重仓股明细
查询指定年度的基金持仓:
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 |
000034 |
神州数码 |
2.11% |
19.72 |
432.66 |
11.52% |
5.74 (29.11%) |
2 |
600536 |
中国软件 |
1.83% |
6.44 |
375.65 |
10.00% |
-2.29 (-35.56%) |
3 |
601958 |
金钼股份 |
1.24% |
21.96 |
253.66 |
6.75% |
0.00 (0.00%) |
4 |
002268 |
电科网安 |
1.09% |
7.32 |
223.48 |
5.95% |
新增 |
5 |
300687 |
赛意信息 |
1.00% |
6.92 |
204.14 |
5.44% |
新增 |
6 |
300662 |
科锐国际 |
0.88% |
3.66 |
179.34 |
4.77% |
新增 |
7 |
603138 |
海量数据 |
0.82% |
8.20 |
168.51 |
4.49% |
新增 |
8 |
002463 |
沪电股份 |
0.77% |
13.17 |
156.72 |
4.17% |
新增 |
9 |
300474 |
景嘉微 |
0.76% |
2.84 |
154.98 |
4.13% |
新增 |
10 |
603728 |
鸣志电器 |
0.68% |
4.19 |
139.65 |
3.72% |
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 |
000034 |
神州数码 |
2.11% |
19.72 |
432.66 |
11.52% |
5.74 (29.11%) |
2 |
600536 |
中国软件 |
1.83% |
6.44 |
375.65 |
10.00% |
-2.29 (-35.56%) |
3 |
601958 |
金钼股份 |
1.24% |
21.96 |
253.66 |
6.75% |
0.00 (0.00%) |
4 |
002268 |
电科网安 |
1.09% |
7.32 |
223.48 |
5.95% |
新增 |
5 |
300687 |
赛意信息 |
1.00% |
6.92 |
204.14 |
5.44% |
新增 |
6 |
300662 |
科锐国际 |
0.88% |
3.66 |
179.34 |
4.77% |
新增 |
7 |
603138 |
海量数据 |
0.82% |
8.20 |
168.51 |
4.49% |
新增 |
8 |
002463 |
沪电股份 |
0.77% |
13.17 |
156.72 |
4.17% |
新增 |
9 |
300474 |
景嘉微 |
0.76% |
2.84 |
154.98 |
4.13% |
新增 |
10 |
603728 |
鸣志电器 |
0.68% |
4.19 |
139.65 |
3.72% |
新增 |
11 |
300124 |
汇川技术 |
0.63% |
1.85 |
128.57 |
3.42% |
--- |
12 |
002063 |
远光软件 |
0.62% |
16.65 |
126.40 |
3.37% |
--- |
13 |
002908 |
德生科技 |
0.59% |
7.69 |
120.73 |
3.21% |
--- |
14 |
688089 |
嘉必优 |
0.52% |
2.33 |
105.63 |
2.81% |
--- |
15 |
002152 |
广电运通 |
0.50% |
10.31 |
102.48 |
2.73% |
--- |
16 |
601111 |
中国国航 |
0.50% |
9.63 |
102.08 |
2.72% |
--- |
17 |
300566 |
激智科技 |
0.45% |
3.49 |
93.18 |
2.48% |
--- |
18 |
600728 |
佳都科技 |
0.44% |
17.01 |
89.81 |
2.39% |
--- |
19 |
000032 |
深桑达A |
0.39% |
3.98 |
80.20 |
2.14% |
--- |
20 |
300115 |
长盈精密 |
0.39% |
7.76 |
80.16 |
2.13% |
--- |
21 |
300604 |
长川科技 |
0.39% |
1.79 |
79.80 |
2.12% |
--- |
22 |
600988 |
赤峰黄金 |
0.39% |
4.46 |
80.50 |
2.14% |
--- |
23 |
600588 |
用友网络 |
0.36% |
3.03 |
73.24 |
1.95% |
--- |
24 |
600475 |
华光环能 |
0.35% |
8.07 |
70.94 |
1.89% |
--- |
25 |
603308 |
应流股份 |
0.32% |
3.12 |
66.46 |
1.77% |
--- |
26 |
603885 |
吉祥航空 |
0.25% |
3.18 |
51.45 |
1.37% |
--- |
27 |
000738 |
航发控制 |
0.01% |
0.11 |
2.82 |
0.08% |
--- |
28 |
300415 |
伊之密 |
0.01% |
0.06 |
1.06 |
0.03% |
--- |
29 |
603855 |
华荣股份 |
0.01% |
0.08 |
1.85 |
0.05% |
--- |
30 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
31 |
000878 |
云南铜业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
32 |
002172 |
澳洋健康 |
0.00% |
0.04 |
0.17 |
0.00% |
--- |
33 |
002179 |
中航光电 |
0.00% |
0.01 |
0.81 |
0.02% |
--- |
34 |
002539 |
云图控股 |
0.00% |
0.09 |
1.00 |
0.03% |
--- |
35 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.19 |
0.01% |
--- |
36 |
002759 |
天际股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
37 |
003022 |
联泓新科 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
38 |
300258 |
精锻科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
39 |
300450 |
先导智能 |
0.00% |
0.02 |
0.64 |
0.02% |
--- |
40 |
300884 |
狄耐克 |
0.00% |
0.08 |
0.82 |
0.02% |
--- |
41 |
600000 |
浦发银行 |
0.00% |
0.04 |
0.29 |
0.01% |
--- |
42 |
600110 |
诺德股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
43 |
600118 |
中国卫星 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
44 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
45 |
600316 |
洪都航空 |
0.00% |
0.03 |
0.76 |
0.02% |
--- |
46 |
600328 |
中盐化工 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
47 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
48 |
600732 |
爱旭股份 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
49 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.58 |
0.02% |
--- |
50 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
51 |
600984 |
建设机械 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
52 |
601012 |
隆基绿能 |
0.00% |
0.02 |
0.83 |
0.02% |
--- |
53 |
601238 |
广汽集团 |
0.00% |
0.06 |
0.66 |
0.02% |
--- |
54 |
601311 |
骆驼股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
55 |
601918 |
新集能源 |
0.00% |
0.07 |
0.29 |
0.01% |
--- |
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 |
002025 |
航天电器 |
2.14% |
5.99 |
431.28 |
12.10% |
新增 |
2 |
600536 |
中国软件 |
1.86% |
8.73 |
375.91 |
10.54% |
4.26 (48.77%) |
3 |
600862 |
中航高科 |
1.34% |
10.95 |
270.46 |
7.59% |
10.94 (99.91%) |
4 |
000034 |
神州数码 |
1.11% |
13.98 |
224.24 |
6.29% |
新增 |
5 |
000983 |
山西焦煤 |
1.08% |
14.58 |
218.41 |
6.13% |
新增 |
6 |
601111 |
中国国航 |
1.02% |
19.57 |
204.90 |
5.75% |
新增 |
7 |
600801 |
华新水泥 |
0.99% |
11.98 |
200.66 |
5.63% |
新增 |
8 |
300101 |
振芯科技 |
0.98% |
7.63 |
197.62 |
5.54% |
新增 |
9 |
000776 |
广发证券 |
0.85% |
12.01 |
171.38 |
4.81% |
-4.74 (-39.47%) |
10 |
601958 |
金钼股份 |
0.85% |
21.96 |
171.96 |
4.82% |
0.00 (0.00%) |
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 |
002025 |
航天电器 |
2.14% |
5.99 |
431.28 |
12.10% |
新增 |
2 |
600536 |
中国软件 |
1.86% |
8.73 |
375.91 |
10.54% |
4.26 (48.77%) |
3 |
600862 |
中航高科 |
1.34% |
10.95 |
270.46 |
7.59% |
10.94 (99.91%) |
4 |
000034 |
神州数码 |
1.11% |
13.98 |
224.24 |
6.29% |
新增 |
5 |
000983 |
山西焦煤 |
1.08% |
14.58 |
218.41 |
6.13% |
新增 |
6 |
601111 |
中国国航 |
1.02% |
19.57 |
204.90 |
5.75% |
新增 |
7 |
600801 |
华新水泥 |
0.99% |
11.98 |
200.66 |
5.63% |
新增 |
8 |
300101 |
振芯科技 |
0.98% |
7.63 |
197.62 |
5.54% |
新增 |
9 |
000776 |
广发证券 |
0.85% |
12.01 |
171.38 |
4.81% |
-4.74 (-39.47%) |
10 |
601958 |
金钼股份 |
0.85% |
21.96 |
171.96 |
4.82% |
0.00 (0.00%) |
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 |
000776 |
广发证券 |
1.53% |
16.75 |
313.23 |
7.95% |
新增 |
2 |
300260 |
新莱应材 |
1.44% |
5.81 |
295.55 |
7.50% |
新增 |
3 |
600522 |
中天科技 |
1.17% |
10.36 |
239.32 |
6.08% |
-1.48 (-14.29%) |
4 |
601888 |
中国中免 |
1.15% |
1.01 |
235.26 |
5.97% |
新增 |
5 |
002176 |
江特电机 |
1.04% |
8.51 |
213.09 |
5.41% |
新增 |
6 |
601456 |
国联证券 |
1.03% |
17.27 |
211.90 |
5.38% |
新增 |
7 |
601878 |
浙商证券 |
0.99% |
17.94 |
204.16 |
5.18% |
新增 |
8 |
002594 |
比亚迪 |
0.97% |
0.60 |
200.09 |
5.08% |
新增 |
9 |
601958 |
金钼股份 |
0.95% |
21.96 |
194.14 |
4.93% |
新增 |
10 |
002865 |
钧达股份 |
0.94% |
2.03 |
193.58 |
4.91% |
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 |
000776 |
广发证券 |
1.53% |
16.75 |
313.23 |
7.95% |
新增 |
2 |
300260 |
新莱应材 |
1.44% |
5.81 |
295.55 |
7.50% |
新增 |
3 |
600522 |
中天科技 |
1.17% |
10.36 |
239.32 |
6.08% |
-1.48 (-14.29%) |
4 |
601888 |
中国中免 |
1.15% |
1.01 |
235.26 |
5.97% |
新增 |
5 |
002176 |
江特电机 |
1.04% |
8.51 |
213.09 |
5.41% |
新增 |
6 |
601456 |
国联证券 |
1.03% |
17.27 |
211.90 |
5.38% |
新增 |
7 |
601878 |
浙商证券 |
0.99% |
17.94 |
204.16 |
5.18% |
新增 |
8 |
002594 |
比亚迪 |
0.97% |
0.60 |
200.09 |
5.08% |
新增 |
9 |
601958 |
金钼股份 |
0.95% |
21.96 |
194.14 |
4.93% |
新增 |
10 |
002865 |
钧达股份 |
0.94% |
2.03 |
193.58 |
4.91% |
新增 |
11 |
600536 |
中国软件 |
0.88% |
4.47 |
181.52 |
4.61% |
--- |
12 |
300750 |
宁德时代 |
0.83% |
0.32 |
170.88 |
4.34% |
--- |
13 |
002268 |
卫士通 |
0.59% |
2.83 |
121.44 |
3.08% |
--- |
14 |
300803 |
指南针 |
0.58% |
2.01 |
118.15 |
3.00% |
--- |
15 |
000568 |
泸州老窖 |
0.54% |
0.45 |
110.94 |
2.82% |
--- |
16 |
300059 |
东方财富 |
0.53% |
4.27 |
108.55 |
2.76% |
--- |
17 |
601882 |
海天精工 |
0.52% |
5.21 |
107.38 |
2.73% |
--- |
18 |
002245 |
蔚蓝锂芯 |
0.50% |
4.39 |
101.89 |
2.59% |
--- |
19 |
300364 |
中文在线 |
0.50% |
9.34 |
102.55 |
2.60% |
--- |
20 |
603305 |
旭升股份 |
0.50% |
3.39 |
102.45 |
2.60% |
--- |
21 |
300037 |
新宙邦 |
0.49% |
1.91 |
100.39 |
2.55% |
--- |
22 |
605133 |
嵘泰股份 |
0.48% |
4.28 |
97.93 |
2.49% |
--- |
23 |
600346 |
恒力石化 |
0.47% |
4.31 |
95.85 |
2.43% |
--- |
24 |
300474 |
景嘉微 |
0.41% |
1.25 |
85.15 |
2.16% |
--- |
25 |
300014 |
亿纬锂能 |
0.06% |
0.13 |
12.68 |
0.32% |
--- |
26 |
000738 |
航发控制 |
0.02% |
0.11 |
3.09 |
0.08% |
--- |
27 |
002539 |
云图控股 |
0.01% |
0.09 |
1.44 |
0.04% |
--- |
28 |
002756 |
永兴材料 |
0.01% |
0.01 |
1.52 |
0.04% |
--- |
29 |
300415 |
伊之密 |
0.01% |
0.06 |
1.09 |
0.03% |
--- |
30 |
601012 |
隆基绿能 |
0.01% |
0.02 |
1.31 |
0.03% |
--- |
31 |
603855 |
华荣股份 |
0.01% |
0.08 |
2.04 |
0.05% |
--- |
32 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
33 |
000878 |
云南铜业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
34 |
000933 |
神火股份 |
0.00% |
0.02 |
0.26 |
0.01% |
--- |
35 |
002172 |
澳洋健康 |
0.00% |
0.04 |
0.15 |
0.00% |
--- |
36 |
002179 |
中航光电 |
0.00% |
0.01 |
0.89 |
0.02% |
--- |
37 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
38 |
002759 |
天际股份 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
39 |
003022 |
联泓新科 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
40 |
300258 |
精锻科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
41 |
300450 |
先导智能 |
0.00% |
0.02 |
1.01 |
0.03% |
--- |
42 |
300884 |
狄耐克 |
0.00% |
0.08 |
0.87 |
0.02% |
--- |
43 |
600000 |
浦发银行 |
0.00% |
0.04 |
0.32 |
0.01% |
--- |
44 |
600110 |
诺德股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
45 |
600118 |
中国卫星 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
46 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
47 |
600316 |
洪都航空 |
0.00% |
0.03 |
0.91 |
0.02% |
--- |
48 |
600328 |
中盐化工 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
49 |
600497 |
驰宏锌锗 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
50 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
51 |
600732 |
爱旭股份 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
52 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.63 |
0.02% |
--- |
53 |
600862 |
中航高科 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
54 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
55 |
600984 |
建设机械 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
56 |
601238 |
广汽集团 |
0.00% |
0.06 |
0.91 |
0.02% |
--- |
57 |
601311 |
骆驼股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
58 |
601918 |
新集能源 |
0.00% |
0.07 |
0.36 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600808 |
马钢股份 |
1.48% |
74.92 |
296.68 |
11.60% |
20.88 (27.87%) |
2 |
600522 |
中天科技 |
1.01% |
11.84 |
201.28 |
7.87% |
新增 |
3 |
603799 |
华友钴业 |
1.01% |
2.06 |
201.47 |
7.88% |
新增 |
4 |
300568 |
星源材质 |
0.93% |
4.93 |
186.25 |
7.28% |
新增 |
5 |
600765 |
中航重机 |
0.92% |
4.31 |
184.86 |
7.23% |
新增 |
6 |
002027 |
分众传媒 |
0.89% |
29.15 |
178.11 |
6.97% |
新增 |
7 |
603659 |
璞泰来 |
0.86% |
1.22 |
171.46 |
6.71% |
新增 |
8 |
600021 |
上海电力 |
0.70% |
14.44 |
140.07 |
5.48% |
-8.13 (-56.30%) |
9 |
000875 |
吉电股份 |
0.68% |
16.27 |
136.34 |
5.33% |
-34.61 (-212.72%) |
10 |
000683 |
远兴能源 |
0.55% |
11.33 |
110.92 |
4.34% |
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 |
600808 |
马钢股份 |
1.48% |
74.92 |
296.68 |
11.60% |
20.88 (27.87%) |
2 |
600522 |
中天科技 |
1.01% |
11.84 |
201.28 |
7.87% |
新增 |
3 |
603799 |
华友钴业 |
1.01% |
2.06 |
201.47 |
7.88% |
新增 |
4 |
300568 |
星源材质 |
0.93% |
4.93 |
186.25 |
7.28% |
新增 |
5 |
600765 |
中航重机 |
0.92% |
4.31 |
184.86 |
7.23% |
新增 |
6 |
002027 |
分众传媒 |
0.89% |
29.15 |
178.11 |
6.97% |
新增 |
7 |
603659 |
璞泰来 |
0.86% |
1.22 |
171.46 |
6.71% |
新增 |
8 |
600021 |
上海电力 |
0.70% |
14.44 |
140.07 |
5.48% |
-8.13 (-56.30%) |
9 |
000875 |
吉电股份 |
0.68% |
16.27 |
136.34 |
5.33% |
-34.61 (-212.72%) |
10 |
000683 |
远兴能源 |
0.55% |
11.33 |
110.92 |
4.34% |
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 |
600011 |
华能国际 |
3.22% |
67.46 |
653.69 |
24.49% |
新增 |
2 |
000875 |
吉电股份 |
2.28% |
50.88 |
462.50 |
17.33% |
新增 |
3 |
600021 |
上海电力 |
1.42% |
22.57 |
289.35 |
10.84% |
新增 |
4 |
002110 |
三钢闽光 |
1.41% |
42.03 |
285.80 |
10.71% |
0.00 (0.00%) |
5 |
000825 |
太钢不锈 |
1.22% |
35.11 |
247.17 |
9.26% |
0.00 (0.00%) |
6 |
600808 |
马钢股份 |
0.98% |
54.04 |
199.41 |
7.47% |
-56.22 (-104.03%) |
7 |
600782 |
新钢股份 |
0.95% |
36.56 |
193.04 |
7.23% |
新增 |
8 |
000932 |
华菱钢铁 |
0.89% |
35.37 |
180.74 |
6.77% |
0.00 (0.00%) |
9 |
600801 |
华新水泥 |
0.64% |
6.71 |
129.50 |
4.85% |
新增 |
10 |
000738 |
航发控制 |
0.02% |
0.11 |
3.33 |
0.12% |
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 |
600011 |
华能国际 |
3.22% |
67.46 |
653.69 |
24.49% |
新增 |
2 |
000875 |
吉电股份 |
2.28% |
50.88 |
462.50 |
17.33% |
新增 |
3 |
600021 |
上海电力 |
1.42% |
22.57 |
289.35 |
10.84% |
新增 |
4 |
002110 |
三钢闽光 |
1.41% |
42.03 |
285.80 |
10.71% |
0.00 (0.00%) |
5 |
000825 |
太钢不锈 |
1.22% |
35.11 |
247.17 |
9.26% |
0.00 (0.00%) |
6 |
600808 |
马钢股份 |
0.98% |
54.04 |
199.41 |
7.47% |
-56.22 (-104.03%) |
7 |
600782 |
新钢股份 |
0.95% |
36.56 |
193.04 |
7.23% |
新增 |
8 |
000932 |
华菱钢铁 |
0.89% |
35.37 |
180.74 |
6.77% |
0.00 (0.00%) |
9 |
600801 |
华新水泥 |
0.64% |
6.71 |
129.50 |
4.85% |
新增 |
10 |
000738 |
航发控制 |
0.02% |
0.11 |
3.33 |
0.12% |
新增 |
11 |
300059 |
东方财富 |
0.02% |
0.11 |
4.01 |
0.15% |
--- |
12 |
002539 |
云图控股 |
0.01% |
0.09 |
1.19 |
0.04% |
--- |
13 |
002756 |
永兴材料 |
0.01% |
0.01 |
1.48 |
0.06% |
--- |
14 |
300014 |
亿纬锂能 |
0.01% |
0.02 |
2.36 |
0.09% |
--- |
15 |
300415 |
伊之密 |
0.01% |
0.06 |
1.27 |
0.05% |
--- |
16 |
300450 |
先导智能 |
0.01% |
0.02 |
1.19 |
0.04% |
--- |
17 |
300884 |
狄耐克 |
0.01% |
0.06 |
1.15 |
0.04% |
--- |
18 |
600316 |
洪都航空 |
0.01% |
0.03 |
1.17 |
0.04% |
--- |
19 |
601012 |
隆基绿能 |
0.01% |
0.01 |
1.21 |
0.05% |
--- |
20 |
603855 |
华荣股份 |
0.01% |
0.08 |
2.02 |
0.08% |
--- |
21 |
000878 |
云南铜业 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
22 |
000933 |
神火股份 |
0.00% |
0.02 |
0.18 |
0.01% |
--- |
23 |
002172 |
澳洋健康 |
0.00% |
0.04 |
0.16 |
0.01% |
--- |
24 |
002179 |
中航光电 |
0.00% |
0.01 |
1.01 |
0.04% |
--- |
25 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
26 |
002759 |
天际股份 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
27 |
003022 |
联泓新科 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
28 |
300258 |
精锻科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
29 |
600000 |
浦发银行 |
0.00% |
0.04 |
0.34 |
0.01% |
--- |
30 |
600110 |
诺德股份 |
0.00% |
0.01 |
0.16 |
0.01% |
--- |
31 |
600118 |
中国卫星 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
32 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
33 |
600328 |
中盐化工 |
0.00% |
0.01 |
0.16 |
0.01% |
--- |
34 |
600497 |
驰宏锌锗 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
35 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.47 |
0.02% |
--- |
36 |
600732 |
爱旭股份 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
37 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.59 |
0.02% |
--- |
38 |
600862 |
中航高科 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
39 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.41 |
0.02% |
--- |
40 |
600984 |
建设机械 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
41 |
601238 |
广汽集团 |
0.00% |
0.06 |
0.91 |
0.03% |
--- |
42 |
601311 |
骆驼股份 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
43 |
601918 |
新集能源 |
0.00% |
0.07 |
0.32 |
0.01% |
--- |
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 |
600808 |
马钢股份 |
2.58% |
110.26 |
545.79 |
15.42% |
69.30 (62.85%) |
2 |
000959 |
首钢股份 |
2.42% |
69.91 |
511.74 |
14.46% |
30.86 (44.14%) |
3 |
002110 |
三钢闽光 |
1.74% |
42.03 |
366.92 |
10.37% |
37.46 (89.13%) |
4 |
000825 |
太钢不锈 |
1.61% |
35.11 |
340.92 |
9.63% |
29.76 (84.76%) |
5 |
000898 |
鞍钢股份 |
1.57% |
68.92 |
331.51 |
9.36% |
新增 |
6 |
000932 |
华菱钢铁 |
1.11% |
35.37 |
234.50 |
6.62% |
26.10 (73.79%) |
7 |
600019 |
宝钢股份 |
0.78% |
18.89 |
164.34 |
4.64% |
新增 |
8 |
002092 |
中泰化学 |
0.75% |
11.88 |
159.19 |
4.50% |
新增 |
9 |
000731 |
四川美丰 |
0.68% |
13.20 |
143.22 |
4.05% |
新增 |
10 |
603323 |
苏农银行 |
0.58% |
23.46 |
121.99 |
3.45% |
0.00 (0.00%) |
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 |
600808 |
马钢股份 |
2.58% |
110.26 |
545.79 |
15.42% |
69.30 (62.85%) |
2 |
000959 |
首钢股份 |
2.42% |
69.91 |
511.74 |
14.46% |
30.86 (44.14%) |
3 |
002110 |
三钢闽光 |
1.74% |
42.03 |
366.92 |
10.37% |
37.46 (89.13%) |
4 |
000825 |
太钢不锈 |
1.61% |
35.11 |
340.92 |
9.63% |
29.76 (84.76%) |
5 |
000898 |
鞍钢股份 |
1.57% |
68.92 |
331.51 |
9.36% |
新增 |
6 |
000932 |
华菱钢铁 |
1.11% |
35.37 |
234.50 |
6.62% |
26.10 (73.79%) |
7 |
600019 |
宝钢股份 |
0.78% |
18.89 |
164.34 |
4.64% |
新增 |
8 |
002092 |
中泰化学 |
0.75% |
11.88 |
159.19 |
4.50% |
新增 |
9 |
000731 |
四川美丰 |
0.68% |
13.20 |
143.22 |
4.05% |
新增 |
10 |
603323 |
苏农银行 |
0.58% |
23.46 |
121.99 |
3.45% |
0.00 (0.00%) |
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 |
000959 |
首钢股份 |
1.07% |
39.05 |
219.46 |
9.06% |
新增 |
2 |
600808 |
马钢股份 |
0.86% |
40.96 |
175.72 |
7.26% |
新增 |
3 |
603259 |
药明康德 |
0.70% |
0.92 |
144.06 |
5.95% |
新增 |
4 |
600195 |
中牧股份 |
0.64% |
10.97 |
131.20 |
5.42% |
新增 |
5 |
601005 |
重庆钢铁 |
0.51% |
39.33 |
105.01 |
4.34% |
新增 |
6 |
603323 |
苏农银行 |
0.50% |
23.46 |
102.75 |
4.24% |
新增 |
7 |
603596 |
伯特利 |
0.44% |
2.53 |
90.45 |
3.74% |
新增 |
8 |
002384 |
东山精密 |
0.41% |
4.08 |
85.03 |
3.51% |
新增 |
9 |
600111 |
北方稀土 |
0.41% |
4.03 |
83.42 |
3.45% |
新增 |
10 |
603212 |
赛伍技术 |
0.36% |
2.31 |
74.59 |
3.08% |
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 |
000959 |
首钢股份 |
1.07% |
39.05 |
219.46 |
9.06% |
新增 |
2 |
600808 |
马钢股份 |
0.86% |
40.96 |
175.72 |
7.26% |
新增 |
3 |
603259 |
药明康德 |
0.70% |
0.92 |
144.06 |
5.95% |
新增 |
4 |
600195 |
中牧股份 |
0.64% |
10.97 |
131.20 |
5.42% |
新增 |
5 |
601005 |
重庆钢铁 |
0.51% |
39.33 |
105.01 |
4.34% |
新增 |
6 |
603323 |
苏农银行 |
0.50% |
23.46 |
102.75 |
4.24% |
新增 |
7 |
603596 |
伯特利 |
0.44% |
2.53 |
90.45 |
3.74% |
新增 |
8 |
002384 |
东山精密 |
0.41% |
4.08 |
85.03 |
3.51% |
新增 |
9 |
600111 |
北方稀土 |
0.41% |
4.03 |
83.42 |
3.45% |
新增 |
10 |
603212 |
赛伍技术 |
0.36% |
2.31 |
74.59 |
3.08% |
新增 |
11 |
300408 |
三环集团 |
0.32% |
1.57 |
66.60 |
2.75% |
--- |
12 |
002714 |
牧原股份 |
0.31% |
1.05 |
63.74 |
2.63% |
--- |
13 |
603997 |
继峰股份 |
0.31% |
7.72 |
63.46 |
2.62% |
--- |
14 |
000932 |
华菱钢铁 |
0.30% |
9.27 |
61.18 |
2.53% |
--- |
15 |
600519 |
贵州茅台 |
0.30% |
0.03 |
61.70 |
2.55% |
--- |
16 |
002080 |
中材科技 |
0.27% |
2.14 |
56.00 |
2.31% |
--- |
17 |
600765 |
中航重机 |
0.27% |
2.49 |
56.40 |
2.33% |
--- |
18 |
600188 |
兖矿能源 |
0.25% |
3.33 |
51.15 |
2.11% |
--- |
19 |
600028 |
中国石化 |
0.24% |
11.14 |
48.57 |
2.01% |
--- |
20 |
600426 |
华鲁恒升 |
0.22% |
1.48 |
45.81 |
1.89% |
--- |
21 |
601238 |
广汽集团 |
0.22% |
3.49 |
45.20 |
1.87% |
--- |
22 |
000807 |
云铝股份 |
0.21% |
3.60 |
42.84 |
1.77% |
--- |
23 |
300850 |
新强联 |
0.21% |
0.49 |
42.97 |
1.77% |
--- |
24 |
600456 |
宝钛股份 |
0.21% |
1.01 |
43.33 |
1.79% |
--- |
25 |
000825 |
太钢不锈 |
0.20% |
5.35 |
40.07 |
1.66% |
--- |
26 |
603995 |
甬金股份 |
0.20% |
1.05 |
40.37 |
1.67% |
--- |
27 |
603809 |
豪能股份 |
0.19% |
3.01 |
39.79 |
1.64% |
--- |
28 |
601009 |
南京银行 |
0.17% |
3.27 |
34.40 |
1.42% |
--- |
29 |
002643 |
万润股份 |
0.16% |
1.85 |
32.89 |
1.36% |
--- |
30 |
601808 |
中海油服 |
0.16% |
2.23 |
32.02 |
1.32% |
--- |
31 |
002110 |
三钢闽光 |
0.15% |
4.57 |
30.80 |
1.27% |
--- |
32 |
300382 |
斯莱克 |
0.14% |
1.88 |
28.14 |
1.16% |
--- |
33 |
600933 |
爱柯迪 |
0.14% |
2.20 |
28.69 |
1.18% |
--- |
34 |
601699 |
潞安环能 |
0.14% |
2.41 |
28.46 |
1.18% |
--- |
35 |
002821 |
凯莱英 |
0.13% |
0.07 |
26.08 |
1.08% |
--- |
36 |
600416 |
湘电股份 |
0.11% |
1.50 |
21.89 |
0.90% |
--- |
37 |
002472 |
双环传动 |
0.10% |
1.27 |
19.88 |
0.82% |
--- |
38 |
601636 |
旗滨集团 |
0.03% |
0.29 |
5.38 |
0.22% |
--- |
39 |
300059 |
东方财富 |
0.02% |
0.11 |
3.54 |
0.15% |
--- |
40 |
300274 |
阳光电源 |
0.02% |
0.04 |
4.60 |
0.19% |
--- |
41 |
300613 |
富瀚微 |
0.02% |
0.02 |
3.10 |
0.13% |
--- |
42 |
600038 |
中直股份 |
0.02% |
0.07 |
3.69 |
0.15% |
--- |
43 |
600110 |
诺德股份 |
0.02% |
0.36 |
4.38 |
0.18% |
--- |
44 |
603799 |
华友钴业 |
0.02% |
0.03 |
3.43 |
0.14% |
--- |
45 |
000738 |
航发控制 |
0.01% |
0.11 |
2.29 |
0.09% |
--- |
46 |
002532 |
天山铝业 |
0.01% |
0.30 |
2.52 |
0.10% |
--- |
47 |
002920 |
德赛西威 |
0.01% |
0.02 |
2.20 |
0.09% |
--- |
48 |
300014 |
亿纬锂能 |
0.01% |
0.02 |
2.08 |
0.09% |
--- |
49 |
300415 |
伊之密 |
0.01% |
0.06 |
1.29 |
0.05% |
--- |
50 |
300421 |
力星股份 |
0.01% |
0.14 |
2.31 |
0.10% |
--- |
51 |
300884 |
狄耐克 |
0.01% |
0.06 |
1.61 |
0.07% |
--- |
52 |
600309 |
万华化学 |
0.01% |
0.02 |
2.18 |
0.09% |
--- |
53 |
600316 |
洪都航空 |
0.01% |
0.03 |
1.15 |
0.05% |
--- |
54 |
601012 |
隆基绿能 |
0.01% |
0.01 |
1.24 |
0.05% |
--- |
55 |
603855 |
华荣股份 |
0.01% |
0.08 |
1.37 |
0.06% |
--- |
56 |
000683 |
远兴能源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
57 |
000878 |
云南铜业 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
58 |
000933 |
神火股份 |
0.00% |
0.02 |
0.19 |
0.01% |
--- |
59 |
002172 |
澳洋健康 |
0.00% |
0.04 |
0.20 |
0.01% |
--- |
60 |
002179 |
中航光电 |
0.00% |
0.01 |
0.79 |
0.03% |
--- |
61 |
002539 |
云图控股 |
0.00% |
0.09 |
0.79 |
0.03% |
--- |
62 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
63 |
002756 |
永兴材料 |
0.00% |
0.01 |
0.59 |
0.02% |
--- |
64 |
002759 |
天际股份 |
0.00% |
0.01 |
0.37 |
0.02% |
--- |
65 |
003022 |
联泓新科 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
66 |
300258 |
精锻科技 |
0.00% |
0.02 |
0.27 |
0.01% |
--- |
67 |
300450 |
先导智能 |
0.00% |
0.02 |
0.96 |
0.04% |
--- |
68 |
600000 |
浦发银行 |
0.00% |
0.04 |
0.40 |
0.02% |
--- |
69 |
600118 |
中国卫星 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
70 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.18 |
0.01% |
--- |
71 |
600328 |
中盐化工 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
72 |
600497 |
驰宏锌锗 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
73 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.56 |
0.02% |
--- |
74 |
600732 |
爱旭股份 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
75 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.57 |
0.02% |
--- |
76 |
600862 |
中航高科 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
77 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.37 |
0.02% |
--- |
78 |
600984 |
建设机械 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
79 |
601918 |
新集能源 |
0.00% |
0.07 |
0.34 |
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 |
300587 |
天铁股份 |
2.04% |
25.74 |
435.78 |
16.63% |
新增 |
2 |
002926 |
华西证券 |
0.86% |
18.53 |
184.37 |
7.03% |
新增 |
3 |
601009 |
南京银行 |
0.62% |
13.11 |
132.67 |
5.06% |
7.98 (60.87%) |
4 |
002472 |
双环传动 |
0.59% |
14.67 |
125.25 |
4.78% |
新增 |
5 |
002688 |
金河生物 |
0.58% |
21.71 |
123.75 |
4.72% |
新增 |
6 |
600919 |
江苏银行 |
0.50% |
16.47 |
106.56 |
4.07% |
新增 |
7 |
600028 |
中国石化 |
0.47% |
23.14 |
100.20 |
3.82% |
新增 |
8 |
603018 |
华设集团 |
0.40% |
7.12 |
84.59 |
3.23% |
新增 |
9 |
600519 |
贵州茅台 |
0.38% |
0.04 |
80.36 |
3.07% |
新增 |
10 |
002221 |
东华能源 |
0.29% |
5.64 |
62.89 |
2.40% |
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 |
300587 |
天铁股份 |
2.04% |
25.74 |
435.78 |
16.63% |
新增 |
2 |
002926 |
华西证券 |
0.86% |
18.53 |
184.37 |
7.03% |
新增 |
3 |
601009 |
南京银行 |
0.62% |
13.11 |
132.67 |
5.06% |
7.98 (60.87%) |
4 |
002472 |
双环传动 |
0.59% |
14.67 |
125.25 |
4.78% |
新增 |
5 |
002688 |
金河生物 |
0.58% |
21.71 |
123.75 |
4.72% |
新增 |
6 |
600919 |
江苏银行 |
0.50% |
16.47 |
106.56 |
4.07% |
新增 |
7 |
600028 |
中国石化 |
0.47% |
23.14 |
100.20 |
3.82% |
新增 |
8 |
603018 |
华设集团 |
0.40% |
7.12 |
84.59 |
3.23% |
新增 |
9 |
600519 |
贵州茅台 |
0.38% |
0.04 |
80.36 |
3.07% |
新增 |
10 |
002221 |
东华能源 |
0.29% |
5.64 |
62.89 |
2.40% |
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 |
600765 |
中航重机 |
1.94% |
17.06 |
426.50 |
22.02% |
新增 |
2 |
300034 |
钢研高纳 |
0.46% |
2.83 |
101.74 |
5.25% |
新增 |
3 |
600764 |
中国海防 |
0.41% |
2.46 |
89.08 |
4.60% |
新增 |
4 |
002967 |
广电计量 |
0.39% |
2.31 |
84.66 |
4.37% |
新增 |
5 |
300082 |
奥克股份 |
0.37% |
7.78 |
81.07 |
4.19% |
新增 |
6 |
000725 |
京东方A |
0.33% |
12.09 |
72.54 |
3.75% |
新增 |
7 |
002013 |
中航机电 |
0.33% |
6.32 |
72.36 |
3.74% |
新增 |
8 |
300379 |
东方通 |
0.33% |
1.60 |
73.12 |
3.78% |
新增 |
9 |
002977 |
天箭科技 |
0.31% |
0.49 |
68.21 |
3.52% |
新增 |
10 |
601318 |
中国平安 |
0.31% |
0.77 |
66.97 |
3.46% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600765 |
中航重机 |
1.94% |
17.06 |
426.50 |
22.02% |
新增 |
2 |
300034 |
钢研高纳 |
0.46% |
2.83 |
101.74 |
5.25% |
新增 |
3 |
600764 |
中国海防 |
0.41% |
2.46 |
89.08 |
4.60% |
新增 |
4 |
002967 |
广电计量 |
0.39% |
2.31 |
84.66 |
4.37% |
新增 |
5 |
300082 |
奥克股份 |
0.37% |
7.78 |
81.07 |
4.19% |
新增 |
6 |
000725 |
京东方A |
0.33% |
12.09 |
72.54 |
3.75% |
新增 |
7 |
002013 |
中航机电 |
0.33% |
6.32 |
72.36 |
3.74% |
新增 |
8 |
300379 |
东方通 |
0.33% |
1.60 |
73.12 |
3.78% |
新增 |
9 |
002977 |
天箭科技 |
0.31% |
0.49 |
68.21 |
3.52% |
新增 |
10 |
601318 |
中国平安 |
0.31% |
0.77 |
66.97 |
3.46% |
新增 |
11 |
603920 |
世运电路 |
0.30% |
2.50 |
65.40 |
3.38% |
--- |
12 |
300496 |
中科创达 |
0.26% |
0.48 |
56.16 |
2.90% |
--- |
13 |
600966 |
博汇纸业 |
0.26% |
3.74 |
56.21 |
2.90% |
--- |
14 |
601838 |
成都银行 |
0.25% |
5.09 |
54.31 |
2.80% |
--- |
15 |
000733 |
振华科技 |
0.23% |
0.85 |
50.02 |
2.58% |
--- |
16 |
600893 |
航发动力 |
0.23% |
0.86 |
51.04 |
2.64% |
--- |
17 |
600885 |
宏发股份 |
0.22% |
0.87 |
47.17 |
2.44% |
--- |
18 |
600038 |
中直股份 |
0.21% |
0.74 |
46.41 |
2.40% |
--- |
19 |
601128 |
常熟银行 |
0.20% |
5.97 |
44.06 |
2.27% |
--- |
20 |
603096 |
新经典 |
0.20% |
0.84 |
43.69 |
2.26% |
--- |
21 |
300035 |
中科电气 |
0.19% |
3.41 |
41.77 |
2.16% |
--- |
22 |
601009 |
南京银行 |
0.19% |
5.13 |
41.45 |
2.14% |
--- |
23 |
601398 |
工商银行 |
0.19% |
8.53 |
42.56 |
2.20% |
--- |
24 |
603885 |
吉祥航空 |
0.18% |
3.50 |
39.80 |
2.05% |
--- |
25 |
603659 |
璞泰来 |
0.14% |
0.28 |
31.47 |
1.62% |
--- |
26 |
601899 |
紫金矿业 |
0.13% |
3.04 |
28.24 |
1.46% |
--- |
27 |
000002 |
万科A |
0.11% |
0.85 |
24.39 |
1.26% |
--- |
28 |
600456 |
宝钛股份 |
0.11% |
0.47 |
24.48 |
1.26% |
--- |
29 |
002812 |
恩捷股份 |
0.02% |
0.03 |
4.25 |
0.22% |
--- |
30 |
600115 |
中国东航 |
0.02% |
0.73 |
3.42 |
0.18% |
--- |
31 |
000878 |
云南铜业 |
0.01% |
0.15 |
2.17 |
0.11% |
--- |
32 |
002601 |
龙佰集团 |
0.01% |
0.07 |
2.15 |
0.11% |
--- |
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 |
002938 |
鹏鼎控股 |
0.60% |
2.57 |
146.98 |
10.31% |
新增 |
2 |
000799 |
酒鬼酒 |
0.58% |
1.74 |
143.29 |
10.05% |
新增 |
3 |
603369 |
今世缘 |
0.49% |
2.74 |
121.71 |
8.54% |
新增 |
4 |
603612 |
索通发展 |
0.43% |
8.07 |
104.83 |
7.35% |
新增 |
5 |
600383 |
金地集团 |
0.42% |
7.18 |
104.47 |
7.33% |
新增 |
6 |
603283 |
赛腾股份 |
0.40% |
1.89 |
98.30 |
6.89% |
新增 |
7 |
601377 |
兴业证券 |
0.32% |
9.41 |
77.91 |
5.46% |
新增 |
8 |
600221 |
*ST海航 |
0.29% |
41.34 |
72.34 |
5.07% |
新增 |
9 |
000858 |
五粮液 |
0.28% |
0.31 |
68.51 |
4.80% |
新增 |
10 |
601818 |
光大银行 |
0.21% |
14.13 |
51.57 |
3.62% |
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 |
002938 |
鹏鼎控股 |
0.60% |
2.57 |
146.98 |
10.31% |
新增 |
2 |
000799 |
酒鬼酒 |
0.58% |
1.74 |
143.29 |
10.05% |
新增 |
3 |
603369 |
今世缘 |
0.49% |
2.74 |
121.71 |
8.54% |
新增 |
4 |
603612 |
索通发展 |
0.43% |
8.07 |
104.83 |
7.35% |
新增 |
5 |
600383 |
金地集团 |
0.42% |
7.18 |
104.47 |
7.33% |
新增 |
6 |
603283 |
赛腾股份 |
0.40% |
1.89 |
98.30 |
6.89% |
新增 |
7 |
601377 |
兴业证券 |
0.32% |
9.41 |
77.91 |
5.46% |
新增 |
8 |
600221 |
*ST海航 |
0.29% |
41.34 |
72.34 |
5.07% |
新增 |
9 |
000858 |
五粮液 |
0.28% |
0.31 |
68.51 |
4.80% |
新增 |
10 |
601818 |
光大银行 |
0.21% |
14.13 |
51.57 |
3.62% |
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 |
601818 |
光大银行 |
0.19% |
14.13 |
50.59 |
32.25% |
新增 |
2 |
002025 |
航天电器 |
0.14% |
1.02 |
37.31 |
23.79% |
新增 |
3 |
002541 |
鸿路钢构 |
0.13% |
1.19 |
34.80 |
22.18% |
新增 |
4 |
600926 |
杭州银行 |
0.13% |
3.83 |
34.16 |
21.78% |
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 |
601818 |
光大银行 |
0.19% |
14.13 |
50.59 |
32.25% |
新增 |
2 |
002025 |
航天电器 |
0.14% |
1.02 |
37.31 |
23.79% |
新增 |
3 |
002541 |
鸿路钢构 |
0.13% |
1.19 |
34.80 |
22.18% |
新增 |
4 |
600926 |
杭州银行 |
0.13% |
3.83 |
34.16 |
21.78% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300142 |
沃森生物 |
5.55% |
887.20 |
16191.47 |
27.50% |
-1989.75 (-224.27%) |
2 |
002202 |
金风科技 |
3.54% |
547.77 |
10325.53 |
17.54% |
173.45 (31.66%) |
3 |
300408 |
三环集团 |
2.24% |
323.93 |
6530.39 |
11.09% |
-18.30 (-5.65%) |
4 |
600196 |
复星医药 |
1.74% |
114.35 |
5088.42 |
8.64% |
新增 |
5 |
300498 |
温氏股份 |
0.87% |
106.32 |
2540.98 |
4.32% |
新增 |
6 |
600527 |
江南高纤 |
0.80% |
492.44 |
2339.11 |
3.97% |
新增 |
7 |
603010 |
万盛股份 |
0.75% |
78.46 |
2174.09 |
3.69% |
新增 |
8 |
002709 |
天赐材料 |
0.62% |
39.57 |
1819.85 |
3.09% |
-135.70 (-342.93%) |
9 |
601908 |
京运通 |
0.53% |
287.51 |
1549.68 |
2.63% |
新增 |
10 |
600597 |
光明乳业 |
0.51% |
98.99 |
1499.74 |
2.55% |
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 |
300142 |
沃森生物 |
5.55% |
887.20 |
16191.47 |
27.50% |
-1989.75 (-224.27%) |
2 |
002202 |
金风科技 |
3.54% |
547.77 |
10325.53 |
17.54% |
173.45 (31.66%) |
3 |
300408 |
三环集团 |
2.24% |
323.93 |
6530.39 |
11.09% |
-18.30 (-5.65%) |
4 |
600196 |
复星医药 |
1.74% |
114.35 |
5088.42 |
8.64% |
新增 |
5 |
300498 |
温氏股份 |
0.87% |
106.32 |
2540.98 |
4.32% |
新增 |
6 |
600527 |
江南高纤 |
0.80% |
492.44 |
2339.11 |
3.97% |
新增 |
7 |
603010 |
万盛股份 |
0.75% |
78.46 |
2174.09 |
3.69% |
新增 |
8 |
002709 |
天赐材料 |
0.62% |
39.57 |
1819.85 |
3.09% |
-135.70 (-342.93%) |
9 |
601908 |
京运通 |
0.53% |
287.51 |
1549.68 |
2.63% |
新增 |
10 |
600597 |
光明乳业 |
0.51% |
98.99 |
1499.74 |
2.55% |
新增 |
11 |
601222 |
林洋能源 |
0.49% |
141.00 |
1429.70 |
2.43% |
--- |
12 |
300373 |
扬杰科技 |
0.47% |
45.90 |
1375.62 |
2.34% |
--- |
13 |
600525 |
长园集团 |
0.45% |
83.43 |
1317.32 |
2.24% |
--- |
14 |
600267 |
海正药业 |
0.36% |
69.50 |
1052.21 |
1.79% |
--- |
15 |
300558 |
贝达药业 |
0.34% |
15.61 |
987.96 |
1.68% |
--- |
16 |
002020 |
京新药业 |
0.21% |
52.85 |
607.25 |
1.03% |
--- |
17 |
002299 |
圣农发展 |
0.21% |
42.77 |
615.84 |
1.05% |
--- |
18 |
002531 |
天顺风能 |
0.21% |
76.99 |
623.62 |
1.06% |
--- |
19 |
300347 |
泰格医药 |
0.19% |
15.91 |
559.71 |
0.95% |
--- |
20 |
002659 |
凯文教育 |
0.08% |
19.35 |
243.59 |
0.41% |
--- |
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 |
300142 |
沃森生物 |
9.06% |
2876.96 |
48476.73 |
45.25% |
441.50 (15.35%) |
2 |
002850 |
科达利 |
2.20% |
130.68 |
11748.41 |
10.97% |
70.23 (53.74%) |
3 |
002709 |
天赐材料 |
1.75% |
175.27 |
9368.21 |
8.74% |
-37.81 (-21.57%) |
4 |
300408 |
三环集团 |
1.57% |
342.23 |
8415.38 |
7.86% |
152.69 (44.62%) |
5 |
002202 |
金风科技 |
0.91% |
374.33 |
4888.73 |
4.56% |
新增 |
6 |
600525 |
长园集团 |
0.84% |
225.62 |
4489.83 |
4.19% |
新增 |
7 |
600356 |
恒丰纸业 |
0.68% |
363.88 |
3660.59 |
3.42% |
-661.80 (-181.87%) |
8 |
603305 |
旭升股份 |
0.54% |
62.29 |
2905.84 |
2.71% |
新增 |
9 |
300054 |
鼎龙股份 |
0.46% |
261.41 |
2483.40 |
2.32% |
-613.03 (-234.51%) |
10 |
600029 |
南方航空 |
0.41% |
264.13 |
2184.33 |
2.04% |
-1458.04 (-552.02%) |
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 |
300142 |
沃森生物 |
9.06% |
2876.96 |
48476.73 |
45.25% |
441.50 (15.35%) |
2 |
002850 |
科达利 |
2.20% |
130.68 |
11748.41 |
10.97% |
70.23 (53.74%) |
3 |
002709 |
天赐材料 |
1.75% |
175.27 |
9368.21 |
8.74% |
-37.81 (-21.57%) |
4 |
300408 |
三环集团 |
1.57% |
342.23 |
8415.38 |
7.86% |
152.69 (44.62%) |
5 |
002202 |
金风科技 |
0.91% |
374.33 |
4888.73 |
4.56% |
新增 |
6 |
600525 |
长园集团 |
0.84% |
225.62 |
4489.83 |
4.19% |
新增 |
7 |
600356 |
恒丰纸业 |
0.68% |
363.88 |
3660.59 |
3.42% |
-661.80 (-181.87%) |
8 |
603305 |
旭升股份 |
0.54% |
62.29 |
2905.84 |
2.71% |
新增 |
9 |
300054 |
鼎龙股份 |
0.46% |
261.41 |
2483.40 |
2.32% |
-613.03 (-234.51%) |
10 |
600029 |
南方航空 |
0.41% |
264.13 |
2184.33 |
2.04% |
-1458.04 (-552.02%) |
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 |
300142 |
沃森生物 |
5.33% |
2435.46 |
30102.29 |
26.61% |
602.35 (24.73%) |
2 |
600029 |
南方航空 |
2.65% |
1722.16 |
14982.83 |
13.25% |
780.47 (45.32%) |
3 |
601111 |
中国国航 |
1.92% |
1111.79 |
10840.00 |
9.58% |
160.44 (14.43%) |
4 |
600356 |
恒丰纸业 |
1.80% |
1025.67 |
10195.17 |
9.01% |
-318.55 (-31.06%) |
5 |
300054 |
鼎龙股份 |
1.57% |
874.44 |
8893.06 |
7.86% |
192.69 (22.04%) |
6 |
002709 |
天赐材料 |
1.55% |
213.08 |
8772.49 |
7.76% |
新增 |
7 |
002074 |
国轩高科 |
1.12% |
200.17 |
6315.47 |
5.58% |
新增 |
8 |
000985 |
大庆华科 |
0.99% |
235.95 |
5592.11 |
4.94% |
-9.00 (-3.81%) |
9 |
002850 |
科达利 |
0.97% |
60.45 |
5488.26 |
4.85% |
新增 |
10 |
002026 |
山东威达 |
0.73% |
451.83 |
4098.10 |
3.62% |
-1014.49 (-224.53%) |
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 |
300142 |
沃森生物 |
5.33% |
2435.46 |
30102.29 |
26.61% |
602.35 (24.73%) |
2 |
600029 |
南方航空 |
2.65% |
1722.16 |
14982.83 |
13.25% |
780.47 (45.32%) |
3 |
601111 |
中国国航 |
1.92% |
1111.79 |
10840.00 |
9.58% |
160.44 (14.43%) |
4 |
600356 |
恒丰纸业 |
1.80% |
1025.67 |
10195.17 |
9.01% |
-318.55 (-31.06%) |
5 |
300054 |
鼎龙股份 |
1.57% |
874.44 |
8893.06 |
7.86% |
192.69 (22.04%) |
6 |
002709 |
天赐材料 |
1.55% |
213.08 |
8772.49 |
7.76% |
新增 |
7 |
002074 |
国轩高科 |
1.12% |
200.17 |
6315.47 |
5.58% |
新增 |
8 |
000985 |
大庆华科 |
0.99% |
235.95 |
5592.11 |
4.94% |
-9.00 (-3.81%) |
9 |
002850 |
科达利 |
0.97% |
60.45 |
5488.26 |
4.85% |
新增 |
10 |
002026 |
山东威达 |
0.73% |
451.83 |
4098.10 |
3.62% |
-1014.49 (-224.53%) |
11 |
300408 |
三环集团 |
0.70% |
189.54 |
3978.38 |
3.52% |
--- |
12 |
000880 |
潍柴重机 |
0.34% |
158.20 |
1942.67 |
1.72% |
--- |
13 |
300330 |
华虹计通 |
0.34% |
147.52 |
1907.41 |
1.69% |
--- |
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 |
300142 |
沃森生物 |
3.29% |
1833.11 |
23922.06 |
16.37% |
179.41 (9.79%) |
2 |
600356 |
恒丰纸业 |
2.21% |
1344.23 |
16076.93 |
11.00% |
0.00 (0.00%) |
3 |
002026 |
山东威达 |
2.13% |
1466.32 |
15528.37 |
10.63% |
-60.39 (-4.12%) |
4 |
300054 |
鼎龙股份 |
1.93% |
681.75 |
14057.67 |
9.62% |
5.00 (0.73%) |
5 |
002215 |
诺普信 |
1.47% |
997.35 |
10691.60 |
7.32% |
166.77 (16.72%) |
6 |
000880 |
潍柴重机 |
1.15% |
554.71 |
8348.34 |
5.71% |
-22.88 (-4.12%) |
7 |
601111 |
中国国航 |
1.08% |
951.36 |
7886.76 |
5.40% |
-958.78 (-100.78%) |
8 |
600029 |
南方航空 |
1.04% |
941.70 |
7590.08 |
5.19% |
-1007.22 (-106.96%) |
9 |
000985 |
大庆华科 |
1.02% |
244.95 |
7407.40 |
5.07% |
-14.78 (-6.04%) |
10 |
601390 |
中国中铁 |
0.88% |
727.28 |
6407.38 |
4.39% |
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 |
300142 |
沃森生物 |
3.29% |
1833.11 |
23922.06 |
16.37% |
179.41 (9.79%) |
2 |
600356 |
恒丰纸业 |
2.21% |
1344.23 |
16076.93 |
11.00% |
0.00 (0.00%) |
3 |
002026 |
山东威达 |
2.13% |
1466.32 |
15528.37 |
10.63% |
-60.39 (-4.12%) |
4 |
300054 |
鼎龙股份 |
1.93% |
681.75 |
14057.67 |
9.62% |
5.00 (0.73%) |
5 |
002215 |
诺普信 |
1.47% |
997.35 |
10691.60 |
7.32% |
166.77 (16.72%) |
6 |
000880 |
潍柴重机 |
1.15% |
554.71 |
8348.34 |
5.71% |
-22.88 (-4.12%) |
7 |
601111 |
中国国航 |
1.08% |
951.36 |
7886.76 |
5.40% |
-958.78 (-100.78%) |
8 |
600029 |
南方航空 |
1.04% |
941.70 |
7590.08 |
5.19% |
-1007.22 (-106.96%) |
9 |
000985 |
大庆华科 |
1.02% |
244.95 |
7407.40 |
5.07% |
-14.78 (-6.04%) |
10 |
601390 |
中国中铁 |
0.88% |
727.28 |
6407.38 |
4.39% |
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 |
300142 |
沃森生物 |
2.52% |
1653.70 |
18025.33 |
12.48% |
新增 |
2 |
002026 |
山东威达 |
2.46% |
1526.71 |
17633.53 |
12.21% |
372.22 (24.38%) |
3 |
600356 |
恒丰纸业 |
2.29% |
1344.23 |
16412.99 |
11.36% |
0.00 (0.00%) |
4 |
300054 |
鼎龙股份 |
2.06% |
676.75 |
14787.05 |
10.24% |
129.81 (19.18%) |
5 |
601111 |
中国国航 |
1.92% |
1910.13 |
13752.97 |
9.52% |
-2165.39 (-113.36%) |
6 |
600029 |
南方航空 |
1.91% |
1948.92 |
13681.41 |
9.47% |
-1780.89 (-91.38%) |
7 |
002154 |
报喜鸟 |
1.32% |
1749.62 |
9482.91 |
6.56% |
新增 |
8 |
002215 |
诺普信 |
1.28% |
830.58 |
9202.88 |
6.37% |
新增 |
9 |
600202 |
哈空调 |
1.26% |
744.69 |
9010.71 |
6.24% |
-156.00 (-20.95%) |
10 |
000880 |
潍柴重机 |
1.13% |
577.59 |
8092.01 |
5.60% |
-35.00 (-6.06%) |
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 |
300142 |
沃森生物 |
2.52% |
1653.70 |
18025.33 |
12.48% |
新增 |
2 |
002026 |
山东威达 |
2.46% |
1526.71 |
17633.53 |
12.21% |
372.22 (24.38%) |
3 |
600356 |
恒丰纸业 |
2.29% |
1344.23 |
16412.99 |
11.36% |
0.00 (0.00%) |
4 |
300054 |
鼎龙股份 |
2.06% |
676.75 |
14787.05 |
10.24% |
129.81 (19.18%) |
5 |
601111 |
中国国航 |
1.92% |
1910.13 |
13752.97 |
9.52% |
-2165.39 (-113.36%) |
6 |
600029 |
南方航空 |
1.91% |
1948.92 |
13681.41 |
9.47% |
-1780.89 (-91.38%) |
7 |
002154 |
报喜鸟 |
1.32% |
1749.62 |
9482.91 |
6.56% |
新增 |
8 |
002215 |
诺普信 |
1.28% |
830.58 |
9202.88 |
6.37% |
新增 |
9 |
600202 |
哈空调 |
1.26% |
744.69 |
9010.71 |
6.24% |
-156.00 (-20.95%) |
10 |
000880 |
潍柴重机 |
1.13% |
577.59 |
8092.01 |
5.60% |
-35.00 (-6.06%) |
11 |
000985 |
大庆华科 |
1.11% |
259.74 |
7973.93 |
5.52% |
--- |
12 |
600527 |
江南高纤 |
0.89% |
905.39 |
6410.13 |
4.44% |
--- |
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 |
601111 |
中国国航 |
2.78% |
4075.53 |
29506.82 |
13.95% |
1884.58 (46.24%) |
2 |
600029 |
南方航空 |
2.46% |
3729.81 |
26108.68 |
12.34% |
1400.83 (37.56%) |
3 |
600115 |
中国东航 |
1.95% |
3332.43 |
20694.40 |
9.78% |
1354.91 (40.66%) |
4 |
600356 |
恒丰纸业 |
1.47% |
1344.23 |
15566.13 |
7.36% |
0.00 (0.00%) |
5 |
300054 |
鼎龙股份 |
1.26% |
546.95 |
13361.92 |
6.32% |
375.05 (68.57%) |
6 |
002026 |
山东威达 |
1.23% |
1154.49 |
13091.95 |
6.19% |
680.96 (58.98%) |
7 |
000617 |
中油资本 |
1.19% |
683.31 |
12572.90 |
5.94% |
0.00 (0.00%) |
8 |
600202 |
哈空调 |
1.00% |
900.69 |
10610.09 |
5.02% |
66.00 (7.33%) |
9 |
000880 |
潍柴重机 |
0.88% |
612.59 |
9366.47 |
4.43% |
176.99 (28.89%) |
10 |
002679 |
福建金森 |
0.76% |
299.66 |
8022.01 |
3.79% |
-64.41 (-21.49%) |
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 |
601111 |
中国国航 |
2.78% |
4075.53 |
29506.82 |
13.95% |
1884.58 (46.24%) |
2 |
600029 |
南方航空 |
2.46% |
3729.81 |
26108.68 |
12.34% |
1400.83 (37.56%) |
3 |
600115 |
中国东航 |
1.95% |
3332.43 |
20694.40 |
9.78% |
1354.91 (40.66%) |
4 |
600356 |
恒丰纸业 |
1.47% |
1344.23 |
15566.13 |
7.36% |
0.00 (0.00%) |
5 |
300054 |
鼎龙股份 |
1.26% |
546.95 |
13361.92 |
6.32% |
375.05 (68.57%) |
6 |
002026 |
山东威达 |
1.23% |
1154.49 |
13091.95 |
6.19% |
680.96 (58.98%) |
7 |
000617 |
中油资本 |
1.19% |
683.31 |
12572.90 |
5.94% |
0.00 (0.00%) |
8 |
600202 |
哈空调 |
1.00% |
900.69 |
10610.09 |
5.02% |
66.00 (7.33%) |
9 |
000880 |
潍柴重机 |
0.88% |
612.59 |
9366.47 |
4.43% |
176.99 (28.89%) |
10 |
002679 |
福建金森 |
0.76% |
299.66 |
8022.01 |
3.79% |
-64.41 (-21.49%) |
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 |
600029 |
南方航空 |
1.97% |
2328.98 |
16442.62 |
10.09% |
新增 |
2 |
000882 |
华联股份 |
1.93% |
3943.21 |
16088.31 |
9.87% |
-2421.80 (-61.42%) |
3 |
601111 |
中国国航 |
1.77% |
2190.95 |
14810.80 |
9.09% |
新增 |
4 |
600356 |
恒丰纸业 |
1.72% |
1344.23 |
14383.21 |
8.83% |
0.00 (0.00%) |
5 |
600115 |
中国东航 |
1.57% |
1977.52 |
13071.42 |
8.02% |
新增 |
6 |
000617 |
中油资本 |
1.04% |
683.31 |
8698.53 |
5.34% |
0.00 (0.00%) |
7 |
600202 |
哈空调 |
1.03% |
834.69 |
8605.62 |
5.28% |
-60.00 (-7.19%) |
8 |
002679 |
福建金森 |
0.98% |
364.07 |
8144.34 |
5.00% |
93.87 (25.78%) |
9 |
600272 |
开开实业 |
0.92% |
435.65 |
7663.05 |
4.70% |
-48.40 (-11.11%) |
10 |
000985 |
大庆华科 |
0.83% |
278.74 |
6893.18 |
4.23% |
-8.74 (-3.14%) |
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 |
600029 |
南方航空 |
1.97% |
2328.98 |
16442.62 |
10.09% |
新增 |
2 |
000882 |
华联股份 |
1.93% |
3943.21 |
16088.31 |
9.87% |
-2421.80 (-61.42%) |
3 |
601111 |
中国国航 |
1.77% |
2190.95 |
14810.80 |
9.09% |
新增 |
4 |
600356 |
恒丰纸业 |
1.72% |
1344.23 |
14383.21 |
8.83% |
0.00 (0.00%) |
5 |
600115 |
中国东航 |
1.57% |
1977.52 |
13071.42 |
8.02% |
新增 |
6 |
000617 |
中油资本 |
1.04% |
683.31 |
8698.53 |
5.34% |
0.00 (0.00%) |
7 |
600202 |
哈空调 |
1.03% |
834.69 |
8605.62 |
5.28% |
-60.00 (-7.19%) |
8 |
002679 |
福建金森 |
0.98% |
364.07 |
8144.34 |
5.00% |
93.87 (25.78%) |
9 |
600272 |
开开实业 |
0.92% |
435.65 |
7663.05 |
4.70% |
-48.40 (-11.11%) |
10 |
000985 |
大庆华科 |
0.83% |
278.74 |
6893.18 |
4.23% |
-8.74 (-3.14%) |
11 |
600303 |
ST曙光 |
0.73% |
412.88 |
6131.27 |
3.76% |
--- |
12 |
000880 |
潍柴重机 |
0.71% |
435.60 |
5945.92 |
3.65% |
--- |
13 |
002026 |
山东威达 |
0.71% |
473.53 |
5952.28 |
3.65% |
--- |
14 |
300011 |
鼎汉技术 |
0.57% |
203.98 |
4787.34 |
2.94% |
--- |
15 |
300054 |
鼎龙股份 |
0.52% |
171.90 |
4300.81 |
2.64% |
--- |
16 |
300269 |
ST联建 |
0.40% |
128.98 |
3350.93 |
2.06% |
--- |
17 |
600826 |
兰生股份 |
0.32% |
100.49 |
2630.80 |
1.61% |
--- |
18 |
300296 |
利亚德 |
0.30% |
79.99 |
2532.52 |
1.55% |
--- |
19 |
601199 |
江南水务 |
0.23% |
247.00 |
1921.66 |
1.18% |
--- |
20 |
300197 |
节能铁汉 |
0.22% |
130.00 |
1801.80 |
1.11% |
--- |
21 |
600718 |
东软集团 |
0.22% |
100.00 |
1832.00 |
1.12% |
--- |
22 |
600662 |
外服控股 |
0.18% |
140.00 |
1465.78 |
0.90% |
--- |
23 |
002626 |
金达威 |
0.17% |
85.00 |
1432.25 |
0.88% |
--- |
24 |
002230 |
科大讯飞 |
0.15% |
37.00 |
1215.45 |
0.75% |
--- |
25 |
600287 |
江苏舜天 |
0.14% |
132.37 |
1208.54 |
0.74% |
--- |
26 |
300232 |
洲明科技 |
0.10% |
54.99 |
871.67 |
0.54% |
--- |
27 |
603885 |
吉祥航空 |
0.09% |
28.27 |
742.09 |
0.46% |
--- |
28 |
000920 |
沃顿科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
29 |
600221 |
ST海航 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000882 |
华联股份 |
3.75% |
6365.01 |
24696.25 |
23.10% |
5832.49 (91.63%) |
2 |
600777 |
新潮能源 |
2.26% |
954.97 |
14868.89 |
13.91% |
新增 |
3 |
600356 |
恒丰纸业 |
2.16% |
1344.23 |
14195.02 |
13.27% |
955.23 (71.06%) |
4 |
600202 |
哈空调 |
1.74% |
894.69 |
11425.15 |
10.68% |
新增 |
5 |
000617 |
中油资本 |
1.18% |
683.31 |
7789.73 |
7.28% |
426.48 (62.41%) |
6 |
600272 |
开开实业 |
1.17% |
484.05 |
7715.72 |
7.22% |
372.00 (76.85%) |
7 |
000985 |
大庆华科 |
1.00% |
287.48 |
6583.24 |
6.16% |
127.48 (44.34%) |
8 |
000880 |
潍柴重机 |
0.90% |
451.51 |
5932.82 |
5.55% |
352.50 (78.07%) |
9 |
002679 |
福建金森 |
0.88% |
270.21 |
5779.75 |
5.41% |
153.93 (56.97%) |
10 |
601233 |
桐昆股份 |
0.58% |
326.86 |
3788.29 |
3.54% |
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 |
000882 |
华联股份 |
3.75% |
6365.01 |
24696.25 |
23.10% |
5832.49 (91.63%) |
2 |
600777 |
新潮能源 |
2.26% |
954.97 |
14868.89 |
13.91% |
新增 |
3 |
600356 |
恒丰纸业 |
2.16% |
1344.23 |
14195.02 |
13.27% |
955.23 (71.06%) |
4 |
600202 |
哈空调 |
1.74% |
894.69 |
11425.15 |
10.68% |
新增 |
5 |
000617 |
中油资本 |
1.18% |
683.31 |
7789.73 |
7.28% |
426.48 (62.41%) |
6 |
600272 |
开开实业 |
1.17% |
484.05 |
7715.72 |
7.22% |
372.00 (76.85%) |
7 |
000985 |
大庆华科 |
1.00% |
287.48 |
6583.24 |
6.16% |
127.48 (44.34%) |
8 |
000880 |
潍柴重机 |
0.90% |
451.51 |
5932.82 |
5.55% |
352.50 (78.07%) |
9 |
002679 |
福建金森 |
0.88% |
270.21 |
5779.75 |
5.41% |
153.93 (56.97%) |
10 |
601233 |
桐昆股份 |
0.58% |
326.86 |
3788.29 |
3.54% |
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 |
600356 |
恒丰纸业 |
1.18% |
389.00 |
4951.91 |
11.69% |
-587.62 (-151.06%) |
2 |
000985 |
大庆华科 |
1.17% |
160.00 |
4905.61 |
11.58% |
-16.42 (-10.26%) |
3 |
000617 |
中油资本 |
0.95% |
256.83 |
3993.64 |
9.43% |
新增 |
4 |
600662 |
外服控股 |
0.89% |
225.94 |
3734.84 |
8.82% |
新增 |
5 |
000157 |
中联重科 |
0.80% |
631.00 |
3375.85 |
7.97% |
新增 |
6 |
002679 |
福建金森 |
0.77% |
116.28 |
3243.03 |
7.66% |
-135.42 (-116.46%) |
7 |
002026 |
山东威达 |
0.75% |
180.00 |
3171.60 |
7.49% |
新增 |
8 |
000882 |
华联股份 |
0.72% |
532.52 |
3040.70 |
7.18% |
新增 |
9 |
603128 |
华贸物流 |
0.72% |
262.00 |
3012.97 |
7.12% |
新增 |
10 |
600328 |
中盐化工 |
0.52% |
145.24 |
2172.83 |
5.13% |
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 |
600356 |
恒丰纸业 |
1.18% |
389.00 |
4951.91 |
11.69% |
-587.62 (-151.06%) |
2 |
000985 |
大庆华科 |
1.17% |
160.00 |
4905.61 |
11.58% |
-16.42 (-10.26%) |
3 |
000617 |
中油资本 |
0.95% |
256.83 |
3993.64 |
9.43% |
新增 |
4 |
600662 |
外服控股 |
0.89% |
225.94 |
3734.84 |
8.82% |
新增 |
5 |
000157 |
中联重科 |
0.80% |
631.00 |
3375.85 |
7.97% |
新增 |
6 |
002679 |
福建金森 |
0.77% |
116.28 |
3243.03 |
7.66% |
-135.42 (-116.46%) |
7 |
002026 |
山东威达 |
0.75% |
180.00 |
3171.60 |
7.49% |
新增 |
8 |
000882 |
华联股份 |
0.72% |
532.52 |
3040.70 |
7.18% |
新增 |
9 |
603128 |
华贸物流 |
0.72% |
262.00 |
3012.97 |
7.12% |
新增 |
10 |
600328 |
中盐化工 |
0.52% |
145.24 |
2172.83 |
5.13% |
新增 |
11 |
600272 |
开开实业 |
0.50% |
112.05 |
2123.30 |
5.01% |
--- |
12 |
300230 |
永利股份 |
0.47% |
52.68 |
1968.76 |
4.65% |
--- |
13 |
000880 |
潍柴重机 |
0.39% |
99.01 |
1635.61 |
3.86% |
--- |
14 |
300486 |
东杰智能 |
0.24% |
19.99 |
996.71 |
2.35% |
--- |
15 |
002010 |
传化智联 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
16 |
002408 |
齐翔腾达 |
0.00% |
1.39 |
18.50 |
0.04% |
--- |
17 |
300004 |
南风股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
18 |
600241 |
ST时万 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
19 |
600520 |
文一科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600356 |
恒丰纸业 |
3.93% |
976.62 |
6621.46 |
20.17% |
93.69 (9.59%) |
2 |
300322 |
硕贝德 |
2.82% |
517.98 |
4739.52 |
14.44% |
346.19 (66.83%) |
3 |
002679 |
福建金森 |
2.23% |
251.70 |
3760.33 |
11.45% |
新增 |
4 |
000985 |
大庆华科 |
1.97% |
176.42 |
3316.76 |
10.10% |
新增 |
5 |
000880 |
潍柴重机 |
1.64% |
199.17 |
2762.55 |
8.42% |
新增 |
6 |
300004 |
南风股份 |
1.64% |
148.26 |
2768.02 |
8.43% |
111.37 (75.11%) |
7 |
600789 |
鲁抗医药 |
1.40% |
242.85 |
2353.20 |
7.17% |
新增 |
8 |
000524 |
岭南控股 |
1.13% |
101.85 |
1904.60 |
5.80% |
新增 |
9 |
000150 |
宜华健康 |
0.88% |
39.09 |
1488.66 |
4.53% |
0.00 (0.00%) |
10 |
300296 |
利亚德 |
0.80% |
66.41 |
1342.90 |
4.09% |
10.13 (15.25%) |
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 |
600356 |
恒丰纸业 |
3.93% |
976.62 |
6621.46 |
20.17% |
93.69 (9.59%) |
2 |
300322 |
硕贝德 |
2.82% |
517.98 |
4739.52 |
14.44% |
346.19 (66.83%) |
3 |
002679 |
福建金森 |
2.23% |
251.70 |
3760.33 |
11.45% |
新增 |
4 |
000985 |
大庆华科 |
1.97% |
176.42 |
3316.76 |
10.10% |
新增 |
5 |
000880 |
潍柴重机 |
1.64% |
199.17 |
2762.55 |
8.42% |
新增 |
6 |
300004 |
南风股份 |
1.64% |
148.26 |
2768.02 |
8.43% |
111.37 (75.11%) |
7 |
600789 |
鲁抗医药 |
1.40% |
242.85 |
2353.20 |
7.17% |
新增 |
8 |
000524 |
岭南控股 |
1.13% |
101.85 |
1904.60 |
5.80% |
新增 |
9 |
000150 |
宜华健康 |
0.88% |
39.09 |
1488.66 |
4.53% |
0.00 (0.00%) |
10 |
300296 |
利亚德 |
0.80% |
66.41 |
1342.90 |
4.09% |
10.13 (15.25%) |
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 |
600356 |
恒丰纸业 |
4.70% |
882.92 |
9959.37 |
21.63% |
新增 |
2 |
300431 |
暴风退 |
2.20% |
15.13 |
4653.38 |
10.11% |
新增 |
3 |
002739 |
万达电影 |
1.86% |
16.12 |
3934.68 |
8.54% |
-0.31 (-1.92%) |
4 |
000920 |
沃顿科技 |
1.36% |
127.21 |
2885.20 |
6.27% |
31.32 (24.62%) |
5 |
600287 |
江苏舜天 |
1.28% |
185.00 |
2715.75 |
5.90% |
新增 |
6 |
300322 |
硕贝德 |
1.20% |
171.79 |
2535.68 |
5.51% |
新增 |
7 |
300004 |
南风股份 |
1.18% |
36.90 |
2508.87 |
5.45% |
新增 |
8 |
002072 |
*ST凯瑞 |
1.09% |
112.98 |
2316.03 |
5.03% |
新增 |
9 |
601058 |
赛轮轮胎 |
0.99% |
187.99 |
2096.12 |
4.55% |
新增 |
10 |
000150 |
*ST宜康 |
0.97% |
39.09 |
2060.20 |
4.47% |
0.00 (0.00%) |
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 |
600356 |
恒丰纸业 |
4.70% |
882.92 |
9959.37 |
21.63% |
新增 |
2 |
300431 |
暴风退 |
2.20% |
15.13 |
4653.38 |
10.11% |
新增 |
3 |
002739 |
万达电影 |
1.86% |
16.12 |
3934.68 |
8.54% |
-0.31 (-1.92%) |
4 |
000920 |
沃顿科技 |
1.36% |
127.21 |
2885.20 |
6.27% |
31.32 (24.62%) |
5 |
600287 |
江苏舜天 |
1.28% |
185.00 |
2715.75 |
5.90% |
新增 |
6 |
300322 |
硕贝德 |
1.20% |
171.79 |
2535.68 |
5.51% |
新增 |
7 |
300004 |
南风股份 |
1.18% |
36.90 |
2508.87 |
5.45% |
新增 |
8 |
002072 |
*ST凯瑞 |
1.09% |
112.98 |
2316.03 |
5.03% |
新增 |
9 |
601058 |
赛轮轮胎 |
0.99% |
187.99 |
2096.12 |
4.55% |
新增 |
10 |
000150 |
*ST宜康 |
0.97% |
39.09 |
2060.20 |
4.47% |
0.00 (0.00%) |
11 |
600257 |
大湖股份 |
0.87% |
109.49 |
1850.42 |
4.02% |
--- |
12 |
002612 |
朗姿股份 |
0.78% |
24.59 |
1658.61 |
3.60% |
--- |
13 |
002059 |
云南旅游 |
0.77% |
133.75 |
1622.39 |
3.52% |
--- |
14 |
601007 |
金陵饭店 |
0.60% |
56.00 |
1266.16 |
2.75% |
--- |
15 |
002709 |
天赐材料 |
0.51% |
27.27 |
1073.62 |
2.33% |
--- |
16 |
300296 |
利亚德 |
0.49% |
56.29 |
1046.92 |
2.27% |
--- |
17 |
000703 |
恒逸石化 |
0.48% |
79.20 |
1010.59 |
2.19% |
--- |
18 |
603111 |
康尼机电 |
0.40% |
22.00 |
848.76 |
1.84% |
--- |
19 |
002765 |
蓝黛科技 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
20 |
002771 |
真视通 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
21 |
300291 |
百纳千成 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
22 |
603838 |
四通股份 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
23 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
0.01% |
--- |
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 |
002709 |
天赐材料 |
2.53% |
66.96 |
2671.56 |
11.35% |
-0.41 (-0.61%) |
2 |
300291 |
华录百纳 |
2.38% |
51.63 |
2513.19 |
10.68% |
5.20 (10.07%) |
3 |
300296 |
利亚德 |
2.36% |
79.42 |
2496.21 |
10.61% |
新增 |
4 |
000920 |
南方汇通 |
1.81% |
95.89 |
1910.18 |
8.12% |
-33.09 (-34.51%) |
5 |
300028 |
金亚退 |
1.79% |
49.49 |
1896.88 |
8.06% |
新增 |
6 |
002382 |
蓝帆医疗 |
1.61% |
68.89 |
1698.88 |
7.22% |
新增 |
7 |
000150 |
宜华健康 |
1.55% |
39.09 |
1635.65 |
6.95% |
新增 |
8 |
002739 |
万达电影 |
1.52% |
16.43 |
1608.05 |
6.83% |
新增 |
9 |
300331 |
苏大维格 |
1.48% |
43.34 |
1564.99 |
6.65% |
-19.77 (-45.61%) |
10 |
603456 |
九洲药业 |
1.47% |
32.60 |
1551.83 |
6.60% |
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 |
002709 |
天赐材料 |
2.53% |
66.96 |
2671.56 |
11.35% |
-0.41 (-0.61%) |
2 |
300291 |
华录百纳 |
2.38% |
51.63 |
2513.19 |
10.68% |
5.20 (10.07%) |
3 |
300296 |
利亚德 |
2.36% |
79.42 |
2496.21 |
10.61% |
新增 |
4 |
000920 |
南方汇通 |
1.81% |
95.89 |
1910.18 |
8.12% |
-33.09 (-34.51%) |
5 |
300028 |
金亚退 |
1.79% |
49.49 |
1896.88 |
8.06% |
新增 |
6 |
002382 |
蓝帆医疗 |
1.61% |
68.89 |
1698.88 |
7.22% |
新增 |
7 |
000150 |
宜华健康 |
1.55% |
39.09 |
1635.65 |
6.95% |
新增 |
8 |
002739 |
万达电影 |
1.52% |
16.43 |
1608.05 |
6.83% |
新增 |
9 |
300331 |
苏大维格 |
1.48% |
43.34 |
1564.99 |
6.65% |
-19.77 (-45.61%) |
10 |
603456 |
九洲药业 |
1.47% |
32.60 |
1551.83 |
6.60% |
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 |
000920 |
沃顿科技 |
3.70% |
128.99 |
2312.74 |
18.69% |
新增 |
2 |
002709 |
天赐材料 |
3.42% |
67.37 |
2135.48 |
17.26% |
23.30 (34.59%) |
3 |
300331 |
苏大维格 |
2.85% |
63.11 |
1784.63 |
14.42% |
-2.58 (-4.09%) |
4 |
300291 |
百纳千成 |
2.25% |
46.43 |
1409.05 |
11.39% |
25.43 (54.77%) |
5 |
600277 |
亿利洁能 |
1.58% |
110.50 |
985.66 |
7.97% |
新增 |
6 |
002392 |
北京利尔 |
1.50% |
69.82 |
938.40 |
7.58% |
24.82 (35.55%) |
7 |
600666 |
*ST瑞德 |
1.50% |
78.00 |
940.68 |
7.60% |
新增 |
8 |
600559 |
老白干酒 |
1.15% |
14.54 |
717.34 |
5.80% |
新增 |
9 |
300005 |
探路者 |
1.07% |
35.99 |
667.99 |
5.40% |
新增 |
10 |
300359 |
全通教育 |
0.76% |
5.36 |
472.29 |
3.82% |
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 |
000920 |
沃顿科技 |
3.70% |
128.99 |
2312.74 |
18.69% |
新增 |
2 |
002709 |
天赐材料 |
3.42% |
67.37 |
2135.48 |
17.26% |
23.30 (34.59%) |
3 |
300331 |
苏大维格 |
2.85% |
63.11 |
1784.63 |
14.42% |
-2.58 (-4.09%) |
4 |
300291 |
百纳千成 |
2.25% |
46.43 |
1409.05 |
11.39% |
25.43 (54.77%) |
5 |
600277 |
亿利洁能 |
1.58% |
110.50 |
985.66 |
7.97% |
新增 |
6 |
002392 |
北京利尔 |
1.50% |
69.82 |
938.40 |
7.58% |
24.82 (35.55%) |
7 |
600666 |
*ST瑞德 |
1.50% |
78.00 |
940.68 |
7.60% |
新增 |
8 |
600559 |
老白干酒 |
1.15% |
14.54 |
717.34 |
5.80% |
新增 |
9 |
300005 |
探路者 |
1.07% |
35.99 |
667.99 |
5.40% |
新增 |
10 |
300359 |
全通教育 |
0.76% |
5.36 |
472.29 |
3.82% |
新增 |
11 |
002736 |
国信证券 |
0.01% |
0.80 |
8.13 |
0.07% |
--- |
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 |
300331 |
苏大维格 |
4.11% |
65.69 |
2575.53 |
25.32% |
新增 |
2 |
002709 |
天赐材料 |
2.95% |
44.07 |
1844.58 |
18.13% |
新增 |
3 |
300291 |
华录百纳 |
1.34% |
21.00 |
835.80 |
8.22% |
新增 |
4 |
600570 |
恒生电子 |
1.25% |
18.50 |
780.33 |
7.67% |
新增 |
5 |
002550 |
千红制药 |
1.02% |
23.89 |
635.97 |
6.25% |
新增 |
6 |
002491 |
通鼎互联 |
0.89% |
27.99 |
554.23 |
5.45% |
新增 |
7 |
600037 |
歌华有线 |
0.89% |
38.00 |
558.98 |
5.49% |
新增 |
8 |
600100 |
同方股份 |
0.84% |
50.00 |
526.50 |
5.18% |
新增 |
9 |
002024 |
苏宁易购 |
0.82% |
60.00 |
513.60 |
5.05% |
新增 |
10 |
002392 |
北京利尔 |
0.82% |
45.00 |
512.10 |
5.03% |
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 |
300331 |
苏大维格 |
4.11% |
65.69 |
2575.53 |
25.32% |
新增 |
2 |
002709 |
天赐材料 |
2.95% |
44.07 |
1844.58 |
18.13% |
新增 |
3 |
300291 |
华录百纳 |
1.34% |
21.00 |
835.80 |
8.22% |
新增 |
4 |
600570 |
恒生电子 |
1.25% |
18.50 |
780.33 |
7.67% |
新增 |
5 |
002550 |
千红制药 |
1.02% |
23.89 |
635.97 |
6.25% |
新增 |
6 |
002491 |
通鼎互联 |
0.89% |
27.99 |
554.23 |
5.45% |
新增 |
7 |
600037 |
歌华有线 |
0.89% |
38.00 |
558.98 |
5.49% |
新增 |
8 |
600100 |
同方股份 |
0.84% |
50.00 |
526.50 |
5.18% |
新增 |
9 |
002024 |
苏宁易购 |
0.82% |
60.00 |
513.60 |
5.05% |
新增 |
10 |
002392 |
北京利尔 |
0.82% |
45.00 |
512.10 |
5.03% |
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 |
600559 |
老白干酒 |
3.51% |
33.17 |
695.55 |
29.34% |
--- |
2 |
300246 |
宝莱特 |
2.09% |
16.00 |
414.08 |
17.47% |
--- |
3 |
000750 |
国海证券 |
2.00% |
42.00 |
396.90 |
16.74% |
--- |
4 |
601012 |
隆基绿能 |
1.88% |
24.00 |
372.00 |
15.69% |
--- |
5 |
002382 |
蓝帆医疗 |
1.01% |
10.00 |
200.30 |
8.45% |
--- |
6 |
600085 |
同仁堂 |
0.97% |
11.00 |
191.73 |
8.09% |
--- |
7 |
000099 |
中信海直 |
0.49% |
11.00 |
97.46 |
4.11% |
--- |
8 |
300386 |
飞天诚信 |
0.01% |
0.05 |
2.89 |
0.12% |
--- |
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 |
600559 |
老白干酒 |
3.51% |
33.17 |
695.55 |
29.34% |
--- |
2 |
300246 |
宝莱特 |
2.09% |
16.00 |
414.08 |
17.47% |
--- |
3 |
000750 |
国海证券 |
2.00% |
42.00 |
396.90 |
16.74% |
--- |
4 |
601012 |
隆基绿能 |
1.88% |
24.00 |
372.00 |
15.69% |
--- |
5 |
002382 |
蓝帆医疗 |
1.01% |
10.00 |
200.30 |
8.45% |
--- |
6 |
600085 |
同仁堂 |
0.97% |
11.00 |
191.73 |
8.09% |
--- |
7 |
000099 |
中信海直 |
0.49% |
11.00 |
97.46 |
4.11% |
--- |
8 |
300386 |
飞天诚信 |
0.01% |
0.05 |
2.89 |
0.12% |
--- |
显示全部持仓明细>>