重仓股明细
查询指定年度的基金持仓:
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 |
300003 |
乐普医疗 |
3.15% |
14.70 |
539.20 |
82.78% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
2.86% |
9.20 |
489.35 |
75.13% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
2.71% |
53.00 |
463.75 |
71.20% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.51% |
7.33 |
429.39 |
65.92% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
2.47% |
16.00 |
422.56 |
64.87% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.44% |
15.00 |
418.50 |
64.25% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
2.22% |
9.20 |
380.79 |
58.46% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
2.13% |
4.18 |
364.73 |
55.99% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
1.92% |
14.00 |
329.00 |
50.51% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
1.84% |
48.50 |
314.76 |
48.32% |
0.00 (0.00%) |
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 |
300003 |
乐普医疗 |
3.15% |
14.70 |
539.20 |
82.78% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
2.86% |
9.20 |
489.35 |
75.13% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
2.71% |
53.00 |
463.75 |
71.20% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.51% |
7.33 |
429.39 |
65.92% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
2.47% |
16.00 |
422.56 |
64.87% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.44% |
15.00 |
418.50 |
64.25% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
2.22% |
9.20 |
380.79 |
58.46% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
2.13% |
4.18 |
364.73 |
55.99% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
1.92% |
14.00 |
329.00 |
50.51% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
1.84% |
48.50 |
314.76 |
48.32% |
0.00 (0.00%) |
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 |
300003 |
乐普医疗 |
3.15% |
14.70 |
539.20 |
4.39% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
2.86% |
9.20 |
489.35 |
3.98% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
2.71% |
53.00 |
463.75 |
3.77% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.51% |
7.33 |
429.39 |
3.50% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
2.47% |
16.00 |
422.56 |
3.44% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.44% |
15.00 |
418.50 |
3.41% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
2.22% |
9.20 |
380.79 |
3.10% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
2.13% |
4.18 |
364.73 |
2.97% |
新增 |
9 |
300144 |
宋城演艺 |
1.92% |
14.00 |
329.00 |
2.68% |
新增 |
10 |
600028 |
中国石化 |
1.84% |
48.50 |
314.76 |
2.56% |
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 |
300003 |
乐普医疗 |
3.15% |
14.70 |
539.20 |
4.39% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
2.86% |
9.20 |
489.35 |
3.98% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
2.71% |
53.00 |
463.75 |
3.77% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.51% |
7.33 |
429.39 |
3.50% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
2.47% |
16.00 |
422.56 |
3.44% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.44% |
15.00 |
418.50 |
3.41% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
2.22% |
9.20 |
380.79 |
3.10% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
2.13% |
4.18 |
364.73 |
2.97% |
新增 |
9 |
300144 |
宋城演艺 |
1.92% |
14.00 |
329.00 |
2.68% |
新增 |
10 |
600028 |
中国石化 |
1.84% |
48.50 |
314.76 |
2.56% |
新增 |
11 |
300408 |
三环集团 |
1.82% |
13.30 |
312.55 |
2.54% |
--- |
12 |
601939 |
建设银行 |
1.79% |
46.70 |
305.88 |
2.49% |
--- |
13 |
600030 |
中信证券 |
1.70% |
17.60 |
291.63 |
2.37% |
--- |
14 |
603156 |
养元饮品 |
1.69% |
5.28 |
289.68 |
2.36% |
--- |
15 |
000651 |
格力电器 |
1.64% |
5.95 |
280.54 |
2.28% |
--- |
16 |
002003 |
伟星股份 |
1.61% |
32.50 |
275.27 |
2.24% |
--- |
17 |
601607 |
上海医药 |
1.60% |
11.50 |
274.85 |
2.24% |
--- |
18 |
000581 |
威孚高科 |
1.59% |
12.30 |
271.95 |
2.21% |
--- |
19 |
601288 |
农业银行 |
1.57% |
78.00 |
268.32 |
2.18% |
--- |
20 |
600038 |
中直股份 |
1.53% |
6.57 |
262.73 |
2.14% |
--- |
21 |
601919 |
中远海控 |
1.49% |
52.00 |
255.84 |
2.08% |
--- |
22 |
000402 |
金融街 |
1.41% |
30.00 |
241.50 |
1.97% |
--- |
23 |
000022 |
深赤湾A |
1.39% |
12.50 |
238.12 |
1.94% |
--- |
24 |
600562 |
国睿科技 |
1.39% |
13.91 |
238.56 |
1.94% |
--- |
25 |
002739 |
万达电影 |
1.35% |
6.10 |
231.98 |
1.89% |
--- |
26 |
601328 |
交通银行 |
1.34% |
40.00 |
229.60 |
1.87% |
--- |
27 |
601211 |
国泰君安 |
1.33% |
15.40 |
227.00 |
1.85% |
--- |
28 |
600056 |
中国医药 |
1.25% |
11.70 |
213.76 |
1.74% |
--- |
29 |
600498 |
烽火通信 |
1.25% |
8.60 |
213.71 |
1.74% |
--- |
30 |
000826 |
启迪环境 |
1.21% |
11.90 |
208.01 |
1.69% |
--- |
31 |
002179 |
中航光电 |
1.14% |
5.00 |
195.00 |
1.59% |
--- |
32 |
002343 |
慈文传媒 |
1.09% |
9.94 |
186.57 |
1.52% |
--- |
33 |
600754 |
锦江酒店 |
1.08% |
5.00 |
184.80 |
1.50% |
--- |
34 |
002389 |
航天彩虹 |
1.07% |
13.60 |
184.14 |
1.50% |
--- |
35 |
600886 |
国投电力 |
1.06% |
25.00 |
181.75 |
1.48% |
--- |
36 |
000601 |
韶能股份 |
1.03% |
40.00 |
175.60 |
1.43% |
--- |
37 |
002146 |
荣盛发展 |
0.91% |
17.90 |
156.27 |
1.27% |
--- |
38 |
600176 |
中国巨石 |
0.86% |
14.40 |
147.31 |
1.20% |
--- |
39 |
600535 |
天士力 |
0.84% |
5.60 |
144.59 |
1.18% |
--- |
40 |
601899 |
紫金矿业 |
0.84% |
40.00 |
144.40 |
1.18% |
--- |
41 |
600068 |
葛洲坝 |
0.83% |
19.61 |
141.39 |
1.15% |
--- |
42 |
600023 |
浙能电力 |
0.82% |
30.00 |
139.80 |
1.14% |
--- |
43 |
600998 |
九州通 |
0.79% |
8.00 |
135.64 |
1.10% |
--- |
44 |
000998 |
隆平高科 |
0.77% |
7.00 |
132.02 |
1.07% |
--- |
45 |
002601 |
龙佰集团 |
0.75% |
10.00 |
129.30 |
1.05% |
--- |
46 |
600089 |
特变电工 |
0.73% |
18.00 |
124.74 |
1.02% |
--- |
47 |
002466 |
天齐锂业 |
0.70% |
2.42 |
119.76 |
0.97% |
--- |
48 |
601688 |
华泰证券 |
0.70% |
8.00 |
119.76 |
0.97% |
--- |
49 |
601138 |
工业富联 |
0.67% |
7.03 |
115.30 |
0.94% |
--- |
50 |
600452 |
涪陵电力 |
0.64% |
4.00 |
109.24 |
0.89% |
--- |
51 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.10% |
--- |
52 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.07% |
--- |
53 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
54 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
55 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
56 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
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 |
002008 |
大族激光 |
2.81% |
9.20 |
503.24 |
3.77% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
2.77% |
14.70 |
495.68 |
3.71% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.67% |
7.33 |
478.72 |
3.58% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
2.44% |
53.00 |
437.78 |
3.28% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.39% |
15.00 |
427.35 |
3.20% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
2.29% |
16.00 |
409.60 |
3.07% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
2.29% |
9.20 |
409.31 |
3.06% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
2.02% |
46.70 |
361.93 |
2.71% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.83% |
17.60 |
327.01 |
2.45% |
0.00 (0.00%) |
10 |
300408 |
三环集团 |
1.79% |
13.30 |
320.93 |
2.40% |
0.00 (0.00%) |
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 |
002008 |
大族激光 |
2.81% |
9.20 |
503.24 |
3.77% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
2.77% |
14.70 |
495.68 |
3.71% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.67% |
7.33 |
478.72 |
3.58% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
2.44% |
53.00 |
437.78 |
3.28% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.39% |
15.00 |
427.35 |
3.20% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
2.29% |
16.00 |
409.60 |
3.07% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
2.29% |
9.20 |
409.31 |
3.06% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
2.02% |
46.70 |
361.93 |
2.71% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.83% |
17.60 |
327.01 |
2.45% |
0.00 (0.00%) |
10 |
300408 |
三环集团 |
1.79% |
13.30 |
320.93 |
2.40% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
2.27% |
7.33 |
512.95 |
3.88% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.14% |
15.00 |
482.85 |
3.66% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
2.01% |
9.20 |
454.48 |
3.44% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
1.96% |
53.00 |
442.02 |
3.35% |
-0.40 (-0.75%) |
5 |
000895 |
双汇发展 |
1.88% |
16.00 |
424.00 |
3.21% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
1.81% |
9.20 |
409.40 |
3.10% |
新增 |
7 |
601398 |
工商银行 |
1.67% |
61.00 |
378.20 |
2.86% |
-0.85 (-1.39%) |
8 |
601939 |
建设银行 |
1.59% |
46.70 |
358.66 |
2.72% |
新增 |
9 |
300003 |
乐普医疗 |
1.57% |
14.70 |
355.15 |
2.69% |
新增 |
10 |
601919 |
中远海控 |
1.56% |
52.00 |
352.04 |
2.67% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
2.27% |
7.33 |
512.95 |
3.88% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.14% |
15.00 |
482.85 |
3.66% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
2.01% |
9.20 |
454.48 |
3.44% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
1.96% |
53.00 |
442.02 |
3.35% |
-0.40 (-0.75%) |
5 |
000895 |
双汇发展 |
1.88% |
16.00 |
424.00 |
3.21% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
1.81% |
9.20 |
409.40 |
3.10% |
新增 |
7 |
601398 |
工商银行 |
1.67% |
61.00 |
378.20 |
2.86% |
-0.85 (-1.39%) |
8 |
601939 |
建设银行 |
1.59% |
46.70 |
358.66 |
2.72% |
新增 |
9 |
300003 |
乐普医疗 |
1.57% |
14.70 |
355.15 |
2.69% |
新增 |
10 |
601919 |
中远海控 |
1.56% |
52.00 |
352.04 |
2.67% |
0.00 (0.00%) |
11 |
000402 |
金融街 |
1.47% |
30.00 |
333.30 |
2.52% |
--- |
12 |
600030 |
中信证券 |
1.41% |
17.60 |
318.56 |
2.41% |
--- |
13 |
002739 |
万达电影 |
1.40% |
6.10 |
317.44 |
2.40% |
--- |
14 |
600038 |
中直股份 |
1.35% |
6.57 |
305.70 |
2.31% |
--- |
15 |
000022 |
深赤湾A |
1.33% |
12.50 |
301.75 |
2.28% |
--- |
16 |
600028 |
中国石化 |
1.32% |
48.50 |
297.31 |
2.25% |
--- |
17 |
601288 |
农业银行 |
1.32% |
78.00 |
298.74 |
2.26% |
--- |
18 |
000581 |
威孚高科 |
1.31% |
12.30 |
295.20 |
2.23% |
--- |
19 |
600056 |
中国医药 |
1.29% |
11.70 |
291.21 |
2.20% |
--- |
20 |
000601 |
韶能股份 |
1.27% |
40.00 |
288.00 |
2.18% |
--- |
21 |
002003 |
伟星股份 |
1.27% |
25.00 |
286.25 |
2.17% |
--- |
22 |
002389 |
航天彩虹 |
1.27% |
13.60 |
287.37 |
2.18% |
--- |
23 |
601211 |
国泰君安 |
1.26% |
15.40 |
285.21 |
2.16% |
--- |
24 |
000826 |
启迪环境 |
1.24% |
8.50 |
280.67 |
2.12% |
--- |
25 |
601607 |
上海医药 |
1.23% |
11.50 |
278.19 |
2.11% |
--- |
26 |
300408 |
三环集团 |
1.19% |
13.30 |
268.13 |
2.03% |
--- |
27 |
300144 |
宋城演艺 |
1.16% |
14.00 |
261.24 |
1.98% |
--- |
28 |
000651 |
格力电器 |
1.15% |
5.95 |
260.01 |
1.97% |
--- |
29 |
600562 |
国睿科技 |
1.14% |
10.70 |
256.91 |
1.95% |
--- |
30 |
002343 |
慈文传媒 |
1.12% |
7.10 |
252.83 |
1.91% |
--- |
31 |
002821 |
凯莱英 |
1.11% |
4.18 |
250.24 |
1.89% |
--- |
32 |
600498 |
烽火通信 |
1.10% |
8.60 |
247.94 |
1.88% |
--- |
33 |
002179 |
中航光电 |
0.87% |
5.00 |
196.90 |
1.49% |
--- |
34 |
600176 |
中国巨石 |
0.86% |
12.00 |
195.48 |
1.48% |
--- |
35 |
600886 |
国投电力 |
0.81% |
25.00 |
183.50 |
1.39% |
--- |
36 |
601899 |
紫金矿业 |
0.81% |
40.00 |
183.60 |
1.39% |
--- |
37 |
000998 |
隆平高科 |
0.80% |
7.00 |
180.04 |
1.36% |
--- |
38 |
600089 |
特变电工 |
0.79% |
18.00 |
178.38 |
1.35% |
--- |
39 |
002146 |
荣盛发展 |
0.75% |
17.90 |
170.59 |
1.29% |
--- |
40 |
002601 |
龙佰集团 |
0.71% |
10.00 |
160.20 |
1.21% |
--- |
41 |
600023 |
浙能电力 |
0.71% |
30.00 |
159.90 |
1.21% |
--- |
42 |
600068 |
葛洲坝 |
0.71% |
19.61 |
160.80 |
1.22% |
--- |
43 |
600754 |
锦江酒店 |
0.71% |
5.00 |
161.45 |
1.22% |
--- |
44 |
600998 |
九州通 |
0.67% |
8.00 |
151.56 |
1.15% |
--- |
45 |
600535 |
天士力 |
0.63% |
4.00 |
142.32 |
1.08% |
--- |
46 |
601688 |
华泰证券 |
0.61% |
8.00 |
138.08 |
1.05% |
--- |
47 |
600452 |
涪陵电力 |
0.60% |
4.00 |
136.72 |
1.04% |
--- |
48 |
002466 |
天齐锂业 |
0.57% |
2.42 |
128.50 |
0.97% |
--- |
49 |
300188 |
美亚柏科 |
0.31% |
3.47 |
69.33 |
0.52% |
--- |
50 |
002916 |
深南电路 |
0.12% |
0.31 |
26.76 |
0.20% |
--- |
51 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.14% |
--- |
52 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
53 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
54 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.04% |
--- |
55 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
56 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
57 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
58 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
59 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
60 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
61 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
62 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
63 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
64 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.88% |
15.00 |
412.50 |
3.04% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
1.83% |
9.20 |
401.12 |
2.95% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
1.82% |
53.40 |
399.97 |
2.94% |
26.70 (50.00%) |
4 |
000895 |
双汇发展 |
1.82% |
16.00 |
398.40 |
2.93% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.81% |
7.33 |
396.99 |
2.92% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
1.70% |
2.51 |
372.86 |
2.75% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.69% |
61.85 |
371.10 |
2.73% |
0.00 (0.00%) |
8 |
000402 |
金融街 |
1.67% |
30.00 |
365.70 |
2.69% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.67% |
6.12 |
366.77 |
2.70% |
0.00 (0.00%) |
10 |
601919 |
中远海控 |
1.63% |
52.00 |
358.28 |
2.64% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
1.88% |
15.00 |
412.50 |
3.04% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
1.83% |
9.20 |
401.12 |
2.95% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
1.82% |
53.40 |
399.97 |
2.94% |
26.70 (50.00%) |
4 |
000895 |
双汇发展 |
1.82% |
16.00 |
398.40 |
2.93% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.81% |
7.33 |
396.99 |
2.92% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
1.70% |
2.51 |
372.86 |
2.75% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.69% |
61.85 |
371.10 |
2.73% |
0.00 (0.00%) |
8 |
000402 |
金融街 |
1.67% |
30.00 |
365.70 |
2.69% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.67% |
6.12 |
366.77 |
2.70% |
0.00 (0.00%) |
10 |
601919 |
中远海控 |
1.63% |
52.00 |
358.28 |
2.64% |
0.00 (0.00%) |
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 |
000895 |
双汇发展 |
1.81% |
16.00 |
380.00 |
2.90% |
新增 |
2 |
000022 |
深赤湾A |
1.77% |
12.50 |
371.88 |
2.83% |
新增 |
3 |
601318 |
中国平安 |
1.73% |
7.33 |
363.64 |
2.77% |
新增 |
4 |
000338 |
潍柴动力 |
1.68% |
26.70 |
352.44 |
2.69% |
新增 |
5 |
000402 |
金融街 |
1.67% |
30.00 |
351.60 |
2.68% |
新增 |
6 |
601607 |
上海医药 |
1.58% |
11.50 |
332.12 |
2.53% |
新增 |
7 |
300003 |
乐普医疗 |
1.55% |
14.70 |
325.02 |
2.48% |
新增 |
8 |
601398 |
工商银行 |
1.55% |
61.85 |
324.71 |
2.47% |
新增 |
9 |
000661 |
长春高新 |
1.54% |
2.51 |
324.07 |
2.47% |
新增 |
10 |
600887 |
伊利股份 |
1.54% |
15.00 |
323.85 |
2.47% |
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 |
000895 |
双汇发展 |
1.81% |
16.00 |
380.00 |
2.90% |
新增 |
2 |
000022 |
深赤湾A |
1.77% |
12.50 |
371.88 |
2.83% |
新增 |
3 |
601318 |
中国平安 |
1.73% |
7.33 |
363.64 |
2.77% |
新增 |
4 |
000338 |
潍柴动力 |
1.68% |
26.70 |
352.44 |
2.69% |
新增 |
5 |
000402 |
金融街 |
1.67% |
30.00 |
351.60 |
2.68% |
新增 |
6 |
601607 |
上海医药 |
1.58% |
11.50 |
332.12 |
2.53% |
新增 |
7 |
300003 |
乐普医疗 |
1.55% |
14.70 |
325.02 |
2.48% |
新增 |
8 |
601398 |
工商银行 |
1.55% |
61.85 |
324.71 |
2.47% |
新增 |
9 |
000661 |
长春高新 |
1.54% |
2.51 |
324.07 |
2.47% |
新增 |
10 |
600887 |
伊利股份 |
1.54% |
15.00 |
323.85 |
2.47% |
新增 |
11 |
002563 |
森马服饰 |
1.53% |
38.00 |
322.24 |
2.46% |
--- |
12 |
000581 |
威孚高科 |
1.52% |
12.30 |
318.57 |
2.43% |
--- |
13 |
002008 |
大族激光 |
1.52% |
9.20 |
318.69 |
2.43% |
--- |
14 |
601211 |
国泰君安 |
1.50% |
15.40 |
315.85 |
2.41% |
--- |
15 |
002739 |
万达电影 |
1.48% |
6.10 |
310.92 |
2.37% |
--- |
16 |
600004 |
白云机场 |
1.47% |
16.67 |
307.73 |
2.34% |
--- |
17 |
600276 |
恒瑞医药 |
1.47% |
6.12 |
309.61 |
2.36% |
--- |
18 |
002821 |
凯莱英 |
1.45% |
4.18 |
305.10 |
2.32% |
--- |
19 |
600056 |
中国医药 |
1.45% |
11.70 |
303.62 |
2.31% |
--- |
20 |
600030 |
中信证券 |
1.43% |
17.60 |
299.55 |
2.28% |
--- |
21 |
600038 |
中直股份 |
1.43% |
6.57 |
300.71 |
2.29% |
--- |
22 |
600900 |
长江电力 |
1.43% |
19.50 |
299.88 |
2.29% |
--- |
23 |
600138 |
中青旅 |
1.42% |
14.20 |
299.05 |
2.28% |
--- |
24 |
600562 |
国睿科技 |
1.42% |
10.79 |
297.28 |
2.27% |
--- |
25 |
300144 |
宋城演艺 |
1.39% |
14.00 |
292.18 |
2.23% |
--- |
26 |
600028 |
中国石化 |
1.37% |
48.50 |
287.61 |
2.19% |
--- |
27 |
601939 |
建设银行 |
1.37% |
46.70 |
287.20 |
2.19% |
--- |
28 |
000601 |
韶能股份 |
1.36% |
40.00 |
285.20 |
2.17% |
--- |
29 |
002389 |
航天彩虹 |
1.36% |
13.60 |
286.42 |
2.18% |
--- |
30 |
600196 |
复星医药 |
1.36% |
9.20 |
285.11 |
2.17% |
--- |
31 |
603160 |
汇顶科技 |
1.36% |
2.85 |
285.86 |
2.18% |
--- |
32 |
002202 |
金风科技 |
1.33% |
18.00 |
278.46 |
2.12% |
--- |
33 |
300408 |
三环集团 |
1.33% |
13.30 |
279.17 |
2.13% |
--- |
34 |
000828 |
东莞控股 |
1.32% |
23.10 |
277.20 |
2.11% |
--- |
35 |
601919 |
中远海控 |
1.32% |
52.00 |
278.20 |
2.12% |
--- |
36 |
600054 |
黄山旅游 |
1.29% |
15.80 |
270.18 |
2.06% |
--- |
37 |
002343 |
慈文传媒 |
1.28% |
7.10 |
268.81 |
2.05% |
--- |
38 |
002003 |
伟星股份 |
1.27% |
25.48 |
266.27 |
2.03% |
--- |
39 |
000651 |
格力电器 |
1.17% |
5.95 |
244.96 |
1.87% |
--- |
40 |
600068 |
葛洲坝 |
1.05% |
19.61 |
220.42 |
1.68% |
--- |
41 |
600498 |
烽火通信 |
1.04% |
8.60 |
218.01 |
1.66% |
--- |
42 |
001979 |
招商蛇口 |
1.02% |
10.00 |
213.60 |
1.63% |
--- |
43 |
000418 |
小天鹅A |
0.95% |
4.27 |
199.79 |
1.52% |
--- |
44 |
600886 |
国投电力 |
0.94% |
25.00 |
197.50 |
1.50% |
--- |
45 |
002642 |
荣联科技 |
0.31% |
2.59 |
64.91 |
0.49% |
--- |
46 |
300486 |
东杰智能 |
0.19% |
1.80 |
40.73 |
0.31% |
--- |
47 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
48 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
49 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.04% |
--- |
50 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
51 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
52 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
53 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
54 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
55 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
56 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
57 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
58 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
59 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
60 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
61 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
62 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
63 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
64 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002045 |
国光电器 |
0.53% |
6.96 |
109.97 |
0.87% |
新增 |
2 |
600750 |
江中药业 |
0.49% |
2.82 |
101.86 |
0.81% |
新增 |
3 |
002056 |
横店东磁 |
0.46% |
6.01 |
95.80 |
0.76% |
新增 |
4 |
002462 |
嘉事堂 |
0.46% |
2.40 |
95.74 |
0.76% |
新增 |
5 |
000823 |
超声电子 |
0.45% |
6.50 |
94.25 |
0.75% |
新增 |
6 |
002727 |
一心堂 |
0.45% |
4.40 |
92.93 |
0.74% |
新增 |
7 |
603989 |
艾华集团 |
0.45% |
2.53 |
92.83 |
0.74% |
新增 |
8 |
002294 |
信立泰 |
0.44% |
3.23 |
92.22 |
0.73% |
新增 |
9 |
300357 |
我武生物 |
0.44% |
2.61 |
92.68 |
0.74% |
新增 |
10 |
600062 |
华润双鹤 |
0.44% |
3.92 |
92.71 |
0.74% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002045 |
国光电器 |
0.53% |
6.96 |
109.97 |
0.87% |
新增 |
2 |
600750 |
江中药业 |
0.49% |
2.82 |
101.86 |
0.81% |
新增 |
3 |
002056 |
横店东磁 |
0.46% |
6.01 |
95.80 |
0.76% |
新增 |
4 |
002462 |
嘉事堂 |
0.46% |
2.40 |
95.74 |
0.76% |
新增 |
5 |
000823 |
超声电子 |
0.45% |
6.50 |
94.25 |
0.75% |
新增 |
6 |
002727 |
一心堂 |
0.45% |
4.40 |
92.93 |
0.74% |
新增 |
7 |
603989 |
艾华集团 |
0.45% |
2.53 |
92.83 |
0.74% |
新增 |
8 |
002294 |
信立泰 |
0.44% |
3.23 |
92.22 |
0.73% |
新增 |
9 |
300357 |
我武生物 |
0.44% |
2.61 |
92.68 |
0.74% |
新增 |
10 |
600062 |
华润双鹤 |
0.44% |
3.92 |
92.71 |
0.74% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
7.04% |
1.40 |
75.05 |
10.01% |
-0.30 (-21.43%) |
2 |
300070 |
碧水源 |
6.57% |
4.00 |
70.08 |
9.35% |
-1.13 (-28.25%) |
3 |
002627 |
三峡旅游 |
4.64% |
2.00 |
49.48 |
6.60% |
新增 |
4 |
002146 |
荣盛发展 |
4.42% |
6.00 |
47.10 |
6.28% |
新增 |
5 |
600068 |
葛洲坝 |
4.31% |
5.00 |
45.95 |
6.13% |
新增 |
6 |
600584 |
长电科技 |
4.14% |
2.50 |
44.12 |
5.89% |
0.20 (8.00%) |
7 |
002310 |
东方园林 |
3.98% |
3.00 |
42.45 |
5.66% |
新增 |
8 |
603123 |
翠微股份 |
3.94% |
4.00 |
42.00 |
5.60% |
-0.20 (-5.00%) |
9 |
002563 |
森马服饰 |
3.47% |
3.60 |
36.97 |
4.93% |
新增 |
10 |
600038 |
中直股份 |
3.18% |
0.70 |
33.89 |
4.52% |
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 |
300017 |
网宿科技 |
7.04% |
1.40 |
75.05 |
10.01% |
-0.30 (-21.43%) |
2 |
300070 |
碧水源 |
6.57% |
4.00 |
70.08 |
9.35% |
-1.13 (-28.25%) |
3 |
002627 |
三峡旅游 |
4.64% |
2.00 |
49.48 |
6.60% |
新增 |
4 |
002146 |
荣盛发展 |
4.42% |
6.00 |
47.10 |
6.28% |
新增 |
5 |
600068 |
葛洲坝 |
4.31% |
5.00 |
45.95 |
6.13% |
新增 |
6 |
600584 |
长电科技 |
4.14% |
2.50 |
44.12 |
5.89% |
0.20 (8.00%) |
7 |
002310 |
东方园林 |
3.98% |
3.00 |
42.45 |
5.66% |
新增 |
8 |
603123 |
翠微股份 |
3.94% |
4.00 |
42.00 |
5.60% |
-0.20 (-5.00%) |
9 |
002563 |
森马服饰 |
3.47% |
3.60 |
36.97 |
4.93% |
新增 |
10 |
600038 |
中直股份 |
3.18% |
0.70 |
33.89 |
4.52% |
新增 |
11 |
002159 |
三特索道 |
3.00% |
1.00 |
32.00 |
4.27% |
--- |
12 |
000488 |
晨鸣纸业 |
2.91% |
3.00 |
31.08 |
4.15% |
--- |
13 |
300207 |
欣旺达 |
2.61% |
2.00 |
27.80 |
3.71% |
--- |
14 |
002236 |
大华股份 |
2.57% |
2.00 |
27.36 |
3.65% |
--- |
15 |
600048 |
保利发展 |
2.57% |
3.00 |
27.39 |
3.65% |
--- |
16 |
600269 |
赣粤高速 |
2.36% |
5.00 |
25.15 |
3.35% |
--- |
17 |
300236 |
上海新阳 |
2.17% |
0.60 |
23.10 |
3.08% |
--- |
18 |
000978 |
桂林旅游 |
2.13% |
2.00 |
22.74 |
3.03% |
--- |
19 |
002008 |
大族激光 |
2.12% |
1.00 |
22.60 |
3.01% |
--- |
20 |
600643 |
爱建集团 |
1.16% |
1.00 |
12.41 |
1.66% |
--- |
21 |
002123 |
梦网科技 |
0.99% |
0.70 |
10.57 |
1.41% |
--- |
22 |
601375 |
中原证券 |
0.04% |
0.10 |
0.40 |
0.05% |
--- |
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 |
300017 |
网宿科技 |
5.80% |
1.70 |
118.66 |
11.92% |
0.30 (17.65%) |
2 |
300070 |
碧水源 |
4.64% |
5.13 |
94.96 |
9.54% |
0.67 (12.98%) |
3 |
000858 |
五粮液 |
3.42% |
2.10 |
70.06 |
7.04% |
0.10 (4.76%) |
4 |
000423 |
东阿阿胶 |
2.91% |
1.00 |
59.50 |
5.98% |
新增 |
5 |
300296 |
利亚德 |
2.69% |
1.80 |
55.08 |
5.53% |
新增 |
6 |
000333 |
美的集团 |
2.64% |
2.00 |
54.02 |
5.43% |
0.00 (0.00%) |
7 |
600584 |
长电科技 |
2.18% |
2.30 |
44.64 |
4.48% |
0.30 (13.04%) |
8 |
002008 |
大族激光 |
2.08% |
2.00 |
42.68 |
4.29% |
0.50 (25.00%) |
9 |
603123 |
翠微股份 |
2.07% |
4.20 |
42.46 |
4.26% |
新增 |
10 |
600894 |
广日股份 |
2.00% |
2.80 |
40.99 |
4.12% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
5.80% |
1.70 |
118.66 |
11.92% |
0.30 (17.65%) |
2 |
300070 |
碧水源 |
4.64% |
5.13 |
94.96 |
9.54% |
0.67 (12.98%) |
3 |
000858 |
五粮液 |
3.42% |
2.10 |
70.06 |
7.04% |
0.10 (4.76%) |
4 |
000423 |
东阿阿胶 |
2.91% |
1.00 |
59.50 |
5.98% |
新增 |
5 |
300296 |
利亚德 |
2.69% |
1.80 |
55.08 |
5.53% |
新增 |
6 |
000333 |
美的集团 |
2.64% |
2.00 |
54.02 |
5.43% |
0.00 (0.00%) |
7 |
600584 |
长电科技 |
2.18% |
2.30 |
44.64 |
4.48% |
0.30 (13.04%) |
8 |
002008 |
大族激光 |
2.08% |
2.00 |
42.68 |
4.29% |
0.50 (25.00%) |
9 |
603123 |
翠微股份 |
2.07% |
4.20 |
42.46 |
4.26% |
新增 |
10 |
600894 |
广日股份 |
2.00% |
2.80 |
40.99 |
4.12% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
4.72% |
1.40 |
94.08 |
7.63% |
-0.30 (-21.43%) |
2 |
600703 |
三安光电 |
4.00% |
4.00 |
79.88 |
6.48% |
0.00 (0.00%) |
3 |
600271 |
航天信息 |
3.34% |
2.80 |
66.64 |
5.40% |
新增 |
4 |
300070 |
碧水源 |
3.33% |
4.46 |
66.43 |
5.39% |
新增 |
5 |
000858 |
五粮液 |
3.26% |
2.00 |
65.06 |
5.27% |
-0.40 (-20.00%) |
6 |
000863 |
三湘印象 |
3.23% |
7.00 |
64.40 |
5.22% |
新增 |
7 |
603308 |
应流股份 |
3.15% |
2.50 |
62.85 |
5.10% |
-1.53 (-61.20%) |
8 |
000826 |
启迪环境 |
3.06% |
2.00 |
61.10 |
4.95% |
新增 |
9 |
300498 |
温氏股份 |
3.05% |
1.68 |
60.85 |
4.93% |
0.28 (16.67%) |
10 |
002033 |
丽江股份 |
2.80% |
4.40 |
55.79 |
4.52% |
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 |
300017 |
网宿科技 |
4.72% |
1.40 |
94.08 |
7.63% |
-0.30 (-21.43%) |
2 |
600703 |
三安光电 |
4.00% |
4.00 |
79.88 |
6.48% |
0.00 (0.00%) |
3 |
600271 |
航天信息 |
3.34% |
2.80 |
66.64 |
5.40% |
新增 |
4 |
300070 |
碧水源 |
3.33% |
4.46 |
66.43 |
5.39% |
新增 |
5 |
000858 |
五粮液 |
3.26% |
2.00 |
65.06 |
5.27% |
-0.40 (-20.00%) |
6 |
000863 |
三湘印象 |
3.23% |
7.00 |
64.40 |
5.22% |
新增 |
7 |
603308 |
应流股份 |
3.15% |
2.50 |
62.85 |
5.10% |
-1.53 (-61.20%) |
8 |
000826 |
启迪环境 |
3.06% |
2.00 |
61.10 |
4.95% |
新增 |
9 |
300498 |
温氏股份 |
3.05% |
1.68 |
60.85 |
4.93% |
0.28 (16.67%) |
10 |
002033 |
丽江股份 |
2.80% |
4.40 |
55.79 |
4.52% |
新增 |
11 |
002032 |
苏泊尔 |
2.59% |
1.50 |
51.67 |
4.19% |
--- |
12 |
000333 |
美的集团 |
2.38% |
2.00 |
47.44 |
3.85% |
--- |
13 |
600038 |
中直股份 |
2.08% |
1.00 |
41.48 |
3.36% |
--- |
14 |
600584 |
长电科技 |
2.03% |
2.00 |
40.58 |
3.29% |
--- |
15 |
600711 |
盛屯矿业 |
1.85% |
5.00 |
37.00 |
3.00% |
--- |
16 |
600848 |
上海临港 |
1.78% |
2.30 |
35.47 |
2.88% |
--- |
17 |
002008 |
大族激光 |
1.72% |
1.50 |
34.26 |
2.78% |
--- |
18 |
601688 |
华泰证券 |
1.71% |
1.80 |
34.06 |
2.76% |
--- |
19 |
600499 |
科达制造 |
1.70% |
2.00 |
33.82 |
2.74% |
--- |
20 |
000726 |
鲁泰A |
1.67% |
3.00 |
33.33 |
2.70% |
--- |
21 |
002081 |
金螳螂 |
1.51% |
3.00 |
30.06 |
2.44% |
--- |
22 |
002372 |
伟星新材 |
1.44% |
2.00 |
28.72 |
2.33% |
--- |
23 |
002245 |
蔚蓝锂芯 |
1.28% |
2.00 |
25.54 |
2.07% |
--- |
24 |
000488 |
晨鸣纸业 |
1.19% |
3.00 |
23.82 |
1.93% |
--- |
25 |
300021 |
大禹节水 |
1.13% |
1.20 |
22.61 |
1.83% |
--- |
26 |
002454 |
松芝股份 |
1.09% |
1.20 |
21.82 |
1.77% |
--- |
27 |
002123 |
梦网科技 |
0.73% |
0.70 |
14.65 |
1.19% |
--- |
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 |
300017 |
网宿科技 |
5.07% |
1.70 |
99.30 |
6.48% |
1.00 (58.82%) |
2 |
603308 |
应流股份 |
5.07% |
4.03 |
99.30 |
6.48% |
2.53 (62.78%) |
3 |
002008 |
大族激光 |
4.77% |
4.20 |
93.43 |
6.10% |
新增 |
4 |
300285 |
国瓷材料 |
4.77% |
3.00 |
93.30 |
6.09% |
0.00 (0.00%) |
5 |
002675 |
东诚药业 |
4.64% |
2.12 |
90.86 |
5.93% |
1.00 (47.17%) |
6 |
600703 |
三安光电 |
4.02% |
4.00 |
78.64 |
5.13% |
1.00 (25.00%) |
7 |
300498 |
温氏股份 |
3.68% |
1.40 |
72.03 |
4.70% |
新增 |
8 |
000858 |
五粮液 |
3.45% |
2.40 |
67.46 |
4.40% |
新增 |
9 |
600096 |
云天化 |
3.39% |
6.86 |
66.40 |
4.33% |
3.97 (57.87%) |
10 |
000060 |
中金岭南 |
3.29% |
5.76 |
64.34 |
4.20% |
0.00 (0.00%) |
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 |
300017 |
网宿科技 |
5.07% |
1.70 |
99.30 |
6.48% |
1.00 (58.82%) |
2 |
603308 |
应流股份 |
5.07% |
4.03 |
99.30 |
6.48% |
2.53 (62.78%) |
3 |
002008 |
大族激光 |
4.77% |
4.20 |
93.43 |
6.10% |
新增 |
4 |
300285 |
国瓷材料 |
4.77% |
3.00 |
93.30 |
6.09% |
0.00 (0.00%) |
5 |
002675 |
东诚药业 |
4.64% |
2.12 |
90.86 |
5.93% |
1.00 (47.17%) |
6 |
600703 |
三安光电 |
4.02% |
4.00 |
78.64 |
5.13% |
1.00 (25.00%) |
7 |
300498 |
温氏股份 |
3.68% |
1.40 |
72.03 |
4.70% |
新增 |
8 |
000858 |
五粮液 |
3.45% |
2.40 |
67.46 |
4.40% |
新增 |
9 |
600096 |
云天化 |
3.39% |
6.86 |
66.40 |
4.33% |
3.97 (57.87%) |
10 |
000060 |
中金岭南 |
3.29% |
5.76 |
64.34 |
4.20% |
0.00 (0.00%) |
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 |
300285 |
国瓷材料 |
6.17% |
3.00 |
136.50 |
12.15% |
--- |
2 |
002152 |
广电运通 |
4.20% |
3.00 |
92.94 |
8.28% |
--- |
3 |
000060 |
中金岭南 |
3.65% |
5.76 |
80.81 |
7.20% |
--- |
4 |
600362 |
江西铜业 |
3.55% |
4.99 |
78.54 |
6.99% |
--- |
5 |
600446 |
金证股份 |
3.51% |
1.58 |
77.72 |
6.92% |
--- |
6 |
600703 |
三安光电 |
3.29% |
3.00 |
72.84 |
6.49% |
--- |
7 |
600873 |
梅花生物 |
3.01% |
6.80 |
66.64 |
5.93% |
--- |
8 |
002675 |
东诚药业 |
2.84% |
1.12 |
62.73 |
5.59% |
--- |
9 |
601939 |
建设银行 |
2.61% |
10.00 |
57.80 |
5.15% |
--- |
10 |
002563 |
森马服饰 |
2.24% |
4.00 |
49.60 |
4.42% |
--- |
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 |
300285 |
国瓷材料 |
6.17% |
3.00 |
136.50 |
12.15% |
--- |
2 |
002152 |
广电运通 |
4.20% |
3.00 |
92.94 |
8.28% |
--- |
3 |
000060 |
中金岭南 |
3.65% |
5.76 |
80.81 |
7.20% |
--- |
4 |
600362 |
江西铜业 |
3.55% |
4.99 |
78.54 |
6.99% |
--- |
5 |
600446 |
金证股份 |
3.51% |
1.58 |
77.72 |
6.92% |
--- |
6 |
600703 |
三安光电 |
3.29% |
3.00 |
72.84 |
6.49% |
--- |
7 |
600873 |
梅花生物 |
3.01% |
6.80 |
66.64 |
5.93% |
--- |
8 |
002675 |
东诚药业 |
2.84% |
1.12 |
62.73 |
5.59% |
--- |
9 |
601939 |
建设银行 |
2.61% |
10.00 |
57.80 |
5.15% |
--- |
10 |
002563 |
森马服饰 |
2.24% |
4.00 |
49.60 |
4.42% |
--- |
11 |
603308 |
应流股份 |
2.12% |
1.50 |
46.98 |
4.18% |
--- |
12 |
600519 |
贵州茅台 |
1.97% |
0.20 |
43.64 |
3.89% |
--- |
13 |
300017 |
网宿科技 |
1.90% |
0.70 |
41.99 |
3.74% |
--- |
14 |
601688 |
华泰证券 |
1.78% |
2.00 |
39.44 |
3.51% |
--- |
15 |
600096 |
云天化 |
1.69% |
2.89 |
37.48 |
3.34% |
--- |
16 |
601009 |
南京银行 |
1.60% |
2.00 |
35.40 |
3.15% |
--- |
17 |
600848 |
上海临港 |
1.45% |
1.40 |
32.16 |
2.86% |
--- |
18 |
600340 |
华夏幸福 |
1.39% |
1.00 |
30.72 |
2.74% |
--- |
19 |
002466 |
天齐锂业 |
0.89% |
0.14 |
19.70 |
1.75% |
--- |
20 |
002171 |
楚江新材 |
0.88% |
0.81 |
19.42 |
1.73% |
--- |
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