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 |
601899 |
紫金矿业 |
6.60% |
32.88 |
409.68 |
7.06% |
0.00 (0.00%) |
2 |
002409 |
雅克科技 |
6.06% |
6.76 |
376.73 |
6.49% |
-0.97 (-14.35%) |
3 |
600309 |
万华化学 |
6.00% |
4.85 |
372.58 |
6.42% |
-0.76 (-15.67%) |
4 |
000975 |
银泰黄金 |
5.68% |
23.52 |
352.80 |
6.08% |
新增 |
5 |
002648 |
卫星化学 |
5.49% |
23.14 |
341.30 |
5.88% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
5.46% |
28.88 |
339.34 |
5.85% |
新增 |
7 |
300037 |
新宙邦 |
5.20% |
6.83 |
323.06 |
5.56% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
5.19% |
14.10 |
322.47 |
5.55% |
-2.54 (-18.01%) |
9 |
600989 |
宝丰能源 |
5.17% |
21.76 |
321.40 |
5.54% |
新增 |
10 |
600426 |
华鲁恒升 |
4.41% |
9.93 |
273.97 |
4.72% |
-3.18 (-32.02%) |
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 |
601899 |
紫金矿业 |
6.60% |
32.88 |
409.68 |
7.06% |
0.00 (0.00%) |
2 |
002409 |
雅克科技 |
6.06% |
6.76 |
376.73 |
6.49% |
-0.97 (-14.35%) |
3 |
600309 |
万华化学 |
6.00% |
4.85 |
372.58 |
6.42% |
-0.76 (-15.67%) |
4 |
000975 |
银泰黄金 |
5.68% |
23.52 |
352.80 |
6.08% |
新增 |
5 |
002648 |
卫星化学 |
5.49% |
23.14 |
341.30 |
5.88% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
5.46% |
28.88 |
339.34 |
5.85% |
新增 |
7 |
300037 |
新宙邦 |
5.20% |
6.83 |
323.06 |
5.56% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
5.19% |
14.10 |
322.47 |
5.55% |
-2.54 (-18.01%) |
9 |
600989 |
宝丰能源 |
5.17% |
21.76 |
321.40 |
5.54% |
新增 |
10 |
600426 |
华鲁恒升 |
4.41% |
9.93 |
273.97 |
4.72% |
-3.18 (-32.02%) |
11 |
601702 |
华峰铝业 |
3.89% |
13.45 |
241.43 |
4.16% |
--- |
12 |
603379 |
三美股份 |
3.75% |
6.85 |
232.90 |
4.01% |
--- |
13 |
600160 |
巨化股份 |
3.47% |
13.06 |
215.36 |
3.71% |
--- |
14 |
688639 |
华恒生物 |
3.11% |
1.53 |
193.16 |
3.33% |
--- |
15 |
300910 |
瑞丰新材 |
3.04% |
4.10 |
188.54 |
3.25% |
--- |
16 |
688106 |
金宏气体 |
2.77% |
7.13 |
171.78 |
2.96% |
--- |
17 |
300054 |
鼎龙股份 |
2.61% |
6.70 |
162.14 |
2.79% |
--- |
18 |
688548 |
广钢气体 |
2.54% |
12.08 |
157.72 |
2.72% |
--- |
19 |
000893 |
亚钾国际 |
2.32% |
5.49 |
144.06 |
2.48% |
--- |
20 |
603650 |
彤程新材 |
2.31% |
4.30 |
143.19 |
2.47% |
--- |
21 |
688019 |
安集科技 |
2.25% |
0.88 |
139.81 |
2.41% |
--- |
22 |
688550 |
瑞联新材 |
2.10% |
3.28 |
130.23 |
2.24% |
--- |
23 |
300748 |
金力永磁 |
2.05% |
6.29 |
127.18 |
2.19% |
--- |
24 |
601208 |
东材科技 |
2.01% |
10.08 |
124.79 |
2.15% |
--- |
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 |
002409 |
雅克科技 |
7.47% |
7.73 |
563.36 |
8.06% |
新增 |
2 |
600309 |
万华化学 |
6.54% |
5.61 |
492.78 |
7.05% |
1.05 (18.72%) |
3 |
600426 |
华鲁恒升 |
5.33% |
13.11 |
401.56 |
5.75% |
0.22 (1.68%) |
4 |
600547 |
山东黄金 |
5.18% |
16.64 |
390.71 |
5.59% |
新增 |
5 |
601857 |
中国石油 |
5.05% |
51.01 |
381.04 |
5.45% |
新增 |
6 |
601899 |
紫金矿业 |
4.96% |
32.88 |
373.85 |
5.35% |
-5.14 (-15.63%) |
7 |
300037 |
新宙邦 |
4.70% |
6.83 |
354.41 |
5.07% |
2.43 (35.58%) |
8 |
002648 |
卫星化学 |
4.59% |
23.14 |
346.16 |
4.95% |
-11.02 (-47.63%) |
9 |
600028 |
中国石化 |
4.54% |
53.78 |
342.04 |
4.89% |
新增 |
10 |
600489 |
中金黄金 |
4.45% |
32.48 |
335.52 |
4.80% |
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 |
002409 |
雅克科技 |
7.47% |
7.73 |
563.36 |
8.06% |
新增 |
2 |
600309 |
万华化学 |
6.54% |
5.61 |
492.78 |
7.05% |
1.05 (18.72%) |
3 |
600426 |
华鲁恒升 |
5.33% |
13.11 |
401.56 |
5.75% |
0.22 (1.68%) |
4 |
600547 |
山东黄金 |
5.18% |
16.64 |
390.71 |
5.59% |
新增 |
5 |
601857 |
中国石油 |
5.05% |
51.01 |
381.04 |
5.45% |
新增 |
6 |
601899 |
紫金矿业 |
4.96% |
32.88 |
373.85 |
5.35% |
-5.14 (-15.63%) |
7 |
300037 |
新宙邦 |
4.70% |
6.83 |
354.41 |
5.07% |
2.43 (35.58%) |
8 |
002648 |
卫星化学 |
4.59% |
23.14 |
346.16 |
4.95% |
-11.02 (-47.63%) |
9 |
600028 |
中国石化 |
4.54% |
53.78 |
342.04 |
4.89% |
新增 |
10 |
600489 |
中金黄金 |
4.45% |
32.48 |
335.52 |
4.80% |
新增 |
11 |
002493 |
荣盛石化 |
4.38% |
28.36 |
330.11 |
4.72% |
--- |
12 |
002895 |
川恒股份 |
3.78% |
14.48 |
285.26 |
4.08% |
--- |
13 |
603993 |
洛阳钼业 |
3.73% |
52.76 |
281.21 |
4.02% |
--- |
14 |
600346 |
恒力石化 |
3.71% |
19.52 |
279.72 |
4.00% |
--- |
15 |
688121 |
卓然股份 |
3.38% |
6.81 |
254.66 |
3.64% |
--- |
16 |
600301 |
华锡有色 |
3.17% |
13.32 |
239.09 |
3.42% |
--- |
17 |
000960 |
锡业股份 |
3.07% |
14.88 |
231.38 |
3.31% |
--- |
18 |
300910 |
瑞丰新材 |
2.74% |
4.10 |
206.43 |
2.95% |
--- |
19 |
002155 |
湖南黄金 |
2.58% |
15.92 |
194.22 |
2.78% |
--- |
20 |
688106 |
金宏气体 |
2.57% |
7.13 |
193.96 |
2.78% |
--- |
21 |
600160 |
巨化股份 |
2.39% |
13.06 |
179.97 |
2.58% |
--- |
22 |
605020 |
永和股份 |
2.32% |
6.78 |
174.89 |
2.50% |
--- |
23 |
002092 |
中泰化学 |
2.03% |
23.78 |
153.38 |
2.19% |
--- |
24 |
301260 |
格力博 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
25 |
301301 |
川宁生物 |
0.01% |
0.07 |
0.66 |
0.01% |
--- |
26 |
301317 |
鑫磊股份 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
27 |
301358 |
湖南裕能 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
28 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002895 |
川恒股份 |
7.69% |
27.99 |
729.70 |
8.40% |
0.61 (2.18%) |
2 |
002648 |
卫星化学 |
5.58% |
34.16 |
529.48 |
6.09% |
新增 |
3 |
002271 |
东方雨虹 |
5.39% |
15.23 |
511.27 |
5.88% |
新增 |
4 |
600426 |
华鲁恒升 |
4.51% |
12.89 |
427.30 |
4.92% |
新增 |
5 |
600309 |
万华化学 |
4.45% |
4.56 |
422.48 |
4.86% |
新增 |
6 |
601899 |
紫金矿业 |
4.01% |
38.02 |
380.20 |
4.38% |
新增 |
7 |
002043 |
兔宝宝 |
3.49% |
30.49 |
331.12 |
3.81% |
新增 |
8 |
603737 |
三棵树 |
3.40% |
2.83 |
322.14 |
3.71% |
新增 |
9 |
002254 |
泰和新材 |
3.12% |
13.93 |
295.46 |
3.40% |
新增 |
10 |
300737 |
科顺股份 |
2.97% |
22.42 |
282.04 |
3.25% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002895 |
川恒股份 |
7.69% |
27.99 |
729.70 |
8.40% |
0.61 (2.18%) |
2 |
002648 |
卫星化学 |
5.58% |
34.16 |
529.48 |
6.09% |
新增 |
3 |
002271 |
东方雨虹 |
5.39% |
15.23 |
511.27 |
5.88% |
新增 |
4 |
600426 |
华鲁恒升 |
4.51% |
12.89 |
427.30 |
4.92% |
新增 |
5 |
600309 |
万华化学 |
4.45% |
4.56 |
422.48 |
4.86% |
新增 |
6 |
601899 |
紫金矿业 |
4.01% |
38.02 |
380.20 |
4.38% |
新增 |
7 |
002043 |
兔宝宝 |
3.49% |
30.49 |
331.12 |
3.81% |
新增 |
8 |
603737 |
三棵树 |
3.40% |
2.83 |
322.14 |
3.71% |
新增 |
9 |
002254 |
泰和新材 |
3.12% |
13.93 |
295.46 |
3.40% |
新增 |
10 |
300737 |
科顺股份 |
2.97% |
22.42 |
282.04 |
3.25% |
新增 |
11 |
605020 |
永和股份 |
2.96% |
7.14 |
280.47 |
3.23% |
--- |
12 |
601636 |
旗滨集团 |
2.90% |
24.14 |
274.95 |
3.16% |
--- |
13 |
601702 |
华峰铝业 |
2.87% |
18.22 |
272.39 |
3.14% |
--- |
14 |
603032 |
德新科技 |
2.81% |
3.04 |
266.79 |
3.07% |
--- |
15 |
300910 |
瑞丰新材 |
2.70% |
2.08 |
256.48 |
2.95% |
--- |
16 |
002791 |
坚朗五金 |
2.67% |
2.44 |
253.64 |
2.92% |
--- |
17 |
000933 |
神火股份 |
2.63% |
16.68 |
249.53 |
2.87% |
--- |
18 |
688357 |
建龙微纳 |
2.62% |
2.24 |
248.39 |
2.86% |
--- |
19 |
002532 |
天山铝业 |
2.54% |
31.23 |
241.10 |
2.78% |
--- |
20 |
002324 |
普利特 |
2.53% |
14.97 |
239.52 |
2.76% |
--- |
21 |
002960 |
青鸟消防 |
2.17% |
7.36 |
206.01 |
2.37% |
--- |
22 |
300986 |
志特新材 |
2.08% |
5.09 |
197.24 |
2.27% |
--- |
23 |
300856 |
科思股份 |
2.04% |
3.71 |
193.48 |
2.23% |
--- |
24 |
300037 |
新宙邦 |
2.02% |
4.40 |
191.27 |
2.20% |
--- |
25 |
002155 |
湖南黄金 |
2.00% |
14.66 |
189.85 |
2.19% |
--- |
26 |
601958 |
金钼股份 |
1.96% |
16.06 |
185.49 |
2.14% |
--- |
27 |
688021 |
奥福环保 |
1.95% |
7.39 |
184.90 |
2.13% |
--- |
28 |
300587 |
天铁股份 |
1.93% |
15.92 |
183.40 |
2.11% |
--- |
29 |
300806 |
斯迪克 |
1.71% |
6.91 |
162.04 |
1.87% |
--- |
30 |
300816 |
艾可蓝 |
1.63% |
6.33 |
154.45 |
1.78% |
--- |
31 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.08% |
--- |
32 |
301095 |
广立微 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
33 |
301121 |
紫建电子 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
34 |
301152 |
天力锂能 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
35 |
301175 |
中科环保 |
0.01% |
0.15 |
0.90 |
0.01% |
--- |
36 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
37 |
301297 |
富乐德 |
0.01% |
0.05 |
0.59 |
0.01% |
--- |
38 |
301301 |
川宁生物 |
0.01% |
0.07 |
0.55 |
0.01% |
--- |
39 |
301308 |
江波龙 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
40 |
301316 |
慧博云通 |
0.01% |
0.04 |
0.51 |
0.01% |
--- |
41 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
42 |
301330 |
熵基科技 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
43 |
301338 |
凯格精机 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
44 |
301361 |
众智科技 |
0.01% |
0.02 |
0.48 |
0.01% |
--- |
45 |
301363 |
美好医疗 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
46 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.67 |
0.01% |
--- |
47 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
48 |
301139 |
元道通信 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
49 |
301171 |
易点天下 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
50 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
51 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
52 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
53 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
301265 |
华新环保 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
55 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
57 |
301277 |
新天地 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
58 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
59 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
60 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
62 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
63 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
64 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
65 |
301339 |
通行宝 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
301349 |
信德新材 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
67 |
301356 |
天振股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
69 |
301368 |
丰立智能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
70 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
71 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
72 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002756 |
永兴材料 |
5.63% |
6.20 |
770.04 |
6.14% |
-0.22 (-3.55%) |
2 |
002466 |
天齐锂业 |
5.47% |
7.45 |
747.98 |
5.96% |
-0.30 (-4.03%) |
3 |
603260 |
合盛硅业 |
4.94% |
6.17 |
675.92 |
5.39% |
新增 |
4 |
002895 |
川恒股份 |
4.79% |
27.38 |
655.20 |
5.22% |
2.95 (10.77%) |
5 |
002409 |
雅克科技 |
4.64% |
10.32 |
634.58 |
5.06% |
新增 |
6 |
601058 |
赛轮轮胎 |
4.44% |
60.05 |
607.71 |
4.84% |
6.69 (11.14%) |
7 |
000301 |
东方盛虹 |
4.41% |
34.66 |
603.78 |
4.81% |
-6.77 (-19.53%) |
8 |
600027 |
华电国际 |
4.08% |
93.81 |
558.17 |
4.45% |
新增 |
9 |
600011 |
华能国际 |
3.65% |
65.76 |
499.14 |
3.98% |
新增 |
10 |
002738 |
中矿资源 |
3.09% |
4.59 |
422.28 |
3.37% |
0.60 (13.07%) |
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 |
002756 |
永兴材料 |
5.63% |
6.20 |
770.04 |
6.14% |
-0.22 (-3.55%) |
2 |
002466 |
天齐锂业 |
5.47% |
7.45 |
747.98 |
5.96% |
-0.30 (-4.03%) |
3 |
603260 |
合盛硅业 |
4.94% |
6.17 |
675.92 |
5.39% |
新增 |
4 |
002895 |
川恒股份 |
4.79% |
27.38 |
655.20 |
5.22% |
2.95 (10.77%) |
5 |
002409 |
雅克科技 |
4.64% |
10.32 |
634.58 |
5.06% |
新增 |
6 |
601058 |
赛轮轮胎 |
4.44% |
60.05 |
607.71 |
4.84% |
6.69 (11.14%) |
7 |
000301 |
东方盛虹 |
4.41% |
34.66 |
603.78 |
4.81% |
-6.77 (-19.53%) |
8 |
600027 |
华电国际 |
4.08% |
93.81 |
558.17 |
4.45% |
新增 |
9 |
600011 |
华能国际 |
3.65% |
65.76 |
499.14 |
3.98% |
新增 |
10 |
002738 |
中矿资源 |
3.09% |
4.59 |
422.28 |
3.37% |
0.60 (13.07%) |
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 |
002756 |
永兴材料 |
6.54% |
6.42 |
977.19 |
7.16% |
新增 |
2 |
002466 |
天齐锂业 |
6.47% |
7.75 |
967.20 |
7.09% |
新增 |
3 |
600096 |
云天化 |
5.65% |
26.81 |
843.98 |
6.18% |
13.26 (49.46%) |
4 |
002895 |
川恒股份 |
5.53% |
24.43 |
825.98 |
6.05% |
-3.33 (-13.63%) |
5 |
000683 |
远兴能源 |
5.08% |
72.28 |
759.66 |
5.57% |
新增 |
6 |
000301 |
东方盛虹 |
4.69% |
41.43 |
700.58 |
5.13% |
新增 |
7 |
601225 |
陕西煤业 |
4.62% |
32.58 |
690.04 |
5.06% |
新增 |
8 |
002271 |
东方雨虹 |
4.42% |
12.84 |
660.87 |
4.84% |
新增 |
9 |
000786 |
北新建材 |
4.40% |
18.99 |
657.43 |
4.82% |
新增 |
10 |
601058 |
赛轮轮胎 |
4.02% |
53.36 |
601.37 |
4.41% |
-8.70 (-16.30%) |
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 |
002756 |
永兴材料 |
6.54% |
6.42 |
977.19 |
7.16% |
新增 |
2 |
002466 |
天齐锂业 |
6.47% |
7.75 |
967.20 |
7.09% |
新增 |
3 |
600096 |
云天化 |
5.65% |
26.81 |
843.98 |
6.18% |
13.26 (49.46%) |
4 |
002895 |
川恒股份 |
5.53% |
24.43 |
825.98 |
6.05% |
-3.33 (-13.63%) |
5 |
000683 |
远兴能源 |
5.08% |
72.28 |
759.66 |
5.57% |
新增 |
6 |
000301 |
东方盛虹 |
4.69% |
41.43 |
700.58 |
5.13% |
新增 |
7 |
601225 |
陕西煤业 |
4.62% |
32.58 |
690.04 |
5.06% |
新增 |
8 |
002271 |
东方雨虹 |
4.42% |
12.84 |
660.87 |
4.84% |
新增 |
9 |
000786 |
北新建材 |
4.40% |
18.99 |
657.43 |
4.82% |
新增 |
10 |
601058 |
赛轮轮胎 |
4.02% |
53.36 |
601.37 |
4.41% |
-8.70 (-16.30%) |
11 |
000707 |
双环科技 |
3.53% |
31.02 |
527.03 |
3.86% |
--- |
12 |
000822 |
山东海化 |
3.36% |
49.45 |
502.41 |
3.68% |
--- |
13 |
300432 |
富临精工 |
2.88% |
19.58 |
430.76 |
3.16% |
--- |
14 |
600389 |
江山股份 |
2.70% |
6.64 |
403.14 |
2.95% |
--- |
15 |
600938 |
中国海油 |
2.65% |
22.66 |
395.42 |
2.90% |
--- |
16 |
600256 |
广汇能源 |
2.64% |
37.40 |
394.20 |
2.89% |
--- |
17 |
300587 |
天铁股份 |
2.51% |
18.36 |
375.09 |
2.75% |
--- |
18 |
002738 |
中矿资源 |
2.47% |
3.99 |
369.51 |
2.71% |
--- |
19 |
600546 |
山煤国际 |
2.46% |
18.91 |
367.99 |
2.70% |
--- |
20 |
002460 |
赣锋锂业 |
2.22% |
2.23 |
331.60 |
2.43% |
--- |
21 |
600328 |
中盐化工 |
2.07% |
13.11 |
308.74 |
2.26% |
--- |
22 |
601001 |
晋控煤业 |
2.05% |
17.24 |
306.01 |
2.24% |
--- |
23 |
603185 |
上机数控 |
2.02% |
1.94 |
302.62 |
2.22% |
--- |
24 |
002643 |
万润股份 |
1.90% |
13.59 |
283.49 |
2.08% |
--- |
25 |
603181 |
皇马科技 |
1.86% |
18.47 |
278.71 |
2.04% |
--- |
26 |
002080 |
中材科技 |
1.39% |
7.53 |
207.07 |
1.52% |
--- |
27 |
601208 |
东材科技 |
0.86% |
9.92 |
128.22 |
0.94% |
--- |
28 |
601872 |
招商轮船 |
0.17% |
4.40 |
25.34 |
0.19% |
--- |
29 |
301139 |
元道通信 |
0.04% |
0.14 |
5.43 |
0.04% |
--- |
30 |
301175 |
中科环保 |
0.04% |
1.49 |
5.70 |
0.04% |
--- |
31 |
301233 |
盛帮股份 |
0.03% |
0.11 |
4.58 |
0.03% |
--- |
32 |
688173 |
希荻微 |
0.03% |
0.12 |
3.87 |
0.03% |
--- |
33 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
34 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
35 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
36 |
301116 |
益客食品 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
37 |
301158 |
德石股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
38 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
39 |
301235 |
华康医疗 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
5.90% |
62.06 |
611.91 |
6.50% |
0.00 (0.00%) |
2 |
002895 |
川恒股份 |
5.61% |
27.76 |
581.29 |
6.18% |
6.80 (24.50%) |
3 |
002648 |
卫星化学 |
4.39% |
11.56 |
455.62 |
4.84% |
-2.84 (-24.56%) |
4 |
603995 |
甬金股份 |
4.26% |
8.02 |
442.22 |
4.70% |
0.00 (0.00%) |
5 |
002805 |
丰元股份 |
4.06% |
12.41 |
421.32 |
4.48% |
新增 |
6 |
605166 |
聚合顺 |
3.50% |
27.62 |
363.20 |
3.86% |
新增 |
7 |
600096 |
云天化 |
3.31% |
13.55 |
343.49 |
3.65% |
新增 |
8 |
002709 |
天赐材料 |
3.25% |
3.59 |
337.46 |
3.59% |
新增 |
9 |
300737 |
科顺股份 |
3.15% |
28.13 |
326.31 |
3.47% |
新增 |
10 |
300769 |
德方纳米 |
3.13% |
0.57 |
324.16 |
3.44% |
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 |
601058 |
赛轮轮胎 |
5.90% |
62.06 |
611.91 |
6.50% |
0.00 (0.00%) |
2 |
002895 |
川恒股份 |
5.61% |
27.76 |
581.29 |
6.18% |
6.80 (24.50%) |
3 |
002648 |
卫星化学 |
4.39% |
11.56 |
455.62 |
4.84% |
-2.84 (-24.56%) |
4 |
603995 |
甬金股份 |
4.26% |
8.02 |
442.22 |
4.70% |
0.00 (0.00%) |
5 |
002805 |
丰元股份 |
4.06% |
12.41 |
421.32 |
4.48% |
新增 |
6 |
605166 |
聚合顺 |
3.50% |
27.62 |
363.20 |
3.86% |
新增 |
7 |
600096 |
云天化 |
3.31% |
13.55 |
343.49 |
3.65% |
新增 |
8 |
002709 |
天赐材料 |
3.25% |
3.59 |
337.46 |
3.59% |
新增 |
9 |
300737 |
科顺股份 |
3.15% |
28.13 |
326.31 |
3.47% |
新增 |
10 |
300769 |
德方纳米 |
3.13% |
0.57 |
324.16 |
3.44% |
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 |
601677 |
明泰铝业 |
6.78% |
22.61 |
996.88 |
7.44% |
新增 |
2 |
601058 |
赛轮轮胎 |
6.24% |
62.06 |
917.87 |
6.85% |
新增 |
3 |
601208 |
东材科技 |
5.58% |
47.25 |
819.80 |
6.12% |
-9.15 (-19.36%) |
4 |
300806 |
斯迪克 |
4.79% |
11.94 |
704.46 |
5.26% |
新增 |
5 |
002756 |
永兴材料 |
4.41% |
4.38 |
648.33 |
4.84% |
新增 |
6 |
002648 |
卫星化学 |
3.92% |
14.40 |
576.59 |
4.30% |
新增 |
7 |
603181 |
皇马科技 |
3.71% |
28.43 |
545.25 |
4.07% |
新增 |
8 |
002895 |
川恒股份 |
3.52% |
20.96 |
517.50 |
3.86% |
-4.05 (-19.32%) |
9 |
002810 |
山东赫达 |
3.22% |
7.68 |
472.86 |
3.53% |
新增 |
10 |
603995 |
甬金股份 |
3.16% |
8.02 |
464.04 |
3.46% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
6.78% |
22.61 |
996.88 |
7.44% |
新增 |
2 |
601058 |
赛轮轮胎 |
6.24% |
62.06 |
917.87 |
6.85% |
新增 |
3 |
601208 |
东材科技 |
5.58% |
47.25 |
819.80 |
6.12% |
-9.15 (-19.36%) |
4 |
300806 |
斯迪克 |
4.79% |
11.94 |
704.46 |
5.26% |
新增 |
5 |
002756 |
永兴材料 |
4.41% |
4.38 |
648.33 |
4.84% |
新增 |
6 |
002648 |
卫星化学 |
3.92% |
14.40 |
576.59 |
4.30% |
新增 |
7 |
603181 |
皇马科技 |
3.71% |
28.43 |
545.25 |
4.07% |
新增 |
8 |
002895 |
川恒股份 |
3.52% |
20.96 |
517.50 |
3.86% |
-4.05 (-19.32%) |
9 |
002810 |
山东赫达 |
3.22% |
7.68 |
472.86 |
3.53% |
新增 |
10 |
603995 |
甬金股份 |
3.16% |
8.02 |
464.04 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000683 |
远兴能源 |
5.02% |
151.91 |
1444.66 |
5.54% |
90.97 (59.88%) |
2 |
603260 |
合盛硅业 |
4.89% |
7.84 |
1407.20 |
5.39% |
1.97 (25.13%) |
3 |
002466 |
天齐锂业 |
4.18% |
11.85 |
1203.72 |
4.61% |
新增 |
4 |
002493 |
荣盛石化 |
4.17% |
63.81 |
1199.63 |
4.60% |
33.60 (52.66%) |
5 |
000301 |
东方盛虹 |
4.01% |
41.00 |
1152.92 |
4.42% |
18.65 (45.49%) |
6 |
600256 |
广汇能源 |
3.68% |
121.88 |
1057.92 |
4.05% |
55.40 (45.45%) |
7 |
300384 |
三联虹普 |
3.28% |
47.45 |
944.22 |
3.62% |
新增 |
8 |
601208 |
东材科技 |
3.12% |
56.40 |
898.47 |
3.44% |
39.93 (70.80%) |
9 |
601678 |
滨化股份 |
2.97% |
83.93 |
854.41 |
3.27% |
新增 |
10 |
002895 |
川恒股份 |
2.96% |
25.01 |
852.84 |
3.27% |
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 |
000683 |
远兴能源 |
5.02% |
151.91 |
1444.66 |
5.54% |
90.97 (59.88%) |
2 |
603260 |
合盛硅业 |
4.89% |
7.84 |
1407.20 |
5.39% |
1.97 (25.13%) |
3 |
002466 |
天齐锂业 |
4.18% |
11.85 |
1203.72 |
4.61% |
新增 |
4 |
002493 |
荣盛石化 |
4.17% |
63.81 |
1199.63 |
4.60% |
33.60 (52.66%) |
5 |
000301 |
东方盛虹 |
4.01% |
41.00 |
1152.92 |
4.42% |
18.65 (45.49%) |
6 |
600256 |
广汇能源 |
3.68% |
121.88 |
1057.92 |
4.05% |
55.40 (45.45%) |
7 |
300384 |
三联虹普 |
3.28% |
47.45 |
944.22 |
3.62% |
新增 |
8 |
601208 |
东材科技 |
3.12% |
56.40 |
898.47 |
3.44% |
39.93 (70.80%) |
9 |
601678 |
滨化股份 |
2.97% |
83.93 |
854.41 |
3.27% |
新增 |
10 |
002895 |
川恒股份 |
2.96% |
25.01 |
852.84 |
3.27% |
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 |
601058 |
赛轮轮胎 |
6.10% |
60.33 |
602.70 |
6.77% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
5.48% |
17.51 |
541.97 |
6.09% |
4.04 (23.08%) |
3 |
002493 |
荣盛石化 |
5.28% |
30.21 |
521.73 |
5.86% |
10.07 (33.33%) |
4 |
600096 |
云天化 |
4.99% |
35.10 |
492.80 |
5.54% |
新增 |
5 |
000301 |
东方盛虹 |
4.73% |
22.35 |
467.12 |
5.25% |
新增 |
6 |
603260 |
合盛硅业 |
4.57% |
5.87 |
451.46 |
5.07% |
新增 |
7 |
600315 |
上海家化 |
4.31% |
7.09 |
426.39 |
4.79% |
新增 |
8 |
002409 |
雅克科技 |
3.94% |
4.81 |
389.61 |
4.38% |
新增 |
9 |
300829 |
金丹科技 |
3.45% |
5.20 |
340.73 |
3.83% |
新增 |
10 |
002648 |
卫星石化 |
3.37% |
8.51 |
333.59 |
3.75% |
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 |
601058 |
赛轮轮胎 |
6.10% |
60.33 |
602.70 |
6.77% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
5.48% |
17.51 |
541.97 |
6.09% |
4.04 (23.08%) |
3 |
002493 |
荣盛石化 |
5.28% |
30.21 |
521.73 |
5.86% |
10.07 (33.33%) |
4 |
600096 |
云天化 |
4.99% |
35.10 |
492.80 |
5.54% |
新增 |
5 |
000301 |
东方盛虹 |
4.73% |
22.35 |
467.12 |
5.25% |
新增 |
6 |
603260 |
合盛硅业 |
4.57% |
5.87 |
451.46 |
5.07% |
新增 |
7 |
600315 |
上海家化 |
4.31% |
7.09 |
426.39 |
4.79% |
新增 |
8 |
002409 |
雅克科技 |
3.94% |
4.81 |
389.61 |
4.38% |
新增 |
9 |
300829 |
金丹科技 |
3.45% |
5.20 |
340.73 |
3.83% |
新增 |
10 |
002648 |
卫星石化 |
3.37% |
8.51 |
333.59 |
3.75% |
新增 |
11 |
600309 |
万华化学 |
3.02% |
2.75 |
298.77 |
3.36% |
--- |
12 |
000683 |
远兴能源 |
2.88% |
60.94 |
284.59 |
3.20% |
--- |
13 |
000012 |
南玻A |
2.84% |
27.46 |
281.19 |
3.16% |
--- |
14 |
000949 |
新乡化纤 |
2.83% |
33.07 |
280.10 |
3.15% |
--- |
15 |
002206 |
海利得 |
2.82% |
44.86 |
278.58 |
3.13% |
--- |
16 |
002054 |
德美化工 |
2.72% |
24.81 |
269.19 |
3.02% |
--- |
17 |
601208 |
东材科技 |
2.72% |
16.47 |
268.79 |
3.02% |
--- |
18 |
603181 |
皇马科技 |
2.55% |
14.60 |
252.14 |
2.83% |
--- |
19 |
600803 |
新奥股份 |
2.52% |
15.08 |
248.97 |
2.80% |
--- |
20 |
600256 |
广汇能源 |
2.24% |
66.48 |
221.38 |
2.49% |
--- |
21 |
601857 |
中国石油 |
2.21% |
41.29 |
218.42 |
2.45% |
--- |
22 |
300767 |
震安科技 |
2.10% |
2.50 |
207.46 |
2.33% |
--- |
23 |
600499 |
科达制造 |
2.10% |
14.40 |
207.36 |
2.33% |
--- |
24 |
002538 |
司尔特 |
1.97% |
28.48 |
195.09 |
2.19% |
--- |
25 |
603078 |
江化微 |
1.94% |
7.43 |
191.92 |
2.16% |
--- |
26 |
603650 |
彤程新材 |
1.94% |
3.99 |
191.92 |
2.16% |
--- |
27 |
600176 |
中国巨石 |
1.84% |
11.74 |
182.04 |
2.05% |
--- |
28 |
002092 |
中泰化学 |
1.09% |
10.51 |
107.94 |
1.21% |
--- |
29 |
000830 |
鲁西化工 |
1.04% |
5.47 |
102.45 |
1.15% |
--- |
30 |
688383 |
新益昌 |
0.14% |
0.13 |
13.99 |
0.16% |
--- |
31 |
688323 |
瑞华泰 |
0.10% |
0.41 |
9.40 |
0.11% |
--- |
32 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
33 |
688468 |
科美诊断 |
0.04% |
0.26 |
4.31 |
0.05% |
--- |
34 |
688663 |
新风光 |
0.03% |
0.16 |
3.15 |
0.04% |
--- |
35 |
001206 |
依依股份 |
0.02% |
0.03 |
2.04 |
0.02% |
--- |
36 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.03% |
--- |
37 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
38 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
39 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
40 |
605011 |
杭州热电 |
0.00% |
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 |
600309 |
万华化学 |
8.09% |
7.17 |
756.68 |
8.73% |
6.14 (85.69%) |
2 |
002493 |
荣盛石化 |
5.93% |
20.14 |
554.66 |
6.40% |
16.69 (82.87%) |
3 |
601058 |
赛轮轮胎 |
5.82% |
60.33 |
544.78 |
6.29% |
新增 |
4 |
600989 |
宝丰能源 |
5.77% |
34.49 |
540.11 |
6.23% |
28.54 (82.75%) |
5 |
603113 |
金能科技 |
5.70% |
29.14 |
533.26 |
6.15% |
26.19 (89.88%) |
6 |
601899 |
紫金矿业 |
5.64% |
54.87 |
527.85 |
6.09% |
新增 |
7 |
600176 |
中国巨石 |
5.51% |
26.83 |
515.14 |
5.94% |
22.92 (85.43%) |
8 |
600426 |
华鲁恒升 |
5.41% |
13.47 |
505.80 |
5.84% |
11.02 (81.81%) |
9 |
002064 |
华峰化学 |
5.06% |
40.46 |
473.38 |
5.46% |
33.11 (81.83%) |
10 |
601233 |
桐昆股份 |
4.89% |
22.16 |
457.60 |
5.28% |
19.12 (86.28%) |
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 |
600309 |
万华化学 |
8.09% |
7.17 |
756.68 |
8.73% |
6.14 (85.69%) |
2 |
002493 |
荣盛石化 |
5.93% |
20.14 |
554.66 |
6.40% |
16.69 (82.87%) |
3 |
601058 |
赛轮轮胎 |
5.82% |
60.33 |
544.78 |
6.29% |
新增 |
4 |
600989 |
宝丰能源 |
5.77% |
34.49 |
540.11 |
6.23% |
28.54 (82.75%) |
5 |
603113 |
金能科技 |
5.70% |
29.14 |
533.26 |
6.15% |
26.19 (89.88%) |
6 |
601899 |
紫金矿业 |
5.64% |
54.87 |
527.85 |
6.09% |
新增 |
7 |
600176 |
中国巨石 |
5.51% |
26.83 |
515.14 |
5.94% |
22.92 (85.43%) |
8 |
600426 |
华鲁恒升 |
5.41% |
13.47 |
505.80 |
5.84% |
11.02 (81.81%) |
9 |
002064 |
华峰化学 |
5.06% |
40.46 |
473.38 |
5.46% |
33.11 (81.83%) |
10 |
601233 |
桐昆股份 |
4.89% |
22.16 |
457.60 |
5.28% |
19.12 (86.28%) |
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 |
002493 |
荣盛石化 |
6.07% |
3.45 |
95.25 |
6.64% |
新增 |
2 |
600309 |
万华化学 |
5.95% |
1.03 |
93.36 |
6.50% |
新增 |
3 |
600426 |
华鲁恒升 |
5.83% |
2.45 |
91.39 |
6.37% |
新增 |
4 |
603906 |
龙蟠科技 |
5.41% |
2.52 |
84.80 |
5.91% |
新增 |
5 |
600486 |
扬农化工 |
5.13% |
0.61 |
80.52 |
5.61% |
新增 |
6 |
600176 |
中国巨石 |
4.97% |
3.91 |
78.04 |
5.44% |
新增 |
7 |
002064 |
华峰化学 |
4.73% |
7.35 |
74.16 |
5.17% |
新增 |
8 |
002643 |
万润股份 |
4.66% |
3.36 |
73.15 |
5.10% |
新增 |
9 |
600989 |
宝丰能源 |
4.44% |
5.95 |
69.61 |
4.85% |
新增 |
10 |
002597 |
金禾实业 |
4.40% |
2.13 |
69.08 |
4.81% |
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 |
002493 |
荣盛石化 |
6.07% |
3.45 |
95.25 |
6.64% |
新增 |
2 |
600309 |
万华化学 |
5.95% |
1.03 |
93.36 |
6.50% |
新增 |
3 |
600426 |
华鲁恒升 |
5.83% |
2.45 |
91.39 |
6.37% |
新增 |
4 |
603906 |
龙蟠科技 |
5.41% |
2.52 |
84.80 |
5.91% |
新增 |
5 |
600486 |
扬农化工 |
5.13% |
0.61 |
80.52 |
5.61% |
新增 |
6 |
600176 |
中国巨石 |
4.97% |
3.91 |
78.04 |
5.44% |
新增 |
7 |
002064 |
华峰化学 |
4.73% |
7.35 |
74.16 |
5.17% |
新增 |
8 |
002643 |
万润股份 |
4.66% |
3.36 |
73.15 |
5.10% |
新增 |
9 |
600989 |
宝丰能源 |
4.44% |
5.95 |
69.61 |
4.85% |
新增 |
10 |
002597 |
金禾实业 |
4.40% |
2.13 |
69.08 |
4.81% |
新增 |
11 |
002409 |
雅克科技 |
4.37% |
1.14 |
68.50 |
4.77% |
--- |
12 |
688021 |
奥福环保 |
4.19% |
1.07 |
65.70 |
4.58% |
--- |
13 |
601233 |
桐昆股份 |
3.99% |
3.04 |
62.59 |
4.36% |
--- |
14 |
600346 |
恒力石化 |
3.90% |
2.19 |
61.25 |
4.27% |
--- |
15 |
000830 |
鲁西化工 |
3.84% |
4.71 |
60.19 |
4.19% |
--- |
16 |
603113 |
金能科技 |
3.07% |
2.95 |
48.23 |
3.36% |
--- |
17 |
300767 |
震安科技 |
3.02% |
0.65 |
47.45 |
3.31% |
--- |
18 |
002250 |
联化科技 |
2.91% |
1.90 |
45.58 |
3.18% |
--- |
19 |
603353 |
和顺石油 |
2.91% |
1.19 |
45.58 |
3.18% |
--- |
20 |
300596 |
利安隆 |
2.90% |
1.16 |
45.56 |
3.17% |
--- |
21 |
002601 |
龙佰集团 |
2.84% |
1.45 |
44.62 |
3.11% |
--- |
22 |
002353 |
杰瑞股份 |
1.96% |
0.88 |
30.80 |
2.15% |
--- |
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 |
601888 |
中国中免 |
7.57% |
0.43 |
95.86 |
8.54% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
6.46% |
10.14 |
81.83 |
7.29% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
5.62% |
0.79 |
71.14 |
6.34% |
0.00 (0.00%) |
4 |
600132 |
重庆啤酒 |
4.16% |
0.51 |
52.63 |
4.69% |
0.21 (41.18%) |
5 |
600600 |
青岛啤酒 |
3.92% |
0.66 |
49.57 |
4.42% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
3.52% |
2.94 |
44.60 |
3.97% |
新增 |
7 |
600570 |
恒生电子 |
3.34% |
0.43 |
42.30 |
3.77% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.30% |
1.16 |
41.76 |
3.72% |
新增 |
9 |
603259 |
药明康德 |
3.05% |
0.38 |
38.57 |
3.44% |
新增 |
10 |
601318 |
中国平安 |
3.01% |
0.50 |
38.13 |
3.40% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.57% |
0.43 |
95.86 |
8.54% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
6.46% |
10.14 |
81.83 |
7.29% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
5.62% |
0.79 |
71.14 |
6.34% |
0.00 (0.00%) |
4 |
600132 |
重庆啤酒 |
4.16% |
0.51 |
52.63 |
4.69% |
0.21 (41.18%) |
5 |
600600 |
青岛啤酒 |
3.92% |
0.66 |
49.57 |
4.42% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
3.52% |
2.94 |
44.60 |
3.97% |
新增 |
7 |
600570 |
恒生电子 |
3.34% |
0.43 |
42.30 |
3.77% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.30% |
1.16 |
41.76 |
3.72% |
新增 |
9 |
603259 |
药明康德 |
3.05% |
0.38 |
38.57 |
3.44% |
新增 |
10 |
601318 |
中国平安 |
3.01% |
0.50 |
38.13 |
3.40% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.90% |
0.79 |
73.10 |
6.15% |
新增 |
2 |
601888 |
中国中免 |
4.44% |
0.43 |
66.23 |
5.57% |
新增 |
3 |
002027 |
分众传媒 |
3.79% |
10.14 |
56.48 |
4.75% |
新增 |
4 |
002555 |
三七互娱 |
3.54% |
1.13 |
52.88 |
4.45% |
新增 |
5 |
600597 |
光明乳业 |
3.38% |
3.39 |
50.38 |
4.24% |
新增 |
6 |
600600 |
青岛啤酒 |
3.38% |
0.66 |
50.49 |
4.25% |
新增 |
7 |
600570 |
恒生电子 |
3.10% |
0.43 |
46.20 |
3.89% |
新增 |
8 |
600519 |
贵州茅台 |
2.94% |
0.03 |
43.89 |
3.69% |
新增 |
9 |
300059 |
东方财富 |
2.92% |
2.16 |
43.63 |
3.67% |
新增 |
10 |
603456 |
九洲药业 |
2.78% |
1.53 |
41.46 |
3.49% |
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 |
600276 |
恒瑞医药 |
4.90% |
0.79 |
73.10 |
6.15% |
新增 |
2 |
601888 |
中国中免 |
4.44% |
0.43 |
66.23 |
5.57% |
新增 |
3 |
002027 |
分众传媒 |
3.79% |
10.14 |
56.48 |
4.75% |
新增 |
4 |
002555 |
三七互娱 |
3.54% |
1.13 |
52.88 |
4.45% |
新增 |
5 |
600597 |
光明乳业 |
3.38% |
3.39 |
50.38 |
4.24% |
新增 |
6 |
600600 |
青岛啤酒 |
3.38% |
0.66 |
50.49 |
4.25% |
新增 |
7 |
600570 |
恒生电子 |
3.10% |
0.43 |
46.20 |
3.89% |
新增 |
8 |
600519 |
贵州茅台 |
2.94% |
0.03 |
43.89 |
3.69% |
新增 |
9 |
300059 |
东方财富 |
2.92% |
2.16 |
43.63 |
3.67% |
新增 |
10 |
603456 |
九洲药业 |
2.78% |
1.53 |
41.46 |
3.49% |
新增 |
11 |
002332 |
仙琚制药 |
2.49% |
2.21 |
37.22 |
3.13% |
--- |
12 |
000538 |
云南白药 |
2.33% |
0.37 |
34.71 |
2.92% |
--- |
13 |
600183 |
生益科技 |
2.20% |
1.12 |
32.78 |
2.76% |
--- |
14 |
600585 |
海螺水泥 |
2.18% |
0.61 |
32.51 |
2.73% |
--- |
15 |
300253 |
卫宁健康 |
2.16% |
1.40 |
32.21 |
2.71% |
--- |
16 |
600547 |
山东黄金 |
2.11% |
0.86 |
31.49 |
2.65% |
--- |
17 |
300454 |
深信服 |
2.07% |
0.15 |
30.89 |
2.60% |
--- |
18 |
002968 |
新大正 |
2.00% |
0.47 |
29.84 |
2.51% |
--- |
19 |
000063 |
中兴通讯 |
1.91% |
0.71 |
28.49 |
2.40% |
--- |
20 |
002008 |
大族激光 |
1.86% |
0.77 |
27.68 |
2.33% |
--- |
21 |
001914 |
招商积余 |
1.77% |
0.86 |
26.43 |
2.22% |
--- |
22 |
300759 |
康龙化成 |
1.65% |
0.25 |
24.60 |
2.07% |
--- |
23 |
603659 |
璞泰来 |
1.59% |
0.23 |
23.69 |
1.99% |
--- |
24 |
600031 |
三一重工 |
1.47% |
1.17 |
21.95 |
1.85% |
--- |
25 |
600132 |
重庆啤酒 |
1.47% |
0.30 |
21.90 |
1.84% |
--- |
26 |
600030 |
中信证券 |
1.42% |
0.88 |
21.22 |
1.78% |
--- |
27 |
300451 |
创业慧康 |
1.32% |
1.06 |
19.69 |
1.66% |
--- |
28 |
002460 |
赣锋锂业 |
1.26% |
0.35 |
18.75 |
1.58% |
--- |
29 |
300502 |
新易盛 |
1.23% |
0.29 |
18.30 |
1.54% |
--- |
30 |
300750 |
宁德时代 |
1.17% |
0.10 |
17.44 |
1.47% |
--- |
31 |
300033 |
同花顺 |
1.07% |
0.12 |
15.97 |
1.34% |
--- |
32 |
000002 |
万科A |
1.02% |
0.58 |
15.16 |
1.28% |
--- |
33 |
002241 |
歌尔股份 |
1.00% |
0.51 |
14.97 |
1.26% |
--- |
34 |
002292 |
奥飞娱乐 |
1.00% |
1.78 |
14.99 |
1.26% |
--- |
35 |
600845 |
宝信软件 |
0.99% |
0.25 |
14.77 |
1.24% |
--- |
36 |
002821 |
凯莱英 |
0.98% |
0.06 |
14.58 |
1.23% |
--- |
37 |
002299 |
圣农发展 |
0.97% |
0.50 |
14.50 |
1.22% |
--- |
38 |
603899 |
晨光文具 |
0.95% |
0.26 |
14.20 |
1.19% |
--- |
39 |
300703 |
创源股份 |
0.87% |
1.00 |
13.05 |
1.10% |
--- |
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 |
601916 |
浙商银行 |
7.77% |
29.42 |
116.80 |
11.49% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
4.96% |
14.14 |
74.52 |
7.33% |
-65.92 (-466.19%) |
3 |
601800 |
中国交建 |
4.52% |
8.23 |
67.99 |
6.69% |
-38.29 (-465.20%) |
4 |
600900 |
长江电力 |
3.48% |
3.02 |
52.26 |
5.14% |
-13.98 (-462.56%) |
5 |
601988 |
中国银行 |
3.46% |
14.93 |
51.96 |
5.11% |
-69.64 (-466.44%) |
6 |
600048 |
保利地产 |
3.37% |
3.41 |
50.71 |
4.99% |
-15.86 (-465.10%) |
7 |
601398 |
工商银行 |
3.37% |
9.84 |
50.68 |
4.98% |
-35.56 (-361.38%) |
8 |
600585 |
海螺水泥 |
3.13% |
0.85 |
47.08 |
4.63% |
-3.81 (-445.93%) |
9 |
600377 |
宁沪高速 |
3.10% |
4.75 |
46.61 |
4.58% |
-22.08 (-465.22%) |
10 |
601939 |
建设银行 |
3.00% |
7.12 |
45.14 |
4.44% |
-25.80 (-362.36%) |
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 |
601916 |
浙商银行 |
7.77% |
29.42 |
116.80 |
11.49% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
4.96% |
14.14 |
74.52 |
7.33% |
-65.92 (-466.19%) |
3 |
601800 |
中国交建 |
4.52% |
8.23 |
67.99 |
6.69% |
-38.29 (-465.20%) |
4 |
600900 |
长江电力 |
3.48% |
3.02 |
52.26 |
5.14% |
-13.98 (-462.56%) |
5 |
601988 |
中国银行 |
3.46% |
14.93 |
51.96 |
5.11% |
-69.64 (-466.44%) |
6 |
600048 |
保利地产 |
3.37% |
3.41 |
50.71 |
4.99% |
-15.86 (-465.10%) |
7 |
601398 |
工商银行 |
3.37% |
9.84 |
50.68 |
4.98% |
-35.56 (-361.38%) |
8 |
600585 |
海螺水泥 |
3.13% |
0.85 |
47.08 |
4.63% |
-3.81 (-445.93%) |
9 |
600377 |
宁沪高速 |
3.10% |
4.75 |
46.61 |
4.58% |
-22.08 (-465.22%) |
10 |
601939 |
建设银行 |
3.00% |
7.12 |
45.14 |
4.44% |
-25.80 (-362.36%) |
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 |
601668 |
中国建筑 |
6.56% |
80.06 |
449.94 |
7.01% |
10.39 (12.98%) |
2 |
601800 |
中国交建 |
6.22% |
46.52 |
426.13 |
6.64% |
9.11 (19.58%) |
3 |
600900 |
长江电力 |
4.56% |
17.00 |
312.50 |
4.87% |
0.05 (0.29%) |
4 |
600048 |
保利地产 |
4.55% |
19.27 |
311.79 |
4.86% |
-8.21 (-42.61%) |
5 |
601988 |
中国银行 |
4.55% |
84.57 |
312.06 |
4.86% |
4.00 (4.73%) |
6 |
600377 |
宁沪高速 |
4.39% |
26.83 |
300.99 |
4.69% |
-5.06 (-18.86%) |
7 |
600019 |
宝钢股份 |
4.21% |
50.26 |
288.46 |
4.49% |
新增 |
8 |
601398 |
工商银行 |
3.89% |
45.40 |
266.95 |
4.16% |
-8.60 (-18.94%) |
9 |
600690 |
海尔智家 |
3.84% |
13.50 |
263.24 |
4.10% |
新增 |
10 |
600887 |
伊利股份 |
3.79% |
8.39 |
259.59 |
4.04% |
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 |
601668 |
中国建筑 |
6.56% |
80.06 |
449.94 |
7.01% |
10.39 (12.98%) |
2 |
601800 |
中国交建 |
6.22% |
46.52 |
426.13 |
6.64% |
9.11 (19.58%) |
3 |
600900 |
长江电力 |
4.56% |
17.00 |
312.50 |
4.87% |
0.05 (0.29%) |
4 |
600048 |
保利地产 |
4.55% |
19.27 |
311.79 |
4.86% |
-8.21 (-42.61%) |
5 |
601988 |
中国银行 |
4.55% |
84.57 |
312.06 |
4.86% |
4.00 (4.73%) |
6 |
600377 |
宁沪高速 |
4.39% |
26.83 |
300.99 |
4.69% |
-5.06 (-18.86%) |
7 |
600019 |
宝钢股份 |
4.21% |
50.26 |
288.46 |
4.49% |
新增 |
8 |
601398 |
工商银行 |
3.89% |
45.40 |
266.95 |
4.16% |
-8.60 (-18.94%) |
9 |
600690 |
海尔智家 |
3.84% |
13.50 |
263.24 |
4.10% |
新增 |
10 |
600887 |
伊利股份 |
3.79% |
8.39 |
259.59 |
4.04% |
新增 |
11 |
600585 |
海螺水泥 |
3.73% |
4.66 |
255.61 |
3.98% |
--- |
12 |
600519 |
贵州茅台 |
3.62% |
0.21 |
248.43 |
3.87% |
--- |
13 |
601939 |
建设银行 |
3.47% |
32.92 |
238.01 |
3.71% |
--- |
14 |
600837 |
海通证券 |
3.18% |
14.10 |
217.99 |
3.39% |
--- |
15 |
600011 |
华能国际 |
3.12% |
38.34 |
213.92 |
3.33% |
--- |
16 |
600030 |
中信证券 |
3.01% |
8.15 |
206.19 |
3.21% |
--- |
17 |
600028 |
中国石化 |
2.89% |
38.74 |
197.96 |
3.08% |
--- |
18 |
600027 |
华电国际 |
2.58% |
48.13 |
176.65 |
2.75% |
--- |
19 |
601328 |
交通银行 |
2.21% |
26.90 |
151.47 |
2.36% |
--- |
20 |
600031 |
三一重工 |
2.11% |
8.49 |
144.75 |
2.25% |
--- |
21 |
601006 |
大秦铁路 |
2.11% |
17.60 |
144.46 |
2.25% |
--- |
22 |
601916 |
浙商银行 |
2.00% |
29.42 |
137.09 |
2.14% |
--- |
23 |
600104 |
上汽集团 |
1.95% |
5.60 |
133.56 |
2.08% |
--- |
24 |
601166 |
兴业银行 |
1.93% |
6.69 |
132.46 |
2.06% |
--- |
25 |
601888 |
中国中免 |
1.89% |
1.46 |
129.87 |
2.02% |
--- |
26 |
601857 |
中国石油 |
1.86% |
21.82 |
127.23 |
1.98% |
--- |
27 |
688012 |
中微公司 |
1.63% |
1.25 |
111.65 |
1.74% |
--- |
28 |
600036 |
招商银行 |
0.99% |
1.80 |
67.64 |
1.05% |
--- |
29 |
600050 |
中国联通 |
0.98% |
11.45 |
67.44 |
1.05% |
--- |
30 |
601318 |
中国平安 |
0.98% |
0.79 |
67.51 |
1.05% |
--- |
31 |
688015 |
交控科技 |
0.59% |
1.25 |
40.56 |
0.63% |
--- |
32 |
688202 |
美迪西 |
0.16% |
0.21 |
10.77 |
0.17% |
--- |
33 |
688181 |
八亿时空 |
0.06% |
0.09 |
3.95 |
0.06% |
--- |
34 |
688081 |
兴图新科 |
0.04% |
0.11 |
2.96 |
0.05% |
--- |
35 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.36 |
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 |
600048 |
保利地产 |
2.76% |
27.48 |
392.96 |
5.78% |
新增 |
2 |
601668 |
中国建筑 |
2.66% |
69.67 |
378.31 |
5.56% |
22.01 (31.59%) |
3 |
601800 |
中国交建 |
2.66% |
37.41 |
378.22 |
5.56% |
20.30 (54.26%) |
4 |
600377 |
宁沪高速 |
2.33% |
31.89 |
331.30 |
4.87% |
14.28 (44.78%) |
5 |
600519 |
贵州茅台 |
2.26% |
0.28 |
322.00 |
4.74% |
新增 |
6 |
600900 |
长江电力 |
2.17% |
16.95 |
309.04 |
4.54% |
7.25 (42.77%) |
7 |
600276 |
恒瑞医药 |
2.14% |
3.78 |
304.97 |
4.49% |
新增 |
8 |
601398 |
工商银行 |
2.10% |
54.00 |
298.62 |
4.39% |
-16.03 (-29.69%) |
9 |
600837 |
海通证券 |
2.07% |
20.64 |
295.15 |
4.34% |
新增 |
10 |
601988 |
中国银行 |
2.02% |
80.57 |
288.44 |
4.24% |
-21.12 (-26.21%) |
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 |
600048 |
保利地产 |
2.76% |
27.48 |
392.96 |
5.78% |
新增 |
2 |
601668 |
中国建筑 |
2.66% |
69.67 |
378.31 |
5.56% |
22.01 (31.59%) |
3 |
601800 |
中国交建 |
2.66% |
37.41 |
378.22 |
5.56% |
20.30 (54.26%) |
4 |
600377 |
宁沪高速 |
2.33% |
31.89 |
331.30 |
4.87% |
14.28 (44.78%) |
5 |
600519 |
贵州茅台 |
2.26% |
0.28 |
322.00 |
4.74% |
新增 |
6 |
600900 |
长江电力 |
2.17% |
16.95 |
309.04 |
4.54% |
7.25 (42.77%) |
7 |
600276 |
恒瑞医药 |
2.14% |
3.78 |
304.97 |
4.49% |
新增 |
8 |
601398 |
工商银行 |
2.10% |
54.00 |
298.62 |
4.39% |
-16.03 (-29.69%) |
9 |
600837 |
海通证券 |
2.07% |
20.64 |
295.15 |
4.34% |
新增 |
10 |
601988 |
中国银行 |
2.02% |
80.57 |
288.44 |
4.24% |
-21.12 (-26.21%) |
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 |
601398 |
工商银行 |
3.20% |
70.03 |
412.48 |
10.62% |
新增 |
2 |
601939 |
建设银行 |
3.17% |
54.90 |
408.46 |
10.51% |
新增 |
3 |
601988 |
中国银行 |
2.95% |
101.69 |
380.32 |
9.79% |
新增 |
4 |
600690 |
海尔智家 |
2.15% |
16.04 |
277.32 |
7.14% |
新增 |
5 |
601668 |
中国建筑 |
2.12% |
47.66 |
274.05 |
7.05% |
新增 |
6 |
601328 |
交通银行 |
1.77% |
37.38 |
228.79 |
5.89% |
新增 |
7 |
600011 |
华能国际 |
1.61% |
33.27 |
207.26 |
5.33% |
新增 |
8 |
600019 |
宝钢股份 |
1.51% |
30.00 |
195.03 |
5.02% |
新增 |
9 |
600027 |
华电国际 |
1.50% |
51.24 |
193.19 |
4.97% |
新增 |
10 |
601800 |
中国交建 |
1.50% |
17.11 |
193.70 |
4.99% |
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 |
601398 |
工商银行 |
3.20% |
70.03 |
412.48 |
10.62% |
新增 |
2 |
601939 |
建设银行 |
3.17% |
54.90 |
408.46 |
10.51% |
新增 |
3 |
601988 |
中国银行 |
2.95% |
101.69 |
380.32 |
9.79% |
新增 |
4 |
600690 |
海尔智家 |
2.15% |
16.04 |
277.32 |
7.14% |
新增 |
5 |
601668 |
中国建筑 |
2.12% |
47.66 |
274.05 |
7.05% |
新增 |
6 |
601328 |
交通银行 |
1.77% |
37.38 |
228.79 |
5.89% |
新增 |
7 |
600011 |
华能国际 |
1.61% |
33.27 |
207.26 |
5.33% |
新增 |
8 |
600019 |
宝钢股份 |
1.51% |
30.00 |
195.03 |
5.02% |
新增 |
9 |
600027 |
华电国际 |
1.50% |
51.24 |
193.19 |
4.97% |
新增 |
10 |
601800 |
中国交建 |
1.50% |
17.11 |
193.70 |
4.99% |
新增 |
11 |
600377 |
宁沪高速 |
1.47% |
17.61 |
189.09 |
4.87% |
--- |
12 |
600585 |
海螺水泥 |
1.46% |
4.52 |
187.76 |
4.83% |
--- |
13 |
601857 |
中国石油 |
1.38% |
25.94 |
178.49 |
4.59% |
--- |
14 |
600900 |
长江电力 |
1.35% |
9.70 |
173.67 |
4.47% |
--- |
15 |
600196 |
复星医药 |
1.26% |
6.44 |
162.96 |
4.19% |
--- |
16 |
601006 |
大秦铁路 |
0.96% |
15.30 |
123.74 |
3.18% |
--- |
17 |
600028 |
中国石化 |
0.77% |
18.10 |
99.01 |
2.55% |
--- |
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 |
300168 |
万达信息 |
7.94% |
7.35 |
112.23 |
14.62% |
0.00 (0.00%) |
2 |
603359 |
东珠生态 |
7.26% |
5.14 |
102.72 |
13.38% |
2.61 (50.82%) |
3 |
002815 |
崇达技术 |
5.47% |
4.56 |
77.29 |
10.07% |
0.45 (9.87%) |
4 |
300476 |
胜宏科技 |
5.41% |
5.54 |
76.51 |
9.97% |
0.73 (13.18%) |
5 |
300523 |
辰安科技 |
5.36% |
1.43 |
75.72 |
9.86% |
0.00 (0.00%) |
6 |
300451 |
创业慧康 |
5.17% |
2.91 |
73.04 |
9.51% |
-0.26 (-8.93%) |
7 |
000063 |
中兴通讯 |
4.79% |
2.32 |
67.74 |
8.82% |
-1.26 (-54.31%) |
8 |
002773 |
康弘药业 |
3.64% |
1.01 |
51.43 |
6.70% |
新增 |
9 |
002376 |
新北洋 |
3.32% |
2.66 |
46.95 |
6.12% |
1.38 (51.88%) |
10 |
300422 |
博世科 |
2.10% |
2.54 |
29.74 |
3.87% |
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 |
300168 |
万达信息 |
7.94% |
7.35 |
112.23 |
14.62% |
0.00 (0.00%) |
2 |
603359 |
东珠生态 |
7.26% |
5.14 |
102.72 |
13.38% |
2.61 (50.82%) |
3 |
002815 |
崇达技术 |
5.47% |
4.56 |
77.29 |
10.07% |
0.45 (9.87%) |
4 |
300476 |
胜宏科技 |
5.41% |
5.54 |
76.51 |
9.97% |
0.73 (13.18%) |
5 |
300523 |
辰安科技 |
5.36% |
1.43 |
75.72 |
9.86% |
0.00 (0.00%) |
6 |
300451 |
创业慧康 |
5.17% |
2.91 |
73.04 |
9.51% |
-0.26 (-8.93%) |
7 |
000063 |
中兴通讯 |
4.79% |
2.32 |
67.74 |
8.82% |
-1.26 (-54.31%) |
8 |
002773 |
康弘药业 |
3.64% |
1.01 |
51.43 |
6.70% |
新增 |
9 |
002376 |
新北洋 |
3.32% |
2.66 |
46.95 |
6.12% |
1.38 (51.88%) |
10 |
300422 |
博世科 |
2.10% |
2.54 |
29.74 |
3.87% |
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 |
300168 |
万达信息 |
8.96% |
7.35 |
88.13 |
9.55% |
3.27 (44.49%) |
2 |
300523 |
辰安科技 |
8.65% |
1.43 |
85.08 |
9.22% |
-0.19 (-13.29%) |
3 |
300559 |
佳发教育 |
8.09% |
2.31 |
79.58 |
8.63% |
新增 |
4 |
300377 |
赢时胜 |
7.96% |
7.09 |
78.27 |
8.48% |
-0.31 (-4.37%) |
5 |
000063 |
中兴通讯 |
7.13% |
3.58 |
70.13 |
7.60% |
新增 |
6 |
300097 |
智云股份 |
6.85% |
6.03 |
67.36 |
7.30% |
新增 |
7 |
300451 |
创业慧康 |
6.17% |
3.17 |
60.71 |
6.58% |
新增 |
8 |
002815 |
崇达技术 |
6.11% |
4.11 |
60.05 |
6.51% |
-2.14 (-52.07%) |
9 |
300476 |
胜宏科技 |
5.72% |
4.81 |
56.28 |
6.10% |
-2.28 (-47.40%) |
10 |
002421 |
达实智能 |
5.33% |
13.37 |
52.41 |
5.68% |
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 |
300168 |
万达信息 |
8.96% |
7.35 |
88.13 |
9.55% |
3.27 (44.49%) |
2 |
300523 |
辰安科技 |
8.65% |
1.43 |
85.08 |
9.22% |
-0.19 (-13.29%) |
3 |
300559 |
佳发教育 |
8.09% |
2.31 |
79.58 |
8.63% |
新增 |
4 |
300377 |
赢时胜 |
7.96% |
7.09 |
78.27 |
8.48% |
-0.31 (-4.37%) |
5 |
000063 |
中兴通讯 |
7.13% |
3.58 |
70.13 |
7.60% |
新增 |
6 |
300097 |
智云股份 |
6.85% |
6.03 |
67.36 |
7.30% |
新增 |
7 |
300451 |
创业慧康 |
6.17% |
3.17 |
60.71 |
6.58% |
新增 |
8 |
002815 |
崇达技术 |
6.11% |
4.11 |
60.05 |
6.51% |
-2.14 (-52.07%) |
9 |
300476 |
胜宏科技 |
5.72% |
4.81 |
56.28 |
6.10% |
-2.28 (-47.40%) |
10 |
002421 |
达实智能 |
5.33% |
13.37 |
52.41 |
5.68% |
新增 |
11 |
300078 |
思创医惠 |
5.19% |
5.13 |
50.99 |
5.53% |
--- |
12 |
603359 |
东珠生态 |
4.21% |
2.53 |
41.38 |
4.48% |
--- |
13 |
000739 |
普洛药业 |
3.69% |
4.88 |
36.31 |
3.94% |
--- |
14 |
002376 |
新北洋 |
2.00% |
1.28 |
19.64 |
2.13% |
--- |
15 |
002371 |
北方华创 |
1.92% |
0.50 |
18.88 |
2.05% |
--- |
16 |
002709 |
天赐材料 |
1.89% |
0.86 |
18.63 |
2.02% |
--- |
17 |
002643 |
万润股份 |
1.07% |
1.04 |
10.52 |
1.14% |
--- |
18 |
300296 |
利亚德 |
1.00% |
1.28 |
9.84 |
1.07% |
--- |
19 |
600521 |
华海药业 |
0.96% |
0.85 |
9.40 |
1.02% |
--- |
20 |
002589 |
瑞康医药 |
0.90% |
1.27 |
8.85 |
0.96% |
--- |
21 |
603596 |
伯特利 |
0.02% |
0.01 |
0.22 |
0.02% |
--- |
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 |
300476 |
胜宏科技 |
9.29% |
7.09 |
108.90 |
10.16% |
-0.91 (-12.84%) |
2 |
002815 |
崇达技术 |
9.05% |
6.25 |
106.06 |
9.89% |
新增 |
3 |
300523 |
辰安科技 |
9.01% |
1.62 |
105.66 |
9.86% |
新增 |
4 |
603019 |
中科曙光 |
8.96% |
2.24 |
105.01 |
9.80% |
新增 |
5 |
601799 |
星宇股份 |
8.93% |
2.00 |
104.73 |
9.77% |
0.27 (13.50%) |
6 |
603688 |
石英股份 |
8.12% |
8.04 |
95.19 |
8.88% |
0.34 (4.23%) |
7 |
002430 |
杭氧股份 |
7.89% |
7.55 |
92.49 |
8.63% |
-0.28 (-3.71%) |
8 |
300377 |
赢时胜 |
7.86% |
7.40 |
92.13 |
8.59% |
新增 |
9 |
300470 |
中密控股 |
7.10% |
3.31 |
83.21 |
7.76% |
2.46 (74.29%) |
10 |
300168 |
万达信息 |
6.99% |
4.08 |
82.01 |
7.65% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
9.29% |
7.09 |
108.90 |
10.16% |
-0.91 (-12.84%) |
2 |
002815 |
崇达技术 |
9.05% |
6.25 |
106.06 |
9.89% |
新增 |
3 |
300523 |
辰安科技 |
9.01% |
1.62 |
105.66 |
9.86% |
新增 |
4 |
603019 |
中科曙光 |
8.96% |
2.24 |
105.01 |
9.80% |
新增 |
5 |
601799 |
星宇股份 |
8.93% |
2.00 |
104.73 |
9.77% |
0.27 (13.50%) |
6 |
603688 |
石英股份 |
8.12% |
8.04 |
95.19 |
8.88% |
0.34 (4.23%) |
7 |
002430 |
杭氧股份 |
7.89% |
7.55 |
92.49 |
8.63% |
-0.28 (-3.71%) |
8 |
300377 |
赢时胜 |
7.86% |
7.40 |
92.13 |
8.59% |
新增 |
9 |
300470 |
中密控股 |
7.10% |
3.31 |
83.21 |
7.76% |
2.46 (74.29%) |
10 |
300168 |
万达信息 |
6.99% |
4.08 |
82.01 |
7.65% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000022 |
深赤湾A |
16.90% |
11.85 |
225.15 |
17.93% |
0.00 (0.00%) |
2 |
300476 |
胜宏科技 |
9.25% |
8.00 |
123.20 |
9.81% |
新增 |
3 |
002589 |
瑞康医药 |
8.97% |
8.76 |
119.49 |
9.52% |
新增 |
4 |
002430 |
杭氧股份 |
8.42% |
7.83 |
112.20 |
8.94% |
新增 |
5 |
002341 |
新纶科技 |
8.02% |
8.04 |
106.85 |
8.51% |
新增 |
6 |
601799 |
星宇股份 |
7.78% |
1.73 |
103.62 |
8.25% |
新增 |
7 |
603688 |
石英股份 |
7.77% |
7.70 |
103.49 |
8.24% |
新增 |
8 |
002632 |
道明光学 |
7.43% |
11.02 |
98.96 |
7.88% |
新增 |
9 |
603359 |
东珠生态 |
6.11% |
3.77 |
81.42 |
6.48% |
新增 |
10 |
300296 |
利亚德 |
5.41% |
5.59 |
72.00 |
5.73% |
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 |
000022 |
深赤湾A |
16.90% |
11.85 |
225.15 |
17.93% |
0.00 (0.00%) |
2 |
300476 |
胜宏科技 |
9.25% |
8.00 |
123.20 |
9.81% |
新增 |
3 |
002589 |
瑞康医药 |
8.97% |
8.76 |
119.49 |
9.52% |
新增 |
4 |
002430 |
杭氧股份 |
8.42% |
7.83 |
112.20 |
8.94% |
新增 |
5 |
002341 |
新纶科技 |
8.02% |
8.04 |
106.85 |
8.51% |
新增 |
6 |
601799 |
星宇股份 |
7.78% |
1.73 |
103.62 |
8.25% |
新增 |
7 |
603688 |
石英股份 |
7.77% |
7.70 |
103.49 |
8.24% |
新增 |
8 |
002632 |
道明光学 |
7.43% |
11.02 |
98.96 |
7.88% |
新增 |
9 |
603359 |
东珠生态 |
6.11% |
3.77 |
81.42 |
6.48% |
新增 |
10 |
300296 |
利亚德 |
5.41% |
5.59 |
72.00 |
5.73% |
新增 |
11 |
300232 |
洲明科技 |
4.88% |
6.58 |
65.01 |
5.18% |
--- |
12 |
300470 |
中密控股 |
3.00% |
0.85 |
39.92 |
3.18% |
--- |
13 |
603596 |
伯特利 |
0.33% |
0.13 |
4.41 |
0.35% |
--- |
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 |
600030 |
中信证券 |
8.26% |
28.20 |
523.96 |
11.99% |
14.10 (50.00%) |
2 |
601318 |
中国平安 |
7.40% |
7.19 |
469.47 |
10.74% |
3.59 (49.94%) |
3 |
600036 |
招商银行 |
7.04% |
15.34 |
446.24 |
10.21% |
新增 |
4 |
600998 |
九州通 |
4.72% |
15.40 |
299.07 |
6.84% |
2.13 (13.83%) |
5 |
600028 |
中国石化 |
4.39% |
42.93 |
278.19 |
6.36% |
0.25 (0.58%) |
6 |
000002 |
万科A |
4.30% |
8.19 |
272.65 |
6.24% |
新增 |
7 |
000022 |
深赤湾A |
4.24% |
11.85 |
268.76 |
6.15% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
4.16% |
15.30 |
263.77 |
6.03% |
1.40 (9.15%) |
9 |
601939 |
建设银行 |
4.06% |
33.26 |
257.76 |
5.90% |
新增 |
10 |
600019 |
宝钢股份 |
4.05% |
30.15 |
256.88 |
5.88% |
-0.63 (-2.09%) |
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 |
600030 |
中信证券 |
8.26% |
28.20 |
523.96 |
11.99% |
14.10 (50.00%) |
2 |
601318 |
中国平安 |
7.40% |
7.19 |
469.47 |
10.74% |
3.59 (49.94%) |
3 |
600036 |
招商银行 |
7.04% |
15.34 |
446.24 |
10.21% |
新增 |
4 |
600998 |
九州通 |
4.72% |
15.40 |
299.07 |
6.84% |
2.13 (13.83%) |
5 |
600028 |
中国石化 |
4.39% |
42.93 |
278.19 |
6.36% |
0.25 (0.58%) |
6 |
000002 |
万科A |
4.30% |
8.19 |
272.65 |
6.24% |
新增 |
7 |
000022 |
深赤湾A |
4.24% |
11.85 |
268.76 |
6.15% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
4.16% |
15.30 |
263.77 |
6.03% |
1.40 (9.15%) |
9 |
601939 |
建设银行 |
4.06% |
33.26 |
257.76 |
5.90% |
新增 |
10 |
600019 |
宝钢股份 |
4.05% |
30.15 |
256.88 |
5.88% |
-0.63 (-2.09%) |
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 |
603986 |
兆易创新 |
1.90% |
2.64 |
405.82 |
2.96% |
新增 |
2 |
601899 |
紫金矿业 |
1.36% |
63.57 |
291.79 |
2.13% |
新增 |
3 |
600176 |
中国巨石 |
1.35% |
17.79 |
289.80 |
2.11% |
新增 |
4 |
000022 |
深赤湾A |
1.34% |
11.85 |
286.06 |
2.09% |
新增 |
5 |
601766 |
中国中车 |
1.30% |
23.00 |
278.48 |
2.03% |
新增 |
6 |
000028 |
国药一致 |
1.27% |
4.50 |
270.89 |
1.98% |
新增 |
7 |
600754 |
锦江酒店 |
1.27% |
8.41 |
271.66 |
1.98% |
新增 |
8 |
601333 |
广深铁路 |
1.26% |
48.29 |
268.98 |
1.96% |
新增 |
9 |
001979 |
招商蛇口 |
1.25% |
13.70 |
267.97 |
1.95% |
新增 |
10 |
300144 |
宋城演艺 |
1.24% |
14.21 |
265.15 |
1.93% |
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 |
603986 |
兆易创新 |
1.90% |
2.64 |
405.82 |
2.96% |
新增 |
2 |
601899 |
紫金矿业 |
1.36% |
63.57 |
291.79 |
2.13% |
新增 |
3 |
600176 |
中国巨石 |
1.35% |
17.79 |
289.80 |
2.11% |
新增 |
4 |
000022 |
深赤湾A |
1.34% |
11.85 |
286.06 |
2.09% |
新增 |
5 |
601766 |
中国中车 |
1.30% |
23.00 |
278.48 |
2.03% |
新增 |
6 |
000028 |
国药一致 |
1.27% |
4.50 |
270.89 |
1.98% |
新增 |
7 |
600754 |
锦江酒店 |
1.27% |
8.41 |
271.66 |
1.98% |
新增 |
8 |
601333 |
广深铁路 |
1.26% |
48.29 |
268.98 |
1.96% |
新增 |
9 |
001979 |
招商蛇口 |
1.25% |
13.70 |
267.97 |
1.95% |
新增 |
10 |
300144 |
宋城演艺 |
1.24% |
14.21 |
265.15 |
1.93% |
新增 |
11 |
600019 |
宝钢股份 |
1.24% |
30.78 |
265.94 |
1.94% |
--- |
12 |
002003 |
伟星股份 |
1.23% |
22.97 |
262.95 |
1.92% |
--- |
13 |
002179 |
中航光电 |
1.23% |
6.68 |
263.00 |
1.92% |
--- |
14 |
600196 |
复星医药 |
1.23% |
5.89 |
262.11 |
1.91% |
--- |
15 |
000429 |
粤高速A |
1.22% |
32.16 |
260.82 |
1.90% |
--- |
16 |
600028 |
中国石化 |
1.22% |
42.68 |
261.63 |
1.91% |
--- |
17 |
600089 |
特变电工 |
1.22% |
26.37 |
261.37 |
1.91% |
--- |
18 |
601919 |
中远海控 |
1.22% |
38.52 |
260.78 |
1.90% |
--- |
19 |
000581 |
威孚高科 |
1.21% |
10.78 |
258.72 |
1.89% |
--- |
20 |
002027 |
分众传媒 |
1.21% |
18.38 |
258.79 |
1.89% |
--- |
21 |
000601 |
韶能股份 |
1.19% |
35.30 |
254.16 |
1.85% |
--- |
22 |
000895 |
双汇发展 |
1.19% |
9.62 |
254.96 |
1.86% |
--- |
23 |
600004 |
白云机场 |
1.19% |
17.32 |
254.64 |
1.86% |
--- |
24 |
600030 |
中信证券 |
1.19% |
14.10 |
255.21 |
1.86% |
--- |
25 |
600729 |
重庆百货 |
1.19% |
10.18 |
255.11 |
1.86% |
--- |
26 |
601607 |
上海医药 |
1.19% |
10.52 |
254.55 |
1.86% |
--- |
27 |
002601 |
龙佰集团 |
1.18% |
15.75 |
252.31 |
1.84% |
--- |
28 |
300251 |
光线传媒 |
1.18% |
24.09 |
251.74 |
1.84% |
--- |
29 |
300342 |
天银机电 |
1.18% |
15.64 |
252.81 |
1.84% |
--- |
30 |
600886 |
国投电力 |
1.18% |
34.28 |
251.62 |
1.83% |
--- |
31 |
600998 |
九州通 |
1.18% |
13.27 |
251.47 |
1.83% |
--- |
32 |
601318 |
中国平安 |
1.18% |
3.60 |
251.82 |
1.84% |
--- |
33 |
002563 |
森马服饰 |
1.17% |
31.95 |
251.13 |
1.83% |
--- |
34 |
300003 |
乐普医疗 |
1.17% |
10.39 |
250.96 |
1.83% |
--- |
35 |
300059 |
东方财富 |
1.17% |
19.40 |
251.21 |
1.83% |
--- |
36 |
600023 |
浙能电力 |
1.17% |
46.94 |
250.19 |
1.82% |
--- |
37 |
600038 |
中直股份 |
1.17% |
5.37 |
249.87 |
1.82% |
--- |
38 |
000063 |
中兴通讯 |
1.16% |
6.84 |
248.70 |
1.81% |
--- |
39 |
000998 |
隆平高科 |
1.16% |
9.66 |
248.46 |
1.81% |
--- |
40 |
002389 |
航天彩虹 |
1.16% |
11.78 |
248.91 |
1.81% |
--- |
41 |
600056 |
中国医药 |
1.16% |
9.97 |
248.14 |
1.81% |
--- |
42 |
600535 |
天士力 |
1.16% |
6.95 |
247.28 |
1.80% |
--- |
43 |
600570 |
恒生电子 |
1.16% |
5.34 |
247.78 |
1.81% |
--- |
44 |
002343 |
慈文传媒 |
1.15% |
6.91 |
246.07 |
1.79% |
--- |
45 |
300408 |
三环集团 |
1.15% |
12.19 |
245.79 |
1.79% |
--- |
46 |
601211 |
国泰君安 |
1.15% |
13.25 |
245.40 |
1.79% |
--- |
47 |
002831 |
裕同科技 |
1.14% |
4.38 |
244.75 |
1.78% |
--- |
48 |
601688 |
华泰证券 |
1.12% |
13.90 |
239.91 |
1.75% |
--- |
49 |
002008 |
大族激光 |
1.10% |
4.77 |
235.64 |
1.72% |
--- |
50 |
600562 |
国睿科技 |
1.10% |
9.79 |
235.06 |
1.71% |
--- |
51 |
600859 |
王府井 |
1.10% |
11.58 |
236.19 |
1.72% |
--- |
52 |
300188 |
美亚柏科 |
1.07% |
11.43 |
228.37 |
1.67% |
--- |
53 |
600452 |
涪陵电力 |
1.06% |
6.64 |
226.96 |
1.65% |
--- |
54 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.04% |
--- |
55 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
56 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
57 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
58 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
59 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
60 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
61 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
62 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
63 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
64 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
65 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
66 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
67 |
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 |
000063 |
中兴通讯 |
1.55% |
13.47 |
381.20 |
2.72% |
-4.84 (-35.93%) |
2 |
600887 |
伊利股份 |
1.54% |
13.77 |
378.68 |
2.70% |
-3.32 (-24.11%) |
3 |
600196 |
复星医药 |
1.50% |
10.78 |
368.57 |
2.63% |
-0.47 (-4.36%) |
4 |
000895 |
双汇发展 |
1.45% |
14.36 |
357.60 |
2.55% |
0.41 (2.85%) |
5 |
002008 |
大族激光 |
1.45% |
8.21 |
357.96 |
2.55% |
-1.79 (-21.80%) |
6 |
300408 |
三环集团 |
1.45% |
14.56 |
358.08 |
2.55% |
-1.57 (-10.78%) |
7 |
000661 |
长春高新 |
1.43% |
2.37 |
352.06 |
2.51% |
-0.50 (-21.10%) |
8 |
600519 |
贵州茅台 |
1.43% |
0.68 |
352.00 |
2.51% |
-0.13 (-19.12%) |
9 |
002343 |
慈文传媒 |
1.42% |
9.00 |
348.39 |
2.48% |
1.00 (11.11%) |
10 |
601939 |
建设银行 |
1.41% |
49.89 |
347.73 |
2.48% |
-0.11 (-0.22%) |
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 |
000063 |
中兴通讯 |
1.55% |
13.47 |
381.20 |
2.72% |
-4.84 (-35.93%) |
2 |
600887 |
伊利股份 |
1.54% |
13.77 |
378.68 |
2.70% |
-3.32 (-24.11%) |
3 |
600196 |
复星医药 |
1.50% |
10.78 |
368.57 |
2.63% |
-0.47 (-4.36%) |
4 |
000895 |
双汇发展 |
1.45% |
14.36 |
357.60 |
2.55% |
0.41 (2.85%) |
5 |
002008 |
大族激光 |
1.45% |
8.21 |
357.96 |
2.55% |
-1.79 (-21.80%) |
6 |
300408 |
三环集团 |
1.45% |
14.56 |
358.08 |
2.55% |
-1.57 (-10.78%) |
7 |
000661 |
长春高新 |
1.43% |
2.37 |
352.06 |
2.51% |
-0.50 (-21.10%) |
8 |
600519 |
贵州茅台 |
1.43% |
0.68 |
352.00 |
2.51% |
-0.13 (-19.12%) |
9 |
002343 |
慈文传媒 |
1.42% |
9.00 |
348.39 |
2.48% |
1.00 (11.11%) |
10 |
601939 |
建设银行 |
1.41% |
49.89 |
347.73 |
2.48% |
-0.11 (-0.22%) |
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 |
000063 |
中兴通讯 |
1.83% |
18.31 |
434.68 |
3.18% |
新增 |
2 |
601318 |
中国平安 |
1.82% |
8.72 |
432.60 |
3.17% |
新增 |
3 |
601607 |
上海医药 |
1.70% |
13.97 |
403.54 |
2.95% |
新增 |
4 |
600036 |
招商银行 |
1.69% |
16.80 |
401.69 |
2.94% |
新增 |
5 |
000338 |
潍柴动力 |
1.67% |
30.00 |
396.00 |
2.90% |
新增 |
6 |
000022 |
深赤湾A |
1.63% |
13.00 |
386.75 |
2.83% |
新增 |
7 |
300003 |
乐普医疗 |
1.63% |
17.48 |
386.43 |
2.83% |
新增 |
8 |
600900 |
长江电力 |
1.63% |
25.15 |
386.81 |
2.83% |
新增 |
9 |
600519 |
贵州茅台 |
1.61% |
0.81 |
382.20 |
2.80% |
新增 |
10 |
002821 |
凯莱英 |
1.57% |
5.10 |
372.15 |
2.72% |
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 |
000063 |
中兴通讯 |
1.83% |
18.31 |
434.68 |
3.18% |
新增 |
2 |
601318 |
中国平安 |
1.82% |
8.72 |
432.60 |
3.17% |
新增 |
3 |
601607 |
上海医药 |
1.70% |
13.97 |
403.54 |
2.95% |
新增 |
4 |
600036 |
招商银行 |
1.69% |
16.80 |
401.69 |
2.94% |
新增 |
5 |
000338 |
潍柴动力 |
1.67% |
30.00 |
396.00 |
2.90% |
新增 |
6 |
000022 |
深赤湾A |
1.63% |
13.00 |
386.75 |
2.83% |
新增 |
7 |
300003 |
乐普医疗 |
1.63% |
17.48 |
386.43 |
2.83% |
新增 |
8 |
600900 |
长江电力 |
1.63% |
25.15 |
386.81 |
2.83% |
新增 |
9 |
600519 |
贵州茅台 |
1.61% |
0.81 |
382.20 |
2.80% |
新增 |
10 |
002821 |
凯莱英 |
1.57% |
5.10 |
372.15 |
2.72% |
新增 |
11 |
000661 |
长春高新 |
1.56% |
2.87 |
370.55 |
2.71% |
--- |
12 |
600004 |
白云机场 |
1.55% |
19.92 |
367.70 |
2.69% |
--- |
13 |
600887 |
伊利股份 |
1.55% |
17.09 |
368.97 |
2.70% |
--- |
14 |
600056 |
中国医药 |
1.50% |
13.76 |
357.05 |
2.61% |
--- |
15 |
600276 |
恒瑞医药 |
1.50% |
7.06 |
357.29 |
2.62% |
--- |
16 |
603160 |
汇顶科技 |
1.49% |
3.52 |
353.06 |
2.58% |
--- |
17 |
600196 |
复星医药 |
1.47% |
11.25 |
348.64 |
2.55% |
--- |
18 |
000028 |
国药一致 |
1.46% |
4.28 |
345.94 |
2.53% |
--- |
19 |
002008 |
大族激光 |
1.46% |
10.00 |
346.40 |
2.54% |
--- |
20 |
000581 |
威孚高科 |
1.44% |
13.25 |
343.18 |
2.51% |
--- |
21 |
600030 |
中信证券 |
1.43% |
20.00 |
340.40 |
2.49% |
--- |
22 |
300408 |
三环集团 |
1.42% |
16.13 |
338.61 |
2.48% |
--- |
23 |
000601 |
韶能股份 |
1.41% |
47.00 |
335.11 |
2.45% |
--- |
24 |
300144 |
宋城演艺 |
1.40% |
15.98 |
333.50 |
2.44% |
--- |
25 |
000895 |
双汇发展 |
1.39% |
13.95 |
331.34 |
2.43% |
--- |
26 |
000429 |
粤高速A |
1.37% |
38.00 |
324.52 |
2.38% |
--- |
27 |
600028 |
中国石化 |
1.33% |
53.41 |
316.72 |
2.32% |
--- |
28 |
600054 |
黄山旅游 |
1.30% |
18.02 |
308.14 |
2.26% |
--- |
29 |
601939 |
建设银行 |
1.29% |
50.00 |
307.50 |
2.25% |
--- |
30 |
002343 |
慈文传媒 |
1.27% |
8.00 |
302.88 |
2.22% |
--- |
31 |
600562 |
国睿科技 |
1.27% |
11.00 |
302.94 |
2.22% |
--- |
32 |
600138 |
中青旅 |
1.26% |
14.25 |
300.11 |
2.20% |
--- |
33 |
600038 |
中直股份 |
1.18% |
6.14 |
281.03 |
2.06% |
--- |
34 |
002563 |
森马服饰 |
1.15% |
32.32 |
274.07 |
2.01% |
--- |
35 |
002003 |
伟星股份 |
1.14% |
26.00 |
271.70 |
1.99% |
--- |
36 |
601919 |
中远海控 |
1.14% |
50.69 |
271.19 |
1.99% |
--- |
37 |
000828 |
东莞控股 |
1.12% |
22.18 |
266.21 |
1.95% |
--- |
38 |
002389 |
航天彩虹 |
1.10% |
12.37 |
260.51 |
1.91% |
--- |
39 |
601333 |
广深铁路 |
1.10% |
57.89 |
261.66 |
1.92% |
--- |
40 |
603986 |
兆易创新 |
0.98% |
3.00 |
233.43 |
1.71% |
--- |
41 |
600657 |
信达地产 |
0.53% |
21.96 |
126.49 |
0.93% |
--- |
42 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
43 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
44 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
45 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
46 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
47 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
48 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
49 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
50 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
51 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
52 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
53 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
54 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
55 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
0.63% |
14.32 |
138.19 |
1.07% |
新增 |
2 |
002060 |
粤水电 |
0.63% |
16.27 |
138.46 |
1.07% |
6.26 (38.48%) |
3 |
600020 |
中原高速 |
0.61% |
27.25 |
133.80 |
1.04% |
3.94 (14.46%) |
4 |
600383 |
金地集团 |
0.61% |
12.00 |
133.20 |
1.03% |
新增 |
5 |
600741 |
华域汽车 |
0.61% |
7.34 |
133.66 |
1.04% |
新增 |
6 |
000027 |
深圳能源 |
0.60% |
18.60 |
132.43 |
1.03% |
新增 |
7 |
000541 |
佛山照明 |
0.60% |
12.25 |
132.30 |
1.03% |
新增 |
8 |
002493 |
荣盛石化 |
0.60% |
8.83 |
132.80 |
1.03% |
新增 |
9 |
601179 |
中国西电 |
0.60% |
20.83 |
132.69 |
1.03% |
新增 |
10 |
601233 |
桐昆股份 |
0.60% |
8.65 |
132.26 |
1.03% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
0.63% |
14.32 |
138.19 |
1.07% |
新增 |
2 |
002060 |
粤水电 |
0.63% |
16.27 |
138.46 |
1.07% |
6.26 (38.48%) |
3 |
600020 |
中原高速 |
0.61% |
27.25 |
133.80 |
1.04% |
3.94 (14.46%) |
4 |
600383 |
金地集团 |
0.61% |
12.00 |
133.20 |
1.03% |
新增 |
5 |
600741 |
华域汽车 |
0.61% |
7.34 |
133.66 |
1.04% |
新增 |
6 |
000027 |
深圳能源 |
0.60% |
18.60 |
132.43 |
1.03% |
新增 |
7 |
000541 |
佛山照明 |
0.60% |
12.25 |
132.30 |
1.03% |
新增 |
8 |
002493 |
荣盛石化 |
0.60% |
8.83 |
132.80 |
1.03% |
新增 |
9 |
601179 |
中国西电 |
0.60% |
20.83 |
132.69 |
1.03% |
新增 |
10 |
601233 |
桐昆股份 |
0.60% |
8.65 |
132.26 |
1.03% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600284 |
浦东建设 |
0.56% |
9.25 |
122.01 |
1.33% |
新增 |
2 |
600761 |
安徽合力 |
0.52% |
8.87 |
112.83 |
1.23% |
新增 |
3 |
600172 |
黄河旋风 |
0.51% |
6.24 |
111.57 |
1.22% |
新增 |
4 |
600178 |
东安动力 |
0.51% |
10.04 |
110.84 |
1.21% |
新增 |
5 |
600309 |
万华化学 |
0.51% |
5.16 |
111.09 |
1.21% |
新增 |
6 |
600350 |
山东高速 |
0.51% |
17.18 |
111.33 |
1.21% |
新增 |
7 |
600704 |
物产中大 |
0.51% |
10.71 |
110.63 |
1.21% |
新增 |
8 |
600998 |
九州通 |
0.51% |
5.39 |
111.76 |
1.22% |
2.17 (40.25%) |
9 |
601231 |
环旭电子 |
0.51% |
10.39 |
111.23 |
1.21% |
新增 |
10 |
600287 |
江苏舜天 |
0.50% |
10.22 |
109.25 |
1.19% |
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 |
600284 |
浦东建设 |
0.56% |
9.25 |
122.01 |
1.33% |
新增 |
2 |
600761 |
安徽合力 |
0.52% |
8.87 |
112.83 |
1.23% |
新增 |
3 |
600172 |
黄河旋风 |
0.51% |
6.24 |
111.57 |
1.22% |
新增 |
4 |
600178 |
东安动力 |
0.51% |
10.04 |
110.84 |
1.21% |
新增 |
5 |
600309 |
万华化学 |
0.51% |
5.16 |
111.09 |
1.21% |
新增 |
6 |
600350 |
山东高速 |
0.51% |
17.18 |
111.33 |
1.21% |
新增 |
7 |
600704 |
物产中大 |
0.51% |
10.71 |
110.63 |
1.21% |
新增 |
8 |
600998 |
九州通 |
0.51% |
5.39 |
111.76 |
1.22% |
2.17 (40.25%) |
9 |
601231 |
环旭电子 |
0.51% |
10.39 |
111.23 |
1.21% |
新增 |
10 |
600287 |
江苏舜天 |
0.50% |
10.22 |
109.25 |
1.19% |
新增 |
11 |
600323 |
瀚蓝环境 |
0.50% |
7.55 |
108.42 |
1.18% |
--- |
12 |
601677 |
明泰铝业 |
0.50% |
7.40 |
109.52 |
1.20% |
--- |
13 |
601992 |
金隅集团 |
0.50% |
24.42 |
108.91 |
1.19% |
--- |
14 |
600216 |
浙江医药 |
0.49% |
8.41 |
106.64 |
1.16% |
--- |
15 |
600261 |
阳光照明 |
0.49% |
14.65 |
105.77 |
1.15% |
--- |
16 |
600597 |
光明乳业 |
0.49% |
8.26 |
107.88 |
1.18% |
--- |
17 |
600637 |
东方明珠 |
0.49% |
4.57 |
106.48 |
1.16% |
--- |
18 |
600648 |
外高桥 |
0.49% |
5.36 |
105.81 |
1.15% |
--- |
19 |
600657 |
信达地产 |
0.49% |
17.37 |
105.96 |
1.16% |
--- |
20 |
600780 |
通宝能源 |
0.49% |
19.40 |
107.28 |
1.17% |
--- |
21 |
600805 |
悦达投资 |
0.49% |
12.54 |
106.46 |
1.16% |
--- |
22 |
600894 |
广日股份 |
0.49% |
7.86 |
107.45 |
1.17% |
--- |
23 |
601111 |
中国国航 |
0.49% |
14.87 |
107.06 |
1.17% |
--- |
24 |
601515 |
东风股份 |
0.49% |
9.00 |
107.73 |
1.18% |
--- |
25 |
603188 |
亚邦股份 |
0.49% |
5.96 |
106.50 |
1.16% |
--- |
26 |
600020 |
中原高速 |
0.48% |
23.31 |
104.66 |
1.14% |
--- |
27 |
600028 |
中国石化 |
0.48% |
19.29 |
104.36 |
1.14% |
--- |
28 |
600185 |
格力地产 |
0.48% |
18.13 |
105.34 |
1.15% |
--- |
29 |
600312 |
平高电气 |
0.48% |
6.63 |
103.62 |
1.13% |
--- |
30 |
600377 |
宁沪高速 |
0.48% |
12.25 |
104.74 |
1.14% |
--- |
31 |
600405 |
动力源 |
0.48% |
9.43 |
105.33 |
1.15% |
--- |
32 |
600458 |
时代新材 |
0.48% |
7.42 |
104.99 |
1.15% |
--- |
33 |
600585 |
海螺水泥 |
0.48% |
6.11 |
103.63 |
1.13% |
--- |
34 |
600612 |
老凤祥 |
0.48% |
2.81 |
104.52 |
1.14% |
--- |
35 |
600755 |
厦门国贸 |
0.48% |
12.86 |
105.48 |
1.15% |
--- |
36 |
600869 |
远东股份 |
0.48% |
13.63 |
105.50 |
1.15% |
--- |
37 |
601088 |
中国神华 |
0.48% |
6.50 |
105.17 |
1.15% |
--- |
38 |
601199 |
江南水务 |
0.48% |
13.58 |
104.84 |
1.14% |
--- |
39 |
601928 |
凤凰传媒 |
0.48% |
9.90 |
103.65 |
1.13% |
--- |
40 |
603198 |
迎驾贡酒 |
0.48% |
4.85 |
104.52 |
1.14% |
--- |
41 |
600208 |
新湖中宝 |
0.47% |
24.66 |
102.59 |
1.12% |
--- |
42 |
600373 |
中文传媒 |
0.47% |
5.07 |
102.41 |
1.12% |
--- |
43 |
600729 |
重庆百货 |
0.47% |
4.35 |
101.92 |
1.11% |
--- |
44 |
600835 |
上海机电 |
0.47% |
5.28 |
103.07 |
1.12% |
--- |
45 |
600900 |
长江电力 |
0.47% |
8.18 |
103.56 |
1.13% |
--- |
46 |
601058 |
赛轮轮胎 |
0.47% |
25.32 |
103.05 |
1.12% |
--- |
47 |
600300 |
ST维维 |
0.46% |
14.93 |
99.73 |
1.09% |
--- |
48 |
600823 |
世茂股份 |
0.46% |
14.18 |
99.54 |
1.09% |
--- |
49 |
002206 |
海利得 |
0.38% |
4.30 |
82.30 |
0.90% |
--- |
50 |
002600 |
领益智造 |
0.38% |
8.16 |
83.56 |
0.91% |
--- |
51 |
300058 |
蓝色光标 |
0.38% |
8.05 |
81.87 |
0.89% |
--- |
52 |
000521 |
长虹美菱 |
0.37% |
11.76 |
81.38 |
0.89% |
--- |
53 |
300041 |
回天新材 |
0.37% |
6.43 |
80.31 |
0.88% |
--- |
54 |
000619 |
海螺型材 |
0.36% |
6.58 |
79.49 |
0.87% |
--- |
55 |
002001 |
新和成 |
0.36% |
4.06 |
79.58 |
0.87% |
--- |
56 |
002042 |
华孚时尚 |
0.36% |
6.88 |
78.84 |
0.86% |
--- |
57 |
002182 |
云海金属 |
0.36% |
4.17 |
77.60 |
0.85% |
--- |
58 |
002203 |
海亮股份 |
0.36% |
9.70 |
78.18 |
0.85% |
--- |
59 |
002309 |
中利集团 |
0.36% |
5.46 |
77.59 |
0.85% |
--- |
60 |
002372 |
伟星新材 |
0.36% |
5.02 |
77.46 |
0.85% |
--- |
61 |
002394 |
联发股份 |
0.36% |
4.38 |
77.44 |
0.85% |
--- |
62 |
002398 |
垒知集团 |
0.36% |
5.73 |
77.81 |
0.85% |
--- |
63 |
002421 |
达实智能 |
0.36% |
11.85 |
77.97 |
0.85% |
--- |
64 |
002521 |
齐峰新材 |
0.36% |
7.38 |
79.33 |
0.87% |
--- |
65 |
002615 |
哈尔斯 |
0.36% |
4.53 |
79.50 |
0.87% |
--- |
66 |
300341 |
麦克奥迪 |
0.36% |
7.20 |
78.48 |
0.86% |
--- |
67 |
600126 |
杭钢股份 |
0.36% |
9.35 |
78.54 |
0.86% |
--- |
68 |
000030 |
富奥股份 |
0.35% |
9.04 |
76.84 |
0.84% |
--- |
69 |
000421 |
南京公用 |
0.35% |
8.57 |
76.19 |
0.83% |
--- |
70 |
000863 |
三湘印象 |
0.35% |
8.89 |
75.48 |
0.82% |
--- |
71 |
000895 |
双汇发展 |
0.35% |
3.64 |
76.19 |
0.83% |
--- |
72 |
000910 |
大亚圣象 |
0.35% |
3.98 |
76.02 |
0.83% |
--- |
73 |
002060 |
粤水电 |
0.35% |
10.01 |
77.08 |
0.84% |
--- |
74 |
002208 |
合肥城建 |
0.35% |
4.73 |
76.11 |
0.83% |
--- |
75 |
002244 |
滨江集团 |
0.35% |
10.93 |
76.29 |
0.83% |
--- |
76 |
002285 |
世联行 |
0.35% |
10.05 |
76.38 |
0.83% |
--- |
77 |
002324 |
普利特 |
0.35% |
2.55 |
76.14 |
0.83% |
--- |
78 |
002516 |
旷达科技 |
0.35% |
11.79 |
77.34 |
0.84% |
--- |
79 |
002540 |
亚太科技 |
0.35% |
9.75 |
76.54 |
0.84% |
--- |
80 |
002674 |
兴业科技 |
0.35% |
4.33 |
76.95 |
0.84% |
--- |
81 |
002698 |
博实股份 |
0.35% |
4.96 |
77.22 |
0.84% |
--- |
82 |
300054 |
鼎龙股份 |
0.35% |
3.54 |
77.29 |
0.84% |
--- |
83 |
300303 |
聚飞光电 |
0.35% |
8.54 |
75.32 |
0.82% |
--- |
84 |
600711 |
盛屯矿业 |
0.35% |
10.78 |
75.68 |
0.83% |
--- |
85 |
000046 |
泛海控股 |
0.34% |
7.96 |
73.95 |
0.81% |
--- |
86 |
000078 |
海王生物 |
0.34% |
11.81 |
74.40 |
0.81% |
--- |
87 |
000561 |
烽火电子 |
0.34% |
6.17 |
75.21 |
0.82% |
--- |
88 |
000786 |
北新建材 |
0.34% |
7.30 |
75.12 |
0.82% |
--- |
89 |
000876 |
新希望 |
0.34% |
9.21 |
74.14 |
0.81% |
--- |
90 |
002004 |
华邦健康 |
0.34% |
8.16 |
74.01 |
0.81% |
--- |
91 |
002249 |
大洋电机 |
0.34% |
8.58 |
74.05 |
0.81% |
--- |
92 |
002454 |
松芝股份 |
0.34% |
5.44 |
74.15 |
0.81% |
--- |
93 |
002458 |
益生股份 |
0.34% |
2.14 |
73.62 |
0.80% |
--- |
94 |
002496 |
ST辉丰 |
0.34% |
14.97 |
74.10 |
0.81% |
--- |
95 |
002612 |
朗姿股份 |
0.34% |
4.10 |
74.29 |
0.81% |
--- |
96 |
002689 |
远大智能 |
0.34% |
10.42 |
73.88 |
0.81% |
--- |
97 |
002157 |
正邦科技 |
0.33% |
10.92 |
72.73 |
0.79% |
--- |
98 |
002563 |
森马服饰 |
0.33% |
7.04 |
72.30 |
0.79% |
--- |
99 |
300079 |
数码视讯 |
0.33% |
9.96 |
71.31 |
0.78% |
--- |
100 |
000732 |
泰禾集团 |
0.32% |
3.95 |
69.88 |
0.76% |
--- |
101 |
002297 |
博云新材 |
0.29% |
4.30 |
63.67 |
0.69% |
--- |
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 |
002456 |
欧菲光 |
3.83% |
2.43 |
88.35 |
7.19% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
3.61% |
2.18 |
83.25 |
6.77% |
0.55 (25.23%) |
3 |
600028 |
中国石化 |
3.53% |
16.74 |
81.36 |
6.62% |
新增 |
4 |
600887 |
伊利股份 |
3.39% |
4.85 |
78.13 |
6.35% |
0.00 (0.00%) |
5 |
600998 |
九州通 |
3.00% |
3.22 |
69.17 |
5.63% |
新增 |
6 |
000610 |
西安旅游 |
2.86% |
4.26 |
65.90 |
5.36% |
1.96 (46.01%) |
7 |
600885 |
宏发股份 |
2.86% |
1.91 |
66.05 |
5.37% |
0.00 (0.00%) |
8 |
002297 |
博云新材 |
2.72% |
4.30 |
62.77 |
5.11% |
0.00 (0.00%) |
9 |
600535 |
天士力 |
2.67% |
1.46 |
61.58 |
5.01% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.58% |
0.20 |
59.58 |
4.85% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
3.83% |
2.43 |
88.35 |
7.19% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
3.61% |
2.18 |
83.25 |
6.77% |
0.55 (25.23%) |
3 |
600028 |
中国石化 |
3.53% |
16.74 |
81.36 |
6.62% |
新增 |
4 |
600887 |
伊利股份 |
3.39% |
4.85 |
78.13 |
6.35% |
0.00 (0.00%) |
5 |
600998 |
九州通 |
3.00% |
3.22 |
69.17 |
5.63% |
新增 |
6 |
000610 |
西安旅游 |
2.86% |
4.26 |
65.90 |
5.36% |
1.96 (46.01%) |
7 |
600885 |
宏发股份 |
2.86% |
1.91 |
66.05 |
5.37% |
0.00 (0.00%) |
8 |
002297 |
博云新材 |
2.72% |
4.30 |
62.77 |
5.11% |
0.00 (0.00%) |
9 |
600535 |
天士力 |
2.67% |
1.46 |
61.58 |
5.01% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.58% |
0.20 |
59.58 |
4.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.08% |
4.85 |
80.85 |
6.35% |
新增 |
2 |
000333 |
美的集团 |
3.02% |
3.35 |
79.46 |
6.24% |
新增 |
3 |
002456 |
欧菲光 |
2.73% |
2.43 |
71.69 |
5.63% |
新增 |
4 |
600547 |
山东黄金 |
2.41% |
1.63 |
63.42 |
4.98% |
新增 |
5 |
002364 |
中恒电气 |
2.23% |
2.14 |
58.70 |
4.61% |
新增 |
6 |
600885 |
宏发股份 |
2.23% |
1.91 |
58.66 |
4.61% |
新增 |
7 |
600519 |
贵州茅台 |
2.22% |
0.20 |
58.38 |
4.59% |
-0.35 (-175.00%) |
8 |
002297 |
博云新材 |
2.14% |
4.30 |
56.28 |
4.42% |
新增 |
9 |
600060 |
海信视像 |
2.13% |
3.17 |
56.05 |
4.40% |
新增 |
10 |
002001 |
新和成 |
2.04% |
2.54 |
53.67 |
4.22% |
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 |
600887 |
伊利股份 |
3.08% |
4.85 |
80.85 |
6.35% |
新增 |
2 |
000333 |
美的集团 |
3.02% |
3.35 |
79.46 |
6.24% |
新增 |
3 |
002456 |
欧菲光 |
2.73% |
2.43 |
71.69 |
5.63% |
新增 |
4 |
600547 |
山东黄金 |
2.41% |
1.63 |
63.42 |
4.98% |
新增 |
5 |
002364 |
中恒电气 |
2.23% |
2.14 |
58.70 |
4.61% |
新增 |
6 |
600885 |
宏发股份 |
2.23% |
1.91 |
58.66 |
4.61% |
新增 |
7 |
600519 |
贵州茅台 |
2.22% |
0.20 |
58.38 |
4.59% |
-0.35 (-175.00%) |
8 |
002297 |
博云新材 |
2.14% |
4.30 |
56.28 |
4.42% |
新增 |
9 |
600060 |
海信视像 |
2.13% |
3.17 |
56.05 |
4.40% |
新增 |
10 |
002001 |
新和成 |
2.04% |
2.54 |
53.67 |
4.22% |
新增 |
11 |
000858 |
五粮液 |
2.02% |
1.63 |
53.02 |
4.17% |
--- |
12 |
600309 |
万华化学 |
1.99% |
3.02 |
52.25 |
4.11% |
--- |
13 |
600535 |
天士力 |
1.99% |
1.46 |
52.21 |
4.10% |
--- |
14 |
002155 |
湖南黄金 |
1.89% |
3.78 |
49.78 |
3.91% |
--- |
15 |
603010 |
万盛股份 |
1.82% |
2.17 |
47.97 |
3.77% |
--- |
16 |
600666 |
ST瑞德 |
1.72% |
1.30 |
45.19 |
3.55% |
--- |
17 |
600066 |
宇通客车 |
1.70% |
2.26 |
44.75 |
3.52% |
--- |
18 |
601799 |
星宇股份 |
1.68% |
0.97 |
44.23 |
3.48% |
--- |
19 |
002714 |
牧原股份 |
1.67% |
0.87 |
43.96 |
3.45% |
--- |
20 |
002126 |
银轮股份 |
1.34% |
4.00 |
35.28 |
2.77% |
--- |
21 |
000610 |
西安旅游 |
1.12% |
2.30 |
29.55 |
2.32% |
--- |
22 |
000983 |
山西焦煤 |
1.07% |
3.45 |
28.12 |
2.21% |
--- |
23 |
002050 |
三花智控 |
1.05% |
2.86 |
27.60 |
2.17% |
--- |
24 |
600386 |
北巴传媒 |
1.05% |
1.48 |
27.70 |
2.18% |
--- |
25 |
601069 |
西部黄金 |
1.05% |
1.19 |
27.62 |
2.17% |
--- |
26 |
601688 |
华泰证券 |
0.99% |
1.38 |
26.11 |
2.05% |
--- |
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 |
300031 |
宝通科技 |
5.04% |
5.99 |
144.90 |
7.36% |
新增 |
2 |
600519 |
贵州茅台 |
4.74% |
0.55 |
136.20 |
6.92% |
新增 |
3 |
601799 |
星宇股份 |
4.73% |
3.81 |
135.86 |
6.90% |
新增 |
4 |
300144 |
宋城演艺 |
4.01% |
3.94 |
115.28 |
5.86% |
1.74 (44.07%) |
5 |
600777 |
新潮能源 |
3.59% |
6.63 |
103.23 |
5.24% |
新增 |
6 |
300058 |
蓝色光标 |
3.50% |
9.50 |
100.51 |
5.11% |
新增 |
7 |
603601 |
再升科技 |
3.40% |
2.85 |
97.67 |
4.96% |
新增 |
8 |
002325 |
洪涛股份 |
3.10% |
7.20 |
89.14 |
4.53% |
新增 |
9 |
000909 |
数源科技 |
2.94% |
4.18 |
84.44 |
4.29% |
新增 |
10 |
002488 |
金固股份 |
2.94% |
3.35 |
84.49 |
4.29% |
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 |
300031 |
宝通科技 |
5.04% |
5.99 |
144.90 |
7.36% |
新增 |
2 |
600519 |
贵州茅台 |
4.74% |
0.55 |
136.20 |
6.92% |
新增 |
3 |
601799 |
星宇股份 |
4.73% |
3.81 |
135.86 |
6.90% |
新增 |
4 |
300144 |
宋城演艺 |
4.01% |
3.94 |
115.28 |
5.86% |
1.74 (44.07%) |
5 |
600777 |
新潮能源 |
3.59% |
6.63 |
103.23 |
5.24% |
新增 |
6 |
300058 |
蓝色光标 |
3.50% |
9.50 |
100.51 |
5.11% |
新增 |
7 |
603601 |
再升科技 |
3.40% |
2.85 |
97.67 |
4.96% |
新增 |
8 |
002325 |
洪涛股份 |
3.10% |
7.20 |
89.14 |
4.53% |
新增 |
9 |
000909 |
数源科技 |
2.94% |
4.18 |
84.44 |
4.29% |
新增 |
10 |
002488 |
金固股份 |
2.94% |
3.35 |
84.49 |
4.29% |
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 |
300244 |
迪安诊断 |
2.05% |
0.91 |
63.28 |
22.41% |
0.06 (6.59%) |
2 |
300144 |
宋城演艺 |
2.02% |
2.20 |
62.36 |
22.09% |
新增 |
3 |
300299 |
富春股份 |
1.07% |
0.70 |
32.95 |
11.67% |
新增 |
4 |
000802 |
ST北文 |
1.06% |
0.96 |
32.52 |
11.52% |
新增 |
5 |
300347 |
泰格医药 |
1.00% |
1.00 |
30.74 |
10.89% |
新增 |
6 |
300171 |
东富龙 |
0.99% |
1.02 |
30.58 |
10.83% |
新增 |
7 |
600498 |
烽火通信 |
0.97% |
1.05 |
29.94 |
10.60% |
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 |
300244 |
迪安诊断 |
2.05% |
0.91 |
63.28 |
22.41% |
0.06 (6.59%) |
2 |
300144 |
宋城演艺 |
2.02% |
2.20 |
62.36 |
22.09% |
新增 |
3 |
300299 |
富春股份 |
1.07% |
0.70 |
32.95 |
11.67% |
新增 |
4 |
000802 |
ST北文 |
1.06% |
0.96 |
32.52 |
11.52% |
新增 |
5 |
300347 |
泰格医药 |
1.00% |
1.00 |
30.74 |
10.89% |
新增 |
6 |
300171 |
东富龙 |
0.99% |
1.02 |
30.58 |
10.83% |
新增 |
7 |
600498 |
烽火通信 |
0.97% |
1.05 |
29.94 |
10.60% |
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 |
600284 |
浦东建设 |
2.99% |
31.90 |
520.29 |
35.61% |
0.00 (0.00%) |
2 |
600594 |
益佰制药 |
2.23% |
6.67 |
387.73 |
26.54% |
0.00 (0.00%) |
3 |
300265 |
通光线缆 |
1.44% |
18.02 |
250.73 |
17.16% |
10.81 (60.00%) |
4 |
300303 |
聚飞光电 |
0.91% |
12.94 |
158.98 |
10.88% |
7.06 (54.55%) |
5 |
002115 |
三维通信 |
0.41% |
4.79 |
71.80 |
4.91% |
新增 |
6 |
300244 |
迪安诊断 |
0.41% |
0.85 |
71.35 |
4.88% |
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 |
600284 |
浦东建设 |
2.99% |
31.90 |
520.29 |
35.61% |
0.00 (0.00%) |
2 |
600594 |
益佰制药 |
2.23% |
6.67 |
387.73 |
26.54% |
0.00 (0.00%) |
3 |
300265 |
通光线缆 |
1.44% |
18.02 |
250.73 |
17.16% |
10.81 (60.00%) |
4 |
300303 |
聚飞光电 |
0.91% |
12.94 |
158.98 |
10.88% |
7.06 (54.55%) |
5 |
002115 |
三维通信 |
0.41% |
4.79 |
71.80 |
4.91% |
新增 |
6 |
300244 |
迪安诊断 |
0.41% |
0.85 |
71.35 |
4.88% |
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 |
600284 |
浦东建设 |
2.25% |
31.90 |
428.42 |
25.96% |
0.00 (0.00%) |
2 |
002470 |
*ST金正 |
2.17% |
11.21 |
412.56 |
25.00% |
0.00 (0.00%) |
3 |
600594 |
益佰制药 |
1.54% |
6.67 |
293.41 |
17.78% |
新增 |
4 |
300265 |
通光线缆 |
1.25% |
7.21 |
238.22 |
14.43% |
0.00 (0.00%) |
5 |
300303 |
聚飞光电 |
0.84% |
5.88 |
160.52 |
9.73% |
3.14 (53.40%) |
6 |
600737 |
中粮糖业 |
0.62% |
10.78 |
117.29 |
7.11% |
0.00 (0.00%) |
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 |
600284 |
浦东建设 |
2.25% |
31.90 |
428.42 |
25.96% |
0.00 (0.00%) |
2 |
002470 |
*ST金正 |
2.17% |
11.21 |
412.56 |
25.00% |
0.00 (0.00%) |
3 |
600594 |
益佰制药 |
1.54% |
6.67 |
293.41 |
17.78% |
新增 |
4 |
300265 |
通光线缆 |
1.25% |
7.21 |
238.22 |
14.43% |
0.00 (0.00%) |
5 |
300303 |
聚飞光电 |
0.84% |
5.88 |
160.52 |
9.73% |
3.14 (53.40%) |
6 |
600737 |
中粮糖业 |
0.62% |
10.78 |
117.29 |
7.11% |
0.00 (0.00%) |
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 |
600284 |
浦东建设 |
1.79% |
31.90 |
370.68 |
30.72% |
新增 |
2 |
002470 |
*ST金正 |
1.45% |
11.21 |
301.57 |
24.99% |
新增 |
3 |
300265 |
通光线缆 |
0.90% |
7.21 |
186.74 |
15.47% |
新增 |
4 |
000547 |
航天发展 |
0.57% |
8.87 |
118.97 |
9.86% |
新增 |
5 |
600737 |
中粮糖业 |
0.46% |
10.78 |
95.94 |
7.95% |
新增 |
6 |
600030 |
中信证券 |
0.41% |
2.54 |
86.11 |
7.14% |
新增 |
7 |
300303 |
聚飞光电 |
0.23% |
2.74 |
46.80 |
3.88% |
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 |
600284 |
浦东建设 |
1.79% |
31.90 |
370.68 |
30.72% |
新增 |
2 |
002470 |
*ST金正 |
1.45% |
11.21 |
301.57 |
24.99% |
新增 |
3 |
300265 |
通光线缆 |
0.90% |
7.21 |
186.74 |
15.47% |
新增 |
4 |
000547 |
航天发展 |
0.57% |
8.87 |
118.97 |
9.86% |
新增 |
5 |
600737 |
中粮糖业 |
0.46% |
10.78 |
95.94 |
7.95% |
新增 |
6 |
600030 |
中信证券 |
0.41% |
2.54 |
86.11 |
7.14% |
新增 |
7 |
300303 |
聚飞光电 |
0.23% |
2.74 |
46.80 |
3.88% |
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 |
002317 |
众生药业 |
3.58% |
50.00 |
998.48 |
68.55% |
0.00 (0.00%) |
2 |
002507 |
涪陵榨菜 |
1.45% |
13.02 |
404.64 |
27.78% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
0.19% |
5.00 |
53.35 |
3.66% |
0.00 (0.00%) |
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 |
002317 |
众生药业 |
3.58% |
50.00 |
998.48 |
68.55% |
0.00 (0.00%) |
2 |
002507 |
涪陵榨菜 |
1.45% |
13.02 |
404.64 |
27.78% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
0.19% |
5.00 |
53.35 |
3.66% |
0.00 (0.00%) |
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 |
002317 |
众生药业 |
3.16% |
50.00 |
924.48 |
67.88% |
0.00 (0.00%) |
2 |
002507 |
涪陵榨菜 |
1.33% |
13.02 |
390.19 |
28.65% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
0.16% |
5.00 |
47.35 |
3.48% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002317 |
众生药业 |
3.16% |
50.00 |
924.48 |
67.88% |
0.00 (0.00%) |
2 |
002507 |
涪陵榨菜 |
1.33% |
13.02 |
390.19 |
28.65% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
0.16% |
5.00 |
47.35 |
3.48% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002317 |
众生药业 |
3.30% |
50.00 |
984.98 |
41.61% |
10.00 (20.00%) |
2 |
000915 |
华特达因 |
2.73% |
26.49 |
813.56 |
34.36% |
新增 |
3 |
002507 |
涪陵榨菜 |
1.65% |
13.02 |
491.97 |
20.78% |
9.23 (70.96%) |
4 |
600872 |
中炬高新 |
0.19% |
5.00 |
56.85 |
2.40% |
新增 |
5 |
600499 |
科达制造 |
0.07% |
1.00 |
20.09 |
0.85% |
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 |
002317 |
众生药业 |
3.30% |
50.00 |
984.98 |
41.61% |
10.00 (20.00%) |
2 |
000915 |
华特达因 |
2.73% |
26.49 |
813.56 |
34.36% |
新增 |
3 |
002507 |
涪陵榨菜 |
1.65% |
13.02 |
491.97 |
20.78% |
9.23 (70.96%) |
4 |
600872 |
中炬高新 |
0.19% |
5.00 |
56.85 |
2.40% |
新增 |
5 |
600499 |
科达制造 |
0.07% |
1.00 |
20.09 |
0.85% |
新增 |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002317 |
众生药业 |
2.73% |
40.00 |
967.58 |
86.49% |
新增 |
2 |
002507 |
涪陵榨菜 |
0.43% |
3.78 |
151.12 |
13.51% |
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 |
002317 |
众生药业 |
2.73% |
40.00 |
967.58 |
86.49% |
新增 |
2 |
002507 |
涪陵榨菜 |
0.43% |
3.78 |
151.12 |
13.51% |
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 |
600098 |
广州发展 |
3.93% |
389.90 |
1965.09 |
78.85% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
1.06% |
20.00 |
527.20 |
21.15% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600098 |
广州发展 |
3.93% |
389.90 |
1965.09 |
78.85% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
1.06% |
20.00 |
527.20 |
21.15% |
新增 |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600098 |
广州发展 |
4.97% |
389.90 |
2900.85 |
100.00% |
--- |
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 |
600098 |
广州发展 |
4.97% |
389.90 |
2900.85 |
100.00% |
--- |
显示全部持仓明细>>