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 |
300033 |
同花顺 |
9.52% |
6.34 |
994.30 |
10.99% |
0.62 (9.78%) |
2 |
688111 |
金山办公 |
8.57% |
2.83 |
895.45 |
9.89% |
0.78 (27.54%) |
3 |
603383 |
顶点软件 |
6.98% |
14.79 |
729.15 |
8.06% |
4.18 (28.26%) |
4 |
002230 |
科大讯飞 |
5.24% |
11.81 |
547.75 |
6.05% |
9.00 (76.21%) |
5 |
688167 |
炬光科技 |
5.10% |
4.68 |
533.26 |
5.89% |
新增 |
6 |
600570 |
恒生电子 |
4.07% |
14.80 |
425.65 |
4.70% |
-6.83 (-46.15%) |
7 |
601555 |
东吴证券 |
3.97% |
56.76 |
414.92 |
4.58% |
新增 |
8 |
688025 |
杰普特 |
3.63% |
4.10 |
379.44 |
4.19% |
新增 |
9 |
002714 |
牧原股份 |
3.57% |
9.06 |
373.09 |
4.12% |
新增 |
10 |
300498 |
温氏股份 |
3.08% |
16.06 |
322.16 |
3.56% |
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 |
300033 |
同花顺 |
9.52% |
6.34 |
994.30 |
10.99% |
0.62 (9.78%) |
2 |
688111 |
金山办公 |
8.57% |
2.83 |
895.45 |
9.89% |
0.78 (27.54%) |
3 |
603383 |
顶点软件 |
6.98% |
14.79 |
729.15 |
8.06% |
4.18 (28.26%) |
4 |
002230 |
科大讯飞 |
5.24% |
11.81 |
547.75 |
6.05% |
9.00 (76.21%) |
5 |
688167 |
炬光科技 |
5.10% |
4.68 |
533.26 |
5.89% |
新增 |
6 |
600570 |
恒生电子 |
4.07% |
14.80 |
425.65 |
4.70% |
-6.83 (-46.15%) |
7 |
601555 |
东吴证券 |
3.97% |
56.76 |
414.92 |
4.58% |
新增 |
8 |
688025 |
杰普特 |
3.63% |
4.10 |
379.44 |
4.19% |
新增 |
9 |
002714 |
牧原股份 |
3.57% |
9.06 |
373.09 |
4.12% |
新增 |
10 |
300498 |
温氏股份 |
3.08% |
16.06 |
322.16 |
3.56% |
新增 |
11 |
600547 |
山东黄金 |
2.96% |
13.53 |
309.52 |
3.42% |
--- |
12 |
002180 |
纳思达 |
2.93% |
13.54 |
306.41 |
3.39% |
--- |
13 |
688012 |
中微公司 |
2.75% |
1.87 |
286.92 |
3.17% |
--- |
14 |
002465 |
海格通信 |
2.50% |
20.30 |
260.86 |
2.88% |
--- |
15 |
301308 |
江波龙 |
2.44% |
2.77 |
254.98 |
2.82% |
--- |
16 |
688036 |
传音控股 |
2.42% |
1.82 |
252.36 |
2.79% |
--- |
17 |
002351 |
漫步者 |
2.11% |
12.47 |
220.34 |
2.43% |
--- |
18 |
600699 |
均胜电子 |
2.08% |
12.08 |
216.96 |
2.40% |
--- |
19 |
600988 |
赤峰黄金 |
1.99% |
14.86 |
208.19 |
2.30% |
--- |
20 |
000975 |
银泰黄金 |
1.94% |
13.53 |
202.95 |
2.24% |
--- |
21 |
300502 |
新易盛 |
1.93% |
4.09 |
201.72 |
2.23% |
--- |
22 |
300354 |
东华测试 |
1.92% |
4.03 |
200.17 |
2.21% |
--- |
23 |
603596 |
伯特利 |
1.80% |
2.71 |
187.80 |
2.07% |
--- |
24 |
300803 |
指南针 |
1.09% |
1.89 |
113.89 |
1.26% |
--- |
25 |
002597 |
金禾实业 |
1.05% |
5.00 |
109.55 |
1.21% |
--- |
26 |
300661 |
圣邦股份 |
0.99% |
1.16 |
103.25 |
1.14% |
--- |
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 |
300033 |
同花顺 |
9.50% |
5.72 |
1002.32 |
10.28% |
-4.11 (-71.87%) |
2 |
688036 |
传音控股 |
9.29% |
6.67 |
979.93 |
10.05% |
新增 |
3 |
688111 |
金山办公 |
9.19% |
2.05 |
968.95 |
9.94% |
-1.65 (-80.63%) |
4 |
600570 |
恒生电子 |
9.08% |
21.63 |
957.99 |
9.83% |
0.96 (4.44%) |
5 |
688372 |
伟测科技 |
8.49% |
5.85 |
895.48 |
9.19% |
新增 |
6 |
600536 |
中国软件 |
8.09% |
18.20 |
853.22 |
8.75% |
16.51 (90.71%) |
7 |
603383 |
顶点软件 |
5.57% |
10.61 |
588.01 |
6.03% |
4.97 (46.84%) |
8 |
688333 |
铂力特 |
5.32% |
5.30 |
560.71 |
5.75% |
新增 |
9 |
300803 |
指南针 |
3.89% |
8.45 |
410.59 |
4.21% |
-9.06 (-107.22%) |
10 |
300130 |
新国都 |
3.19% |
11.88 |
336.56 |
3.45% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
9.50% |
5.72 |
1002.32 |
10.28% |
-4.11 (-71.87%) |
2 |
688036 |
传音控股 |
9.29% |
6.67 |
979.93 |
10.05% |
新增 |
3 |
688111 |
金山办公 |
9.19% |
2.05 |
968.95 |
9.94% |
-1.65 (-80.63%) |
4 |
600570 |
恒生电子 |
9.08% |
21.63 |
957.99 |
9.83% |
0.96 (4.44%) |
5 |
688372 |
伟测科技 |
8.49% |
5.85 |
895.48 |
9.19% |
新增 |
6 |
600536 |
中国软件 |
8.09% |
18.20 |
853.22 |
8.75% |
16.51 (90.71%) |
7 |
603383 |
顶点软件 |
5.57% |
10.61 |
588.01 |
6.03% |
4.97 (46.84%) |
8 |
688333 |
铂力特 |
5.32% |
5.30 |
560.71 |
5.75% |
新增 |
9 |
300803 |
指南针 |
3.89% |
8.45 |
410.59 |
4.21% |
-9.06 (-107.22%) |
10 |
300130 |
新国都 |
3.19% |
11.88 |
336.56 |
3.45% |
新增 |
11 |
002920 |
德赛西威 |
3.10% |
2.10 |
327.20 |
3.36% |
--- |
12 |
002436 |
兴森科技 |
3.06% |
20.79 |
322.25 |
3.31% |
--- |
13 |
002368 |
太极股份 |
2.99% |
7.66 |
315.36 |
3.24% |
--- |
14 |
688072 |
拓荆科技 |
2.90% |
0.72 |
305.38 |
3.13% |
--- |
15 |
688458 |
美芯晟 |
2.10% |
2.31 |
221.69 |
2.27% |
--- |
16 |
002230 |
科大讯飞 |
1.81% |
2.81 |
190.97 |
1.96% |
--- |
17 |
002236 |
大华股份 |
1.62% |
8.64 |
170.64 |
1.75% |
--- |
18 |
002555 |
三七互娱 |
1.58% |
4.78 |
166.73 |
1.71% |
--- |
19 |
002597 |
金禾实业 |
1.12% |
5.00 |
118.00 |
1.21% |
--- |
20 |
603444 |
吉比特 |
0.42% |
0.09 |
44.20 |
0.45% |
--- |
21 |
301230 |
泓博医药 |
0.10% |
0.23 |
10.33 |
0.11% |
--- |
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 |
688111 |
金山办公 |
9.77% |
3.71 |
980.31 |
10.52% |
-0.14 (-3.79%) |
2 |
300059 |
东方财富 |
9.70% |
50.18 |
973.46 |
10.45% |
新增 |
3 |
300033 |
同花顺 |
9.66% |
9.83 |
969.18 |
10.40% |
新增 |
4 |
600570 |
恒生电子 |
8.34% |
20.67 |
836.31 |
8.98% |
新增 |
5 |
300803 |
指南针 |
7.98% |
17.51 |
800.56 |
8.59% |
新增 |
6 |
600048 |
保利发展 |
6.98% |
46.28 |
700.22 |
7.52% |
-9.19 (-19.86%) |
7 |
600383 |
金地集团 |
5.68% |
55.66 |
569.40 |
6.11% |
-16.94 (-30.43%) |
8 |
002475 |
立讯精密 |
5.36% |
16.93 |
537.53 |
5.77% |
0.00 (0.00%) |
9 |
603306 |
华懋科技 |
4.83% |
12.95 |
484.46 |
5.20% |
新增 |
10 |
002675 |
东诚药业 |
3.78% |
22.88 |
378.89 |
4.07% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
9.77% |
3.71 |
980.31 |
10.52% |
-0.14 (-3.79%) |
2 |
300059 |
东方财富 |
9.70% |
50.18 |
973.46 |
10.45% |
新增 |
3 |
300033 |
同花顺 |
9.66% |
9.83 |
969.18 |
10.40% |
新增 |
4 |
600570 |
恒生电子 |
8.34% |
20.67 |
836.31 |
8.98% |
新增 |
5 |
300803 |
指南针 |
7.98% |
17.51 |
800.56 |
8.59% |
新增 |
6 |
600048 |
保利发展 |
6.98% |
46.28 |
700.22 |
7.52% |
-9.19 (-19.86%) |
7 |
600383 |
金地集团 |
5.68% |
55.66 |
569.40 |
6.11% |
-16.94 (-30.43%) |
8 |
002475 |
立讯精密 |
5.36% |
16.93 |
537.53 |
5.77% |
0.00 (0.00%) |
9 |
603306 |
华懋科技 |
4.83% |
12.95 |
484.46 |
5.20% |
新增 |
10 |
002675 |
东诚药业 |
3.78% |
22.88 |
378.89 |
4.07% |
新增 |
11 |
002149 |
西部材料 |
3.05% |
18.63 |
306.28 |
3.29% |
--- |
12 |
300699 |
光威复材 |
2.67% |
3.70 |
267.40 |
2.87% |
--- |
13 |
603383 |
顶点软件 |
2.45% |
5.64 |
246.13 |
2.64% |
--- |
14 |
688639 |
华恒生物 |
2.16% |
1.39 |
216.33 |
2.32% |
--- |
15 |
600562 |
国睿科技 |
2.03% |
12.04 |
204.08 |
2.19% |
--- |
16 |
300996 |
普联软件 |
1.95% |
4.77 |
195.64 |
2.10% |
--- |
17 |
002180 |
纳思达 |
1.84% |
3.56 |
184.73 |
1.98% |
--- |
18 |
002049 |
紫光国微 |
1.04% |
0.79 |
104.14 |
1.12% |
--- |
19 |
002463 |
沪电股份 |
1.01% |
8.52 |
101.39 |
1.09% |
--- |
20 |
688385 |
复旦微电 |
0.99% |
1.42 |
99.15 |
1.06% |
--- |
21 |
600536 |
中国软件 |
0.98% |
1.69 |
98.58 |
1.06% |
--- |
22 |
300687 |
赛意信息 |
0.54% |
1.85 |
54.58 |
0.59% |
--- |
23 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.07% |
--- |
24 |
000002 |
万科A |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.73% |
55.47 |
998.46 |
14.40% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
8.13% |
72.60 |
834.17 |
12.03% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
7.54% |
3.85 |
773.63 |
11.16% |
2.70 (70.07%) |
4 |
002475 |
立讯精密 |
4.85% |
16.93 |
497.74 |
7.18% |
6.22 (36.74%) |
5 |
002129 |
TCL中环 |
4.48% |
10.28 |
460.13 |
6.64% |
0.23 (2.24%) |
6 |
300699 |
光威复材 |
2.99% |
3.70 |
306.85 |
4.43% |
新增 |
7 |
002149 |
西部材料 |
2.90% |
18.98 |
297.23 |
4.29% |
新增 |
8 |
000883 |
湖北能源 |
2.66% |
62.07 |
272.49 |
3.93% |
0.00 (0.00%) |
9 |
301071 |
力量钻石 |
2.50% |
1.72 |
256.92 |
3.71% |
0.31 (18.02%) |
10 |
603345 |
安井食品 |
2.41% |
1.59 |
246.90 |
3.56% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.73% |
55.47 |
998.46 |
14.40% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
8.13% |
72.60 |
834.17 |
12.03% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
7.54% |
3.85 |
773.63 |
11.16% |
2.70 (70.07%) |
4 |
002475 |
立讯精密 |
4.85% |
16.93 |
497.74 |
7.18% |
6.22 (36.74%) |
5 |
002129 |
TCL中环 |
4.48% |
10.28 |
460.13 |
6.64% |
0.23 (2.24%) |
6 |
300699 |
光威复材 |
2.99% |
3.70 |
306.85 |
4.43% |
新增 |
7 |
002149 |
西部材料 |
2.90% |
18.98 |
297.23 |
4.29% |
新增 |
8 |
000883 |
湖北能源 |
2.66% |
62.07 |
272.49 |
3.93% |
0.00 (0.00%) |
9 |
301071 |
力量钻石 |
2.50% |
1.72 |
256.92 |
3.71% |
0.31 (18.02%) |
10 |
603345 |
安井食品 |
2.41% |
1.59 |
246.90 |
3.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.41% |
19.63 |
1084.95 |
12.42% |
-2.48 (-12.63%) |
2 |
600383 |
金地集团 |
8.46% |
72.60 |
975.74 |
11.17% |
0.79 (1.09%) |
3 |
600048 |
保利发展 |
8.40% |
55.47 |
968.51 |
11.09% |
-5.86 (-10.56%) |
4 |
300498 |
温氏股份 |
5.88% |
31.84 |
677.87 |
7.76% |
-17.91 (-56.25%) |
5 |
000333 |
美的集团 |
5.13% |
9.80 |
591.82 |
6.78% |
新增 |
6 |
002129 |
TCL中环 |
5.13% |
10.05 |
591.84 |
6.78% |
新增 |
7 |
000876 |
新希望 |
4.00% |
30.16 |
461.45 |
5.28% |
14.68 (48.67%) |
8 |
300803 |
指南针 |
3.64% |
7.14 |
419.69 |
4.81% |
新增 |
9 |
002475 |
立讯精密 |
3.14% |
10.71 |
361.89 |
4.14% |
2.07 (19.33%) |
10 |
000883 |
湖北能源 |
2.75% |
62.07 |
317.18 |
3.63% |
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 |
002714 |
牧原股份 |
9.41% |
19.63 |
1084.95 |
12.42% |
-2.48 (-12.63%) |
2 |
600383 |
金地集团 |
8.46% |
72.60 |
975.74 |
11.17% |
0.79 (1.09%) |
3 |
600048 |
保利发展 |
8.40% |
55.47 |
968.51 |
11.09% |
-5.86 (-10.56%) |
4 |
300498 |
温氏股份 |
5.88% |
31.84 |
677.87 |
7.76% |
-17.91 (-56.25%) |
5 |
000333 |
美的集团 |
5.13% |
9.80 |
591.82 |
6.78% |
新增 |
6 |
002129 |
TCL中环 |
5.13% |
10.05 |
591.84 |
6.78% |
新增 |
7 |
000876 |
新希望 |
4.00% |
30.16 |
461.45 |
5.28% |
14.68 (48.67%) |
8 |
300803 |
指南针 |
3.64% |
7.14 |
419.69 |
4.81% |
新增 |
9 |
002475 |
立讯精密 |
3.14% |
10.71 |
361.89 |
4.14% |
2.07 (19.33%) |
10 |
000883 |
湖北能源 |
2.75% |
62.07 |
317.18 |
3.63% |
新增 |
11 |
603345 |
安井食品 |
2.31% |
1.59 |
266.91 |
3.06% |
--- |
12 |
002241 |
歌尔股份 |
2.04% |
7.00 |
235.20 |
2.69% |
--- |
13 |
688111 |
金山办公 |
1.97% |
1.15 |
226.94 |
2.60% |
--- |
14 |
301071 |
力量钻石 |
1.90% |
1.41 |
218.73 |
2.50% |
--- |
15 |
000048 |
京基智农 |
1.88% |
11.68 |
216.83 |
2.48% |
--- |
16 |
300628 |
亿联网络 |
1.78% |
2.70 |
205.60 |
2.35% |
--- |
17 |
002557 |
洽洽食品 |
1.69% |
3.42 |
194.70 |
2.23% |
--- |
18 |
002463 |
沪电股份 |
1.64% |
12.81 |
189.08 |
2.17% |
--- |
19 |
603301 |
振德医疗 |
1.13% |
3.09 |
129.93 |
1.49% |
--- |
20 |
605499 |
东鹏饮料 |
1.07% |
0.72 |
123.57 |
1.41% |
--- |
21 |
603876 |
鼎胜新材 |
1.05% |
2.67 |
120.68 |
1.38% |
--- |
22 |
301080 |
百普赛斯 |
0.58% |
0.40 |
66.76 |
0.76% |
--- |
23 |
600958 |
东方证券 |
0.25% |
2.77 |
28.28 |
0.32% |
--- |
24 |
000651 |
格力电器 |
0.21% |
0.73 |
24.63 |
0.28% |
--- |
25 |
600988 |
赤峰黄金 |
0.15% |
1.06 |
16.91 |
0.19% |
--- |
26 |
002752 |
昇兴股份 |
0.04% |
0.86 |
4.28 |
0.05% |
--- |
27 |
688356 |
键凯科技 |
0.04% |
0.02 |
4.84 |
0.06% |
--- |
28 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
29 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
30 |
301116 |
益客食品 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
31 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
32 |
301158 |
德石股份 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
33 |
000002 |
万科A |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
34 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
35 |
301206 |
三元生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.92% |
22.11 |
1257.17 |
16.50% |
5.88 (26.59%) |
2 |
300498 |
温氏股份 |
8.66% |
49.75 |
1096.99 |
14.40% |
25.10 (50.45%) |
3 |
600048 |
保利发展 |
8.57% |
61.33 |
1085.54 |
14.25% |
-18.11 (-29.53%) |
4 |
600383 |
金地集团 |
8.09% |
71.81 |
1025.45 |
13.46% |
-32.77 (-45.63%) |
5 |
001979 |
招商蛇口 |
5.31% |
44.38 |
672.80 |
8.83% |
-10.69 (-24.09%) |
6 |
002124 |
天邦食品 |
4.39% |
63.51 |
556.35 |
7.30% |
新增 |
7 |
002027 |
分众传媒 |
3.21% |
66.67 |
407.35 |
5.35% |
6.63 (9.94%) |
8 |
002840 |
华统股份 |
2.50% |
17.82 |
317.20 |
4.16% |
新增 |
9 |
002475 |
立讯精密 |
2.16% |
8.64 |
273.89 |
3.59% |
-7.54 (-87.27%) |
10 |
000876 |
新希望 |
2.07% |
15.48 |
262.85 |
3.45% |
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 |
002714 |
牧原股份 |
9.92% |
22.11 |
1257.17 |
16.50% |
5.88 (26.59%) |
2 |
300498 |
温氏股份 |
8.66% |
49.75 |
1096.99 |
14.40% |
25.10 (50.45%) |
3 |
600048 |
保利发展 |
8.57% |
61.33 |
1085.54 |
14.25% |
-18.11 (-29.53%) |
4 |
600383 |
金地集团 |
8.09% |
71.81 |
1025.45 |
13.46% |
-32.77 (-45.63%) |
5 |
001979 |
招商蛇口 |
5.31% |
44.38 |
672.80 |
8.83% |
-10.69 (-24.09%) |
6 |
002124 |
天邦食品 |
4.39% |
63.51 |
556.35 |
7.30% |
新增 |
7 |
002027 |
分众传媒 |
3.21% |
66.67 |
407.35 |
5.35% |
6.63 (9.94%) |
8 |
002840 |
华统股份 |
2.50% |
17.82 |
317.20 |
4.16% |
新增 |
9 |
002475 |
立讯精密 |
2.16% |
8.64 |
273.89 |
3.59% |
-7.54 (-87.27%) |
10 |
000876 |
新希望 |
2.07% |
15.48 |
262.85 |
3.45% |
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 |
600383 |
金地集团 |
9.26% |
104.58 |
1356.40 |
10.92% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
8.48% |
79.44 |
1241.65 |
9.99% |
-13.27 (-16.70%) |
3 |
600958 |
东方证券 |
8.02% |
79.72 |
1175.07 |
9.46% |
10.00 (12.54%) |
4 |
000776 |
广发证券 |
7.67% |
45.70 |
1123.76 |
9.04% |
-7.75 (-16.96%) |
5 |
601377 |
兴业证券 |
7.24% |
107.39 |
1061.01 |
8.54% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
5.91% |
16.23 |
866.03 |
6.97% |
新增 |
7 |
002475 |
立讯精密 |
5.43% |
16.18 |
796.06 |
6.41% |
新增 |
8 |
001979 |
招商蛇口 |
5.02% |
55.07 |
734.63 |
5.91% |
-37.47 (-68.04%) |
9 |
002008 |
大族激光 |
4.24% |
11.51 |
621.54 |
5.00% |
新增 |
10 |
600988 |
赤峰黄金 |
3.97% |
39.03 |
581.55 |
4.68% |
-4.62 (-11.84%) |
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 |
600383 |
金地集团 |
9.26% |
104.58 |
1356.40 |
10.92% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
8.48% |
79.44 |
1241.65 |
9.99% |
-13.27 (-16.70%) |
3 |
600958 |
东方证券 |
8.02% |
79.72 |
1175.07 |
9.46% |
10.00 (12.54%) |
4 |
000776 |
广发证券 |
7.67% |
45.70 |
1123.76 |
9.04% |
-7.75 (-16.96%) |
5 |
601377 |
兴业证券 |
7.24% |
107.39 |
1061.01 |
8.54% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
5.91% |
16.23 |
866.03 |
6.97% |
新增 |
7 |
002475 |
立讯精密 |
5.43% |
16.18 |
796.06 |
6.41% |
新增 |
8 |
001979 |
招商蛇口 |
5.02% |
55.07 |
734.63 |
5.91% |
-37.47 (-68.04%) |
9 |
002008 |
大族激光 |
4.24% |
11.51 |
621.54 |
5.00% |
新增 |
10 |
600988 |
赤峰黄金 |
3.97% |
39.03 |
581.55 |
4.68% |
-4.62 (-11.84%) |
11 |
000651 |
格力电器 |
3.82% |
15.12 |
559.91 |
4.51% |
--- |
12 |
002027 |
分众传媒 |
3.36% |
60.04 |
491.73 |
3.96% |
--- |
13 |
300498 |
温氏股份 |
3.24% |
24.65 |
474.76 |
3.82% |
--- |
14 |
002876 |
三利谱 |
2.02% |
4.73 |
295.53 |
2.38% |
--- |
15 |
002241 |
歌尔股份 |
2.01% |
5.43 |
293.76 |
2.36% |
--- |
16 |
300033 |
同花顺 |
1.11% |
1.12 |
161.93 |
1.30% |
--- |
17 |
002939 |
长城证券 |
1.02% |
11.51 |
149.05 |
1.20% |
--- |
18 |
300118 |
东方日升 |
0.92% |
4.17 |
135.40 |
1.09% |
--- |
19 |
600739 |
辽宁成大 |
0.90% |
6.79 |
132.54 |
1.07% |
--- |
20 |
002752 |
昇兴股份 |
0.46% |
10.01 |
67.57 |
0.54% |
--- |
21 |
688089 |
嘉必优 |
0.43% |
1.02 |
62.47 |
0.50% |
--- |
22 |
603301 |
振德医疗 |
0.17% |
0.49 |
25.17 |
0.20% |
--- |
23 |
688232 |
新点软件 |
0.05% |
0.17 |
6.95 |
0.06% |
--- |
24 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
25 |
605499 |
东鹏饮料 |
0.02% |
0.01 |
2.40 |
0.02% |
--- |
26 |
688255 |
凯尔达 |
0.02% |
0.07 |
2.72 |
0.02% |
--- |
27 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
28 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
29 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.05% |
92.71 |
1300.72 |
10.84% |
56.89 (61.36%) |
2 |
001979 |
招商蛇口 |
8.33% |
92.54 |
1197.47 |
9.98% |
新增 |
3 |
600383 |
金地集团 |
8.15% |
104.58 |
1171.30 |
9.76% |
31.90 (30.50%) |
4 |
000776 |
广发证券 |
7.80% |
53.45 |
1120.31 |
9.34% |
新增 |
5 |
601377 |
兴业证券 |
7.35% |
107.39 |
1056.72 |
8.81% |
新增 |
6 |
600958 |
东方证券 |
7.34% |
69.72 |
1054.86 |
8.79% |
新增 |
7 |
600011 |
华能国际 |
4.99% |
86.63 |
716.43 |
5.97% |
新增 |
8 |
600988 |
赤峰黄金 |
4.66% |
43.65 |
670.03 |
5.59% |
新增 |
9 |
000651 |
格力电器 |
4.08% |
15.12 |
585.92 |
4.88% |
-7.17 (-47.42%) |
10 |
003816 |
中国广核 |
3.98% |
169.83 |
572.33 |
4.77% |
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 |
600048 |
保利发展 |
9.05% |
92.71 |
1300.72 |
10.84% |
56.89 (61.36%) |
2 |
001979 |
招商蛇口 |
8.33% |
92.54 |
1197.47 |
9.98% |
新增 |
3 |
600383 |
金地集团 |
8.15% |
104.58 |
1171.30 |
9.76% |
31.90 (30.50%) |
4 |
000776 |
广发证券 |
7.80% |
53.45 |
1120.31 |
9.34% |
新增 |
5 |
601377 |
兴业证券 |
7.35% |
107.39 |
1056.72 |
8.81% |
新增 |
6 |
600958 |
东方证券 |
7.34% |
69.72 |
1054.86 |
8.79% |
新增 |
7 |
600011 |
华能国际 |
4.99% |
86.63 |
716.43 |
5.97% |
新增 |
8 |
600988 |
赤峰黄金 |
4.66% |
43.65 |
670.03 |
5.59% |
新增 |
9 |
000651 |
格力电器 |
4.08% |
15.12 |
585.92 |
4.88% |
-7.17 (-47.42%) |
10 |
003816 |
中国广核 |
3.98% |
169.83 |
572.33 |
4.77% |
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 |
603444 |
吉比特 |
7.95% |
2.47 |
1310.27 |
20.02% |
-0.59 (-23.87%) |
2 |
000651 |
格力电器 |
7.05% |
22.29 |
1161.33 |
17.75% |
4.47 (20.05%) |
3 |
002027 |
分众传媒 |
4.86% |
85.04 |
800.23 |
12.23% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
4.52% |
72.68 |
744.24 |
11.37% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
2.62% |
35.82 |
431.27 |
6.59% |
0.00 (0.00%) |
6 |
600201 |
生物股份 |
2.06% |
19.47 |
339.75 |
5.19% |
2.19 (11.25%) |
7 |
002475 |
立讯精密 |
1.99% |
7.13 |
327.98 |
5.01% |
新增 |
8 |
002624 |
完美世界 |
1.88% |
12.92 |
309.01 |
4.72% |
0.00 (0.00%) |
9 |
002511 |
中顺洁柔 |
1.76% |
10.50 |
289.27 |
4.42% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
1.55% |
10.63 |
255.33 |
3.90% |
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 |
603444 |
吉比特 |
7.95% |
2.47 |
1310.27 |
20.02% |
-0.59 (-23.87%) |
2 |
000651 |
格力电器 |
7.05% |
22.29 |
1161.33 |
17.75% |
4.47 (20.05%) |
3 |
002027 |
分众传媒 |
4.86% |
85.04 |
800.23 |
12.23% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
4.52% |
72.68 |
744.24 |
11.37% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
2.62% |
35.82 |
431.27 |
6.59% |
0.00 (0.00%) |
6 |
600201 |
生物股份 |
2.06% |
19.47 |
339.75 |
5.19% |
2.19 (11.25%) |
7 |
002475 |
立讯精密 |
1.99% |
7.13 |
327.98 |
5.01% |
新增 |
8 |
002624 |
完美世界 |
1.88% |
12.92 |
309.01 |
4.72% |
0.00 (0.00%) |
9 |
002511 |
中顺洁柔 |
1.76% |
10.50 |
289.27 |
4.42% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
1.55% |
10.63 |
255.33 |
3.90% |
新增 |
11 |
300408 |
三环集团 |
1.51% |
5.87 |
249.01 |
3.80% |
--- |
12 |
002459 |
晶澳科技 |
1.19% |
4.00 |
196.00 |
2.99% |
--- |
13 |
688680 |
海优新材 |
0.23% |
0.16 |
38.49 |
0.59% |
--- |
14 |
688317 |
之江生物 |
0.11% |
0.29 |
18.58 |
0.28% |
--- |
15 |
605499 |
东鹏饮料 |
0.10% |
0.06 |
15.85 |
0.24% |
--- |
16 |
601888 |
中国中免 |
0.09% |
0.05 |
15.01 |
0.23% |
--- |
17 |
300896 |
爱美客 |
0.08% |
0.02 |
12.39 |
0.19% |
--- |
18 |
300919 |
中伟股份 |
0.04% |
0.04 |
6.57 |
0.10% |
--- |
19 |
300894 |
火星人 |
0.03% |
0.06 |
4.27 |
0.07% |
--- |
20 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.05% |
--- |
21 |
000002 |
万科A |
0.01% |
0.07 |
1.67 |
0.03% |
--- |
22 |
000725 |
京东方A |
0.01% |
0.36 |
2.25 |
0.03% |
--- |
23 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.03% |
--- |
24 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
25 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
26 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.02% |
--- |
27 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.02% |
--- |
28 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
29 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
30 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
31 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
32 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
33 |
688169 |
石头科技 |
0.00% |
0.00 |
0.63 |
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 |
603444 |
吉比特 |
6.46% |
3.06 |
1139.72 |
16.21% |
-0.97 (-31.68%) |
2 |
000651 |
格力电器 |
6.33% |
17.82 |
1117.34 |
15.89% |
-14.59 (-81.87%) |
3 |
600383 |
金地集团 |
4.95% |
72.68 |
872.89 |
12.41% |
17.68 (24.33%) |
4 |
002027 |
分众传媒 |
4.47% |
85.04 |
789.17 |
11.22% |
3.01 (3.54%) |
5 |
300408 |
三环集团 |
3.72% |
15.67 |
656.26 |
9.33% |
-8.02 (-51.18%) |
6 |
601939 |
建设银行 |
2.97% |
71.37 |
524.55 |
7.46% |
新增 |
7 |
600048 |
保利地产 |
2.89% |
35.82 |
509.72 |
7.25% |
新增 |
8 |
600201 |
生物股份 |
1.87% |
17.28 |
330.22 |
4.70% |
-10.82 (-62.62%) |
9 |
002511 |
中顺洁柔 |
1.54% |
10.50 |
271.32 |
3.86% |
新增 |
10 |
002624 |
完美世界 |
1.45% |
12.92 |
255.63 |
3.64% |
-15.77 (-122.02%) |
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 |
603444 |
吉比特 |
6.46% |
3.06 |
1139.72 |
16.21% |
-0.97 (-31.68%) |
2 |
000651 |
格力电器 |
6.33% |
17.82 |
1117.34 |
15.89% |
-14.59 (-81.87%) |
3 |
600383 |
金地集团 |
4.95% |
72.68 |
872.89 |
12.41% |
17.68 (24.33%) |
4 |
002027 |
分众传媒 |
4.47% |
85.04 |
789.17 |
11.22% |
3.01 (3.54%) |
5 |
300408 |
三环集团 |
3.72% |
15.67 |
656.26 |
9.33% |
-8.02 (-51.18%) |
6 |
601939 |
建设银行 |
2.97% |
71.37 |
524.55 |
7.46% |
新增 |
7 |
600048 |
保利地产 |
2.89% |
35.82 |
509.72 |
7.25% |
新增 |
8 |
600201 |
生物股份 |
1.87% |
17.28 |
330.22 |
4.70% |
-10.82 (-62.62%) |
9 |
002511 |
中顺洁柔 |
1.54% |
10.50 |
271.32 |
3.86% |
新增 |
10 |
002624 |
完美世界 |
1.45% |
12.92 |
255.63 |
3.64% |
-15.77 (-122.02%) |
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 |
000651 |
格力电器 |
6.95% |
32.41 |
2007.51 |
15.59% |
-1.14 (-3.52%) |
2 |
603444 |
吉比特 |
5.95% |
4.03 |
1717.72 |
13.34% |
0.85 (21.08%) |
3 |
300146 |
汤臣倍健 |
4.46% |
53.28 |
1286.61 |
9.99% |
-31.48 (-59.09%) |
4 |
688169 |
石头科技 |
3.22% |
0.90 |
930.74 |
7.23% |
新增 |
5 |
603267 |
鸿远电子 |
3.20% |
7.18 |
924.50 |
7.18% |
新增 |
6 |
300408 |
三环集团 |
3.06% |
23.69 |
882.45 |
6.85% |
新增 |
7 |
002624 |
完美世界 |
2.93% |
28.69 |
846.46 |
6.57% |
1.70 (5.92%) |
8 |
002027 |
分众传媒 |
2.80% |
82.03 |
809.64 |
6.29% |
新增 |
9 |
600383 |
金地集团 |
2.57% |
55.00 |
742.50 |
5.76% |
0.00 (0.00%) |
10 |
688002 |
睿创微纳 |
2.35% |
6.13 |
679.97 |
5.28% |
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 |
000651 |
格力电器 |
6.95% |
32.41 |
2007.51 |
15.59% |
-1.14 (-3.52%) |
2 |
603444 |
吉比特 |
5.95% |
4.03 |
1717.72 |
13.34% |
0.85 (21.08%) |
3 |
300146 |
汤臣倍健 |
4.46% |
53.28 |
1286.61 |
9.99% |
-31.48 (-59.09%) |
4 |
688169 |
石头科技 |
3.22% |
0.90 |
930.74 |
7.23% |
新增 |
5 |
603267 |
鸿远电子 |
3.20% |
7.18 |
924.50 |
7.18% |
新增 |
6 |
300408 |
三环集团 |
3.06% |
23.69 |
882.45 |
6.85% |
新增 |
7 |
002624 |
完美世界 |
2.93% |
28.69 |
846.46 |
6.57% |
1.70 (5.92%) |
8 |
002027 |
分众传媒 |
2.80% |
82.03 |
809.64 |
6.29% |
新增 |
9 |
600383 |
金地集团 |
2.57% |
55.00 |
742.50 |
5.76% |
0.00 (0.00%) |
10 |
688002 |
睿创微纳 |
2.35% |
6.13 |
679.97 |
5.28% |
新增 |
11 |
601899 |
紫金矿业 |
2.24% |
69.60 |
646.58 |
5.02% |
--- |
12 |
603678 |
火炬电子 |
2.15% |
8.57 |
619.61 |
4.81% |
--- |
13 |
600201 |
生物股份 |
2.03% |
28.10 |
587.01 |
4.56% |
--- |
14 |
688050 |
爱博医疗 |
0.21% |
0.35 |
59.36 |
0.46% |
--- |
15 |
688596 |
正帆科技 |
0.09% |
1.29 |
25.30 |
0.20% |
--- |
16 |
688136 |
科兴制药 |
0.05% |
0.44 |
15.24 |
0.12% |
--- |
17 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.07% |
--- |
18 |
300896 |
爱美客 |
0.03% |
0.02 |
9.47 |
0.07% |
--- |
19 |
300920 |
润阳科技 |
0.03% |
0.25 |
8.54 |
0.07% |
--- |
20 |
688617 |
惠泰医疗 |
0.03% |
0.13 |
9.96 |
0.08% |
--- |
21 |
688308 |
欧科亿 |
0.02% |
0.25 |
5.75 |
0.04% |
--- |
22 |
000725 |
京东方A |
0.01% |
0.36 |
2.16 |
0.02% |
--- |
23 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
24 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
25 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
26 |
300868 |
杰美特 |
0.01% |
0.05 |
2.22 |
0.02% |
--- |
27 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
28 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.02% |
--- |
29 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.02% |
--- |
30 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.02% |
--- |
31 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
32 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
33 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
34 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
35 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.02% |
--- |
36 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
37 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
38 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.48 |
0.02% |
--- |
40 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
41 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
44 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
45 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
46 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
47 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
48 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
49 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
50 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
51 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
52 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
53 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
54 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
55 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
4.90% |
3.18 |
1982.19 |
12.40% |
-0.08 (-2.51%) |
2 |
000651 |
格力电器 |
4.42% |
33.55 |
1788.25 |
11.18% |
0.80 (2.38%) |
3 |
300146 |
汤臣倍健 |
4.40% |
84.76 |
1780.72 |
11.14% |
-45.38 (-53.54%) |
4 |
300315 |
掌趣科技 |
3.69% |
218.98 |
1493.44 |
9.34% |
-101.60 (-46.40%) |
5 |
000100 |
TCL科技 |
3.47% |
228.17 |
1403.25 |
8.78% |
48.52 (21.26%) |
6 |
601318 |
中国平安 |
2.83% |
15.00 |
1143.90 |
7.15% |
新增 |
7 |
601933 |
永辉超市 |
2.62% |
135.27 |
1059.16 |
6.62% |
-119.89 (-88.63%) |
8 |
002624 |
完美世界 |
2.22% |
26.99 |
898.89 |
5.62% |
-2.05 (-7.60%) |
9 |
600383 |
金地集团 |
1.98% |
55.00 |
800.25 |
5.00% |
-55.05 (-100.09%) |
10 |
600048 |
保利地产 |
1.96% |
50.00 |
794.49 |
4.97% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
4.90% |
3.18 |
1982.19 |
12.40% |
-0.08 (-2.51%) |
2 |
000651 |
格力电器 |
4.42% |
33.55 |
1788.25 |
11.18% |
0.80 (2.38%) |
3 |
300146 |
汤臣倍健 |
4.40% |
84.76 |
1780.72 |
11.14% |
-45.38 (-53.54%) |
4 |
300315 |
掌趣科技 |
3.69% |
218.98 |
1493.44 |
9.34% |
-101.60 (-46.40%) |
5 |
000100 |
TCL科技 |
3.47% |
228.17 |
1403.25 |
8.78% |
48.52 (21.26%) |
6 |
601318 |
中国平安 |
2.83% |
15.00 |
1143.90 |
7.15% |
新增 |
7 |
601933 |
永辉超市 |
2.62% |
135.27 |
1059.16 |
6.62% |
-119.89 (-88.63%) |
8 |
002624 |
完美世界 |
2.22% |
26.99 |
898.89 |
5.62% |
-2.05 (-7.60%) |
9 |
600383 |
金地集团 |
1.98% |
55.00 |
800.25 |
5.00% |
-55.05 (-100.09%) |
10 |
600048 |
保利地产 |
1.96% |
50.00 |
794.49 |
4.97% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300146 |
汤臣倍健 |
5.54% |
130.14 |
2562.37 |
10.82% |
-78.00 (-59.94%) |
2 |
601933 |
永辉超市 |
5.17% |
255.16 |
2393.40 |
10.11% |
-30.00 (-11.76%) |
3 |
300315 |
掌趣科技 |
5.08% |
320.58 |
2349.85 |
9.92% |
-340.00 (-106.06%) |
4 |
000651 |
格力电器 |
4.00% |
32.75 |
1852.70 |
7.82% |
-50.00 (-152.67%) |
5 |
603517 |
绝味食品 |
3.91% |
25.56 |
1808.11 |
7.64% |
-30.24 (-118.31%) |
6 |
603444 |
吉比特 |
3.87% |
3.26 |
1790.98 |
7.56% |
-7.44 (-228.07%) |
7 |
002624 |
完美世界 |
3.62% |
29.05 |
1674.20 |
7.07% |
-20.99 (-72.28%) |
8 |
600383 |
金地集团 |
3.26% |
110.05 |
1507.65 |
6.37% |
-138.00 (-125.40%) |
9 |
600436 |
片仔癀 |
3.16% |
8.59 |
1462.45 |
6.18% |
新增 |
10 |
000100 |
TCL科技 |
2.41% |
179.65 |
1113.83 |
4.70% |
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 |
300146 |
汤臣倍健 |
5.54% |
130.14 |
2562.37 |
10.82% |
-78.00 (-59.94%) |
2 |
601933 |
永辉超市 |
5.17% |
255.16 |
2393.40 |
10.11% |
-30.00 (-11.76%) |
3 |
300315 |
掌趣科技 |
5.08% |
320.58 |
2349.85 |
9.92% |
-340.00 (-106.06%) |
4 |
000651 |
格力电器 |
4.00% |
32.75 |
1852.70 |
7.82% |
-50.00 (-152.67%) |
5 |
603517 |
绝味食品 |
3.91% |
25.56 |
1808.11 |
7.64% |
-30.24 (-118.31%) |
6 |
603444 |
吉比特 |
3.87% |
3.26 |
1790.98 |
7.56% |
-7.44 (-228.07%) |
7 |
002624 |
完美世界 |
3.62% |
29.05 |
1674.20 |
7.07% |
-20.99 (-72.28%) |
8 |
600383 |
金地集团 |
3.26% |
110.05 |
1507.65 |
6.37% |
-138.00 (-125.40%) |
9 |
600436 |
片仔癀 |
3.16% |
8.59 |
1462.45 |
6.18% |
新增 |
10 |
000100 |
TCL科技 |
2.41% |
179.65 |
1113.83 |
4.70% |
新增 |
11 |
002602 |
世纪华通 |
2.32% |
70.00 |
1071.70 |
4.53% |
--- |
12 |
000656 |
金科股份 |
2.22% |
125.66 |
1025.39 |
4.33% |
--- |
13 |
002690 |
美亚光电 |
1.31% |
11.50 |
604.75 |
2.55% |
--- |
14 |
300144 |
宋城演艺 |
1.07% |
28.60 |
494.85 |
2.09% |
--- |
15 |
000725 |
京东方A |
1.06% |
104.67 |
488.81 |
2.06% |
--- |
16 |
300132 |
青松股份 |
1.06% |
21.19 |
489.49 |
2.07% |
--- |
17 |
688266 |
泽璟制药 |
0.75% |
4.26 |
348.26 |
1.47% |
--- |
18 |
002508 |
老板电器 |
0.56% |
8.35 |
259.77 |
1.10% |
--- |
19 |
300070 |
碧水源 |
0.47% |
26.91 |
218.51 |
0.92% |
--- |
20 |
688198 |
佰仁医疗 |
0.09% |
0.32 |
42.32 |
0.18% |
--- |
21 |
688258 |
卓易信息 |
0.07% |
0.35 |
33.43 |
0.14% |
--- |
22 |
688100 |
威胜信息 |
0.06% |
1.16 |
30.07 |
0.13% |
--- |
23 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.05% |
--- |
24 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.04% |
--- |
25 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.04% |
--- |
26 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.04% |
--- |
27 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.04% |
--- |
28 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
29 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
30 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
31 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
32 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
33 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
34 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
35 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
603444 |
吉比特 |
6.12% |
10.70 |
4392.08 |
9.86% |
1.65 (15.37%) |
2 |
000651 |
格力电器 |
6.02% |
82.75 |
4319.58 |
9.70% |
-58.20 (-70.33%) |
3 |
300146 |
汤臣倍健 |
4.87% |
208.14 |
3494.60 |
7.84% |
新增 |
4 |
600383 |
金地集团 |
4.87% |
248.05 |
3494.97 |
7.84% |
-131.78 (-53.13%) |
5 |
300315 |
掌趣科技 |
4.77% |
660.58 |
3421.80 |
7.68% |
-301.13 (-45.59%) |
6 |
601933 |
永辉超市 |
4.07% |
285.16 |
2920.04 |
6.55% |
新增 |
7 |
603517 |
绝味食品 |
4.02% |
55.80 |
2887.65 |
6.48% |
新增 |
8 |
600104 |
上汽集团 |
3.50% |
122.39 |
2508.95 |
5.63% |
16.83 (13.75%) |
9 |
002624 |
完美世界 |
3.32% |
50.04 |
2379.40 |
5.34% |
-41.69 (-83.31%) |
10 |
300144 |
宋城演艺 |
2.76% |
79.28 |
1980.31 |
4.44% |
-14.06 (-17.74%) |
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 |
603444 |
吉比特 |
6.12% |
10.70 |
4392.08 |
9.86% |
1.65 (15.37%) |
2 |
000651 |
格力电器 |
6.02% |
82.75 |
4319.58 |
9.70% |
-58.20 (-70.33%) |
3 |
300146 |
汤臣倍健 |
4.87% |
208.14 |
3494.60 |
7.84% |
新增 |
4 |
600383 |
金地集团 |
4.87% |
248.05 |
3494.97 |
7.84% |
-131.78 (-53.13%) |
5 |
300315 |
掌趣科技 |
4.77% |
660.58 |
3421.80 |
7.68% |
-301.13 (-45.59%) |
6 |
601933 |
永辉超市 |
4.07% |
285.16 |
2920.04 |
6.55% |
新增 |
7 |
603517 |
绝味食品 |
4.02% |
55.80 |
2887.65 |
6.48% |
新增 |
8 |
600104 |
上汽集团 |
3.50% |
122.39 |
2508.95 |
5.63% |
16.83 (13.75%) |
9 |
002624 |
完美世界 |
3.32% |
50.04 |
2379.40 |
5.34% |
-41.69 (-83.31%) |
10 |
300144 |
宋城演艺 |
2.76% |
79.28 |
1980.31 |
4.44% |
-14.06 (-17.74%) |
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 |
000651 |
格力电器 |
9.89% |
140.95 |
9243.54 |
11.05% |
65.05 (46.15%) |
2 |
300315 |
掌趣科技 |
6.35% |
961.71 |
5933.75 |
7.10% |
新增 |
3 |
600383 |
金地集团 |
5.89% |
379.83 |
5507.48 |
6.59% |
210.02 (55.29%) |
4 |
002812 |
恩捷股份 |
5.63% |
104.26 |
5265.28 |
6.30% |
25.19 (24.16%) |
5 |
600048 |
保利发展 |
5.59% |
322.91 |
5224.68 |
6.25% |
156.06 (48.33%) |
6 |
002624 |
完美世界 |
4.33% |
91.73 |
4048.96 |
4.84% |
新增 |
7 |
000860 |
顺鑫农业 |
3.48% |
61.76 |
3253.71 |
3.89% |
新增 |
8 |
601138 |
工业富联 |
3.21% |
164.26 |
3001.10 |
3.59% |
新增 |
9 |
300699 |
光威复材 |
3.11% |
63.87 |
2906.26 |
3.48% |
新增 |
10 |
300144 |
宋城演艺 |
3.09% |
93.34 |
2885.01 |
3.45% |
22.06 (23.64%) |
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 |
000651 |
格力电器 |
9.89% |
140.95 |
9243.54 |
11.05% |
65.05 (46.15%) |
2 |
300315 |
掌趣科技 |
6.35% |
961.71 |
5933.75 |
7.10% |
新增 |
3 |
600383 |
金地集团 |
5.89% |
379.83 |
5507.48 |
6.59% |
210.02 (55.29%) |
4 |
002812 |
恩捷股份 |
5.63% |
104.26 |
5265.28 |
6.30% |
25.19 (24.16%) |
5 |
600048 |
保利发展 |
5.59% |
322.91 |
5224.68 |
6.25% |
156.06 (48.33%) |
6 |
002624 |
完美世界 |
4.33% |
91.73 |
4048.96 |
4.84% |
新增 |
7 |
000860 |
顺鑫农业 |
3.48% |
61.76 |
3253.71 |
3.89% |
新增 |
8 |
601138 |
工业富联 |
3.21% |
164.26 |
3001.10 |
3.59% |
新增 |
9 |
300699 |
光威复材 |
3.11% |
63.87 |
2906.26 |
3.48% |
新增 |
10 |
300144 |
宋城演艺 |
3.09% |
93.34 |
2885.01 |
3.45% |
22.06 (23.64%) |
11 |
601238 |
广汽集团 |
2.91% |
232.32 |
2715.77 |
3.25% |
--- |
12 |
603444 |
吉比特 |
2.89% |
9.06 |
2703.42 |
3.23% |
--- |
13 |
002035 |
华帝股份 |
2.80% |
194.85 |
2614.95 |
3.13% |
--- |
14 |
600104 |
上汽集团 |
2.69% |
105.56 |
2517.55 |
3.01% |
--- |
15 |
600436 |
片仔癀 |
2.42% |
20.59 |
2262.22 |
2.71% |
--- |
16 |
002690 |
美亚光电 |
2.30% |
54.95 |
2148.44 |
2.57% |
--- |
17 |
002695 |
煌上煌 |
2.28% |
129.90 |
2130.36 |
2.55% |
--- |
18 |
000625 |
长安汽车 |
2.23% |
207.37 |
2079.93 |
2.49% |
--- |
19 |
002174 |
游族网络 |
2.21% |
88.59 |
2061.58 |
2.47% |
--- |
20 |
002648 |
卫星化学 |
2.10% |
120.02 |
1962.33 |
2.35% |
--- |
21 |
603816 |
顾家家居 |
1.68% |
34.35 |
1570.83 |
1.88% |
--- |
22 |
000786 |
北新建材 |
1.66% |
61.05 |
1553.72 |
1.86% |
--- |
23 |
000921 |
海信家电 |
1.61% |
122.12 |
1505.77 |
1.80% |
--- |
24 |
000988 |
华工科技 |
1.49% |
68.69 |
1393.72 |
1.67% |
--- |
25 |
600285 |
羚锐制药 |
1.21% |
114.39 |
1132.46 |
1.35% |
--- |
26 |
600867 |
通化东宝 |
1.14% |
83.92 |
1061.59 |
1.27% |
--- |
27 |
002815 |
崇达技术 |
0.78% |
41.99 |
725.95 |
0.87% |
--- |
28 |
000887 |
中鼎股份 |
0.74% |
76.36 |
691.06 |
0.83% |
--- |
29 |
300258 |
精锻科技 |
0.72% |
60.46 |
676.59 |
0.81% |
--- |
30 |
300724 |
捷佳伟创 |
0.72% |
17.75 |
672.55 |
0.80% |
--- |
31 |
002508 |
老板电器 |
0.69% |
19.14 |
647.12 |
0.77% |
--- |
32 |
601658 |
邮储银行 |
0.49% |
79.66 |
454.85 |
0.54% |
--- |
33 |
603008 |
喜临门 |
0.42% |
25.53 |
394.95 |
0.47% |
--- |
34 |
002677 |
浙江美大 |
0.27% |
19.10 |
255.18 |
0.31% |
--- |
35 |
688111 |
金山办公 |
0.26% |
1.47 |
240.26 |
0.29% |
--- |
36 |
688363 |
华熙生物 |
0.08% |
0.98 |
70.56 |
0.08% |
--- |
37 |
688258 |
卓易信息 |
0.03% |
0.35 |
24.27 |
0.03% |
--- |
38 |
688025 |
杰普特 |
0.02% |
0.47 |
17.86 |
0.02% |
--- |
39 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
40 |
688299 |
长阳科技 |
0.02% |
1.13 |
17.85 |
0.02% |
--- |
41 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
42 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
11.54 |
0.01% |
--- |
43 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
44 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
46 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
000651 |
格力电器 |
8.31% |
75.90 |
4349.20 |
11.05% |
10.58 (13.94%) |
2 |
603444 |
吉比特 |
5.07% |
9.84 |
2656.75 |
6.75% |
-4.87 (-49.51%) |
3 |
002812 |
恩捷股份 |
5.04% |
79.08 |
2637.15 |
6.70% |
12.79 (16.17%) |
4 |
002174 |
游族网络 |
4.72% |
155.40 |
2470.92 |
6.28% |
-10.62 (-6.83%) |
5 |
600048 |
保利地产 |
4.56% |
166.85 |
2385.95 |
6.06% |
-47.57 (-28.51%) |
6 |
600030 |
中信证券 |
4.29% |
100.00 |
2248.00 |
5.71% |
新增 |
7 |
000776 |
广发证券 |
3.85% |
148.66 |
2017.32 |
5.12% |
-1.34 (-0.90%) |
8 |
300144 |
宋城演艺 |
3.80% |
71.28 |
1991.44 |
5.06% |
47.63 (66.83%) |
9 |
600383 |
金地集团 |
3.75% |
169.81 |
1961.31 |
4.98% |
-70.98 (-41.80%) |
10 |
600436 |
片仔癀 |
3.70% |
19.00 |
1935.72 |
4.92% |
新增 |
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 |
000651 |
格力电器 |
8.31% |
75.90 |
4349.20 |
11.05% |
10.58 (13.94%) |
2 |
603444 |
吉比特 |
5.07% |
9.84 |
2656.75 |
6.75% |
-4.87 (-49.51%) |
3 |
002812 |
恩捷股份 |
5.04% |
79.08 |
2637.15 |
6.70% |
12.79 (16.17%) |
4 |
002174 |
游族网络 |
4.72% |
155.40 |
2470.92 |
6.28% |
-10.62 (-6.83%) |
5 |
600048 |
保利地产 |
4.56% |
166.85 |
2385.95 |
6.06% |
-47.57 (-28.51%) |
6 |
600030 |
中信证券 |
4.29% |
100.00 |
2248.00 |
5.71% |
新增 |
7 |
000776 |
广发证券 |
3.85% |
148.66 |
2017.32 |
5.12% |
-1.34 (-0.90%) |
8 |
300144 |
宋城演艺 |
3.80% |
71.28 |
1991.44 |
5.06% |
47.63 (66.83%) |
9 |
600383 |
金地集团 |
3.75% |
169.81 |
1961.31 |
4.98% |
-70.98 (-41.80%) |
10 |
600436 |
片仔癀 |
3.70% |
19.00 |
1935.72 |
4.92% |
新增 |
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 |
600547 |
山东黄金 |
5.50% |
90.56 |
3728.15 |
8.97% |
新增 |
2 |
000651 |
格力电器 |
5.30% |
65.32 |
3592.62 |
8.64% |
新增 |
3 |
000333 |
美的集团 |
5.01% |
65.59 |
3401.50 |
8.18% |
新增 |
4 |
002812 |
恩捷股份 |
4.57% |
66.29 |
3099.06 |
7.46% |
8.00 (12.07%) |
5 |
603444 |
吉比特 |
4.55% |
14.71 |
3087.86 |
7.43% |
-2.79 (-18.97%) |
6 |
600383 |
金地集团 |
4.24% |
240.79 |
2872.62 |
6.91% |
-30.00 (-12.46%) |
7 |
002174 |
游族网络 |
4.13% |
166.02 |
2802.49 |
6.74% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
4.12% |
422.01 |
2797.93 |
6.73% |
30.00 (7.11%) |
9 |
600048 |
保利发展 |
4.03% |
214.42 |
2736.00 |
6.58% |
0.00 (0.00%) |
10 |
000776 |
广发证券 |
3.04% |
150.00 |
2061.00 |
4.96% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
5.50% |
90.56 |
3728.15 |
8.97% |
新增 |
2 |
000651 |
格力电器 |
5.30% |
65.32 |
3592.62 |
8.64% |
新增 |
3 |
000333 |
美的集团 |
5.01% |
65.59 |
3401.50 |
8.18% |
新增 |
4 |
002812 |
恩捷股份 |
4.57% |
66.29 |
3099.06 |
7.46% |
8.00 (12.07%) |
5 |
603444 |
吉比特 |
4.55% |
14.71 |
3087.86 |
7.43% |
-2.79 (-18.97%) |
6 |
600383 |
金地集团 |
4.24% |
240.79 |
2872.62 |
6.91% |
-30.00 (-12.46%) |
7 |
002174 |
游族网络 |
4.13% |
166.02 |
2802.49 |
6.74% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
4.12% |
422.01 |
2797.93 |
6.73% |
30.00 (7.11%) |
9 |
600048 |
保利发展 |
4.03% |
214.42 |
2736.00 |
6.58% |
0.00 (0.00%) |
10 |
000776 |
广发证券 |
3.04% |
150.00 |
2061.00 |
4.96% |
新增 |
11 |
002035 |
华帝股份 |
2.28% |
126.82 |
1544.72 |
3.72% |
--- |
12 |
601899 |
紫金矿业 |
2.11% |
380.00 |
1432.60 |
3.45% |
--- |
13 |
002304 |
洋河股份 |
2.06% |
11.49 |
1396.59 |
3.36% |
--- |
14 |
000975 |
银泰黄金 |
2.05% |
105.24 |
1388.17 |
3.34% |
--- |
15 |
300036 |
超图软件 |
1.99% |
91.48 |
1352.07 |
3.25% |
--- |
16 |
002572 |
索菲亚 |
1.80% |
65.61 |
1217.72 |
2.93% |
--- |
17 |
002690 |
美亚光电 |
1.44% |
29.91 |
975.07 |
2.35% |
--- |
18 |
002155 |
湖南黄金 |
1.11% |
75.00 |
755.25 |
1.82% |
--- |
19 |
603833 |
欧派家居 |
1.06% |
6.65 |
715.67 |
1.72% |
--- |
20 |
300144 |
宋城演艺 |
0.81% |
23.65 |
547.16 |
1.32% |
--- |
21 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.09% |
--- |
22 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
23 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
24 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
25 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
26 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
27 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
28 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
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 |
600703 |
三安光电 |
6.36% |
281.62 |
4131.37 |
7.92% |
新增 |
2 |
002174 |
游族网络 |
6.08% |
166.02 |
3951.37 |
7.57% |
143.02 (86.15%) |
3 |
601688 |
华泰证券 |
5.97% |
172.95 |
3875.81 |
7.43% |
144.95 (83.81%) |
4 |
600383 |
金地集团 |
5.73% |
270.79 |
3723.36 |
7.14% |
新增 |
5 |
603444 |
吉比特 |
5.56% |
17.50 |
3611.89 |
6.92% |
13.80 (78.85%) |
6 |
002812 |
恩捷股份 |
5.46% |
58.29 |
3544.03 |
6.79% |
50.49 (86.62%) |
7 |
000625 |
长安汽车 |
5.00% |
392.01 |
3245.85 |
6.22% |
新增 |
8 |
300033 |
同花顺 |
4.82% |
31.33 |
3128.41 |
6.00% |
21.33 (68.08%) |
9 |
600048 |
保利地产 |
4.70% |
214.42 |
3053.34 |
5.85% |
172.10 (80.26%) |
10 |
300628 |
亿联网络 |
4.66% |
31.05 |
3027.02 |
5.80% |
24.15 (77.78%) |
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 |
600703 |
三安光电 |
6.36% |
281.62 |
4131.37 |
7.92% |
新增 |
2 |
002174 |
游族网络 |
6.08% |
166.02 |
3951.37 |
7.57% |
143.02 (86.15%) |
3 |
601688 |
华泰证券 |
5.97% |
172.95 |
3875.81 |
7.43% |
144.95 (83.81%) |
4 |
600383 |
金地集团 |
5.73% |
270.79 |
3723.36 |
7.14% |
新增 |
5 |
603444 |
吉比特 |
5.56% |
17.50 |
3611.89 |
6.92% |
13.80 (78.85%) |
6 |
002812 |
恩捷股份 |
5.46% |
58.29 |
3544.03 |
6.79% |
50.49 (86.62%) |
7 |
000625 |
长安汽车 |
5.00% |
392.01 |
3245.85 |
6.22% |
新增 |
8 |
300033 |
同花顺 |
4.82% |
31.33 |
3128.41 |
6.00% |
21.33 (68.08%) |
9 |
600048 |
保利地产 |
4.70% |
214.42 |
3053.34 |
5.85% |
172.10 (80.26%) |
10 |
300628 |
亿联网络 |
4.66% |
31.05 |
3027.02 |
5.80% |
24.15 (77.78%) |
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 |
002157 |
正邦科技 |
8.87% |
129.66 |
688.49 |
9.82% |
76.04 (58.65%) |
2 |
600030 |
中信证券 |
7.43% |
36.00 |
576.36 |
8.22% |
新增 |
3 |
603444 |
吉比特 |
7.06% |
3.70 |
547.60 |
7.81% |
新增 |
4 |
300628 |
亿联网络 |
6.91% |
6.90 |
535.85 |
7.64% |
新增 |
5 |
600048 |
保利发展 |
6.43% |
42.32 |
498.95 |
7.12% |
新增 |
6 |
601688 |
华泰证券 |
5.85% |
28.00 |
453.60 |
6.47% |
新增 |
7 |
601155 |
新城控股 |
5.53% |
18.12 |
429.32 |
6.12% |
9.72 (53.65%) |
8 |
002174 |
游族网络 |
5.51% |
23.00 |
427.57 |
6.10% |
新增 |
9 |
002812 |
恩捷股份 |
4.97% |
7.80 |
385.40 |
5.50% |
新增 |
10 |
300033 |
同花顺 |
4.92% |
10.00 |
382.00 |
5.45% |
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 |
002157 |
正邦科技 |
8.87% |
129.66 |
688.49 |
9.82% |
76.04 (58.65%) |
2 |
600030 |
中信证券 |
7.43% |
36.00 |
576.36 |
8.22% |
新增 |
3 |
603444 |
吉比特 |
7.06% |
3.70 |
547.60 |
7.81% |
新增 |
4 |
300628 |
亿联网络 |
6.91% |
6.90 |
535.85 |
7.64% |
新增 |
5 |
600048 |
保利发展 |
6.43% |
42.32 |
498.95 |
7.12% |
新增 |
6 |
601688 |
华泰证券 |
5.85% |
28.00 |
453.60 |
6.47% |
新增 |
7 |
601155 |
新城控股 |
5.53% |
18.12 |
429.32 |
6.12% |
9.72 (53.65%) |
8 |
002174 |
游族网络 |
5.51% |
23.00 |
427.57 |
6.10% |
新增 |
9 |
002812 |
恩捷股份 |
4.97% |
7.80 |
385.40 |
5.50% |
新增 |
10 |
300033 |
同花顺 |
4.92% |
10.00 |
382.00 |
5.45% |
新增 |
11 |
600999 |
招商证券 |
4.32% |
25.00 |
335.00 |
4.78% |
--- |
12 |
002714 |
牧原股份 |
3.71% |
10.00 |
287.50 |
4.10% |
--- |
13 |
000156 |
华数传媒 |
3.52% |
34.47 |
273.35 |
3.90% |
--- |
14 |
600837 |
海通证券 |
3.40% |
30.00 |
264.00 |
3.77% |
--- |
15 |
300059 |
东方财富 |
2.96% |
19.00 |
229.90 |
3.28% |
--- |
16 |
600742 |
一汽富维 |
2.77% |
21.50 |
214.57 |
3.06% |
--- |
17 |
002555 |
三七互娱 |
2.68% |
22.00 |
207.68 |
2.96% |
--- |
18 |
300037 |
新宙邦 |
2.48% |
8.00 |
192.30 |
2.74% |
--- |
19 |
601012 |
隆基绿能 |
1.05% |
4.68 |
81.66 |
1.16% |
--- |
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 |
000963 |
华东医药 |
3.20% |
7.16 |
300.58 |
7.29% |
4.66 (65.08%) |
2 |
000921 |
海信家电 |
3.04% |
32.18 |
285.73 |
6.93% |
11.18 (34.75%) |
3 |
603008 |
喜临门 |
2.97% |
19.48 |
278.55 |
6.76% |
-18.51 (-95.02%) |
4 |
300498 |
温氏股份 |
2.81% |
11.38 |
264.24 |
6.41% |
新增 |
5 |
601155 |
新城控股 |
2.34% |
8.40 |
220.00 |
5.34% |
新增 |
6 |
000568 |
泸州老窖 |
2.33% |
4.60 |
218.55 |
5.30% |
新增 |
7 |
002157 |
正邦科技 |
2.33% |
53.62 |
218.77 |
5.31% |
新增 |
8 |
001979 |
招商蛇口 |
2.29% |
11.49 |
214.75 |
5.21% |
新增 |
9 |
002714 |
牧原股份 |
2.24% |
8.43 |
209.91 |
5.09% |
新增 |
10 |
002035 |
华帝股份 |
2.21% |
19.95 |
207.72 |
5.04% |
8.48 (42.49%) |
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 |
000963 |
华东医药 |
3.20% |
7.16 |
300.58 |
7.29% |
4.66 (65.08%) |
2 |
000921 |
海信家电 |
3.04% |
32.18 |
285.73 |
6.93% |
11.18 (34.75%) |
3 |
603008 |
喜临门 |
2.97% |
19.48 |
278.55 |
6.76% |
-18.51 (-95.02%) |
4 |
300498 |
温氏股份 |
2.81% |
11.38 |
264.24 |
6.41% |
新增 |
5 |
601155 |
新城控股 |
2.34% |
8.40 |
220.00 |
5.34% |
新增 |
6 |
000568 |
泸州老窖 |
2.33% |
4.60 |
218.55 |
5.30% |
新增 |
7 |
002157 |
正邦科技 |
2.33% |
53.62 |
218.77 |
5.31% |
新增 |
8 |
001979 |
招商蛇口 |
2.29% |
11.49 |
214.75 |
5.21% |
新增 |
9 |
002714 |
牧原股份 |
2.24% |
8.43 |
209.91 |
5.09% |
新增 |
10 |
002035 |
华帝股份 |
2.21% |
19.95 |
207.72 |
5.04% |
8.48 (42.49%) |
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 |
603008 |
喜临门 |
6.57% |
37.99 |
751.43 |
34.76% |
-13.47 (-35.46%) |
2 |
002384 |
东山精密 |
3.13% |
14.90 |
357.58 |
16.54% |
-3.00 (-20.14%) |
3 |
002035 |
华帝股份 |
2.45% |
11.48 |
280.36 |
12.97% |
-14.20 (-123.74%) |
4 |
000921 |
海信家电 |
1.90% |
21.00 |
217.53 |
10.06% |
新增 |
5 |
002327 |
富安娜 |
1.90% |
20.00 |
216.80 |
10.03% |
新增 |
6 |
603839 |
安正时尚 |
1.90% |
12.00 |
217.28 |
10.05% |
新增 |
7 |
000963 |
华东医药 |
1.05% |
2.50 |
120.62 |
5.58% |
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 |
603008 |
喜临门 |
6.57% |
37.99 |
751.43 |
34.76% |
-13.47 (-35.46%) |
2 |
002384 |
东山精密 |
3.13% |
14.90 |
357.58 |
16.54% |
-3.00 (-20.14%) |
3 |
002035 |
华帝股份 |
2.45% |
11.48 |
280.36 |
12.97% |
-14.20 (-123.74%) |
4 |
000921 |
海信家电 |
1.90% |
21.00 |
217.53 |
10.06% |
新增 |
5 |
002327 |
富安娜 |
1.90% |
20.00 |
216.80 |
10.03% |
新增 |
6 |
603839 |
安正时尚 |
1.90% |
12.00 |
217.28 |
10.05% |
新增 |
7 |
000963 |
华东医药 |
1.05% |
2.50 |
120.62 |
5.58% |
新增 |
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 |
603008 |
喜临门 |
3.06% |
51.46 |
912.37 |
29.30% |
1.46 (2.84%) |
2 |
001979 |
招商蛇口 |
2.55% |
35.00 |
763.00 |
24.50% |
新增 |
3 |
002035 |
华帝股份 |
2.25% |
25.68 |
671.68 |
21.57% |
-4.00 (-15.58%) |
4 |
002384 |
东山精密 |
1.46% |
17.90 |
435.48 |
13.99% |
0.00 (0.00%) |
5 |
002293 |
罗莱生活 |
1.11% |
22.00 |
331.16 |
10.64% |
-43.08 (-195.78%) |
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 |
603008 |
喜临门 |
3.06% |
51.46 |
912.37 |
29.30% |
1.46 (2.84%) |
2 |
001979 |
招商蛇口 |
2.55% |
35.00 |
763.00 |
24.50% |
新增 |
3 |
002035 |
华帝股份 |
2.25% |
25.68 |
671.68 |
21.57% |
-4.00 (-15.58%) |
4 |
002384 |
东山精密 |
1.46% |
17.90 |
435.48 |
13.99% |
0.00 (0.00%) |
5 |
002293 |
罗莱生活 |
1.11% |
22.00 |
331.16 |
10.64% |
-43.08 (-195.78%) |
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 |
002293 |
罗莱生活 |
1.14% |
65.08 |
963.24 |
16.33% |
新增 |
2 |
603008 |
喜临门 |
1.10% |
50.00 |
924.49 |
15.67% |
-5.41 (-10.82%) |
3 |
002035 |
华帝股份 |
1.06% |
29.68 |
894.43 |
15.16% |
-20.69 (-69.72%) |
4 |
000963 |
华东医药 |
1.02% |
16.00 |
862.08 |
14.61% |
新增 |
5 |
000001 |
平安银行 |
0.95% |
59.99 |
797.89 |
13.53% |
新增 |
6 |
002384 |
东山精密 |
0.60% |
17.90 |
509.41 |
8.64% |
-0.10 (-0.56%) |
7 |
603328 |
依顿电子 |
0.59% |
34.78 |
499.13 |
8.46% |
-0.21 (-0.60%) |
8 |
603997 |
继峰股份 |
0.53% |
39.77 |
448.15 |
7.60% |
-0.23 (-0.58%) |
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 |
002293 |
罗莱生活 |
1.14% |
65.08 |
963.24 |
16.33% |
新增 |
2 |
603008 |
喜临门 |
1.10% |
50.00 |
924.49 |
15.67% |
-5.41 (-10.82%) |
3 |
002035 |
华帝股份 |
1.06% |
29.68 |
894.43 |
15.16% |
-20.69 (-69.72%) |
4 |
000963 |
华东医药 |
1.02% |
16.00 |
862.08 |
14.61% |
新增 |
5 |
000001 |
平安银行 |
0.95% |
59.99 |
797.89 |
13.53% |
新增 |
6 |
002384 |
东山精密 |
0.60% |
17.90 |
509.41 |
8.64% |
-0.10 (-0.56%) |
7 |
603328 |
依顿电子 |
0.59% |
34.78 |
499.13 |
8.46% |
-0.21 (-0.60%) |
8 |
603997 |
继峰股份 |
0.53% |
39.77 |
448.15 |
7.60% |
-0.23 (-0.58%) |
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 |
002035 |
华帝股份 |
1.50% |
50.37 |
1357.36 |
28.31% |
4.00 (7.94%) |
2 |
603008 |
喜临门 |
1.05% |
55.41 |
950.82 |
19.83% |
-60.00 (-108.28%) |
3 |
000910 |
大亚圣象 |
1.01% |
43.59 |
910.19 |
18.98% |
0.00 (0.00%) |
4 |
603328 |
依顿电子 |
0.62% |
34.99 |
563.03 |
11.74% |
新增 |
5 |
002384 |
东山精密 |
0.57% |
18.00 |
516.93 |
10.78% |
新增 |
6 |
603997 |
继峰股份 |
0.55% |
39.99 |
497.14 |
10.37% |
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 |
002035 |
华帝股份 |
1.50% |
50.37 |
1357.36 |
28.31% |
4.00 (7.94%) |
2 |
603008 |
喜临门 |
1.05% |
55.41 |
950.82 |
19.83% |
-60.00 (-108.28%) |
3 |
000910 |
大亚圣象 |
1.01% |
43.59 |
910.19 |
18.98% |
0.00 (0.00%) |
4 |
603328 |
依顿电子 |
0.62% |
34.99 |
563.03 |
11.74% |
新增 |
5 |
002384 |
东山精密 |
0.57% |
18.00 |
516.93 |
10.78% |
新增 |
6 |
603997 |
继峰股份 |
0.55% |
39.99 |
497.14 |
10.37% |
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 |
603008 |
喜临门 |
2.14% |
115.41 |
2055.44 |
24.80% |
新增 |
2 |
002035 |
华帝股份 |
1.17% |
46.37 |
1122.11 |
13.54% |
新增 |
3 |
000910 |
大亚圣象 |
1.13% |
43.59 |
1082.81 |
13.07% |
新增 |
4 |
600104 |
上汽集团 |
1.13% |
34.99 |
1086.35 |
13.11% |
-5.01 (-14.33%) |
5 |
600016 |
民生银行 |
1.03% |
120.00 |
986.40 |
11.90% |
新增 |
6 |
601111 |
中国国航 |
1.01% |
100.00 |
974.96 |
11.76% |
-150.00 (-150.01%) |
7 |
600029 |
南方航空 |
1.00% |
110.03 |
957.26 |
11.55% |
-279.97 (-254.45%) |
8 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.06% |
新增 |
9 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
新增 |
10 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
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 |
603008 |
喜临门 |
2.14% |
115.41 |
2055.44 |
24.80% |
新增 |
2 |
002035 |
华帝股份 |
1.17% |
46.37 |
1122.11 |
13.54% |
新增 |
3 |
000910 |
大亚圣象 |
1.13% |
43.59 |
1082.81 |
13.07% |
新增 |
4 |
600104 |
上汽集团 |
1.13% |
34.99 |
1086.35 |
13.11% |
-5.01 (-14.33%) |
5 |
600016 |
民生银行 |
1.03% |
120.00 |
986.40 |
11.90% |
新增 |
6 |
601111 |
中国国航 |
1.01% |
100.00 |
974.96 |
11.76% |
-150.00 (-150.01%) |
7 |
600029 |
南方航空 |
1.00% |
110.03 |
957.26 |
11.55% |
-279.97 (-254.45%) |
8 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.06% |
新增 |
9 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
新增 |
10 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
新增 |
11 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
12 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.03% |
--- |
13 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
14 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
15 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.06% |
--- |
16 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
17 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
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 |
600029 |
南方航空 |
3.06% |
390.00 |
3143.40 |
30.68% |
新增 |
2 |
601111 |
中国国航 |
2.02% |
250.00 |
2072.50 |
20.23% |
新增 |
3 |
600104 |
上汽集团 |
0.99% |
40.00 |
1015.20 |
9.91% |
新增 |
4 |
600153 |
建发股份 |
0.96% |
90.00 |
987.30 |
9.64% |
新增 |
5 |
002568 |
百润股份 |
0.80% |
39.07 |
826.02 |
8.06% |
新增 |
6 |
300408 |
三环集团 |
0.72% |
37.41 |
741.12 |
7.23% |
新增 |
7 |
000921 |
海信家电 |
0.70% |
50.67 |
720.07 |
7.03% |
新增 |
8 |
600267 |
海正药业 |
0.63% |
50.00 |
649.50 |
6.34% |
新增 |
9 |
600009 |
上海机场 |
0.09% |
3.00 |
89.94 |
0.88% |
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 |
600029 |
南方航空 |
3.06% |
390.00 |
3143.40 |
30.68% |
新增 |
2 |
601111 |
中国国航 |
2.02% |
250.00 |
2072.50 |
20.23% |
新增 |
3 |
600104 |
上汽集团 |
0.99% |
40.00 |
1015.20 |
9.91% |
新增 |
4 |
600153 |
建发股份 |
0.96% |
90.00 |
987.30 |
9.64% |
新增 |
5 |
002568 |
百润股份 |
0.80% |
39.07 |
826.02 |
8.06% |
新增 |
6 |
300408 |
三环集团 |
0.72% |
37.41 |
741.12 |
7.23% |
新增 |
7 |
000921 |
海信家电 |
0.70% |
50.67 |
720.07 |
7.03% |
新增 |
8 |
600267 |
海正药业 |
0.63% |
50.00 |
649.50 |
6.34% |
新增 |
9 |
600009 |
上海机场 |
0.09% |
3.00 |
89.94 |
0.88% |
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 |
600739 |
辽宁成大 |
3.08% |
185.00 |
3322.51 |
48.28% |
-220.00 (-118.92%) |
2 |
000651 |
格力电器 |
1.77% |
77.77 |
1914.70 |
27.82% |
新增 |
3 |
000910 |
大亚圣象 |
1.41% |
79.77 |
1523.59 |
22.14% |
0.00 (0.00%) |
4 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.34% |
新增 |
5 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.16% |
新增 |
6 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.10% |
新增 |
7 |
603228 |
景旺电子 |
0.01% |
0.31 |
7.22 |
0.10% |
新增 |
8 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.13% |
新增 |
9 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.10% |
新增 |
10 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.18% |
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 |
600739 |
辽宁成大 |
3.08% |
185.00 |
3322.51 |
48.28% |
-220.00 (-118.92%) |
2 |
000651 |
格力电器 |
1.77% |
77.77 |
1914.70 |
27.82% |
新增 |
3 |
000910 |
大亚圣象 |
1.41% |
79.77 |
1523.59 |
22.14% |
0.00 (0.00%) |
4 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.34% |
新增 |
5 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.16% |
新增 |
6 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.10% |
新增 |
7 |
603228 |
景旺电子 |
0.01% |
0.31 |
7.22 |
0.10% |
新增 |
8 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.13% |
新增 |
9 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.10% |
新增 |
10 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.18% |
新增 |
11 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.10% |
--- |
12 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
13 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
14 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
15 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.05% |
--- |
16 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
17 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
18 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
19 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
20 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.06% |
--- |
21 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
22 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
23 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.03% |
--- |
24 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.08% |
--- |
25 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.06% |
--- |
26 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
27 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
600739 |
辽宁成大 |
6.72% |
405.00 |
7561.26 |
60.30% |
0.00 (0.00%) |
2 |
000910 |
大亚圣象 |
1.34% |
79.77 |
1506.04 |
12.01% |
-0.23 (-0.29%) |
3 |
000983 |
山西焦煤 |
0.71% |
83.00 |
795.14 |
6.34% |
0.00 (0.00%) |
4 |
601699 |
潞安环能 |
0.57% |
79.99 |
640.76 |
5.11% |
0.00 (0.00%) |
5 |
000709 |
河钢股份 |
0.55% |
200.00 |
616.00 |
4.91% |
0.00 (0.00%) |
6 |
300232 |
洲明科技 |
0.53% |
35.90 |
594.56 |
4.74% |
0.00 (0.00%) |
7 |
300257 |
开山股份 |
0.40% |
29.99 |
446.58 |
3.56% |
0.00 (0.00%) |
8 |
002616 |
长青集团 |
0.26% |
15.00 |
293.25 |
2.34% |
0.00 (0.00%) |
9 |
603189 |
网达软件 |
0.01% |
0.39 |
10.57 |
0.08% |
新增 |
10 |
603816 |
顾家家居 |
0.01% |
0.41 |
10.16 |
0.08% |
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 |
600739 |
辽宁成大 |
6.72% |
405.00 |
7561.26 |
60.30% |
0.00 (0.00%) |
2 |
000910 |
大亚圣象 |
1.34% |
79.77 |
1506.04 |
12.01% |
-0.23 (-0.29%) |
3 |
000983 |
山西焦煤 |
0.71% |
83.00 |
795.14 |
6.34% |
0.00 (0.00%) |
4 |
601699 |
潞安环能 |
0.57% |
79.99 |
640.76 |
5.11% |
0.00 (0.00%) |
5 |
000709 |
河钢股份 |
0.55% |
200.00 |
616.00 |
4.91% |
0.00 (0.00%) |
6 |
300232 |
洲明科技 |
0.53% |
35.90 |
594.56 |
4.74% |
0.00 (0.00%) |
7 |
300257 |
开山股份 |
0.40% |
29.99 |
446.58 |
3.56% |
0.00 (0.00%) |
8 |
002616 |
长青集团 |
0.26% |
15.00 |
293.25 |
2.34% |
0.00 (0.00%) |
9 |
603189 |
网达软件 |
0.01% |
0.39 |
10.57 |
0.08% |
新增 |
10 |
603816 |
顾家家居 |
0.01% |
0.41 |
10.16 |
0.08% |
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 |
600739 |
辽宁成大 |
5.57% |
405.00 |
6305.77 |
55.08% |
--- |
2 |
000910 |
大亚圣象 |
1.09% |
80.00 |
1235.98 |
10.80% |
--- |
3 |
000983 |
山西焦煤 |
0.60% |
83.00 |
676.45 |
5.91% |
--- |
4 |
300232 |
洲明科技 |
0.50% |
35.90 |
569.07 |
4.97% |
--- |
5 |
000709 |
河钢股份 |
0.49% |
200.00 |
554.00 |
4.84% |
--- |
6 |
601699 |
潞安环能 |
0.46% |
79.99 |
523.17 |
4.57% |
--- |
7 |
300257 |
开山股份 |
0.44% |
29.99 |
495.47 |
4.33% |
--- |
8 |
002479 |
富春环保 |
0.30% |
30.00 |
336.88 |
2.94% |
--- |
9 |
002616 |
长青集团 |
0.27% |
15.00 |
310.50 |
2.71% |
--- |
10 |
002234 |
民和股份 |
0.26% |
10.00 |
294.07 |
2.57% |
--- |
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 |
600739 |
辽宁成大 |
5.57% |
405.00 |
6305.77 |
55.08% |
--- |
2 |
000910 |
大亚圣象 |
1.09% |
80.00 |
1235.98 |
10.80% |
--- |
3 |
000983 |
山西焦煤 |
0.60% |
83.00 |
676.45 |
5.91% |
--- |
4 |
300232 |
洲明科技 |
0.50% |
35.90 |
569.07 |
4.97% |
--- |
5 |
000709 |
河钢股份 |
0.49% |
200.00 |
554.00 |
4.84% |
--- |
6 |
601699 |
潞安环能 |
0.46% |
79.99 |
523.17 |
4.57% |
--- |
7 |
300257 |
开山股份 |
0.44% |
29.99 |
495.47 |
4.33% |
--- |
8 |
002479 |
富春环保 |
0.30% |
30.00 |
336.88 |
2.94% |
--- |
9 |
002616 |
长青集团 |
0.27% |
15.00 |
310.50 |
2.71% |
--- |
10 |
002234 |
民和股份 |
0.26% |
10.00 |
294.07 |
2.57% |
--- |
11 |
601611 |
中国核建 |
0.06% |
3.03 |
63.29 |
0.55% |
--- |
12 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.18% |
--- |
13 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.06% |
--- |
14 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.05% |
--- |
15 |
601966 |
玲珑轮胎 |
0.01% |
0.93 |
12.09 |
0.11% |
--- |
16 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.07% |
--- |
17 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.13% |
--- |
18 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.04% |
--- |
19 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.02% |
--- |
20 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
21 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
22 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
23 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
24 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.03% |
--- |
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