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 |
002311 |
海大集团 |
6.07% |
5.53 |
248.35 |
6.75% |
-2.13 (-38.52%) |
2 |
002100 |
天康生物 |
6.02% |
28.07 |
246.17 |
6.69% |
新增 |
3 |
002840 |
华统股份 |
5.97% |
11.74 |
244.07 |
6.63% |
新增 |
4 |
300761 |
立华股份 |
5.70% |
11.12 |
233.19 |
6.34% |
新增 |
5 |
002567 |
唐人神 |
5.23% |
28.51 |
213.82 |
5.81% |
新增 |
6 |
605296 |
神农集团 |
5.04% |
6.71 |
206.10 |
5.60% |
新增 |
7 |
603477 |
巨星农牧 |
4.74% |
5.17 |
193.72 |
5.26% |
新增 |
8 |
002714 |
牧原股份 |
4.23% |
4.20 |
172.96 |
4.70% |
新增 |
9 |
600519 |
贵州茅台 |
4.22% |
0.10 |
172.60 |
4.69% |
0.01 (10.00%) |
10 |
300498 |
温氏股份 |
4.14% |
8.45 |
169.51 |
4.61% |
新增 |
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 |
002311 |
海大集团 |
6.07% |
5.53 |
248.35 |
6.75% |
-2.13 (-38.52%) |
2 |
002100 |
天康生物 |
6.02% |
28.07 |
246.17 |
6.69% |
新增 |
3 |
002840 |
华统股份 |
5.97% |
11.74 |
244.07 |
6.63% |
新增 |
4 |
300761 |
立华股份 |
5.70% |
11.12 |
233.19 |
6.34% |
新增 |
5 |
002567 |
唐人神 |
5.23% |
28.51 |
213.82 |
5.81% |
新增 |
6 |
605296 |
神农集团 |
5.04% |
6.71 |
206.10 |
5.60% |
新增 |
7 |
603477 |
巨星农牧 |
4.74% |
5.17 |
193.72 |
5.26% |
新增 |
8 |
002714 |
牧原股份 |
4.23% |
4.20 |
172.96 |
4.70% |
新增 |
9 |
600519 |
贵州茅台 |
4.22% |
0.10 |
172.60 |
4.69% |
0.01 (10.00%) |
10 |
300498 |
温氏股份 |
4.14% |
8.45 |
169.51 |
4.61% |
新增 |
11 |
002299 |
圣农发展 |
3.91% |
9.30 |
159.77 |
4.34% |
--- |
12 |
605266 |
健之佳 |
3.47% |
2.39 |
141.97 |
3.86% |
--- |
13 |
000048 |
京基智农 |
3.15% |
7.03 |
128.65 |
3.50% |
--- |
14 |
002727 |
一心堂 |
2.93% |
5.17 |
119.74 |
3.25% |
--- |
15 |
603345 |
安井食品 |
2.86% |
1.12 |
117.16 |
3.18% |
--- |
16 |
603883 |
老百姓 |
2.73% |
3.73 |
111.49 |
3.03% |
--- |
17 |
600129 |
太极集团 |
1.79% |
1.58 |
73.41 |
2.00% |
--- |
18 |
603609 |
禾丰股份 |
1.68% |
8.01 |
68.57 |
1.86% |
--- |
19 |
002661 |
克明食品 |
1.48% |
6.36 |
60.61 |
1.65% |
--- |
20 |
300622 |
博士眼镜 |
1.44% |
2.97 |
58.84 |
1.60% |
--- |
21 |
600422 |
昆药集团 |
1.43% |
2.81 |
58.62 |
1.59% |
--- |
22 |
601872 |
招商轮船 |
1.34% |
9.33 |
54.86 |
1.49% |
--- |
23 |
600329 |
达仁堂 |
1.24% |
1.51 |
50.81 |
1.38% |
--- |
24 |
603998 |
方盛制药 |
1.23% |
4.58 |
50.20 |
1.36% |
--- |
25 |
301525 |
儒竞科技 |
1.22% |
0.59 |
49.78 |
1.35% |
--- |
26 |
301263 |
泰恩康 |
1.17% |
2.94 |
48.01 |
1.30% |
--- |
27 |
002864 |
盘龙药业 |
1.12% |
1.19 |
45.80 |
1.24% |
--- |
28 |
000568 |
泸州老窖 |
1.05% |
0.24 |
43.06 |
1.17% |
--- |
29 |
600988 |
赤峰黄金 |
1.05% |
3.06 |
42.87 |
1.17% |
--- |
30 |
001201 |
东瑞股份 |
0.94% |
1.59 |
38.38 |
1.04% |
--- |
31 |
603538 |
美诺华 |
0.82% |
1.76 |
33.65 |
0.91% |
--- |
32 |
688298 |
东方生物 |
0.56% |
0.64 |
22.74 |
0.62% |
--- |
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 |
002311 |
海大集团 |
6.87% |
7.66 |
358.79 |
8.56% |
1.26 (16.45%) |
2 |
600004 |
白云机场 |
6.36% |
23.18 |
332.40 |
7.93% |
新增 |
3 |
601872 |
招商轮船 |
4.98% |
44.98 |
260.43 |
6.22% |
38.11 (84.73%) |
4 |
603345 |
安井食品 |
4.58% |
1.63 |
239.28 |
5.71% |
新增 |
5 |
600132 |
重庆啤酒 |
4.51% |
2.56 |
235.93 |
5.63% |
0.80 (31.25%) |
6 |
002508 |
老板电器 |
4.36% |
9.00 |
227.61 |
5.43% |
新增 |
7 |
002384 |
东山精密 |
4.05% |
8.17 |
211.60 |
5.05% |
新增 |
8 |
600009 |
上海机场 |
3.75% |
4.31 |
195.76 |
4.67% |
新增 |
9 |
002705 |
新宝股份 |
2.98% |
8.65 |
155.96 |
3.72% |
新增 |
10 |
600519 |
贵州茅台 |
2.91% |
0.09 |
152.19 |
3.63% |
-0.13 (-144.44%) |
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 |
002311 |
海大集团 |
6.87% |
7.66 |
358.79 |
8.56% |
1.26 (16.45%) |
2 |
600004 |
白云机场 |
6.36% |
23.18 |
332.40 |
7.93% |
新增 |
3 |
601872 |
招商轮船 |
4.98% |
44.98 |
260.43 |
6.22% |
38.11 (84.73%) |
4 |
603345 |
安井食品 |
4.58% |
1.63 |
239.28 |
5.71% |
新增 |
5 |
600132 |
重庆啤酒 |
4.51% |
2.56 |
235.93 |
5.63% |
0.80 (31.25%) |
6 |
002508 |
老板电器 |
4.36% |
9.00 |
227.61 |
5.43% |
新增 |
7 |
002384 |
东山精密 |
4.05% |
8.17 |
211.60 |
5.05% |
新增 |
8 |
600009 |
上海机场 |
3.75% |
4.31 |
195.76 |
4.67% |
新增 |
9 |
002705 |
新宝股份 |
2.98% |
8.65 |
155.96 |
3.72% |
新增 |
10 |
600519 |
贵州茅台 |
2.91% |
0.09 |
152.19 |
3.63% |
-0.13 (-144.44%) |
11 |
601728 |
中国电信 |
2.55% |
23.69 |
133.37 |
3.18% |
--- |
12 |
600426 |
华鲁恒升 |
2.52% |
4.30 |
131.71 |
3.14% |
--- |
13 |
600941 |
中国移动 |
2.36% |
1.32 |
123.16 |
2.94% |
--- |
14 |
600489 |
中金黄金 |
1.88% |
9.53 |
98.44 |
2.35% |
--- |
15 |
300969 |
恒帅股份 |
1.77% |
1.05 |
92.56 |
2.21% |
--- |
16 |
300122 |
智飞生物 |
1.73% |
2.04 |
90.17 |
2.15% |
--- |
17 |
600026 |
中远海能 |
1.63% |
6.74 |
85.19 |
2.03% |
--- |
18 |
600887 |
伊利股份 |
1.50% |
2.76 |
78.16 |
1.87% |
--- |
19 |
300496 |
中科创达 |
1.49% |
0.81 |
78.04 |
1.86% |
--- |
20 |
002920 |
德赛西威 |
1.40% |
0.47 |
73.23 |
1.75% |
--- |
21 |
600483 |
福能股份 |
1.36% |
6.16 |
71.15 |
1.70% |
--- |
22 |
300087 |
荃银高科 |
1.25% |
6.32 |
65.35 |
1.56% |
--- |
23 |
000895 |
双汇发展 |
1.22% |
2.61 |
63.92 |
1.53% |
--- |
24 |
000860 |
顺鑫农业 |
1.04% |
1.62 |
54.58 |
1.30% |
--- |
25 |
002821 |
凯莱英 |
1.01% |
0.45 |
53.04 |
1.27% |
--- |
26 |
300622 |
博士眼镜 |
1.01% |
2.24 |
52.86 |
1.26% |
--- |
27 |
600765 |
中航重机 |
1.00% |
1.97 |
52.22 |
1.25% |
--- |
28 |
600572 |
康恩贝 |
0.89% |
6.78 |
46.44 |
1.11% |
--- |
29 |
600702 |
舍得酒业 |
0.88% |
0.37 |
45.86 |
1.09% |
--- |
30 |
601677 |
明泰铝业 |
0.83% |
3.12 |
43.31 |
1.03% |
--- |
31 |
002304 |
洋河股份 |
0.80% |
0.32 |
42.03 |
1.00% |
--- |
32 |
000049 |
德赛电池 |
0.79% |
1.17 |
41.28 |
0.99% |
--- |
33 |
601668 |
中国建筑 |
0.75% |
6.79 |
38.97 |
0.93% |
--- |
34 |
301096 |
百诚医药 |
0.74% |
0.64 |
38.79 |
0.93% |
--- |
35 |
600459 |
贵研铂业 |
0.63% |
2.14 |
32.74 |
0.78% |
--- |
36 |
688398 |
赛特新材 |
0.50% |
0.76 |
26.04 |
0.62% |
--- |
37 |
688526 |
科前生物 |
0.50% |
1.09 |
26.01 |
0.62% |
--- |
38 |
601669 |
中国电建 |
0.45% |
4.11 |
23.59 |
0.56% |
--- |
39 |
688661 |
和林微纳 |
0.33% |
0.25 |
17.49 |
0.42% |
--- |
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 |
000568 |
泸州老窖 |
8.51% |
1.86 |
417.16 |
9.42% |
新增 |
2 |
002311 |
海大集团 |
8.06% |
6.40 |
395.07 |
8.92% |
-0.40 (-6.25%) |
3 |
600519 |
贵州茅台 |
7.75% |
0.22 |
379.94 |
8.58% |
0.10 (45.45%) |
4 |
300122 |
智飞生物 |
6.34% |
3.54 |
310.92 |
7.02% |
新增 |
5 |
000858 |
五粮液 |
6.30% |
1.71 |
308.98 |
6.98% |
新增 |
6 |
002567 |
唐人神 |
5.20% |
36.05 |
255.23 |
5.76% |
-10.40 (-28.85%) |
7 |
002100 |
天康生物 |
5.08% |
29.97 |
249.05 |
5.62% |
-5.45 (-18.18%) |
8 |
600132 |
重庆啤酒 |
4.57% |
1.76 |
224.19 |
5.06% |
-0.20 (-11.36%) |
9 |
002385 |
大北农 |
3.76% |
20.71 |
184.32 |
4.16% |
新增 |
10 |
603477 |
巨星农牧 |
3.57% |
7.17 |
174.88 |
3.95% |
-2.96 (-41.28%) |
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 |
000568 |
泸州老窖 |
8.51% |
1.86 |
417.16 |
9.42% |
新增 |
2 |
002311 |
海大集团 |
8.06% |
6.40 |
395.07 |
8.92% |
-0.40 (-6.25%) |
3 |
600519 |
贵州茅台 |
7.75% |
0.22 |
379.94 |
8.58% |
0.10 (45.45%) |
4 |
300122 |
智飞生物 |
6.34% |
3.54 |
310.92 |
7.02% |
新增 |
5 |
000858 |
五粮液 |
6.30% |
1.71 |
308.98 |
6.98% |
新增 |
6 |
002567 |
唐人神 |
5.20% |
36.05 |
255.23 |
5.76% |
-10.40 (-28.85%) |
7 |
002100 |
天康生物 |
5.08% |
29.97 |
249.05 |
5.62% |
-5.45 (-18.18%) |
8 |
600132 |
重庆啤酒 |
4.57% |
1.76 |
224.19 |
5.06% |
-0.20 (-11.36%) |
9 |
002385 |
大北农 |
3.76% |
20.71 |
184.32 |
4.16% |
新增 |
10 |
603477 |
巨星农牧 |
3.57% |
7.17 |
174.88 |
3.95% |
-2.96 (-41.28%) |
11 |
002304 |
洋河股份 |
3.24% |
0.99 |
158.90 |
3.59% |
--- |
12 |
300087 |
荃银高科 |
3.12% |
9.51 |
153.11 |
3.46% |
--- |
13 |
600887 |
伊利股份 |
2.69% |
4.25 |
131.75 |
2.98% |
--- |
14 |
000799 |
酒鬼酒 |
2.42% |
0.86 |
118.63 |
2.68% |
--- |
15 |
002041 |
登海种业 |
2.37% |
5.87 |
116.34 |
2.63% |
--- |
16 |
000876 |
新希望 |
1.70% |
6.44 |
83.14 |
1.88% |
--- |
17 |
600900 |
长江电力 |
1.53% |
3.57 |
74.97 |
1.69% |
--- |
18 |
601677 |
明泰铝业 |
1.31% |
3.55 |
64.47 |
1.46% |
--- |
19 |
601966 |
玲珑轮胎 |
1.21% |
2.89 |
59.19 |
1.34% |
--- |
20 |
603057 |
紫燕食品 |
1.09% |
1.70 |
53.50 |
1.21% |
--- |
21 |
603799 |
华友钴业 |
1.08% |
0.95 |
52.85 |
1.19% |
--- |
22 |
600219 |
南山铝业 |
1.02% |
15.37 |
50.26 |
1.14% |
--- |
23 |
300881 |
盛德鑫泰 |
1.01% |
1.54 |
49.42 |
1.12% |
--- |
24 |
002840 |
华统股份 |
1.00% |
2.89 |
48.81 |
1.10% |
--- |
25 |
600298 |
安琪酵母 |
0.95% |
1.03 |
46.58 |
1.05% |
--- |
26 |
688131 |
皓元医药 |
0.94% |
0.42 |
46.02 |
1.04% |
--- |
27 |
300750 |
宁德时代 |
0.88% |
0.11 |
43.28 |
0.98% |
--- |
28 |
301021 |
英诺激光 |
0.83% |
1.57 |
40.49 |
0.91% |
--- |
29 |
601872 |
招商轮船 |
0.78% |
6.87 |
38.40 |
0.87% |
--- |
30 |
688208 |
道通科技 |
0.70% |
1.09 |
34.24 |
0.77% |
--- |
31 |
688356 |
键凯科技 |
0.70% |
0.22 |
34.57 |
0.78% |
--- |
32 |
002507 |
涪陵榨菜 |
0.50% |
0.95 |
24.48 |
0.55% |
--- |
33 |
001301 |
尚太科技 |
0.09% |
0.08 |
4.46 |
0.10% |
--- |
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 |
002311 |
海大集团 |
8.39% |
6.80 |
409.90 |
9.53% |
-0.77 (-11.32%) |
2 |
002567 |
唐人神 |
7.57% |
46.45 |
370.21 |
8.61% |
5.09 (10.96%) |
3 |
002714 |
牧原股份 |
7.57% |
6.79 |
370.19 |
8.61% |
-0.92 (-13.55%) |
4 |
002100 |
天康生物 |
6.67% |
35.42 |
326.22 |
7.58% |
25.75 (72.70%) |
5 |
000876 |
新希望 |
6.61% |
23.23 |
322.90 |
7.51% |
1.80 (7.75%) |
6 |
603477 |
巨星农牧 |
4.99% |
10.13 |
243.93 |
5.67% |
-4.97 (-49.06%) |
7 |
600519 |
贵州茅台 |
4.60% |
0.12 |
224.70 |
5.22% |
新增 |
8 |
600887 |
伊利股份 |
4.57% |
6.77 |
223.27 |
5.19% |
1.63 (24.08%) |
9 |
600132 |
重庆啤酒 |
4.50% |
1.96 |
219.91 |
5.11% |
1.67 (85.20%) |
10 |
300760 |
迈瑞医疗 |
3.92% |
0.64 |
191.36 |
4.45% |
0.01 (1.56%) |
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 |
002311 |
海大集团 |
8.39% |
6.80 |
409.90 |
9.53% |
-0.77 (-11.32%) |
2 |
002567 |
唐人神 |
7.57% |
46.45 |
370.21 |
8.61% |
5.09 (10.96%) |
3 |
002714 |
牧原股份 |
7.57% |
6.79 |
370.19 |
8.61% |
-0.92 (-13.55%) |
4 |
002100 |
天康生物 |
6.67% |
35.42 |
326.22 |
7.58% |
25.75 (72.70%) |
5 |
000876 |
新希望 |
6.61% |
23.23 |
322.90 |
7.51% |
1.80 (7.75%) |
6 |
603477 |
巨星农牧 |
4.99% |
10.13 |
243.93 |
5.67% |
-4.97 (-49.06%) |
7 |
600519 |
贵州茅台 |
4.60% |
0.12 |
224.70 |
5.22% |
新增 |
8 |
600887 |
伊利股份 |
4.57% |
6.77 |
223.27 |
5.19% |
1.63 (24.08%) |
9 |
600132 |
重庆啤酒 |
4.50% |
1.96 |
219.91 |
5.11% |
1.67 (85.20%) |
10 |
300760 |
迈瑞医疗 |
3.92% |
0.64 |
191.36 |
4.45% |
0.01 (1.56%) |
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 |
002311 |
海大集团 |
8.60% |
7.57 |
454.28 |
9.45% |
3.30 (43.59%) |
2 |
002714 |
牧原股份 |
8.06% |
7.71 |
426.13 |
8.86% |
-0.15 (-1.95%) |
3 |
603477 |
巨星农牧 |
6.85% |
15.10 |
362.10 |
7.53% |
3.66 (24.24%) |
4 |
002567 |
唐人神 |
6.66% |
41.36 |
351.97 |
7.32% |
-3.60 (-8.70%) |
5 |
300498 |
温氏股份 |
6.53% |
16.21 |
345.11 |
7.18% |
-2.00 (-12.34%) |
6 |
000876 |
新希望 |
6.20% |
21.43 |
327.88 |
6.82% |
0.00 (0.00%) |
7 |
603363 |
傲农生物 |
5.85% |
16.70 |
309.12 |
6.43% |
-5.24 (-31.38%) |
8 |
603259 |
药明康德 |
4.21% |
2.14 |
222.54 |
4.63% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.79% |
5.14 |
200.20 |
4.16% |
-1.35 (-26.36%) |
10 |
300760 |
迈瑞医疗 |
3.73% |
0.63 |
197.32 |
4.10% |
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 |
002311 |
海大集团 |
8.60% |
7.57 |
454.28 |
9.45% |
3.30 (43.59%) |
2 |
002714 |
牧原股份 |
8.06% |
7.71 |
426.13 |
8.86% |
-0.15 (-1.95%) |
3 |
603477 |
巨星农牧 |
6.85% |
15.10 |
362.10 |
7.53% |
3.66 (24.24%) |
4 |
002567 |
唐人神 |
6.66% |
41.36 |
351.97 |
7.32% |
-3.60 (-8.70%) |
5 |
300498 |
温氏股份 |
6.53% |
16.21 |
345.11 |
7.18% |
-2.00 (-12.34%) |
6 |
000876 |
新希望 |
6.20% |
21.43 |
327.88 |
6.82% |
0.00 (0.00%) |
7 |
603363 |
傲农生物 |
5.85% |
16.70 |
309.12 |
6.43% |
-5.24 (-31.38%) |
8 |
603259 |
药明康德 |
4.21% |
2.14 |
222.54 |
4.63% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.79% |
5.14 |
200.20 |
4.16% |
-1.35 (-26.36%) |
10 |
300760 |
迈瑞医疗 |
3.73% |
0.63 |
197.32 |
4.10% |
新增 |
11 |
002385 |
大北农 |
3.37% |
22.79 |
177.99 |
3.70% |
--- |
12 |
603899 |
晨光股份 |
2.94% |
2.77 |
155.34 |
3.23% |
--- |
13 |
601677 |
明泰铝业 |
2.15% |
4.77 |
113.62 |
2.36% |
--- |
14 |
603609 |
禾丰股份 |
2.11% |
11.58 |
111.52 |
2.32% |
--- |
15 |
600036 |
招商银行 |
2.10% |
2.63 |
110.99 |
2.31% |
--- |
16 |
000048 |
京基智农 |
1.86% |
5.28 |
98.05 |
2.04% |
--- |
17 |
688036 |
传音控股 |
1.82% |
1.08 |
96.08 |
2.00% |
--- |
18 |
002100 |
天康生物 |
1.78% |
9.67 |
93.99 |
1.96% |
--- |
19 |
002241 |
歌尔股份 |
1.46% |
2.30 |
77.28 |
1.61% |
--- |
20 |
002507 |
涪陵榨菜 |
1.46% |
2.23 |
76.98 |
1.60% |
--- |
21 |
000932 |
华菱钢铁 |
1.35% |
14.00 |
71.26 |
1.48% |
--- |
22 |
600383 |
金地集团 |
1.17% |
4.59 |
61.69 |
1.28% |
--- |
23 |
600219 |
南山铝业 |
1.07% |
15.37 |
56.72 |
1.18% |
--- |
24 |
600938 |
中国海油 |
1.01% |
3.05 |
53.22 |
1.11% |
--- |
25 |
002124 |
天邦食品 |
1.00% |
7.87 |
52.89 |
1.10% |
--- |
26 |
601137 |
博威合金 |
1.00% |
3.00 |
53.10 |
1.10% |
--- |
27 |
601515 |
东风股份 |
0.97% |
11.17 |
51.49 |
1.07% |
--- |
28 |
002727 |
一心堂 |
0.86% |
1.99 |
45.63 |
0.95% |
--- |
29 |
600132 |
重庆啤酒 |
0.80% |
0.29 |
42.51 |
0.88% |
--- |
30 |
000762 |
西藏矿业 |
0.11% |
0.10 |
5.59 |
0.12% |
--- |
31 |
601089 |
福元医药 |
0.06% |
0.16 |
3.32 |
0.07% |
--- |
32 |
001268 |
联合精密 |
0.02% |
0.04 |
1.06 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603363 |
傲农生物 |
8.46% |
21.94 |
522.17 |
9.45% |
3.58 (16.32%) |
2 |
002567 |
唐人神 |
7.65% |
44.96 |
472.08 |
8.54% |
22.24 (49.47%) |
3 |
002714 |
牧原股份 |
7.24% |
7.86 |
446.92 |
8.09% |
-0.52 (-6.62%) |
4 |
300498 |
温氏股份 |
6.50% |
18.21 |
401.53 |
7.27% |
1.34 (7.36%) |
5 |
002100 |
天康生物 |
6.44% |
32.65 |
397.35 |
7.19% |
13.15 (40.28%) |
6 |
000876 |
新希望 |
5.89% |
21.43 |
363.88 |
6.59% |
6.59 (30.75%) |
7 |
603477 |
巨星农牧 |
4.75% |
11.44 |
293.55 |
5.31% |
8.13 (71.07%) |
8 |
603259 |
药明康德 |
3.89% |
2.14 |
240.49 |
4.35% |
0.10 (4.67%) |
9 |
600887 |
伊利股份 |
3.88% |
6.49 |
239.59 |
4.34% |
2.16 (33.26%) |
10 |
002311 |
海大集团 |
3.80% |
4.27 |
234.42 |
4.24% |
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 |
603363 |
傲农生物 |
8.46% |
21.94 |
522.17 |
9.45% |
3.58 (16.32%) |
2 |
002567 |
唐人神 |
7.65% |
44.96 |
472.08 |
8.54% |
22.24 (49.47%) |
3 |
002714 |
牧原股份 |
7.24% |
7.86 |
446.92 |
8.09% |
-0.52 (-6.62%) |
4 |
300498 |
温氏股份 |
6.50% |
18.21 |
401.53 |
7.27% |
1.34 (7.36%) |
5 |
002100 |
天康生物 |
6.44% |
32.65 |
397.35 |
7.19% |
13.15 (40.28%) |
6 |
000876 |
新希望 |
5.89% |
21.43 |
363.88 |
6.59% |
6.59 (30.75%) |
7 |
603477 |
巨星农牧 |
4.75% |
11.44 |
293.55 |
5.31% |
8.13 (71.07%) |
8 |
603259 |
药明康德 |
3.89% |
2.14 |
240.49 |
4.35% |
0.10 (4.67%) |
9 |
600887 |
伊利股份 |
3.88% |
6.49 |
239.59 |
4.34% |
2.16 (33.26%) |
10 |
002311 |
海大集团 |
3.80% |
4.27 |
234.42 |
4.24% |
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 |
002714 |
牧原股份 |
8.61% |
8.38 |
447.16 |
9.49% |
新增 |
2 |
300498 |
温氏股份 |
6.26% |
16.87 |
324.92 |
6.90% |
新增 |
3 |
603259 |
药明康德 |
4.66% |
2.04 |
241.90 |
5.13% |
新增 |
4 |
002821 |
凯莱英 |
4.61% |
0.55 |
239.25 |
5.08% |
新增 |
5 |
603363 |
傲农生物 |
4.49% |
18.36 |
233.17 |
4.95% |
新增 |
6 |
000876 |
新希望 |
4.35% |
14.84 |
225.72 |
4.79% |
新增 |
7 |
002100 |
天康生物 |
4.02% |
19.50 |
208.65 |
4.43% |
新增 |
8 |
000333 |
美的集团 |
3.74% |
2.63 |
194.12 |
4.12% |
新增 |
9 |
600887 |
伊利股份 |
3.46% |
4.33 |
179.72 |
3.81% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
3.39% |
2.83 |
176.13 |
3.74% |
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 |
002714 |
牧原股份 |
8.61% |
8.38 |
447.16 |
9.49% |
新增 |
2 |
300498 |
温氏股份 |
6.26% |
16.87 |
324.92 |
6.90% |
新增 |
3 |
603259 |
药明康德 |
4.66% |
2.04 |
241.90 |
5.13% |
新增 |
4 |
002821 |
凯莱英 |
4.61% |
0.55 |
239.25 |
5.08% |
新增 |
5 |
603363 |
傲农生物 |
4.49% |
18.36 |
233.17 |
4.95% |
新增 |
6 |
000876 |
新希望 |
4.35% |
14.84 |
225.72 |
4.79% |
新增 |
7 |
002100 |
天康生物 |
4.02% |
19.50 |
208.65 |
4.43% |
新增 |
8 |
000333 |
美的集团 |
3.74% |
2.63 |
194.12 |
4.12% |
新增 |
9 |
600887 |
伊利股份 |
3.46% |
4.33 |
179.72 |
3.81% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
3.39% |
2.83 |
176.13 |
3.74% |
新增 |
11 |
002567 |
唐人神 |
3.27% |
22.72 |
169.72 |
3.60% |
--- |
12 |
600741 |
华域汽车 |
3.22% |
5.90 |
166.97 |
3.54% |
--- |
13 |
603127 |
昭衍新药 |
2.71% |
1.22 |
140.82 |
2.99% |
--- |
14 |
002241 |
歌尔股份 |
2.35% |
2.26 |
122.27 |
2.59% |
--- |
15 |
002013 |
中航机电 |
2.33% |
6.64 |
120.72 |
2.56% |
--- |
16 |
600690 |
海尔智家 |
2.28% |
3.96 |
118.36 |
2.51% |
--- |
17 |
600036 |
招商银行 |
2.21% |
2.35 |
114.50 |
2.43% |
--- |
18 |
603866 |
桃李面包 |
2.19% |
4.00 |
113.60 |
2.41% |
--- |
19 |
002385 |
大北农 |
2.14% |
10.60 |
111.19 |
2.36% |
--- |
20 |
002124 |
天邦食品 |
2.03% |
16.37 |
105.42 |
2.24% |
--- |
21 |
603713 |
密尔克卫 |
2.02% |
0.78 |
105.13 |
2.23% |
--- |
22 |
000858 |
五粮液 |
1.97% |
0.46 |
102.42 |
2.17% |
--- |
23 |
600760 |
中航沈飞 |
1.94% |
1.48 |
100.70 |
2.14% |
--- |
24 |
002867 |
周大生 |
1.92% |
5.62 |
99.83 |
2.12% |
--- |
25 |
688056 |
莱伯泰科 |
1.89% |
1.53 |
98.37 |
2.09% |
--- |
26 |
002142 |
宁波银行 |
1.81% |
2.45 |
93.90 |
1.99% |
--- |
27 |
300725 |
药石科技 |
1.51% |
0.55 |
78.19 |
1.66% |
--- |
28 |
300347 |
泰格医药 |
1.33% |
0.54 |
69.01 |
1.46% |
--- |
29 |
000538 |
云南白药 |
1.07% |
0.53 |
55.46 |
1.18% |
--- |
30 |
300012 |
华测检测 |
1.02% |
1.97 |
52.93 |
1.12% |
--- |
31 |
603477 |
巨星农牧 |
0.99% |
3.31 |
51.30 |
1.09% |
--- |
32 |
300979 |
华利集团 |
0.96% |
0.56 |
49.87 |
1.06% |
--- |
33 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.44 |
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 |
601939 |
建设银行 |
5.15% |
43.25 |
258.22 |
6.25% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.30% |
4.28 |
215.96 |
5.22% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
4.11% |
7.59 |
205.99 |
4.98% |
新增 |
4 |
000002 |
万科A |
3.53% |
8.32 |
177.30 |
4.29% |
0.00 (0.00%) |
5 |
002402 |
和而泰 |
3.40% |
8.21 |
170.81 |
4.13% |
-2.47 (-30.08%) |
6 |
601658 |
邮储银行 |
3.36% |
33.21 |
168.71 |
4.08% |
新增 |
7 |
600887 |
伊利股份 |
3.26% |
4.33 |
163.42 |
3.95% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
3.08% |
11.01 |
154.45 |
3.74% |
0.00 (0.00%) |
9 |
300244 |
迪安诊断 |
2.96% |
5.02 |
148.44 |
3.59% |
-0.88 (-17.53%) |
10 |
600900 |
长江电力 |
2.92% |
6.67 |
146.74 |
3.55% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
5.15% |
43.25 |
258.22 |
6.25% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.30% |
4.28 |
215.96 |
5.22% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
4.11% |
7.59 |
205.99 |
4.98% |
新增 |
4 |
000002 |
万科A |
3.53% |
8.32 |
177.30 |
4.29% |
0.00 (0.00%) |
5 |
002402 |
和而泰 |
3.40% |
8.21 |
170.81 |
4.13% |
-2.47 (-30.08%) |
6 |
601658 |
邮储银行 |
3.36% |
33.21 |
168.71 |
4.08% |
新增 |
7 |
600887 |
伊利股份 |
3.26% |
4.33 |
163.42 |
3.95% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
3.08% |
11.01 |
154.45 |
3.74% |
0.00 (0.00%) |
9 |
300244 |
迪安诊断 |
2.96% |
5.02 |
148.44 |
3.59% |
-0.88 (-17.53%) |
10 |
600900 |
长江电力 |
2.92% |
6.67 |
146.74 |
3.55% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.14% |
58.72 |
303.58 |
6.33% |
3.46 (5.89%) |
2 |
601318 |
中国平安 |
5.07% |
4.66 |
299.54 |
6.25% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
4.87% |
43.25 |
287.64 |
6.00% |
2.60 (6.01%) |
4 |
002402 |
和而泰 |
4.34% |
10.68 |
256.05 |
5.34% |
-3.38 (-31.64%) |
5 |
600036 |
招商银行 |
3.93% |
4.28 |
231.97 |
4.84% |
0.00 (0.00%) |
6 |
300244 |
迪安诊断 |
3.83% |
5.90 |
225.97 |
4.71% |
新增 |
7 |
002675 |
东诚药业 |
3.50% |
9.80 |
206.42 |
4.30% |
-2.89 (-29.50%) |
8 |
000001 |
平安银行 |
3.48% |
9.09 |
205.60 |
4.29% |
-1.33 (-14.63%) |
9 |
000002 |
万科A |
3.36% |
8.32 |
198.10 |
4.13% |
0.00 (0.00%) |
10 |
300271 |
华宇软件 |
3.25% |
9.96 |
191.76 |
4.00% |
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 |
601398 |
工商银行 |
5.14% |
58.72 |
303.58 |
6.33% |
3.46 (5.89%) |
2 |
601318 |
中国平安 |
5.07% |
4.66 |
299.54 |
6.25% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
4.87% |
43.25 |
287.64 |
6.00% |
2.60 (6.01%) |
4 |
002402 |
和而泰 |
4.34% |
10.68 |
256.05 |
5.34% |
-3.38 (-31.64%) |
5 |
600036 |
招商银行 |
3.93% |
4.28 |
231.97 |
4.84% |
0.00 (0.00%) |
6 |
300244 |
迪安诊断 |
3.83% |
5.90 |
225.97 |
4.71% |
新增 |
7 |
002675 |
东诚药业 |
3.50% |
9.80 |
206.42 |
4.30% |
-2.89 (-29.50%) |
8 |
000001 |
平安银行 |
3.48% |
9.09 |
205.60 |
4.29% |
-1.33 (-14.63%) |
9 |
000002 |
万科A |
3.36% |
8.32 |
198.10 |
4.13% |
0.00 (0.00%) |
10 |
300271 |
华宇软件 |
3.25% |
9.96 |
191.76 |
4.00% |
新增 |
11 |
603565 |
中谷物流 |
3.22% |
6.37 |
189.89 |
3.96% |
--- |
12 |
002142 |
宁波银行 |
3.00% |
4.54 |
176.92 |
3.69% |
--- |
13 |
002439 |
启明星辰 |
2.83% |
5.76 |
167.04 |
3.48% |
--- |
14 |
000333 |
美的集团 |
2.82% |
2.33 |
166.29 |
3.47% |
--- |
15 |
600887 |
伊利股份 |
2.70% |
4.33 |
159.65 |
3.33% |
--- |
16 |
000028 |
国药一致 |
2.29% |
3.57 |
135.09 |
2.82% |
--- |
17 |
600048 |
保利发展 |
2.25% |
11.01 |
132.54 |
2.76% |
--- |
18 |
002236 |
大华股份 |
2.07% |
5.79 |
122.17 |
2.55% |
--- |
19 |
600919 |
江苏银行 |
2.06% |
17.12 |
121.55 |
2.53% |
--- |
20 |
000651 |
格力电器 |
2.01% |
2.28 |
118.79 |
2.48% |
--- |
21 |
603060 |
国检集团 |
1.89% |
6.52 |
111.30 |
2.32% |
--- |
22 |
601166 |
兴业银行 |
1.57% |
4.50 |
92.47 |
1.93% |
--- |
23 |
600150 |
中国船舶 |
1.54% |
5.51 |
90.97 |
1.90% |
--- |
24 |
600741 |
华域汽车 |
1.50% |
3.37 |
88.53 |
1.85% |
--- |
25 |
603713 |
密尔克卫 |
1.46% |
0.80 |
86.38 |
1.80% |
--- |
26 |
002013 |
中航机电 |
1.13% |
6.64 |
66.86 |
1.39% |
--- |
27 |
603786 |
科博达 |
1.11% |
0.87 |
65.69 |
1.37% |
--- |
28 |
600845 |
宝信软件 |
1.06% |
1.24 |
62.86 |
1.31% |
--- |
29 |
000538 |
云南白药 |
1.04% |
0.53 |
61.33 |
1.28% |
--- |
30 |
002126 |
银轮股份 |
0.98% |
5.56 |
57.82 |
1.21% |
--- |
31 |
603181 |
皇马科技 |
0.95% |
3.25 |
56.13 |
1.17% |
--- |
32 |
002967 |
广电计量 |
0.88% |
1.19 |
52.12 |
1.09% |
--- |
33 |
601528 |
瑞丰银行 |
0.06% |
0.22 |
3.42 |
0.07% |
--- |
34 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.03% |
--- |
35 |
603171 |
税友股份 |
0.02% |
0.06 |
1.10 |
0.02% |
--- |
36 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
37 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.46 |
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 |
601318 |
中国平安 |
5.80% |
4.66 |
366.74 |
6.87% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
4.84% |
55.26 |
306.14 |
5.74% |
新增 |
3 |
601939 |
建设银行 |
4.73% |
40.65 |
298.80 |
5.60% |
4.46 (10.97%) |
4 |
002402 |
和而泰 |
4.57% |
14.06 |
288.83 |
5.41% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.41% |
4.45 |
279.01 |
5.23% |
新增 |
6 |
000002 |
万科A |
3.95% |
8.32 |
249.60 |
4.68% |
-5.63 (-67.67%) |
7 |
601166 |
兴业银行 |
3.85% |
10.11 |
243.55 |
4.56% |
新增 |
8 |
002675 |
东诚药业 |
3.83% |
12.69 |
241.81 |
4.53% |
1.79 (14.11%) |
9 |
000001 |
平安银行 |
3.63% |
10.42 |
229.33 |
4.30% |
-14.46 (-138.78%) |
10 |
600036 |
招商银行 |
3.46% |
4.28 |
218.74 |
4.10% |
-6.41 (-149.74%) |
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 |
601318 |
中国平安 |
5.80% |
4.66 |
366.74 |
6.87% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
4.84% |
55.26 |
306.14 |
5.74% |
新增 |
3 |
601939 |
建设银行 |
4.73% |
40.65 |
298.80 |
5.60% |
4.46 (10.97%) |
4 |
002402 |
和而泰 |
4.57% |
14.06 |
288.83 |
5.41% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.41% |
4.45 |
279.01 |
5.23% |
新增 |
6 |
000002 |
万科A |
3.95% |
8.32 |
249.60 |
4.68% |
-5.63 (-67.67%) |
7 |
601166 |
兴业银行 |
3.85% |
10.11 |
243.55 |
4.56% |
新增 |
8 |
002675 |
东诚药业 |
3.83% |
12.69 |
241.81 |
4.53% |
1.79 (14.11%) |
9 |
000001 |
平安银行 |
3.63% |
10.42 |
229.33 |
4.30% |
-14.46 (-138.78%) |
10 |
600036 |
招商银行 |
3.46% |
4.28 |
218.74 |
4.10% |
-6.41 (-149.74%) |
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 |
000001 |
平安银行 |
7.08% |
24.88 |
481.17 |
8.41% |
-8.10 (-32.56%) |
2 |
600036 |
招商银行 |
6.91% |
10.69 |
469.86 |
8.21% |
-4.73 (-44.24%) |
3 |
000333 |
美的集团 |
5.97% |
4.12 |
405.57 |
7.09% |
-2.28 (-55.34%) |
4 |
601318 |
中国平安 |
5.96% |
4.66 |
405.33 |
7.08% |
-0.44 (-9.44%) |
5 |
000002 |
万科A |
5.89% |
13.95 |
400.37 |
7.00% |
-1.50 (-10.75%) |
6 |
600887 |
伊利股份 |
3.84% |
5.88 |
261.10 |
4.56% |
-1.95 (-33.14%) |
7 |
002142 |
宁波银行 |
3.66% |
7.03 |
248.44 |
4.34% |
新增 |
8 |
002402 |
和而泰 |
3.57% |
14.06 |
242.85 |
4.24% |
-3.18 (-22.61%) |
9 |
002271 |
东方雨虹 |
3.47% |
6.07 |
235.48 |
4.12% |
-0.55 (-9.07%) |
10 |
600048 |
保利发展 |
3.44% |
14.78 |
233.80 |
4.09% |
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 |
000001 |
平安银行 |
7.08% |
24.88 |
481.17 |
8.41% |
-8.10 (-32.56%) |
2 |
600036 |
招商银行 |
6.91% |
10.69 |
469.86 |
8.21% |
-4.73 (-44.24%) |
3 |
000333 |
美的集团 |
5.97% |
4.12 |
405.57 |
7.09% |
-2.28 (-55.34%) |
4 |
601318 |
中国平安 |
5.96% |
4.66 |
405.33 |
7.08% |
-0.44 (-9.44%) |
5 |
000002 |
万科A |
5.89% |
13.95 |
400.37 |
7.00% |
-1.50 (-10.75%) |
6 |
600887 |
伊利股份 |
3.84% |
5.88 |
261.10 |
4.56% |
-1.95 (-33.14%) |
7 |
002142 |
宁波银行 |
3.66% |
7.03 |
248.44 |
4.34% |
新增 |
8 |
002402 |
和而泰 |
3.57% |
14.06 |
242.85 |
4.24% |
-3.18 (-22.61%) |
9 |
002271 |
东方雨虹 |
3.47% |
6.07 |
235.48 |
4.12% |
-0.55 (-9.07%) |
10 |
600048 |
保利发展 |
3.44% |
14.78 |
233.80 |
4.09% |
新增 |
11 |
601939 |
建设银行 |
3.34% |
36.19 |
227.30 |
3.97% |
--- |
12 |
002415 |
海康威视 |
3.32% |
4.65 |
225.55 |
3.94% |
--- |
13 |
002675 |
东诚药业 |
3.19% |
10.90 |
216.96 |
3.79% |
--- |
14 |
300271 |
华宇软件 |
3.19% |
9.09 |
217.01 |
3.79% |
--- |
15 |
000725 |
京东方A |
2.80% |
31.71 |
190.26 |
3.33% |
--- |
16 |
600009 |
上海机场 |
2.56% |
2.30 |
174.02 |
3.04% |
--- |
17 |
002439 |
启明星辰 |
2.47% |
5.76 |
168.19 |
2.94% |
--- |
18 |
300451 |
创业慧康 |
2.06% |
10.36 |
140.10 |
2.45% |
--- |
19 |
601288 |
农业银行 |
1.91% |
41.25 |
129.53 |
2.26% |
--- |
20 |
002212 |
天融信 |
1.50% |
4.84 |
101.69 |
1.78% |
--- |
21 |
601088 |
中国神华 |
1.21% |
4.55 |
81.95 |
1.43% |
--- |
22 |
002013 |
中航机电 |
1.12% |
6.64 |
76.03 |
1.33% |
--- |
23 |
600585 |
海螺水泥 |
1.03% |
1.35 |
69.69 |
1.22% |
--- |
24 |
300572 |
安车检测 |
0.99% |
1.65 |
67.45 |
1.18% |
--- |
25 |
603882 |
金域医学 |
0.83% |
0.44 |
56.37 |
0.99% |
--- |
26 |
002967 |
广电计量 |
0.64% |
1.19 |
43.61 |
0.76% |
--- |
27 |
300253 |
卫宁健康 |
0.55% |
2.12 |
37.10 |
0.65% |
--- |
28 |
603713 |
密尔克卫 |
0.52% |
0.27 |
35.37 |
0.62% |
--- |
29 |
688021 |
奥福环保 |
0.52% |
0.57 |
35.19 |
0.61% |
--- |
30 |
000983 |
山西焦煤 |
0.48% |
5.78 |
32.60 |
0.57% |
--- |
31 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
32 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
33 |
605186 |
健麾信息 |
0.03% |
0.06 |
1.76 |
0.03% |
--- |
34 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
35 |
605179 |
一鸣食品 |
0.02% |
0.08 |
1.33 |
0.02% |
--- |
36 |
605377 |
华旺科技 |
0.02% |
0.07 |
1.50 |
0.03% |
--- |
37 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
38 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
39 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.84 |
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 |
600036 |
招商银行 |
7.20% |
15.42 |
555.15 |
8.64% |
1.10 (7.13%) |
2 |
000001 |
平安银行 |
6.49% |
32.98 |
500.30 |
7.78% |
3.31 (10.04%) |
3 |
000333 |
美的集团 |
6.03% |
6.40 |
464.64 |
7.23% |
0.61 (9.53%) |
4 |
000002 |
万科A |
5.61% |
15.45 |
432.91 |
6.74% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.04% |
5.10 |
388.93 |
6.05% |
1.04 (20.39%) |
6 |
002271 |
东方雨虹 |
4.63% |
6.62 |
356.79 |
5.55% |
-0.77 (-11.64%) |
7 |
002675 |
东诚药业 |
4.03% |
13.63 |
310.55 |
4.83% |
0.47 (3.45%) |
8 |
600887 |
伊利股份 |
3.91% |
7.83 |
301.64 |
4.69% |
0.00 (0.00%) |
9 |
002402 |
和而泰 |
3.58% |
17.24 |
276.39 |
4.30% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.55% |
4.46 |
273.54 |
4.26% |
-4.01 (-89.80%) |
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 |
600036 |
招商银行 |
7.20% |
15.42 |
555.15 |
8.64% |
1.10 (7.13%) |
2 |
000001 |
平安银行 |
6.49% |
32.98 |
500.30 |
7.78% |
3.31 (10.04%) |
3 |
000333 |
美的集团 |
6.03% |
6.40 |
464.64 |
7.23% |
0.61 (9.53%) |
4 |
000002 |
万科A |
5.61% |
15.45 |
432.91 |
6.74% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.04% |
5.10 |
388.93 |
6.05% |
1.04 (20.39%) |
6 |
002271 |
东方雨虹 |
4.63% |
6.62 |
356.79 |
5.55% |
-0.77 (-11.64%) |
7 |
002675 |
东诚药业 |
4.03% |
13.63 |
310.55 |
4.83% |
0.47 (3.45%) |
8 |
600887 |
伊利股份 |
3.91% |
7.83 |
301.64 |
4.69% |
0.00 (0.00%) |
9 |
002402 |
和而泰 |
3.58% |
17.24 |
276.39 |
4.30% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.55% |
4.46 |
273.54 |
4.26% |
-4.01 (-89.80%) |
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 |
600036 |
招商银行 |
6.14% |
14.32 |
482.89 |
7.00% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.13% |
15.45 |
403.86 |
5.86% |
新增 |
3 |
002311 |
海大集团 |
5.12% |
8.47 |
402.87 |
5.84% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
4.83% |
29.67 |
379.77 |
5.51% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.52% |
2.08 |
355.93 |
5.16% |
新增 |
6 |
603583 |
捷昌驱动 |
4.41% |
5.08 |
347.37 |
5.04% |
新增 |
7 |
000333 |
美的集团 |
4.40% |
5.79 |
346.18 |
5.02% |
-0.20 (-3.45%) |
8 |
002271 |
东方雨虹 |
3.82% |
7.39 |
300.26 |
4.35% |
新增 |
9 |
601318 |
中国平安 |
3.68% |
4.06 |
289.88 |
4.20% |
-1.60 (-39.41%) |
10 |
002402 |
和而泰 |
3.55% |
17.24 |
279.49 |
4.05% |
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 |
600036 |
招商银行 |
6.14% |
14.32 |
482.89 |
7.00% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.13% |
15.45 |
403.86 |
5.86% |
新增 |
3 |
002311 |
海大集团 |
5.12% |
8.47 |
402.87 |
5.84% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
4.83% |
29.67 |
379.77 |
5.51% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.52% |
2.08 |
355.93 |
5.16% |
新增 |
6 |
603583 |
捷昌驱动 |
4.41% |
5.08 |
347.37 |
5.04% |
新增 |
7 |
000333 |
美的集团 |
4.40% |
5.79 |
346.18 |
5.02% |
-0.20 (-3.45%) |
8 |
002271 |
东方雨虹 |
3.82% |
7.39 |
300.26 |
4.35% |
新增 |
9 |
601318 |
中国平安 |
3.68% |
4.06 |
289.88 |
4.20% |
-1.60 (-39.41%) |
10 |
002402 |
和而泰 |
3.55% |
17.24 |
279.49 |
4.05% |
新增 |
11 |
002675 |
东诚药业 |
3.50% |
13.16 |
275.63 |
4.00% |
--- |
12 |
300271 |
华宇软件 |
3.26% |
9.09 |
256.47 |
3.72% |
--- |
13 |
002439 |
启明星辰 |
3.24% |
6.06 |
254.86 |
3.69% |
--- |
14 |
002120 |
韵达股份 |
3.15% |
10.13 |
247.79 |
3.59% |
--- |
15 |
600887 |
伊利股份 |
3.10% |
7.83 |
243.89 |
3.54% |
--- |
16 |
002415 |
海康威视 |
2.62% |
6.79 |
206.06 |
2.99% |
--- |
17 |
002541 |
鸿路钢构 |
2.52% |
6.79 |
198.54 |
2.88% |
--- |
18 |
300451 |
创业慧康 |
2.43% |
10.36 |
191.46 |
2.78% |
--- |
19 |
002597 |
金禾实业 |
2.22% |
7.59 |
174.34 |
2.53% |
--- |
20 |
300059 |
东方财富 |
2.19% |
8.52 |
172.06 |
2.49% |
--- |
21 |
600048 |
保利发展 |
1.56% |
8.29 |
122.53 |
1.78% |
--- |
22 |
601888 |
中国中免 |
1.43% |
0.73 |
112.44 |
1.63% |
--- |
23 |
603228 |
景旺电子 |
1.16% |
2.60 |
91.48 |
1.33% |
--- |
24 |
002375 |
亚厦股份 |
1.15% |
8.85 |
90.45 |
1.31% |
--- |
25 |
001914 |
招商积余 |
1.10% |
2.81 |
86.35 |
1.25% |
--- |
26 |
300012 |
华测检测 |
1.10% |
4.39 |
86.75 |
1.26% |
--- |
27 |
300572 |
安车检测 |
1.06% |
1.31 |
83.25 |
1.21% |
--- |
28 |
002212 |
天融信 |
1.05% |
3.12 |
82.93 |
1.20% |
--- |
29 |
603699 |
纽威股份 |
1.05% |
5.29 |
82.42 |
1.19% |
--- |
30 |
000568 |
泸州老窖 |
1.01% |
0.87 |
79.27 |
1.15% |
--- |
31 |
300003 |
乐普医疗 |
0.89% |
1.91 |
69.75 |
1.01% |
--- |
32 |
300454 |
深信服 |
0.58% |
0.22 |
45.31 |
0.66% |
--- |
33 |
601799 |
星宇股份 |
0.55% |
0.34 |
43.18 |
0.63% |
--- |
34 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.37 |
0.03% |
--- |
35 |
605166 |
聚合顺 |
0.03% |
0.16 |
2.60 |
0.04% |
--- |
36 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
37 |
600956 |
新天绿能 |
0.02% |
0.24 |
1.19 |
0.02% |
--- |
38 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
39 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
40 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
41 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
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 |
600036 |
招商银行 |
6.16% |
14.32 |
462.27 |
7.21% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.23% |
13.14 |
392.50 |
6.12% |
3.07 (23.36%) |
3 |
601318 |
中国平安 |
5.21% |
5.66 |
391.50 |
6.11% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
5.06% |
29.67 |
379.77 |
5.93% |
新增 |
5 |
002311 |
海大集团 |
4.53% |
8.47 |
340.31 |
5.31% |
3.59 (42.41%) |
6 |
600585 |
海螺水泥 |
3.88% |
5.29 |
291.48 |
4.55% |
-0.67 (-12.67%) |
7 |
000333 |
美的集团 |
3.86% |
5.99 |
290.04 |
4.53% |
1.40 (23.37%) |
8 |
002120 |
韵达股份 |
3.49% |
8.52 |
262.47 |
4.10% |
-0.19 (-2.23%) |
9 |
600741 |
华域汽车 |
3.20% |
11.15 |
240.08 |
3.75% |
新增 |
10 |
603228 |
景旺电子 |
3.16% |
5.43 |
237.56 |
3.71% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.16% |
14.32 |
462.27 |
7.21% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.23% |
13.14 |
392.50 |
6.12% |
3.07 (23.36%) |
3 |
601318 |
中国平安 |
5.21% |
5.66 |
391.50 |
6.11% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
5.06% |
29.67 |
379.77 |
5.93% |
新增 |
5 |
002311 |
海大集团 |
4.53% |
8.47 |
340.31 |
5.31% |
3.59 (42.41%) |
6 |
600585 |
海螺水泥 |
3.88% |
5.29 |
291.48 |
4.55% |
-0.67 (-12.67%) |
7 |
000333 |
美的集团 |
3.86% |
5.99 |
290.04 |
4.53% |
1.40 (23.37%) |
8 |
002120 |
韵达股份 |
3.49% |
8.52 |
262.47 |
4.10% |
-0.19 (-2.23%) |
9 |
600741 |
华域汽车 |
3.20% |
11.15 |
240.08 |
3.75% |
新增 |
10 |
603228 |
景旺电子 |
3.16% |
5.43 |
237.56 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
5.50% |
75.79 |
547.97 |
6.63% |
-6.80 (-8.97%) |
2 |
600036 |
招商银行 |
5.40% |
14.32 |
538.17 |
6.51% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.85% |
5.66 |
483.70 |
5.85% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
4.59% |
28.26 |
457.25 |
5.53% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
4.54% |
17.89 |
452.71 |
5.48% |
-2.07 (-11.57%) |
6 |
600406 |
国电南瑞 |
3.52% |
16.57 |
350.95 |
4.25% |
0.00 (0.00%) |
7 |
600548 |
深高速 |
3.35% |
29.08 |
334.42 |
4.05% |
新增 |
8 |
601021 |
春秋航空 |
3.33% |
7.57 |
332.16 |
4.02% |
新增 |
9 |
600585 |
海螺水泥 |
3.28% |
5.96 |
326.61 |
3.95% |
新增 |
10 |
601231 |
环旭电子 |
3.28% |
16.98 |
326.53 |
3.95% |
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 |
601939 |
建设银行 |
5.50% |
75.79 |
547.97 |
6.63% |
-6.80 (-8.97%) |
2 |
600036 |
招商银行 |
5.40% |
14.32 |
538.17 |
6.51% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.85% |
5.66 |
483.70 |
5.85% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
4.59% |
28.26 |
457.25 |
5.53% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
4.54% |
17.89 |
452.71 |
5.48% |
-2.07 (-11.57%) |
6 |
600406 |
国电南瑞 |
3.52% |
16.57 |
350.95 |
4.25% |
0.00 (0.00%) |
7 |
600548 |
深高速 |
3.35% |
29.08 |
334.42 |
4.05% |
新增 |
8 |
601021 |
春秋航空 |
3.33% |
7.57 |
332.16 |
4.02% |
新增 |
9 |
600585 |
海螺水泥 |
3.28% |
5.96 |
326.61 |
3.95% |
新增 |
10 |
601231 |
环旭电子 |
3.28% |
16.98 |
326.53 |
3.95% |
新增 |
11 |
000651 |
格力电器 |
3.20% |
4.86 |
318.72 |
3.86% |
--- |
12 |
600887 |
伊利股份 |
3.13% |
10.07 |
311.71 |
3.77% |
--- |
13 |
002120 |
韵达股份 |
2.91% |
8.71 |
290.01 |
3.51% |
--- |
14 |
000333 |
美的集团 |
2.68% |
4.59 |
267.37 |
3.24% |
--- |
15 |
601928 |
凤凰传媒 |
2.60% |
34.11 |
259.58 |
3.14% |
--- |
16 |
603368 |
柳药集团 |
2.50% |
7.41 |
249.36 |
3.02% |
--- |
17 |
000002 |
万科A |
2.49% |
7.70 |
247.79 |
3.00% |
--- |
18 |
603517 |
绝味食品 |
2.37% |
5.08 |
235.97 |
2.86% |
--- |
19 |
600258 |
首旅酒店 |
2.28% |
11.03 |
227.33 |
2.75% |
--- |
20 |
600377 |
宁沪高速 |
2.27% |
20.17 |
226.31 |
2.74% |
--- |
21 |
600660 |
福耀玻璃 |
2.22% |
9.22 |
221.23 |
2.68% |
--- |
22 |
600309 |
万华化学 |
2.15% |
3.82 |
214.57 |
2.60% |
--- |
23 |
600104 |
上汽集团 |
2.05% |
8.58 |
204.63 |
2.48% |
--- |
24 |
601398 |
工商银行 |
2.05% |
34.80 |
204.62 |
2.48% |
--- |
25 |
002311 |
海大集团 |
1.76% |
4.88 |
175.51 |
2.12% |
--- |
26 |
000063 |
中兴通讯 |
1.23% |
3.46 |
122.45 |
1.48% |
--- |
27 |
002952 |
亚世光电 |
1.08% |
3.55 |
107.49 |
1.30% |
--- |
28 |
002439 |
启明星辰 |
1.02% |
3.02 |
102.01 |
1.23% |
--- |
29 |
688199 |
久日新材 |
0.27% |
0.45 |
26.81 |
0.32% |
--- |
30 |
688166 |
博瑞医药 |
0.21% |
0.80 |
20.62 |
0.25% |
--- |
31 |
688128 |
中国电研 |
0.16% |
0.90 |
15.82 |
0.19% |
--- |
32 |
688399 |
硕世生物 |
0.13% |
0.23 |
12.48 |
0.15% |
--- |
33 |
688058 |
宝兰德 |
0.12% |
0.13 |
12.13 |
0.15% |
--- |
34 |
688068 |
热景生物 |
0.12% |
0.26 |
11.78 |
0.14% |
--- |
35 |
688098 |
申联生物 |
0.12% |
0.98 |
11.89 |
0.14% |
--- |
36 |
688181 |
八亿时空 |
0.06% |
0.13 |
5.78 |
0.07% |
--- |
37 |
688081 |
兴图新科 |
0.05% |
0.18 |
5.19 |
0.06% |
--- |
38 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
39 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
40 |
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 |
601939 |
建设银行 |
5.69% |
82.59 |
577.32 |
7.08% |
8.29 (10.04%) |
2 |
600036 |
招商银行 |
4.91% |
14.32 |
497.64 |
6.10% |
-2.28 (-15.92%) |
3 |
601318 |
中国平安 |
4.86% |
5.66 |
492.65 |
6.04% |
-0.90 (-15.90%) |
4 |
600030 |
中信证券 |
4.42% |
19.96 |
448.78 |
5.50% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.98% |
28.26 |
404.12 |
4.95% |
新增 |
6 |
002475 |
立讯精密 |
3.92% |
14.87 |
397.87 |
4.88% |
0.51 (3.42%) |
7 |
002120 |
韵达股份 |
3.50% |
10.31 |
354.63 |
4.35% |
0.00 (0.00%) |
8 |
603228 |
景旺电子 |
3.44% |
7.57 |
349.20 |
4.28% |
新增 |
9 |
600406 |
国电南瑞 |
3.34% |
16.57 |
338.86 |
4.15% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.27% |
6.49 |
331.64 |
4.06% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
5.69% |
82.59 |
577.32 |
7.08% |
8.29 (10.04%) |
2 |
600036 |
招商银行 |
4.91% |
14.32 |
497.64 |
6.10% |
-2.28 (-15.92%) |
3 |
601318 |
中国平安 |
4.86% |
5.66 |
492.65 |
6.04% |
-0.90 (-15.90%) |
4 |
600030 |
中信证券 |
4.42% |
19.96 |
448.78 |
5.50% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.98% |
28.26 |
404.12 |
4.95% |
新增 |
6 |
002475 |
立讯精密 |
3.92% |
14.87 |
397.87 |
4.88% |
0.51 (3.42%) |
7 |
002120 |
韵达股份 |
3.50% |
10.31 |
354.63 |
4.35% |
0.00 (0.00%) |
8 |
603228 |
景旺电子 |
3.44% |
7.57 |
349.20 |
4.28% |
新增 |
9 |
600406 |
国电南瑞 |
3.34% |
16.57 |
338.86 |
4.15% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.27% |
6.49 |
331.64 |
4.06% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.93% |
16.60 |
597.29 |
7.58% |
2.04 (12.29%) |
2 |
601318 |
中国平安 |
5.77% |
6.56 |
581.28 |
7.38% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
5.49% |
74.30 |
552.80 |
7.02% |
11.94 (16.07%) |
4 |
600030 |
中信证券 |
4.72% |
19.96 |
475.34 |
6.03% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.95% |
11.90 |
397.58 |
5.05% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.69% |
13.37 |
371.82 |
4.72% |
-2.33 (-17.43%) |
7 |
002475 |
立讯精密 |
3.53% |
14.36 |
355.98 |
4.52% |
新增 |
8 |
600585 |
海螺水泥 |
3.50% |
8.50 |
352.75 |
4.48% |
新增 |
9 |
000333 |
美的集团 |
3.34% |
6.49 |
336.57 |
4.27% |
新增 |
10 |
000858 |
五粮液 |
3.31% |
2.83 |
333.80 |
4.24% |
-0.86 (-30.39%) |
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 |
600036 |
招商银行 |
5.93% |
16.60 |
597.29 |
7.58% |
2.04 (12.29%) |
2 |
601318 |
中国平安 |
5.77% |
6.56 |
581.28 |
7.38% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
5.49% |
74.30 |
552.80 |
7.02% |
11.94 (16.07%) |
4 |
600030 |
中信证券 |
4.72% |
19.96 |
475.34 |
6.03% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.95% |
11.90 |
397.58 |
5.05% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.69% |
13.37 |
371.82 |
4.72% |
-2.33 (-17.43%) |
7 |
002475 |
立讯精密 |
3.53% |
14.36 |
355.98 |
4.52% |
新增 |
8 |
600585 |
海螺水泥 |
3.50% |
8.50 |
352.75 |
4.48% |
新增 |
9 |
000333 |
美的集团 |
3.34% |
6.49 |
336.57 |
4.27% |
新增 |
10 |
000858 |
五粮液 |
3.31% |
2.83 |
333.80 |
4.24% |
-0.86 (-30.39%) |
11 |
300285 |
国瓷材料 |
3.25% |
19.23 |
327.02 |
4.15% |
--- |
12 |
002120 |
韵达股份 |
3.16% |
10.31 |
317.72 |
4.03% |
--- |
13 |
600406 |
国电南瑞 |
3.07% |
16.57 |
308.86 |
3.92% |
--- |
14 |
601021 |
春秋航空 |
2.87% |
6.42 |
288.81 |
3.67% |
--- |
15 |
600660 |
福耀玻璃 |
2.80% |
12.42 |
282.31 |
3.58% |
--- |
16 |
601668 |
中国建筑 |
2.80% |
49.10 |
282.32 |
3.58% |
--- |
17 |
603368 |
柳药集团 |
2.42% |
7.41 |
243.73 |
3.09% |
--- |
18 |
002013 |
中航机电 |
2.41% |
35.33 |
243.07 |
3.09% |
--- |
19 |
000999 |
华润三九 |
2.00% |
6.85 |
200.98 |
2.55% |
--- |
20 |
601933 |
永辉超市 |
1.98% |
19.50 |
199.08 |
2.53% |
--- |
21 |
000895 |
双汇发展 |
1.97% |
7.96 |
198.12 |
2.52% |
--- |
22 |
600258 |
首旅酒店 |
1.97% |
11.03 |
198.32 |
2.52% |
--- |
23 |
603899 |
晨光股份 |
1.96% |
4.49 |
197.43 |
2.51% |
--- |
24 |
002952 |
亚世光电 |
1.10% |
3.55 |
110.58 |
1.40% |
--- |
25 |
600104 |
上汽集团 |
1.00% |
3.95 |
100.72 |
1.28% |
--- |
26 |
300782 |
卓胜微 |
0.06% |
0.05 |
5.94 |
0.08% |
--- |
27 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.05% |
--- |
28 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.04% |
--- |
29 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
30 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
31 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
32 |
603863 |
松炀资源 |
0.02% |
0.07 |
1.58 |
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 |
601318 |
中国平安 |
4.83% |
6.56 |
505.78 |
5.65% |
1.52 (23.17%) |
2 |
600030 |
中信证券 |
4.72% |
19.96 |
494.70 |
5.53% |
-3.84 (-19.23%) |
3 |
600036 |
招商银行 |
4.72% |
14.56 |
493.90 |
5.52% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.61% |
15.70 |
482.30 |
5.39% |
3.83 (24.39%) |
5 |
601939 |
建设银行 |
4.14% |
62.36 |
433.41 |
4.84% |
14.79 (23.72%) |
6 |
601668 |
中国建筑 |
3.53% |
60.37 |
369.46 |
4.13% |
0.00 (0.00%) |
7 |
002468 |
申通快递 |
3.40% |
15.37 |
356.12 |
3.98% |
新增 |
8 |
000858 |
五粮液 |
3.35% |
3.69 |
350.55 |
3.92% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.31% |
11.90 |
346.41 |
3.87% |
7.19 (60.42%) |
10 |
002013 |
中航机电 |
3.19% |
41.65 |
334.03 |
3.73% |
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 |
601318 |
中国平安 |
4.83% |
6.56 |
505.78 |
5.65% |
1.52 (23.17%) |
2 |
600030 |
中信证券 |
4.72% |
19.96 |
494.70 |
5.53% |
-3.84 (-19.23%) |
3 |
600036 |
招商银行 |
4.72% |
14.56 |
493.90 |
5.52% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.61% |
15.70 |
482.30 |
5.39% |
3.83 (24.39%) |
5 |
601939 |
建设银行 |
4.14% |
62.36 |
433.41 |
4.84% |
14.79 (23.72%) |
6 |
601668 |
中国建筑 |
3.53% |
60.37 |
369.46 |
4.13% |
0.00 (0.00%) |
7 |
002468 |
申通快递 |
3.40% |
15.37 |
356.12 |
3.98% |
新增 |
8 |
000858 |
五粮液 |
3.35% |
3.69 |
350.55 |
3.92% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.31% |
11.90 |
346.41 |
3.87% |
7.19 (60.42%) |
10 |
002013 |
中航机电 |
3.19% |
41.65 |
334.03 |
3.73% |
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 |
600030 |
中信证券 |
3.90% |
23.80 |
381.10 |
5.13% |
-3.59 (-15.07%) |
2 |
600036 |
招商银行 |
3.75% |
14.56 |
366.93 |
4.94% |
-0.77 (-5.28%) |
3 |
601668 |
中国建筑 |
3.52% |
60.37 |
344.11 |
4.64% |
0.00 (0.00%) |
4 |
601186 |
中国铁建 |
3.14% |
28.28 |
307.40 |
4.14% |
新增 |
5 |
601939 |
建设银行 |
3.10% |
47.57 |
303.03 |
4.08% |
-13.82 (-29.05%) |
6 |
000002 |
万科A |
2.89% |
11.87 |
282.74 |
3.81% |
新增 |
7 |
601318 |
中国平安 |
2.89% |
5.04 |
282.74 |
3.81% |
-1.84 (-36.51%) |
8 |
002013 |
中航机电 |
2.77% |
41.65 |
271.14 |
3.65% |
0.00 (0.00%) |
9 |
603368 |
柳药集团 |
2.76% |
10.30 |
269.74 |
3.63% |
新增 |
10 |
600406 |
国电南瑞 |
2.62% |
13.83 |
256.27 |
3.45% |
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 |
600030 |
中信证券 |
3.90% |
23.80 |
381.10 |
5.13% |
-3.59 (-15.07%) |
2 |
600036 |
招商银行 |
3.75% |
14.56 |
366.93 |
4.94% |
-0.77 (-5.28%) |
3 |
601668 |
中国建筑 |
3.52% |
60.37 |
344.11 |
4.64% |
0.00 (0.00%) |
4 |
601186 |
中国铁建 |
3.14% |
28.28 |
307.40 |
4.14% |
新增 |
5 |
601939 |
建设银行 |
3.10% |
47.57 |
303.03 |
4.08% |
-13.82 (-29.05%) |
6 |
000002 |
万科A |
2.89% |
11.87 |
282.74 |
3.81% |
新增 |
7 |
601318 |
中国平安 |
2.89% |
5.04 |
282.74 |
3.81% |
-1.84 (-36.51%) |
8 |
002013 |
中航机电 |
2.77% |
41.65 |
271.14 |
3.65% |
0.00 (0.00%) |
9 |
603368 |
柳药集团 |
2.76% |
10.30 |
269.74 |
3.63% |
新增 |
10 |
600406 |
国电南瑞 |
2.62% |
13.83 |
256.27 |
3.45% |
新增 |
11 |
601607 |
上海医药 |
2.58% |
14.87 |
252.79 |
3.41% |
--- |
12 |
601933 |
永辉超市 |
2.28% |
28.34 |
223.04 |
3.00% |
--- |
13 |
603899 |
晨光股份 |
2.18% |
7.06 |
213.56 |
2.88% |
--- |
14 |
600132 |
重庆啤酒 |
2.16% |
6.87 |
211.12 |
2.84% |
--- |
15 |
002439 |
启明星辰 |
2.12% |
10.08 |
207.24 |
2.79% |
--- |
16 |
300203 |
聚光科技 |
2.11% |
8.06 |
206.74 |
2.78% |
--- |
17 |
601021 |
春秋航空 |
2.09% |
6.42 |
204.16 |
2.75% |
--- |
18 |
002120 |
韵达股份 |
2.07% |
6.67 |
202.19 |
2.72% |
--- |
19 |
600027 |
华电国际 |
2.06% |
42.40 |
201.40 |
2.71% |
--- |
20 |
600570 |
恒生电子 |
2.00% |
3.76 |
195.44 |
2.63% |
--- |
21 |
600967 |
内蒙一机 |
1.98% |
18.66 |
194.06 |
2.61% |
--- |
22 |
603259 |
药明康德 |
1.96% |
2.56 |
191.85 |
2.58% |
--- |
23 |
000333 |
美的集团 |
1.94% |
5.16 |
190.20 |
2.56% |
--- |
24 |
000858 |
五粮液 |
1.92% |
3.69 |
187.75 |
2.53% |
--- |
25 |
002032 |
苏泊尔 |
1.89% |
3.53 |
185.15 |
2.49% |
--- |
26 |
002415 |
海康威视 |
1.88% |
7.12 |
183.53 |
2.47% |
--- |
27 |
600398 |
海澜之家 |
1.88% |
21.74 |
184.36 |
2.48% |
--- |
28 |
002027 |
分众传媒 |
1.81% |
33.78 |
177.01 |
2.38% |
--- |
29 |
600019 |
宝钢股份 |
1.81% |
27.17 |
176.60 |
2.38% |
--- |
30 |
600585 |
海螺水泥 |
1.75% |
5.85 |
171.29 |
2.31% |
--- |
31 |
002475 |
立讯精密 |
1.73% |
12.01 |
168.86 |
2.27% |
--- |
32 |
601138 |
工业富联 |
1.25% |
11.13 |
122.12 |
1.64% |
--- |
33 |
600887 |
伊利股份 |
1.10% |
4.71 |
107.76 |
1.45% |
--- |
34 |
002739 |
万达电影 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
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 |
601318 |
中国平安 |
4.32% |
6.88 |
471.28 |
5.42% |
新增 |
2 |
600036 |
招商银行 |
4.31% |
15.33 |
470.48 |
5.41% |
新增 |
3 |
600030 |
中信证券 |
4.19% |
27.39 |
457.14 |
5.26% |
新增 |
4 |
601939 |
建设银行 |
4.07% |
61.39 |
444.46 |
5.11% |
新增 |
5 |
000858 |
五粮液 |
3.33% |
5.35 |
363.53 |
4.18% |
新增 |
6 |
002032 |
苏泊尔 |
3.28% |
6.64 |
358.43 |
4.12% |
新增 |
7 |
002013 |
中航机电 |
3.21% |
41.65 |
349.86 |
4.02% |
新增 |
8 |
601668 |
中国建筑 |
3.04% |
60.37 |
331.43 |
3.81% |
新增 |
9 |
002415 |
海康威视 |
3.03% |
11.51 |
330.80 |
3.80% |
新增 |
10 |
600887 |
伊利股份 |
2.93% |
12.43 |
319.20 |
3.67% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.32% |
6.88 |
471.28 |
5.42% |
新增 |
2 |
600036 |
招商银行 |
4.31% |
15.33 |
470.48 |
5.41% |
新增 |
3 |
600030 |
中信证券 |
4.19% |
27.39 |
457.14 |
5.26% |
新增 |
4 |
601939 |
建设银行 |
4.07% |
61.39 |
444.46 |
5.11% |
新增 |
5 |
000858 |
五粮液 |
3.33% |
5.35 |
363.53 |
4.18% |
新增 |
6 |
002032 |
苏泊尔 |
3.28% |
6.64 |
358.43 |
4.12% |
新增 |
7 |
002013 |
中航机电 |
3.21% |
41.65 |
349.86 |
4.02% |
新增 |
8 |
601668 |
中国建筑 |
3.04% |
60.37 |
331.43 |
3.81% |
新增 |
9 |
002415 |
海康威视 |
3.03% |
11.51 |
330.80 |
3.80% |
新增 |
10 |
600887 |
伊利股份 |
2.93% |
12.43 |
319.20 |
3.67% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
7.94% |
22.39 |
960.13 |
8.46% |
-8.75 (-39.07%) |
2 |
002343 |
慈文传媒 |
6.69% |
43.10 |
808.90 |
7.13% |
21.77 (50.52%) |
3 |
603877 |
太平鸟 |
6.39% |
23.18 |
772.70 |
6.81% |
-4.06 (-17.53%) |
4 |
600114 |
东睦股份 |
5.80% |
71.74 |
700.95 |
6.18% |
19.00 (26.49%) |
5 |
002717 |
岭南股份 |
5.32% |
65.54 |
642.95 |
5.66% |
27.02 (41.23%) |
6 |
002737 |
葵花药业 |
5.19% |
29.00 |
627.16 |
5.53% |
8.09 (27.91%) |
7 |
300170 |
汉得信息 |
4.89% |
36.43 |
591.62 |
5.21% |
新增 |
8 |
603259 |
药明康德 |
4.40% |
5.61 |
532.67 |
4.69% |
新增 |
9 |
300232 |
洲明科技 |
4.28% |
52.37 |
517.40 |
4.56% |
4.96 (9.47%) |
10 |
601599 |
浙文影业 |
4.07% |
121.00 |
492.47 |
4.34% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
7.94% |
22.39 |
960.13 |
8.46% |
-8.75 (-39.07%) |
2 |
002343 |
慈文传媒 |
6.69% |
43.10 |
808.90 |
7.13% |
21.77 (50.52%) |
3 |
603877 |
太平鸟 |
6.39% |
23.18 |
772.70 |
6.81% |
-4.06 (-17.53%) |
4 |
600114 |
东睦股份 |
5.80% |
71.74 |
700.95 |
6.18% |
19.00 (26.49%) |
5 |
002717 |
岭南股份 |
5.32% |
65.54 |
642.95 |
5.66% |
27.02 (41.23%) |
6 |
002737 |
葵花药业 |
5.19% |
29.00 |
627.16 |
5.53% |
8.09 (27.91%) |
7 |
300170 |
汉得信息 |
4.89% |
36.43 |
591.62 |
5.21% |
新增 |
8 |
603259 |
药明康德 |
4.40% |
5.61 |
532.67 |
4.69% |
新增 |
9 |
300232 |
洲明科技 |
4.28% |
52.37 |
517.40 |
4.56% |
4.96 (9.47%) |
10 |
601599 |
浙文影业 |
4.07% |
121.00 |
492.47 |
4.34% |
新增 |
11 |
002310 |
东方园林 |
3.98% |
36.76 |
480.88 |
4.24% |
--- |
12 |
600038 |
中直股份 |
3.67% |
11.09 |
443.49 |
3.91% |
--- |
13 |
600967 |
内蒙一机 |
3.40% |
32.30 |
411.50 |
3.63% |
--- |
14 |
002439 |
启明星辰 |
3.03% |
17.26 |
366.26 |
3.23% |
--- |
15 |
601919 |
中远海控 |
2.89% |
70.99 |
349.27 |
3.08% |
--- |
16 |
603368 |
柳药集团 |
2.87% |
10.29 |
347.64 |
3.06% |
--- |
17 |
300383 |
光环新网 |
2.83% |
25.53 |
342.36 |
3.02% |
--- |
18 |
603359 |
东珠生态 |
2.78% |
15.53 |
335.67 |
2.96% |
--- |
19 |
600409 |
三友化工 |
1.91% |
26.78 |
230.58 |
2.03% |
--- |
20 |
000681 |
视觉中国 |
1.67% |
7.05 |
202.34 |
1.78% |
--- |
21 |
600879 |
航天电子 |
1.67% |
28.65 |
201.41 |
1.77% |
--- |
22 |
300166 |
东方国信 |
1.63% |
13.36 |
196.79 |
1.73% |
--- |
23 |
601138 |
工业富联 |
1.51% |
11.13 |
182.56 |
1.61% |
--- |
24 |
600261 |
阳光照明 |
1.49% |
48.07 |
180.73 |
1.59% |
--- |
25 |
300037 |
新宙邦 |
1.19% |
5.35 |
143.33 |
1.26% |
--- |
26 |
603416 |
信捷电气 |
1.16% |
5.42 |
140.48 |
1.24% |
--- |
27 |
600760 |
中航沈飞 |
1.04% |
3.50 |
126.14 |
1.11% |
--- |
28 |
601330 |
绿色动力 |
0.07% |
0.50 |
8.12 |
0.07% |
--- |
29 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.04% |
--- |
30 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.04% |
--- |
31 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
32 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
33 |
002739 |
万达电影 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
9.85% |
31.14 |
1433.03 |
10.54% |
新增 |
2 |
002717 |
岭南股份 |
8.59% |
38.52 |
1249.20 |
9.19% |
新增 |
3 |
002343 |
慈文传媒 |
6.04% |
21.32 |
878.95 |
6.46% |
15.02 (70.46%) |
4 |
002737 |
葵花药业 |
6.04% |
20.90 |
878.11 |
6.46% |
新增 |
5 |
600114 |
东睦股份 |
6.01% |
52.74 |
874.43 |
6.43% |
新增 |
6 |
002310 |
东方园林 |
5.51% |
38.70 |
801.86 |
5.90% |
新增 |
7 |
603877 |
太平鸟 |
5.44% |
27.25 |
791.54 |
5.82% |
新增 |
8 |
300232 |
洲明科技 |
5.14% |
47.41 |
748.13 |
5.50% |
新增 |
9 |
601818 |
光大银行 |
4.40% |
156.88 |
640.07 |
4.71% |
新增 |
10 |
601601 |
中国太保 |
4.38% |
18.80 |
637.88 |
4.69% |
新增 |
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 |
601336 |
新华保险 |
9.85% |
31.14 |
1433.03 |
10.54% |
新增 |
2 |
002717 |
岭南股份 |
8.59% |
38.52 |
1249.20 |
9.19% |
新增 |
3 |
002343 |
慈文传媒 |
6.04% |
21.32 |
878.95 |
6.46% |
15.02 (70.46%) |
4 |
002737 |
葵花药业 |
6.04% |
20.90 |
878.11 |
6.46% |
新增 |
5 |
600114 |
东睦股份 |
6.01% |
52.74 |
874.43 |
6.43% |
新增 |
6 |
002310 |
东方园林 |
5.51% |
38.70 |
801.86 |
5.90% |
新增 |
7 |
603877 |
太平鸟 |
5.44% |
27.25 |
791.54 |
5.82% |
新增 |
8 |
300232 |
洲明科技 |
5.14% |
47.41 |
748.13 |
5.50% |
新增 |
9 |
601818 |
光大银行 |
4.40% |
156.88 |
640.07 |
4.71% |
新增 |
10 |
601601 |
中国太保 |
4.38% |
18.80 |
637.88 |
4.69% |
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 |
002511 |
中顺洁柔 |
7.04% |
76.07 |
1238.42 |
17.89% |
0.00 (0.00%) |
2 |
002258 |
利尔化学 |
4.32% |
46.95 |
760.59 |
10.98% |
新增 |
3 |
600529 |
山东药玻 |
3.14% |
24.91 |
552.01 |
7.97% |
-5.66 (-22.72%) |
4 |
002436 |
兴森科技 |
3.10% |
92.71 |
546.06 |
7.89% |
0.00 (0.00%) |
5 |
300365 |
恒华科技 |
3.02% |
16.78 |
531.09 |
7.67% |
新增 |
6 |
603686 |
福龙马 |
2.89% |
19.40 |
509.25 |
7.35% |
-8.31 (-42.83%) |
7 |
300145 |
中金环境 |
2.00% |
29.44 |
351.77 |
5.08% |
新增 |
8 |
600038 |
中直股份 |
1.92% |
7.28 |
338.74 |
4.89% |
新增 |
9 |
600612 |
老凤祥 |
1.69% |
7.22 |
297.18 |
4.29% |
新增 |
10 |
000902 |
新洋丰 |
1.68% |
30.20 |
295.36 |
4.27% |
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 |
002511 |
中顺洁柔 |
7.04% |
76.07 |
1238.42 |
17.89% |
0.00 (0.00%) |
2 |
002258 |
利尔化学 |
4.32% |
46.95 |
760.59 |
10.98% |
新增 |
3 |
600529 |
山东药玻 |
3.14% |
24.91 |
552.01 |
7.97% |
-5.66 (-22.72%) |
4 |
002436 |
兴森科技 |
3.10% |
92.71 |
546.06 |
7.89% |
0.00 (0.00%) |
5 |
300365 |
恒华科技 |
3.02% |
16.78 |
531.09 |
7.67% |
新增 |
6 |
603686 |
福龙马 |
2.89% |
19.40 |
509.25 |
7.35% |
-8.31 (-42.83%) |
7 |
300145 |
中金环境 |
2.00% |
29.44 |
351.77 |
5.08% |
新增 |
8 |
600038 |
中直股份 |
1.92% |
7.28 |
338.74 |
4.89% |
新增 |
9 |
600612 |
老凤祥 |
1.69% |
7.22 |
297.18 |
4.29% |
新增 |
10 |
000902 |
新洋丰 |
1.68% |
30.20 |
295.36 |
4.27% |
新增 |
11 |
600562 |
国睿科技 |
1.43% |
10.52 |
252.49 |
3.65% |
--- |
12 |
002343 |
慈文传媒 |
1.27% |
6.30 |
224.34 |
3.24% |
--- |
13 |
002353 |
杰瑞股份 |
0.97% |
12.95 |
169.90 |
2.45% |
--- |
14 |
300463 |
迈克生物 |
0.94% |
6.87 |
164.67 |
2.38% |
--- |
15 |
002821 |
凯莱英 |
0.87% |
2.55 |
152.73 |
2.21% |
--- |
16 |
300362 |
天翔退 |
0.63% |
8.54 |
110.31 |
1.59% |
--- |
17 |
603660 |
苏州科达 |
0.51% |
2.60 |
90.01 |
1.30% |
--- |
18 |
300037 |
新宙邦 |
0.38% |
3.19 |
66.54 |
0.96% |
--- |
19 |
300027 |
华谊兄弟 |
0.35% |
7.09 |
61.87 |
0.89% |
--- |
20 |
002859 |
洁美科技 |
0.32% |
1.67 |
56.33 |
0.81% |
--- |
21 |
600976 |
健民集团 |
0.22% |
1.62 |
38.13 |
0.55% |
--- |
22 |
002916 |
深南电路 |
0.15% |
0.31 |
26.76 |
0.39% |
--- |
23 |
603986 |
兆易创新 |
0.13% |
0.14 |
23.65 |
0.34% |
--- |
24 |
002920 |
德赛西威 |
0.10% |
0.46 |
17.88 |
0.26% |
--- |
25 |
002918 |
蒙娜丽莎 |
0.05% |
0.15 |
8.42 |
0.12% |
--- |
26 |
002913 |
奥士康 |
0.04% |
0.14 |
6.92 |
0.10% |
--- |
27 |
300723 |
一品红 |
0.03% |
0.16 |
5.60 |
0.08% |
--- |
28 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.06% |
--- |
29 |
002917 |
金奥博 |
0.02% |
0.11 |
3.56 |
0.05% |
--- |
30 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.04% |
--- |
31 |
300727 |
润禾材料 |
0.02% |
0.09 |
2.87 |
0.04% |
--- |
32 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.05% |
--- |
33 |
300731 |
科创新源 |
0.02% |
0.08 |
3.09 |
0.04% |
--- |
34 |
300735 |
光弘科技 |
0.02% |
0.28 |
4.01 |
0.06% |
--- |
35 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.03% |
--- |
36 |
002215 |
诺普信 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
37 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
38 |
002739 |
万达电影 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
39 |
601328 |
交通银行 |
0.00% |
0.06 |
0.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002511 |
中顺洁柔 |
3.81% |
76.07 |
1064.22 |
7.33% |
49.57 (65.16%) |
2 |
002202 |
金风科技 |
3.26% |
69.73 |
910.69 |
6.28% |
新增 |
3 |
603686 |
龙马环卫 |
3.25% |
27.71 |
907.51 |
6.25% |
0.00 (0.00%) |
4 |
000488 |
晨鸣纸业 |
3.23% |
45.99 |
901.86 |
6.22% |
新增 |
5 |
600887 |
伊利股份 |
2.50% |
25.37 |
697.67 |
4.81% |
新增 |
6 |
600529 |
山东药玻 |
2.37% |
30.57 |
662.15 |
4.56% |
15.15 (49.56%) |
7 |
300237 |
美晨生态 |
2.19% |
40.24 |
611.65 |
4.22% |
30.54 (75.89%) |
8 |
002436 |
兴森科技 |
2.12% |
92.71 |
592.42 |
4.08% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
2.08% |
132.33 |
582.25 |
4.01% |
新增 |
10 |
000423 |
东阿阿胶 |
2.00% |
8.61 |
559.05 |
3.85% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002511 |
中顺洁柔 |
3.81% |
76.07 |
1064.22 |
7.33% |
49.57 (65.16%) |
2 |
002202 |
金风科技 |
3.26% |
69.73 |
910.69 |
6.28% |
新增 |
3 |
603686 |
龙马环卫 |
3.25% |
27.71 |
907.51 |
6.25% |
0.00 (0.00%) |
4 |
000488 |
晨鸣纸业 |
3.23% |
45.99 |
901.86 |
6.22% |
新增 |
5 |
600887 |
伊利股份 |
2.50% |
25.37 |
697.67 |
4.81% |
新增 |
6 |
600529 |
山东药玻 |
2.37% |
30.57 |
662.15 |
4.56% |
15.15 (49.56%) |
7 |
300237 |
美晨生态 |
2.19% |
40.24 |
611.65 |
4.22% |
30.54 (75.89%) |
8 |
002436 |
兴森科技 |
2.12% |
92.71 |
592.42 |
4.08% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
2.08% |
132.33 |
582.25 |
4.01% |
新增 |
10 |
000423 |
东阿阿胶 |
2.00% |
8.61 |
559.05 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
4.41% |
194.29 |
1428.03 |
9.10% |
新增 |
2 |
600742 |
一汽富维 |
3.68% |
62.31 |
1190.74 |
7.59% |
新增 |
3 |
603686 |
福龙马 |
2.94% |
27.71 |
953.23 |
6.08% |
3.75 (13.53%) |
4 |
002258 |
利尔化学 |
2.93% |
75.07 |
948.88 |
6.05% |
7.79 (10.38%) |
5 |
000968 |
蓝焰控股 |
2.69% |
60.17 |
870.06 |
5.55% |
新增 |
6 |
600030 |
中信证券 |
2.28% |
43.42 |
739.01 |
4.71% |
新增 |
7 |
300027 |
华谊兄弟 |
2.08% |
83.41 |
674.79 |
4.30% |
新增 |
8 |
000895 |
双汇发展 |
1.80% |
24.58 |
583.77 |
3.72% |
新增 |
9 |
002436 |
兴森科技 |
1.80% |
92.71 |
584.07 |
3.72% |
新增 |
10 |
002215 |
诺普信 |
1.72% |
65.87 |
557.26 |
3.55% |
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 |
002078 |
太阳纸业 |
4.41% |
194.29 |
1428.03 |
9.10% |
新增 |
2 |
600742 |
一汽富维 |
3.68% |
62.31 |
1190.74 |
7.59% |
新增 |
3 |
603686 |
福龙马 |
2.94% |
27.71 |
953.23 |
6.08% |
3.75 (13.53%) |
4 |
002258 |
利尔化学 |
2.93% |
75.07 |
948.88 |
6.05% |
7.79 (10.38%) |
5 |
000968 |
蓝焰控股 |
2.69% |
60.17 |
870.06 |
5.55% |
新增 |
6 |
600030 |
中信证券 |
2.28% |
43.42 |
739.01 |
4.71% |
新增 |
7 |
300027 |
华谊兄弟 |
2.08% |
83.41 |
674.79 |
4.30% |
新增 |
8 |
000895 |
双汇发展 |
1.80% |
24.58 |
583.77 |
3.72% |
新增 |
9 |
002436 |
兴森科技 |
1.80% |
92.71 |
584.07 |
3.72% |
新增 |
10 |
002215 |
诺普信 |
1.72% |
65.87 |
557.26 |
3.55% |
新增 |
11 |
600584 |
长电科技 |
1.60% |
32.23 |
517.29 |
3.30% |
--- |
12 |
000400 |
许继电气 |
1.55% |
27.93 |
501.62 |
3.20% |
--- |
13 |
600529 |
山东药玻 |
1.17% |
15.42 |
378.87 |
2.42% |
--- |
14 |
002511 |
中顺洁柔 |
1.08% |
26.50 |
350.60 |
2.23% |
--- |
15 |
000957 |
中通客车 |
1.06% |
29.39 |
343.86 |
2.19% |
--- |
16 |
000070 |
特发信息 |
0.99% |
27.21 |
319.76 |
2.04% |
--- |
17 |
002821 |
凯莱英 |
0.97% |
4.28 |
312.44 |
1.99% |
--- |
18 |
600547 |
山东黄金 |
0.92% |
10.25 |
296.53 |
1.89% |
--- |
19 |
600501 |
航天晨光 |
0.90% |
19.39 |
289.92 |
1.85% |
--- |
20 |
300058 |
蓝色光标 |
0.88% |
36.35 |
284.26 |
1.81% |
--- |
21 |
300224 |
正海磁材 |
0.88% |
31.54 |
283.86 |
1.81% |
--- |
22 |
600889 |
南京化纤 |
0.86% |
29.44 |
279.39 |
1.78% |
--- |
23 |
000902 |
新洋丰 |
0.79% |
28.50 |
256.50 |
1.64% |
--- |
24 |
002094 |
青岛金王 |
0.68% |
10.38 |
221.41 |
1.41% |
--- |
25 |
000949 |
新乡化纤 |
0.64% |
44.60 |
206.05 |
1.31% |
--- |
26 |
000550 |
江铃汽车 |
0.62% |
9.76 |
202.03 |
1.29% |
--- |
27 |
002292 |
奥飞娱乐 |
0.60% |
11.57 |
195.53 |
1.25% |
--- |
28 |
002709 |
天赐材料 |
0.56% |
4.42 |
182.07 |
1.16% |
--- |
29 |
600446 |
金证股份 |
0.56% |
10.25 |
180.19 |
1.15% |
--- |
30 |
300237 |
美晨生态 |
0.52% |
9.70 |
167.42 |
1.07% |
--- |
31 |
603816 |
顾家家居 |
0.47% |
2.60 |
152.83 |
0.97% |
--- |
32 |
002089 |
ST新海 |
0.45% |
21.40 |
144.88 |
0.92% |
--- |
33 |
300164 |
通源石油 |
0.44% |
20.65 |
141.45 |
0.90% |
--- |
34 |
300362 |
天翔退 |
0.44% |
8.30 |
141.51 |
0.90% |
--- |
35 |
600763 |
通策医疗 |
0.36% |
4.67 |
117.17 |
0.75% |
--- |
36 |
300477 |
合纵科技 |
0.35% |
6.00 |
112.56 |
0.72% |
--- |
37 |
603660 |
苏州科达 |
0.33% |
2.60 |
106.50 |
0.68% |
--- |
38 |
603658 |
安图生物 |
0.19% |
1.45 |
62.49 |
0.40% |
--- |
39 |
600998 |
九州通 |
0.16% |
2.41 |
51.96 |
0.33% |
--- |
40 |
000530 |
冰山冷热 |
0.15% |
6.67 |
48.02 |
0.31% |
--- |
41 |
002859 |
洁美科技 |
0.15% |
0.67 |
48.66 |
0.31% |
--- |
42 |
600976 |
健民集团 |
0.14% |
1.62 |
43.76 |
0.28% |
--- |
43 |
601878 |
浙商证券 |
0.06% |
1.10 |
18.79 |
0.12% |
--- |
44 |
601952 |
苏垦农发 |
0.04% |
1.04 |
14.46 |
0.09% |
--- |
45 |
603113 |
金能科技 |
0.03% |
0.35 |
8.15 |
0.05% |
--- |
46 |
603986 |
兆易创新 |
0.03% |
0.14 |
11.28 |
0.07% |
--- |
47 |
002869 |
金溢科技 |
0.02% |
0.13 |
5.46 |
0.03% |
--- |
48 |
002872 |
ST天圣 |
0.02% |
0.20 |
7.41 |
0.05% |
--- |
49 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.05% |
--- |
50 |
300660 |
江苏雷利 |
0.02% |
0.09 |
7.50 |
0.05% |
--- |
51 |
603179 |
新泉股份 |
0.02% |
0.15 |
6.56 |
0.04% |
--- |
52 |
603197 |
保隆科技 |
0.02% |
0.11 |
5.76 |
0.04% |
--- |
53 |
002583 |
海能达 |
0.01% |
0.18 |
2.90 |
0.02% |
--- |
54 |
002865 |
钧达股份 |
0.01% |
0.12 |
3.69 |
0.02% |
--- |
55 |
002875 |
安奈儿 |
0.01% |
0.12 |
4.15 |
0.03% |
--- |
56 |
002877 |
智能自控 |
0.01% |
0.14 |
3.63 |
0.02% |
--- |
57 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
58 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
59 |
300643 |
万通智控 |
0.01% |
0.20 |
3.32 |
0.02% |
--- |
60 |
300647 |
超频三 |
0.01% |
0.12 |
3.06 |
0.02% |
--- |
61 |
300655 |
晶瑞电材 |
0.01% |
0.09 |
2.58 |
0.02% |
--- |
62 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.03% |
--- |
63 |
300658 |
延江股份 |
0.01% |
0.11 |
4.31 |
0.03% |
--- |
64 |
300659 |
中孚信息 |
0.01% |
0.08 |
2.72 |
0.02% |
--- |
65 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.03% |
--- |
66 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.02% |
--- |
67 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
68 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.02% |
--- |
69 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
70 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.02% |
--- |
71 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.02% |
--- |
72 |
603269 |
海鸥股份 |
0.01% |
0.08 |
2.34 |
0.01% |
--- |
73 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.02% |
--- |
74 |
603320 |
迪贝电气 |
0.01% |
0.10 |
3.41 |
0.02% |
--- |
75 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.03% |
--- |
76 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
77 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
78 |
603383 |
顶点软件 |
0.01% |
0.08 |
3.61 |
0.02% |
--- |
79 |
603488 |
展鹏科技 |
0.01% |
0.18 |
3.21 |
0.02% |
--- |
80 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.02% |
--- |
81 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.02% |
--- |
82 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
83 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.03% |
--- |
84 |
603787 |
新日股份 |
0.01% |
0.18 |
3.62 |
0.02% |
--- |
85 |
603855 |
华荣股份 |
0.01% |
0.27 |
4.18 |
0.03% |
--- |
86 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.02% |
--- |
87 |
002739 |
万达电影 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
88 |
002868 |
绿康生化 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
89 |
300514 |
友讯达 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
90 |
300652 |
雷迪克 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
91 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
92 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
93 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
94 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
95 |
601328 |
交通银行 |
0.00% |
0.06 |
0.40 |
0.00% |
--- |
96 |
603229 |
奥翔药业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
97 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
98 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
99 |
603501 |
韦尔股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
100 |
603505 |
金石资源 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
101 |
603758 |
秦安股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002431 |
棕榈股份 |
3.14% |
104.98 |
1050.85 |
5.30% |
新增 |
2 |
002258 |
利尔化学 |
3.06% |
67.28 |
1026.02 |
5.17% |
新增 |
3 |
601318 |
中国平安 |
3.04% |
27.49 |
1017.40 |
5.13% |
新增 |
4 |
002311 |
海大集团 |
2.66% |
53.93 |
891.46 |
4.50% |
新增 |
5 |
603686 |
龙马环卫 |
2.49% |
23.96 |
834.77 |
4.21% |
7.46 (31.14%) |
6 |
000728 |
国元证券 |
2.39% |
38.97 |
799.66 |
4.03% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
2.23% |
11.36 |
745.22 |
3.76% |
新增 |
8 |
300197 |
节能铁汉 |
2.16% |
54.06 |
724.40 |
3.65% |
-50.47 (-93.36%) |
9 |
600315 |
上海家化 |
2.13% |
23.64 |
712.75 |
3.59% |
新增 |
10 |
002739 |
万达电影 |
2.02% |
11.98 |
676.84 |
3.41% |
-7.56 (-63.13%) |
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 |
002431 |
棕榈股份 |
3.14% |
104.98 |
1050.85 |
5.30% |
新增 |
2 |
002258 |
利尔化学 |
3.06% |
67.28 |
1026.02 |
5.17% |
新增 |
3 |
601318 |
中国平安 |
3.04% |
27.49 |
1017.40 |
5.13% |
新增 |
4 |
002311 |
海大集团 |
2.66% |
53.93 |
891.46 |
4.50% |
新增 |
5 |
603686 |
龙马环卫 |
2.49% |
23.96 |
834.77 |
4.21% |
7.46 (31.14%) |
6 |
000728 |
国元证券 |
2.39% |
38.97 |
799.66 |
4.03% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
2.23% |
11.36 |
745.22 |
3.76% |
新增 |
8 |
300197 |
节能铁汉 |
2.16% |
54.06 |
724.40 |
3.65% |
-50.47 (-93.36%) |
9 |
600315 |
上海家化 |
2.13% |
23.64 |
712.75 |
3.59% |
新增 |
10 |
002739 |
万达电影 |
2.02% |
11.98 |
676.84 |
3.41% |
-7.56 (-63.13%) |
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 |
300197 |
节能铁汉 |
4.08% |
104.53 |
1325.44 |
6.86% |
新增 |
2 |
600742 |
一汽富维 |
3.62% |
72.75 |
1173.46 |
6.08% |
新增 |
3 |
002739 |
万达电影 |
3.26% |
19.54 |
1056.27 |
5.47% |
新增 |
4 |
000783 |
长江证券 |
2.77% |
87.79 |
898.09 |
4.65% |
新增 |
5 |
600166 |
福田汽车 |
2.52% |
264.55 |
817.46 |
4.23% |
新增 |
6 |
000728 |
国元证券 |
2.39% |
38.97 |
775.50 |
4.02% |
新增 |
7 |
600030 |
中信证券 |
2.38% |
48.16 |
773.52 |
4.01% |
新增 |
8 |
601058 |
赛轮轮胎 |
2.35% |
187.25 |
762.11 |
3.95% |
新增 |
9 |
002236 |
大华股份 |
2.22% |
52.73 |
721.35 |
3.74% |
新增 |
10 |
300124 |
汇川技术 |
1.76% |
28.03 |
569.85 |
2.95% |
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 |
300197 |
节能铁汉 |
4.08% |
104.53 |
1325.44 |
6.86% |
新增 |
2 |
600742 |
一汽富维 |
3.62% |
72.75 |
1173.46 |
6.08% |
新增 |
3 |
002739 |
万达电影 |
3.26% |
19.54 |
1056.27 |
5.47% |
新增 |
4 |
000783 |
长江证券 |
2.77% |
87.79 |
898.09 |
4.65% |
新增 |
5 |
600166 |
福田汽车 |
2.52% |
264.55 |
817.46 |
4.23% |
新增 |
6 |
000728 |
国元证券 |
2.39% |
38.97 |
775.50 |
4.02% |
新增 |
7 |
600030 |
中信证券 |
2.38% |
48.16 |
773.52 |
4.01% |
新增 |
8 |
601058 |
赛轮轮胎 |
2.35% |
187.25 |
762.11 |
3.95% |
新增 |
9 |
002236 |
大华股份 |
2.22% |
52.73 |
721.35 |
3.74% |
新增 |
10 |
300124 |
汇川技术 |
1.76% |
28.03 |
569.85 |
2.95% |
新增 |
11 |
600584 |
长电科技 |
1.73% |
31.87 |
562.51 |
2.91% |
--- |
12 |
603686 |
福龙马 |
1.68% |
16.50 |
546.48 |
2.83% |
--- |
13 |
300406 |
九强生物 |
1.65% |
24.38 |
536.13 |
2.78% |
--- |
14 |
002200 |
ST交投 |
1.57% |
21.69 |
508.03 |
2.63% |
--- |
15 |
002294 |
信立泰 |
1.54% |
17.08 |
499.50 |
2.59% |
--- |
16 |
000902 |
新洋丰 |
1.51% |
43.51 |
489.92 |
2.54% |
--- |
17 |
300017 |
网宿科技 |
1.41% |
8.52 |
456.54 |
2.36% |
--- |
18 |
300463 |
迈克生物 |
1.31% |
17.35 |
425.94 |
2.21% |
--- |
19 |
002701 |
奥瑞金 |
1.24% |
46.45 |
401.34 |
2.08% |
--- |
20 |
002475 |
立讯精密 |
1.22% |
19.12 |
396.72 |
2.05% |
--- |
21 |
000021 |
深科技 |
1.19% |
41.00 |
386.63 |
2.00% |
--- |
22 |
300025 |
华星创业 |
1.17% |
34.61 |
380.71 |
1.97% |
--- |
23 |
000049 |
德赛电池 |
1.06% |
8.21 |
345.23 |
1.79% |
--- |
24 |
300190 |
维尔利 |
0.98% |
19.84 |
319.17 |
1.65% |
--- |
25 |
300274 |
阳光电源 |
0.96% |
29.70 |
313.04 |
1.62% |
--- |
26 |
002821 |
凯莱英 |
0.95% |
2.14 |
307.20 |
1.59% |
--- |
27 |
300146 |
汤臣倍健 |
0.95% |
25.89 |
309.13 |
1.60% |
--- |
28 |
002436 |
兴森科技 |
0.94% |
44.42 |
304.28 |
1.58% |
--- |
29 |
300027 |
华谊兄弟 |
0.88% |
25.99 |
285.89 |
1.48% |
--- |
30 |
300133 |
华策影视 |
0.85% |
24.18 |
274.47 |
1.42% |
--- |
31 |
002686 |
亿利达 |
0.82% |
17.87 |
264.88 |
1.37% |
--- |
32 |
300396 |
迪瑞医疗 |
0.76% |
6.54 |
247.38 |
1.28% |
--- |
33 |
600529 |
山东药玻 |
0.76% |
11.62 |
247.04 |
1.28% |
--- |
34 |
600096 |
云天化 |
0.66% |
22.44 |
212.96 |
1.10% |
--- |
35 |
002063 |
远光软件 |
0.61% |
15.12 |
198.68 |
1.03% |
--- |
36 |
300232 |
洲明科技 |
0.51% |
11.10 |
165.55 |
0.86% |
--- |
37 |
300070 |
碧水源 |
0.50% |
9.17 |
160.70 |
0.83% |
--- |
38 |
600297 |
广汇汽车 |
0.50% |
18.85 |
161.36 |
0.84% |
--- |
39 |
601688 |
华泰证券 |
0.50% |
9.00 |
160.74 |
0.83% |
--- |
40 |
300369 |
绿盟科技 |
0.49% |
4.71 |
160.00 |
0.83% |
--- |
41 |
601717 |
郑煤机 |
0.27% |
12.31 |
86.54 |
0.45% |
--- |
42 |
603660 |
苏州科达 |
0.26% |
2.60 |
83.79 |
0.43% |
--- |
43 |
002400 |
省广集团 |
0.19% |
4.48 |
61.78 |
0.32% |
--- |
44 |
603008 |
喜临门 |
0.17% |
2.93 |
53.65 |
0.28% |
--- |
45 |
002831 |
裕同科技 |
0.04% |
0.19 |
13.36 |
0.07% |
--- |
46 |
603986 |
兆易创新 |
0.04% |
0.07 |
12.90 |
0.07% |
--- |
47 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.06% |
--- |
48 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.05% |
--- |
49 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.03% |
--- |
50 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.04% |
--- |
51 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.03% |
--- |
52 |
603585 |
苏利股份 |
0.02% |
0.08 |
5.81 |
0.03% |
--- |
53 |
603727 |
博迈科 |
0.02% |
0.12 |
5.89 |
0.03% |
--- |
54 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.04% |
--- |
55 |
603878 |
武进不锈 |
0.02% |
0.14 |
5.73 |
0.03% |
--- |
56 |
002583 |
海能达 |
0.01% |
0.18 |
2.38 |
0.01% |
--- |
57 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.03% |
--- |
58 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
59 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
60 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
61 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
62 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
63 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.02% |
--- |
64 |
603886 |
元祖股份 |
0.01% |
0.20 |
3.47 |
0.02% |
--- |
65 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
66 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
67 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
68 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
69 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
70 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600418 |
江淮汽车 |
4.70% |
103.69 |
1439.27 |
7.35% |
新增 |
2 |
002383 |
合众思壮 |
3.47% |
26.04 |
1062.41 |
5.42% |
新增 |
3 |
002701 |
奥瑞金 |
2.88% |
88.06 |
882.37 |
4.50% |
新增 |
4 |
600529 |
山东药玻 |
2.65% |
37.05 |
812.51 |
4.15% |
-4.91 (-13.25%) |
5 |
000811 |
冰轮环境 |
2.55% |
55.33 |
781.82 |
3.99% |
新增 |
6 |
600739 |
辽宁成大 |
2.21% |
36.25 |
676.79 |
3.45% |
新增 |
7 |
002454 |
松芝股份 |
2.18% |
42.36 |
668.02 |
3.41% |
31.45 (74.24%) |
8 |
601688 |
华泰证券 |
1.99% |
33.94 |
609.22 |
3.11% |
新增 |
9 |
300133 |
华策影视 |
1.83% |
41.17 |
561.59 |
2.87% |
新增 |
10 |
002004 |
华邦健康 |
1.80% |
57.84 |
551.79 |
2.82% |
6.23 (10.77%) |
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 |
600418 |
江淮汽车 |
4.70% |
103.69 |
1439.27 |
7.35% |
新增 |
2 |
002383 |
合众思壮 |
3.47% |
26.04 |
1062.41 |
5.42% |
新增 |
3 |
002701 |
奥瑞金 |
2.88% |
88.06 |
882.37 |
4.50% |
新增 |
4 |
600529 |
山东药玻 |
2.65% |
37.05 |
812.51 |
4.15% |
-4.91 (-13.25%) |
5 |
000811 |
冰轮环境 |
2.55% |
55.33 |
781.82 |
3.99% |
新增 |
6 |
600739 |
辽宁成大 |
2.21% |
36.25 |
676.79 |
3.45% |
新增 |
7 |
002454 |
松芝股份 |
2.18% |
42.36 |
668.02 |
3.41% |
31.45 (74.24%) |
8 |
601688 |
华泰证券 |
1.99% |
33.94 |
609.22 |
3.11% |
新增 |
9 |
300133 |
华策影视 |
1.83% |
41.17 |
561.59 |
2.87% |
新增 |
10 |
002004 |
华邦健康 |
1.80% |
57.84 |
551.79 |
2.82% |
6.23 (10.77%) |
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 |
600529 |
山东药玻 |
3.16% |
41.96 |
738.92 |
7.47% |
-3.60 (-8.58%) |
2 |
300336 |
*ST新文 |
2.99% |
27.95 |
698.19 |
7.06% |
新增 |
3 |
002554 |
惠博普 |
2.75% |
89.18 |
642.10 |
6.49% |
新增 |
4 |
000059 |
华锦股份 |
2.72% |
68.33 |
635.47 |
6.43% |
新增 |
5 |
600271 |
航天信息 |
2.70% |
26.52 |
631.14 |
6.38% |
新增 |
6 |
002292 |
奥飞娱乐 |
2.60% |
20.27 |
607.09 |
6.14% |
新增 |
7 |
002390 |
信邦制药 |
2.31% |
58.55 |
541.05 |
5.47% |
新增 |
8 |
600711 |
盛屯矿业 |
2.06% |
65.08 |
481.59 |
4.87% |
新增 |
9 |
002004 |
华邦健康 |
2.02% |
51.61 |
471.20 |
4.77% |
新增 |
10 |
601777 |
力帆科技 |
1.98% |
39.41 |
463.86 |
4.69% |
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 |
600529 |
山东药玻 |
3.16% |
41.96 |
738.92 |
7.47% |
-3.60 (-8.58%) |
2 |
300336 |
*ST新文 |
2.99% |
27.95 |
698.19 |
7.06% |
新增 |
3 |
002554 |
惠博普 |
2.75% |
89.18 |
642.10 |
6.49% |
新增 |
4 |
000059 |
华锦股份 |
2.72% |
68.33 |
635.47 |
6.43% |
新增 |
5 |
600271 |
航天信息 |
2.70% |
26.52 |
631.14 |
6.38% |
新增 |
6 |
002292 |
奥飞娱乐 |
2.60% |
20.27 |
607.09 |
6.14% |
新增 |
7 |
002390 |
信邦制药 |
2.31% |
58.55 |
541.05 |
5.47% |
新增 |
8 |
600711 |
盛屯矿业 |
2.06% |
65.08 |
481.59 |
4.87% |
新增 |
9 |
002004 |
华邦健康 |
2.02% |
51.61 |
471.20 |
4.77% |
新增 |
10 |
601777 |
力帆科技 |
1.98% |
39.41 |
463.86 |
4.69% |
新增 |
11 |
600763 |
通策医疗 |
1.78% |
13.33 |
415.63 |
4.20% |
--- |
12 |
002020 |
京新药业 |
1.63% |
30.79 |
380.87 |
3.85% |
--- |
13 |
603008 |
喜临门 |
1.59% |
21.60 |
371.39 |
3.76% |
--- |
14 |
300027 |
华谊兄弟 |
1.51% |
25.99 |
351.91 |
3.56% |
--- |
15 |
000796 |
ST凯撒 |
1.42% |
19.03 |
332.64 |
3.36% |
--- |
16 |
002686 |
亿利达 |
1.18% |
20.34 |
275.40 |
2.79% |
--- |
17 |
002452 |
长高电新 |
1.05% |
20.36 |
244.73 |
2.48% |
--- |
18 |
600395 |
盘江股份 |
1.03% |
29.11 |
240.45 |
2.43% |
--- |
19 |
603128 |
华贸物流 |
1.03% |
24.45 |
239.85 |
2.43% |
--- |
20 |
002454 |
松芝股份 |
0.85% |
10.91 |
198.34 |
2.01% |
--- |
21 |
002548 |
金新农 |
0.70% |
9.32 |
163.66 |
1.66% |
--- |
22 |
000932 |
华菱钢铁 |
0.49% |
29.18 |
115.26 |
1.17% |
--- |
23 |
300161 |
华中数控 |
0.49% |
3.73 |
114.32 |
1.16% |
--- |
24 |
002221 |
东华能源 |
0.46% |
8.79 |
107.15 |
1.08% |
--- |
25 |
600699 |
均胜电子 |
0.33% |
2.00 |
76.60 |
0.77% |
--- |
26 |
002006 |
精功科技 |
0.32% |
5.52 |
74.69 |
0.76% |
--- |
27 |
300232 |
洲明科技 |
0.31% |
4.55 |
72.12 |
0.73% |
--- |
28 |
600485 |
*ST信威 |
0.21% |
2.81 |
50.13 |
0.51% |
--- |
29 |
300240 |
飞力达 |
0.18% |
3.88 |
41.49 |
0.42% |
--- |
30 |
300054 |
鼎龙股份 |
0.15% |
1.43 |
35.78 |
0.36% |
--- |
31 |
002321 |
ST华英 |
0.08% |
2.08 |
19.59 |
0.20% |
--- |
32 |
601611 |
中国核建 |
0.06% |
0.64 |
13.40 |
0.14% |
--- |
33 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.06% |
--- |
34 |
601127 |
小康股份 |
0.03% |
0.33 |
7.97 |
0.08% |
--- |
35 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.08% |
--- |
36 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.05% |
--- |
37 |
300518 |
盛讯达 |
0.02% |
0.09 |
4.42 |
0.04% |
--- |
38 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.02% |
--- |
39 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
40 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.02% |
--- |
41 |
603958 |
哈森股份 |
0.01% |
0.18 |
2.63 |
0.03% |
--- |
42 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
43 |
300166 |
东方国信 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
44 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
45 |
600654 |
*ST中安 |
0.00% |
0.00 |
0.06 |
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 |
300027 |
华谊兄弟 |
3.40% |
28.64 |
800.79 |
9.05% |
新增 |
2 |
600529 |
山东药玻 |
3.00% |
45.56 |
707.09 |
7.99% |
新增 |
3 |
000423 |
东阿阿胶 |
2.79% |
13.54 |
657.13 |
7.43% |
新增 |
4 |
002686 |
亿利达 |
2.11% |
40.68 |
496.30 |
5.61% |
新增 |
5 |
600497 |
驰宏锌锗 |
2.05% |
43.26 |
483.21 |
5.46% |
新增 |
6 |
601688 |
华泰证券 |
2.02% |
27.82 |
476.00 |
5.38% |
新增 |
7 |
600028 |
中国石化 |
2.01% |
99.39 |
473.10 |
5.35% |
新增 |
8 |
600348 |
华阳股份 |
1.99% |
69.39 |
468.38 |
5.29% |
新增 |
9 |
600512 |
腾达建设 |
1.99% |
112.72 |
468.92 |
5.30% |
新增 |
10 |
601328 |
交通银行 |
1.99% |
84.10 |
468.44 |
5.29% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300027 |
华谊兄弟 |
3.40% |
28.64 |
800.79 |
9.05% |
新增 |
2 |
600529 |
山东药玻 |
3.00% |
45.56 |
707.09 |
7.99% |
新增 |
3 |
000423 |
东阿阿胶 |
2.79% |
13.54 |
657.13 |
7.43% |
新增 |
4 |
002686 |
亿利达 |
2.11% |
40.68 |
496.30 |
5.61% |
新增 |
5 |
600497 |
驰宏锌锗 |
2.05% |
43.26 |
483.21 |
5.46% |
新增 |
6 |
601688 |
华泰证券 |
2.02% |
27.82 |
476.00 |
5.38% |
新增 |
7 |
600028 |
中国石化 |
2.01% |
99.39 |
473.10 |
5.35% |
新增 |
8 |
600348 |
华阳股份 |
1.99% |
69.39 |
468.38 |
5.29% |
新增 |
9 |
600512 |
腾达建设 |
1.99% |
112.72 |
468.92 |
5.30% |
新增 |
10 |
601328 |
交通银行 |
1.99% |
84.10 |
468.44 |
5.29% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
6.41% |
29.65 |
1702.74 |
9.85% |
-9.15 (-30.87%) |
2 |
601166 |
兴业银行 |
5.92% |
92.08 |
1571.81 |
9.09% |
新增 |
3 |
603308 |
应流股份 |
5.51% |
46.71 |
1462.96 |
8.47% |
新增 |
4 |
300273 |
*ST和佳 |
4.25% |
54.00 |
1128.54 |
6.53% |
新增 |
5 |
002191 |
劲嘉股份 |
3.98% |
68.88 |
1058.00 |
6.12% |
新增 |
6 |
600485 |
*ST信威 |
3.90% |
38.72 |
1035.63 |
5.99% |
新增 |
7 |
600161 |
天坛生物 |
3.58% |
27.19 |
949.75 |
5.50% |
新增 |
8 |
000858 |
五粮液 |
2.84% |
27.65 |
754.29 |
4.36% |
新增 |
9 |
600422 |
昆药集团 |
2.80% |
18.70 |
744.62 |
4.31% |
新增 |
10 |
000625 |
长安汽车 |
2.56% |
40.00 |
678.80 |
3.93% |
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 |
000513 |
丽珠集团 |
6.41% |
29.65 |
1702.74 |
9.85% |
-9.15 (-30.87%) |
2 |
601166 |
兴业银行 |
5.92% |
92.08 |
1571.81 |
9.09% |
新增 |
3 |
603308 |
应流股份 |
5.51% |
46.71 |
1462.96 |
8.47% |
新增 |
4 |
300273 |
*ST和佳 |
4.25% |
54.00 |
1128.54 |
6.53% |
新增 |
5 |
002191 |
劲嘉股份 |
3.98% |
68.88 |
1058.00 |
6.12% |
新增 |
6 |
600485 |
*ST信威 |
3.90% |
38.72 |
1035.63 |
5.99% |
新增 |
7 |
600161 |
天坛生物 |
3.58% |
27.19 |
949.75 |
5.50% |
新增 |
8 |
000858 |
五粮液 |
2.84% |
27.65 |
754.29 |
4.36% |
新增 |
9 |
600422 |
昆药集团 |
2.80% |
18.70 |
744.62 |
4.31% |
新增 |
10 |
000625 |
长安汽车 |
2.56% |
40.00 |
678.80 |
3.93% |
新增 |
11 |
002653 |
海思科 |
2.39% |
29.01 |
635.13 |
3.68% |
--- |
12 |
601888 |
中国中免 |
2.34% |
10.49 |
622.16 |
3.60% |
--- |
13 |
002096 |
南岭民爆 |
2.30% |
23.47 |
610.45 |
3.53% |
--- |
14 |
600118 |
中国卫星 |
2.23% |
13.90 |
591.31 |
3.42% |
--- |
15 |
600372 |
中航电子 |
2.21% |
23.84 |
587.07 |
3.40% |
--- |
16 |
002472 |
双环传动 |
2.01% |
20.00 |
534.00 |
3.09% |
--- |
17 |
600439 |
瑞贝卡 |
1.39% |
52.15 |
370.26 |
2.14% |
--- |
18 |
002329 |
皇氏集团 |
0.55% |
5.21 |
145.36 |
0.84% |
--- |
19 |
002456 |
欧菲光 |
0.53% |
4.54 |
140.72 |
0.81% |
--- |
20 |
300232 |
洲明科技 |
0.53% |
3.63 |
142.04 |
0.82% |
--- |
21 |
000802 |
北京文化 |
0.52% |
4.11 |
139.25 |
0.81% |
--- |
22 |
300161 |
华中数控 |
0.52% |
3.73 |
136.97 |
0.79% |
--- |
23 |
000601 |
韶能股份 |
0.48% |
11.62 |
127.94 |
0.74% |
--- |
24 |
600576 |
祥源文化 |
0.44% |
4.32 |
117.46 |
0.68% |
--- |
25 |
600579 |
克劳斯 |
0.40% |
6.35 |
105.85 |
0.61% |
--- |
26 |
002123 |
梦网科技 |
0.32% |
3.31 |
84.90 |
0.49% |
--- |
27 |
002426 |
胜利精密 |
0.32% |
3.23 |
84.04 |
0.49% |
--- |
28 |
002006 |
精功科技 |
0.31% |
5.52 |
81.14 |
0.47% |
--- |
29 |
600885 |
宏发股份 |
0.30% |
2.65 |
79.06 |
0.46% |
--- |
30 |
002117 |
东港股份 |
0.29% |
1.66 |
76.55 |
0.44% |
--- |
31 |
002389 |
航天彩虹 |
0.29% |
3.79 |
77.24 |
0.45% |
--- |
32 |
600271 |
航天信息 |
0.29% |
1.07 |
76.46 |
0.44% |
--- |
33 |
000889 |
ST中嘉 |
0.28% |
4.61 |
73.21 |
0.42% |
--- |
34 |
300292 |
吴通控股 |
0.28% |
1.74 |
73.60 |
0.43% |
--- |
35 |
002125 |
湘潭电化 |
0.24% |
2.70 |
63.05 |
0.36% |
--- |
36 |
600699 |
均胜电子 |
0.24% |
2.00 |
62.50 |
0.36% |
--- |
37 |
300240 |
飞力达 |
0.22% |
2.59 |
57.65 |
0.33% |
--- |
38 |
000042 |
中洲控股 |
0.20% |
2.52 |
52.69 |
0.30% |
--- |
39 |
002086 |
ST东洋 |
0.20% |
1.75 |
51.80 |
0.30% |
--- |
40 |
300299 |
富春股份 |
0.16% |
0.90 |
42.36 |
0.25% |
--- |
41 |
300061 |
旗天科技 |
0.14% |
1.53 |
38.23 |
0.22% |
--- |
42 |
600289 |
ST信通 |
0.14% |
1.85 |
36.45 |
0.21% |
--- |
43 |
000049 |
德赛电池 |
0.13% |
0.59 |
33.50 |
0.19% |
--- |
44 |
300054 |
鼎龙股份 |
0.13% |
1.43 |
35.26 |
0.20% |
--- |
45 |
002479 |
富春环保 |
0.03% |
0.67 |
9.02 |
0.05% |
--- |
46 |
300166 |
东方国信 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
47 |
600376 |
首开股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
48 |
600654 |
*ST中安 |
0.00% |
0.00 |
0.09 |
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 |
000630 |
铜陵有色 |
7.27% |
749.68 |
1731.76 |
17.95% |
449.81 (60.00%) |
2 |
000513 |
丽珠集团 |
6.52% |
38.80 |
1551.74 |
16.08% |
17.45 (44.98%) |
3 |
601688 |
华泰证券 |
4.76% |
81.34 |
1132.25 |
11.73% |
81.03 (99.62%) |
4 |
600837 |
海通证券 |
4.17% |
77.84 |
992.43 |
10.28% |
-31.46 (-40.42%) |
5 |
002496 |
ST辉丰 |
3.69% |
61.62 |
878.09 |
9.10% |
新增 |
6 |
600815 |
厦工股份 |
2.45% |
78.87 |
583.67 |
6.05% |
新增 |
7 |
300025 |
华星创业 |
1.88% |
30.00 |
446.70 |
4.63% |
新增 |
8 |
601058 |
赛轮轮胎 |
1.57% |
60.00 |
373.80 |
3.87% |
-10.00 (-16.67%) |
9 |
600499 |
科达制造 |
1.09% |
17.49 |
258.56 |
2.68% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.92% |
64.81 |
219.06 |
2.27% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000630 |
铜陵有色 |
7.27% |
749.68 |
1731.76 |
17.95% |
449.81 (60.00%) |
2 |
000513 |
丽珠集团 |
6.52% |
38.80 |
1551.74 |
16.08% |
17.45 (44.98%) |
3 |
601688 |
华泰证券 |
4.76% |
81.34 |
1132.25 |
11.73% |
81.03 (99.62%) |
4 |
600837 |
海通证券 |
4.17% |
77.84 |
992.43 |
10.28% |
-31.46 (-40.42%) |
5 |
002496 |
ST辉丰 |
3.69% |
61.62 |
878.09 |
9.10% |
新增 |
6 |
600815 |
厦工股份 |
2.45% |
78.87 |
583.67 |
6.05% |
新增 |
7 |
300025 |
华星创业 |
1.88% |
30.00 |
446.70 |
4.63% |
新增 |
8 |
601058 |
赛轮轮胎 |
1.57% |
60.00 |
373.80 |
3.87% |
-10.00 (-16.67%) |
9 |
600499 |
科达制造 |
1.09% |
17.49 |
258.56 |
2.68% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.92% |
64.81 |
219.06 |
2.27% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000630 |
铜陵有色 |
6.93% |
299.87 |
3094.68 |
8.26% |
新增 |
2 |
600594 |
益佰制药 |
6.51% |
50.00 |
2906.50 |
7.76% |
-40.00 (-80.00%) |
3 |
600837 |
海通证券 |
5.33% |
109.30 |
2382.74 |
6.36% |
新增 |
4 |
600016 |
民生银行 |
4.91% |
220.79 |
2194.65 |
5.86% |
新增 |
5 |
601166 |
兴业银行 |
4.82% |
124.70 |
2151.07 |
5.74% |
-85.02 (-68.18%) |
6 |
300205 |
天喻信息 |
4.73% |
70.04 |
2111.71 |
5.63% |
新增 |
7 |
600048 |
保利发展 |
4.04% |
158.05 |
1804.93 |
4.82% |
新增 |
8 |
000601 |
韶能股份 |
3.77% |
180.00 |
1683.00 |
4.49% |
新增 |
9 |
000999 |
华润三九 |
3.44% |
50.56 |
1536.52 |
4.10% |
-67.85 (-134.20%) |
10 |
000513 |
丽珠集团 |
3.24% |
21.35 |
1448.17 |
3.86% |
-49.68 (-232.69%) |
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 |
000630 |
铜陵有色 |
6.93% |
299.87 |
3094.68 |
8.26% |
新增 |
2 |
600594 |
益佰制药 |
6.51% |
50.00 |
2906.50 |
7.76% |
-40.00 (-80.00%) |
3 |
600837 |
海通证券 |
5.33% |
109.30 |
2382.74 |
6.36% |
新增 |
4 |
600016 |
民生银行 |
4.91% |
220.79 |
2194.65 |
5.86% |
新增 |
5 |
601166 |
兴业银行 |
4.82% |
124.70 |
2151.07 |
5.74% |
-85.02 (-68.18%) |
6 |
300205 |
天喻信息 |
4.73% |
70.04 |
2111.71 |
5.63% |
新增 |
7 |
600048 |
保利发展 |
4.04% |
158.05 |
1804.93 |
4.82% |
新增 |
8 |
000601 |
韶能股份 |
3.77% |
180.00 |
1683.00 |
4.49% |
新增 |
9 |
000999 |
华润三九 |
3.44% |
50.56 |
1536.52 |
4.10% |
-67.85 (-134.20%) |
10 |
000513 |
丽珠集团 |
3.24% |
21.35 |
1448.17 |
3.86% |
-49.68 (-232.69%) |
11 |
002648 |
卫星化学 |
3.22% |
95.08 |
1439.51 |
3.84% |
--- |
12 |
002398 |
垒知集团 |
2.98% |
65.00 |
1333.15 |
3.56% |
--- |
13 |
002013 |
中航机电 |
2.67% |
42.84 |
1193.22 |
3.18% |
--- |
14 |
002594 |
比亚迪 |
2.18% |
17.65 |
974.81 |
2.60% |
--- |
15 |
600844 |
丹化科技 |
2.18% |
91.06 |
972.52 |
2.59% |
--- |
16 |
300190 |
维尔利 |
2.17% |
31.15 |
970.31 |
2.59% |
--- |
17 |
002236 |
大华股份 |
2.01% |
28.07 |
896.11 |
2.39% |
--- |
18 |
600055 |
万东医疗 |
1.89% |
16.72 |
843.52 |
2.25% |
--- |
19 |
002456 |
欧菲光 |
1.85% |
24.54 |
827.86 |
2.21% |
--- |
20 |
601318 |
中国平安 |
1.83% |
10.00 |
819.40 |
2.19% |
--- |
21 |
002126 |
银轮股份 |
1.81% |
40.00 |
806.40 |
2.15% |
--- |
22 |
002053 |
云南能投 |
1.80% |
27.94 |
802.19 |
2.14% |
--- |
23 |
601058 |
赛轮轮胎 |
1.75% |
70.00 |
780.50 |
2.08% |
--- |
24 |
000960 |
锡业股份 |
1.63% |
36.13 |
728.02 |
1.94% |
--- |
25 |
600030 |
中信证券 |
1.21% |
20.00 |
538.20 |
1.44% |
--- |
26 |
000908 |
景峰医药 |
1.10% |
26.33 |
490.00 |
1.31% |
--- |
27 |
600499 |
科达制造 |
0.90% |
17.49 |
399.74 |
1.07% |
--- |
28 |
000056 |
皇庭国际 |
0.87% |
13.00 |
387.92 |
1.04% |
--- |
29 |
002251 |
步步高 |
0.78% |
14.26 |
347.85 |
0.93% |
--- |
30 |
600885 |
宏发股份 |
0.70% |
10.00 |
313.40 |
0.84% |
--- |
31 |
300072 |
海新能科 |
0.32% |
4.29 |
144.57 |
0.39% |
--- |
32 |
600015 |
华夏银行 |
0.20% |
5.89 |
89.59 |
0.24% |
--- |
33 |
300054 |
鼎龙股份 |
0.08% |
1.43 |
37.91 |
0.10% |
--- |
34 |
002479 |
富春环保 |
0.03% |
0.67 |
12.35 |
0.03% |
--- |
35 |
601688 |
华泰证券 |
0.02% |
0.31 |
7.17 |
0.02% |
--- |
36 |
603601 |
再升科技 |
0.01% |
0.17 |
4.69 |
0.01% |
--- |
37 |
002664 |
长鹰信质 |
0.00% |
0.06 |
2.16 |
0.01% |
--- |
38 |
300166 |
东方国信 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
39 |
600376 |
首开股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
40 |
600654 |
*ST中安 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
4.82% |
200.01 |
4252.11 |
5.92% |
--- |
2 |
000513 |
丽珠集团 |
4.81% |
71.03 |
4240.44 |
5.90% |
--- |
3 |
600290 |
ST华仪 |
4.63% |
327.49 |
4080.57 |
5.68% |
--- |
4 |
600594 |
益佰制药 |
4.49% |
90.00 |
3959.10 |
5.51% |
--- |
5 |
601166 |
兴业银行 |
4.37% |
209.72 |
3850.46 |
5.36% |
--- |
6 |
600062 |
华润双鹤 |
4.08% |
132.29 |
3594.32 |
5.00% |
--- |
7 |
000999 |
华润三九 |
3.59% |
118.41 |
3163.92 |
4.40% |
--- |
8 |
600029 |
南方航空 |
3.34% |
371.22 |
2940.06 |
4.09% |
--- |
9 |
002267 |
陕天然气 |
3.32% |
200.00 |
2926.00 |
4.07% |
--- |
10 |
600422 |
昆药集团 |
3.10% |
92.05 |
2732.99 |
3.80% |
--- |
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 |
600703 |
三安光电 |
4.82% |
200.01 |
4252.11 |
5.92% |
--- |
2 |
000513 |
丽珠集团 |
4.81% |
71.03 |
4240.44 |
5.90% |
--- |
3 |
600290 |
ST华仪 |
4.63% |
327.49 |
4080.57 |
5.68% |
--- |
4 |
600594 |
益佰制药 |
4.49% |
90.00 |
3959.10 |
5.51% |
--- |
5 |
601166 |
兴业银行 |
4.37% |
209.72 |
3850.46 |
5.36% |
--- |
6 |
600062 |
华润双鹤 |
4.08% |
132.29 |
3594.32 |
5.00% |
--- |
7 |
000999 |
华润三九 |
3.59% |
118.41 |
3163.92 |
4.40% |
--- |
8 |
600029 |
南方航空 |
3.34% |
371.22 |
2940.06 |
4.09% |
--- |
9 |
002267 |
陕天然气 |
3.32% |
200.00 |
2926.00 |
4.07% |
--- |
10 |
600422 |
昆药集团 |
3.10% |
92.05 |
2732.99 |
3.80% |
--- |
显示全部持仓明细>>