 |
4.75% |
新增 |
10 |
600325 |
华发股份 |
2.87% |
50.00 |
353.00 |
4.50% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
5.13% |
15.00 |
631.05 |
8.05% |
-3.00 (-20.00%) |
2 |
603060 |
国检集团 |
4.55% |
28.00 |
559.72 |
7.14% |
15.07 (53.82%) |
3 |
600984 |
建设机械 |
4.44% |
22.00 |
545.60 |
6.96% |
-13.00 (-59.09%) |
4 |
002475 |
立讯精密 |
4.18% |
10.00 |
513.50 |
6.55% |
0.00 (0.00%) |
5 |
600529 |
山东药玻 |
3.77% |
8.00 |
464.00 |
5.92% |
新增 |
6 |
603259 |
药明康德 |
3.53% |
4.50 |
434.70 |
5.54% |
新增 |
7 |
600486 |
扬农化工 |
3.35% |
5.00 |
412.50 |
5.26% |
-2.00 (-40.00%) |
8 |
002001 |
新和成 |
3.08% |
13.00 |
378.30 |
4.82% |
-2.00 (-15.38%) |
9 |
600862 |
中航高科 |
3.03% |
22.00 |
372.24 |
4.75% |
新增 |
10 |
600325 |
华发股份 |
2.87% |
50.00 |
353.00 |
4.50% |
新增 |
11 |
603043 |
广州酒家 |
2.64% |
10.00 |
325.20 |
4.15% |
--- |
12 |
300751 |
迈为股份 |
2.41% |
1.00 |
296.96 |
3.79% |
--- |
13 |
600305 |
恒顺醋业 |
2.41% |
16.00 |
296.80 |
3.78% |
--- |
14 |
002624 |
完美世界 |
2.34% |
5.00 |
288.20 |
3.68% |
--- |
15 |
300114 |
中航电测 |
2.32% |
25.00 |
285.25 |
3.64% |
--- |
16 |
300348 |
长亮科技 |
2.32% |
15.00 |
285.00 |
3.63% |
--- |
17 |
600489 |
中金黄金 |
2.23% |
30.00 |
274.20 |
3.50% |
--- |
18 |
601231 |
环旭电子 |
2.13% |
12.00 |
262.08 |
3.34% |
--- |
19 |
600809 |
山西汾酒 |
1.77% |
1.50 |
217.50 |
2.77% |
--- |
20 |
600036 |
招商银行 |
1.65% |
6.00 |
202.32 |
2.58% |
--- |
21 |
000547 |
航天发展 |
1.33% |
12.00 |
164.04 |
2.09% |
--- |
22 |
600449 |
宁夏建材 |
0.99% |
10.00 |
122.20 |
1.56% |
--- |
23 |
000656 |
金科股份 |
0.66% |
10.00 |
81.60 |
1.04% |
--- |
24 |
688298 |
东方生物 |
0.37% |
0.32 |
45.66 |
0.58% |
--- |
25 |
688398 |
赛特新材 |
0.11% |
0.26 |
13.98 |
0.18% |
--- |
26 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.88 |
0.05% |
--- |
27 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
28 |
603950 |
长源东谷 |
0.02% |
0.11 |
2.57 |
0.03% |
--- |
29 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.03% |
--- |
30 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
31 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
32 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
33 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
34 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
002439 |
启明星辰 |
5.87% |
18.00 |
666.00 |
9.71% |
-2.00 (-11.11%) |
2 |
601229 |
上海银行 |
4.36% |
60.00 |
494.40 |
7.21% |
50.00 (83.33%) |
3 |
600486 |
扬农化工 |
4.16% |
7.00 |
471.87 |
6.88% |
6.00 (85.71%) |
4 |
600380 |
健康元 |
4.04% |
40.00 |
458.40 |
6.68% |
20.00 (50.00%) |
5 |
600984 |
建设机械 |
3.82% |
35.00 |
433.65 |
6.32% |
0.00 (0.00%) |
6 |
002001 |
新和成 |
3.61% |
15.00 |
409.50 |
5.97% |
5.00 (33.33%) |
7 |
002475 |
立讯精密 |
3.37% |
10.00 |
381.60 |
5.56% |
新增 |
8 |
600894 |
广日股份 |
2.57% |
40.00 |
291.20 |
4.25% |
新增 |
9 |
000858 |
五粮液 |
2.41% |
2.37 |
272.98 |
3.98% |
新增 |
10 |
603060 |
国检集团 |
2.31% |
12.93 |
262.23 |
3.82% |
新增 |
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 |
002439 |
启明星辰 |
5.87% |
18.00 |
666.00 |
9.71% |
-2.00 (-11.11%) |
2 |
601229 |
上海银行 |
4.36% |
60.00 |
494.40 |
7.21% |
50.00 (83.33%) |
3 |
600486 |
扬农化工 |
4.16% |
7.00 |
471.87 |
6.88% |
6.00 (85.71%) |
4 |
600380 |
健康元 |
4.04% |
40.00 |
458.40 |
6.68% |
20.00 (50.00%) |
5 |
600984 |
建设机械 |
3.82% |
35.00 |
433.65 |
6.32% |
0.00 (0.00%) |
6 |
002001 |
新和成 |
3.61% |
15.00 |
409.50 |
5.97% |
5.00 (33.33%) |
7 |
002475 |
立讯精密 |
3.37% |
10.00 |
381.60 |
5.56% |
新增 |
8 |
600894 |
广日股份 |
2.57% |
40.00 |
291.20 |
4.25% |
新增 |
9 |
000858 |
五粮液 |
2.41% |
2.37 |
272.98 |
3.98% |
新增 |
10 |
603060 |
国检集团 |
2.31% |
12.93 |
262.23 |
3.82% |
新增 |
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 |
601398 |
工商银行 |
8.07% |
180.00 |
1058.40 |
10.27% |
0.00 (0.00%) |
2 |
601928 |
凤凰传媒 |
5.17% |
89.00 |
677.29 |
6.57% |
11.88 (13.34%) |
3 |
002439 |
启明星辰 |
5.16% |
20.00 |
676.00 |
6.56% |
-1.70 (-8.50%) |
4 |
601318 |
中国平安 |
3.91% |
6.00 |
512.76 |
4.97% |
-5.00 (-83.33%) |
5 |
600050 |
中国联通 |
3.59% |
80.00 |
471.20 |
4.57% |
20.00 (25.00%) |
6 |
300413 |
芒果超媒 |
3.20% |
12.00 |
419.52 |
4.07% |
新增 |
7 |
002152 |
广电运通 |
2.93% |
40.00 |
384.40 |
3.73% |
新增 |
8 |
600984 |
建设机械 |
2.76% |
35.00 |
361.55 |
3.51% |
新增 |
9 |
002557 |
洽洽食品 |
2.59% |
10.00 |
339.70 |
3.30% |
-6.00 (-60.00%) |
10 |
600845 |
宝信软件 |
2.51% |
10.00 |
329.00 |
3.19% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
8.07% |
180.00 |
1058.40 |
10.27% |
0.00 (0.00%) |
2 |
601928 |
凤凰传媒 |
5.17% |
89.00 |
677.29 |
6.57% |
11.88 (13.34%) |
3 |
002439 |
启明星辰 |
5.16% |
20.00 |
676.00 |
6.56% |
-1.70 (-8.50%) |
4 |
601318 |
中国平安 |
3.91% |
6.00 |
512.76 |
4.97% |
-5.00 (-83.33%) |
5 |
600050 |
中国联通 |
3.59% |
80.00 |
471.20 |
4.57% |
20.00 (25.00%) |
6 |
300413 |
芒果超媒 |
3.20% |
12.00 |
419.52 |
4.07% |
新增 |
7 |
002152 |
广电运通 |
2.93% |
40.00 |
384.40 |
3.73% |
新增 |
8 |
600984 |
建设机械 |
2.76% |
35.00 |
361.55 |
3.51% |
新增 |
9 |
002557 |
洽洽食品 |
2.59% |
10.00 |
339.70 |
3.30% |
-6.00 (-60.00%) |
10 |
600845 |
宝信软件 |
2.51% |
10.00 |
329.00 |
3.19% |
0.00 (0.00%) |
11 |
300590 |
移为通信 |
2.48% |
9.00 |
325.62 |
3.16% |
--- |
12 |
600111 |
北方稀土 |
2.48% |
30.00 |
325.20 |
3.16% |
--- |
13 |
300751 |
迈为股份 |
2.37% |
2.20 |
311.19 |
3.02% |
--- |
14 |
300144 |
宋城演艺 |
2.36% |
10.00 |
309.10 |
3.00% |
--- |
15 |
600176 |
中国巨石 |
2.20% |
26.41 |
287.87 |
2.79% |
--- |
16 |
600055 |
万东医疗 |
2.13% |
27.00 |
278.64 |
2.70% |
--- |
17 |
000425 |
徐工机械 |
2.09% |
50.00 |
273.50 |
2.65% |
--- |
18 |
601818 |
光大银行 |
2.02% |
60.00 |
264.60 |
2.57% |
--- |
19 |
600667 |
太极实业 |
1.86% |
30.00 |
243.30 |
2.36% |
--- |
20 |
002001 |
新和成 |
1.77% |
10.00 |
232.60 |
2.26% |
--- |
21 |
688008 |
澜起科技 |
1.64% |
3.00 |
214.83 |
2.08% |
--- |
22 |
600380 |
健康元 |
1.58% |
20.00 |
207.00 |
2.01% |
--- |
23 |
600068 |
葛洲坝 |
1.53% |
30.00 |
200.40 |
1.94% |
--- |
24 |
600598 |
北大荒 |
1.49% |
20.00 |
194.80 |
1.89% |
--- |
25 |
300009 |
安科生物 |
1.15% |
10.00 |
150.90 |
1.46% |
--- |
26 |
002044 |
美年健康 |
1.14% |
10.00 |
148.88 |
1.44% |
--- |
27 |
600160 |
巨化股份 |
1.11% |
20.00 |
145.60 |
1.41% |
--- |
28 |
601899 |
紫金矿业 |
1.05% |
30.00 |
137.70 |
1.34% |
--- |
29 |
002624 |
完美世界 |
1.01% |
3.00 |
132.42 |
1.28% |
--- |
30 |
002368 |
太极股份 |
0.89% |
3.00 |
116.76 |
1.13% |
--- |
31 |
600426 |
华鲁恒升 |
0.76% |
5.00 |
99.35 |
0.96% |
--- |
32 |
601229 |
上海银行 |
0.72% |
10.00 |
94.90 |
0.92% |
--- |
33 |
600004 |
白云机场 |
0.67% |
5.00 |
87.25 |
0.85% |
--- |
34 |
600486 |
扬农化工 |
0.52% |
1.00 |
68.63 |
0.67% |
--- |
35 |
600584 |
长电科技 |
0.50% |
3.00 |
65.94 |
0.64% |
--- |
36 |
688116 |
天奈科技 |
0.35% |
1.51 |
46.02 |
0.45% |
--- |
37 |
603005 |
晶方科技 |
0.30% |
1.00 |
39.38 |
0.38% |
--- |
38 |
688166 |
博瑞医药 |
0.18% |
0.80 |
24.15 |
0.23% |
--- |
39 |
300682 |
朗新科技 |
0.17% |
1.00 |
22.63 |
0.22% |
--- |
40 |
688310 |
迈得医疗 |
0.07% |
0.33 |
9.13 |
0.09% |
--- |
41 |
688181 |
八亿时空 |
0.06% |
0.17 |
7.36 |
0.07% |
--- |
42 |
688081 |
兴图新科 |
0.05% |
0.24 |
6.67 |
0.06% |
--- |
43 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
44 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
45 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
7.57% |
180.00 |
995.40 |
10.28% |
60.00 (33.33%) |
2 |
601318 |
中国平安 |
7.28% |
11.00 |
957.44 |
9.89% |
1.00 (9.09%) |
3 |
002439 |
启明星辰 |
5.28% |
21.70 |
693.97 |
7.17% |
8.70 (40.09%) |
4 |
601928 |
凤凰传媒 |
4.99% |
77.12 |
655.56 |
6.77% |
新增 |
5 |
600483 |
福能股份 |
4.69% |
72.00 |
617.04 |
6.37% |
14.33 (19.90%) |
6 |
002557 |
洽洽食品 |
3.10% |
16.00 |
407.84 |
4.21% |
1.00 (6.25%) |
7 |
600570 |
恒生电子 |
3.09% |
5.50 |
406.62 |
4.20% |
0.57 (10.44%) |
8 |
600720 |
祁连山 |
2.88% |
40.00 |
378.40 |
3.91% |
10.00 (25.00%) |
9 |
600050 |
中国联通 |
2.74% |
60.00 |
360.60 |
3.72% |
0.00 (0.00%) |
10 |
600845 |
宝信软件 |
2.72% |
10.00 |
357.60 |
3.69% |
-8.00 (-80.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
7.57% |
180.00 |
995.40 |
10.28% |
60.00 (33.33%) |
2 |
601318 |
中国平安 |
7.28% |
11.00 |
957.44 |
9.89% |
1.00 (9.09%) |
3 |
002439 |
启明星辰 |
5.28% |
21.70 |
693.97 |
7.17% |
8.70 (40.09%) |
4 |
601928 |
凤凰传媒 |
4.99% |
77.12 |
655.56 |
6.77% |
新增 |
5 |
600483 |
福能股份 |
4.69% |
72.00 |
617.04 |
6.37% |
14.33 (19.90%) |
6 |
002557 |
洽洽食品 |
3.10% |
16.00 |
407.84 |
4.21% |
1.00 (6.25%) |
7 |
600570 |
恒生电子 |
3.09% |
5.50 |
406.62 |
4.20% |
0.57 (10.44%) |
8 |
600720 |
祁连山 |
2.88% |
40.00 |
378.40 |
3.91% |
10.00 (25.00%) |
9 |
600050 |
中国联通 |
2.74% |
60.00 |
360.60 |
3.72% |
0.00 (0.00%) |
10 |
600845 |
宝信软件 |
2.72% |
10.00 |
357.60 |
3.69% |
-8.00 (-80.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.81% |
10.00 |
886.10 |
9.21% |
3.28 (32.81%) |
2 |
601398 |
工商银行 |
5.43% |
120.00 |
706.80 |
7.34% |
新增 |
3 |
601128 |
常熟银行 |
5.16% |
87.00 |
671.64 |
6.98% |
新增 |
4 |
601166 |
兴业银行 |
4.21% |
30.00 |
548.70 |
5.70% |
新增 |
5 |
600845 |
宝信软件 |
3.94% |
18.00 |
512.64 |
5.33% |
-2.69 (-14.96%) |
6 |
600483 |
福能股份 |
3.79% |
57.67 |
493.66 |
5.13% |
新增 |
7 |
002557 |
洽洽食品 |
2.91% |
15.00 |
378.75 |
3.93% |
新增 |
8 |
600426 |
华鲁恒升 |
2.85% |
25.00 |
371.50 |
3.86% |
新增 |
9 |
600050 |
中国联通 |
2.84% |
60.00 |
369.60 |
3.84% |
新增 |
10 |
002439 |
启明星辰 |
2.69% |
13.00 |
349.70 |
3.63% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.81% |
10.00 |
886.10 |
9.21% |
3.28 (32.81%) |
2 |
601398 |
工商银行 |
5.43% |
120.00 |
706.80 |
7.34% |
新增 |
3 |
601128 |
常熟银行 |
5.16% |
87.00 |
671.64 |
6.98% |
新增 |
4 |
601166 |
兴业银行 |
4.21% |
30.00 |
548.70 |
5.70% |
新增 |
5 |
600845 |
宝信软件 |
3.94% |
18.00 |
512.64 |
5.33% |
-2.69 (-14.96%) |
6 |
600483 |
福能股份 |
3.79% |
57.67 |
493.66 |
5.13% |
新增 |
7 |
002557 |
洽洽食品 |
2.91% |
15.00 |
378.75 |
3.93% |
新增 |
8 |
600426 |
华鲁恒升 |
2.85% |
25.00 |
371.50 |
3.86% |
新增 |
9 |
600050 |
中国联通 |
2.84% |
60.00 |
369.60 |
3.84% |
新增 |
10 |
002439 |
启明星辰 |
2.69% |
13.00 |
349.70 |
3.63% |
新增 |
11 |
600570 |
恒生电子 |
2.58% |
4.93 |
335.69 |
3.49% |
--- |
12 |
300009 |
安科生物 |
2.44% |
20.00 |
318.00 |
3.30% |
--- |
13 |
601699 |
潞安环能 |
2.44% |
40.00 |
317.60 |
3.30% |
--- |
14 |
002182 |
云海金属 |
2.34% |
40.00 |
304.40 |
3.16% |
--- |
15 |
300144 |
宋城演艺 |
2.08% |
11.69 |
270.51 |
2.81% |
--- |
16 |
600720 |
祁连山 |
2.03% |
30.00 |
263.70 |
2.74% |
--- |
17 |
000063 |
中兴通讯 |
2.00% |
8.00 |
260.24 |
2.70% |
--- |
18 |
600104 |
上汽集团 |
1.96% |
10.00 |
255.00 |
2.65% |
--- |
19 |
603660 |
苏州科达 |
1.96% |
16.40 |
255.67 |
2.66% |
--- |
20 |
000596 |
古井贡酒 |
1.82% |
2.00 |
237.02 |
2.46% |
--- |
21 |
300347 |
泰格医药 |
1.78% |
3.00 |
231.30 |
2.40% |
--- |
22 |
600160 |
巨化股份 |
1.64% |
30.00 |
213.30 |
2.22% |
--- |
23 |
300590 |
移为通信 |
1.31% |
5.00 |
171.00 |
1.78% |
--- |
24 |
600562 |
国睿科技 |
1.18% |
10.00 |
153.60 |
1.60% |
--- |
25 |
603060 |
国检集团 |
1.15% |
7.00 |
149.31 |
1.55% |
--- |
26 |
600990 |
四创电子 |
0.71% |
2.00 |
93.04 |
0.97% |
--- |
27 |
002727 |
一心堂 |
0.66% |
3.00 |
85.47 |
0.89% |
--- |
28 |
603486 |
科沃斯 |
0.46% |
2.00 |
60.50 |
0.63% |
--- |
29 |
600161 |
天坛生物 |
0.41% |
2.10 |
53.02 |
0.55% |
--- |
30 |
300567 |
精测电子 |
0.40% |
1.00 |
52.52 |
0.55% |
--- |
31 |
603288 |
海天味业 |
0.40% |
0.50 |
52.50 |
0.55% |
--- |
32 |
600004 |
白云机场 |
0.39% |
2.80 |
50.96 |
0.53% |
--- |
33 |
600872 |
中炬高新 |
0.39% |
1.20 |
51.40 |
0.53% |
--- |
34 |
603317 |
天味食品 |
0.39% |
1.20 |
50.34 |
0.52% |
--- |
35 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.08% |
--- |
36 |
603589 |
口子窖 |
0.06% |
0.12 |
7.73 |
0.08% |
--- |
37 |
002955 |
鸿合科技 |
0.05% |
0.11 |
6.52 |
0.07% |
--- |
38 |
600968 |
海油发展 |
0.05% |
1.89 |
6.71 |
0.07% |
--- |
39 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
40 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
41 |
603217 |
元利科技 |
0.03% |
0.06 |
3.93 |
0.04% |
--- |
42 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
43 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
44 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
45 |
603863 |
ST松炀 |
0.01% |
0.08 |
1.86 |
0.02% |
--- |
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 |
000002 |
万科A |
5.75% |
25.80 |
792.52 |
7.38% |
7.30 (28.29%) |
2 |
600030 |
中信证券 |
5.68% |
31.63 |
783.83 |
7.30% |
9.15 (28.93%) |
3 |
601799 |
星宇股份 |
5.41% |
12.42 |
746.44 |
6.95% |
-1.35 (-10.86%) |
4 |
000063 |
中兴通讯 |
4.97% |
23.48 |
685.74 |
6.39% |
新增 |
5 |
600845 |
宝信软件 |
4.93% |
20.69 |
679.58 |
6.33% |
-5.44 (-26.27%) |
6 |
601318 |
中国平安 |
3.76% |
6.72 |
518.00 |
4.83% |
-3.73 (-55.54%) |
7 |
002230 |
科大讯飞 |
3.69% |
14.02 |
508.85 |
4.74% |
新增 |
8 |
600048 |
保利地产 |
3.58% |
34.68 |
493.85 |
4.60% |
-2.74 (-7.91%) |
9 |
600196 |
复星医药 |
3.53% |
16.33 |
486.31 |
4.53% |
新增 |
10 |
600325 |
华发股份 |
3.53% |
52.52 |
487.39 |
4.54% |
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 |
000002 |
万科A |
5.75% |
25.80 |
792.52 |
7.38% |
7.30 (28.29%) |
2 |
600030 |
中信证券 |
5.68% |
31.63 |
783.83 |
7.30% |
9.15 (28.93%) |
3 |
601799 |
星宇股份 |
5.41% |
12.42 |
746.44 |
6.95% |
-1.35 (-10.86%) |
4 |
000063 |
中兴通讯 |
4.97% |
23.48 |
685.74 |
6.39% |
新增 |
5 |
600845 |
宝信软件 |
4.93% |
20.69 |
679.58 |
6.33% |
-5.44 (-26.27%) |
6 |
601318 |
中国平安 |
3.76% |
6.72 |
518.00 |
4.83% |
-3.73 (-55.54%) |
7 |
002230 |
科大讯飞 |
3.69% |
14.02 |
508.85 |
4.74% |
新增 |
8 |
600048 |
保利地产 |
3.58% |
34.68 |
493.85 |
4.60% |
-2.74 (-7.91%) |
9 |
600196 |
复星医药 |
3.53% |
16.33 |
486.31 |
4.53% |
新增 |
10 |
600325 |
华发股份 |
3.53% |
52.52 |
487.39 |
4.54% |
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 |
300595 |
欧普康视 |
5.75% |
16.94 |
656.19 |
9.06% |
-0.74 (-4.36%) |
2 |
601799 |
星宇股份 |
5.73% |
13.77 |
654.03 |
9.03% |
-2.11 (-15.31%) |
3 |
601318 |
中国平安 |
5.14% |
10.45 |
586.25 |
8.09% |
4.42 (42.30%) |
4 |
600845 |
宝信软件 |
4.78% |
26.13 |
544.81 |
7.52% |
1.51 (5.78%) |
5 |
600048 |
保利地产 |
3.87% |
37.42 |
441.22 |
6.09% |
新增 |
6 |
000002 |
万科A |
3.86% |
18.50 |
440.67 |
6.08% |
新增 |
7 |
601939 |
建设银行 |
3.57% |
63.89 |
406.98 |
5.62% |
新增 |
8 |
600600 |
青岛啤酒 |
3.26% |
10.68 |
372.30 |
5.14% |
新增 |
9 |
600030 |
中信证券 |
3.16% |
22.48 |
359.90 |
4.97% |
新增 |
10 |
300559 |
佳发教育 |
2.96% |
9.82 |
338.16 |
4.67% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300595 |
欧普康视 |
5.75% |
16.94 |
656.19 |
9.06% |
-0.74 (-4.36%) |
2 |
601799 |
星宇股份 |
5.73% |
13.77 |
654.03 |
9.03% |
-2.11 (-15.31%) |
3 |
601318 |
中国平安 |
5.14% |
10.45 |
586.25 |
8.09% |
4.42 (42.30%) |
4 |
600845 |
宝信软件 |
4.78% |
26.13 |
544.81 |
7.52% |
1.51 (5.78%) |
5 |
600048 |
保利地产 |
3.87% |
37.42 |
441.22 |
6.09% |
新增 |
6 |
000002 |
万科A |
3.86% |
18.50 |
440.67 |
6.08% |
新增 |
7 |
601939 |
建设银行 |
3.57% |
63.89 |
406.98 |
5.62% |
新增 |
8 |
600600 |
青岛啤酒 |
3.26% |
10.68 |
372.30 |
5.14% |
新增 |
9 |
600030 |
中信证券 |
3.16% |
22.48 |
359.90 |
4.97% |
新增 |
10 |
300559 |
佳发教育 |
2.96% |
9.82 |
338.16 |
4.67% |
新增 |
11 |
601155 |
新城控股 |
2.85% |
13.72 |
325.03 |
4.49% |
--- |
12 |
601186 |
中国铁建 |
2.47% |
25.88 |
281.32 |
3.88% |
--- |
13 |
601390 |
中国中铁 |
2.11% |
34.45 |
240.81 |
3.32% |
--- |
14 |
603259 |
药明康德 |
1.97% |
3.01 |
225.10 |
3.11% |
--- |
15 |
002925 |
盈趣科技 |
1.95% |
5.08 |
222.91 |
3.08% |
--- |
16 |
603156 |
养元饮品 |
1.88% |
5.29 |
215.03 |
2.97% |
--- |
17 |
600436 |
片仔癀 |
1.86% |
2.45 |
212.29 |
2.93% |
--- |
18 |
600570 |
恒生电子 |
1.63% |
3.58 |
186.09 |
2.57% |
--- |
19 |
601800 |
中国交建 |
1.51% |
15.34 |
172.73 |
2.38% |
--- |
20 |
000729 |
燕京啤酒 |
1.39% |
28.08 |
158.35 |
2.19% |
--- |
21 |
300036 |
超图软件 |
1.08% |
6.71 |
123.03 |
1.70% |
--- |
22 |
603517 |
绝味食品 |
0.68% |
2.33 |
77.04 |
1.06% |
--- |
23 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.07% |
--- |
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 |
300036 |
超图软件 |
6.94% |
41.34 |
915.71 |
9.22% |
-4.11 (-9.94%) |
2 |
601799 |
星宇股份 |
6.30% |
15.88 |
831.34 |
8.37% |
0.93 (5.83%) |
3 |
600585 |
海螺水泥 |
5.85% |
20.99 |
772.21 |
7.77% |
2.98 (14.20%) |
4 |
300595 |
欧普康视 |
4.76% |
17.68 |
628.40 |
6.32% |
3.87 (21.91%) |
5 |
600845 |
宝信软件 |
4.58% |
24.62 |
603.44 |
6.07% |
1.15 (4.67%) |
6 |
600519 |
贵州茅台 |
4.48% |
0.81 |
591.45 |
5.95% |
-0.24 (-29.54%) |
7 |
603259 |
药明康德 |
4.03% |
5.74 |
531.24 |
5.35% |
新增 |
8 |
601318 |
中国平安 |
3.13% |
6.03 |
413.06 |
4.16% |
新增 |
9 |
601398 |
工商银行 |
3.11% |
71.06 |
410.02 |
4.13% |
新增 |
10 |
002422 |
科伦药业 |
2.96% |
14.62 |
389.85 |
3.92% |
2.31 (15.80%) |
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 |
300036 |
超图软件 |
6.94% |
41.34 |
915.71 |
9.22% |
-4.11 (-9.94%) |
2 |
601799 |
星宇股份 |
6.30% |
15.88 |
831.34 |
8.37% |
0.93 (5.83%) |
3 |
600585 |
海螺水泥 |
5.85% |
20.99 |
772.21 |
7.77% |
2.98 (14.20%) |
4 |
300595 |
欧普康视 |
4.76% |
17.68 |
628.40 |
6.32% |
3.87 (21.91%) |
5 |
600845 |
宝信软件 |
4.58% |
24.62 |
603.44 |
6.07% |
1.15 (4.67%) |
6 |
600519 |
贵州茅台 |
4.48% |
0.81 |
591.45 |
5.95% |
-0.24 (-29.54%) |
7 |
603259 |
药明康德 |
4.03% |
5.74 |
531.24 |
5.35% |
新增 |
8 |
601318 |
中国平安 |
3.13% |
6.03 |
413.06 |
4.16% |
新增 |
9 |
601398 |
工商银行 |
3.11% |
71.06 |
410.02 |
4.13% |
新增 |
10 |
002422 |
科伦药业 |
2.96% |
14.62 |
389.85 |
3.92% |
2.31 (15.80%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300036 |
超图软件 |
6.30% |
45.45 |
926.73 |
7.54% |
14.73 (32.41%) |
2 |
601799 |
星宇股份 |
6.09% |
14.95 |
895.49 |
7.29% |
0.99 (6.64%) |
3 |
000858 |
五粮液 |
5.50% |
10.65 |
809.15 |
6.59% |
1.10 (10.35%) |
4 |
600519 |
贵州茅台 |
5.22% |
1.05 |
767.67 |
6.25% |
-0.91 (-87.05%) |
5 |
300595 |
欧普康视 |
4.21% |
13.80 |
618.65 |
5.04% |
4.18 (30.29%) |
6 |
600845 |
宝信软件 |
4.21% |
23.47 |
618.43 |
5.03% |
新增 |
7 |
600585 |
海螺水泥 |
4.10% |
18.01 |
602.97 |
4.91% |
新增 |
8 |
300059 |
东方财富 |
3.45% |
38.48 |
507.20 |
4.13% |
1.74 (4.53%) |
9 |
600867 |
通化东宝 |
3.42% |
20.96 |
502.41 |
4.09% |
新增 |
10 |
300122 |
智飞生物 |
3.38% |
10.86 |
496.74 |
4.04% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300036 |
超图软件 |
6.30% |
45.45 |
926.73 |
7.54% |
14.73 (32.41%) |
2 |
601799 |
星宇股份 |
6.09% |
14.95 |
895.49 |
7.29% |
0.99 (6.64%) |
3 |
000858 |
五粮液 |
5.50% |
10.65 |
809.15 |
6.59% |
1.10 (10.35%) |
4 |
600519 |
贵州茅台 |
5.22% |
1.05 |
767.67 |
6.25% |
-0.91 (-87.05%) |
5 |
300595 |
欧普康视 |
4.21% |
13.80 |
618.65 |
5.04% |
4.18 (30.29%) |
6 |
600845 |
宝信软件 |
4.21% |
23.47 |
618.43 |
5.03% |
新增 |
7 |
600585 |
海螺水泥 |
4.10% |
18.01 |
602.97 |
4.91% |
新增 |
8 |
300059 |
东方财富 |
3.45% |
38.48 |
507.20 |
4.13% |
1.74 (4.53%) |
9 |
600867 |
通化东宝 |
3.42% |
20.96 |
502.41 |
4.09% |
新增 |
10 |
300122 |
智飞生物 |
3.38% |
10.86 |
496.74 |
4.04% |
新增 |
11 |
000963 |
华东医药 |
2.93% |
8.94 |
431.32 |
3.51% |
--- |
12 |
603799 |
华友钴业 |
2.85% |
4.30 |
419.12 |
3.41% |
--- |
13 |
600810 |
神马股份 |
2.70% |
26.70 |
396.75 |
3.23% |
--- |
14 |
002422 |
科伦药业 |
2.69% |
12.31 |
395.07 |
3.22% |
--- |
15 |
002430 |
杭氧股份 |
2.67% |
27.44 |
393.15 |
3.20% |
--- |
16 |
300377 |
赢时胜 |
2.21% |
23.89 |
324.67 |
2.64% |
--- |
17 |
603156 |
养元饮品 |
2.05% |
5.29 |
300.97 |
2.45% |
--- |
18 |
300532 |
今天国际 |
2.00% |
16.81 |
293.67 |
2.39% |
--- |
19 |
002912 |
中新赛克 |
1.98% |
3.09 |
290.46 |
2.36% |
--- |
20 |
600298 |
安琪酵母 |
1.92% |
7.92 |
282.59 |
2.30% |
--- |
21 |
600426 |
华鲁恒升 |
1.92% |
16.02 |
281.79 |
2.29% |
--- |
22 |
600884 |
杉杉股份 |
1.91% |
12.69 |
280.45 |
2.28% |
--- |
23 |
000799 |
酒鬼酒 |
1.79% |
9.48 |
263.07 |
2.14% |
--- |
24 |
300149 |
睿智医药 |
1.78% |
15.84 |
261.04 |
2.12% |
--- |
25 |
002410 |
广联达 |
1.62% |
8.58 |
238.02 |
1.94% |
--- |
26 |
002088 |
鲁阳节能 |
1.51% |
14.59 |
221.77 |
1.80% |
--- |
27 |
300685 |
艾德生物 |
1.18% |
3.12 |
174.00 |
1.42% |
--- |
28 |
600197 |
伊力特 |
0.96% |
6.27 |
141.42 |
1.15% |
--- |
29 |
600029 |
南方航空 |
0.95% |
16.53 |
139.65 |
1.14% |
--- |
30 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.10% |
--- |
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 |
600519 |
贵州茅台 |
8.61% |
1.96 |
1342.01 |
10.95% |
-0.37 (-18.85%) |
2 |
601799 |
星宇股份 |
4.94% |
13.96 |
769.48 |
6.28% |
新增 |
3 |
600702 |
舍得酒业 |
4.24% |
18.50 |
661.38 |
5.40% |
新增 |
4 |
300036 |
超图软件 |
4.09% |
30.72 |
638.05 |
5.21% |
新增 |
5 |
000858 |
五粮液 |
4.07% |
9.54 |
633.40 |
5.17% |
-6.11 (-63.96%) |
6 |
002304 |
洋河股份 |
4.02% |
5.80 |
626.62 |
5.11% |
-3.43 (-59.16%) |
7 |
300059 |
东方财富 |
3.99% |
36.74 |
622.01 |
5.08% |
新增 |
8 |
601318 |
中国平安 |
3.86% |
9.20 |
600.99 |
4.90% |
新增 |
9 |
300595 |
欧普康视 |
3.78% |
9.62 |
588.77 |
4.80% |
新增 |
10 |
002456 |
欧菲光 |
3.73% |
28.67 |
580.85 |
4.74% |
5.38 (18.77%) |
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 |
600519 |
贵州茅台 |
8.61% |
1.96 |
1342.01 |
10.95% |
-0.37 (-18.85%) |
2 |
601799 |
星宇股份 |
4.94% |
13.96 |
769.48 |
6.28% |
新增 |
3 |
600702 |
舍得酒业 |
4.24% |
18.50 |
661.38 |
5.40% |
新增 |
4 |
300036 |
超图软件 |
4.09% |
30.72 |
638.05 |
5.21% |
新增 |
5 |
000858 |
五粮液 |
4.07% |
9.54 |
633.40 |
5.17% |
-6.11 (-63.96%) |
6 |
002304 |
洋河股份 |
4.02% |
5.80 |
626.62 |
5.11% |
-3.43 (-59.16%) |
7 |
300059 |
东方财富 |
3.99% |
36.74 |
622.01 |
5.08% |
新增 |
8 |
601318 |
中国平安 |
3.86% |
9.20 |
600.99 |
4.90% |
新增 |
9 |
300595 |
欧普康视 |
3.78% |
9.62 |
588.77 |
4.80% |
新增 |
10 |
002456 |
欧菲光 |
3.73% |
28.67 |
580.85 |
4.74% |
5.38 (18.77%) |
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 |
600519 |
贵州茅台 |
9.35% |
2.33 |
1627.31 |
11.02% |
0.00 (0.00%) |
2 |
600643 |
爱建集团 |
7.68% |
120.57 |
1335.93 |
9.04% |
14.78 (12.26%) |
3 |
601601 |
中国太保 |
7.58% |
31.84 |
1318.68 |
8.93% |
-3.06 (-9.62%) |
4 |
600585 |
海螺水泥 |
7.41% |
43.95 |
1289.17 |
8.73% |
-9.64 (-21.93%) |
5 |
000858 |
五粮液 |
7.19% |
15.65 |
1250.12 |
8.46% |
新增 |
6 |
002304 |
洋河股份 |
6.10% |
9.24 |
1062.06 |
7.19% |
新增 |
7 |
601336 |
新华保险 |
4.39% |
10.87 |
763.07 |
5.17% |
新增 |
8 |
600332 |
白云山 |
3.88% |
21.00 |
674.94 |
4.57% |
新增 |
9 |
002600 |
领益智造 |
3.48% |
72.29 |
605.07 |
4.10% |
新增 |
10 |
002384 |
东山精密 |
3.34% |
20.44 |
581.76 |
3.94% |
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 |
600519 |
贵州茅台 |
9.35% |
2.33 |
1627.31 |
11.02% |
0.00 (0.00%) |
2 |
600643 |
爱建集团 |
7.68% |
120.57 |
1335.93 |
9.04% |
14.78 (12.26%) |
3 |
601601 |
中国太保 |
7.58% |
31.84 |
1318.68 |
8.93% |
-3.06 (-9.62%) |
4 |
600585 |
海螺水泥 |
7.41% |
43.95 |
1289.17 |
8.73% |
-9.64 (-21.93%) |
5 |
000858 |
五粮液 |
7.19% |
15.65 |
1250.12 |
8.46% |
新增 |
6 |
002304 |
洋河股份 |
6.10% |
9.24 |
1062.06 |
7.19% |
新增 |
7 |
601336 |
新华保险 |
4.39% |
10.87 |
763.07 |
5.17% |
新增 |
8 |
600332 |
白云山 |
3.88% |
21.00 |
674.94 |
4.57% |
新增 |
9 |
002600 |
领益智造 |
3.48% |
72.29 |
605.07 |
4.10% |
新增 |
10 |
002384 |
东山精密 |
3.34% |
20.44 |
581.76 |
3.94% |
新增 |
11 |
600036 |
招商银行 |
3.30% |
19.78 |
574.02 |
3.89% |
--- |
12 |
002635 |
安洁科技 |
3.08% |
20.54 |
535.94 |
3.63% |
--- |
13 |
002456 |
欧菲光 |
2.76% |
23.29 |
479.54 |
3.25% |
--- |
14 |
601628 |
中国人寿 |
2.47% |
14.09 |
429.04 |
2.90% |
--- |
15 |
000789 |
万年青 |
2.34% |
38.69 |
406.65 |
2.75% |
--- |
16 |
000001 |
平安银行 |
2.21% |
28.87 |
383.97 |
2.60% |
--- |
17 |
000933 |
神火股份 |
2.15% |
36.83 |
373.83 |
2.53% |
--- |
18 |
600172 |
黄河旋风 |
2.08% |
41.36 |
362.73 |
2.46% |
--- |
19 |
601899 |
紫金矿业 |
1.19% |
45.01 |
206.60 |
1.40% |
--- |
20 |
600048 |
保利地产 |
1.03% |
12.67 |
179.28 |
1.21% |
--- |
21 |
300433 |
蓝思科技 |
0.98% |
5.69 |
169.85 |
1.15% |
--- |
22 |
002859 |
洁美科技 |
0.32% |
1.67 |
56.33 |
0.38% |
--- |
23 |
002860 |
星帅尔 |
0.18% |
0.80 |
31.76 |
0.21% |
--- |
24 |
002916 |
深南电路 |
0.15% |
0.31 |
26.76 |
0.18% |
--- |
25 |
002920 |
德赛西威 |
0.10% |
0.46 |
17.88 |
0.12% |
--- |
26 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
27 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
28 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
29 |
300735 |
光弘科技 |
0.02% |
0.28 |
4.06 |
0.03% |
--- |
30 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
31 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
32 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
33 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
34 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
35 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
36 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
37 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
38 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600643 |
爱建集团 |
7.33% |
105.79 |
1478.96 |
8.35% |
66.30 (62.67%) |
2 |
600585 |
海螺水泥 |
6.64% |
53.60 |
1338.27 |
7.56% |
新增 |
3 |
000002 |
万科A |
6.53% |
50.17 |
1316.96 |
7.44% |
新增 |
4 |
601601 |
中国太保 |
6.39% |
34.90 |
1288.86 |
7.28% |
10.30 (29.51%) |
5 |
600519 |
贵州茅台 |
5.99% |
2.33 |
1207.71 |
6.82% |
-0.50 (-21.43%) |
6 |
601166 |
兴业银行 |
5.47% |
63.80 |
1103.10 |
6.23% |
33.60 (52.66%) |
7 |
601288 |
农业银行 |
4.98% |
263.00 |
1004.66 |
5.67% |
新增 |
8 |
002635 |
安洁科技 |
4.74% |
23.50 |
955.51 |
5.40% |
新增 |
9 |
600801 |
华新水泥 |
4.37% |
61.00 |
880.23 |
4.97% |
新增 |
10 |
600999 |
招商证券 |
4.14% |
39.00 |
834.21 |
4.71% |
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 |
600643 |
爱建集团 |
7.33% |
105.79 |
1478.96 |
8.35% |
66.30 (62.67%) |
2 |
600585 |
海螺水泥 |
6.64% |
53.60 |
1338.27 |
7.56% |
新增 |
3 |
000002 |
万科A |
6.53% |
50.17 |
1316.96 |
7.44% |
新增 |
4 |
601601 |
中国太保 |
6.39% |
34.90 |
1288.86 |
7.28% |
10.30 (29.51%) |
5 |
600519 |
贵州茅台 |
5.99% |
2.33 |
1207.71 |
6.82% |
-0.50 (-21.43%) |
6 |
601166 |
兴业银行 |
5.47% |
63.80 |
1103.10 |
6.23% |
33.60 (52.66%) |
7 |
601288 |
农业银行 |
4.98% |
263.00 |
1004.66 |
5.67% |
新增 |
8 |
002635 |
安洁科技 |
4.74% |
23.50 |
955.51 |
5.40% |
新增 |
9 |
600801 |
华新水泥 |
4.37% |
61.00 |
880.23 |
4.97% |
新增 |
10 |
600999 |
招商证券 |
4.14% |
39.00 |
834.21 |
4.71% |
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 |
000858 |
五粮液 |
6.91% |
24.50 |
1363.67 |
8.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.78% |
2.83 |
1336.80 |
8.11% |
-0.43 (-15.18%) |
3 |
601628 |
中国人寿 |
4.68% |
34.18 |
922.12 |
5.59% |
3.00 (8.78%) |
4 |
601336 |
新华保险 |
4.35% |
16.70 |
858.38 |
5.21% |
2.70 (16.17%) |
5 |
601601 |
中国太保 |
4.22% |
24.60 |
833.20 |
5.05% |
新增 |
6 |
600029 |
南方航空 |
4.19% |
95.00 |
826.50 |
5.01% |
新增 |
7 |
601111 |
中国国航 |
4.15% |
84.01 |
819.10 |
4.97% |
新增 |
8 |
603108 |
润达医疗 |
3.69% |
45.71 |
728.16 |
4.42% |
24.21 (52.96%) |
9 |
000568 |
泸州老窖 |
3.56% |
13.89 |
702.81 |
4.26% |
-0.10 (-0.72%) |
10 |
601318 |
中国平安 |
3.40% |
13.50 |
669.74 |
4.06% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.91% |
24.50 |
1363.67 |
8.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.78% |
2.83 |
1336.80 |
8.11% |
-0.43 (-15.18%) |
3 |
601628 |
中国人寿 |
4.68% |
34.18 |
922.12 |
5.59% |
3.00 (8.78%) |
4 |
601336 |
新华保险 |
4.35% |
16.70 |
858.38 |
5.21% |
2.70 (16.17%) |
5 |
601601 |
中国太保 |
4.22% |
24.60 |
833.20 |
5.05% |
新增 |
6 |
600029 |
南方航空 |
4.19% |
95.00 |
826.50 |
5.01% |
新增 |
7 |
601111 |
中国国航 |
4.15% |
84.01 |
819.10 |
4.97% |
新增 |
8 |
603108 |
润达医疗 |
3.69% |
45.71 |
728.16 |
4.42% |
24.21 (52.96%) |
9 |
000568 |
泸州老窖 |
3.56% |
13.89 |
702.81 |
4.26% |
-0.10 (-0.72%) |
10 |
601318 |
中国平安 |
3.40% |
13.50 |
669.74 |
4.06% |
新增 |
11 |
002236 |
大华股份 |
3.37% |
29.10 |
663.77 |
4.03% |
--- |
12 |
002050 |
三花智控 |
3.31% |
40.00 |
652.80 |
3.96% |
--- |
13 |
600643 |
爱建集团 |
3.27% |
39.49 |
644.11 |
3.91% |
--- |
14 |
002101 |
广东鸿图 |
3.09% |
25.49 |
608.98 |
3.69% |
--- |
15 |
000739 |
普洛药业 |
3.01% |
81.00 |
594.54 |
3.61% |
--- |
16 |
600452 |
涪陵电力 |
2.87% |
12.41 |
566.58 |
3.44% |
--- |
17 |
600258 |
首旅酒店 |
2.62% |
22.14 |
517.12 |
3.14% |
--- |
18 |
601166 |
兴业银行 |
2.58% |
30.20 |
509.17 |
3.09% |
--- |
19 |
000728 |
国元证券 |
2.35% |
38.00 |
464.36 |
2.82% |
--- |
20 |
601186 |
中国铁建 |
2.20% |
35.99 |
432.96 |
2.63% |
--- |
21 |
601800 |
中国交建 |
2.18% |
27.00 |
429.03 |
2.60% |
--- |
22 |
600109 |
国金证券 |
2.14% |
36.00 |
421.92 |
2.56% |
--- |
23 |
601009 |
南京银行 |
1.99% |
35.00 |
392.35 |
2.38% |
--- |
24 |
000400 |
许继电气 |
1.64% |
18.00 |
323.28 |
1.96% |
--- |
25 |
603660 |
苏州科达 |
0.45% |
2.17 |
88.75 |
0.54% |
--- |
26 |
002859 |
洁美科技 |
0.25% |
0.67 |
48.66 |
0.30% |
--- |
27 |
002860 |
星帅尔 |
0.20% |
0.80 |
39.02 |
0.24% |
--- |
28 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
29 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
30 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
31 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
32 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
33 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
34 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
35 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
36 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
37 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
38 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
39 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
40 |
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 |
600519 |
贵州茅台 |
6.63% |
3.26 |
1260.73 |
9.03% |
-1.10 (-33.71%) |
2 |
000858 |
五粮液 |
5.54% |
24.50 |
1053.50 |
7.55% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
4.15% |
31.18 |
788.80 |
5.65% |
新增 |
4 |
603108 |
润达医疗 |
3.65% |
21.50 |
694.24 |
4.97% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.10% |
13.99 |
590.45 |
4.23% |
-12.00 (-85.74%) |
6 |
601336 |
新华保险 |
3.10% |
14.00 |
590.66 |
4.23% |
新增 |
7 |
000739 |
普洛药业 |
3.05% |
70.00 |
581.00 |
4.16% |
7.00 (10.00%) |
8 |
002310 |
东方园林 |
3.02% |
35.99 |
574.82 |
4.12% |
10.00 (27.78%) |
9 |
002101 |
广东鸿图 |
2.98% |
25.49 |
566.67 |
4.06% |
0.00 (0.00%) |
10 |
600105 |
永鼎股份 |
2.90% |
55.00 |
552.20 |
3.96% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.63% |
3.26 |
1260.73 |
9.03% |
-1.10 (-33.71%) |
2 |
000858 |
五粮液 |
5.54% |
24.50 |
1053.50 |
7.55% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
4.15% |
31.18 |
788.80 |
5.65% |
新增 |
4 |
603108 |
润达医疗 |
3.65% |
21.50 |
694.24 |
4.97% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.10% |
13.99 |
590.45 |
4.23% |
-12.00 (-85.74%) |
6 |
601336 |
新华保险 |
3.10% |
14.00 |
590.66 |
4.23% |
新增 |
7 |
000739 |
普洛药业 |
3.05% |
70.00 |
581.00 |
4.16% |
7.00 (10.00%) |
8 |
002310 |
东方园林 |
3.02% |
35.99 |
574.82 |
4.12% |
10.00 (27.78%) |
9 |
002101 |
广东鸿图 |
2.98% |
25.49 |
566.67 |
4.06% |
0.00 (0.00%) |
10 |
600105 |
永鼎股份 |
2.90% |
55.00 |
552.20 |
3.96% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.90% |
4.36 |
1457.93 |
10.93% |
0.40 (9.17%) |
2 |
000568 |
泸州老窖 |
4.65% |
26.00 |
857.84 |
6.43% |
新增 |
3 |
000858 |
五粮液 |
4.58% |
24.50 |
844.76 |
6.33% |
新增 |
4 |
300078 |
思创医惠 |
3.64% |
25.90 |
671.07 |
5.03% |
新增 |
5 |
603108 |
润达医疗 |
3.56% |
21.50 |
657.04 |
4.93% |
-2.00 (-9.30%) |
6 |
002101 |
广东鸿图 |
3.21% |
25.49 |
592.67 |
4.44% |
新增 |
7 |
002519 |
银河电子 |
3.19% |
26.28 |
588.67 |
4.41% |
新增 |
8 |
600105 |
永鼎股份 |
3.08% |
55.00 |
568.15 |
4.26% |
新增 |
9 |
300184 |
力源信息 |
3.04% |
38.91 |
561.14 |
4.21% |
新增 |
10 |
600643 |
爱建集团 |
2.66% |
39.49 |
490.10 |
3.67% |
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 |
600519 |
贵州茅台 |
7.90% |
4.36 |
1457.93 |
10.93% |
0.40 (9.17%) |
2 |
000568 |
泸州老窖 |
4.65% |
26.00 |
857.84 |
6.43% |
新增 |
3 |
000858 |
五粮液 |
4.58% |
24.50 |
844.76 |
6.33% |
新增 |
4 |
300078 |
思创医惠 |
3.64% |
25.90 |
671.07 |
5.03% |
新增 |
5 |
603108 |
润达医疗 |
3.56% |
21.50 |
657.04 |
4.93% |
-2.00 (-9.30%) |
6 |
002101 |
广东鸿图 |
3.21% |
25.49 |
592.67 |
4.44% |
新增 |
7 |
002519 |
银河电子 |
3.19% |
26.28 |
588.67 |
4.41% |
新增 |
8 |
600105 |
永鼎股份 |
3.08% |
55.00 |
568.15 |
4.26% |
新增 |
9 |
300184 |
力源信息 |
3.04% |
38.91 |
561.14 |
4.21% |
新增 |
10 |
600643 |
爱建集团 |
2.66% |
39.49 |
490.10 |
3.67% |
新增 |
11 |
000596 |
古井贡酒 |
2.59% |
10.49 |
477.32 |
3.58% |
--- |
12 |
300096 |
易联众 |
2.58% |
30.50 |
475.50 |
3.56% |
--- |
13 |
000739 |
普洛药业 |
2.57% |
63.00 |
474.39 |
3.56% |
--- |
14 |
000404 |
长虹华意 |
2.49% |
46.00 |
460.00 |
3.45% |
--- |
15 |
300033 |
同花顺 |
2.42% |
6.50 |
447.07 |
3.35% |
--- |
16 |
000975 |
银泰黄金 |
2.29% |
27.00 |
422.28 |
3.17% |
--- |
17 |
002002 |
鸿达兴业 |
2.23% |
56.00 |
411.04 |
3.08% |
--- |
18 |
002120 |
韵达股份 |
2.20% |
8.05 |
405.70 |
3.04% |
--- |
19 |
002310 |
东方园林 |
1.99% |
25.99 |
367.81 |
2.76% |
--- |
20 |
600452 |
涪陵电力 |
1.88% |
8.31 |
346.19 |
2.60% |
--- |
21 |
600572 |
康恩贝 |
1.70% |
43.00 |
314.33 |
2.36% |
--- |
22 |
600767 |
运盛医疗 |
1.35% |
16.00 |
248.80 |
1.87% |
--- |
23 |
000059 |
华锦股份 |
1.29% |
20.00 |
238.00 |
1.78% |
--- |
24 |
300265 |
通光线缆 |
1.28% |
16.00 |
236.00 |
1.77% |
--- |
25 |
300284 |
苏交科 |
1.13% |
10.00 |
208.00 |
1.56% |
--- |
26 |
002150 |
通润装备 |
0.99% |
11.00 |
182.05 |
1.36% |
--- |
27 |
002766 |
*ST索菱 |
0.91% |
4.50 |
168.71 |
1.26% |
--- |
28 |
603660 |
苏州科达 |
0.38% |
2.17 |
69.83 |
0.52% |
--- |
29 |
600996 |
贵广网络 |
0.08% |
0.75 |
14.09 |
0.11% |
--- |
30 |
601375 |
中原证券 |
0.05% |
2.18 |
8.72 |
0.07% |
--- |
31 |
603298 |
杭叉集团 |
0.05% |
0.36 |
8.69 |
0.07% |
--- |
32 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.05% |
--- |
33 |
603577 |
汇金通 |
0.04% |
0.25 |
6.96 |
0.05% |
--- |
34 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.05% |
--- |
35 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.04% |
--- |
36 |
603877 |
太平鸟 |
0.03% |
0.22 |
4.74 |
0.04% |
--- |
37 |
002833 |
弘亚数控 |
0.02% |
0.20 |
3.61 |
0.03% |
--- |
38 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
39 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.03% |
--- |
40 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.03% |
--- |
41 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
42 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
43 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
44 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.02% |
--- |
45 |
603032 |
*ST德新 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
46 |
603035 |
常熟汽饰 |
0.01% |
0.17 |
1.73 |
0.01% |
--- |
47 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
48 |
603228 |
景旺电子 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
49 |
603239 |
浙江仙通 |
0.01% |
0.05 |
1.60 |
0.01% |
--- |
50 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.02% |
--- |
51 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
52 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
53 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
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 |
600519 |
贵州茅台 |
6.06% |
3.96 |
1180.65 |
8.98% |
-0.33 (-8.33%) |
2 |
002325 |
洪涛股份 |
4.36% |
92.40 |
849.16 |
6.46% |
14.00 (15.15%) |
3 |
002364 |
中恒电气 |
4.23% |
33.00 |
824.01 |
6.26% |
新增 |
4 |
603108 |
润达医疗 |
4.00% |
23.50 |
778.32 |
5.92% |
新增 |
5 |
002508 |
老板电器 |
3.90% |
18.40 |
759.37 |
5.77% |
-2.80 (-15.22%) |
6 |
002589 |
瑞康医药 |
3.88% |
22.93 |
754.52 |
5.74% |
新增 |
7 |
002458 |
益生股份 |
3.40% |
15.84 |
661.64 |
5.03% |
-15.00 (-94.72%) |
8 |
000404 |
长虹华意 |
3.18% |
52.00 |
618.80 |
4.70% |
40.00 (76.92%) |
9 |
002718 |
友邦吊顶 |
3.08% |
7.49 |
600.27 |
4.56% |
0.50 (6.67%) |
10 |
000423 |
东阿阿胶 |
2.96% |
9.69 |
576.76 |
4.39% |
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 |
600519 |
贵州茅台 |
6.06% |
3.96 |
1180.65 |
8.98% |
-0.33 (-8.33%) |
2 |
002325 |
洪涛股份 |
4.36% |
92.40 |
849.16 |
6.46% |
14.00 (15.15%) |
3 |
002364 |
中恒电气 |
4.23% |
33.00 |
824.01 |
6.26% |
新增 |
4 |
603108 |
润达医疗 |
4.00% |
23.50 |
778.32 |
5.92% |
新增 |
5 |
002508 |
老板电器 |
3.90% |
18.40 |
759.37 |
5.77% |
-2.80 (-15.22%) |
6 |
002589 |
瑞康医药 |
3.88% |
22.93 |
754.52 |
5.74% |
新增 |
7 |
002458 |
益生股份 |
3.40% |
15.84 |
661.64 |
5.03% |
-15.00 (-94.72%) |
8 |
000404 |
长虹华意 |
3.18% |
52.00 |
618.80 |
4.70% |
40.00 (76.92%) |
9 |
002718 |
友邦吊顶 |
3.08% |
7.49 |
600.27 |
4.56% |
0.50 (6.67%) |
10 |
000423 |
东阿阿胶 |
2.96% |
9.69 |
576.76 |
4.39% |
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 |
002458 |
益生股份 |
6.68% |
30.84 |
1350.94 |
7.87% |
15.86 (51.43%) |
2 |
600519 |
贵州茅台 |
6.20% |
4.29 |
1253.24 |
7.30% |
0.50 (11.65%) |
3 |
002234 |
民和股份 |
5.07% |
34.88 |
1025.90 |
5.97% |
15.20 (43.57%) |
4 |
002299 |
圣农发展 |
4.74% |
37.00 |
958.30 |
5.58% |
9.00 (24.32%) |
5 |
002245 |
蔚蓝锂芯 |
4.17% |
66.00 |
842.80 |
4.91% |
新增 |
6 |
000858 |
五粮液 |
4.02% |
25.00 |
813.25 |
4.74% |
0.00 (0.00%) |
7 |
002508 |
老板电器 |
3.86% |
21.20 |
779.52 |
4.54% |
新增 |
8 |
002325 |
洪涛股份 |
3.56% |
78.40 |
720.50 |
4.20% |
新增 |
9 |
600061 |
国投资本 |
3.53% |
40.00 |
712.80 |
4.15% |
新增 |
10 |
002074 |
国轩高科 |
3.51% |
18.00 |
710.46 |
4.14% |
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 |
002458 |
益生股份 |
6.68% |
30.84 |
1350.94 |
7.87% |
15.86 (51.43%) |
2 |
600519 |
贵州茅台 |
6.20% |
4.29 |
1253.24 |
7.30% |
0.50 (11.65%) |
3 |
002234 |
民和股份 |
5.07% |
34.88 |
1025.90 |
5.97% |
15.20 (43.57%) |
4 |
002299 |
圣农发展 |
4.74% |
37.00 |
958.30 |
5.58% |
9.00 (24.32%) |
5 |
002245 |
蔚蓝锂芯 |
4.17% |
66.00 |
842.80 |
4.91% |
新增 |
6 |
000858 |
五粮液 |
4.02% |
25.00 |
813.25 |
4.74% |
0.00 (0.00%) |
7 |
002508 |
老板电器 |
3.86% |
21.20 |
779.52 |
4.54% |
新增 |
8 |
002325 |
洪涛股份 |
3.56% |
78.40 |
720.50 |
4.20% |
新增 |
9 |
600061 |
国投资本 |
3.53% |
40.00 |
712.80 |
4.15% |
新增 |
10 |
002074 |
国轩高科 |
3.51% |
18.00 |
710.46 |
4.14% |
新增 |
11 |
002533 |
金杯电工 |
3.39% |
50.99 |
684.82 |
3.99% |
--- |
12 |
002418 |
康盛股份 |
3.19% |
61.00 |
644.16 |
3.75% |
--- |
13 |
002224 |
三力士 |
2.98% |
26.00 |
601.78 |
3.50% |
--- |
14 |
601688 |
华泰证券 |
2.90% |
31.00 |
586.52 |
3.42% |
--- |
15 |
300059 |
东方财富 |
2.85% |
26.00 |
577.20 |
3.36% |
--- |
16 |
002718 |
友邦吊顶 |
2.64% |
6.99 |
534.34 |
3.11% |
--- |
17 |
002050 |
三花智控 |
2.62% |
54.99 |
530.70 |
3.09% |
--- |
18 |
000783 |
长江证券 |
2.58% |
45.00 |
522.00 |
3.04% |
--- |
19 |
601689 |
拓普集团 |
2.28% |
14.00 |
461.30 |
2.69% |
--- |
20 |
300363 |
博腾股份 |
2.21% |
18.00 |
446.76 |
2.60% |
--- |
21 |
002314 |
南山控股 |
2.03% |
60.00 |
409.80 |
2.39% |
--- |
22 |
002035 |
华帝股份 |
1.82% |
15.04 |
368.18 |
2.14% |
--- |
23 |
601198 |
东兴证券 |
1.81% |
15.00 |
366.60 |
2.13% |
--- |
24 |
600446 |
金证股份 |
1.78% |
10.00 |
359.50 |
2.09% |
--- |
25 |
601555 |
东吴证券 |
1.72% |
26.00 |
348.40 |
2.03% |
--- |
26 |
600385 |
*ST金泰 |
1.13% |
10.00 |
228.40 |
1.33% |
--- |
27 |
002591 |
恒大高新 |
0.88% |
10.00 |
177.80 |
1.04% |
--- |
28 |
000404 |
长虹华意 |
0.57% |
12.00 |
115.44 |
0.67% |
--- |
29 |
601611 |
中国核建 |
0.05% |
0.46 |
9.70 |
0.06% |
--- |
30 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.04% |
--- |
31 |
601127 |
小康股份 |
0.03% |
0.23 |
5.60 |
0.03% |
--- |
32 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.03% |
--- |
33 |
300518 |
盛讯达 |
0.02% |
0.07 |
3.25 |
0.02% |
--- |
34 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
35 |
601966 |
玲珑轮胎 |
0.01% |
0.14 |
1.79 |
0.01% |
--- |
36 |
603016 |
新宏泰 |
0.01% |
0.14 |
1.19 |
0.01% |
--- |
37 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
38 |
603958 |
哈森股份 |
0.01% |
0.13 |
1.90 |
0.01% |
--- |
39 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
40 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
4.64% |
3.79 |
939.32 |
10.74% |
新增 |
2 |
300498 |
温氏股份 |
4.06% |
16.00 |
823.16 |
9.41% |
新增 |
3 |
002299 |
圣农发展 |
3.72% |
28.00 |
752.92 |
8.61% |
新增 |
4 |
000858 |
五粮液 |
3.47% |
25.00 |
702.75 |
8.03% |
新增 |
5 |
002458 |
益生股份 |
3.47% |
14.98 |
702.99 |
8.04% |
新增 |
6 |
002234 |
民和股份 |
2.82% |
19.68 |
570.80 |
6.53% |
新增 |
7 |
300144 |
宋城演艺 |
2.60% |
18.00 |
526.68 |
6.02% |
新增 |
8 |
600521 |
华海药业 |
2.57% |
20.00 |
521.07 |
5.96% |
-5.00 (-25.03%) |
9 |
600809 |
山西汾酒 |
2.43% |
27.00 |
493.29 |
5.64% |
新增 |
10 |
002714 |
牧原股份 |
2.10% |
7.00 |
424.55 |
4.85% |
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 |
600519 |
贵州茅台 |
4.64% |
3.79 |
939.32 |
10.74% |
新增 |
2 |
300498 |
温氏股份 |
4.06% |
16.00 |
823.16 |
9.41% |
新增 |
3 |
002299 |
圣农发展 |
3.72% |
28.00 |
752.92 |
8.61% |
新增 |
4 |
000858 |
五粮液 |
3.47% |
25.00 |
702.75 |
8.03% |
新增 |
5 |
002458 |
益生股份 |
3.47% |
14.98 |
702.99 |
8.04% |
新增 |
6 |
002234 |
民和股份 |
2.82% |
19.68 |
570.80 |
6.53% |
新增 |
7 |
300144 |
宋城演艺 |
2.60% |
18.00 |
526.68 |
6.02% |
新增 |
8 |
600521 |
华海药业 |
2.57% |
20.00 |
521.07 |
5.96% |
-5.00 (-25.03%) |
9 |
600809 |
山西汾酒 |
2.43% |
27.00 |
493.29 |
5.64% |
新增 |
10 |
002714 |
牧原股份 |
2.10% |
7.00 |
424.55 |
4.85% |
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 |
600650 |
锦江在线 |
4.25% |
23.00 |
1052.02 |
5.86% |
新增 |
2 |
300011 |
鼎汉技术 |
4.21% |
35.00 |
1042.90 |
5.81% |
新增 |
3 |
002539 |
云图控股 |
4.04% |
62.50 |
1000.00 |
5.57% |
-45.00 (-72.00%) |
4 |
300028 |
金亚退 |
3.86% |
39.00 |
954.72 |
5.31% |
0.00 (0.00%) |
5 |
002588 |
史丹利 |
3.29% |
25.00 |
813.25 |
4.53% |
新增 |
6 |
000671 |
阳光城 |
3.28% |
90.00 |
812.65 |
4.52% |
新增 |
7 |
002510 |
天汽模 |
3.22% |
44.99 |
797.68 |
4.44% |
新增 |
8 |
600754 |
锦江酒店 |
3.11% |
15.00 |
769.80 |
4.29% |
新增 |
9 |
601198 |
东兴证券 |
3.03% |
25.00 |
749.25 |
4.17% |
新增 |
10 |
300285 |
国瓷材料 |
2.94% |
16.00 |
728.00 |
4.05% |
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 |
600650 |
锦江在线 |
4.25% |
23.00 |
1052.02 |
5.86% |
新增 |
2 |
300011 |
鼎汉技术 |
4.21% |
35.00 |
1042.90 |
5.81% |
新增 |
3 |
002539 |
云图控股 |
4.04% |
62.50 |
1000.00 |
5.57% |
-45.00 (-72.00%) |
4 |
300028 |
金亚退 |
3.86% |
39.00 |
954.72 |
5.31% |
0.00 (0.00%) |
5 |
002588 |
史丹利 |
3.29% |
25.00 |
813.25 |
4.53% |
新增 |
6 |
000671 |
阳光城 |
3.28% |
90.00 |
812.65 |
4.52% |
新增 |
7 |
002510 |
天汽模 |
3.22% |
44.99 |
797.68 |
4.44% |
新增 |
8 |
600754 |
锦江酒店 |
3.11% |
15.00 |
769.80 |
4.29% |
新增 |
9 |
601198 |
东兴证券 |
3.03% |
25.00 |
749.25 |
4.17% |
新增 |
10 |
300285 |
国瓷材料 |
2.94% |
16.00 |
728.00 |
4.05% |
新增 |
11 |
002224 |
三力士 |
2.63% |
30.00 |
651.60 |
3.63% |
--- |
12 |
600520 |
文一科技 |
2.59% |
23.00 |
641.24 |
3.57% |
--- |
13 |
600521 |
华海药业 |
2.56% |
25.00 |
634.75 |
3.53% |
--- |
14 |
600496 |
精工钢构 |
2.43% |
100.00 |
600.99 |
3.35% |
--- |
15 |
002387 |
维信诺 |
2.42% |
32.00 |
597.76 |
3.33% |
--- |
16 |
002743 |
富煌钢构 |
2.41% |
16.00 |
596.00 |
3.32% |
--- |
17 |
600739 |
辽宁成大 |
2.28% |
25.00 |
564.95 |
3.15% |
--- |
18 |
000705 |
浙江震元 |
2.27% |
30.00 |
562.80 |
3.13% |
--- |
19 |
000514 |
渝开发 |
2.09% |
45.00 |
517.95 |
2.88% |
--- |
20 |
000935 |
四川双马 |
2.09% |
65.00 |
517.40 |
2.88% |
--- |
21 |
600172 |
黄河旋风 |
2.05% |
20.00 |
506.20 |
2.82% |
--- |
22 |
000953 |
河化股份 |
1.96% |
30.00 |
484.50 |
2.70% |
--- |
23 |
600735 |
新华锦 |
1.94% |
20.00 |
480.40 |
2.67% |
--- |
24 |
000655 |
金岭矿业 |
1.77% |
45.00 |
438.30 |
2.44% |
--- |
25 |
600992 |
贵绳股份 |
1.63% |
25.00 |
402.75 |
2.24% |
--- |
26 |
002325 |
洪涛股份 |
1.52% |
23.99 |
375.00 |
2.09% |
--- |
27 |
600826 |
兰生股份 |
1.39% |
10.00 |
344.40 |
1.92% |
--- |
28 |
600279 |
重庆港九 |
1.32% |
20.00 |
325.80 |
1.81% |
--- |
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 |
300017 |
网宿科技 |
7.39% |
32.99 |
1738.90 |
13.75% |
-25.00 (-75.78%) |
2 |
002292 |
奥飞娱乐 |
4.97% |
40.00 |
1170.40 |
9.26% |
0.00 (0.00%) |
3 |
002071 |
长城退 |
4.74% |
82.00 |
1116.02 |
8.83% |
新增 |
4 |
002539 |
云图控股 |
4.65% |
107.50 |
1094.35 |
8.66% |
新增 |
5 |
002675 |
东诚药业 |
4.37% |
25.99 |
1027.55 |
8.13% |
新增 |
6 |
002215 |
诺普信 |
4.25% |
82.99 |
1000.91 |
7.92% |
新增 |
7 |
300136 |
信维通信 |
3.54% |
29.99 |
832.83 |
6.59% |
新增 |
8 |
600645 |
中源协和 |
3.40% |
14.99 |
799.28 |
6.32% |
0.00 (0.00%) |
9 |
300028 |
金亚退 |
2.95% |
39.00 |
694.98 |
5.50% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
2.28% |
30.00 |
536.95 |
4.25% |
-50.00 (-166.68%) |
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 |
300017 |
网宿科技 |
7.39% |
32.99 |
1738.90 |
13.75% |
-25.00 (-75.78%) |
2 |
002292 |
奥飞娱乐 |
4.97% |
40.00 |
1170.40 |
9.26% |
0.00 (0.00%) |
3 |
002071 |
长城退 |
4.74% |
82.00 |
1116.02 |
8.83% |
新增 |
4 |
002539 |
云图控股 |
4.65% |
107.50 |
1094.35 |
8.66% |
新增 |
5 |
002675 |
东诚药业 |
4.37% |
25.99 |
1027.55 |
8.13% |
新增 |
6 |
002215 |
诺普信 |
4.25% |
82.99 |
1000.91 |
7.92% |
新增 |
7 |
300136 |
信维通信 |
3.54% |
29.99 |
832.83 |
6.59% |
新增 |
8 |
600645 |
中源协和 |
3.40% |
14.99 |
799.28 |
6.32% |
0.00 (0.00%) |
9 |
300028 |
金亚退 |
2.95% |
39.00 |
694.98 |
5.50% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
2.28% |
30.00 |
536.95 |
4.25% |
-50.00 (-166.68%) |
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 |
600037 |
歌华有线 |
8.64% |
120.00 |
3780.00 |
9.89% |
70.00 (58.33%) |
2 |
002363 |
隆基机械 |
6.96% |
90.00 |
3042.90 |
7.97% |
25.01 (27.79%) |
3 |
002439 |
启明星辰 |
6.27% |
80.00 |
2744.00 |
7.18% |
50.00 (62.50%) |
4 |
300017 |
网宿科技 |
6.16% |
57.99 |
2691.89 |
7.05% |
42.99 (74.13%) |
5 |
300016 |
北陆药业 |
5.86% |
60.00 |
2562.60 |
6.71% |
0.00 (0.00%) |
6 |
002383 |
合众思壮 |
5.17% |
49.99 |
2261.17 |
5.92% |
新增 |
7 |
600129 |
太极集团 |
4.36% |
69.99 |
1905.15 |
4.99% |
新增 |
8 |
002308 |
威创股份 |
4.23% |
80.00 |
1852.00 |
4.85% |
新增 |
9 |
002250 |
联化科技 |
4.10% |
80.00 |
1791.94 |
4.69% |
新增 |
10 |
002292 |
奥飞娱乐 |
3.46% |
40.00 |
1514.00 |
3.96% |
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 |
600037 |
歌华有线 |
8.64% |
120.00 |
3780.00 |
9.89% |
70.00 (58.33%) |
2 |
002363 |
隆基机械 |
6.96% |
90.00 |
3042.90 |
7.97% |
25.01 (27.79%) |
3 |
002439 |
启明星辰 |
6.27% |
80.00 |
2744.00 |
7.18% |
50.00 (62.50%) |
4 |
300017 |
网宿科技 |
6.16% |
57.99 |
2691.89 |
7.05% |
42.99 (74.13%) |
5 |
300016 |
北陆药业 |
5.86% |
60.00 |
2562.60 |
6.71% |
0.00 (0.00%) |
6 |
002383 |
合众思壮 |
5.17% |
49.99 |
2261.17 |
5.92% |
新增 |
7 |
600129 |
太极集团 |
4.36% |
69.99 |
1905.15 |
4.99% |
新增 |
8 |
002308 |
威创股份 |
4.23% |
80.00 |
1852.00 |
4.85% |
新增 |
9 |
002250 |
联化科技 |
4.10% |
80.00 |
1791.94 |
4.69% |
新增 |
10 |
002292 |
奥飞娱乐 |
3.46% |
40.00 |
1514.00 |
3.96% |
新增 |
11 |
000796 |
凯撒旅业 |
3.40% |
60.00 |
1488.00 |
3.90% |
--- |
12 |
300047 |
天源迪科 |
3.29% |
60.00 |
1439.40 |
3.77% |
--- |
13 |
000411 |
英特集团 |
3.24% |
40.00 |
1418.00 |
3.71% |
--- |
14 |
600645 |
中源协和 |
2.79% |
14.99 |
1219.24 |
3.19% |
--- |
15 |
002030 |
达安基因 |
2.43% |
24.00 |
1063.20 |
2.78% |
--- |
16 |
300028 |
金亚退 |
2.41% |
39.00 |
1053.00 |
2.76% |
--- |
17 |
002230 |
科大讯飞 |
2.40% |
30.00 |
1048.20 |
2.74% |
--- |
18 |
300203 |
聚光科技 |
2.09% |
22.17 |
913.18 |
2.39% |
--- |
19 |
300244 |
迪安诊断 |
1.92% |
10.00 |
839.40 |
2.20% |
--- |
20 |
300379 |
东方通 |
1.63% |
8.89 |
714.49 |
1.87% |
--- |
21 |
002538 |
司尔特 |
1.52% |
49.99 |
665.38 |
1.74% |
--- |
22 |
300299 |
富春股份 |
1.52% |
25.00 |
664.50 |
1.74% |
--- |
23 |
300109 |
新开源 |
1.22% |
7.50 |
532.35 |
1.39% |
--- |
24 |
002113 |
ST天润 |
1.13% |
18.00 |
493.74 |
1.29% |
--- |
25 |
300166 |
东方国信 |
1.09% |
13.28 |
477.14 |
1.25% |
--- |
26 |
601985 |
中国核电 |
0.06% |
2.00 |
26.14 |
0.07% |
--- |
27 |
002761 |
浙江建投 |
0.00% |
0.05 |
1.48 |
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 |
002363 |
隆基机械 |
4.95% |
64.99 |
2095.94 |
5.42% |
新增 |
2 |
300005 |
探路者 |
4.73% |
67.99 |
2002.99 |
5.18% |
新增 |
3 |
002230 |
科大讯飞 |
3.69% |
30.00 |
1560.00 |
4.03% |
新增 |
4 |
300016 |
北陆药业 |
3.57% |
60.00 |
1512.00 |
3.91% |
新增 |
5 |
002563 |
森马服饰 |
3.32% |
30.00 |
1406.40 |
3.64% |
新增 |
6 |
603019 |
中科曙光 |
3.31% |
20.00 |
1399.09 |
3.62% |
新增 |
7 |
300166 |
东方国信 |
3.23% |
25.00 |
1365.00 |
3.53% |
新增 |
8 |
300017 |
网宿科技 |
3.17% |
15.00 |
1340.85 |
3.47% |
新增 |
9 |
600037 |
歌华有线 |
3.17% |
50.00 |
1341.50 |
3.47% |
0.00 (0.00%) |
10 |
002439 |
启明星辰 |
3.08% |
30.00 |
1305.30 |
3.37% |
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 |
002363 |
隆基机械 |
4.95% |
64.99 |
2095.94 |
5.42% |
新增 |
2 |
300005 |
探路者 |
4.73% |
67.99 |
2002.99 |
5.18% |
新增 |
3 |
002230 |
科大讯飞 |
3.69% |
30.00 |
1560.00 |
4.03% |
新增 |
4 |
300016 |
北陆药业 |
3.57% |
60.00 |
1512.00 |
3.91% |
新增 |
5 |
002563 |
森马服饰 |
3.32% |
30.00 |
1406.40 |
3.64% |
新增 |
6 |
603019 |
中科曙光 |
3.31% |
20.00 |
1399.09 |
3.62% |
新增 |
7 |
300166 |
东方国信 |
3.23% |
25.00 |
1365.00 |
3.53% |
新增 |
8 |
300017 |
网宿科技 |
3.17% |
15.00 |
1340.85 |
3.47% |
新增 |
9 |
600037 |
歌华有线 |
3.17% |
50.00 |
1341.50 |
3.47% |
0.00 (0.00%) |
10 |
002439 |
启明星辰 |
3.08% |
30.00 |
1305.30 |
3.37% |
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 |
601166 |
兴业银行 |
4.95% |
49.00 |
808.50 |
5.51% |
新增 |
2 |
600663 |
陆家嘴 |
4.59% |
20.00 |
750.00 |
5.11% |
新增 |
3 |
601318 |
中国平安 |
4.57% |
10.00 |
747.10 |
5.09% |
新增 |
4 |
600037 |
歌华有线 |
4.44% |
50.00 |
724.50 |
4.94% |
10.00 (20.00%) |
5 |
600000 |
浦发银行 |
4.42% |
46.00 |
721.74 |
4.92% |
新增 |
6 |
600837 |
海通证券 |
3.83% |
25.99 |
625.34 |
4.26% |
新增 |
7 |
600702 |
舍得酒业 |
3.42% |
30.00 |
558.88 |
3.81% |
新增 |
8 |
601390 |
中国中铁 |
3.42% |
60.00 |
558.00 |
3.80% |
新增 |
9 |
601800 |
中国交建 |
3.40% |
39.99 |
555.50 |
3.78% |
新增 |
10 |
600705 |
中航产融 |
3.29% |
30.00 |
536.70 |
3.66% |
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 |
601166 |
兴业银行 |
4.95% |
49.00 |
808.50 |
5.51% |
新增 |
2 |
600663 |
陆家嘴 |
4.59% |
20.00 |
750.00 |
5.11% |
新增 |
3 |
601318 |
中国平安 |
4.57% |
10.00 |
747.10 |
5.09% |
新增 |
4 |
600037 |
歌华有线 |
4.44% |
50.00 |
724.50 |
4.94% |
10.00 (20.00%) |
5 |
600000 |
浦发银行 |
4.42% |
46.00 |
721.74 |
4.92% |
新增 |
6 |
600837 |
海通证券 |
3.83% |
25.99 |
625.34 |
4.26% |
新增 |
7 |
600702 |
舍得酒业 |
3.42% |
30.00 |
558.88 |
3.81% |
新增 |
8 |
601390 |
中国中铁 |
3.42% |
60.00 |
558.00 |
3.80% |
新增 |
9 |
601800 |
中国交建 |
3.40% |
39.99 |
555.50 |
3.78% |
新增 |
10 |
600705 |
中航产融 |
3.29% |
30.00 |
536.70 |
3.66% |
新增 |
11 |
000528 |
柳工 |
3.08% |
40.00 |
503.20 |
3.43% |
--- |
12 |
600875 |
东方电气 |
2.83% |
22.43 |
463.00 |
3.15% |
--- |
13 |
600886 |
国投电力 |
2.80% |
40.00 |
457.60 |
3.12% |
--- |
14 |
000425 |
徐工机械 |
2.75% |
30.00 |
449.10 |
3.06% |
--- |
15 |
600030 |
中信证券 |
2.70% |
13.00 |
440.70 |
3.00% |
--- |
16 |
601818 |
光大银行 |
2.69% |
90.00 |
439.20 |
2.99% |
--- |
17 |
600900 |
长江电力 |
2.61% |
40.00 |
426.80 |
2.91% |
--- |
18 |
600999 |
招商证券 |
2.59% |
14.99 |
423.88 |
2.89% |
--- |
19 |
601328 |
交通银行 |
2.50% |
60.00 |
408.00 |
2.78% |
--- |
20 |
000728 |
国元证券 |
2.10% |
11.00 |
342.87 |
2.34% |
--- |
21 |
600129 |
太极集团 |
2.08% |
20.00 |
339.60 |
2.31% |
--- |
22 |
601555 |
东吴证券 |
2.06% |
15.00 |
336.30 |
2.29% |
--- |
23 |
600036 |
招商银行 |
2.03% |
20.00 |
331.80 |
2.26% |
--- |
24 |
600016 |
民生银行 |
2.00% |
30.00 |
326.40 |
2.22% |
--- |
25 |
002589 |
瑞康医药 |
1.98% |
10.00 |
323.30 |
2.20% |
--- |
26 |
601377 |
兴业证券 |
1.76% |
19.00 |
287.28 |
1.96% |
--- |
27 |
601998 |
中信银行 |
1.59% |
32.00 |
260.48 |
1.77% |
--- |
28 |
002496 |
ST辉丰 |
1.33% |
10.00 |
218.00 |
1.48% |
--- |
29 |
600015 |
华夏银行 |
1.32% |
16.00 |
215.36 |
1.47% |
--- |
30 |
600754 |
锦江酒店 |
1.23% |
8.00 |
200.88 |
1.37% |
--- |
31 |
000001 |
平安银行 |
1.16% |
12.00 |
190.08 |
1.29% |
--- |
32 |
601688 |
华泰证券 |
1.05% |
7.00 |
171.29 |
1.17% |
--- |
33 |
300379 |
东方通 |
0.99% |
1.95 |
161.95 |
1.10% |
--- |
34 |
601009 |
南京银行 |
0.90% |
10.00 |
146.50 |
1.00% |
--- |
35 |
002153 |
石基信息 |
0.80% |
2.00 |
131.20 |
0.89% |
--- |
36 |
000978 |
桂林旅游 |
0.57% |
10.00 |
92.90 |
0.63% |
--- |
37 |
002736 |
国信证券 |
0.03% |
0.55 |
5.59 |
0.04% |
--- |
38 |
300410 |
正业科技 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
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 |
600446 |
金证股份 |
9.23% |
16.00 |
659.68 |
9.84% |
5.00 (31.27%) |
2 |
000625 |
长安汽车 |
8.63% |
45.00 |
616.50 |
9.20% |
18.00 (40.00%) |
3 |
600037 |
歌华有线 |
8.24% |
40.00 |
588.40 |
8.78% |
10.00 (25.00%) |
4 |
002268 |
卫士通 |
5.71% |
8.00 |
408.01 |
6.09% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
5.30% |
10.00 |
378.70 |
5.65% |
新增 |
6 |
002085 |
万丰奥威 |
4.64% |
12.00 |
331.26 |
4.94% |
新增 |
7 |
600995 |
文山电力 |
4.32% |
40.00 |
308.37 |
4.60% |
新增 |
8 |
002041 |
登海种业 |
3.95% |
8.00 |
282.56 |
4.22% |
新增 |
9 |
600066 |
宇通客车 |
3.83% |
15.00 |
273.45 |
4.08% |
新增 |
10 |
600337 |
美克家居 |
3.53% |
30.00 |
252.30 |
3.76% |
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 |
600446 |
金证股份 |
9.23% |
16.00 |
659.68 |
9.84% |
5.00 (31.27%) |
2 |
000625 |
长安汽车 |
8.63% |
45.00 |
616.50 |
9.20% |
18.00 (40.00%) |
3 |
600037 |
歌华有线 |
8.24% |
40.00 |
588.40 |
8.78% |
10.00 (25.00%) |
4 |
002268 |
卫士通 |
5.71% |
8.00 |
408.01 |
6.09% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
5.30% |
10.00 |
378.70 |
5.65% |
新增 |
6 |
002085 |
万丰奥威 |
4.64% |
12.00 |
331.26 |
4.94% |
新增 |
7 |
600995 |
文山电力 |
4.32% |
40.00 |
308.37 |
4.60% |
新增 |
8 |
002041 |
登海种业 |
3.95% |
8.00 |
282.56 |
4.22% |
新增 |
9 |
600066 |
宇通客车 |
3.83% |
15.00 |
273.45 |
4.08% |
新增 |
10 |
600337 |
美克家居 |
3.53% |
30.00 |
252.30 |
3.76% |
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 |
300017 |
网宿科技 |
2.45% |
5.98 |
381.80 |
11.29% |
--- |
2 |
601231 |
环旭电子 |
2.37% |
11.99 |
369.87 |
10.94% |
--- |
3 |
000826 |
启迪环境 |
2.20% |
15.00 |
342.75 |
10.14% |
--- |
4 |
600446 |
金证股份 |
2.17% |
11.00 |
338.05 |
10.00% |
--- |
5 |
000625 |
长安汽车 |
2.13% |
27.00 |
332.37 |
9.83% |
--- |
6 |
002008 |
大族激光 |
2.11% |
19.00 |
329.46 |
9.75% |
--- |
7 |
600749 |
西藏旅游 |
2.11% |
35.00 |
329.00 |
9.73% |
--- |
8 |
600292 |
远达环保 |
2.08% |
17.00 |
323.68 |
9.58% |
--- |
9 |
600037 |
歌华有线 |
2.02% |
30.00 |
315.60 |
9.34% |
--- |
10 |
002268 |
卫士通 |
1.90% |
8.00 |
296.29 |
8.77% |
--- |
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 |
300017 |
网宿科技 |
2.45% |
5.98 |
381.80 |
11.29% |
--- |
2 |
601231 |
环旭电子 |
2.37% |
11.99 |
369.87 |
10.94% |
--- |
3 |
000826 |
启迪环境 |
2.20% |
15.00 |
342.75 |
10.14% |
--- |
4 |
600446 |
金证股份 |
2.17% |
11.00 |
338.05 |
10.00% |
--- |
5 |
000625 |
长安汽车 |
2.13% |
27.00 |
332.37 |
9.83% |
--- |
6 |
002008 |
大族激光 |
2.11% |
19.00 |
329.46 |
9.75% |
--- |
7 |
600749 |
西藏旅游 |
2.11% |
35.00 |
329.00 |
9.73% |
--- |
8 |
600292 |
远达环保 |
2.08% |
17.00 |
323.68 |
9.58% |
--- |
9 |
600037 |
歌华有线 |
2.02% |
30.00 |
315.60 |
9.34% |
--- |
10 |
002268 |
卫士通 |
1.90% |
8.00 |
296.29 |
8.77% |
--- |
11 |
002726 |
龙大肉食 |
0.08% |
0.75 |
12.83 |
0.38% |
--- |
12 |
603369 |
今世缘 |
0.06% |
0.51 |
8.64 |
0.26% |
--- |
显示全部持仓明细>>