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 |
9.69% |
138.62 |
1727.21 |
10.20% |
29.80 (21.50%) |
2 |
000333 |
美的集团 |
8.77% |
28.61 |
1562.96 |
9.23% |
9.30 (32.51%) |
3 |
002415 |
海康威视 |
8.35% |
42.87 |
1488.45 |
8.79% |
17.28 (40.31%) |
4 |
002003 |
伟星股份 |
7.61% |
125.03 |
1356.58 |
8.01% |
34.39 (27.51%) |
5 |
600309 |
万华化学 |
7.30% |
16.93 |
1300.56 |
7.68% |
6.81 (40.22%) |
6 |
002832 |
比音勒芬 |
6.93% |
38.99 |
1235.98 |
7.30% |
1.96 (5.03%) |
7 |
603997 |
继峰股份 |
6.31% |
83.50 |
1124.74 |
6.64% |
2.23 (2.67%) |
8 |
603833 |
欧派家居 |
6.20% |
15.88 |
1105.42 |
6.53% |
6.45 (40.62%) |
9 |
603730 |
岱美股份 |
5.95% |
73.23 |
1061.08 |
6.27% |
5.70 (7.78%) |
10 |
002557 |
洽洽食品 |
5.40% |
27.62 |
961.73 |
5.68% |
14.61 (52.90%) |
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 |
9.69% |
138.62 |
1727.21 |
10.20% |
29.80 (21.50%) |
2 |
000333 |
美的集团 |
8.77% |
28.61 |
1562.96 |
9.23% |
9.30 (32.51%) |
3 |
002415 |
海康威视 |
8.35% |
42.87 |
1488.45 |
8.79% |
17.28 (40.31%) |
4 |
002003 |
伟星股份 |
7.61% |
125.03 |
1356.58 |
8.01% |
34.39 (27.51%) |
5 |
600309 |
万华化学 |
7.30% |
16.93 |
1300.56 |
7.68% |
6.81 (40.22%) |
6 |
002832 |
比音勒芬 |
6.93% |
38.99 |
1235.98 |
7.30% |
1.96 (5.03%) |
7 |
603997 |
继峰股份 |
6.31% |
83.50 |
1124.74 |
6.64% |
2.23 (2.67%) |
8 |
603833 |
欧派家居 |
6.20% |
15.88 |
1105.42 |
6.53% |
6.45 (40.62%) |
9 |
603730 |
岱美股份 |
5.95% |
73.23 |
1061.08 |
6.27% |
5.70 (7.78%) |
10 |
002557 |
洽洽食品 |
5.40% |
27.62 |
961.73 |
5.68% |
14.61 (52.90%) |
11 |
002027 |
分众传媒 |
3.70% |
104.35 |
659.49 |
3.90% |
--- |
12 |
601677 |
明泰铝业 |
3.65% |
57.33 |
650.12 |
3.84% |
--- |
13 |
600933 |
爱柯迪 |
3.55% |
28.87 |
633.41 |
3.74% |
--- |
14 |
000589 |
贵州轮胎 |
3.16% |
92.15 |
563.96 |
3.33% |
--- |
15 |
603300 |
华铁应急 |
3.10% |
86.22 |
551.78 |
3.26% |
--- |
16 |
002541 |
鸿路钢构 |
2.66% |
21.84 |
474.47 |
2.80% |
--- |
17 |
002318 |
久立特材 |
2.64% |
23.66 |
470.36 |
2.78% |
--- |
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 |
002832 |
比音勒芬 |
9.01% |
37.03 |
1311.23 |
9.52% |
1.98 (5.35%) |
2 |
601899 |
紫金矿业 |
8.50% |
108.82 |
1237.28 |
8.98% |
20.94 (19.24%) |
3 |
603997 |
继峰股份 |
7.99% |
81.27 |
1162.16 |
8.44% |
15.43 (18.99%) |
4 |
000333 |
美的集团 |
7.82% |
19.31 |
1137.75 |
8.26% |
7.82 (40.50%) |
5 |
603730 |
岱美股份 |
7.33% |
67.53 |
1066.95 |
7.75% |
30.99 (45.89%) |
6 |
603833 |
欧派家居 |
6.21% |
9.43 |
903.41 |
6.56% |
1.51 (16.01%) |
7 |
600309 |
万华化学 |
6.11% |
10.12 |
888.94 |
6.45% |
3.94 (38.93%) |
8 |
002003 |
伟星股份 |
5.83% |
90.64 |
848.39 |
6.16% |
56.31 (62.12%) |
9 |
002415 |
海康威视 |
5.82% |
25.59 |
847.28 |
6.15% |
4.24 (16.57%) |
10 |
300575 |
中旗股份 |
4.67% |
65.48 |
679.73 |
4.93% |
24.98 (38.14%) |
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 |
002832 |
比音勒芬 |
9.01% |
37.03 |
1311.23 |
9.52% |
1.98 (5.35%) |
2 |
601899 |
紫金矿业 |
8.50% |
108.82 |
1237.28 |
8.98% |
20.94 (19.24%) |
3 |
603997 |
继峰股份 |
7.99% |
81.27 |
1162.16 |
8.44% |
15.43 (18.99%) |
4 |
000333 |
美的集团 |
7.82% |
19.31 |
1137.75 |
8.26% |
7.82 (40.50%) |
5 |
603730 |
岱美股份 |
7.33% |
67.53 |
1066.95 |
7.75% |
30.99 (45.89%) |
6 |
603833 |
欧派家居 |
6.21% |
9.43 |
903.41 |
6.56% |
1.51 (16.01%) |
7 |
600309 |
万华化学 |
6.11% |
10.12 |
888.94 |
6.45% |
3.94 (38.93%) |
8 |
002003 |
伟星股份 |
5.83% |
90.64 |
848.39 |
6.16% |
56.31 (62.12%) |
9 |
002415 |
海康威视 |
5.82% |
25.59 |
847.28 |
6.15% |
4.24 (16.57%) |
10 |
300575 |
中旗股份 |
4.67% |
65.48 |
679.73 |
4.93% |
24.98 (38.14%) |
11 |
600933 |
爱柯迪 |
4.45% |
27.78 |
647.00 |
4.70% |
--- |
12 |
600926 |
杭州银行 |
4.40% |
54.46 |
639.90 |
4.65% |
--- |
13 |
002557 |
洽洽食品 |
3.71% |
13.01 |
540.57 |
3.92% |
--- |
14 |
601677 |
明泰铝业 |
3.33% |
34.95 |
485.11 |
3.52% |
--- |
15 |
603300 |
华铁应急 |
3.11% |
83.07 |
452.71 |
3.29% |
--- |
16 |
002027 |
分众传媒 |
2.83% |
60.56 |
412.41 |
2.99% |
--- |
17 |
002541 |
鸿路钢构 |
2.44% |
12.35 |
355.80 |
2.58% |
--- |
18 |
000589 |
贵州轮胎 |
1.09% |
28.35 |
158.76 |
1.15% |
--- |
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 |
603997 |
继峰股份 |
8.73% |
65.84 |
1006.04 |
9.23% |
5.01 (7.61%) |
2 |
603833 |
欧派家居 |
8.35% |
7.92 |
962.54 |
8.83% |
-0.05 (-0.63%) |
3 |
002832 |
比音勒芬 |
7.79% |
35.05 |
897.63 |
8.24% |
-1.30 (-3.71%) |
4 |
300575 |
中旗股份 |
7.69% |
40.51 |
885.95 |
8.13% |
-8.92 (-22.02%) |
5 |
601899 |
紫金矿业 |
7.63% |
87.88 |
878.80 |
8.07% |
-1.12 (-1.27%) |
6 |
002027 |
分众传媒 |
6.81% |
117.40 |
784.23 |
7.20% |
-28.19 (-24.01%) |
7 |
002415 |
海康威视 |
6.43% |
21.35 |
740.42 |
6.80% |
-0.24 (-1.12%) |
8 |
600926 |
杭州银行 |
5.80% |
51.09 |
668.26 |
6.13% |
-5.39 (-10.55%) |
9 |
000333 |
美的集团 |
5.17% |
11.49 |
595.18 |
5.46% |
新增 |
10 |
603730 |
岱美股份 |
5.10% |
36.54 |
587.56 |
5.39% |
-0.47 (-1.29%) |
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 |
603997 |
继峰股份 |
8.73% |
65.84 |
1006.04 |
9.23% |
5.01 (7.61%) |
2 |
603833 |
欧派家居 |
8.35% |
7.92 |
962.54 |
8.83% |
-0.05 (-0.63%) |
3 |
002832 |
比音勒芬 |
7.79% |
35.05 |
897.63 |
8.24% |
-1.30 (-3.71%) |
4 |
300575 |
中旗股份 |
7.69% |
40.51 |
885.95 |
8.13% |
-8.92 (-22.02%) |
5 |
601899 |
紫金矿业 |
7.63% |
87.88 |
878.80 |
8.07% |
-1.12 (-1.27%) |
6 |
002027 |
分众传媒 |
6.81% |
117.40 |
784.23 |
7.20% |
-28.19 (-24.01%) |
7 |
002415 |
海康威视 |
6.43% |
21.35 |
740.42 |
6.80% |
-0.24 (-1.12%) |
8 |
600926 |
杭州银行 |
5.80% |
51.09 |
668.26 |
6.13% |
-5.39 (-10.55%) |
9 |
000333 |
美的集团 |
5.17% |
11.49 |
595.18 |
5.46% |
新增 |
10 |
603730 |
岱美股份 |
5.10% |
36.54 |
587.56 |
5.39% |
-0.47 (-1.29%) |
11 |
600309 |
万华化学 |
4.97% |
6.18 |
572.58 |
5.26% |
--- |
12 |
600933 |
爱柯迪 |
4.71% |
29.80 |
542.66 |
4.98% |
--- |
13 |
600585 |
海螺水泥 |
3.91% |
16.47 |
450.95 |
4.14% |
--- |
14 |
300059 |
东方财富 |
3.25% |
19.29 |
374.23 |
3.43% |
--- |
15 |
002003 |
伟星股份 |
3.02% |
34.33 |
347.42 |
3.19% |
--- |
16 |
002541 |
鸿路钢构 |
2.56% |
10.07 |
294.95 |
2.71% |
--- |
17 |
000858 |
五粮液 |
1.80% |
1.15 |
207.79 |
1.91% |
--- |
18 |
605499 |
东鹏饮料 |
0.56% |
0.36 |
64.04 |
0.59% |
--- |
19 |
603818 |
曲美家居 |
0.30% |
5.47 |
34.46 |
0.32% |
--- |
20 |
002392 |
北京利尔 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
21 |
603018 |
华设集团 |
0.00% |
0.00 |
0.03 |
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 |
603833 |
欧派家居 |
8.85% |
7.97 |
905.49 |
9.40% |
-0.42 (-5.27%) |
2 |
300575 |
中旗股份 |
8.67% |
49.43 |
886.28 |
9.20% |
-2.49 (-5.04%) |
3 |
600926 |
杭州银行 |
7.87% |
56.48 |
804.84 |
8.35% |
-8.19 (-14.50%) |
4 |
002027 |
分众传媒 |
7.86% |
145.59 |
803.66 |
8.34% |
-8.12 (-5.58%) |
5 |
002832 |
比音勒芬 |
7.82% |
36.35 |
800.06 |
8.30% |
-1.02 (-2.81%) |
6 |
601899 |
紫金矿业 |
6.82% |
89.00 |
697.76 |
7.24% |
-2.74 (-3.08%) |
7 |
603997 |
继峰股份 |
6.61% |
60.83 |
675.82 |
7.01% |
-19.35 (-31.81%) |
8 |
002415 |
海康威视 |
6.42% |
21.59 |
656.77 |
6.81% |
-1.34 (-6.21%) |
9 |
600933 |
爱柯迪 |
5.46% |
30.70 |
558.13 |
5.79% |
-1.75 (-5.70%) |
10 |
603730 |
岱美股份 |
5.18% |
37.01 |
529.24 |
5.49% |
-1.08 (-2.92%) |
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 |
603833 |
欧派家居 |
8.85% |
7.97 |
905.49 |
9.40% |
-0.42 (-5.27%) |
2 |
300575 |
中旗股份 |
8.67% |
49.43 |
886.28 |
9.20% |
-2.49 (-5.04%) |
3 |
600926 |
杭州银行 |
7.87% |
56.48 |
804.84 |
8.35% |
-8.19 (-14.50%) |
4 |
002027 |
分众传媒 |
7.86% |
145.59 |
803.66 |
8.34% |
-8.12 (-5.58%) |
5 |
002832 |
比音勒芬 |
7.82% |
36.35 |
800.06 |
8.30% |
-1.02 (-2.81%) |
6 |
601899 |
紫金矿业 |
6.82% |
89.00 |
697.76 |
7.24% |
-2.74 (-3.08%) |
7 |
603997 |
继峰股份 |
6.61% |
60.83 |
675.82 |
7.01% |
-19.35 (-31.81%) |
8 |
002415 |
海康威视 |
6.42% |
21.59 |
656.77 |
6.81% |
-1.34 (-6.21%) |
9 |
600933 |
爱柯迪 |
5.46% |
30.70 |
558.13 |
5.79% |
-1.75 (-5.70%) |
10 |
603730 |
岱美股份 |
5.18% |
37.01 |
529.24 |
5.49% |
-1.08 (-2.92%) |
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 |
603833 |
欧派家居 |
10.61% |
8.39 |
1264.24 |
11.21% |
-1.00 (-11.92%) |
2 |
300575 |
中旗股份 |
8.80% |
51.92 |
1048.78 |
9.30% |
12.48 (24.04%) |
3 |
002027 |
分众传媒 |
8.68% |
153.71 |
1034.47 |
9.17% |
-12.26 (-7.98%) |
4 |
600926 |
杭州银行 |
8.13% |
64.67 |
968.76 |
8.59% |
-10.98 (-16.98%) |
5 |
002832 |
比音勒芬 |
7.91% |
37.37 |
941.72 |
8.35% |
-2.95 (-7.89%) |
6 |
603997 |
继峰股份 |
7.32% |
80.18 |
872.36 |
7.74% |
12.38 (15.44%) |
7 |
601899 |
紫金矿业 |
7.18% |
91.74 |
855.93 |
7.59% |
-13.01 (-14.18%) |
8 |
002415 |
海康威视 |
6.97% |
22.93 |
830.07 |
7.36% |
1.52 (6.63%) |
9 |
600933 |
爱柯迪 |
4.46% |
32.45 |
531.53 |
4.71% |
新增 |
10 |
603730 |
岱美股份 |
4.19% |
38.09 |
499.35 |
4.43% |
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 |
603833 |
欧派家居 |
10.61% |
8.39 |
1264.24 |
11.21% |
-1.00 (-11.92%) |
2 |
300575 |
中旗股份 |
8.80% |
51.92 |
1048.78 |
9.30% |
12.48 (24.04%) |
3 |
002027 |
分众传媒 |
8.68% |
153.71 |
1034.47 |
9.17% |
-12.26 (-7.98%) |
4 |
600926 |
杭州银行 |
8.13% |
64.67 |
968.76 |
8.59% |
-10.98 (-16.98%) |
5 |
002832 |
比音勒芬 |
7.91% |
37.37 |
941.72 |
8.35% |
-2.95 (-7.89%) |
6 |
603997 |
继峰股份 |
7.32% |
80.18 |
872.36 |
7.74% |
12.38 (15.44%) |
7 |
601899 |
紫金矿业 |
7.18% |
91.74 |
855.93 |
7.59% |
-13.01 (-14.18%) |
8 |
002415 |
海康威视 |
6.97% |
22.93 |
830.07 |
7.36% |
1.52 (6.63%) |
9 |
600933 |
爱柯迪 |
4.46% |
32.45 |
531.53 |
4.71% |
新增 |
10 |
603730 |
岱美股份 |
4.19% |
38.09 |
499.35 |
4.43% |
新增 |
11 |
603818 |
曲美家居 |
3.84% |
48.13 |
457.24 |
4.06% |
--- |
12 |
000333 |
美的集团 |
3.46% |
6.82 |
411.86 |
3.65% |
--- |
13 |
600309 |
万华化学 |
3.46% |
4.25 |
412.21 |
3.66% |
--- |
14 |
300059 |
东方财富 |
2.29% |
10.74 |
272.80 |
2.42% |
--- |
15 |
600383 |
金地集团 |
2.29% |
20.31 |
272.97 |
2.42% |
--- |
16 |
002444 |
巨星科技 |
2.06% |
13.05 |
245.86 |
2.18% |
--- |
17 |
000858 |
五粮液 |
1.97% |
1.16 |
234.24 |
2.08% |
--- |
18 |
605499 |
东鹏饮料 |
0.52% |
0.36 |
61.51 |
0.55% |
--- |
19 |
600048 |
保利发展 |
0.45% |
3.05 |
53.25 |
0.47% |
--- |
20 |
301217 |
铜冠铜箔 |
0.01% |
0.05 |
0.70 |
0.01% |
--- |
21 |
002392 |
北京利尔 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
22 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
23 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
24 |
301200 |
大族数控 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
25 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
26 |
301206 |
三元生物 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
27 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
28 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
29 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
30 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
31 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
32 |
301235 |
华康医疗 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
33 |
301236 |
软通动力 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
34 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
35 |
301258 |
富士莱 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
36 |
603018 |
华设集团 |
0.00% |
0.00 |
0.04 |
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 |
601899 |
紫金矿业 |
9.51% |
104.75 |
1187.87 |
10.62% |
-45.30 (-43.25%) |
2 |
603833 |
欧派家居 |
8.80% |
9.39 |
1098.65 |
9.82% |
-1.64 (-17.46%) |
3 |
600926 |
杭州银行 |
8.54% |
75.65 |
1065.91 |
9.53% |
-8.37 (-11.06%) |
4 |
002027 |
分众传媒 |
8.12% |
165.97 |
1014.08 |
9.06% |
-31.11 (-18.74%) |
5 |
002832 |
比音勒芬 |
7.63% |
40.32 |
952.36 |
8.51% |
-6.73 (-16.69%) |
6 |
002415 |
海康威视 |
7.03% |
21.41 |
877.81 |
7.85% |
-0.49 (-2.29%) |
7 |
300575 |
中旗股份 |
6.83% |
39.44 |
852.69 |
7.62% |
-6.59 (-16.71%) |
8 |
603818 |
曲美家居 |
5.05% |
51.95 |
630.15 |
5.63% |
3.24 (6.24%) |
9 |
603997 |
继峰股份 |
4.96% |
67.80 |
619.01 |
5.53% |
-15.61 (-23.02%) |
10 |
002392 |
北京利尔 |
4.03% |
119.16 |
502.88 |
4.49% |
-18.88 (-15.84%) |
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 |
601899 |
紫金矿业 |
9.51% |
104.75 |
1187.87 |
10.62% |
-45.30 (-43.25%) |
2 |
603833 |
欧派家居 |
8.80% |
9.39 |
1098.65 |
9.82% |
-1.64 (-17.46%) |
3 |
600926 |
杭州银行 |
8.54% |
75.65 |
1065.91 |
9.53% |
-8.37 (-11.06%) |
4 |
002027 |
分众传媒 |
8.12% |
165.97 |
1014.08 |
9.06% |
-31.11 (-18.74%) |
5 |
002832 |
比音勒芬 |
7.63% |
40.32 |
952.36 |
8.51% |
-6.73 (-16.69%) |
6 |
002415 |
海康威视 |
7.03% |
21.41 |
877.81 |
7.85% |
-0.49 (-2.29%) |
7 |
300575 |
中旗股份 |
6.83% |
39.44 |
852.69 |
7.62% |
-6.59 (-16.71%) |
8 |
603818 |
曲美家居 |
5.05% |
51.95 |
630.15 |
5.63% |
3.24 (6.24%) |
9 |
603997 |
继峰股份 |
4.96% |
67.80 |
619.01 |
5.53% |
-15.61 (-23.02%) |
10 |
002392 |
北京利尔 |
4.03% |
119.16 |
502.88 |
4.49% |
-18.88 (-15.84%) |
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 |
603833 |
欧派家居 |
9.56% |
11.03 |
1626.95 |
10.15% |
1.55 (14.05%) |
2 |
002027 |
分众传媒 |
9.49% |
197.08 |
1614.09 |
10.07% |
31.00 (15.73%) |
3 |
601899 |
紫金矿业 |
8.56% |
150.05 |
1455.48 |
9.08% |
28.00 (18.66%) |
4 |
603997 |
继峰股份 |
7.88% |
83.41 |
1341.23 |
8.37% |
-18.61 (-22.31%) |
5 |
002832 |
比音勒芬 |
7.04% |
47.05 |
1197.42 |
7.47% |
13.16 (27.97%) |
6 |
002415 |
海康威视 |
6.74% |
21.90 |
1145.81 |
7.15% |
新增 |
7 |
600926 |
杭州银行 |
6.33% |
84.02 |
1077.14 |
6.72% |
27.93 (33.24%) |
8 |
300575 |
中旗股份 |
6.07% |
46.03 |
1033.37 |
6.45% |
5.00 (10.86%) |
9 |
603730 |
岱美股份 |
5.06% |
36.88 |
860.02 |
5.37% |
新增 |
10 |
002444 |
巨星科技 |
4.95% |
27.59 |
841.77 |
5.25% |
-2.50 (-9.06%) |
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 |
603833 |
欧派家居 |
9.56% |
11.03 |
1626.95 |
10.15% |
1.55 (14.05%) |
2 |
002027 |
分众传媒 |
9.49% |
197.08 |
1614.09 |
10.07% |
31.00 (15.73%) |
3 |
601899 |
紫金矿业 |
8.56% |
150.05 |
1455.48 |
9.08% |
28.00 (18.66%) |
4 |
603997 |
继峰股份 |
7.88% |
83.41 |
1341.23 |
8.37% |
-18.61 (-22.31%) |
5 |
002832 |
比音勒芬 |
7.04% |
47.05 |
1197.42 |
7.47% |
13.16 (27.97%) |
6 |
002415 |
海康威视 |
6.74% |
21.90 |
1145.81 |
7.15% |
新增 |
7 |
600926 |
杭州银行 |
6.33% |
84.02 |
1077.14 |
6.72% |
27.93 (33.24%) |
8 |
300575 |
中旗股份 |
6.07% |
46.03 |
1033.37 |
6.45% |
5.00 (10.86%) |
9 |
603730 |
岱美股份 |
5.06% |
36.88 |
860.02 |
5.37% |
新增 |
10 |
002444 |
巨星科技 |
4.95% |
27.59 |
841.77 |
5.25% |
-2.50 (-9.06%) |
11 |
600933 |
爱柯迪 |
4.88% |
43.02 |
829.43 |
5.17% |
--- |
12 |
002392 |
北京利尔 |
4.09% |
138.04 |
695.75 |
4.34% |
--- |
13 |
603818 |
曲美家居 |
4.06% |
48.71 |
691.19 |
4.31% |
--- |
14 |
002595 |
豪迈科技 |
3.96% |
24.25 |
673.18 |
4.20% |
--- |
15 |
600383 |
金地集团 |
3.74% |
49.01 |
635.66 |
3.97% |
--- |
16 |
600398 |
海澜之家 |
0.83% |
22.07 |
141.47 |
0.88% |
--- |
17 |
002508 |
老板电器 |
0.75% |
3.55 |
127.87 |
0.80% |
--- |
18 |
688176 |
亚虹医药 |
0.06% |
0.44 |
10.18 |
0.06% |
--- |
19 |
688167 |
炬光科技 |
0.04% |
0.04 |
7.10 |
0.04% |
--- |
20 |
688248 |
南网科技 |
0.04% |
0.40 |
7.62 |
0.05% |
--- |
21 |
688262 |
国芯科技 |
0.03% |
0.12 |
4.87 |
0.03% |
--- |
22 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
23 |
688071 |
华依科技 |
0.02% |
0.07 |
4.12 |
0.03% |
--- |
24 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
25 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
26 |
603018 |
华设集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
27 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603833 |
欧派家居 |
9.12% |
9.48 |
1240.67 |
10.15% |
0.95 (10.02%) |
2 |
601899 |
紫金矿业 |
9.05% |
122.05 |
1231.48 |
10.07% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
8.94% |
166.08 |
1215.71 |
9.94% |
35.00 (21.07%) |
4 |
603997 |
继峰股份 |
7.33% |
102.02 |
996.74 |
8.15% |
9.02 (8.84%) |
5 |
002832 |
比音勒芬 |
6.35% |
33.89 |
863.85 |
7.06% |
0.00 (0.00%) |
6 |
600926 |
杭州银行 |
6.16% |
56.09 |
837.42 |
6.85% |
新增 |
7 |
002444 |
巨星科技 |
6.08% |
30.09 |
826.87 |
6.76% |
5.21 (17.31%) |
8 |
300575 |
中旗股份 |
6.06% |
41.03 |
824.29 |
6.74% |
14.90 (36.31%) |
9 |
600323 |
瀚蓝环境 |
5.38% |
27.60 |
731.40 |
5.98% |
0.60 (2.17%) |
10 |
002392 |
北京利尔 |
4.71% |
138.04 |
640.53 |
5.24% |
17.40 (12.60%) |
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 |
603833 |
欧派家居 |
9.12% |
9.48 |
1240.67 |
10.15% |
0.95 (10.02%) |
2 |
601899 |
紫金矿业 |
9.05% |
122.05 |
1231.48 |
10.07% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
8.94% |
166.08 |
1215.71 |
9.94% |
35.00 (21.07%) |
4 |
603997 |
继峰股份 |
7.33% |
102.02 |
996.74 |
8.15% |
9.02 (8.84%) |
5 |
002832 |
比音勒芬 |
6.35% |
33.89 |
863.85 |
7.06% |
0.00 (0.00%) |
6 |
600926 |
杭州银行 |
6.16% |
56.09 |
837.42 |
6.85% |
新增 |
7 |
002444 |
巨星科技 |
6.08% |
30.09 |
826.87 |
6.76% |
5.21 (17.31%) |
8 |
300575 |
中旗股份 |
6.06% |
41.03 |
824.29 |
6.74% |
14.90 (36.31%) |
9 |
600323 |
瀚蓝环境 |
5.38% |
27.60 |
731.40 |
5.98% |
0.60 (2.17%) |
10 |
002392 |
北京利尔 |
4.71% |
138.04 |
640.53 |
5.24% |
17.40 (12.60%) |
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 |
002027 |
分众传媒 |
9.18% |
131.08 |
1233.46 |
10.82% |
42.82 (32.67%) |
2 |
603833 |
欧派家居 |
9.01% |
8.53 |
1210.95 |
10.62% |
2.32 (27.20%) |
3 |
601899 |
紫金矿业 |
8.80% |
122.05 |
1182.66 |
10.37% |
28.96 (23.73%) |
4 |
002832 |
比音勒芬 |
6.45% |
33.89 |
867.24 |
7.61% |
0.00 (0.00%) |
5 |
002444 |
巨星科技 |
6.31% |
24.88 |
847.91 |
7.44% |
5.77 (23.19%) |
6 |
603300 |
华铁应急 |
5.74% |
68.08 |
771.35 |
6.76% |
新增 |
7 |
603997 |
继峰股份 |
5.69% |
93.00 |
764.46 |
6.70% |
20.64 (22.19%) |
8 |
300575 |
中旗股份 |
4.74% |
26.13 |
636.53 |
5.58% |
8.71 (33.33%) |
9 |
603730 |
岱美股份 |
4.66% |
34.38 |
626.43 |
5.49% |
新增 |
10 |
600323 |
瀚蓝环境 |
4.38% |
27.00 |
588.33 |
5.16% |
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 |
002027 |
分众传媒 |
9.18% |
131.08 |
1233.46 |
10.82% |
42.82 (32.67%) |
2 |
603833 |
欧派家居 |
9.01% |
8.53 |
1210.95 |
10.62% |
2.32 (27.20%) |
3 |
601899 |
紫金矿业 |
8.80% |
122.05 |
1182.66 |
10.37% |
28.96 (23.73%) |
4 |
002832 |
比音勒芬 |
6.45% |
33.89 |
867.24 |
7.61% |
0.00 (0.00%) |
5 |
002444 |
巨星科技 |
6.31% |
24.88 |
847.91 |
7.44% |
5.77 (23.19%) |
6 |
603300 |
华铁应急 |
5.74% |
68.08 |
771.35 |
6.76% |
新增 |
7 |
603997 |
继峰股份 |
5.69% |
93.00 |
764.46 |
6.70% |
20.64 (22.19%) |
8 |
300575 |
中旗股份 |
4.74% |
26.13 |
636.53 |
5.58% |
8.71 (33.33%) |
9 |
603730 |
岱美股份 |
4.66% |
34.38 |
626.43 |
5.49% |
新增 |
10 |
600323 |
瀚蓝环境 |
4.38% |
27.00 |
588.33 |
5.16% |
新增 |
11 |
600398 |
海澜之家 |
4.24% |
78.79 |
570.44 |
5.00% |
--- |
12 |
002392 |
北京利尔 |
3.93% |
120.64 |
528.42 |
4.63% |
--- |
13 |
600933 |
爱柯迪 |
3.38% |
34.82 |
454.05 |
3.98% |
--- |
14 |
600547 |
山东黄金 |
2.95% |
20.61 |
396.12 |
3.47% |
--- |
15 |
603018 |
华设集团 |
1.94% |
32.86 |
261.21 |
2.29% |
--- |
16 |
600309 |
万华化学 |
1.92% |
2.37 |
257.90 |
2.26% |
--- |
17 |
002557 |
洽洽食品 |
0.48% |
1.51 |
65.08 |
0.57% |
--- |
18 |
600031 |
三一重工 |
0.37% |
1.70 |
49.42 |
0.43% |
--- |
19 |
002372 |
伟星新材 |
0.31% |
2.00 |
41.34 |
0.36% |
--- |
20 |
600905 |
三峡能源 |
0.16% |
3.30 |
20.99 |
0.18% |
--- |
21 |
688700 |
东威科技 |
0.05% |
0.18 |
7.03 |
0.06% |
--- |
22 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
23 |
688276 |
百克生物 |
0.03% |
0.06 |
4.47 |
0.04% |
--- |
24 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
25 |
688499 |
利元亨 |
0.02% |
0.06 |
2.44 |
0.02% |
--- |
26 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
27 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
28 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
29 |
688087 |
英科再生 |
0.01% |
0.07 |
1.52 |
0.01% |
--- |
30 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
31 |
688538 |
和辉光电 |
0.01% |
0.20 |
0.76 |
0.01% |
--- |
32 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603833 |
欧派家居 |
8.40% |
6.21 |
978.76 |
10.05% |
-0.29 (-4.67%) |
2 |
601899 |
紫金矿业 |
7.68% |
93.09 |
895.53 |
9.19% |
-21.91 (-23.54%) |
3 |
002027 |
分众传媒 |
7.03% |
88.26 |
819.05 |
8.41% |
-16.92 (-19.17%) |
4 |
600031 |
三一重工 |
6.66% |
22.72 |
775.89 |
7.96% |
-7.88 (-34.68%) |
5 |
000895 |
双汇发展 |
6.15% |
17.50 |
717.50 |
7.36% |
3.50 (20.00%) |
6 |
002832 |
比音勒芬 |
5.96% |
33.89 |
694.74 |
7.13% |
1.90 (5.61%) |
7 |
002444 |
巨星科技 |
5.75% |
19.11 |
670.76 |
6.89% |
1.11 (5.81%) |
8 |
300575 |
中旗股份 |
5.50% |
17.42 |
641.06 |
6.58% |
4.42 (25.37%) |
9 |
603997 |
继峰股份 |
5.26% |
72.36 |
613.61 |
6.30% |
38.69 (53.47%) |
10 |
600398 |
海澜之家 |
4.76% |
77.03 |
554.62 |
5.69% |
27.19 (35.30%) |
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 |
603833 |
欧派家居 |
8.40% |
6.21 |
978.76 |
10.05% |
-0.29 (-4.67%) |
2 |
601899 |
紫金矿业 |
7.68% |
93.09 |
895.53 |
9.19% |
-21.91 (-23.54%) |
3 |
002027 |
分众传媒 |
7.03% |
88.26 |
819.05 |
8.41% |
-16.92 (-19.17%) |
4 |
600031 |
三一重工 |
6.66% |
22.72 |
775.89 |
7.96% |
-7.88 (-34.68%) |
5 |
000895 |
双汇发展 |
6.15% |
17.50 |
717.50 |
7.36% |
3.50 (20.00%) |
6 |
002832 |
比音勒芬 |
5.96% |
33.89 |
694.74 |
7.13% |
1.90 (5.61%) |
7 |
002444 |
巨星科技 |
5.75% |
19.11 |
670.76 |
6.89% |
1.11 (5.81%) |
8 |
300575 |
中旗股份 |
5.50% |
17.42 |
641.06 |
6.58% |
4.42 (25.37%) |
9 |
603997 |
继峰股份 |
5.26% |
72.36 |
613.61 |
6.30% |
38.69 (53.47%) |
10 |
600398 |
海澜之家 |
4.76% |
77.03 |
554.62 |
5.69% |
27.19 (35.30%) |
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 |
600031 |
三一重工 |
9.85% |
30.60 |
1070.39 |
10.65% |
-8.40 (-27.45%) |
2 |
601899 |
紫金矿业 |
9.83% |
115.00 |
1068.35 |
10.63% |
-11.03 (-9.59%) |
3 |
002027 |
分众传媒 |
9.55% |
105.18 |
1038.13 |
10.33% |
-13.59 (-12.92%) |
4 |
603833 |
欧派家居 |
8.04% |
6.50 |
874.25 |
8.70% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
6.05% |
21.05 |
657.39 |
6.54% |
7.55 (35.87%) |
6 |
000895 |
双汇发展 |
6.04% |
14.00 |
657.16 |
6.54% |
0.00 (0.00%) |
7 |
002444 |
巨星科技 |
5.15% |
18.00 |
559.98 |
5.57% |
新增 |
8 |
002832 |
比音勒芬 |
4.78% |
31.99 |
519.52 |
5.17% |
新增 |
9 |
300575 |
中旗股份 |
4.59% |
13.00 |
499.20 |
4.97% |
新增 |
10 |
600323 |
瀚蓝环境 |
4.47% |
19.58 |
485.78 |
4.83% |
0.50 (2.55%) |
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 |
600031 |
三一重工 |
9.85% |
30.60 |
1070.39 |
10.65% |
-8.40 (-27.45%) |
2 |
601899 |
紫金矿业 |
9.83% |
115.00 |
1068.35 |
10.63% |
-11.03 (-9.59%) |
3 |
002027 |
分众传媒 |
9.55% |
105.18 |
1038.13 |
10.33% |
-13.59 (-12.92%) |
4 |
603833 |
欧派家居 |
8.04% |
6.50 |
874.25 |
8.70% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
6.05% |
21.05 |
657.39 |
6.54% |
7.55 (35.87%) |
6 |
000895 |
双汇发展 |
6.04% |
14.00 |
657.16 |
6.54% |
0.00 (0.00%) |
7 |
002444 |
巨星科技 |
5.15% |
18.00 |
559.98 |
5.57% |
新增 |
8 |
002832 |
比音勒芬 |
4.78% |
31.99 |
519.52 |
5.17% |
新增 |
9 |
300575 |
中旗股份 |
4.59% |
13.00 |
499.20 |
4.97% |
新增 |
10 |
600323 |
瀚蓝环境 |
4.47% |
19.58 |
485.78 |
4.83% |
0.50 (2.55%) |
11 |
600309 |
万华化学 |
4.09% |
4.88 |
444.28 |
4.42% |
--- |
12 |
600547 |
山东黄金 |
3.57% |
16.43 |
388.08 |
3.86% |
--- |
13 |
603018 |
华设集团 |
3.53% |
35.00 |
383.25 |
3.81% |
--- |
14 |
600398 |
海澜之家 |
2.94% |
49.84 |
319.97 |
3.18% |
--- |
15 |
603997 |
继峰股份 |
2.34% |
33.67 |
253.87 |
2.53% |
--- |
16 |
601318 |
中国平安 |
2.24% |
2.80 |
243.54 |
2.42% |
--- |
17 |
600132 |
重庆啤酒 |
1.82% |
1.66 |
197.52 |
1.97% |
--- |
18 |
002557 |
洽洽食品 |
1.47% |
2.96 |
159.40 |
1.59% |
--- |
19 |
002697 |
红旗连锁 |
1.41% |
23.15 |
153.02 |
1.52% |
--- |
20 |
000951 |
中国重汽 |
0.69% |
2.38 |
74.87 |
0.74% |
--- |
21 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
22 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
23 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
24 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
8.96% |
39.00 |
970.71 |
9.89% |
-3.00 (-7.69%) |
2 |
002027 |
分众传媒 |
8.85% |
118.77 |
958.47 |
9.77% |
-1.32 (-1.11%) |
3 |
601899 |
紫金矿业 |
7.15% |
126.03 |
775.08 |
7.90% |
-16.95 (-13.45%) |
4 |
000895 |
双汇发展 |
6.84% |
14.00 |
741.02 |
7.55% |
-1.34 (-9.57%) |
5 |
603833 |
欧派家居 |
6.47% |
6.50 |
700.50 |
7.14% |
1.80 (27.69%) |
6 |
002555 |
三七互娱 |
4.95% |
13.50 |
535.82 |
5.46% |
0.00 (0.00%) |
7 |
600323 |
瀚蓝环境 |
4.93% |
19.08 |
534.24 |
5.44% |
3.08 (16.14%) |
8 |
002697 |
红旗连锁 |
4.56% |
58.00 |
494.16 |
5.03% |
-6.00 (-10.34%) |
9 |
603018 |
华设集团 |
4.41% |
39.01 |
477.87 |
4.87% |
-0.89 (-2.28%) |
10 |
600547 |
山东黄金 |
4.09% |
17.36 |
442.68 |
4.51% |
4.88 (28.11%) |
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 |
600031 |
三一重工 |
8.96% |
39.00 |
970.71 |
9.89% |
-3.00 (-7.69%) |
2 |
002027 |
分众传媒 |
8.85% |
118.77 |
958.47 |
9.77% |
-1.32 (-1.11%) |
3 |
601899 |
紫金矿业 |
7.15% |
126.03 |
775.08 |
7.90% |
-16.95 (-13.45%) |
4 |
000895 |
双汇发展 |
6.84% |
14.00 |
741.02 |
7.55% |
-1.34 (-9.57%) |
5 |
603833 |
欧派家居 |
6.47% |
6.50 |
700.50 |
7.14% |
1.80 (27.69%) |
6 |
002555 |
三七互娱 |
4.95% |
13.50 |
535.82 |
5.46% |
0.00 (0.00%) |
7 |
600323 |
瀚蓝环境 |
4.93% |
19.08 |
534.24 |
5.44% |
3.08 (16.14%) |
8 |
002697 |
红旗连锁 |
4.56% |
58.00 |
494.16 |
5.03% |
-6.00 (-10.34%) |
9 |
603018 |
华设集团 |
4.41% |
39.01 |
477.87 |
4.87% |
-0.89 (-2.28%) |
10 |
600547 |
山东黄金 |
4.09% |
17.36 |
442.68 |
4.51% |
4.88 (28.11%) |
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 |
600031 |
三一重工 |
8.14% |
42.00 |
787.92 |
8.72% |
-2.65 (-6.31%) |
2 |
002557 |
洽洽食品 |
8.06% |
14.40 |
780.34 |
8.63% |
-3.60 (-25.00%) |
3 |
000895 |
双汇发展 |
7.30% |
15.34 |
707.02 |
7.82% |
0.00 (0.00%) |
4 |
002697 |
红旗连锁 |
7.22% |
64.00 |
698.88 |
7.73% |
-0.34 (-0.53%) |
5 |
002027 |
分众传媒 |
6.91% |
120.09 |
668.90 |
7.40% |
新增 |
6 |
002555 |
三七互娱 |
6.53% |
13.50 |
631.80 |
6.99% |
新增 |
7 |
601899 |
紫金矿业 |
6.50% |
142.98 |
629.11 |
6.96% |
0.00 (0.00%) |
8 |
600350 |
山东高速 |
5.96% |
94.04 |
577.41 |
6.39% |
新增 |
9 |
603833 |
欧派家居 |
5.63% |
4.70 |
544.73 |
6.03% |
0.42 (8.94%) |
10 |
600547 |
山东黄金 |
4.72% |
12.48 |
457.02 |
5.06% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
8.14% |
42.00 |
787.92 |
8.72% |
-2.65 (-6.31%) |
2 |
002557 |
洽洽食品 |
8.06% |
14.40 |
780.34 |
8.63% |
-3.60 (-25.00%) |
3 |
000895 |
双汇发展 |
7.30% |
15.34 |
707.02 |
7.82% |
0.00 (0.00%) |
4 |
002697 |
红旗连锁 |
7.22% |
64.00 |
698.88 |
7.73% |
-0.34 (-0.53%) |
5 |
002027 |
分众传媒 |
6.91% |
120.09 |
668.90 |
7.40% |
新增 |
6 |
002555 |
三七互娱 |
6.53% |
13.50 |
631.80 |
6.99% |
新增 |
7 |
601899 |
紫金矿业 |
6.50% |
142.98 |
629.11 |
6.96% |
0.00 (0.00%) |
8 |
600350 |
山东高速 |
5.96% |
94.04 |
577.41 |
6.39% |
新增 |
9 |
603833 |
欧派家居 |
5.63% |
4.70 |
544.73 |
6.03% |
0.42 (8.94%) |
10 |
600547 |
山东黄金 |
4.72% |
12.48 |
457.02 |
5.06% |
0.00 (0.00%) |
11 |
000951 |
中国重汽 |
4.36% |
13.50 |
422.01 |
4.67% |
--- |
12 |
603018 |
华设集团 |
4.01% |
39.90 |
388.23 |
4.30% |
--- |
13 |
600132 |
重庆啤酒 |
3.77% |
5.00 |
365.00 |
4.04% |
--- |
14 |
600323 |
瀚蓝环境 |
3.62% |
16.00 |
350.08 |
3.87% |
--- |
15 |
002202 |
金风科技 |
3.60% |
35.00 |
348.95 |
3.86% |
--- |
16 |
002832 |
比音勒芬 |
2.48% |
14.01 |
239.85 |
2.65% |
--- |
17 |
603587 |
地素时尚 |
2.00% |
11.50 |
193.78 |
2.14% |
--- |
18 |
601318 |
中国平安 |
1.48% |
2.00 |
142.80 |
1.58% |
--- |
19 |
002078 |
太阳纸业 |
0.98% |
10.00 |
95.20 |
1.05% |
--- |
20 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.80 |
0.03% |
--- |
21 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
22 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
23 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
24 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
25 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
26 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
27 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002557 |
洽洽食品 |
9.94% |
18.00 |
811.98 |
10.87% |
-5.01 (-27.83%) |
2 |
600031 |
三一重工 |
9.46% |
44.65 |
772.45 |
10.34% |
-5.35 (-11.98%) |
3 |
002697 |
红旗连锁 |
7.67% |
64.34 |
626.04 |
8.38% |
-2.18 (-3.39%) |
4 |
000895 |
双汇发展 |
7.38% |
15.34 |
602.86 |
8.07% |
新增 |
5 |
601899 |
紫金矿业 |
6.46% |
142.98 |
527.60 |
7.06% |
-3.02 (-2.11%) |
6 |
603018 |
华设集团 |
5.61% |
33.25 |
458.19 |
6.13% |
-1.02 (-3.07%) |
7 |
600547 |
山东黄金 |
5.25% |
12.48 |
428.56 |
5.73% |
-0.25 (-2.00%) |
8 |
603833 |
欧派家居 |
4.96% |
4.28 |
404.76 |
5.42% |
新增 |
9 |
002202 |
金风科技 |
4.74% |
40.73 |
386.94 |
5.18% |
-1.37 (-3.36%) |
10 |
300284 |
苏交科 |
4.62% |
38.17 |
377.12 |
5.05% |
-3.93 (-10.30%) |
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 |
002557 |
洽洽食品 |
9.94% |
18.00 |
811.98 |
10.87% |
-5.01 (-27.83%) |
2 |
600031 |
三一重工 |
9.46% |
44.65 |
772.45 |
10.34% |
-5.35 (-11.98%) |
3 |
002697 |
红旗连锁 |
7.67% |
64.34 |
626.04 |
8.38% |
-2.18 (-3.39%) |
4 |
000895 |
双汇发展 |
7.38% |
15.34 |
602.86 |
8.07% |
新增 |
5 |
601899 |
紫金矿业 |
6.46% |
142.98 |
527.60 |
7.06% |
-3.02 (-2.11%) |
6 |
603018 |
华设集团 |
5.61% |
33.25 |
458.19 |
6.13% |
-1.02 (-3.07%) |
7 |
600547 |
山东黄金 |
5.25% |
12.48 |
428.56 |
5.73% |
-0.25 (-2.00%) |
8 |
603833 |
欧派家居 |
4.96% |
4.28 |
404.76 |
5.42% |
新增 |
9 |
002202 |
金风科技 |
4.74% |
40.73 |
386.94 |
5.18% |
-1.37 (-3.36%) |
10 |
300284 |
苏交科 |
4.62% |
38.17 |
377.12 |
5.05% |
-3.93 (-10.30%) |
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 |
600031 |
三一重工 |
9.84% |
50.00 |
852.50 |
10.52% |
-6.07 (-12.15%) |
2 |
002557 |
洽洽食品 |
9.02% |
23.01 |
781.65 |
9.64% |
-5.30 (-23.06%) |
3 |
601899 |
紫金矿业 |
7.74% |
146.00 |
670.14 |
8.27% |
-9.82 (-6.73%) |
4 |
002202 |
金风科技 |
5.81% |
42.10 |
503.10 |
6.21% |
-9.24 (-21.95%) |
5 |
002697 |
红旗连锁 |
5.80% |
66.52 |
502.23 |
6.20% |
-4.43 (-6.66%) |
6 |
600132 |
重庆啤酒 |
5.46% |
9.11 |
473.36 |
5.84% |
-2.02 (-22.12%) |
7 |
002027 |
分众传媒 |
5.15% |
71.21 |
445.77 |
5.50% |
新增 |
8 |
002415 |
海康威视 |
5.06% |
13.40 |
438.72 |
5.41% |
新增 |
9 |
600547 |
山东黄金 |
4.79% |
12.73 |
415.25 |
5.12% |
-9.42 (-74.00%) |
10 |
002597 |
金禾实业 |
4.60% |
17.62 |
398.39 |
4.92% |
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 |
600031 |
三一重工 |
9.84% |
50.00 |
852.50 |
10.52% |
-6.07 (-12.15%) |
2 |
002557 |
洽洽食品 |
9.02% |
23.01 |
781.65 |
9.64% |
-5.30 (-23.06%) |
3 |
601899 |
紫金矿业 |
7.74% |
146.00 |
670.14 |
8.27% |
-9.82 (-6.73%) |
4 |
002202 |
金风科技 |
5.81% |
42.10 |
503.10 |
6.21% |
-9.24 (-21.95%) |
5 |
002697 |
红旗连锁 |
5.80% |
66.52 |
502.23 |
6.20% |
-4.43 (-6.66%) |
6 |
600132 |
重庆啤酒 |
5.46% |
9.11 |
473.36 |
5.84% |
-2.02 (-22.12%) |
7 |
002027 |
分众传媒 |
5.15% |
71.21 |
445.77 |
5.50% |
新增 |
8 |
002415 |
海康威视 |
5.06% |
13.40 |
438.72 |
5.41% |
新增 |
9 |
600547 |
山东黄金 |
4.79% |
12.73 |
415.25 |
5.12% |
-9.42 (-74.00%) |
10 |
002597 |
金禾实业 |
4.60% |
17.62 |
398.39 |
4.92% |
新增 |
11 |
603018 |
华设集团 |
4.07% |
34.27 |
352.64 |
4.35% |
--- |
12 |
601318 |
中国平安 |
4.02% |
4.08 |
348.68 |
4.30% |
--- |
13 |
300284 |
苏交科 |
3.97% |
42.10 |
343.96 |
4.24% |
--- |
14 |
600030 |
中信证券 |
3.58% |
12.25 |
309.92 |
3.82% |
--- |
15 |
002555 |
三七互娱 |
3.50% |
11.26 |
303.23 |
3.74% |
--- |
16 |
000951 |
中国重汽 |
3.27% |
12.58 |
283.05 |
3.49% |
--- |
17 |
002695 |
煌上煌 |
2.41% |
12.73 |
208.77 |
2.58% |
--- |
18 |
601688 |
华泰证券 |
2.27% |
9.69 |
196.80 |
2.43% |
--- |
19 |
601916 |
浙商银行 |
1.58% |
29.42 |
137.09 |
1.69% |
--- |
20 |
603997 |
继峰股份 |
1.55% |
16.65 |
134.53 |
1.66% |
--- |
21 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
22 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.77 |
0.02% |
--- |
23 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
600031 |
三一重工 |
8.91% |
56.07 |
800.74 |
9.47% |
-13.28 (-23.68%) |
2 |
600547 |
山东黄金 |
8.36% |
22.15 |
750.66 |
8.88% |
2.70 (12.19%) |
3 |
002557 |
洽洽食品 |
8.03% |
28.32 |
721.75 |
8.54% |
-6.69 (-23.63%) |
4 |
002202 |
金风科技 |
7.15% |
51.34 |
642.78 |
7.60% |
-7.66 (-14.92%) |
5 |
002697 |
红旗连锁 |
5.88% |
70.95 |
528.58 |
6.25% |
-17.05 (-24.03%) |
6 |
601318 |
中国平安 |
5.75% |
5.94 |
517.02 |
6.12% |
-1.73 (-29.12%) |
7 |
601899 |
紫金矿业 |
5.67% |
155.82 |
509.53 |
6.03% |
-37.18 (-23.86%) |
8 |
300284 |
苏交科 |
5.27% |
54.56 |
473.58 |
5.60% |
-12.64 (-23.17%) |
9 |
603018 |
华设集团 |
5.18% |
39.99 |
465.07 |
5.50% |
-4.10 (-10.25%) |
10 |
600132 |
重庆啤酒 |
5.08% |
11.13 |
456.47 |
5.40% |
-2.81 (-25.30%) |
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 |
600031 |
三一重工 |
8.91% |
56.07 |
800.74 |
9.47% |
-13.28 (-23.68%) |
2 |
600547 |
山东黄金 |
8.36% |
22.15 |
750.66 |
8.88% |
2.70 (12.19%) |
3 |
002557 |
洽洽食品 |
8.03% |
28.32 |
721.75 |
8.54% |
-6.69 (-23.63%) |
4 |
002202 |
金风科技 |
7.15% |
51.34 |
642.78 |
7.60% |
-7.66 (-14.92%) |
5 |
002697 |
红旗连锁 |
5.88% |
70.95 |
528.58 |
6.25% |
-17.05 (-24.03%) |
6 |
601318 |
中国平安 |
5.75% |
5.94 |
517.02 |
6.12% |
-1.73 (-29.12%) |
7 |
601899 |
紫金矿业 |
5.67% |
155.82 |
509.53 |
6.03% |
-37.18 (-23.86%) |
8 |
300284 |
苏交科 |
5.27% |
54.56 |
473.58 |
5.60% |
-12.64 (-23.17%) |
9 |
603018 |
华设集团 |
5.18% |
39.99 |
465.07 |
5.50% |
-4.10 (-10.25%) |
10 |
600132 |
重庆啤酒 |
5.08% |
11.13 |
456.47 |
5.40% |
-2.81 (-25.30%) |
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 |
600031 |
三一重工 |
8.06% |
69.35 |
907.16 |
8.84% |
0.00 (0.00%) |
2 |
002557 |
洽洽食品 |
7.85% |
35.01 |
883.88 |
8.62% |
6.00 (17.15%) |
3 |
600547 |
山东黄金 |
7.12% |
19.45 |
800.76 |
7.81% |
4.18 (21.49%) |
4 |
002202 |
金风科技 |
6.52% |
59.00 |
733.37 |
7.15% |
-2.36 (-4.01%) |
5 |
601899 |
紫金矿业 |
6.47% |
193.00 |
727.61 |
7.09% |
33.00 (17.10%) |
6 |
601318 |
中国平安 |
6.04% |
7.67 |
679.64 |
6.63% |
1.00 (13.04%) |
7 |
600132 |
重庆啤酒 |
5.84% |
13.94 |
657.41 |
6.41% |
新增 |
8 |
300284 |
苏交科 |
5.51% |
67.20 |
620.26 |
6.05% |
19.20 (28.57%) |
9 |
002697 |
红旗连锁 |
5.06% |
88.00 |
569.36 |
5.55% |
新增 |
10 |
603018 |
华设集团 |
4.88% |
44.09 |
548.90 |
5.35% |
20.17 (45.75%) |
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 |
600031 |
三一重工 |
8.06% |
69.35 |
907.16 |
8.84% |
0.00 (0.00%) |
2 |
002557 |
洽洽食品 |
7.85% |
35.01 |
883.88 |
8.62% |
6.00 (17.15%) |
3 |
600547 |
山东黄金 |
7.12% |
19.45 |
800.76 |
7.81% |
4.18 (21.49%) |
4 |
002202 |
金风科技 |
6.52% |
59.00 |
733.37 |
7.15% |
-2.36 (-4.01%) |
5 |
601899 |
紫金矿业 |
6.47% |
193.00 |
727.61 |
7.09% |
33.00 (17.10%) |
6 |
601318 |
中国平安 |
6.04% |
7.67 |
679.64 |
6.63% |
1.00 (13.04%) |
7 |
600132 |
重庆啤酒 |
5.84% |
13.94 |
657.41 |
6.41% |
新增 |
8 |
300284 |
苏交科 |
5.51% |
67.20 |
620.26 |
6.05% |
19.20 (28.57%) |
9 |
002697 |
红旗连锁 |
5.06% |
88.00 |
569.36 |
5.55% |
新增 |
10 |
603018 |
华设集团 |
4.88% |
44.09 |
548.90 |
5.35% |
20.17 (45.75%) |
11 |
600723 |
首商股份 |
4.69% |
77.00 |
528.22 |
5.15% |
--- |
12 |
002027 |
分众传媒 |
4.33% |
92.04 |
486.89 |
4.75% |
--- |
13 |
600011 |
华能国际 |
3.52% |
63.62 |
396.35 |
3.86% |
--- |
14 |
600030 |
中信证券 |
3.42% |
16.18 |
385.24 |
3.76% |
--- |
15 |
300498 |
温氏股份 |
2.87% |
9.00 |
322.74 |
3.15% |
--- |
16 |
601688 |
华泰证券 |
2.56% |
12.93 |
288.61 |
2.81% |
--- |
17 |
002749 |
国光股份 |
2.47% |
23.82 |
277.92 |
2.71% |
--- |
18 |
601211 |
国泰君安 |
1.94% |
11.87 |
217.82 |
2.12% |
--- |
19 |
600027 |
华电国际 |
1.73% |
51.67 |
194.80 |
1.90% |
--- |
20 |
300782 |
卓胜微 |
0.06% |
0.06 |
7.01 |
0.07% |
--- |
21 |
600968 |
海油发展 |
0.06% |
1.81 |
6.43 |
0.06% |
--- |
22 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.04% |
--- |
23 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
24 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
25 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
26 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
27 |
603863 |
松炀资源 |
0.01% |
0.07 |
1.67 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
9.30% |
61.36 |
892.85 |
9.83% |
2.23 (3.64%) |
2 |
600031 |
三一重工 |
9.23% |
69.35 |
886.35 |
9.75% |
-9.16 (-13.21%) |
3 |
002557 |
洽洽食品 |
7.78% |
29.00 |
747.62 |
8.23% |
-0.90 (-3.10%) |
4 |
300284 |
苏交科 |
6.33% |
48.00 |
608.16 |
6.69% |
-2.00 (-4.17%) |
5 |
601899 |
紫金矿业 |
5.85% |
160.00 |
561.60 |
6.18% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
5.35% |
6.67 |
514.26 |
5.66% |
0.19 (2.85%) |
7 |
603018 |
华设集团 |
5.14% |
23.92 |
494.19 |
5.44% |
5.62 (23.50%) |
8 |
002470 |
*ST金正 |
5.04% |
65.20 |
483.78 |
5.32% |
6.20 (9.51%) |
9 |
002027 |
分众传媒 |
4.96% |
76.00 |
476.52 |
5.24% |
-2.00 (-2.63%) |
10 |
600547 |
山东黄金 |
4.94% |
15.27 |
474.59 |
5.22% |
0.00 (0.00%) |
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 |
002202 |
金风科技 |
9.30% |
61.36 |
892.85 |
9.83% |
2.23 (3.64%) |
2 |
600031 |
三一重工 |
9.23% |
69.35 |
886.35 |
9.75% |
-9.16 (-13.21%) |
3 |
002557 |
洽洽食品 |
7.78% |
29.00 |
747.62 |
8.23% |
-0.90 (-3.10%) |
4 |
300284 |
苏交科 |
6.33% |
48.00 |
608.16 |
6.69% |
-2.00 (-4.17%) |
5 |
601899 |
紫金矿业 |
5.85% |
160.00 |
561.60 |
6.18% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
5.35% |
6.67 |
514.26 |
5.66% |
0.19 (2.85%) |
7 |
603018 |
华设集团 |
5.14% |
23.92 |
494.19 |
5.44% |
5.62 (23.50%) |
8 |
002470 |
*ST金正 |
5.04% |
65.20 |
483.78 |
5.32% |
6.20 (9.51%) |
9 |
002027 |
分众传媒 |
4.96% |
76.00 |
476.52 |
5.24% |
-2.00 (-2.63%) |
10 |
600547 |
山东黄金 |
4.94% |
15.27 |
474.59 |
5.22% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
8.95% |
78.52 |
654.83 |
9.50% |
-16.48 (-20.99%) |
2 |
002202 |
金风科技 |
8.08% |
59.13 |
590.73 |
8.57% |
2.13 (3.61%) |
3 |
002557 |
洽洽食品 |
7.78% |
29.90 |
569.30 |
8.26% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
7.31% |
160.00 |
534.40 |
7.75% |
-5.38 (-3.36%) |
5 |
300284 |
苏交科 |
7.09% |
50.00 |
518.50 |
7.52% |
3.90 (7.80%) |
6 |
600547 |
山东黄金 |
6.31% |
15.27 |
461.92 |
6.70% |
新增 |
7 |
600011 |
华能国际 |
5.95% |
59.00 |
435.42 |
6.32% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
5.59% |
78.00 |
408.72 |
5.93% |
13.00 (16.67%) |
9 |
002470 |
ST金正 |
5.10% |
59.00 |
372.88 |
5.41% |
5.00 (8.47%) |
10 |
601318 |
中国平安 |
4.97% |
6.48 |
363.53 |
5.27% |
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 |
600031 |
三一重工 |
8.95% |
78.52 |
654.83 |
9.50% |
-16.48 (-20.99%) |
2 |
002202 |
金风科技 |
8.08% |
59.13 |
590.73 |
8.57% |
2.13 (3.61%) |
3 |
002557 |
洽洽食品 |
7.78% |
29.90 |
569.30 |
8.26% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
7.31% |
160.00 |
534.40 |
7.75% |
-5.38 (-3.36%) |
5 |
300284 |
苏交科 |
7.09% |
50.00 |
518.50 |
7.52% |
3.90 (7.80%) |
6 |
600547 |
山东黄金 |
6.31% |
15.27 |
461.92 |
6.70% |
新增 |
7 |
600011 |
华能国际 |
5.95% |
59.00 |
435.42 |
6.32% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
5.59% |
78.00 |
408.72 |
5.93% |
13.00 (16.67%) |
9 |
002470 |
ST金正 |
5.10% |
59.00 |
372.88 |
5.41% |
5.00 (8.47%) |
10 |
601318 |
中国平安 |
4.97% |
6.48 |
363.53 |
5.27% |
新增 |
11 |
603018 |
华设集团 |
4.36% |
18.30 |
318.79 |
4.62% |
--- |
12 |
300498 |
温氏股份 |
4.12% |
11.50 |
301.07 |
4.37% |
--- |
13 |
600723 |
首商股份 |
3.91% |
46.00 |
285.66 |
4.14% |
--- |
14 |
600132 |
重庆啤酒 |
3.78% |
9.00 |
276.57 |
4.01% |
--- |
15 |
600030 |
中信证券 |
3.28% |
15.00 |
240.15 |
3.48% |
--- |
16 |
600027 |
华电国际 |
2.73% |
42.00 |
199.50 |
2.89% |
--- |
17 |
601688 |
华泰证券 |
2.66% |
12.00 |
194.40 |
2.82% |
--- |
18 |
601211 |
国泰君安 |
2.30% |
11.00 |
168.52 |
2.44% |
--- |
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 |
600031 |
三一重工 |
9.95% |
95.00 |
843.60 |
10.56% |
-4.00 (-4.21%) |
2 |
002202 |
金风科技 |
8.08% |
57.00 |
684.57 |
8.57% |
1.50 (2.63%) |
3 |
601899 |
紫金矿业 |
6.97% |
165.38 |
590.41 |
7.39% |
0.00 (0.00%) |
4 |
601117 |
中国化学 |
6.93% |
88.02 |
587.09 |
7.35% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
6.53% |
65.00 |
553.15 |
6.92% |
26.60 (40.92%) |
6 |
002557 |
洽洽食品 |
6.09% |
29.90 |
516.07 |
6.46% |
11.17 (37.36%) |
7 |
300284 |
苏交科 |
5.44% |
46.10 |
461.46 |
5.78% |
新增 |
8 |
600011 |
华能国际 |
5.37% |
59.00 |
454.89 |
5.69% |
-2.00 (-3.39%) |
9 |
600486 |
扬农化工 |
5.36% |
9.80 |
454.33 |
5.69% |
2.00 (20.41%) |
10 |
002470 |
*ST金正 |
4.31% |
54.00 |
365.04 |
4.57% |
2.00 (3.70%) |
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 |
600031 |
三一重工 |
9.95% |
95.00 |
843.60 |
10.56% |
-4.00 (-4.21%) |
2 |
002202 |
金风科技 |
8.08% |
57.00 |
684.57 |
8.57% |
1.50 (2.63%) |
3 |
601899 |
紫金矿业 |
6.97% |
165.38 |
590.41 |
7.39% |
0.00 (0.00%) |
4 |
601117 |
中国化学 |
6.93% |
88.02 |
587.09 |
7.35% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
6.53% |
65.00 |
553.15 |
6.92% |
26.60 (40.92%) |
6 |
002557 |
洽洽食品 |
6.09% |
29.90 |
516.07 |
6.46% |
11.17 (37.36%) |
7 |
300284 |
苏交科 |
5.44% |
46.10 |
461.46 |
5.78% |
新增 |
8 |
600011 |
华能国际 |
5.37% |
59.00 |
454.89 |
5.69% |
-2.00 (-3.39%) |
9 |
600486 |
扬农化工 |
5.36% |
9.80 |
454.33 |
5.69% |
2.00 (20.41%) |
10 |
002470 |
*ST金正 |
4.31% |
54.00 |
365.04 |
4.57% |
2.00 (3.70%) |
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 |
600031 |
三一重工 |
10.10% |
99.00 |
888.03 |
10.65% |
-11.09 (-11.20%) |
2 |
002202 |
金风科技 |
7.98% |
55.50 |
701.52 |
8.41% |
4.45 (8.02%) |
3 |
601899 |
紫金矿业 |
6.79% |
165.38 |
597.02 |
7.16% |
-2.62 (-1.58%) |
4 |
601117 |
中国化学 |
6.73% |
88.02 |
592.37 |
7.10% |
1.97 (2.24%) |
5 |
600529 |
山东药玻 |
4.98% |
18.00 |
437.94 |
5.25% |
新增 |
6 |
600486 |
扬农化工 |
4.96% |
7.80 |
436.25 |
5.23% |
新增 |
7 |
600132 |
重庆啤酒 |
4.72% |
15.00 |
415.35 |
4.98% |
新增 |
8 |
002003 |
伟星股份 |
4.63% |
48.11 |
407.45 |
4.89% |
新增 |
9 |
600398 |
海澜之家 |
4.63% |
32.00 |
407.68 |
4.89% |
-9.09 (-28.41%) |
10 |
600011 |
华能国际 |
4.41% |
61.00 |
387.96 |
4.65% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
10.10% |
99.00 |
888.03 |
10.65% |
-11.09 (-11.20%) |
2 |
002202 |
金风科技 |
7.98% |
55.50 |
701.52 |
8.41% |
4.45 (8.02%) |
3 |
601899 |
紫金矿业 |
6.79% |
165.38 |
597.02 |
7.16% |
-2.62 (-1.58%) |
4 |
601117 |
中国化学 |
6.73% |
88.02 |
592.37 |
7.10% |
1.97 (2.24%) |
5 |
600529 |
山东药玻 |
4.98% |
18.00 |
437.94 |
5.25% |
新增 |
6 |
600486 |
扬农化工 |
4.96% |
7.80 |
436.25 |
5.23% |
新增 |
7 |
600132 |
重庆啤酒 |
4.72% |
15.00 |
415.35 |
4.98% |
新增 |
8 |
002003 |
伟星股份 |
4.63% |
48.11 |
407.45 |
4.89% |
新增 |
9 |
600398 |
海澜之家 |
4.63% |
32.00 |
407.68 |
4.89% |
-9.09 (-28.41%) |
10 |
600011 |
华能国际 |
4.41% |
61.00 |
387.96 |
4.65% |
0.00 (0.00%) |
11 |
600426 |
华鲁恒升 |
4.20% |
21.00 |
369.39 |
4.43% |
--- |
12 |
002027 |
分众传媒 |
4.18% |
38.40 |
367.49 |
4.41% |
--- |
13 |
600547 |
山东黄金 |
4.15% |
15.27 |
365.26 |
4.38% |
--- |
14 |
002470 |
ST金正 |
4.07% |
52.00 |
357.76 |
4.29% |
--- |
15 |
603037 |
凯众股份 |
3.47% |
13.01 |
305.19 |
3.66% |
--- |
16 |
002557 |
洽洽食品 |
3.25% |
18.73 |
285.63 |
3.43% |
--- |
17 |
603517 |
绝味食品 |
3.24% |
6.71 |
285.04 |
3.42% |
--- |
18 |
002088 |
鲁阳节能 |
2.59% |
15.00 |
228.00 |
2.73% |
--- |
19 |
600489 |
中金黄金 |
2.33% |
30.00 |
204.60 |
2.45% |
--- |
20 |
600030 |
中信证券 |
1.88% |
10.00 |
165.70 |
1.99% |
--- |
21 |
601211 |
国泰君安 |
1.51% |
9.00 |
132.66 |
1.59% |
--- |
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 |
002202 |
金风科技 |
9.63% |
51.05 |
925.03 |
10.28% |
12.00 (23.51%) |
2 |
600031 |
三一重工 |
9.01% |
110.09 |
865.31 |
9.62% |
32.00 (29.07%) |
3 |
601899 |
紫金矿业 |
7.61% |
168.00 |
730.80 |
8.12% |
-2.00 (-1.19%) |
4 |
601117 |
中国化学 |
6.60% |
86.05 |
634.19 |
7.05% |
27.36 (31.80%) |
5 |
002088 |
鲁阳节能 |
5.38% |
33.00 |
516.78 |
5.74% |
新增 |
6 |
600297 |
广汇汽车 |
5.29% |
69.09 |
508.52 |
5.65% |
新增 |
7 |
600398 |
海澜之家 |
4.91% |
41.09 |
472.12 |
5.25% |
10.00 (24.34%) |
8 |
600547 |
山东黄金 |
4.84% |
16.00 |
464.64 |
5.17% |
2.50 (15.62%) |
9 |
600489 |
中金黄金 |
4.44% |
46.00 |
426.88 |
4.75% |
6.00 (13.04%) |
10 |
600011 |
华能国际 |
4.36% |
61.00 |
419.07 |
4.66% |
11.00 (18.03%) |
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 |
002202 |
金风科技 |
9.63% |
51.05 |
925.03 |
10.28% |
12.00 (23.51%) |
2 |
600031 |
三一重工 |
9.01% |
110.09 |
865.31 |
9.62% |
32.00 (29.07%) |
3 |
601899 |
紫金矿业 |
7.61% |
168.00 |
730.80 |
8.12% |
-2.00 (-1.19%) |
4 |
601117 |
中国化学 |
6.60% |
86.05 |
634.19 |
7.05% |
27.36 (31.80%) |
5 |
002088 |
鲁阳节能 |
5.38% |
33.00 |
516.78 |
5.74% |
新增 |
6 |
600297 |
广汇汽车 |
5.29% |
69.09 |
508.52 |
5.65% |
新增 |
7 |
600398 |
海澜之家 |
4.91% |
41.09 |
472.12 |
5.25% |
10.00 (24.34%) |
8 |
600547 |
山东黄金 |
4.84% |
16.00 |
464.64 |
5.17% |
2.50 (15.62%) |
9 |
600489 |
中金黄金 |
4.44% |
46.00 |
426.88 |
4.75% |
6.00 (13.04%) |
10 |
600011 |
华能国际 |
4.36% |
61.00 |
419.07 |
4.66% |
11.00 (18.03%) |
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 |
601899 |
紫金矿业 |
8.32% |
170.00 |
780.30 |
8.94% |
-85.03 (-50.02%) |
2 |
002202 |
金风科技 |
7.85% |
39.05 |
736.09 |
8.43% |
6.00 (15.36%) |
3 |
600031 |
三一重工 |
7.55% |
78.09 |
708.28 |
8.11% |
新增 |
4 |
600486 |
扬农化工 |
4.93% |
9.30 |
462.15 |
5.29% |
新增 |
5 |
601012 |
隆基绿能 |
4.86% |
12.51 |
455.86 |
5.22% |
-9.52 (-76.06%) |
6 |
600426 |
华鲁恒升 |
4.60% |
27.08 |
431.08 |
4.94% |
新增 |
7 |
600547 |
山东黄金 |
4.49% |
13.50 |
420.93 |
4.82% |
-11.93 (-88.39%) |
8 |
603288 |
海天味业 |
4.30% |
7.50 |
403.50 |
4.62% |
-2.52 (-33.60%) |
9 |
000001 |
平安银行 |
4.25% |
30.00 |
399.00 |
4.57% |
新增 |
10 |
600489 |
中金黄金 |
4.22% |
40.00 |
395.60 |
4.53% |
-32.20 (-80.51%) |
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 |
601899 |
紫金矿业 |
8.32% |
170.00 |
780.30 |
8.94% |
-85.03 (-50.02%) |
2 |
002202 |
金风科技 |
7.85% |
39.05 |
736.09 |
8.43% |
6.00 (15.36%) |
3 |
600031 |
三一重工 |
7.55% |
78.09 |
708.28 |
8.11% |
新增 |
4 |
600486 |
扬农化工 |
4.93% |
9.30 |
462.15 |
5.29% |
新增 |
5 |
601012 |
隆基绿能 |
4.86% |
12.51 |
455.86 |
5.22% |
-9.52 (-76.06%) |
6 |
600426 |
华鲁恒升 |
4.60% |
27.08 |
431.08 |
4.94% |
新增 |
7 |
600547 |
山东黄金 |
4.49% |
13.50 |
420.93 |
4.82% |
-11.93 (-88.39%) |
8 |
603288 |
海天味业 |
4.30% |
7.50 |
403.50 |
4.62% |
-2.52 (-33.60%) |
9 |
000001 |
平安银行 |
4.25% |
30.00 |
399.00 |
4.57% |
新增 |
10 |
600489 |
中金黄金 |
4.22% |
40.00 |
395.60 |
4.53% |
-32.20 (-80.51%) |
11 |
601117 |
中国化学 |
4.22% |
58.69 |
396.16 |
4.54% |
--- |
12 |
600176 |
中国巨石 |
4.17% |
24.00 |
390.96 |
4.48% |
--- |
13 |
002051 |
中工国际 |
3.54% |
18.00 |
331.74 |
3.80% |
--- |
14 |
300498 |
温氏股份 |
3.44% |
13.50 |
322.65 |
3.70% |
--- |
15 |
000968 |
蓝焰控股 |
3.40% |
19.00 |
319.01 |
3.65% |
--- |
16 |
600011 |
华能国际 |
3.29% |
50.00 |
308.50 |
3.53% |
--- |
17 |
600398 |
海澜之家 |
3.22% |
31.09 |
301.57 |
3.45% |
--- |
18 |
601991 |
大唐发电 |
3.10% |
70.00 |
290.50 |
3.33% |
--- |
19 |
600612 |
老凤祥 |
3.03% |
6.90 |
284.01 |
3.25% |
--- |
20 |
600027 |
华电国际 |
2.97% |
75.00 |
278.25 |
3.19% |
--- |
21 |
000998 |
隆平高科 |
2.19% |
8.00 |
205.76 |
2.36% |
--- |
22 |
600066 |
宇通客车 |
1.15% |
4.50 |
108.31 |
1.24% |
--- |
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 |
601899 |
紫金矿业 |
9.37% |
255.03 |
986.98 |
13.86% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
7.59% |
25.43 |
799.34 |
11.23% |
0.00 (0.00%) |
3 |
600489 |
中金黄金 |
7.35% |
72.20 |
774.03 |
10.87% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
6.16% |
22.02 |
649.08 |
9.12% |
-2.00 (-9.08%) |
5 |
603288 |
海天味业 |
4.51% |
10.02 |
474.85 |
6.67% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
4.10% |
33.05 |
431.63 |
6.06% |
新增 |
7 |
600566 |
济川药业 |
2.80% |
8.00 |
294.88 |
4.14% |
新增 |
8 |
600176 |
中国巨石 |
2.50% |
23.00 |
263.58 |
3.70% |
新增 |
9 |
601991 |
大唐发电 |
2.45% |
57.07 |
257.96 |
3.62% |
0.00 (0.00%) |
10 |
600011 |
华能国际 |
2.38% |
36.09 |
250.46 |
3.52% |
3.00 (8.31%) |
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 |
601899 |
紫金矿业 |
9.37% |
255.03 |
986.98 |
13.86% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
7.59% |
25.43 |
799.34 |
11.23% |
0.00 (0.00%) |
3 |
600489 |
中金黄金 |
7.35% |
72.20 |
774.03 |
10.87% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
6.16% |
22.02 |
649.08 |
9.12% |
-2.00 (-9.08%) |
5 |
603288 |
海天味业 |
4.51% |
10.02 |
474.85 |
6.67% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
4.10% |
33.05 |
431.63 |
6.06% |
新增 |
7 |
600566 |
济川药业 |
2.80% |
8.00 |
294.88 |
4.14% |
新增 |
8 |
600176 |
中国巨石 |
2.50% |
23.00 |
263.58 |
3.70% |
新增 |
9 |
601991 |
大唐发电 |
2.45% |
57.07 |
257.96 |
3.62% |
0.00 (0.00%) |
10 |
600011 |
华能国际 |
2.38% |
36.09 |
250.46 |
3.52% |
3.00 (8.31%) |
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 |
601899 |
紫金矿业 |
7.99% |
255.03 |
874.77 |
13.55% |
4.95 (1.94%) |
2 |
600547 |
山东黄金 |
6.72% |
25.43 |
735.76 |
11.40% |
3.88 (15.26%) |
3 |
600489 |
中金黄金 |
6.62% |
72.20 |
724.21 |
11.22% |
3.12 (4.32%) |
4 |
002250 |
联化科技 |
4.45% |
34.08 |
487.34 |
7.55% |
新增 |
5 |
002701 |
奥瑞金 |
3.80% |
65.02 |
415.47 |
6.44% |
0.02 (0.03%) |
6 |
601012 |
隆基绿能 |
3.75% |
24.02 |
410.83 |
6.36% |
新增 |
7 |
603288 |
海天味业 |
3.73% |
10.02 |
408.62 |
6.33% |
0.00 (0.00%) |
8 |
601991 |
大唐发电 |
2.36% |
57.07 |
257.96 |
4.00% |
新增 |
9 |
600027 |
华电国际 |
2.34% |
53.00 |
255.99 |
3.97% |
新增 |
10 |
600011 |
华能国际 |
2.22% |
33.09 |
242.88 |
3.76% |
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 |
601899 |
紫金矿业 |
7.99% |
255.03 |
874.77 |
13.55% |
4.95 (1.94%) |
2 |
600547 |
山东黄金 |
6.72% |
25.43 |
735.76 |
11.40% |
3.88 (15.26%) |
3 |
600489 |
中金黄金 |
6.62% |
72.20 |
724.21 |
11.22% |
3.12 (4.32%) |
4 |
002250 |
联化科技 |
4.45% |
34.08 |
487.34 |
7.55% |
新增 |
5 |
002701 |
奥瑞金 |
3.80% |
65.02 |
415.47 |
6.44% |
0.02 (0.03%) |
6 |
601012 |
隆基绿能 |
3.75% |
24.02 |
410.83 |
6.36% |
新增 |
7 |
603288 |
海天味业 |
3.73% |
10.02 |
408.62 |
6.33% |
0.00 (0.00%) |
8 |
601991 |
大唐发电 |
2.36% |
57.07 |
257.96 |
4.00% |
新增 |
9 |
600027 |
华电国际 |
2.34% |
53.00 |
255.99 |
3.97% |
新增 |
10 |
600011 |
华能国际 |
2.22% |
33.09 |
242.88 |
3.76% |
新增 |
11 |
600795 |
国电电力 |
2.07% |
63.09 |
227.12 |
3.52% |
--- |
12 |
600023 |
浙能电力 |
1.96% |
39.38 |
215.01 |
3.33% |
--- |
13 |
600066 |
宇通客车 |
1.82% |
9.06 |
199.04 |
3.08% |
--- |
14 |
002595 |
豪迈科技 |
1.73% |
8.50 |
188.96 |
2.93% |
--- |
15 |
600426 |
华鲁恒升 |
1.72% |
16.01 |
187.93 |
2.91% |
--- |
16 |
600987 |
航民股份 |
1.67% |
14.08 |
182.48 |
2.83% |
--- |
17 |
002271 |
东方雨虹 |
1.25% |
3.70 |
137.27 |
2.13% |
--- |
18 |
603939 |
益丰药房 |
1.25% |
4.07 |
137.16 |
2.12% |
--- |
19 |
000418 |
小天鹅A |
0.58% |
1.36 |
63.73 |
0.99% |
--- |
20 |
000333 |
美的集团 |
0.51% |
1.30 |
55.95 |
0.87% |
--- |
21 |
000543 |
皖能电力 |
0.43% |
8.00 |
46.64 |
0.72% |
--- |
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 |
600060 |
海信视像 |
6.95% |
48.07 |
869.59 |
10.89% |
9.07 (18.87%) |
2 |
601899 |
紫金矿业 |
6.75% |
250.08 |
845.28 |
10.58% |
20.00 (8.00%) |
3 |
600489 |
中金黄金 |
6.47% |
69.08 |
809.67 |
10.14% |
2.00 (2.90%) |
4 |
600547 |
山东黄金 |
6.16% |
21.55 |
771.14 |
9.65% |
6.00 (27.82%) |
5 |
002701 |
奥瑞金 |
4.26% |
65.00 |
533.65 |
6.68% |
-8.06 (-12.40%) |
6 |
603288 |
海天味业 |
2.79% |
10.02 |
348.80 |
4.37% |
新增 |
7 |
002155 |
湖南黄金 |
2.59% |
28.03 |
323.97 |
4.06% |
1.00 (3.57%) |
8 |
600066 |
宇通客车 |
2.41% |
14.06 |
302.00 |
3.78% |
7.70 (54.77%) |
9 |
002271 |
东方雨虹 |
2.37% |
11.10 |
296.25 |
3.71% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
2.13% |
20.00 |
266.40 |
3.34% |
-4.19 (-20.95%) |
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 |
600060 |
海信视像 |
6.95% |
48.07 |
869.59 |
10.89% |
9.07 (18.87%) |
2 |
601899 |
紫金矿业 |
6.75% |
250.08 |
845.28 |
10.58% |
20.00 (8.00%) |
3 |
600489 |
中金黄金 |
6.47% |
69.08 |
809.67 |
10.14% |
2.00 (2.90%) |
4 |
600547 |
山东黄金 |
6.16% |
21.55 |
771.14 |
9.65% |
6.00 (27.82%) |
5 |
002701 |
奥瑞金 |
4.26% |
65.00 |
533.65 |
6.68% |
-8.06 (-12.40%) |
6 |
603288 |
海天味业 |
2.79% |
10.02 |
348.80 |
4.37% |
新增 |
7 |
002155 |
湖南黄金 |
2.59% |
28.03 |
323.97 |
4.06% |
1.00 (3.57%) |
8 |
600066 |
宇通客车 |
2.41% |
14.06 |
302.00 |
3.78% |
7.70 (54.77%) |
9 |
002271 |
东方雨虹 |
2.37% |
11.10 |
296.25 |
3.71% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
2.13% |
20.00 |
266.40 |
3.34% |
-4.19 (-20.95%) |
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 |
600489 |
中金黄金 |
5.82% |
67.08 |
811.05 |
14.07% |
-51.24 (-76.38%) |
2 |
601899 |
紫金矿业 |
5.52% |
230.08 |
768.48 |
13.33% |
-231.96 (-100.81%) |
3 |
600060 |
海信视像 |
4.79% |
39.00 |
667.68 |
11.58% |
新增 |
4 |
002701 |
奥瑞金 |
4.53% |
73.06 |
631.24 |
10.95% |
新增 |
5 |
600547 |
山东黄金 |
4.08% |
15.56 |
568.00 |
9.85% |
-21.95 (-141.09%) |
6 |
600426 |
华鲁恒升 |
2.30% |
24.19 |
320.52 |
5.56% |
新增 |
7 |
002155 |
湖南黄金 |
2.22% |
27.03 |
309.44 |
5.37% |
-30.06 (-111.24%) |
8 |
002271 |
东方雨虹 |
1.73% |
11.10 |
240.66 |
4.17% |
4.10 (36.91%) |
9 |
600398 |
海澜之家 |
1.63% |
21.01 |
226.74 |
3.93% |
8.29 (39.45%) |
10 |
002595 |
豪迈科技 |
1.51% |
10.01 |
210.64 |
3.65% |
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 |
600489 |
中金黄金 |
5.82% |
67.08 |
811.05 |
14.07% |
-51.24 (-76.38%) |
2 |
601899 |
紫金矿业 |
5.52% |
230.08 |
768.48 |
13.33% |
-231.96 (-100.81%) |
3 |
600060 |
海信视像 |
4.79% |
39.00 |
667.68 |
11.58% |
新增 |
4 |
002701 |
奥瑞金 |
4.53% |
73.06 |
631.24 |
10.95% |
新增 |
5 |
600547 |
山东黄金 |
4.08% |
15.56 |
568.00 |
9.85% |
-21.95 (-141.09%) |
6 |
600426 |
华鲁恒升 |
2.30% |
24.19 |
320.52 |
5.56% |
新增 |
7 |
002155 |
湖南黄金 |
2.22% |
27.03 |
309.44 |
5.37% |
-30.06 (-111.24%) |
8 |
002271 |
东方雨虹 |
1.73% |
11.10 |
240.66 |
4.17% |
4.10 (36.91%) |
9 |
600398 |
海澜之家 |
1.63% |
21.01 |
226.74 |
3.93% |
8.29 (39.45%) |
10 |
002595 |
豪迈科技 |
1.51% |
10.01 |
210.64 |
3.65% |
新增 |
11 |
000895 |
双汇发展 |
1.50% |
10.00 |
209.30 |
3.63% |
--- |
12 |
600987 |
航民股份 |
1.42% |
16.08 |
198.43 |
3.44% |
--- |
13 |
002250 |
联化科技 |
1.22% |
10.50 |
169.89 |
2.95% |
--- |
14 |
600066 |
宇通客车 |
0.89% |
6.36 |
124.59 |
2.16% |
--- |
15 |
000418 |
小天鹅A |
0.53% |
2.27 |
73.42 |
1.27% |
--- |
16 |
002716 |
金贵银业 |
0.50% |
3.00 |
69.42 |
1.20% |
--- |
17 |
002470 |
ST金正 |
0.45% |
8.00 |
63.20 |
1.10% |
--- |
18 |
000333 |
美的集团 |
0.41% |
2.03 |
57.13 |
0.99% |
--- |
19 |
603298 |
杭叉集团 |
0.06% |
0.33 |
7.97 |
0.14% |
--- |
20 |
603986 |
兆易创新 |
0.06% |
0.05 |
8.74 |
0.15% |
--- |
21 |
601375 |
中原证券 |
0.05% |
1.91 |
7.63 |
0.13% |
--- |
22 |
603218 |
日月股份 |
0.05% |
0.17 |
6.88 |
0.12% |
--- |
23 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.09% |
--- |
24 |
603877 |
太平鸟 |
0.03% |
0.19 |
4.06 |
0.07% |
--- |
25 |
603035 |
常熟汽饰 |
0.01% |
0.14 |
1.50 |
0.03% |
--- |
26 |
603886 |
元祖股份 |
0.01% |
0.08 |
1.43 |
0.02% |
--- |
27 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.03% |
--- |
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 |
601899 |
紫金矿业 |
10.00% |
462.04 |
1483.15 |
21.36% |
174.04 (37.67%) |
2 |
600489 |
中金黄金 |
9.68% |
118.32 |
1435.27 |
20.67% |
33.41 (28.24%) |
3 |
600547 |
山东黄金 |
9.66% |
37.51 |
1432.37 |
20.63% |
10.11 (26.96%) |
4 |
002155 |
湖南黄金 |
4.63% |
57.09 |
686.21 |
9.88% |
5.30 (9.28%) |
5 |
600988 |
赤峰黄金 |
3.40% |
30.33 |
504.31 |
7.26% |
0.00 (0.00%) |
6 |
002716 |
金贵银业 |
1.58% |
10.00 |
234.60 |
3.38% |
4.00 (40.00%) |
7 |
002271 |
东方雨虹 |
1.21% |
7.00 |
179.69 |
2.59% |
新增 |
8 |
002470 |
*ST金正 |
0.97% |
18.24 |
143.89 |
2.07% |
0.15 (0.81%) |
9 |
600066 |
宇通客车 |
0.95% |
6.36 |
140.30 |
2.02% |
-0.64 (-10.07%) |
10 |
600398 |
海澜之家 |
0.92% |
12.72 |
136.52 |
1.97% |
2.71 (21.30%) |
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 |
601899 |
紫金矿业 |
10.00% |
462.04 |
1483.15 |
21.36% |
174.04 (37.67%) |
2 |
600489 |
中金黄金 |
9.68% |
118.32 |
1435.27 |
20.67% |
33.41 (28.24%) |
3 |
600547 |
山东黄金 |
9.66% |
37.51 |
1432.37 |
20.63% |
10.11 (26.96%) |
4 |
002155 |
湖南黄金 |
4.63% |
57.09 |
686.21 |
9.88% |
5.30 (9.28%) |
5 |
600988 |
赤峰黄金 |
3.40% |
30.33 |
504.31 |
7.26% |
0.00 (0.00%) |
6 |
002716 |
金贵银业 |
1.58% |
10.00 |
234.60 |
3.38% |
4.00 (40.00%) |
7 |
002271 |
东方雨虹 |
1.21% |
7.00 |
179.69 |
2.59% |
新增 |
8 |
002470 |
*ST金正 |
0.97% |
18.24 |
143.89 |
2.07% |
0.15 (0.81%) |
9 |
600066 |
宇通客车 |
0.95% |
6.36 |
140.30 |
2.02% |
-0.64 (-10.07%) |
10 |
600398 |
海澜之家 |
0.92% |
12.72 |
136.52 |
1.97% |
2.71 (21.30%) |
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 |
600547 |
山东黄金 |
7.88% |
27.40 |
1065.99 |
19.81% |
8.03 (29.31%) |
2 |
601899 |
紫金矿业 |
7.17% |
288.00 |
970.56 |
18.04% |
138.00 (47.92%) |
3 |
600489 |
中金黄金 |
7.05% |
84.91 |
954.44 |
17.74% |
37.84 (44.56%) |
4 |
002155 |
湖南黄金 |
5.04% |
51.79 |
682.06 |
12.68% |
9.80 (18.92%) |
5 |
600988 |
赤峰黄金 |
4.18% |
30.33 |
565.57 |
10.51% |
0.00 (0.00%) |
6 |
002470 |
ST金正 |
1.08% |
18.09 |
145.61 |
2.71% |
12.52 (69.19%) |
7 |
600066 |
宇通客车 |
1.02% |
7.00 |
138.60 |
2.58% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.95% |
5.42 |
128.48 |
2.39% |
2.67 (49.23%) |
9 |
600987 |
航民股份 |
0.90% |
10.00 |
121.20 |
2.25% |
-21.00 (-210.00%) |
10 |
601069 |
西部黄金 |
0.86% |
5.00 |
116.05 |
2.16% |
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 |
600547 |
山东黄金 |
7.88% |
27.40 |
1065.99 |
19.81% |
8.03 (29.31%) |
2 |
601899 |
紫金矿业 |
7.17% |
288.00 |
970.56 |
18.04% |
138.00 (47.92%) |
3 |
600489 |
中金黄金 |
7.05% |
84.91 |
954.44 |
17.74% |
37.84 (44.56%) |
4 |
002155 |
湖南黄金 |
5.04% |
51.79 |
682.06 |
12.68% |
9.80 (18.92%) |
5 |
600988 |
赤峰黄金 |
4.18% |
30.33 |
565.57 |
10.51% |
0.00 (0.00%) |
6 |
002470 |
ST金正 |
1.08% |
18.09 |
145.61 |
2.71% |
12.52 (69.19%) |
7 |
600066 |
宇通客车 |
1.02% |
7.00 |
138.60 |
2.58% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.95% |
5.42 |
128.48 |
2.39% |
2.67 (49.23%) |
9 |
600987 |
航民股份 |
0.90% |
10.00 |
121.20 |
2.25% |
-21.00 (-210.00%) |
10 |
601069 |
西部黄金 |
0.86% |
5.00 |
116.05 |
2.16% |
新增 |
11 |
600398 |
海澜之家 |
0.84% |
10.01 |
113.15 |
2.10% |
--- |
12 |
002716 |
金贵银业 |
0.82% |
6.00 |
111.60 |
2.07% |
--- |
13 |
002299 |
圣农发展 |
0.66% |
3.47 |
89.79 |
1.67% |
--- |
14 |
000418 |
小天鹅A |
0.60% |
2.50 |
81.61 |
1.52% |
--- |
15 |
601318 |
中国平安 |
0.54% |
2.30 |
73.69 |
1.37% |
--- |
16 |
601611 |
中国核建 |
0.05% |
0.33 |
6.96 |
0.13% |
--- |
17 |
603737 |
三棵树 |
0.05% |
0.06 |
7.19 |
0.13% |
--- |
18 |
601127 |
小康股份 |
0.03% |
0.17 |
4.14 |
0.08% |
--- |
19 |
603016 |
新宏泰 |
0.01% |
0.10 |
0.88 |
0.02% |
--- |
20 |
603909 |
建发合诚 |
0.01% |
0.08 |
1.48 |
0.03% |
--- |
21 |
603958 |
哈森股份 |
0.01% |
0.09 |
1.37 |
0.03% |
--- |
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 |
600988 |
赤峰黄金 |
4.35% |
30.33 |
523.41 |
14.75% |
新增 |
2 |
600547 |
山东黄金 |
4.23% |
19.37 |
509.14 |
14.35% |
新增 |
3 |
600489 |
中金黄金 |
4.20% |
47.08 |
504.66 |
14.22% |
新增 |
4 |
601899 |
紫金矿业 |
4.08% |
150.00 |
490.50 |
13.82% |
新增 |
5 |
600987 |
航民股份 |
3.71% |
31.00 |
446.09 |
12.57% |
-1.06 (-3.43%) |
6 |
002155 |
湖南黄金 |
3.13% |
41.99 |
375.80 |
10.59% |
新增 |
7 |
600066 |
宇通客车 |
1.13% |
7.00 |
135.66 |
3.82% |
-8.68 (-124.03%) |
8 |
002299 |
圣农发展 |
0.89% |
4.00 |
107.56 |
3.03% |
-2.02 (-50.51%) |
9 |
002470 |
*ST金正 |
0.72% |
5.57 |
86.90 |
2.45% |
3.60 (64.63%) |
10 |
000333 |
美的集团 |
0.71% |
2.75 |
84.84 |
2.39% |
-4.75 (-172.72%) |
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 |
600988 |
赤峰黄金 |
4.35% |
30.33 |
523.41 |
14.75% |
新增 |
2 |
600547 |
山东黄金 |
4.23% |
19.37 |
509.14 |
14.35% |
新增 |
3 |
600489 |
中金黄金 |
4.20% |
47.08 |
504.66 |
14.22% |
新增 |
4 |
601899 |
紫金矿业 |
4.08% |
150.00 |
490.50 |
13.82% |
新增 |
5 |
600987 |
航民股份 |
3.71% |
31.00 |
446.09 |
12.57% |
-1.06 (-3.43%) |
6 |
002155 |
湖南黄金 |
3.13% |
41.99 |
375.80 |
10.59% |
新增 |
7 |
600066 |
宇通客车 |
1.13% |
7.00 |
135.66 |
3.82% |
-8.68 (-124.03%) |
8 |
002299 |
圣农发展 |
0.89% |
4.00 |
107.56 |
3.03% |
-2.02 (-50.51%) |
9 |
002470 |
*ST金正 |
0.72% |
5.57 |
86.90 |
2.45% |
3.60 (64.63%) |
10 |
000333 |
美的集团 |
0.71% |
2.75 |
84.84 |
2.39% |
-4.75 (-172.72%) |
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 |
000876 |
新希望 |
9.47% |
63.26 |
1113.95 |
26.30% |
0.00 (0.00%) |
2 |
600398 |
海澜之家 |
4.40% |
37.05 |
517.22 |
12.21% |
25.19 (67.99%) |
3 |
000418 |
小天鹅A |
4.30% |
21.09 |
506.28 |
11.95% |
新增 |
4 |
600987 |
航民股份 |
3.58% |
32.06 |
420.68 |
9.93% |
15.94 (49.73%) |
5 |
600066 |
宇通客车 |
3.00% |
15.68 |
352.69 |
8.33% |
11.39 (72.60%) |
6 |
600298 |
安琪酵母 |
2.34% |
9.06 |
275.61 |
6.51% |
新增 |
7 |
000333 |
美的集团 |
2.09% |
7.50 |
246.15 |
5.81% |
新增 |
8 |
601318 |
中国平安 |
1.84% |
6.00 |
216.00 |
5.10% |
新增 |
9 |
600585 |
海螺水泥 |
1.47% |
10.09 |
172.54 |
4.07% |
新增 |
10 |
600867 |
通化东宝 |
1.16% |
5.01 |
136.24 |
3.22% |
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 |
000876 |
新希望 |
9.47% |
63.26 |
1113.95 |
26.30% |
0.00 (0.00%) |
2 |
600398 |
海澜之家 |
4.40% |
37.05 |
517.22 |
12.21% |
25.19 (67.99%) |
3 |
000418 |
小天鹅A |
4.30% |
21.09 |
506.28 |
11.95% |
新增 |
4 |
600987 |
航民股份 |
3.58% |
32.06 |
420.68 |
9.93% |
15.94 (49.73%) |
5 |
600066 |
宇通客车 |
3.00% |
15.68 |
352.69 |
8.33% |
11.39 (72.60%) |
6 |
600298 |
安琪酵母 |
2.34% |
9.06 |
275.61 |
6.51% |
新增 |
7 |
000333 |
美的集团 |
2.09% |
7.50 |
246.15 |
5.81% |
新增 |
8 |
601318 |
中国平安 |
1.84% |
6.00 |
216.00 |
5.10% |
新增 |
9 |
600585 |
海螺水泥 |
1.47% |
10.09 |
172.54 |
4.07% |
新增 |
10 |
600867 |
通化东宝 |
1.16% |
5.01 |
136.24 |
3.22% |
新增 |
11 |
002299 |
圣农发展 |
1.13% |
6.02 |
132.39 |
3.13% |
--- |
12 |
002470 |
ST金正 |
0.34% |
1.97 |
40.10 |
0.95% |
--- |
13 |
601311 |
骆驼股份 |
0.19% |
1.00 |
21.83 |
0.52% |
--- |
14 |
600309 |
万华化学 |
0.18% |
1.19 |
21.24 |
0.50% |
--- |
15 |
002304 |
洋河股份 |
0.17% |
0.30 |
20.53 |
0.48% |
--- |
16 |
002588 |
史丹利 |
0.14% |
0.50 |
16.36 |
0.39% |
--- |
17 |
002152 |
广电运通 |
0.11% |
0.43 |
13.44 |
0.32% |
--- |
18 |
601877 |
正泰电器 |
0.11% |
0.50 |
12.89 |
0.30% |
--- |
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 |
000876 |
新希望 |
5.75% |
63.26 |
863.45 |
33.06% |
-9.00 (-14.24%) |
2 |
601877 |
正泰电器 |
5.36% |
39.32 |
805.24 |
30.83% |
0.00 (0.00%) |
3 |
600398 |
海澜之家 |
1.11% |
11.86 |
167.00 |
6.39% |
-103.42 (-871.92%) |
4 |
600987 |
航民股份 |
1.07% |
16.12 |
160.72 |
6.15% |
新增 |
5 |
600873 |
梅花生物 |
1.06% |
22.99 |
159.08 |
6.09% |
-66.03 (-287.25%) |
6 |
002299 |
圣农发展 |
0.77% |
7.76 |
116.23 |
4.45% |
-72.88 (-939.31%) |
7 |
601311 |
骆驼股份 |
0.59% |
5.50 |
89.38 |
3.42% |
-84.91 (-1542.79%) |
8 |
600066 |
宇通客车 |
0.54% |
4.30 |
80.78 |
3.09% |
-61.97 (-1442.26%) |
9 |
002470 |
*ST金正 |
0.24% |
2.06 |
36.62 |
1.40% |
-35.05 (-1702.59%) |
10 |
002304 |
洋河股份 |
0.18% |
0.49 |
26.68 |
1.02% |
-7.75 (-1582.37%) |
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 |
000876 |
新希望 |
5.75% |
63.26 |
863.45 |
33.06% |
-9.00 (-14.24%) |
2 |
601877 |
正泰电器 |
5.36% |
39.32 |
805.24 |
30.83% |
0.00 (0.00%) |
3 |
600398 |
海澜之家 |
1.11% |
11.86 |
167.00 |
6.39% |
-103.42 (-871.92%) |
4 |
600987 |
航民股份 |
1.07% |
16.12 |
160.72 |
6.15% |
新增 |
5 |
600873 |
梅花生物 |
1.06% |
22.99 |
159.08 |
6.09% |
-66.03 (-287.25%) |
6 |
002299 |
圣农发展 |
0.77% |
7.76 |
116.23 |
4.45% |
-72.88 (-939.31%) |
7 |
601311 |
骆驼股份 |
0.59% |
5.50 |
89.38 |
3.42% |
-84.91 (-1542.79%) |
8 |
600066 |
宇通客车 |
0.54% |
4.30 |
80.78 |
3.09% |
-61.97 (-1442.26%) |
9 |
002470 |
*ST金正 |
0.24% |
2.06 |
36.62 |
1.40% |
-35.05 (-1702.59%) |
10 |
002304 |
洋河股份 |
0.18% |
0.49 |
26.68 |
1.02% |
-7.75 (-1582.37%) |
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 |
601311 |
骆驼股份 |
9.91% |
90.42 |
2106.73 |
10.44% |
-102.60 (-113.47%) |
2 |
600398 |
海澜之家 |
9.83% |
115.28 |
2090.02 |
10.36% |
-115.22 (-99.95%) |
3 |
002299 |
圣农发展 |
7.70% |
80.64 |
1636.96 |
8.11% |
-122.86 (-152.36%) |
4 |
000876 |
新希望 |
6.60% |
72.26 |
1402.60 |
6.95% |
-87.74 (-121.42%) |
5 |
600066 |
宇通客车 |
6.41% |
66.26 |
1361.74 |
6.75% |
-17.64 (-26.61%) |
6 |
601877 |
正泰电器 |
5.81% |
39.32 |
1235.38 |
6.12% |
新增 |
7 |
002152 |
广电运通 |
5.60% |
36.81 |
1190.58 |
5.90% |
-49.39 (-134.15%) |
8 |
600085 |
同仁堂 |
5.34% |
31.59 |
1134.46 |
5.62% |
新增 |
9 |
600873 |
梅花生物 |
4.37% |
89.02 |
929.38 |
4.61% |
-180.98 (-203.30%) |
10 |
000729 |
燕京啤酒 |
3.97% |
81.20 |
844.48 |
4.19% |
-288.81 (-355.68%) |
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 |
601311 |
骆驼股份 |
9.91% |
90.42 |
2106.73 |
10.44% |
-102.60 (-113.47%) |
2 |
600398 |
海澜之家 |
9.83% |
115.28 |
2090.02 |
10.36% |
-115.22 (-99.95%) |
3 |
002299 |
圣农发展 |
7.70% |
80.64 |
1636.96 |
8.11% |
-122.86 (-152.36%) |
4 |
000876 |
新希望 |
6.60% |
72.26 |
1402.60 |
6.95% |
-87.74 (-121.42%) |
5 |
600066 |
宇通客车 |
6.41% |
66.26 |
1361.74 |
6.75% |
-17.64 (-26.61%) |
6 |
601877 |
正泰电器 |
5.81% |
39.32 |
1235.38 |
6.12% |
新增 |
7 |
002152 |
广电运通 |
5.60% |
36.81 |
1190.58 |
5.90% |
-49.39 (-134.15%) |
8 |
600085 |
同仁堂 |
5.34% |
31.59 |
1134.46 |
5.62% |
新增 |
9 |
600873 |
梅花生物 |
4.37% |
89.02 |
929.38 |
4.61% |
-180.98 (-203.30%) |
10 |
000729 |
燕京啤酒 |
3.97% |
81.20 |
844.48 |
4.19% |
-288.81 (-355.68%) |
11 |
002470 |
ST金正 |
3.79% |
37.11 |
805.66 |
3.99% |
--- |
12 |
002588 |
史丹利 |
3.71% |
27.40 |
787.84 |
3.90% |
--- |
13 |
000651 |
格力电器 |
2.79% |
9.30 |
594.11 |
2.94% |
--- |
14 |
002304 |
洋河股份 |
2.69% |
8.24 |
571.31 |
2.83% |
--- |
15 |
600335 |
国机汽车 |
2.68% |
20.59 |
568.78 |
2.82% |
--- |
16 |
600309 |
万华化学 |
2.62% |
23.07 |
557.90 |
2.77% |
--- |
17 |
002714 |
牧原股份 |
2.59% |
9.38 |
550.98 |
2.73% |
--- |
18 |
601633 |
长城汽车 |
2.32% |
13.44 |
492.96 |
2.44% |
--- |
19 |
000625 |
长安汽车 |
2.14% |
21.54 |
455.57 |
2.26% |
--- |
20 |
600104 |
上汽集团 |
2.11% |
19.83 |
448.13 |
2.22% |
--- |
21 |
002271 |
东方雨虹 |
1.93% |
16.00 |
411.23 |
2.04% |
--- |
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 |
601311 |
骆驼股份 |
7.12% |
193.02 |
3673.09 |
8.03% |
113.61 (58.86%) |
2 |
002299 |
圣农发展 |
7.08% |
203.50 |
3650.79 |
7.98% |
126.50 (62.16%) |
3 |
000729 |
燕京啤酒 |
6.59% |
370.01 |
3396.67 |
7.42% |
243.01 (65.68%) |
4 |
002152 |
广电运通 |
6.55% |
86.20 |
3376.49 |
7.38% |
23.70 (27.49%) |
5 |
600398 |
海澜之家 |
6.52% |
230.50 |
3360.70 |
7.35% |
新增 |
6 |
000876 |
新希望 |
6.42% |
160.01 |
3312.11 |
7.24% |
128.01 (80.00%) |
7 |
600066 |
宇通客车 |
4.83% |
83.90 |
2489.31 |
5.44% |
40.90 (48.75%) |
8 |
600873 |
梅花生物 |
4.65% |
270.00 |
2400.30 |
5.25% |
266.00 (98.52%) |
9 |
002588 |
史丹利 |
4.48% |
46.21 |
2311.79 |
5.05% |
31.10 (67.30%) |
10 |
000651 |
格力电器 |
4.07% |
48.00 |
2101.44 |
4.59% |
23.40 (48.75%) |
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 |
601311 |
骆驼股份 |
7.12% |
193.02 |
3673.09 |
8.03% |
113.61 (58.86%) |
2 |
002299 |
圣农发展 |
7.08% |
203.50 |
3650.79 |
7.98% |
126.50 (62.16%) |
3 |
000729 |
燕京啤酒 |
6.59% |
370.01 |
3396.67 |
7.42% |
243.01 (65.68%) |
4 |
002152 |
广电运通 |
6.55% |
86.20 |
3376.49 |
7.38% |
23.70 (27.49%) |
5 |
600398 |
海澜之家 |
6.52% |
230.50 |
3360.70 |
7.35% |
新增 |
6 |
000876 |
新希望 |
6.42% |
160.01 |
3312.11 |
7.24% |
128.01 (80.00%) |
7 |
600066 |
宇通客车 |
4.83% |
83.90 |
2489.31 |
5.44% |
40.90 (48.75%) |
8 |
600873 |
梅花生物 |
4.65% |
270.00 |
2400.30 |
5.25% |
266.00 (98.52%) |
9 |
002588 |
史丹利 |
4.48% |
46.21 |
2311.79 |
5.05% |
31.10 (67.30%) |
10 |
000651 |
格力电器 |
4.07% |
48.00 |
2101.44 |
4.59% |
23.40 (48.75%) |
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 |
002152 |
广电运通 |
9.17% |
62.50 |
1300.02 |
10.06% |
--- |
2 |
601311 |
骆驼股份 |
7.33% |
79.41 |
1038.69 |
8.04% |
--- |
3 |
000729 |
燕京啤酒 |
7.16% |
127.00 |
1014.73 |
7.85% |
--- |
4 |
002299 |
圣农发展 |
6.87% |
77.00 |
974.11 |
7.54% |
--- |
5 |
600066 |
宇通客车 |
6.77% |
43.00 |
960.19 |
7.43% |
--- |
6 |
000651 |
格力电器 |
6.44% |
24.60 |
913.15 |
7.07% |
--- |
7 |
002250 |
联化科技 |
5.97% |
57.21 |
846.65 |
6.55% |
--- |
8 |
002271 |
东方雨虹 |
5.65% |
24.00 |
800.24 |
6.19% |
--- |
9 |
601877 |
正泰电器 |
5.44% |
25.40 |
770.94 |
5.97% |
--- |
10 |
600309 |
万华化学 |
5.00% |
32.51 |
708.02 |
5.48% |
--- |
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 |
002152 |
广电运通 |
9.17% |
62.50 |
1300.02 |
10.06% |
--- |
2 |
601311 |
骆驼股份 |
7.33% |
79.41 |
1038.69 |
8.04% |
--- |
3 |
000729 |
燕京啤酒 |
7.16% |
127.00 |
1014.73 |
7.85% |
--- |
4 |
002299 |
圣农发展 |
6.87% |
77.00 |
974.11 |
7.54% |
--- |
5 |
600066 |
宇通客车 |
6.77% |
43.00 |
960.19 |
7.43% |
--- |
6 |
000651 |
格力电器 |
6.44% |
24.60 |
913.15 |
7.07% |
--- |
7 |
002250 |
联化科技 |
5.97% |
57.21 |
846.65 |
6.55% |
--- |
8 |
002271 |
东方雨虹 |
5.65% |
24.00 |
800.24 |
6.19% |
--- |
9 |
601877 |
正泰电器 |
5.44% |
25.40 |
770.94 |
5.97% |
--- |
10 |
600309 |
万华化学 |
5.00% |
32.51 |
708.02 |
5.48% |
--- |
11 |
002588 |
史丹利 |
4.15% |
15.11 |
588.50 |
4.55% |
--- |
12 |
002304 |
洋河股份 |
3.90% |
7.00 |
553.35 |
4.28% |
--- |
13 |
000876 |
新希望 |
3.16% |
32.00 |
448.00 |
3.47% |
--- |
14 |
600805 |
悦达投资 |
3.12% |
39.10 |
441.83 |
3.42% |
--- |
15 |
002392 |
北京利尔 |
2.84% |
30.00 |
403.20 |
3.12% |
--- |
16 |
002666 |
德联集团 |
2.52% |
27.20 |
357.68 |
2.77% |
--- |
17 |
600585 |
海螺水泥 |
2.26% |
14.50 |
320.16 |
2.48% |
--- |
18 |
600085 |
同仁堂 |
1.42% |
9.00 |
201.87 |
1.56% |
--- |
19 |
600563 |
法拉电子 |
1.02% |
5.00 |
144.10 |
1.12% |
--- |
20 |
600507 |
方大特钢 |
0.75% |
20.00 |
106.00 |
0.82% |
--- |
21 |
600873 |
梅花生物 |
0.20% |
4.00 |
28.64 |
0.22% |
--- |
显示全部持仓明细>>