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 |
601058 |
赛轮轮胎 |
9.89% |
5653.26 |
66425.80 |
10.55% |
-1303.16 (-23.05%) |
2 |
600378 |
昊华科技 |
8.75% |
1928.15 |
58769.99 |
9.33% |
24.00 (1.24%) |
3 |
600988 |
赤峰黄金 |
8.36% |
4007.85 |
56149.93 |
8.92% |
166.95 (4.17%) |
4 |
000683 |
远兴能源 |
7.34% |
8398.75 |
49300.68 |
7.83% |
283.13 (3.37%) |
5 |
601899 |
紫金矿业 |
7.13% |
3841.49 |
47864.97 |
7.60% |
295.27 (7.69%) |
6 |
000807 |
云铝股份 |
6.18% |
3397.63 |
41519.02 |
6.59% |
260.42 (7.66%) |
7 |
601600 |
中国铝业 |
5.82% |
6923.71 |
39049.72 |
6.20% |
2367.77 (34.20%) |
8 |
603993 |
洛阳钼业 |
4.86% |
6279.49 |
32653.35 |
5.18% |
新增 |
9 |
600026 |
中远海能 |
4.49% |
2462.76 |
30144.18 |
4.79% |
2007.03 (81.50%) |
10 |
002299 |
圣农发展 |
4.02% |
1570.63 |
26983.42 |
4.28% |
57.53 (3.66%) |
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 |
601058 |
赛轮轮胎 |
9.89% |
5653.26 |
66425.80 |
10.55% |
-1303.16 (-23.05%) |
2 |
600378 |
昊华科技 |
8.75% |
1928.15 |
58769.99 |
9.33% |
24.00 (1.24%) |
3 |
600988 |
赤峰黄金 |
8.36% |
4007.85 |
56149.93 |
8.92% |
166.95 (4.17%) |
4 |
000683 |
远兴能源 |
7.34% |
8398.75 |
49300.68 |
7.83% |
283.13 (3.37%) |
5 |
601899 |
紫金矿业 |
7.13% |
3841.49 |
47864.97 |
7.60% |
295.27 (7.69%) |
6 |
000807 |
云铝股份 |
6.18% |
3397.63 |
41519.02 |
6.59% |
260.42 (7.66%) |
7 |
601600 |
中国铝业 |
5.82% |
6923.71 |
39049.72 |
6.20% |
2367.77 (34.20%) |
8 |
603993 |
洛阳钼业 |
4.86% |
6279.49 |
32653.35 |
5.18% |
新增 |
9 |
600026 |
中远海能 |
4.49% |
2462.76 |
30144.18 |
4.79% |
2007.03 (81.50%) |
10 |
002299 |
圣农发展 |
4.02% |
1570.63 |
26983.42 |
4.28% |
57.53 (3.66%) |
11 |
002149 |
西部材料 |
3.90% |
1665.62 |
26183.55 |
4.16% |
--- |
12 |
000811 |
冰轮环境 |
3.89% |
1925.74 |
26132.34 |
4.15% |
--- |
13 |
600312 |
平高电气 |
3.18% |
1683.56 |
21364.43 |
3.39% |
--- |
14 |
000893 |
亚钾国际 |
2.23% |
570.27 |
14963.88 |
2.38% |
--- |
15 |
600583 |
海油工程 |
2.05% |
2321.62 |
13790.45 |
2.19% |
--- |
16 |
603039 |
泛微网络 |
1.94% |
277.29 |
13004.90 |
2.07% |
--- |
17 |
002746 |
仙坛股份 |
1.11% |
1056.17 |
7435.43 |
1.18% |
--- |
18 |
002937 |
兴瑞科技 |
1.07% |
274.44 |
7151.91 |
1.14% |
--- |
19 |
000923 |
河钢资源 |
0.94% |
374.95 |
6299.21 |
1.00% |
--- |
20 |
600259 |
广晟有色 |
0.90% |
169.55 |
6010.55 |
0.95% |
--- |
21 |
300092 |
科新机电 |
0.82% |
413.63 |
5509.56 |
0.87% |
--- |
22 |
603970 |
中农立华 |
0.77% |
335.72 |
5156.72 |
0.82% |
--- |
23 |
002088 |
鲁阳节能 |
0.74% |
346.84 |
4942.51 |
0.78% |
--- |
24 |
688533 |
上声电子 |
0.63% |
111.37 |
4245.26 |
0.67% |
--- |
25 |
603773 |
沃格光电 |
0.61% |
121.51 |
4115.54 |
0.65% |
--- |
26 |
603712 |
七一二 |
0.52% |
110.33 |
3476.52 |
0.55% |
--- |
27 |
300034 |
钢研高纳 |
0.45% |
148.49 |
3021.77 |
0.48% |
--- |
28 |
603087 |
甘李药业 |
0.34% |
43.40 |
2285.01 |
0.36% |
--- |
29 |
605183 |
确成股份 |
0.30% |
139.93 |
2047.18 |
0.33% |
--- |
30 |
688311 |
盟升电子 |
0.26% |
33.94 |
1731.22 |
0.27% |
--- |
31 |
688002 |
睿创微纳 |
0.22% |
33.59 |
1485.56 |
0.24% |
--- |
32 |
688190 |
云路股份 |
0.08% |
7.51 |
537.59 |
0.09% |
--- |
33 |
000603 |
盛达资源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
34 |
000975 |
银泰黄金 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
35 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
36 |
001367 |
海森药业 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
37 |
002234 |
民和股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
38 |
301232 |
飞沃科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
39 |
301261 |
恒工精密 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
40 |
301281 |
科源制药 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
41 |
301307 |
美利信 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
42 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
43 |
301315 |
威士顿 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
44 |
301325 |
曼恩斯特 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
45 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
46 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
47 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.46 |
0.00% |
--- |
48 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
49 |
301578 |
辰奕智能 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
50 |
600425 |
青松建化 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
51 |
600497 |
驰宏锌锗 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
52 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
53 |
601061 |
中信金属 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
54 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
55 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
56 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
57 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
59 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
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 |
601058 |
赛轮轮胎 |
9.89% |
6956.42 |
79233.62 |
10.86% |
-2346.93 (-33.74%) |
2 |
600378 |
昊华科技 |
8.94% |
1904.15 |
71672.18 |
9.83% |
-32.79 (-1.72%) |
3 |
000683 |
远兴能源 |
7.28% |
8115.62 |
58351.32 |
8.00% |
40.74 (0.50%) |
4 |
600988 |
赤峰黄金 |
6.45% |
3840.90 |
51698.47 |
7.09% |
-632.79 (-16.48%) |
5 |
601899 |
紫金矿业 |
5.03% |
3546.22 |
40320.52 |
5.53% |
-16.48 (-0.46%) |
6 |
000807 |
云铝股份 |
4.98% |
3137.21 |
39936.66 |
5.48% |
-561.38 (-17.89%) |
7 |
000811 |
冰轮环境 |
3.96% |
2014.68 |
31751.41 |
4.35% |
448.76 (22.27%) |
8 |
002299 |
圣农发展 |
3.62% |
1513.10 |
28975.87 |
3.97% |
153.52 (10.15%) |
9 |
002149 |
西部材料 |
3.49% |
1665.62 |
27965.76 |
3.83% |
235.83 (14.16%) |
10 |
601600 |
中国铝业 |
3.12% |
4555.94 |
25012.11 |
3.43% |
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 |
601058 |
赛轮轮胎 |
9.89% |
6956.42 |
79233.62 |
10.86% |
-2346.93 (-33.74%) |
2 |
600378 |
昊华科技 |
8.94% |
1904.15 |
71672.18 |
9.83% |
-32.79 (-1.72%) |
3 |
000683 |
远兴能源 |
7.28% |
8115.62 |
58351.32 |
8.00% |
40.74 (0.50%) |
4 |
600988 |
赤峰黄金 |
6.45% |
3840.90 |
51698.47 |
7.09% |
-632.79 (-16.48%) |
5 |
601899 |
紫金矿业 |
5.03% |
3546.22 |
40320.52 |
5.53% |
-16.48 (-0.46%) |
6 |
000807 |
云铝股份 |
4.98% |
3137.21 |
39936.66 |
5.48% |
-561.38 (-17.89%) |
7 |
000811 |
冰轮环境 |
3.96% |
2014.68 |
31751.41 |
4.35% |
448.76 (22.27%) |
8 |
002299 |
圣农发展 |
3.62% |
1513.10 |
28975.87 |
3.97% |
153.52 (10.15%) |
9 |
002149 |
西部材料 |
3.49% |
1665.62 |
27965.76 |
3.83% |
235.83 (14.16%) |
10 |
601600 |
中国铝业 |
3.12% |
4555.94 |
25012.11 |
3.43% |
新增 |
11 |
002088 |
鲁阳节能 |
2.47% |
1074.65 |
19816.59 |
2.72% |
--- |
12 |
600428 |
中远海特 |
2.40% |
3050.55 |
19218.47 |
2.64% |
--- |
13 |
601117 |
中国化学 |
2.33% |
2258.43 |
18699.80 |
2.56% |
--- |
14 |
600312 |
平高电气 |
2.26% |
1459.45 |
18082.64 |
2.48% |
--- |
15 |
601677 |
明泰铝业 |
1.55% |
892.18 |
12383.41 |
1.70% |
--- |
16 |
601618 |
中国中冶 |
1.48% |
2992.69 |
11880.97 |
1.63% |
--- |
17 |
002234 |
民和股份 |
1.39% |
610.50 |
11117.23 |
1.52% |
--- |
18 |
600062 |
华润双鹤 |
1.31% |
602.00 |
10486.78 |
1.44% |
--- |
19 |
002746 |
仙坛股份 |
1.20% |
1223.11 |
9638.10 |
1.32% |
--- |
20 |
600425 |
青松建化 |
1.15% |
2089.11 |
9233.87 |
1.27% |
--- |
21 |
603087 |
甘李药业 |
1.15% |
238.87 |
9196.50 |
1.26% |
--- |
22 |
000603 |
盛达资源 |
1.08% |
714.83 |
8642.33 |
1.19% |
--- |
23 |
600489 |
中金黄金 |
0.95% |
734.72 |
7589.66 |
1.04% |
--- |
24 |
600547 |
山东黄金 |
0.86% |
292.15 |
6859.64 |
0.94% |
--- |
25 |
603970 |
中农立华 |
0.83% |
335.72 |
6670.84 |
0.91% |
--- |
26 |
603039 |
泛微网络 |
0.76% |
74.67 |
6095.31 |
0.84% |
--- |
27 |
002937 |
兴瑞科技 |
0.75% |
244.04 |
6003.38 |
0.82% |
--- |
28 |
600026 |
中远海能 |
0.72% |
455.73 |
5760.43 |
0.79% |
--- |
29 |
002223 |
鱼跃医疗 |
0.71% |
158.83 |
5716.29 |
0.78% |
--- |
30 |
002458 |
益生股份 |
0.71% |
461.49 |
5699.40 |
0.78% |
--- |
31 |
300092 |
科新机电 |
0.62% |
302.42 |
4959.69 |
0.68% |
--- |
32 |
605183 |
确成股份 |
0.62% |
272.59 |
4933.88 |
0.68% |
--- |
33 |
600398 |
海澜之家 |
0.60% |
699.41 |
4811.94 |
0.66% |
--- |
34 |
002409 |
雅克科技 |
0.58% |
64.00 |
4664.32 |
0.64% |
--- |
35 |
600581 |
八一钢铁 |
0.58% |
1156.37 |
4683.30 |
0.64% |
--- |
36 |
300806 |
斯迪克 |
0.54% |
229.15 |
4289.73 |
0.59% |
--- |
37 |
601186 |
中国铁建 |
0.53% |
427.21 |
4208.02 |
0.58% |
--- |
38 |
601601 |
中国太保 |
0.46% |
141.77 |
3683.18 |
0.51% |
--- |
39 |
002307 |
北新路桥 |
0.43% |
681.63 |
3408.15 |
0.47% |
--- |
40 |
002092 |
中泰化学 |
0.35% |
435.75 |
2810.59 |
0.39% |
--- |
41 |
000682 |
东方电子 |
0.30% |
249.70 |
2427.08 |
0.33% |
--- |
42 |
300540 |
蜀道装备 |
0.28% |
81.57 |
2208.92 |
0.30% |
--- |
43 |
002941 |
新疆交建 |
0.27% |
141.67 |
2193.05 |
0.30% |
--- |
44 |
002917 |
金奥博 |
0.26% |
170.52 |
2107.63 |
0.29% |
--- |
45 |
688025 |
杰普特 |
0.22% |
20.50 |
1790.42 |
0.25% |
--- |
46 |
300873 |
海晨股份 |
0.20% |
82.24 |
1635.83 |
0.22% |
--- |
47 |
002419 |
天虹股份 |
0.19% |
261.92 |
1532.23 |
0.21% |
--- |
48 |
002732 |
燕塘乳业 |
0.19% |
72.25 |
1562.05 |
0.21% |
--- |
49 |
688410 |
山外山 |
0.19% |
29.12 |
1528.76 |
0.21% |
--- |
50 |
603773 |
沃格光电 |
0.17% |
43.74 |
1380.43 |
0.19% |
--- |
51 |
601177 |
杭齿前进 |
0.14% |
89.21 |
1088.36 |
0.15% |
--- |
52 |
603279 |
景津装备 |
0.14% |
34.51 |
1082.32 |
0.15% |
--- |
53 |
000975 |
银泰黄金 |
0.12% |
80.61 |
943.14 |
0.13% |
--- |
54 |
688569 |
铁科轨道 |
0.09% |
16.49 |
693.89 |
0.10% |
--- |
55 |
688533 |
上声电子 |
0.06% |
9.91 |
462.92 |
0.06% |
--- |
56 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
57 |
688361 |
中科飞测 |
0.01% |
0.83 |
67.40 |
0.01% |
--- |
58 |
688443 |
智翔金泰 |
0.01% |
3.03 |
93.32 |
0.01% |
--- |
59 |
688469 |
芯联集成 |
0.01% |
13.80 |
77.88 |
0.01% |
--- |
60 |
000002 |
万科A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
61 |
000657 |
中钨高新 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
62 |
000983 |
山西焦煤 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
63 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
64 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
65 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
66 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
67 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
68 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
69 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
70 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
71 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
72 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
73 |
001333 |
光华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
74 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
75 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
76 |
002884 |
凌霄泵业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
77 |
002915 |
中欣氟材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
78 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
79 |
300979 |
华利集团 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
80 |
301091 |
深城交 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
81 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
82 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
83 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
84 |
301138 |
华研精机 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
85 |
301148 |
嘉戎技术 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
86 |
301149 |
隆华新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
87 |
301150 |
中一科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
88 |
301162 |
国能日新 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
89 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
90 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
91 |
301188 |
力诺特玻 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
92 |
301190 |
善水科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
93 |
301193 |
家联科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
94 |
301200 |
大族数控 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
95 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
96 |
301217 |
铜冠铜箔 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
97 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
98 |
301222 |
浙江恒威 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
99 |
301223 |
中荣股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
100 |
301228 |
实朴检测 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
101 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
102 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
103 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
104 |
301269 |
华大九天 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
105 |
301281 |
科源制药 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
106 |
301288 |
清研环境 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
107 |
301307 |
美利信 |
0.00% |
0.69 |
23.08 |
0.00% |
--- |
108 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
109 |
301310 |
鑫宏业 |
0.00% |
0.41 |
28.02 |
0.00% |
--- |
110 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
111 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
112 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
113 |
301377 |
鼎泰高科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
114 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
115 |
600256 |
广汇能源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
116 |
600328 |
中盐化工 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
117 |
600383 |
金地集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
118 |
600459 |
贵研铂业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
119 |
600497 |
驰宏锌锗 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
120 |
600583 |
海油工程 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
121 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
122 |
600938 |
中国海油 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
123 |
601061 |
中信金属 |
0.00% |
4.02 |
34.77 |
0.00% |
--- |
124 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
125 |
601398 |
工商银行 |
0.00% |
0.33 |
1.61 |
0.00% |
--- |
126 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
127 |
601636 |
旗滨集团 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
128 |
601658 |
邮储银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
129 |
601800 |
中国交建 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
130 |
601838 |
成都银行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
131 |
601952 |
苏垦农发 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
132 |
603018 |
华设集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
133 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
134 |
603162 |
海通发展 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
135 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
136 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
137 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
138 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
139 |
603300 |
华铁应急 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
140 |
603712 |
七一二 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
141 |
688357 |
建龙微纳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
142 |
688570 |
天玛智控 |
0.00% |
0.88 |
23.43 |
0.00% |
--- |
143 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
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 |
601058 |
赛轮轮胎 |
10.50% |
9303.35 |
93219.60 |
11.26% |
1609.72 (17.30%) |
2 |
600378 |
昊华科技 |
9.37% |
1936.94 |
83114.06 |
10.04% |
34.03 (1.76%) |
3 |
600988 |
赤峰黄金 |
9.10% |
4473.69 |
80750.04 |
9.75% |
-8.06 (-0.18%) |
4 |
000683 |
远兴能源 |
7.13% |
8074.88 |
63307.08 |
7.64% |
268.88 (3.33%) |
5 |
601677 |
明泰铝业 |
6.40% |
3132.25 |
56818.95 |
6.86% |
86.26 (2.75%) |
6 |
000807 |
云铝股份 |
4.63% |
3698.58 |
41128.26 |
4.97% |
新增 |
7 |
002088 |
鲁阳节能 |
4.11% |
1577.63 |
36474.87 |
4.40% |
137.08 (8.69%) |
8 |
601899 |
紫金矿业 |
4.01% |
3562.70 |
35627.00 |
4.30% |
新增 |
9 |
002299 |
圣农发展 |
3.63% |
1359.58 |
32208.45 |
3.89% |
新增 |
10 |
600497 |
驰宏锌锗 |
2.93% |
5136.30 |
25989.68 |
3.14% |
488.77 (9.52%) |
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 |
601058 |
赛轮轮胎 |
10.50% |
9303.35 |
93219.60 |
11.26% |
1609.72 (17.30%) |
2 |
600378 |
昊华科技 |
9.37% |
1936.94 |
83114.06 |
10.04% |
34.03 (1.76%) |
3 |
600988 |
赤峰黄金 |
9.10% |
4473.69 |
80750.04 |
9.75% |
-8.06 (-0.18%) |
4 |
000683 |
远兴能源 |
7.13% |
8074.88 |
63307.08 |
7.64% |
268.88 (3.33%) |
5 |
601677 |
明泰铝业 |
6.40% |
3132.25 |
56818.95 |
6.86% |
86.26 (2.75%) |
6 |
000807 |
云铝股份 |
4.63% |
3698.58 |
41128.26 |
4.97% |
新增 |
7 |
002088 |
鲁阳节能 |
4.11% |
1577.63 |
36474.87 |
4.40% |
137.08 (8.69%) |
8 |
601899 |
紫金矿业 |
4.01% |
3562.70 |
35627.00 |
4.30% |
新增 |
9 |
002299 |
圣农发展 |
3.63% |
1359.58 |
32208.45 |
3.89% |
新增 |
10 |
600497 |
驰宏锌锗 |
2.93% |
5136.30 |
25989.68 |
3.14% |
488.77 (9.52%) |
11 |
002149 |
西部材料 |
2.65% |
1429.79 |
23505.75 |
2.84% |
--- |
12 |
000975 |
银泰黄金 |
2.06% |
1655.12 |
18272.52 |
2.21% |
--- |
13 |
000811 |
冰轮环境 |
1.96% |
1565.92 |
17381.75 |
2.10% |
--- |
14 |
600598 |
北大荒 |
1.56% |
1004.75 |
13825.36 |
1.67% |
--- |
15 |
002746 |
仙坛股份 |
1.24% |
1204.24 |
11030.83 |
1.33% |
--- |
16 |
002234 |
民和股份 |
1.20% |
552.63 |
10687.90 |
1.29% |
--- |
17 |
603279 |
景津装备 |
1.13% |
339.48 |
10008.01 |
1.21% |
--- |
18 |
601878 |
浙商证券 |
1.12% |
999.67 |
9926.72 |
1.20% |
--- |
19 |
601877 |
正泰电器 |
0.90% |
286.87 |
7946.30 |
0.96% |
--- |
20 |
000603 |
盛达资源 |
0.84% |
590.14 |
7412.20 |
0.89% |
--- |
21 |
600533 |
栖霞建设 |
0.83% |
1931.64 |
7398.18 |
0.89% |
--- |
22 |
605183 |
确成股份 |
0.83% |
391.95 |
7403.94 |
0.89% |
--- |
23 |
000063 |
中兴通讯 |
0.82% |
283.12 |
7321.48 |
0.88% |
--- |
24 |
300502 |
新易盛 |
0.82% |
305.68 |
7259.90 |
0.88% |
--- |
25 |
603300 |
华铁应急 |
0.82% |
1142.04 |
7240.56 |
0.87% |
--- |
26 |
002273 |
水晶光电 |
0.78% |
589.50 |
6950.20 |
0.84% |
--- |
27 |
000983 |
山西焦煤 |
0.65% |
491.92 |
5730.88 |
0.69% |
--- |
28 |
300873 |
海晨股份 |
0.62% |
201.22 |
5463.23 |
0.66% |
--- |
29 |
300041 |
回天新材 |
0.57% |
311.12 |
5077.48 |
0.61% |
--- |
30 |
601628 |
中国人寿 |
0.56% |
134.75 |
5001.92 |
0.60% |
--- |
31 |
000682 |
东方电子 |
0.54% |
593.02 |
4767.88 |
0.58% |
--- |
32 |
601318 |
中国平安 |
0.51% |
96.80 |
4549.60 |
0.55% |
--- |
33 |
002915 |
中欣氟材 |
0.50% |
220.21 |
4446.12 |
0.54% |
--- |
34 |
600547 |
山东黄金 |
0.50% |
232.64 |
4457.38 |
0.54% |
--- |
35 |
601666 |
平煤股份 |
0.50% |
414.51 |
4480.85 |
0.54% |
--- |
36 |
000633 |
合金投资 |
0.48% |
523.52 |
4240.51 |
0.51% |
--- |
37 |
300095 |
华伍股份 |
0.47% |
465.88 |
4178.94 |
0.50% |
--- |
38 |
603931 |
格林达 |
0.47% |
152.10 |
4134.08 |
0.50% |
--- |
39 |
600259 |
广晟有色 |
0.45% |
98.65 |
3965.73 |
0.48% |
--- |
40 |
688357 |
建龙微纳 |
0.44% |
35.17 |
3899.94 |
0.47% |
--- |
41 |
002073 |
软控股份 |
0.43% |
620.94 |
3818.78 |
0.46% |
--- |
42 |
002937 |
兴瑞科技 |
0.40% |
157.51 |
3567.60 |
0.43% |
--- |
43 |
603639 |
海利尔 |
0.40% |
139.59 |
3565.13 |
0.43% |
--- |
44 |
601838 |
成都银行 |
0.38% |
221.83 |
3393.94 |
0.41% |
--- |
45 |
600206 |
有研新材 |
0.36% |
248.21 |
3187.02 |
0.38% |
--- |
46 |
300092 |
科新机电 |
0.35% |
231.48 |
3090.26 |
0.37% |
--- |
47 |
603039 |
泛微网络 |
0.32% |
56.60 |
2852.07 |
0.34% |
--- |
48 |
688786 |
悦安新材 |
0.24% |
51.37 |
2130.25 |
0.26% |
--- |
49 |
600583 |
海油工程 |
0.23% |
331.68 |
2009.98 |
0.24% |
--- |
50 |
000423 |
东阿阿胶 |
0.22% |
48.16 |
1960.11 |
0.24% |
--- |
51 |
002254 |
泰和新材 |
0.21% |
86.31 |
1830.64 |
0.22% |
--- |
52 |
688007 |
光峰科技 |
0.20% |
70.30 |
1747.55 |
0.21% |
--- |
53 |
688025 |
杰普特 |
0.19% |
38.62 |
1714.51 |
0.21% |
--- |
54 |
002138 |
顺络电子 |
0.16% |
55.46 |
1451.94 |
0.18% |
--- |
55 |
601208 |
东材科技 |
0.16% |
120.53 |
1377.66 |
0.17% |
--- |
56 |
688682 |
霍莱沃 |
0.16% |
17.79 |
1413.58 |
0.17% |
--- |
57 |
600030 |
中信证券 |
0.15% |
67.77 |
1349.30 |
0.16% |
--- |
58 |
002853 |
皮阿诺 |
0.12% |
54.90 |
1069.45 |
0.13% |
--- |
59 |
000002 |
万科A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
60 |
000657 |
中钨高新 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
61 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
62 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
63 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
64 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
65 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
66 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
67 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
68 |
001333 |
光华股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
69 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
70 |
002810 |
山东赫达 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
71 |
002884 |
凌霄泵业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
72 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
73 |
300979 |
华利集团 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
74 |
301091 |
深城交 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
75 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
76 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
77 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
78 |
301138 |
华研精机 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
79 |
301148 |
嘉戎技术 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
80 |
301149 |
隆华新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
81 |
301150 |
中一科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
82 |
301162 |
国能日新 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
83 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
84 |
301165 |
锐捷网络 |
0.00% |
0.12 |
3.72 |
0.00% |
--- |
85 |
301188 |
力诺特玻 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
86 |
301190 |
善水科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
87 |
301193 |
家联科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
88 |
301200 |
大族数控 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
90 |
301217 |
铜冠铜箔 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
91 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
92 |
301222 |
浙江恒威 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
93 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.54 |
0.00% |
--- |
94 |
301228 |
实朴检测 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
95 |
301267 |
华厦眼科 |
0.00% |
0.11 |
7.00 |
0.00% |
--- |
96 |
301269 |
华大九天 |
0.00% |
0.12 |
10.35 |
0.00% |
--- |
97 |
301288 |
清研环境 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
98 |
301309 |
万得凯 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
99 |
301327 |
华宝新能 |
0.00% |
0.03 |
5.69 |
0.00% |
--- |
100 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
101 |
600256 |
广汇能源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
102 |
600328 |
中盐化工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
103 |
600383 |
金地集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
104 |
600459 |
贵研铂业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
105 |
600938 |
中国海油 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
106 |
601398 |
工商银行 |
0.00% |
0.33 |
1.45 |
0.00% |
--- |
107 |
601636 |
旗滨集团 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
108 |
601658 |
邮储银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
109 |
601800 |
中国交建 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
110 |
601952 |
苏垦农发 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
111 |
603018 |
华设集团 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
112 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
113 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
114 |
603712 |
七一二 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
115 |
603989 |
艾华集团 |
0.00% |
1.60 |
41.09 |
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 |
600988 |
赤峰黄金 |
9.48% |
4481.75 |
90889.82 |
11.36% |
1440.67 (32.15%) |
2 |
601058 |
赛轮轮胎 |
8.12% |
7693.63 |
77859.52 |
9.73% |
-981.33 (-12.76%) |
3 |
600378 |
昊华科技 |
7.72% |
1902.91 |
74023.17 |
9.25% |
168.11 (8.83%) |
4 |
000683 |
远兴能源 |
6.05% |
7806.00 |
57998.60 |
7.25% |
-499.87 (-6.40%) |
5 |
601677 |
明泰铝业 |
5.78% |
3045.99 |
55376.03 |
6.92% |
381.15 (12.51%) |
6 |
600048 |
保利发展 |
4.20% |
2237.31 |
40271.58 |
5.03% |
381.45 (17.05%) |
7 |
600383 |
金地集团 |
3.94% |
3288.80 |
37788.34 |
4.72% |
1203.32 (36.59%) |
8 |
002088 |
鲁阳节能 |
3.51% |
1440.55 |
33665.71 |
4.21% |
351.54 (24.40%) |
9 |
000975 |
银泰黄金 |
2.69% |
2006.31 |
25801.15 |
3.22% |
-73.66 (-3.67%) |
10 |
600497 |
驰宏锌锗 |
2.53% |
4647.53 |
24213.63 |
3.03% |
-706.25 (-15.20%) |
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 |
600988 |
赤峰黄金 |
9.48% |
4481.75 |
90889.82 |
11.36% |
1440.67 (32.15%) |
2 |
601058 |
赛轮轮胎 |
8.12% |
7693.63 |
77859.52 |
9.73% |
-981.33 (-12.76%) |
3 |
600378 |
昊华科技 |
7.72% |
1902.91 |
74023.17 |
9.25% |
168.11 (8.83%) |
4 |
000683 |
远兴能源 |
6.05% |
7806.00 |
57998.60 |
7.25% |
-499.87 (-6.40%) |
5 |
601677 |
明泰铝业 |
5.78% |
3045.99 |
55376.03 |
6.92% |
381.15 (12.51%) |
6 |
600048 |
保利发展 |
4.20% |
2237.31 |
40271.58 |
5.03% |
381.45 (17.05%) |
7 |
600383 |
金地集团 |
3.94% |
3288.80 |
37788.34 |
4.72% |
1203.32 (36.59%) |
8 |
002088 |
鲁阳节能 |
3.51% |
1440.55 |
33665.71 |
4.21% |
351.54 (24.40%) |
9 |
000975 |
银泰黄金 |
2.69% |
2006.31 |
25801.15 |
3.22% |
-73.66 (-3.67%) |
10 |
600497 |
驰宏锌锗 |
2.53% |
4647.53 |
24213.63 |
3.03% |
-706.25 (-15.20%) |
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 |
601058 |
赛轮轮胎 |
9.45% |
8674.96 |
97766.78 |
10.39% |
98.05 (1.13%) |
2 |
000683 |
远兴能源 |
8.43% |
8305.87 |
87294.72 |
9.28% |
3816.40 (45.95%) |
3 |
600256 |
广汇能源 |
6.55% |
6434.30 |
67817.47 |
7.21% |
-2277.99 (-35.40%) |
4 |
600378 |
昊华科技 |
6.46% |
1734.80 |
66824.47 |
7.10% |
252.17 (14.54%) |
5 |
601677 |
明泰铝业 |
6.13% |
2664.84 |
63423.20 |
6.74% |
932.17 (34.98%) |
6 |
600328 |
中盐化工 |
5.23% |
2296.57 |
54084.32 |
5.75% |
新增 |
7 |
600988 |
赤峰黄金 |
4.69% |
3041.08 |
48505.24 |
5.16% |
277.62 (9.13%) |
8 |
603300 |
华铁应急 |
4.01% |
5212.87 |
41546.61 |
4.42% |
1489.39 (28.57%) |
9 |
000002 |
万科A |
3.74% |
1890.25 |
38750.14 |
4.12% |
新增 |
10 |
600048 |
保利发展 |
3.13% |
1855.86 |
32403.32 |
3.44% |
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 |
601058 |
赛轮轮胎 |
9.45% |
8674.96 |
97766.78 |
10.39% |
98.05 (1.13%) |
2 |
000683 |
远兴能源 |
8.43% |
8305.87 |
87294.72 |
9.28% |
3816.40 (45.95%) |
3 |
600256 |
广汇能源 |
6.55% |
6434.30 |
67817.47 |
7.21% |
-2277.99 (-35.40%) |
4 |
600378 |
昊华科技 |
6.46% |
1734.80 |
66824.47 |
7.10% |
252.17 (14.54%) |
5 |
601677 |
明泰铝业 |
6.13% |
2664.84 |
63423.20 |
6.74% |
932.17 (34.98%) |
6 |
600328 |
中盐化工 |
5.23% |
2296.57 |
54084.32 |
5.75% |
新增 |
7 |
600988 |
赤峰黄金 |
4.69% |
3041.08 |
48505.24 |
5.16% |
277.62 (9.13%) |
8 |
603300 |
华铁应急 |
4.01% |
5212.87 |
41546.61 |
4.42% |
1489.39 (28.57%) |
9 |
000002 |
万科A |
3.74% |
1890.25 |
38750.14 |
4.12% |
新增 |
10 |
600048 |
保利发展 |
3.13% |
1855.86 |
32403.32 |
3.44% |
新增 |
11 |
600383 |
金地集团 |
2.71% |
2085.48 |
28028.89 |
2.98% |
--- |
12 |
600497 |
驰宏锌锗 |
2.68% |
5353.78 |
27786.12 |
2.95% |
--- |
13 |
603279 |
景津装备 |
2.65% |
884.76 |
27436.56 |
2.92% |
--- |
14 |
002088 |
鲁阳节能 |
2.21% |
1089.01 |
22923.72 |
2.44% |
--- |
15 |
600030 |
中信证券 |
2.00% |
954.51 |
20674.69 |
2.20% |
--- |
16 |
601919 |
中远海控 |
1.99% |
1482.28 |
20603.69 |
2.19% |
--- |
17 |
000975 |
银泰黄金 |
1.96% |
2079.97 |
20258.91 |
2.15% |
--- |
18 |
600547 |
山东黄金 |
1.84% |
1023.63 |
18998.63 |
2.02% |
--- |
19 |
002138 |
顺络电子 |
1.72% |
652.62 |
17783.90 |
1.89% |
--- |
20 |
601878 |
浙商证券 |
1.51% |
1372.98 |
15624.51 |
1.66% |
--- |
21 |
601838 |
成都银行 |
1.47% |
917.02 |
15204.23 |
1.62% |
--- |
22 |
000811 |
冰轮环境 |
1.34% |
1329.78 |
13869.64 |
1.47% |
--- |
23 |
000933 |
神火股份 |
1.29% |
1020.92 |
13353.63 |
1.42% |
--- |
24 |
601001 |
晋控煤业 |
0.90% |
522.00 |
9265.50 |
0.99% |
--- |
25 |
000657 |
中钨高新 |
0.75% |
519.96 |
7799.37 |
0.83% |
--- |
26 |
000822 |
山东海化 |
0.69% |
707.29 |
7186.07 |
0.76% |
--- |
27 |
002810 |
山东赫达 |
0.68% |
193.03 |
7024.49 |
0.75% |
--- |
28 |
688297 |
中无人机 |
0.59% |
114.08 |
6066.96 |
0.64% |
--- |
29 |
300873 |
海晨股份 |
0.55% |
202.66 |
5729.31 |
0.61% |
--- |
30 |
002073 |
软控股份 |
0.54% |
786.77 |
5570.33 |
0.59% |
--- |
31 |
002884 |
凌霄泵业 |
0.38% |
193.02 |
3955.03 |
0.42% |
--- |
32 |
603357 |
设计总院 |
0.36% |
328.14 |
3767.05 |
0.40% |
--- |
33 |
600782 |
新钢股份 |
0.34% |
690.75 |
3481.38 |
0.37% |
--- |
34 |
605183 |
确成股份 |
0.30% |
160.50 |
3097.65 |
0.33% |
--- |
35 |
601688 |
华泰证券 |
0.26% |
188.07 |
2670.59 |
0.28% |
--- |
36 |
603018 |
华设集团 |
0.25% |
269.47 |
2573.44 |
0.27% |
--- |
37 |
601636 |
旗滨集团 |
0.24% |
194.64 |
2481.66 |
0.26% |
--- |
38 |
000960 |
锡业股份 |
0.20% |
123.24 |
2066.73 |
0.22% |
--- |
39 |
002149 |
西部材料 |
0.19% |
140.82 |
1915.15 |
0.20% |
--- |
40 |
301091 |
深城交 |
0.12% |
46.78 |
1277.20 |
0.14% |
--- |
41 |
002373 |
千方科技 |
0.09% |
84.08 |
934.97 |
0.10% |
--- |
42 |
300732 |
设研院 |
0.08% |
75.78 |
835.85 |
0.09% |
--- |
43 |
603833 |
欧派家居 |
0.07% |
4.48 |
675.05 |
0.07% |
--- |
44 |
688088 |
虹软科技 |
0.07% |
22.52 |
711.36 |
0.08% |
--- |
45 |
688223 |
晶科能源 |
0.03% |
21.30 |
308.21 |
0.03% |
--- |
46 |
600938 |
中国海油 |
0.01% |
8.40 |
133.28 |
0.01% |
--- |
47 |
000807 |
云铝股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
48 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
49 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
50 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
51 |
300979 |
华利集团 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
52 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
53 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
54 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
56 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
57 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
58 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
59 |
301149 |
隆华新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
60 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
61 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
62 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301188 |
力诺特玻 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
64 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
65 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
68 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
69 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
70 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
72 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
73 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
74 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
77 |
301268 |
铭利达 |
0.00% |
0.07 |
2.49 |
0.00% |
--- |
78 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
80 |
600459 |
贵研铂业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
81 |
601658 |
邮储银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
82 |
603712 |
七一二 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
83 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
84 |
688295 |
中复神鹰 |
0.00% |
1.40 |
48.18 |
0.01% |
--- |
85 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
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 |
601058 |
赛轮轮胎 |
8.03% |
8576.91 |
84568.32 |
8.96% |
327.03 (3.81%) |
2 |
601677 |
明泰铝业 |
6.79% |
1732.67 |
71559.34 |
7.58% |
-1140.49 (-65.82%) |
3 |
600256 |
广汇能源 |
6.78% |
8712.29 |
71440.78 |
7.57% |
98.19 (1.13%) |
4 |
600378 |
昊华科技 |
5.31% |
1482.63 |
55939.77 |
5.93% |
-44.56 (-3.01%) |
5 |
601899 |
紫金矿业 |
5.12% |
4758.40 |
53960.26 |
5.72% |
新增 |
6 |
600988 |
赤峰黄金 |
4.76% |
2763.46 |
50101.54 |
5.31% |
新增 |
7 |
603300 |
华铁应急 |
4.19% |
3723.48 |
44123.26 |
4.67% |
-49.04 (-1.32%) |
8 |
000683 |
远兴能源 |
4.17% |
4489.47 |
43951.93 |
4.66% |
新增 |
9 |
002088 |
鲁阳节能 |
3.73% |
2364.39 |
39272.53 |
4.16% |
0.00 (0.00%) |
10 |
600459 |
贵研铂业 |
3.62% |
1869.20 |
38131.58 |
4.04% |
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 |
601058 |
赛轮轮胎 |
8.03% |
8576.91 |
84568.32 |
8.96% |
327.03 (3.81%) |
2 |
601677 |
明泰铝业 |
6.79% |
1732.67 |
71559.34 |
7.58% |
-1140.49 (-65.82%) |
3 |
600256 |
广汇能源 |
6.78% |
8712.29 |
71440.78 |
7.57% |
98.19 (1.13%) |
4 |
600378 |
昊华科技 |
5.31% |
1482.63 |
55939.77 |
5.93% |
-44.56 (-3.01%) |
5 |
601899 |
紫金矿业 |
5.12% |
4758.40 |
53960.26 |
5.72% |
新增 |
6 |
600988 |
赤峰黄金 |
4.76% |
2763.46 |
50101.54 |
5.31% |
新增 |
7 |
603300 |
华铁应急 |
4.19% |
3723.48 |
44123.26 |
4.67% |
-49.04 (-1.32%) |
8 |
000683 |
远兴能源 |
4.17% |
4489.47 |
43951.93 |
4.66% |
新增 |
9 |
002088 |
鲁阳节能 |
3.73% |
2364.39 |
39272.53 |
4.16% |
0.00 (0.00%) |
10 |
600459 |
贵研铂业 |
3.62% |
1869.20 |
38131.58 |
4.04% |
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 |
601677 |
明泰铝业 |
10.08% |
2873.16 |
126678.00 |
11.08% |
83.00 (2.89%) |
2 |
601058 |
赛轮轮胎 |
9.71% |
8249.88 |
122016.00 |
10.67% |
-3001.50 (-36.38%) |
3 |
600378 |
昊华科技 |
5.86% |
1527.19 |
73610.60 |
6.44% |
新增 |
4 |
002810 |
山东赫达 |
5.23% |
1067.83 |
65746.20 |
5.75% |
131.25 (12.29%) |
5 |
002088 |
鲁阳节能 |
4.89% |
2364.39 |
61474.20 |
5.37% |
773.78 (32.73%) |
6 |
600256 |
广汇能源 |
4.48% |
8614.10 |
56336.20 |
4.93% |
-3040.26 (-35.29%) |
7 |
600141 |
兴发集团 |
4.10% |
1361.28 |
51565.40 |
4.51% |
-477.71 (-35.09%) |
8 |
603300 |
华铁应急 |
4.04% |
3772.52 |
50740.40 |
4.44% |
新增 |
9 |
002876 |
三利谱 |
3.15% |
633.24 |
39564.90 |
3.46% |
新增 |
10 |
002597 |
金禾实业 |
3.13% |
765.34 |
39300.20 |
3.44% |
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 |
601677 |
明泰铝业 |
10.08% |
2873.16 |
126678.00 |
11.08% |
83.00 (2.89%) |
2 |
601058 |
赛轮轮胎 |
9.71% |
8249.88 |
122016.00 |
10.67% |
-3001.50 (-36.38%) |
3 |
600378 |
昊华科技 |
5.86% |
1527.19 |
73610.60 |
6.44% |
新增 |
4 |
002810 |
山东赫达 |
5.23% |
1067.83 |
65746.20 |
5.75% |
131.25 (12.29%) |
5 |
002088 |
鲁阳节能 |
4.89% |
2364.39 |
61474.20 |
5.37% |
773.78 (32.73%) |
6 |
600256 |
广汇能源 |
4.48% |
8614.10 |
56336.20 |
4.93% |
-3040.26 (-35.29%) |
7 |
600141 |
兴发集团 |
4.10% |
1361.28 |
51565.40 |
4.51% |
-477.71 (-35.09%) |
8 |
603300 |
华铁应急 |
4.04% |
3772.52 |
50740.40 |
4.44% |
新增 |
9 |
002876 |
三利谱 |
3.15% |
633.24 |
39564.90 |
3.46% |
新增 |
10 |
002597 |
金禾实业 |
3.13% |
765.34 |
39300.20 |
3.44% |
新增 |
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 |
601058 |
赛轮轮胎 |
9.84% |
11251.38 |
128940.81 |
10.86% |
9030.39 (80.26%) |
2 |
600256 |
广汇能源 |
7.72% |
11654.36 |
101159.84 |
8.52% |
新增 |
3 |
601677 |
明泰铝业 |
7.36% |
2790.16 |
96400.04 |
8.12% |
1538.34 (55.13%) |
4 |
600141 |
兴发集团 |
6.30% |
1838.99 |
82478.79 |
6.95% |
295.11 (16.05%) |
5 |
601857 |
中国石油 |
4.82% |
10498.14 |
63093.82 |
5.32% |
新增 |
6 |
002088 |
鲁阳节能 |
3.97% |
1590.61 |
51933.30 |
4.38% |
244.75 (15.39%) |
7 |
600875 |
东方电气 |
3.28% |
2344.51 |
42904.53 |
3.61% |
新增 |
8 |
002810 |
山东赫达 |
3.02% |
936.58 |
39579.77 |
3.33% |
717.63 (76.62%) |
9 |
300059 |
东方财富 |
2.58% |
981.39 |
33730.47 |
2.84% |
新增 |
10 |
002353 |
杰瑞股份 |
2.51% |
677.79 |
32818.51 |
2.76% |
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 |
601058 |
赛轮轮胎 |
9.84% |
11251.38 |
128940.81 |
10.86% |
9030.39 (80.26%) |
2 |
600256 |
广汇能源 |
7.72% |
11654.36 |
101159.84 |
8.52% |
新增 |
3 |
601677 |
明泰铝业 |
7.36% |
2790.16 |
96400.04 |
8.12% |
1538.34 (55.13%) |
4 |
600141 |
兴发集团 |
6.30% |
1838.99 |
82478.79 |
6.95% |
295.11 (16.05%) |
5 |
601857 |
中国石油 |
4.82% |
10498.14 |
63093.82 |
5.32% |
新增 |
6 |
002088 |
鲁阳节能 |
3.97% |
1590.61 |
51933.30 |
4.38% |
244.75 (15.39%) |
7 |
600875 |
东方电气 |
3.28% |
2344.51 |
42904.53 |
3.61% |
新增 |
8 |
002810 |
山东赫达 |
3.02% |
936.58 |
39579.77 |
3.33% |
717.63 (76.62%) |
9 |
300059 |
东方财富 |
2.58% |
981.39 |
33730.47 |
2.84% |
新增 |
10 |
002353 |
杰瑞股份 |
2.51% |
677.79 |
32818.51 |
2.76% |
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 |
002088 |
鲁阳节能 |
7.34% |
1345.86 |
30941.24 |
8.24% |
725.93 (53.94%) |
2 |
600141 |
兴发集团 |
6.90% |
1543.88 |
29071.33 |
7.75% |
876.12 (56.75%) |
3 |
601677 |
明泰铝业 |
5.81% |
1251.82 |
24473.04 |
6.52% |
183.00 (14.62%) |
4 |
002597 |
金禾实业 |
5.35% |
649.20 |
22527.40 |
6.00% |
320.23 (49.33%) |
5 |
601058 |
赛轮轮胎 |
5.27% |
2220.99 |
22187.65 |
5.91% |
448.09 (20.18%) |
6 |
000683 |
远兴能源 |
4.58% |
4132.11 |
19296.96 |
5.14% |
新增 |
7 |
002154 |
报喜鸟 |
3.63% |
2401.90 |
15300.09 |
4.08% |
新增 |
8 |
300910 |
瑞丰新材 |
3.39% |
136.62 |
14283.15 |
3.81% |
新增 |
9 |
000830 |
鲁西化工 |
2.54% |
571.60 |
10706.08 |
2.85% |
新增 |
10 |
601633 |
长城汽车 |
2.54% |
245.95 |
10720.85 |
2.86% |
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 |
002088 |
鲁阳节能 |
7.34% |
1345.86 |
30941.24 |
8.24% |
725.93 (53.94%) |
2 |
600141 |
兴发集团 |
6.90% |
1543.88 |
29071.33 |
7.75% |
876.12 (56.75%) |
3 |
601677 |
明泰铝业 |
5.81% |
1251.82 |
24473.04 |
6.52% |
183.00 (14.62%) |
4 |
002597 |
金禾实业 |
5.35% |
649.20 |
22527.40 |
6.00% |
320.23 (49.33%) |
5 |
601058 |
赛轮轮胎 |
5.27% |
2220.99 |
22187.65 |
5.91% |
448.09 (20.18%) |
6 |
000683 |
远兴能源 |
4.58% |
4132.11 |
19296.96 |
5.14% |
新增 |
7 |
002154 |
报喜鸟 |
3.63% |
2401.90 |
15300.09 |
4.08% |
新增 |
8 |
300910 |
瑞丰新材 |
3.39% |
136.62 |
14283.15 |
3.81% |
新增 |
9 |
000830 |
鲁西化工 |
2.54% |
571.60 |
10706.08 |
2.85% |
新增 |
10 |
601633 |
长城汽车 |
2.54% |
245.95 |
10720.85 |
2.86% |
新增 |
11 |
002810 |
山东赫达 |
2.45% |
218.95 |
10325.71 |
2.75% |
--- |
12 |
002092 |
中泰化学 |
2.44% |
999.57 |
10265.58 |
2.74% |
--- |
13 |
600060 |
海信视像 |
2.33% |
581.98 |
9835.46 |
2.62% |
--- |
14 |
000636 |
风华高科 |
2.03% |
282.46 |
8535.83 |
2.27% |
--- |
15 |
300138 |
晨光生物 |
2.01% |
553.93 |
8475.13 |
2.26% |
--- |
16 |
601009 |
南京银行 |
1.95% |
781.32 |
8219.52 |
2.19% |
--- |
17 |
600096 |
云天化 |
1.88% |
583.00 |
7930.48 |
2.11% |
--- |
18 |
601838 |
成都银行 |
1.85% |
616.38 |
7791.04 |
2.08% |
--- |
19 |
605098 |
行动教育 |
1.81% |
135.42 |
7619.92 |
2.03% |
--- |
20 |
688269 |
凯立新材 |
1.53% |
46.22 |
6448.25 |
1.72% |
--- |
21 |
601899 |
紫金矿业 |
1.52% |
662.18 |
6416.53 |
1.71% |
--- |
22 |
600399 |
抚顺特钢 |
1.33% |
309.99 |
5623.22 |
1.50% |
--- |
23 |
688665 |
四方光电 |
1.32% |
40.93 |
5572.36 |
1.48% |
--- |
24 |
601225 |
陕西煤业 |
1.26% |
446.82 |
5294.82 |
1.41% |
--- |
25 |
603100 |
川仪股份 |
1.26% |
302.32 |
5293.55 |
1.41% |
--- |
26 |
600063 |
皖维高新 |
1.23% |
1011.48 |
5178.78 |
1.38% |
--- |
27 |
002884 |
凌霄泵业 |
1.12% |
203.02 |
4728.39 |
1.26% |
--- |
28 |
000902 |
新洋丰 |
0.94% |
253.68 |
3965.02 |
1.06% |
--- |
29 |
002835 |
同为股份 |
0.91% |
305.24 |
3824.67 |
1.02% |
--- |
30 |
000983 |
山西焦煤 |
0.89% |
449.32 |
3733.85 |
0.99% |
--- |
31 |
600188 |
兖州煤业 |
0.84% |
229.91 |
3531.42 |
0.94% |
--- |
32 |
603156 |
养元饮品 |
0.77% |
114.03 |
3259.09 |
0.87% |
--- |
33 |
300806 |
斯迪克 |
0.76% |
67.79 |
3213.20 |
0.86% |
--- |
34 |
603300 |
华铁应急 |
0.73% |
272.91 |
3092.05 |
0.82% |
--- |
35 |
688668 |
鼎通科技 |
0.69% |
89.32 |
2925.26 |
0.78% |
--- |
36 |
601168 |
西部矿业 |
0.66% |
234.60 |
2798.76 |
0.75% |
--- |
37 |
603587 |
地素时尚 |
0.62% |
104.18 |
2595.10 |
0.69% |
--- |
38 |
688191 |
智洋创新 |
0.53% |
103.82 |
2242.60 |
0.60% |
--- |
39 |
601001 |
晋控煤业 |
0.48% |
278.41 |
2021.26 |
0.54% |
--- |
40 |
601699 |
潞安环能 |
0.42% |
151.38 |
1787.80 |
0.48% |
--- |
41 |
600389 |
江山股份 |
0.39% |
48.17 |
1656.57 |
0.44% |
--- |
42 |
300395 |
菲利华 |
0.37% |
32.17 |
1551.24 |
0.41% |
--- |
43 |
000036 |
华联控股 |
0.32% |
287.07 |
1337.75 |
0.36% |
--- |
44 |
600985 |
淮北矿业 |
0.32% |
111.42 |
1360.46 |
0.36% |
--- |
45 |
603877 |
太平鸟 |
0.30% |
23.67 |
1263.50 |
0.34% |
--- |
46 |
002299 |
圣农发展 |
0.28% |
48.81 |
1165.58 |
0.31% |
--- |
47 |
300900 |
广联航空 |
0.28% |
31.78 |
1187.84 |
0.32% |
--- |
48 |
603187 |
海容冷链 |
0.23% |
22.46 |
962.91 |
0.26% |
--- |
49 |
688109 |
品茗股份 |
0.21% |
11.66 |
905.63 |
0.24% |
--- |
50 |
600619 |
海立股份 |
0.18% |
70.11 |
745.97 |
0.20% |
--- |
51 |
000960 |
锡业股份 |
0.12% |
32.42 |
519.76 |
0.14% |
--- |
52 |
002824 |
和胜股份 |
0.04% |
4.24 |
149.50 |
0.04% |
--- |
53 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
54 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
55 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
56 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
57 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.01% |
--- |
58 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
38.04 |
0.01% |
--- |
59 |
688819 |
天能股份 |
0.01% |
1.15 |
50.22 |
0.01% |
--- |
60 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
61 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
67 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
77 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
78 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
79 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
80 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
81 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
82 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
83 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
84 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
86 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
87 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
88 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
89 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
92 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
94 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
96 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
97 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
99 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
100 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
101 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
102 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
103 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
104 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
106 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
108 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
109 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
110 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
111 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
113 |
301006 |
迈拓股份 |
0.00% |
0.51 |
12.57 |
0.00% |
--- |
114 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
115 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
116 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
117 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
118 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
119 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
120 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
121 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
122 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
123 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
124 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
125 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
126 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
127 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
128 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
129 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
130 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
131 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
132 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
133 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
134 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
135 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
136 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
137 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
138 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
139 |
688663 |
新风光 |
0.00% |
0.33 |
7.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
9.47% |
1068.82 |
20628.17 |
10.68% |
492.26 (46.06%) |
2 |
601058 |
赛轮轮胎 |
7.35% |
1772.90 |
16009.26 |
8.29% |
1433.10 (80.83%) |
3 |
601966 |
玲珑轮胎 |
7.23% |
336.40 |
15743.55 |
8.15% |
213.94 (63.60%) |
4 |
000902 |
新洋丰 |
7.15% |
875.52 |
15575.41 |
8.07% |
265.37 (30.31%) |
5 |
002597 |
金禾实业 |
5.95% |
328.98 |
12961.73 |
6.71% |
182.31 (55.42%) |
6 |
601899 |
紫金矿业 |
5.21% |
1179.04 |
11342.40 |
5.87% |
520.03 (44.11%) |
7 |
002088 |
鲁阳节能 |
4.95% |
619.93 |
10786.70 |
5.59% |
453.81 (73.20%) |
8 |
600141 |
兴发集团 |
4.20% |
667.76 |
9148.31 |
4.74% |
新增 |
9 |
600096 |
云天化 |
3.31% |
1023.24 |
7206.92 |
3.73% |
新增 |
10 |
002810 |
山东赫达 |
3.19% |
108.28 |
6943.87 |
3.60% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
9.47% |
1068.82 |
20628.17 |
10.68% |
492.26 (46.06%) |
2 |
601058 |
赛轮轮胎 |
7.35% |
1772.90 |
16009.26 |
8.29% |
1433.10 (80.83%) |
3 |
601966 |
玲珑轮胎 |
7.23% |
336.40 |
15743.55 |
8.15% |
213.94 (63.60%) |
4 |
000902 |
新洋丰 |
7.15% |
875.52 |
15575.41 |
8.07% |
265.37 (30.31%) |
5 |
002597 |
金禾实业 |
5.95% |
328.98 |
12961.73 |
6.71% |
182.31 (55.42%) |
6 |
601899 |
紫金矿业 |
5.21% |
1179.04 |
11342.40 |
5.87% |
520.03 (44.11%) |
7 |
002088 |
鲁阳节能 |
4.95% |
619.93 |
10786.70 |
5.59% |
453.81 (73.20%) |
8 |
600141 |
兴发集团 |
4.20% |
667.76 |
9148.31 |
4.74% |
新增 |
9 |
600096 |
云天化 |
3.31% |
1023.24 |
7206.92 |
3.73% |
新增 |
10 |
002810 |
山东赫达 |
3.19% |
108.28 |
6943.87 |
3.60% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000902 |
新洋丰 |
10.94% |
610.15 |
9762.32 |
11.99% |
-52.43 (-8.59%) |
2 |
601677 |
明泰铝业 |
9.14% |
576.55 |
8152.47 |
10.01% |
新增 |
3 |
601633 |
长城汽车 |
8.62% |
203.44 |
7691.91 |
9.44% |
-283.52 (-139.37%) |
4 |
601899 |
紫金矿业 |
6.86% |
659.01 |
6122.23 |
7.52% |
-599.51 (-90.97%) |
5 |
601877 |
正泰电器 |
6.56% |
149.39 |
5850.30 |
7.18% |
新增 |
6 |
002597 |
金禾实业 |
5.33% |
146.67 |
4756.59 |
5.84% |
新增 |
7 |
601966 |
玲珑轮胎 |
4.83% |
122.46 |
4306.80 |
5.29% |
新增 |
8 |
002179 |
中航光电 |
4.11% |
46.84 |
3667.00 |
4.50% |
新增 |
9 |
300395 |
菲利华 |
3.95% |
58.92 |
3525.08 |
4.33% |
新增 |
10 |
002182 |
云海金属 |
3.35% |
226.30 |
2991.69 |
3.67% |
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 |
000902 |
新洋丰 |
10.94% |
610.15 |
9762.32 |
11.99% |
-52.43 (-8.59%) |
2 |
601677 |
明泰铝业 |
9.14% |
576.55 |
8152.47 |
10.01% |
新增 |
3 |
601633 |
长城汽车 |
8.62% |
203.44 |
7691.91 |
9.44% |
-283.52 (-139.37%) |
4 |
601899 |
紫金矿业 |
6.86% |
659.01 |
6122.23 |
7.52% |
-599.51 (-90.97%) |
5 |
601877 |
正泰电器 |
6.56% |
149.39 |
5850.30 |
7.18% |
新增 |
6 |
002597 |
金禾实业 |
5.33% |
146.67 |
4756.59 |
5.84% |
新增 |
7 |
601966 |
玲珑轮胎 |
4.83% |
122.46 |
4306.80 |
5.29% |
新增 |
8 |
002179 |
中航光电 |
4.11% |
46.84 |
3667.00 |
4.50% |
新增 |
9 |
300395 |
菲利华 |
3.95% |
58.92 |
3525.08 |
4.33% |
新增 |
10 |
002182 |
云海金属 |
3.35% |
226.30 |
2991.69 |
3.67% |
新增 |
11 |
600399 |
抚顺特钢 |
3.01% |
180.00 |
2682.00 |
3.29% |
--- |
12 |
002884 |
凌霄泵业 |
2.88% |
107.37 |
2566.04 |
3.15% |
--- |
13 |
300699 |
光威复材 |
2.44% |
24.46 |
2177.97 |
2.67% |
--- |
14 |
601058 |
赛轮轮胎 |
2.30% |
339.80 |
2052.38 |
2.52% |
--- |
15 |
002088 |
鲁阳节能 |
2.06% |
166.12 |
1842.27 |
2.26% |
--- |
16 |
300087 |
荃银高科 |
2.06% |
59.98 |
1837.15 |
2.26% |
--- |
17 |
300115 |
长盈精密 |
1.88% |
67.95 |
1675.04 |
2.06% |
--- |
18 |
688021 |
奥福环保 |
1.48% |
21.53 |
1320.53 |
1.62% |
--- |
19 |
688063 |
派能科技 |
1.32% |
4.55 |
1177.26 |
1.45% |
--- |
20 |
600486 |
扬农化工 |
1.08% |
7.28 |
961.26 |
1.18% |
--- |
21 |
600183 |
生益科技 |
1.07% |
34.05 |
958.85 |
1.18% |
--- |
22 |
603989 |
艾华集团 |
1.04% |
34.53 |
925.35 |
1.14% |
--- |
23 |
300775 |
三角防务 |
0.99% |
22.32 |
879.68 |
1.08% |
--- |
24 |
002588 |
史丹利 |
0.92% |
143.13 |
821.57 |
1.01% |
--- |
25 |
603993 |
洛阳钼业 |
0.90% |
127.87 |
799.19 |
0.98% |
--- |
26 |
300598 |
诚迈科技 |
0.88% |
6.55 |
785.21 |
0.96% |
--- |
27 |
600372 |
中航电子 |
0.59% |
26.95 |
529.57 |
0.65% |
--- |
28 |
688550 |
瑞联新材 |
0.20% |
2.06 |
177.52 |
0.22% |
--- |
29 |
601995 |
中金公司 |
0.19% |
2.50 |
171.44 |
0.21% |
--- |
30 |
300999 |
金龙鱼 |
0.06% |
0.59 |
52.41 |
0.06% |
--- |
31 |
688390 |
固德威 |
0.06% |
0.26 |
57.31 |
0.07% |
--- |
32 |
300896 |
爱美客 |
0.03% |
0.04 |
27.15 |
0.03% |
--- |
33 |
688179 |
阿拉丁 |
0.03% |
0.39 |
25.34 |
0.03% |
--- |
34 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.02% |
--- |
35 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.01% |
--- |
36 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
37 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
38 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
39 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
40 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
47 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
50 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
52 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
54 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
55 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
57 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
58 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
59 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
60 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
61 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
62 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
63 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
65 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
66 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
69 |
601168 |
西部矿业 |
0.00% |
0.30 |
3.71 |
0.00% |
--- |
70 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
71 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
72 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
73 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
74 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
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 |
601633 |
长城汽车 |
7.38% |
486.96 |
9310.62 |
8.19% |
新增 |
2 |
300487 |
蓝晓科技 |
7.09% |
166.29 |
8941.58 |
7.86% |
新增 |
3 |
002078 |
太阳纸业 |
6.58% |
588.63 |
8299.68 |
7.30% |
新增 |
4 |
000902 |
新洋丰 |
6.22% |
662.57 |
7844.87 |
6.90% |
新增 |
5 |
601899 |
紫金矿业 |
6.14% |
1258.52 |
7739.90 |
6.80% |
新增 |
6 |
000683 |
远兴能源 |
5.99% |
3202.03 |
7556.79 |
6.64% |
新增 |
7 |
002285 |
世联行 |
4.83% |
882.67 |
6090.42 |
5.35% |
新增 |
8 |
002541 |
鸿路钢构 |
4.83% |
144.14 |
6097.03 |
5.36% |
125.81 (87.28%) |
9 |
300806 |
斯迪克 |
4.73% |
94.48 |
5958.85 |
5.24% |
86.42 (91.47%) |
10 |
002614 |
奥佳华 |
4.72% |
386.29 |
5956.56 |
5.24% |
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 |
601633 |
长城汽车 |
7.38% |
486.96 |
9310.62 |
8.19% |
新增 |
2 |
300487 |
蓝晓科技 |
7.09% |
166.29 |
8941.58 |
7.86% |
新增 |
3 |
002078 |
太阳纸业 |
6.58% |
588.63 |
8299.68 |
7.30% |
新增 |
4 |
000902 |
新洋丰 |
6.22% |
662.57 |
7844.87 |
6.90% |
新增 |
5 |
601899 |
紫金矿业 |
6.14% |
1258.52 |
7739.90 |
6.80% |
新增 |
6 |
000683 |
远兴能源 |
5.99% |
3202.03 |
7556.79 |
6.64% |
新增 |
7 |
002285 |
世联行 |
4.83% |
882.67 |
6090.42 |
5.35% |
新增 |
8 |
002541 |
鸿路钢构 |
4.83% |
144.14 |
6097.03 |
5.36% |
125.81 (87.28%) |
9 |
300806 |
斯迪克 |
4.73% |
94.48 |
5958.85 |
5.24% |
86.42 (91.47%) |
10 |
002614 |
奥佳华 |
4.72% |
386.29 |
5956.56 |
5.24% |
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 |
600988 |
赤峰黄金 |
9.14% |
50.40 |
599.76 |
10.01% |
27.59 (54.74%) |
2 |
603353 |
和顺石油 |
9.07% |
12.66 |
594.89 |
9.93% |
新增 |
3 |
300395 |
菲利华 |
8.54% |
17.05 |
560.43 |
9.36% |
新增 |
4 |
688196 |
卓越新能 |
8.35% |
10.47 |
548.03 |
9.15% |
新增 |
5 |
002541 |
鸿路钢构 |
8.17% |
18.33 |
535.97 |
8.95% |
0.77 (4.20%) |
6 |
300806 |
斯迪克 |
5.88% |
8.06 |
385.67 |
6.44% |
新增 |
7 |
300624 |
万兴科技 |
4.51% |
3.68 |
296.24 |
4.95% |
新增 |
8 |
002643 |
万润股份 |
4.29% |
16.39 |
281.42 |
4.70% |
新增 |
9 |
002241 |
歌尔股份 |
4.04% |
9.03 |
265.12 |
4.43% |
新增 |
10 |
300035 |
中科电气 |
3.48% |
24.85 |
228.12 |
3.81% |
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 |
600988 |
赤峰黄金 |
9.14% |
50.40 |
599.76 |
10.01% |
27.59 (54.74%) |
2 |
603353 |
和顺石油 |
9.07% |
12.66 |
594.89 |
9.93% |
新增 |
3 |
300395 |
菲利华 |
8.54% |
17.05 |
560.43 |
9.36% |
新增 |
4 |
688196 |
卓越新能 |
8.35% |
10.47 |
548.03 |
9.15% |
新增 |
5 |
002541 |
鸿路钢构 |
8.17% |
18.33 |
535.97 |
8.95% |
0.77 (4.20%) |
6 |
300806 |
斯迪克 |
5.88% |
8.06 |
385.67 |
6.44% |
新增 |
7 |
300624 |
万兴科技 |
4.51% |
3.68 |
296.24 |
4.95% |
新增 |
8 |
002643 |
万润股份 |
4.29% |
16.39 |
281.42 |
4.70% |
新增 |
9 |
002241 |
歌尔股份 |
4.04% |
9.03 |
265.12 |
4.43% |
新增 |
10 |
300035 |
中科电气 |
3.48% |
24.85 |
228.12 |
3.81% |
新增 |
11 |
300381 |
溢多利 |
3.37% |
14.14 |
220.87 |
3.69% |
--- |
12 |
300450 |
先导智能 |
3.25% |
4.62 |
213.49 |
3.56% |
--- |
13 |
603650 |
彤程新材 |
2.99% |
8.44 |
196.40 |
3.28% |
--- |
14 |
002292 |
奥飞娱乐 |
2.85% |
22.19 |
186.84 |
3.12% |
--- |
15 |
300777 |
中简科技 |
2.76% |
5.00 |
181.00 |
3.02% |
--- |
16 |
002810 |
山东赫达 |
2.60% |
5.06 |
170.83 |
2.85% |
--- |
17 |
603360 |
百傲化学 |
2.56% |
8.63 |
167.68 |
2.80% |
--- |
18 |
002982 |
湘佳股份 |
1.26% |
0.80 |
82.49 |
1.38% |
--- |
19 |
603068 |
博通集成 |
1.01% |
0.82 |
66.08 |
1.10% |
--- |
20 |
300132 |
青松股份 |
0.98% |
2.78 |
64.22 |
1.07% |
--- |
21 |
300003 |
乐普医疗 |
0.86% |
1.55 |
56.61 |
0.94% |
--- |
22 |
300633 |
开立医疗 |
0.79% |
1.31 |
51.94 |
0.87% |
--- |
23 |
600185 |
格力地产 |
0.44% |
2.51 |
29.14 |
0.49% |
--- |
24 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.73 |
0.03% |
--- |
25 |
605166 |
聚合顺 |
0.03% |
0.13 |
1.99 |
0.03% |
--- |
26 |
300840 |
酷特智能 |
0.01% |
0.09 |
0.55 |
0.01% |
--- |
27 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
28 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.80 |
0.01% |
--- |
29 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
30 |
600956 |
新天绿能 |
0.01% |
0.16 |
0.79 |
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 |
300699 |
光威复材 |
7.63% |
7.67 |
380.20 |
8.70% |
2.14 (27.90%) |
2 |
600216 |
浙江医药 |
7.30% |
19.38 |
363.38 |
8.31% |
新增 |
3 |
601658 |
邮储银行 |
5.87% |
56.42 |
292.28 |
6.69% |
0.00 (0.00%) |
4 |
002541 |
鸿路钢构 |
5.28% |
17.56 |
263.05 |
6.02% |
新增 |
5 |
603018 |
华设集团 |
4.48% |
16.20 |
223.24 |
5.11% |
新增 |
6 |
002332 |
仙琚制药 |
4.22% |
15.06 |
210.24 |
4.81% |
新增 |
7 |
600988 |
赤峰黄金 |
3.84% |
22.81 |
191.38 |
4.38% |
新增 |
8 |
002734 |
利民股份 |
3.73% |
11.34 |
185.64 |
4.25% |
新增 |
9 |
688009 |
中国通号 |
3.71% |
29.39 |
184.89 |
4.23% |
新增 |
10 |
601952 |
苏垦农发 |
3.70% |
16.57 |
184.26 |
4.22% |
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 |
300699 |
光威复材 |
7.63% |
7.67 |
380.20 |
8.70% |
2.14 (27.90%) |
2 |
600216 |
浙江医药 |
7.30% |
19.38 |
363.38 |
8.31% |
新增 |
3 |
601658 |
邮储银行 |
5.87% |
56.42 |
292.28 |
6.69% |
0.00 (0.00%) |
4 |
002541 |
鸿路钢构 |
5.28% |
17.56 |
263.05 |
6.02% |
新增 |
5 |
603018 |
华设集团 |
4.48% |
16.20 |
223.24 |
5.11% |
新增 |
6 |
002332 |
仙琚制药 |
4.22% |
15.06 |
210.24 |
4.81% |
新增 |
7 |
600988 |
赤峰黄金 |
3.84% |
22.81 |
191.38 |
4.38% |
新增 |
8 |
002734 |
利民股份 |
3.73% |
11.34 |
185.64 |
4.25% |
新增 |
9 |
688009 |
中国通号 |
3.71% |
29.39 |
184.89 |
4.23% |
新增 |
10 |
601952 |
苏垦农发 |
3.70% |
16.57 |
184.26 |
4.22% |
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 |
600690 |
海尔智家 |
8.01% |
23.17 |
451.81 |
8.61% |
13.21 (57.01%) |
2 |
688021 |
奥福环保 |
5.76% |
8.94 |
324.76 |
6.19% |
新增 |
3 |
601658 |
邮储银行 |
5.71% |
56.42 |
322.18 |
6.14% |
新增 |
4 |
002601 |
龙佰集团 |
5.33% |
19.54 |
300.72 |
5.73% |
新增 |
5 |
603989 |
艾华集团 |
4.84% |
12.51 |
272.97 |
5.20% |
-3.48 (-27.82%) |
6 |
300750 |
宁德时代 |
4.72% |
2.50 |
266.00 |
5.07% |
新增 |
7 |
300699 |
光威复材 |
4.46% |
5.53 |
251.62 |
4.79% |
新增 |
8 |
002311 |
海大集团 |
4.31% |
6.76 |
243.36 |
4.64% |
1.61 (23.82%) |
9 |
600048 |
保利地产 |
4.16% |
14.50 |
234.61 |
4.47% |
0.00 (0.00%) |
10 |
002258 |
利尔化学 |
4.04% |
16.14 |
228.06 |
4.35% |
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 |
600690 |
海尔智家 |
8.01% |
23.17 |
451.81 |
8.61% |
13.21 (57.01%) |
2 |
688021 |
奥福环保 |
5.76% |
8.94 |
324.76 |
6.19% |
新增 |
3 |
601658 |
邮储银行 |
5.71% |
56.42 |
322.18 |
6.14% |
新增 |
4 |
002601 |
龙佰集团 |
5.33% |
19.54 |
300.72 |
5.73% |
新增 |
5 |
603989 |
艾华集团 |
4.84% |
12.51 |
272.97 |
5.20% |
-3.48 (-27.82%) |
6 |
300750 |
宁德时代 |
4.72% |
2.50 |
266.00 |
5.07% |
新增 |
7 |
300699 |
光威复材 |
4.46% |
5.53 |
251.62 |
4.79% |
新增 |
8 |
002311 |
海大集团 |
4.31% |
6.76 |
243.36 |
4.64% |
1.61 (23.82%) |
9 |
600048 |
保利地产 |
4.16% |
14.50 |
234.61 |
4.47% |
0.00 (0.00%) |
10 |
002258 |
利尔化学 |
4.04% |
16.14 |
228.06 |
4.35% |
新增 |
11 |
688020 |
方邦股份 |
3.90% |
2.42 |
220.01 |
4.19% |
--- |
12 |
002292 |
奥飞娱乐 |
3.45% |
19.58 |
194.43 |
3.70% |
--- |
13 |
000002 |
万科A |
3.23% |
5.66 |
182.14 |
3.47% |
--- |
14 |
600597 |
光明乳业 |
3.06% |
13.62 |
172.84 |
3.29% |
--- |
15 |
601688 |
华泰证券 |
3.06% |
8.49 |
172.43 |
3.29% |
--- |
16 |
002918 |
蒙娜丽莎 |
3.05% |
8.60 |
172.17 |
3.28% |
--- |
17 |
600438 |
通威股份 |
2.84% |
12.20 |
160.19 |
3.05% |
--- |
18 |
603096 |
新经典 |
2.79% |
2.85 |
157.60 |
3.00% |
--- |
19 |
003816 |
中国广核 |
2.60% |
41.61 |
146.89 |
2.80% |
--- |
20 |
002624 |
完美世界 |
2.32% |
2.97 |
131.10 |
2.50% |
--- |
21 |
603799 |
华友钴业 |
2.07% |
2.96 |
116.59 |
2.22% |
--- |
22 |
601872 |
招商轮船 |
2.05% |
14.02 |
115.81 |
2.21% |
--- |
23 |
300455 |
康拓红外 |
1.89% |
10.58 |
106.54 |
2.03% |
--- |
24 |
601077 |
渝农商行 |
1.33% |
12.01 |
75.16 |
1.43% |
--- |
25 |
688198 |
佰仁医疗 |
1.25% |
1.67 |
70.59 |
1.35% |
--- |
26 |
000681 |
视觉中国 |
1.03% |
3.37 |
58.10 |
1.11% |
--- |
27 |
300725 |
药石科技 |
0.96% |
0.79 |
53.98 |
1.03% |
--- |
28 |
002396 |
星网锐捷 |
0.73% |
1.16 |
41.25 |
0.79% |
--- |
29 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.04% |
--- |
30 |
603109 |
神驰机电 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
31 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
32 |
600383 |
金地集团 |
0.01% |
0.05 |
0.72 |
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 |
603989 |
艾华集团 |
6.09% |
15.99 |
310.21 |
7.40% |
新增 |
2 |
600048 |
保利地产 |
4.07% |
14.50 |
207.35 |
4.95% |
新增 |
3 |
000001 |
平安银行 |
4.00% |
13.05 |
203.45 |
4.86% |
-1.90 (-14.56%) |
4 |
002821 |
凯莱英 |
3.24% |
1.40 |
164.99 |
3.94% |
新增 |
5 |
002643 |
万润股份 |
3.21% |
13.06 |
163.38 |
3.90% |
新增 |
6 |
002311 |
海大集团 |
3.17% |
5.15 |
161.19 |
3.85% |
新增 |
7 |
003816 |
中国广核 |
3.11% |
41.61 |
158.13 |
3.77% |
新增 |
8 |
002353 |
杰瑞股份 |
3.07% |
5.78 |
156.12 |
3.73% |
新增 |
9 |
600690 |
海尔智家 |
2.99% |
9.96 |
152.39 |
3.64% |
新增 |
10 |
002025 |
航天电器 |
2.98% |
5.85 |
151.87 |
3.62% |
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 |
603989 |
艾华集团 |
6.09% |
15.99 |
310.21 |
7.40% |
新增 |
2 |
600048 |
保利地产 |
4.07% |
14.50 |
207.35 |
4.95% |
新增 |
3 |
000001 |
平安银行 |
4.00% |
13.05 |
203.45 |
4.86% |
-1.90 (-14.56%) |
4 |
002821 |
凯莱英 |
3.24% |
1.40 |
164.99 |
3.94% |
新增 |
5 |
002643 |
万润股份 |
3.21% |
13.06 |
163.38 |
3.90% |
新增 |
6 |
002311 |
海大集团 |
3.17% |
5.15 |
161.19 |
3.85% |
新增 |
7 |
003816 |
中国广核 |
3.11% |
41.61 |
158.13 |
3.77% |
新增 |
8 |
002353 |
杰瑞股份 |
3.07% |
5.78 |
156.12 |
3.73% |
新增 |
9 |
600690 |
海尔智家 |
2.99% |
9.96 |
152.39 |
3.64% |
新增 |
10 |
002025 |
航天电器 |
2.98% |
5.85 |
151.87 |
3.62% |
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 |
300395 |
菲利华 |
5.73% |
15.71 |
277.91 |
7.02% |
5.56 (35.39%) |
2 |
002001 |
新和成 |
5.47% |
13.77 |
265.62 |
6.71% |
1.50 (10.89%) |
3 |
000001 |
平安银行 |
4.24% |
14.95 |
206.01 |
5.21% |
新增 |
4 |
600887 |
伊利股份 |
4.24% |
6.16 |
205.80 |
5.20% |
-0.72 (-11.69%) |
5 |
601398 |
工商银行 |
4.06% |
33.48 |
197.20 |
4.98% |
新增 |
6 |
300575 |
中旗股份 |
3.65% |
6.20 |
177.07 |
4.47% |
新增 |
7 |
601111 |
中国国航 |
3.58% |
18.17 |
173.89 |
4.39% |
新增 |
8 |
002912 |
中新赛克 |
3.23% |
1.67 |
156.76 |
3.96% |
新增 |
9 |
002120 |
韵达股份 |
3.16% |
4.97 |
153.18 |
3.87% |
新增 |
10 |
600258 |
首旅酒店 |
3.15% |
8.49 |
152.65 |
3.86% |
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 |
300395 |
菲利华 |
5.73% |
15.71 |
277.91 |
7.02% |
5.56 (35.39%) |
2 |
002001 |
新和成 |
5.47% |
13.77 |
265.62 |
6.71% |
1.50 (10.89%) |
3 |
000001 |
平安银行 |
4.24% |
14.95 |
206.01 |
5.21% |
新增 |
4 |
600887 |
伊利股份 |
4.24% |
6.16 |
205.80 |
5.20% |
-0.72 (-11.69%) |
5 |
601398 |
工商银行 |
4.06% |
33.48 |
197.20 |
4.98% |
新增 |
6 |
300575 |
中旗股份 |
3.65% |
6.20 |
177.07 |
4.47% |
新增 |
7 |
601111 |
中国国航 |
3.58% |
18.17 |
173.89 |
4.39% |
新增 |
8 |
002912 |
中新赛克 |
3.23% |
1.67 |
156.76 |
3.96% |
新增 |
9 |
002120 |
韵达股份 |
3.16% |
4.97 |
153.18 |
3.87% |
新增 |
10 |
600258 |
首旅酒店 |
3.15% |
8.49 |
152.65 |
3.86% |
新增 |
11 |
603885 |
吉祥航空 |
3.07% |
11.39 |
149.21 |
3.77% |
--- |
12 |
300383 |
光环新网 |
3.03% |
8.78 |
147.24 |
3.72% |
--- |
13 |
300699 |
光威复材 |
2.94% |
4.37 |
142.90 |
3.61% |
--- |
14 |
300113 |
顺网科技 |
2.89% |
8.95 |
140.34 |
3.55% |
--- |
15 |
002463 |
沪电股份 |
2.80% |
9.99 |
136.11 |
3.44% |
--- |
16 |
300655 |
晶瑞电材 |
2.04% |
6.26 |
98.85 |
2.50% |
--- |
17 |
600036 |
招商银行 |
2.03% |
2.74 |
98.59 |
2.49% |
--- |
18 |
601689 |
拓普集团 |
2.02% |
6.40 |
98.05 |
2.48% |
--- |
19 |
002920 |
德赛西威 |
1.98% |
4.28 |
95.87 |
2.42% |
--- |
20 |
600967 |
内蒙一机 |
1.98% |
8.57 |
95.98 |
2.43% |
--- |
21 |
600760 |
中航沈飞 |
1.97% |
3.30 |
95.80 |
2.42% |
--- |
22 |
600216 |
浙江医药 |
1.71% |
8.12 |
83.15 |
2.10% |
--- |
23 |
600011 |
华能国际 |
1.62% |
12.60 |
78.50 |
1.98% |
--- |
24 |
002867 |
周大生 |
1.33% |
1.89 |
64.62 |
1.63% |
--- |
25 |
002916 |
深南电路 |
1.20% |
0.57 |
58.45 |
1.48% |
--- |
26 |
300567 |
精测电子 |
1.17% |
1.08 |
56.72 |
1.43% |
--- |
27 |
300685 |
艾德生物 |
1.06% |
0.98 |
51.32 |
1.30% |
--- |
28 |
002410 |
广联达 |
1.03% |
1.52 |
49.99 |
1.26% |
--- |
29 |
600570 |
恒生电子 |
1.01% |
0.72 |
49.07 |
1.24% |
--- |
30 |
300226 |
上海钢联 |
1.00% |
0.65 |
48.72 |
1.23% |
--- |
31 |
600588 |
用友网络 |
1.00% |
1.81 |
48.65 |
1.23% |
--- |
32 |
600038 |
中直股份 |
0.98% |
1.16 |
47.58 |
1.20% |
--- |
33 |
002511 |
中顺洁柔 |
0.93% |
3.68 |
45.19 |
1.14% |
--- |
34 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.23 |
0.08% |
--- |
35 |
600968 |
海油发展 |
0.06% |
0.82 |
2.91 |
0.07% |
--- |
36 |
300594 |
朗进科技 |
0.04% |
0.04 |
1.75 |
0.04% |
--- |
37 |
601698 |
中国卫通 |
0.04% |
0.53 |
2.06 |
0.05% |
--- |
38 |
603985 |
恒润股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
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 |
300438 |
鹏辉能源 |
7.06% |
14.14 |
357.07 |
8.01% |
新增 |
2 |
000002 |
万科A |
6.69% |
11.02 |
338.53 |
7.60% |
新增 |
3 |
002449 |
国星光电 |
5.15% |
18.16 |
260.78 |
5.85% |
新增 |
4 |
002791 |
坚朗五金 |
5.02% |
17.80 |
254.08 |
5.70% |
新增 |
5 |
002001 |
新和成 |
4.48% |
12.27 |
226.75 |
5.09% |
新增 |
6 |
600048 |
保利地产 |
4.34% |
15.41 |
219.39 |
4.92% |
新增 |
7 |
600887 |
伊利股份 |
3.96% |
6.88 |
200.28 |
4.49% |
新增 |
8 |
300144 |
宋城演艺 |
3.93% |
8.58 |
199.06 |
4.47% |
-9.91 (-115.50%) |
9 |
300395 |
菲利华 |
3.85% |
10.15 |
194.98 |
4.37% |
新增 |
10 |
603899 |
晨光文具 |
3.52% |
4.82 |
178.34 |
4.00% |
新增 |
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 |
300438 |
鹏辉能源 |
7.06% |
14.14 |
357.07 |
8.01% |
新增 |
2 |
000002 |
万科A |
6.69% |
11.02 |
338.53 |
7.60% |
新增 |
3 |
002449 |
国星光电 |
5.15% |
18.16 |
260.78 |
5.85% |
新增 |
4 |
002791 |
坚朗五金 |
5.02% |
17.80 |
254.08 |
5.70% |
新增 |
5 |
002001 |
新和成 |
4.48% |
12.27 |
226.75 |
5.09% |
新增 |
6 |
600048 |
保利地产 |
4.34% |
15.41 |
219.39 |
4.92% |
新增 |
7 |
600887 |
伊利股份 |
3.96% |
6.88 |
200.28 |
4.49% |
新增 |
8 |
300144 |
宋城演艺 |
3.93% |
8.58 |
199.06 |
4.47% |
-9.91 (-115.50%) |
9 |
300395 |
菲利华 |
3.85% |
10.15 |
194.98 |
4.37% |
新增 |
10 |
603899 |
晨光文具 |
3.52% |
4.82 |
178.34 |
4.00% |
新增 |
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 |
300144 |
宋城演艺 |
8.67% |
18.49 |
394.76 |
10.28% |
0.00 (0.00%) |
2 |
600998 |
九州通 |
6.49% |
20.24 |
295.50 |
7.70% |
1.49 (7.36%) |
3 |
002126 |
银轮股份 |
6.48% |
39.62 |
294.75 |
7.68% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
5.17% |
9.24 |
235.14 |
6.12% |
-0.84 (-9.10%) |
5 |
300298 |
三诺生物 |
5.14% |
22.05 |
233.73 |
6.09% |
7.02 (31.84%) |
6 |
600201 |
生物股份 |
4.87% |
13.36 |
221.78 |
5.78% |
新增 |
7 |
603556 |
海兴电力 |
4.42% |
15.47 |
201.14 |
5.24% |
1.81 (11.70%) |
8 |
300408 |
三环集团 |
3.95% |
10.63 |
179.86 |
4.68% |
0.00 (0.00%) |
9 |
002773 |
康弘药业 |
3.82% |
5.11 |
174.10 |
4.53% |
新增 |
10 |
002583 |
海能达 |
3.72% |
21.44 |
169.16 |
4.41% |
0.00 (0.00%) |
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 |
300144 |
宋城演艺 |
8.67% |
18.49 |
394.76 |
10.28% |
0.00 (0.00%) |
2 |
600998 |
九州通 |
6.49% |
20.24 |
295.50 |
7.70% |
1.49 (7.36%) |
3 |
002126 |
银轮股份 |
6.48% |
39.62 |
294.75 |
7.68% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
5.17% |
9.24 |
235.14 |
6.12% |
-0.84 (-9.10%) |
5 |
300298 |
三诺生物 |
5.14% |
22.05 |
233.73 |
6.09% |
7.02 (31.84%) |
6 |
600201 |
生物股份 |
4.87% |
13.36 |
221.78 |
5.78% |
新增 |
7 |
603556 |
海兴电力 |
4.42% |
15.47 |
201.14 |
5.24% |
1.81 (11.70%) |
8 |
300408 |
三环集团 |
3.95% |
10.63 |
179.86 |
4.68% |
0.00 (0.00%) |
9 |
002773 |
康弘药业 |
3.82% |
5.11 |
174.10 |
4.53% |
新增 |
10 |
002583 |
海能达 |
3.72% |
21.44 |
169.16 |
4.41% |
0.00 (0.00%) |
11 |
600600 |
青岛啤酒 |
3.62% |
4.73 |
164.89 |
4.29% |
--- |
12 |
600030 |
中信证券 |
3.58% |
10.17 |
162.82 |
4.24% |
--- |
13 |
002439 |
启明星辰 |
3.55% |
7.87 |
161.81 |
4.21% |
--- |
14 |
601966 |
玲珑轮胎 |
3.24% |
10.79 |
147.28 |
3.84% |
--- |
15 |
600754 |
锦江酒店 |
2.45% |
5.24 |
111.53 |
2.91% |
--- |
16 |
601633 |
长城汽车 |
2.37% |
19.28 |
107.97 |
2.81% |
--- |
17 |
603298 |
杭叉集团 |
2.37% |
9.14 |
108.00 |
2.81% |
--- |
18 |
601688 |
华泰证券 |
2.30% |
6.45 |
104.49 |
2.72% |
--- |
19 |
002146 |
荣盛发展 |
2.20% |
12.58 |
100.01 |
2.61% |
--- |
20 |
300124 |
汇川技术 |
2.03% |
4.58 |
92.24 |
2.40% |
--- |
21 |
603515 |
欧普照明 |
1.76% |
2.87 |
80.07 |
2.09% |
--- |
22 |
000910 |
大亚圣象 |
1.24% |
5.46 |
56.29 |
1.47% |
--- |
23 |
002223 |
鱼跃医疗 |
0.92% |
2.13 |
41.77 |
1.09% |
--- |
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 |
300144 |
宋城演艺 |
8.28% |
18.49 |
411.40 |
8.99% |
-3.71 (-20.06%) |
2 |
002126 |
银轮股份 |
6.09% |
39.62 |
302.67 |
6.61% |
0.00 (0.00%) |
3 |
600998 |
九州通 |
5.72% |
18.75 |
284.25 |
6.21% |
2.95 (15.73%) |
4 |
600340 |
华夏幸福 |
5.14% |
10.08 |
255.33 |
5.58% |
1.84 (18.25%) |
5 |
300298 |
三诺生物 |
4.48% |
15.03 |
222.44 |
4.86% |
新增 |
6 |
300408 |
三环集团 |
4.45% |
10.63 |
221.00 |
4.83% |
1.18 (11.10%) |
7 |
000869 |
张裕A |
3.95% |
5.36 |
196.28 |
4.29% |
0.35 (6.53%) |
8 |
601966 |
玲珑轮胎 |
3.72% |
11.77 |
184.79 |
4.04% |
1.73 (14.70%) |
9 |
603556 |
海兴电力 |
3.62% |
13.66 |
179.93 |
3.93% |
1.59 (11.64%) |
10 |
002583 |
海能达 |
3.48% |
21.44 |
172.81 |
3.78% |
-5.76 (-26.87%) |
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 |
300144 |
宋城演艺 |
8.28% |
18.49 |
411.40 |
8.99% |
-3.71 (-20.06%) |
2 |
002126 |
银轮股份 |
6.09% |
39.62 |
302.67 |
6.61% |
0.00 (0.00%) |
3 |
600998 |
九州通 |
5.72% |
18.75 |
284.25 |
6.21% |
2.95 (15.73%) |
4 |
600340 |
华夏幸福 |
5.14% |
10.08 |
255.33 |
5.58% |
1.84 (18.25%) |
5 |
300298 |
三诺生物 |
4.48% |
15.03 |
222.44 |
4.86% |
新增 |
6 |
300408 |
三环集团 |
4.45% |
10.63 |
221.00 |
4.83% |
1.18 (11.10%) |
7 |
000869 |
张裕A |
3.95% |
5.36 |
196.28 |
4.29% |
0.35 (6.53%) |
8 |
601966 |
玲珑轮胎 |
3.72% |
11.77 |
184.79 |
4.04% |
1.73 (14.70%) |
9 |
603556 |
海兴电力 |
3.62% |
13.66 |
179.93 |
3.93% |
1.59 (11.64%) |
10 |
002583 |
海能达 |
3.48% |
21.44 |
172.81 |
3.78% |
-5.76 (-26.87%) |
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 |
300144 |
宋城演艺 |
9.51% |
22.20 |
521.70 |
10.45% |
-3.62 (-16.31%) |
2 |
002126 |
银轮股份 |
6.51% |
39.62 |
357.34 |
7.15% |
0.00 (0.00%) |
3 |
600998 |
九州通 |
4.88% |
15.80 |
267.97 |
5.37% |
-0.92 (-5.82%) |
4 |
002583 |
海能达 |
4.14% |
27.20 |
227.12 |
4.55% |
新增 |
5 |
300408 |
三环集团 |
4.05% |
9.45 |
222.07 |
4.45% |
0.00 (0.00%) |
6 |
002563 |
森马服饰 |
4.02% |
15.41 |
220.41 |
4.41% |
新增 |
7 |
601633 |
长城汽车 |
4.01% |
22.40 |
219.97 |
4.40% |
0.00 (0.00%) |
8 |
603556 |
海兴电力 |
4.00% |
12.07 |
219.35 |
4.39% |
5.46 (45.25%) |
9 |
002027 |
分众传媒 |
3.95% |
22.62 |
216.47 |
4.33% |
0.00 (0.00%) |
10 |
600340 |
华夏幸福 |
3.87% |
8.24 |
212.18 |
4.25% |
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 |
300144 |
宋城演艺 |
9.51% |
22.20 |
521.70 |
10.45% |
-3.62 (-16.31%) |
2 |
002126 |
银轮股份 |
6.51% |
39.62 |
357.34 |
7.15% |
0.00 (0.00%) |
3 |
600998 |
九州通 |
4.88% |
15.80 |
267.97 |
5.37% |
-0.92 (-5.82%) |
4 |
002583 |
海能达 |
4.14% |
27.20 |
227.12 |
4.55% |
新增 |
5 |
300408 |
三环集团 |
4.05% |
9.45 |
222.07 |
4.45% |
0.00 (0.00%) |
6 |
002563 |
森马服饰 |
4.02% |
15.41 |
220.41 |
4.41% |
新增 |
7 |
601633 |
长城汽车 |
4.01% |
22.40 |
219.97 |
4.40% |
0.00 (0.00%) |
8 |
603556 |
海兴电力 |
4.00% |
12.07 |
219.35 |
4.39% |
5.46 (45.25%) |
9 |
002027 |
分众传媒 |
3.95% |
22.62 |
216.47 |
4.33% |
0.00 (0.00%) |
10 |
600340 |
华夏幸福 |
3.87% |
8.24 |
212.18 |
4.25% |
新增 |
11 |
000869 |
张裕A |
3.64% |
5.01 |
199.70 |
4.00% |
--- |
12 |
600754 |
锦江酒店 |
3.53% |
5.24 |
193.52 |
3.87% |
--- |
13 |
600872 |
中炬高新 |
3.52% |
6.90 |
193.20 |
3.87% |
--- |
14 |
600600 |
青岛啤酒 |
3.49% |
4.37 |
191.54 |
3.83% |
--- |
15 |
600258 |
首旅酒店 |
3.19% |
6.44 |
175.08 |
3.51% |
--- |
16 |
002439 |
启明星辰 |
3.04% |
7.87 |
167.00 |
3.34% |
--- |
17 |
601966 |
玲珑轮胎 |
2.89% |
10.04 |
158.33 |
3.17% |
--- |
18 |
600761 |
安徽合力 |
2.83% |
17.09 |
155.18 |
3.11% |
--- |
19 |
601688 |
华泰证券 |
2.64% |
9.68 |
144.91 |
2.90% |
--- |
20 |
600030 |
中信证券 |
2.56% |
8.49 |
140.68 |
2.82% |
--- |
21 |
002294 |
信立泰 |
2.04% |
3.01 |
111.88 |
2.24% |
--- |
22 |
002343 |
慈文传媒 |
1.88% |
5.49 |
103.01 |
2.06% |
--- |
23 |
603515 |
欧普照明 |
1.88% |
2.21 |
103.30 |
2.07% |
--- |
24 |
603899 |
晨光文具 |
1.72% |
2.98 |
94.44 |
1.89% |
--- |
25 |
000910 |
大亚圣象 |
1.68% |
5.46 |
92.27 |
1.85% |
--- |
26 |
603298 |
杭叉集团 |
1.57% |
6.99 |
85.88 |
1.72% |
--- |
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 |
300144 |
宋城演艺 |
9.54% |
25.82 |
539.38 |
10.48% |
0.00 (0.00%) |
2 |
002126 |
银轮股份 |
6.50% |
39.62 |
367.64 |
7.14% |
-1.32 (-3.33%) |
3 |
600998 |
九州通 |
5.74% |
16.72 |
324.70 |
6.31% |
-3.14 (-18.78%) |
4 |
002027 |
分众传媒 |
5.16% |
22.62 |
291.57 |
5.67% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
4.52% |
8.33 |
255.81 |
4.97% |
0.00 (0.00%) |
6 |
601633 |
长城汽车 |
4.51% |
22.40 |
254.91 |
4.95% |
0.00 (0.00%) |
7 |
603556 |
海兴电力 |
4.08% |
6.61 |
230.69 |
4.48% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
4.03% |
9.45 |
228.03 |
4.43% |
新增 |
9 |
600754 |
锦江酒店 |
3.81% |
6.31 |
215.41 |
4.19% |
-1.53 (-24.26%) |
10 |
600872 |
中炬高新 |
3.61% |
8.70 |
204.19 |
3.97% |
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 |
300144 |
宋城演艺 |
9.54% |
25.82 |
539.38 |
10.48% |
0.00 (0.00%) |
2 |
002126 |
银轮股份 |
6.50% |
39.62 |
367.64 |
7.14% |
-1.32 (-3.33%) |
3 |
600998 |
九州通 |
5.74% |
16.72 |
324.70 |
6.31% |
-3.14 (-18.78%) |
4 |
002027 |
分众传媒 |
5.16% |
22.62 |
291.57 |
5.67% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
4.52% |
8.33 |
255.81 |
4.97% |
0.00 (0.00%) |
6 |
601633 |
长城汽车 |
4.51% |
22.40 |
254.91 |
4.95% |
0.00 (0.00%) |
7 |
603556 |
海兴电力 |
4.08% |
6.61 |
230.69 |
4.48% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
4.03% |
9.45 |
228.03 |
4.43% |
新增 |
9 |
600754 |
锦江酒店 |
3.81% |
6.31 |
215.41 |
4.19% |
-1.53 (-24.26%) |
10 |
600872 |
中炬高新 |
3.61% |
8.70 |
204.19 |
3.97% |
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 |
300144 |
宋城演艺 |
7.97% |
25.82 |
481.80 |
9.53% |
新增 |
2 |
002126 |
银轮股份 |
6.64% |
40.94 |
401.18 |
7.93% |
新增 |
3 |
600998 |
九州通 |
6.22% |
19.86 |
376.35 |
7.44% |
新增 |
4 |
002027 |
分众传媒 |
5.27% |
22.62 |
318.49 |
6.30% |
新增 |
5 |
601633 |
长城汽车 |
4.26% |
22.40 |
257.38 |
5.09% |
新增 |
6 |
600754 |
锦江酒店 |
4.18% |
7.84 |
253.02 |
5.00% |
新增 |
7 |
603556 |
海兴电力 |
3.98% |
6.61 |
240.60 |
4.76% |
新增 |
8 |
600872 |
中炬高新 |
3.56% |
8.70 |
215.41 |
4.26% |
新增 |
9 |
603899 |
晨光文具 |
3.40% |
8.33 |
205.42 |
4.06% |
新增 |
10 |
002343 |
慈文传媒 |
3.36% |
5.71 |
203.33 |
4.02% |
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 |
300144 |
宋城演艺 |
7.97% |
25.82 |
481.80 |
9.53% |
新增 |
2 |
002126 |
银轮股份 |
6.64% |
40.94 |
401.18 |
7.93% |
新增 |
3 |
600998 |
九州通 |
6.22% |
19.86 |
376.35 |
7.44% |
新增 |
4 |
002027 |
分众传媒 |
5.27% |
22.62 |
318.49 |
6.30% |
新增 |
5 |
601633 |
长城汽车 |
4.26% |
22.40 |
257.38 |
5.09% |
新增 |
6 |
600754 |
锦江酒店 |
4.18% |
7.84 |
253.02 |
5.00% |
新增 |
7 |
603556 |
海兴电力 |
3.98% |
6.61 |
240.60 |
4.76% |
新增 |
8 |
600872 |
中炬高新 |
3.56% |
8.70 |
215.41 |
4.26% |
新增 |
9 |
603899 |
晨光文具 |
3.40% |
8.33 |
205.42 |
4.06% |
新增 |
10 |
002343 |
慈文传媒 |
3.36% |
5.71 |
203.33 |
4.02% |
新增 |
11 |
600761 |
安徽合力 |
2.97% |
17.09 |
179.79 |
3.56% |
--- |
12 |
002583 |
海能达 |
2.79% |
9.10 |
168.44 |
3.33% |
--- |
13 |
601688 |
华泰证券 |
2.76% |
9.68 |
167.08 |
3.30% |
--- |
14 |
002294 |
信立泰 |
2.25% |
3.01 |
136.02 |
2.69% |
--- |
15 |
600887 |
伊利股份 |
2.19% |
4.12 |
132.62 |
2.62% |
--- |
16 |
002563 |
森马服饰 |
2.18% |
16.78 |
131.86 |
2.61% |
--- |
17 |
002146 |
荣盛发展 |
2.17% |
13.74 |
130.94 |
2.59% |
--- |
18 |
000538 |
云南白药 |
2.15% |
1.28 |
130.29 |
2.58% |
--- |
19 |
002555 |
三七互娱 |
2.12% |
6.24 |
128.17 |
2.53% |
--- |
20 |
603737 |
三棵树 |
2.11% |
1.80 |
127.60 |
2.52% |
--- |
21 |
601966 |
玲珑轮胎 |
2.06% |
7.13 |
124.49 |
2.46% |
--- |
22 |
002232 |
启明信息 |
2.02% |
11.52 |
121.89 |
2.41% |
--- |
23 |
600258 |
首旅酒店 |
1.98% |
4.44 |
119.84 |
2.37% |
--- |
24 |
300166 |
东方国信 |
1.97% |
9.47 |
118.85 |
2.35% |
--- |
25 |
603298 |
杭叉集团 |
1.85% |
6.99 |
111.73 |
2.21% |
--- |
26 |
600376 |
首开股份 |
1.00% |
6.48 |
60.20 |
1.19% |
--- |
27 |
002595 |
豪迈科技 |
0.23% |
0.72 |
13.87 |
0.27% |
--- |
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 |
000826 |
启迪环境 |
8.50% |
20.00 |
719.00 |
11.14% |
新增 |
2 |
600969 |
郴电国际 |
8.46% |
49.38 |
715.03 |
11.08% |
0.00 (0.00%) |
3 |
603008 |
喜临门 |
8.05% |
39.65 |
680.41 |
10.54% |
新增 |
4 |
600310 |
桂东电力 |
7.87% |
100.04 |
665.27 |
10.30% |
5.04 (5.04%) |
5 |
600565 |
迪马股份 |
6.25% |
92.66 |
528.16 |
8.18% |
-30.00 (-32.38%) |
6 |
600881 |
亚泰集团 |
5.56% |
85.00 |
470.05 |
7.28% |
新增 |
7 |
000685 |
中山公用 |
4.41% |
34.56 |
372.90 |
5.78% |
-40.00 (-115.74%) |
8 |
002096 |
南岭民爆 |
3.65% |
31.64 |
308.81 |
4.78% |
18.14 (57.33%) |
9 |
600979 |
广安爱众 |
2.02% |
30.00 |
171.00 |
2.65% |
新增 |
10 |
300633 |
开立医疗 |
1.39% |
4.35 |
117.71 |
1.82% |
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 |
000826 |
启迪环境 |
8.50% |
20.00 |
719.00 |
11.14% |
新增 |
2 |
600969 |
郴电国际 |
8.46% |
49.38 |
715.03 |
11.08% |
0.00 (0.00%) |
3 |
603008 |
喜临门 |
8.05% |
39.65 |
680.41 |
10.54% |
新增 |
4 |
600310 |
桂东电力 |
7.87% |
100.04 |
665.27 |
10.30% |
5.04 (5.04%) |
5 |
600565 |
迪马股份 |
6.25% |
92.66 |
528.16 |
8.18% |
-30.00 (-32.38%) |
6 |
600881 |
亚泰集团 |
5.56% |
85.00 |
470.05 |
7.28% |
新增 |
7 |
000685 |
中山公用 |
4.41% |
34.56 |
372.90 |
5.78% |
-40.00 (-115.74%) |
8 |
002096 |
南岭民爆 |
3.65% |
31.64 |
308.81 |
4.78% |
18.14 (57.33%) |
9 |
600979 |
广安爱众 |
2.02% |
30.00 |
171.00 |
2.65% |
新增 |
10 |
300633 |
开立医疗 |
1.39% |
4.35 |
117.71 |
1.82% |
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 |
000685 |
中山公用 |
9.65% |
74.56 |
816.43 |
10.46% |
-9.94 (-13.33%) |
2 |
600969 |
郴电国际 |
8.29% |
49.38 |
701.20 |
8.98% |
24.99 (50.62%) |
3 |
600565 |
迪马股份 |
7.99% |
122.66 |
675.86 |
8.66% |
0.00 (0.00%) |
4 |
000709 |
河钢股份 |
7.97% |
161.00 |
674.59 |
8.64% |
新增 |
5 |
600310 |
桂东电力 |
7.70% |
95.00 |
651.70 |
8.35% |
0.00 (0.00%) |
6 |
000401 |
冀东水泥 |
7.64% |
42.00 |
646.38 |
8.28% |
新增 |
7 |
002573 |
清新环境 |
5.56% |
24.99 |
470.40 |
6.03% |
新增 |
8 |
600739 |
辽宁成大 |
5.54% |
26.00 |
468.78 |
6.00% |
0.00 (0.00%) |
9 |
002596 |
海南瑞泽 |
4.44% |
45.29 |
375.45 |
4.81% |
新增 |
10 |
000863 |
三湘印象 |
3.89% |
44.99 |
329.34 |
4.22% |
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 |
000685 |
中山公用 |
9.65% |
74.56 |
816.43 |
10.46% |
-9.94 (-13.33%) |
2 |
600969 |
郴电国际 |
8.29% |
49.38 |
701.20 |
8.98% |
24.99 (50.62%) |
3 |
600565 |
迪马股份 |
7.99% |
122.66 |
675.86 |
8.66% |
0.00 (0.00%) |
4 |
000709 |
河钢股份 |
7.97% |
161.00 |
674.59 |
8.64% |
新增 |
5 |
600310 |
桂东电力 |
7.70% |
95.00 |
651.70 |
8.35% |
0.00 (0.00%) |
6 |
000401 |
冀东水泥 |
7.64% |
42.00 |
646.38 |
8.28% |
新增 |
7 |
002573 |
清新环境 |
5.56% |
24.99 |
470.40 |
6.03% |
新增 |
8 |
600739 |
辽宁成大 |
5.54% |
26.00 |
468.78 |
6.00% |
0.00 (0.00%) |
9 |
002596 |
海南瑞泽 |
4.44% |
45.29 |
375.45 |
4.81% |
新增 |
10 |
000863 |
三湘印象 |
3.89% |
44.99 |
329.34 |
4.22% |
新增 |
11 |
002146 |
荣盛发展 |
3.85% |
33.00 |
325.71 |
4.17% |
--- |
12 |
601766 |
中国中车 |
3.83% |
32.00 |
323.84 |
4.15% |
--- |
13 |
002116 |
中国海诚 |
3.76% |
26.00 |
317.98 |
4.07% |
--- |
14 |
601003 |
柳钢股份 |
3.71% |
70.00 |
313.60 |
4.02% |
--- |
15 |
300446 |
*ST乐材 |
3.22% |
8.00 |
272.56 |
3.49% |
--- |
16 |
600939 |
重庆建工 |
2.88% |
22.75 |
243.88 |
3.12% |
--- |
17 |
002096 |
南岭民爆 |
1.67% |
13.50 |
140.94 |
1.81% |
--- |
18 |
300030 |
阳普医疗 |
0.69% |
5.00 |
58.10 |
0.74% |
--- |
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 |
000685 |
中山公用 |
9.66% |
84.50 |
918.51 |
10.67% |
-3.00 (-3.55%) |
2 |
600310 |
桂东电力 |
8.82% |
95.00 |
838.85 |
9.75% |
新增 |
3 |
600565 |
迪马股份 |
8.55% |
122.66 |
813.24 |
9.45% |
85.00 (69.30%) |
4 |
002047 |
宝鹰股份 |
8.41% |
90.54 |
800.38 |
9.30% |
50.00 (55.22%) |
5 |
300059 |
东方财富 |
6.14% |
39.00 |
584.22 |
6.79% |
新增 |
6 |
300237 |
美晨生态 |
5.99% |
32.19 |
570.03 |
6.62% |
-28.38 (-88.18%) |
7 |
600739 |
辽宁成大 |
4.83% |
26.00 |
459.42 |
5.34% |
新增 |
8 |
600969 |
郴电国际 |
4.18% |
24.39 |
397.73 |
4.62% |
-29.85 (-122.41%) |
9 |
600629 |
华建集团 |
4.07% |
20.00 |
387.60 |
4.50% |
新增 |
10 |
000778 |
新兴铸管 |
4.00% |
70.00 |
380.80 |
4.42% |
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 |
000685 |
中山公用 |
9.66% |
84.50 |
918.51 |
10.67% |
-3.00 (-3.55%) |
2 |
600310 |
桂东电力 |
8.82% |
95.00 |
838.85 |
9.75% |
新增 |
3 |
600565 |
迪马股份 |
8.55% |
122.66 |
813.24 |
9.45% |
85.00 (69.30%) |
4 |
002047 |
宝鹰股份 |
8.41% |
90.54 |
800.38 |
9.30% |
50.00 (55.22%) |
5 |
300059 |
东方财富 |
6.14% |
39.00 |
584.22 |
6.79% |
新增 |
6 |
300237 |
美晨生态 |
5.99% |
32.19 |
570.03 |
6.62% |
-28.38 (-88.18%) |
7 |
600739 |
辽宁成大 |
4.83% |
26.00 |
459.42 |
5.34% |
新增 |
8 |
600969 |
郴电国际 |
4.18% |
24.39 |
397.73 |
4.62% |
-29.85 (-122.41%) |
9 |
600629 |
华建集团 |
4.07% |
20.00 |
387.60 |
4.50% |
新增 |
10 |
000778 |
新兴铸管 |
4.00% |
70.00 |
380.80 |
4.42% |
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 |
300447 |
全信股份 |
8.72% |
19.11 |
1060.33 |
10.36% |
新增 |
2 |
600969 |
郴电国际 |
8.50% |
54.24 |
1033.73 |
10.10% |
新增 |
3 |
300237 |
美晨生态 |
8.30% |
60.57 |
1010.31 |
9.87% |
新增 |
4 |
000685 |
中山公用 |
8.00% |
87.50 |
973.88 |
9.51% |
-2.50 (-2.86%) |
5 |
002032 |
苏泊尔 |
5.06% |
17.62 |
615.29 |
6.01% |
新增 |
6 |
000513 |
丽珠集团 |
4.96% |
10.15 |
603.69 |
5.90% |
新增 |
7 |
002310 |
东方园林 |
3.95% |
34.00 |
481.10 |
4.70% |
新增 |
8 |
300197 |
节能铁汉 |
3.86% |
37.00 |
469.16 |
4.58% |
新增 |
9 |
000423 |
东阿阿胶 |
3.54% |
8.00 |
430.96 |
4.21% |
新增 |
10 |
601699 |
潞安环能 |
3.31% |
50.00 |
402.50 |
3.93% |
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 |
300447 |
全信股份 |
8.72% |
19.11 |
1060.33 |
10.36% |
新增 |
2 |
600969 |
郴电国际 |
8.50% |
54.24 |
1033.73 |
10.10% |
新增 |
3 |
300237 |
美晨生态 |
8.30% |
60.57 |
1010.31 |
9.87% |
新增 |
4 |
000685 |
中山公用 |
8.00% |
87.50 |
973.88 |
9.51% |
-2.50 (-2.86%) |
5 |
002032 |
苏泊尔 |
5.06% |
17.62 |
615.29 |
6.01% |
新增 |
6 |
000513 |
丽珠集团 |
4.96% |
10.15 |
603.69 |
5.90% |
新增 |
7 |
002310 |
东方园林 |
3.95% |
34.00 |
481.10 |
4.70% |
新增 |
8 |
300197 |
节能铁汉 |
3.86% |
37.00 |
469.16 |
4.58% |
新增 |
9 |
000423 |
东阿阿胶 |
3.54% |
8.00 |
430.96 |
4.21% |
新增 |
10 |
601699 |
潞安环能 |
3.31% |
50.00 |
402.50 |
3.93% |
新增 |
11 |
002047 |
宝鹰股份 |
3.12% |
40.54 |
379.05 |
3.70% |
--- |
12 |
002296 |
辉煌科技 |
2.60% |
20.00 |
315.80 |
3.08% |
--- |
13 |
002011 |
盾安环境 |
2.41% |
30.79 |
293.12 |
2.86% |
--- |
14 |
600565 |
迪马股份 |
2.30% |
37.66 |
279.44 |
2.73% |
--- |
15 |
002683 |
宏大爆破 |
2.19% |
30.00 |
266.40 |
2.60% |
--- |
16 |
000421 |
南京公用 |
1.83% |
25.00 |
222.21 |
2.17% |
--- |
17 |
002673 |
西部证券 |
1.71% |
10.00 |
207.70 |
2.03% |
--- |
18 |
002081 |
金螳螂 |
1.61% |
20.00 |
195.80 |
1.91% |
--- |
19 |
002241 |
歌尔股份 |
1.50% |
6.87 |
182.19 |
1.78% |
--- |
20 |
000983 |
山西焦煤 |
1.39% |
20.00 |
169.20 |
1.65% |
--- |
21 |
601888 |
中国中免 |
1.07% |
3.00 |
130.20 |
1.27% |
--- |
22 |
000601 |
韶能股份 |
1.02% |
14.42 |
123.87 |
1.21% |
--- |
23 |
000065 |
北方国际 |
0.89% |
4.00 |
108.40 |
1.06% |
--- |
24 |
002097 |
山河智能 |
0.74% |
10.00 |
89.50 |
0.87% |
--- |
25 |
600055 |
万东医疗 |
0.74% |
5.00 |
90.60 |
0.88% |
--- |
26 |
603823 |
百合花 |
0.10% |
0.38 |
12.32 |
0.12% |
--- |
27 |
600996 |
贵广网络 |
0.08% |
0.54 |
10.18 |
0.10% |
--- |
28 |
002832 |
比音勒芬 |
0.06% |
0.12 |
7.03 |
0.07% |
--- |
29 |
603218 |
日月股份 |
0.06% |
0.17 |
6.88 |
0.07% |
--- |
30 |
603577 |
汇金通 |
0.06% |
0.25 |
6.96 |
0.07% |
--- |
31 |
300583 |
赛托生物 |
0.05% |
0.16 |
6.37 |
0.06% |
--- |
32 |
601375 |
中原证券 |
0.05% |
1.63 |
6.54 |
0.06% |
--- |
33 |
603298 |
杭叉集团 |
0.05% |
0.27 |
6.52 |
0.06% |
--- |
34 |
603058 |
永吉股份 |
0.04% |
0.39 |
4.27 |
0.04% |
--- |
35 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.05% |
--- |
36 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.03% |
--- |
37 |
603689 |
皖天然气 |
0.03% |
0.48 |
3.79 |
0.04% |
--- |
38 |
603877 |
太平鸟 |
0.03% |
0.16 |
3.39 |
0.03% |
--- |
39 |
002833 |
弘亚数控 |
0.02% |
0.15 |
2.64 |
0.03% |
--- |
40 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
41 |
603266 |
天龙股份 |
0.02% |
0.12 |
1.83 |
0.02% |
--- |
42 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
43 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
44 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
45 |
300587 |
天铁股份 |
0.01% |
0.12 |
1.62 |
0.02% |
--- |
46 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
47 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
48 |
603032 |
*ST德新 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
49 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
50 |
603228 |
景旺电子 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
51 |
603239 |
浙江仙通 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
52 |
603886 |
元祖股份 |
0.01% |
0.07 |
1.32 |
0.01% |
--- |
53 |
603929 |
亚翔集成 |
0.01% |
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 |
600016 |
民生银行 |
7.57% |
105.97 |
981.28 |
10.47% |
新增 |
2 |
000685 |
中山公用 |
7.53% |
90.00 |
976.50 |
10.42% |
新增 |
3 |
000623 |
吉林敖东 |
7.49% |
38.00 |
971.66 |
10.37% |
新增 |
4 |
600739 |
辽宁成大 |
7.20% |
49.99 |
933.32 |
9.96% |
新增 |
5 |
601628 |
中国人寿 |
6.36% |
38.52 |
824.71 |
8.80% |
新增 |
6 |
600000 |
浦发银行 |
6.29% |
49.44 |
815.28 |
8.70% |
新增 |
7 |
601992 |
金隅集团 |
5.04% |
151.35 |
653.85 |
6.97% |
新增 |
8 |
600881 |
亚泰集团 |
4.71% |
121.32 |
610.24 |
6.51% |
新增 |
9 |
600485 |
*ST信威 |
3.97% |
30.00 |
514.20 |
5.49% |
新增 |
10 |
601888 |
中国中免 |
3.48% |
10.00 |
450.80 |
4.81% |
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 |
600016 |
民生银行 |
7.57% |
105.97 |
981.28 |
10.47% |
新增 |
2 |
000685 |
中山公用 |
7.53% |
90.00 |
976.50 |
10.42% |
新增 |
3 |
000623 |
吉林敖东 |
7.49% |
38.00 |
971.66 |
10.37% |
新增 |
4 |
600739 |
辽宁成大 |
7.20% |
49.99 |
933.32 |
9.96% |
新增 |
5 |
601628 |
中国人寿 |
6.36% |
38.52 |
824.71 |
8.80% |
新增 |
6 |
600000 |
浦发银行 |
6.29% |
49.44 |
815.28 |
8.70% |
新增 |
7 |
601992 |
金隅集团 |
5.04% |
151.35 |
653.85 |
6.97% |
新增 |
8 |
600881 |
亚泰集团 |
4.71% |
121.32 |
610.24 |
6.51% |
新增 |
9 |
600485 |
*ST信威 |
3.97% |
30.00 |
514.20 |
5.49% |
新增 |
10 |
601888 |
中国中免 |
3.48% |
10.00 |
450.80 |
4.81% |
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 |
000826 |
启迪环境 |
8.11% |
19.00 |
580.45 |
12.59% |
0.00 (0.00%) |
2 |
000078 |
海王生物 |
7.79% |
75.00 |
557.25 |
12.08% |
新增 |
3 |
002011 |
盾安环境 |
6.78% |
43.00 |
485.02 |
10.52% |
新增 |
4 |
000554 |
泰山石油 |
4.03% |
33.51 |
288.19 |
6.25% |
新增 |
5 |
600517 |
国网英大 |
3.99% |
30.00 |
285.30 |
6.19% |
新增 |
6 |
000090 |
天健集团 |
3.83% |
31.11 |
273.75 |
5.94% |
9.96 (32.01%) |
7 |
600449 |
宁夏建材 |
3.53% |
28.00 |
252.56 |
5.48% |
新增 |
8 |
600741 |
华域汽车 |
3.52% |
18.00 |
252.18 |
5.47% |
新增 |
9 |
600720 |
祁连山 |
3.47% |
37.00 |
248.27 |
5.38% |
新增 |
10 |
002614 |
奥佳华 |
3.36% |
19.99 |
240.11 |
5.21% |
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 |
000826 |
启迪环境 |
8.11% |
19.00 |
580.45 |
12.59% |
0.00 (0.00%) |
2 |
000078 |
海王生物 |
7.79% |
75.00 |
557.25 |
12.08% |
新增 |
3 |
002011 |
盾安环境 |
6.78% |
43.00 |
485.02 |
10.52% |
新增 |
4 |
000554 |
泰山石油 |
4.03% |
33.51 |
288.19 |
6.25% |
新增 |
5 |
600517 |
国网英大 |
3.99% |
30.00 |
285.30 |
6.19% |
新增 |
6 |
000090 |
天健集团 |
3.83% |
31.11 |
273.75 |
5.94% |
9.96 (32.01%) |
7 |
600449 |
宁夏建材 |
3.53% |
28.00 |
252.56 |
5.48% |
新增 |
8 |
600741 |
华域汽车 |
3.52% |
18.00 |
252.18 |
5.47% |
新增 |
9 |
600720 |
祁连山 |
3.47% |
37.00 |
248.27 |
5.38% |
新增 |
10 |
002614 |
奥佳华 |
3.36% |
19.99 |
240.11 |
5.21% |
新增 |
11 |
000429 |
粤高速A |
3.32% |
43.19 |
237.55 |
5.15% |
--- |
12 |
600118 |
中国卫星 |
3.29% |
7.00 |
235.20 |
5.10% |
--- |
13 |
000523 |
*ST浪奇 |
3.04% |
19.99 |
217.34 |
4.71% |
--- |
14 |
002004 |
华邦健康 |
2.55% |
19.99 |
182.54 |
3.96% |
--- |
15 |
000861 |
海印股份 |
2.07% |
30.00 |
148.20 |
3.21% |
--- |
16 |
600718 |
东软集团 |
1.79% |
7.00 |
128.24 |
2.78% |
--- |
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 |
000826 |
启迪环境 |
8.03% |
19.00 |
618.45 |
8.70% |
16.00 (84.21%) |
2 |
002004 |
华邦健康 |
7.93% |
59.99 |
610.73 |
8.59% |
新增 |
3 |
600108 |
亚盛集团 |
7.26% |
100.00 |
559.00 |
7.86% |
75.00 (75.00%) |
4 |
600668 |
尖峰集团 |
6.88% |
39.30 |
529.76 |
7.45% |
新增 |
5 |
600998 |
九州通 |
6.50% |
30.00 |
501.00 |
7.05% |
25.00 (83.33%) |
6 |
002672 |
东江环保 |
5.63% |
26.01 |
433.59 |
6.10% |
新增 |
7 |
000650 |
仁和药业 |
4.09% |
40.00 |
315.20 |
4.43% |
新增 |
8 |
000501 |
鄂武商A |
4.04% |
18.00 |
311.58 |
4.38% |
新增 |
9 |
000090 |
天健集团 |
3.87% |
21.15 |
298.00 |
4.19% |
新增 |
10 |
600010 |
包钢股份 |
3.84% |
100.00 |
296.00 |
4.16% |
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 |
000826 |
启迪环境 |
8.03% |
19.00 |
618.45 |
8.70% |
16.00 (84.21%) |
2 |
002004 |
华邦健康 |
7.93% |
59.99 |
610.73 |
8.59% |
新增 |
3 |
600108 |
亚盛集团 |
7.26% |
100.00 |
559.00 |
7.86% |
75.00 (75.00%) |
4 |
600668 |
尖峰集团 |
6.88% |
39.30 |
529.76 |
7.45% |
新增 |
5 |
600998 |
九州通 |
6.50% |
30.00 |
501.00 |
7.05% |
25.00 (83.33%) |
6 |
002672 |
东江环保 |
5.63% |
26.01 |
433.59 |
6.10% |
新增 |
7 |
000650 |
仁和药业 |
4.09% |
40.00 |
315.20 |
4.43% |
新增 |
8 |
000501 |
鄂武商A |
4.04% |
18.00 |
311.58 |
4.38% |
新增 |
9 |
000090 |
天健集团 |
3.87% |
21.15 |
298.00 |
4.19% |
新增 |
10 |
600010 |
包钢股份 |
3.84% |
100.00 |
296.00 |
4.16% |
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 |
600887 |
伊利股份 |
7.26% |
31.00 |
509.33 |
9.44% |
新增 |
2 |
600415 |
小商品城 |
6.95% |
53.00 |
487.07 |
9.03% |
新增 |
3 |
002385 |
大北农 |
5.22% |
30.00 |
366.30 |
6.79% |
新增 |
4 |
002007 |
华兰生物 |
4.39% |
7.00 |
308.00 |
5.71% |
新增 |
5 |
600305 |
恒顺醋业 |
4.21% |
11.50 |
295.20 |
5.47% |
新增 |
6 |
600111 |
北方稀土 |
4.00% |
20.00 |
280.40 |
5.20% |
新增 |
7 |
000078 |
海王生物 |
3.84% |
11.22 |
268.92 |
4.98% |
新增 |
8 |
600367 |
红星发展 |
3.79% |
21.00 |
266.07 |
4.93% |
新增 |
9 |
002317 |
众生药业 |
3.78% |
20.00 |
264.80 |
4.91% |
新增 |
10 |
000590 |
启迪药业 |
3.70% |
10.00 |
259.10 |
4.80% |
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 |
600887 |
伊利股份 |
7.26% |
31.00 |
509.33 |
9.44% |
新增 |
2 |
600415 |
小商品城 |
6.95% |
53.00 |
487.07 |
9.03% |
新增 |
3 |
002385 |
大北农 |
5.22% |
30.00 |
366.30 |
6.79% |
新增 |
4 |
002007 |
华兰生物 |
4.39% |
7.00 |
308.00 |
5.71% |
新增 |
5 |
600305 |
恒顺醋业 |
4.21% |
11.50 |
295.20 |
5.47% |
新增 |
6 |
600111 |
北方稀土 |
4.00% |
20.00 |
280.40 |
5.20% |
新增 |
7 |
000078 |
海王生物 |
3.84% |
11.22 |
268.92 |
4.98% |
新增 |
8 |
600367 |
红星发展 |
3.79% |
21.00 |
266.07 |
4.93% |
新增 |
9 |
002317 |
众生药业 |
3.78% |
20.00 |
264.80 |
4.91% |
新增 |
10 |
000590 |
启迪药业 |
3.70% |
10.00 |
259.10 |
4.80% |
新增 |
11 |
002507 |
涪陵榨菜 |
3.48% |
13.00 |
244.01 |
4.52% |
--- |
12 |
600598 |
北大荒 |
3.15% |
15.00 |
220.95 |
4.09% |
--- |
13 |
300273 |
和佳医疗 |
2.98% |
10.00 |
209.00 |
3.87% |
--- |
14 |
000400 |
许继电气 |
2.93% |
10.56 |
205.18 |
3.80% |
--- |
15 |
002551 |
尚荣医疗 |
2.81% |
5.98 |
197.17 |
3.65% |
--- |
16 |
002422 |
科伦药业 |
2.65% |
10.00 |
185.98 |
3.45% |
--- |
17 |
600108 |
亚盛集团 |
2.62% |
25.00 |
183.50 |
3.40% |
--- |
18 |
601118 |
海南橡胶 |
2.16% |
20.00 |
151.20 |
2.80% |
--- |
19 |
000523 |
*ST浪奇 |
2.15% |
10.00 |
150.80 |
2.79% |
--- |
20 |
600517 |
国网英大 |
1.81% |
10.00 |
126.60 |
2.35% |
--- |
21 |
000826 |
启迪环境 |
1.70% |
3.00 |
118.86 |
2.20% |
--- |
22 |
600998 |
九州通 |
1.40% |
5.00 |
98.00 |
1.82% |
--- |
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 |
002605 |
姚记科技 |
11.23% |
23.55 |
484.70 |
13.85% |
0.00 (0.00%) |
2 |
600683 |
京投发展 |
7.66% |
40.00 |
330.40 |
9.44% |
新增 |
3 |
600872 |
中炬高新 |
5.82% |
17.30 |
251.02 |
7.17% |
-22.50 (-130.06%) |
4 |
000848 |
承德露露 |
4.08% |
14.00 |
175.84 |
5.02% |
-0.50 (-3.57%) |
5 |
300147 |
香雪制药 |
4.02% |
10.00 |
173.50 |
4.96% |
新增 |
6 |
002243 |
力合科创 |
3.94% |
20.00 |
170.20 |
4.86% |
新增 |
7 |
300027 |
华谊兄弟 |
3.67% |
5.00 |
158.15 |
4.52% |
-5.00 (-100.00%) |
8 |
300273 |
和佳医疗 |
3.58% |
8.00 |
154.32 |
4.41% |
新增 |
9 |
600713 |
南京医药 |
3.56% |
20.00 |
153.80 |
4.39% |
新增 |
10 |
600969 |
郴电国际 |
3.53% |
10.44 |
152.42 |
4.35% |
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 |
002605 |
姚记科技 |
11.23% |
23.55 |
484.70 |
13.85% |
0.00 (0.00%) |
2 |
600683 |
京投发展 |
7.66% |
40.00 |
330.40 |
9.44% |
新增 |
3 |
600872 |
中炬高新 |
5.82% |
17.30 |
251.02 |
7.17% |
-22.50 (-130.06%) |
4 |
000848 |
承德露露 |
4.08% |
14.00 |
175.84 |
5.02% |
-0.50 (-3.57%) |
5 |
300147 |
香雪制药 |
4.02% |
10.00 |
173.50 |
4.96% |
新增 |
6 |
002243 |
力合科创 |
3.94% |
20.00 |
170.20 |
4.86% |
新增 |
7 |
300027 |
华谊兄弟 |
3.67% |
5.00 |
158.15 |
4.52% |
-5.00 (-100.00%) |
8 |
300273 |
和佳医疗 |
3.58% |
8.00 |
154.32 |
4.41% |
新增 |
9 |
600713 |
南京医药 |
3.56% |
20.00 |
153.80 |
4.39% |
新增 |
10 |
600969 |
郴电国际 |
3.53% |
10.44 |
152.42 |
4.35% |
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 |
600872 |
中炬高新 |
15.46% |
39.80 |
921.77 |
18.37% |
新增 |
2 |
000061 |
农产品 |
8.73% |
25.51 |
520.40 |
10.37% |
新增 |
3 |
600565 |
迪马股份 |
8.55% |
42.00 |
509.46 |
10.16% |
新增 |
4 |
002605 |
姚记科技 |
8.40% |
23.55 |
500.72 |
9.98% |
新增 |
5 |
002614 |
奥佳华 |
8.01% |
26.79 |
477.71 |
9.52% |
新增 |
6 |
000503 |
国新健康 |
7.35% |
8.95 |
438.37 |
8.74% |
新增 |
7 |
000826 |
启迪环境 |
6.85% |
10.49 |
408.14 |
8.14% |
新增 |
8 |
300027 |
华谊兄弟 |
6.40% |
10.00 |
381.40 |
7.60% |
新增 |
9 |
600655 |
豫园股份 |
5.39% |
20.00 |
321.00 |
6.40% |
新增 |
10 |
000848 |
承德露露 |
4.43% |
14.50 |
263.90 |
5.26% |
新增 |
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 |
600872 |
中炬高新 |
15.46% |
39.80 |
921.77 |
18.37% |
新增 |
2 |
000061 |
农产品 |
8.73% |
25.51 |
520.40 |
10.37% |
新增 |
3 |
600565 |
迪马股份 |
8.55% |
42.00 |
509.46 |
10.16% |
新增 |
4 |
002605 |
姚记科技 |
8.40% |
23.55 |
500.72 |
9.98% |
新增 |
5 |
002614 |
奥佳华 |
8.01% |
26.79 |
477.71 |
9.52% |
新增 |
6 |
000503 |
国新健康 |
7.35% |
8.95 |
438.37 |
8.74% |
新增 |
7 |
000826 |
启迪环境 |
6.85% |
10.49 |
408.14 |
8.14% |
新增 |
8 |
300027 |
华谊兄弟 |
6.40% |
10.00 |
381.40 |
7.60% |
新增 |
9 |
600655 |
豫园股份 |
5.39% |
20.00 |
321.00 |
6.40% |
新增 |
10 |
000848 |
承德露露 |
4.43% |
14.50 |
263.90 |
5.26% |
新增 |
11 |
000816 |
智慧农业 |
2.60% |
15.00 |
155.10 |
3.09% |
--- |
12 |
300181 |
佐力药业 |
1.99% |
10.00 |
118.60 |
2.36% |
--- |
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 |
600707 |
彩虹股份 |
9.42% |
66.00 |
908.82 |
10.37% |
-6.00 (-9.09%) |
2 |
300139 |
晓程科技 |
7.33% |
10.50 |
707.37 |
8.07% |
新增 |
3 |
601058 |
赛轮轮胎 |
6.03% |
29.00 |
581.45 |
6.63% |
新增 |
4 |
300183 |
东软载波 |
5.87% |
8.29 |
566.18 |
6.46% |
新增 |
5 |
300045 |
华力创通 |
4.85% |
17.00 |
467.84 |
5.34% |
新增 |
6 |
600079 |
人福医药 |
4.35% |
11.70 |
419.51 |
4.78% |
4.70 (40.15%) |
7 |
600361 |
华联综超 |
4.10% |
48.01 |
395.61 |
4.51% |
-11.99 (-24.97%) |
8 |
002547 |
春兴精工 |
3.98% |
17.09 |
384.00 |
4.38% |
新增 |
9 |
000712 |
锦龙股份 |
3.49% |
8.50 |
336.31 |
3.84% |
新增 |
10 |
002508 |
老板电器 |
3.04% |
6.02 |
292.84 |
3.34% |
-8.50 (-141.21%) |
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 |
600707 |
彩虹股份 |
9.42% |
66.00 |
908.82 |
10.37% |
-6.00 (-9.09%) |
2 |
300139 |
晓程科技 |
7.33% |
10.50 |
707.37 |
8.07% |
新增 |
3 |
601058 |
赛轮轮胎 |
6.03% |
29.00 |
581.45 |
6.63% |
新增 |
4 |
300183 |
东软载波 |
5.87% |
8.29 |
566.18 |
6.46% |
新增 |
5 |
300045 |
华力创通 |
4.85% |
17.00 |
467.84 |
5.34% |
新增 |
6 |
600079 |
人福医药 |
4.35% |
11.70 |
419.51 |
4.78% |
4.70 (40.15%) |
7 |
600361 |
华联综超 |
4.10% |
48.01 |
395.61 |
4.51% |
-11.99 (-24.97%) |
8 |
002547 |
春兴精工 |
3.98% |
17.09 |
384.00 |
4.38% |
新增 |
9 |
000712 |
锦龙股份 |
3.49% |
8.50 |
336.31 |
3.84% |
新增 |
10 |
002508 |
老板电器 |
3.04% |
6.02 |
292.84 |
3.34% |
-8.50 (-141.21%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.01% |
11.80 |
881.58 |
12.99% |
新增 |
2 |
601398 |
工商银行 |
7.59% |
152.56 |
742.97 |
10.95% |
新增 |
3 |
601988 |
中国银行 |
6.79% |
160.00 |
664.00 |
9.78% |
新增 |
4 |
000848 |
承德露露 |
6.77% |
30.11 |
662.23 |
9.76% |
-11.80 (-39.20%) |
5 |
600707 |
彩虹股份 |
6.12% |
72.00 |
598.32 |
8.82% |
11.25 (15.62%) |
6 |
000026 |
飞亚达 |
4.89% |
46.00 |
478.44 |
7.05% |
-39.50 (-85.86%) |
7 |
002508 |
老板电器 |
4.84% |
14.52 |
473.33 |
6.97% |
-17.42 (-120.01%) |
8 |
600361 |
华联综超 |
3.92% |
60.00 |
383.99 |
5.66% |
新增 |
9 |
000776 |
广发证券 |
3.05% |
11.50 |
298.49 |
4.40% |
新增 |
10 |
601166 |
兴业银行 |
3.04% |
18.00 |
297.00 |
4.38% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.01% |
11.80 |
881.58 |
12.99% |
新增 |
2 |
601398 |
工商银行 |
7.59% |
152.56 |
742.97 |
10.95% |
新增 |
3 |
601988 |
中国银行 |
6.79% |
160.00 |
664.00 |
9.78% |
新增 |
4 |
000848 |
承德露露 |
6.77% |
30.11 |
662.23 |
9.76% |
-11.80 (-39.20%) |
5 |
600707 |
彩虹股份 |
6.12% |
72.00 |
598.32 |
8.82% |
11.25 (15.62%) |
6 |
000026 |
飞亚达 |
4.89% |
46.00 |
478.44 |
7.05% |
-39.50 (-85.86%) |
7 |
002508 |
老板电器 |
4.84% |
14.52 |
473.33 |
6.97% |
-17.42 (-120.01%) |
8 |
600361 |
华联综超 |
3.92% |
60.00 |
383.99 |
5.66% |
新增 |
9 |
000776 |
广发证券 |
3.05% |
11.50 |
298.49 |
4.40% |
新增 |
10 |
601166 |
兴业银行 |
3.04% |
18.00 |
297.00 |
4.38% |
新增 |
11 |
600000 |
浦发银行 |
2.17% |
13.50 |
211.81 |
3.12% |
--- |
12 |
601628 |
中国人寿 |
2.09% |
6.00 |
204.92 |
3.02% |
--- |
13 |
600030 |
中信证券 |
2.08% |
6.00 |
203.40 |
3.00% |
--- |
14 |
000915 |
华特达因 |
1.94% |
7.29 |
190.15 |
2.80% |
--- |
15 |
600238 |
海南椰岛 |
1.86% |
13.00 |
181.61 |
2.68% |
--- |
16 |
600079 |
人福医药 |
1.84% |
7.00 |
179.55 |
2.65% |
--- |
17 |
000888 |
峨眉山A |
1.31% |
6.67 |
128.13 |
1.89% |
--- |
18 |
002736 |
国信证券 |
0.06% |
0.60 |
6.10 |
0.09% |
--- |
19 |
002738 |
中矿资源 |
0.01% |
0.05 |
0.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
7.86% |
31.94 |
957.68 |
8.66% |
2.29 (7.18%) |
2 |
000848 |
承德露露 |
7.57% |
41.92 |
921.40 |
8.33% |
-0.08 (-0.19%) |
3 |
000026 |
飞亚达 |
7.56% |
85.50 |
920.85 |
8.33% |
39.50 (46.20%) |
4 |
300058 |
蓝色光标 |
5.34% |
27.00 |
650.70 |
5.88% |
-0.08 (-0.30%) |
5 |
600707 |
彩虹股份 |
5.28% |
60.75 |
643.34 |
5.82% |
30.75 (50.62%) |
6 |
300351 |
永贵电器 |
4.39% |
14.97 |
534.91 |
4.84% |
新增 |
7 |
000952 |
广济药业 |
4.07% |
35.00 |
495.95 |
4.48% |
新增 |
8 |
600572 |
康恩贝 |
3.76% |
26.99 |
457.51 |
4.14% |
新增 |
9 |
000963 |
华东医药 |
3.62% |
7.37 |
441.16 |
3.99% |
1.02 (13.85%) |
10 |
000599 |
青岛双星 |
3.46% |
73.00 |
421.21 |
3.81% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
7.86% |
31.94 |
957.68 |
8.66% |
2.29 (7.18%) |
2 |
000848 |
承德露露 |
7.57% |
41.92 |
921.40 |
8.33% |
-0.08 (-0.19%) |
3 |
000026 |
飞亚达 |
7.56% |
85.50 |
920.85 |
8.33% |
39.50 (46.20%) |
4 |
300058 |
蓝色光标 |
5.34% |
27.00 |
650.70 |
5.88% |
-0.08 (-0.30%) |
5 |
600707 |
彩虹股份 |
5.28% |
60.75 |
643.34 |
5.82% |
30.75 (50.62%) |
6 |
300351 |
永贵电器 |
4.39% |
14.97 |
534.91 |
4.84% |
新增 |
7 |
000952 |
广济药业 |
4.07% |
35.00 |
495.95 |
4.48% |
新增 |
8 |
600572 |
康恩贝 |
3.76% |
26.99 |
457.51 |
4.14% |
新增 |
9 |
000963 |
华东医药 |
3.62% |
7.37 |
441.16 |
3.99% |
1.02 (13.85%) |
10 |
000599 |
青岛双星 |
3.46% |
73.00 |
421.21 |
3.81% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
6.64% |
55.17 |
890.40 |
9.42% |
新增 |
2 |
002508 |
老板电器 |
6.25% |
29.65 |
838.21 |
8.87% |
新增 |
3 |
000848 |
承德露露 |
6.22% |
42.00 |
834.54 |
8.83% |
22.13 (52.69%) |
4 |
600859 |
王府井 |
5.38% |
45.70 |
722.06 |
7.64% |
新增 |
5 |
300058 |
蓝色光标 |
5.36% |
27.08 |
718.70 |
7.60% |
12.21 (45.08%) |
6 |
002410 |
广联达 |
5.29% |
26.85 |
709.93 |
7.51% |
16.30 (60.72%) |
7 |
600729 |
重庆百货 |
4.81% |
33.00 |
644.82 |
6.82% |
新增 |
8 |
300146 |
汤臣倍健 |
4.29% |
23.38 |
576.25 |
6.10% |
新增 |
9 |
002022 |
科华生物 |
2.92% |
17.00 |
391.85 |
4.15% |
新增 |
10 |
300303 |
聚飞光电 |
2.83% |
20.68 |
380.29 |
4.02% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
6.64% |
55.17 |
890.40 |
9.42% |
新增 |
2 |
002508 |
老板电器 |
6.25% |
29.65 |
838.21 |
8.87% |
新增 |
3 |
000848 |
承德露露 |
6.22% |
42.00 |
834.54 |
8.83% |
22.13 (52.69%) |
4 |
600859 |
王府井 |
5.38% |
45.70 |
722.06 |
7.64% |
新增 |
5 |
300058 |
蓝色光标 |
5.36% |
27.08 |
718.70 |
7.60% |
12.21 (45.08%) |
6 |
002410 |
广联达 |
5.29% |
26.85 |
709.93 |
7.51% |
16.30 (60.72%) |
7 |
600729 |
重庆百货 |
4.81% |
33.00 |
644.82 |
6.82% |
新增 |
8 |
300146 |
汤臣倍健 |
4.29% |
23.38 |
576.25 |
6.10% |
新增 |
9 |
002022 |
科华生物 |
2.92% |
17.00 |
391.85 |
4.15% |
新增 |
10 |
300303 |
聚飞光电 |
2.83% |
20.68 |
380.29 |
4.02% |
新增 |
11 |
000026 |
飞亚达 |
2.80% |
46.00 |
376.28 |
3.98% |
--- |
12 |
000963 |
华东医药 |
2.55% |
6.34 |
342.63 |
3.63% |
--- |
13 |
300233 |
金城医药 |
2.13% |
11.42 |
286.36 |
3.03% |
--- |
14 |
600566 |
济川药业 |
1.89% |
11.00 |
254.10 |
2.69% |
--- |
15 |
002380 |
科远智慧 |
1.88% |
10.00 |
252.40 |
2.67% |
--- |
16 |
300199 |
翰宇药业 |
1.63% |
8.20 |
218.37 |
2.31% |
--- |
17 |
600707 |
彩虹股份 |
1.63% |
30.00 |
219.00 |
2.32% |
--- |
18 |
000888 |
峨眉山A |
1.22% |
8.89 |
163.72 |
1.73% |
--- |
19 |
600594 |
益佰制药 |
1.20% |
3.90 |
160.41 |
1.70% |
--- |
20 |
600361 |
华联综超 |
1.18% |
35.31 |
158.20 |
1.67% |
--- |
21 |
000921 |
海信家电 |
1.12% |
17.21 |
149.73 |
1.58% |
--- |
22 |
002400 |
省广集团 |
1.10% |
6.00 |
147.48 |
1.56% |
--- |
23 |
300326 |
凯利泰 |
0.11% |
0.40 |
14.99 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
300058 |
蓝色光标 |
5.09% |
14.87 |
743.60 |
6.33% |
9.73 (65.41%) |
2 |
300133 |
华策影视 |
4.41% |
27.38 |
644.98 |
5.49% |
13.45 (49.13%) |
3 |
601965 |
中国汽研 |
4.17% |
40.82 |
610.29 |
5.20% |
-14.99 (-36.72%) |
4 |
002223 |
鱼跃医疗 |
2.95% |
14.05 |
430.63 |
3.67% |
新增 |
5 |
000002 |
万科A |
2.94% |
53.20 |
430.39 |
3.66% |
新增 |
6 |
000848 |
承德露露 |
2.87% |
19.87 |
419.26 |
3.57% |
新增 |
7 |
601998 |
中信银行 |
2.84% |
89.52 |
414.48 |
3.53% |
新增 |
8 |
002410 |
广联达 |
2.63% |
10.55 |
383.81 |
3.27% |
新增 |
9 |
000709 |
河钢股份 |
2.60% |
196.76 |
379.75 |
3.23% |
新增 |
10 |
601117 |
中国化学 |
2.39% |
56.23 |
349.75 |
2.98% |
新增 |
季报日期: 2014-03-31 |
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 |
300058 |
蓝色光标 |
5.09% |
14.87 |
743.60 |
6.33% |
9.73 (65.41%) |
2 |
300133 |
华策影视 |
4.41% |
27.38 |
644.98 |
5.49% |
13.45 (49.13%) |
3 |
601965 |
中国汽研 |
4.17% |
40.82 |
610.29 |
5.20% |
-14.99 (-36.72%) |
4 |
002223 |
鱼跃医疗 |
2.95% |
14.05 |
430.63 |
3.67% |
新增 |
5 |
000002 |
万科A |
2.94% |
53.20 |
430.39 |
3.66% |
新增 |
6 |
000848 |
承德露露 |
2.87% |
19.87 |
419.26 |
3.57% |
新增 |
7 |
601998 |
中信银行 |
2.84% |
89.52 |
414.48 |
3.53% |
新增 |
8 |
002410 |
广联达 |
2.63% |
10.55 |
383.81 |
3.27% |
新增 |
9 |
000709 |
河钢股份 |
2.60% |
196.76 |
379.75 |
3.23% |
新增 |
10 |
601117 |
中国化学 |
2.39% |
56.23 |
349.75 |
2.98% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
002230 |
科大讯飞 |
5.99% |
23.57 |
1127.96 |
6.74% |
新增 |
2 |
002475 |
立讯精密 |
4.66% |
26.27 |
878.09 |
5.25% |
新增 |
3 |
002385 |
大北农 |
4.49% |
51.72 |
845.64 |
5.05% |
新增 |
4 |
600527 |
江南高纤 |
4.20% |
113.17 |
789.96 |
4.72% |
新增 |
5 |
601965 |
中国汽研 |
3.97% |
55.81 |
747.90 |
4.47% |
新增 |
6 |
002035 |
华帝股份 |
3.89% |
59.82 |
731.62 |
4.37% |
新增 |
7 |
002157 |
正邦科技 |
3.73% |
90.33 |
702.77 |
4.20% |
新增 |
8 |
601318 |
中国平安 |
3.37% |
15.22 |
635.33 |
3.80% |
新增 |
9 |
600372 |
中航电子 |
3.26% |
25.75 |
614.47 |
3.67% |
新增 |
10 |
002683 |
宏大爆破 |
3.05% |
18.34 |
573.68 |
3.43% |
新增 |
季报日期: 2013-12-31 |
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 |
002230 |
科大讯飞 |
5.99% |
23.57 |
1127.96 |
6.74% |
新增 |
2 |
002475 |
立讯精密 |
4.66% |
26.27 |
878.09 |
5.25% |
新增 |
3 |
002385 |
大北农 |
4.49% |
51.72 |
845.64 |
5.05% |
新增 |
4 |
600527 |
江南高纤 |
4.20% |
113.17 |
789.96 |
4.72% |
新增 |
5 |
601965 |
中国汽研 |
3.97% |
55.81 |
747.90 |
4.47% |
新增 |
6 |
002035 |
华帝股份 |
3.89% |
59.82 |
731.62 |
4.37% |
新增 |
7 |
002157 |
正邦科技 |
3.73% |
90.33 |
702.77 |
4.20% |
新增 |
8 |
601318 |
中国平安 |
3.37% |
15.22 |
635.33 |
3.80% |
新增 |
9 |
600372 |
中航电子 |
3.26% |
25.75 |
614.47 |
3.67% |
新增 |
10 |
002683 |
宏大爆破 |
3.05% |
18.34 |
573.68 |
3.43% |
新增 |
11 |
600252 |
中恒集团 |
2.86% |
39.42 |
537.69 |
3.21% |
--- |
12 |
600587 |
新华医疗 |
2.68% |
7.21 |
503.95 |
3.01% |
--- |
13 |
002309 |
中利集团 |
2.64% |
29.73 |
496.54 |
2.97% |
--- |
14 |
600309 |
万华化学 |
2.61% |
23.70 |
490.64 |
2.93% |
--- |
15 |
600079 |
人福医药 |
2.48% |
16.48 |
467.23 |
2.79% |
--- |
16 |
002567 |
唐人神 |
2.43% |
48.49 |
457.23 |
2.73% |
--- |
17 |
601222 |
林洋能源 |
2.41% |
21.81 |
452.99 |
2.71% |
--- |
18 |
600118 |
中国卫星 |
2.40% |
24.34 |
451.06 |
2.70% |
--- |
19 |
300133 |
华策影视 |
2.36% |
13.93 |
444.23 |
2.65% |
--- |
20 |
000876 |
新希望 |
2.18% |
28.61 |
409.98 |
2.45% |
--- |
21 |
600150 |
中国船舶 |
2.04% |
15.90 |
384.71 |
2.30% |
--- |
22 |
600511 |
国药股份 |
1.97% |
19.69 |
371.55 |
2.22% |
--- |
23 |
000826 |
启迪环境 |
1.91% |
10.34 |
359.68 |
2.15% |
--- |
24 |
600261 |
阳光照明 |
1.91% |
25.85 |
359.06 |
2.15% |
--- |
25 |
300017 |
网宿科技 |
1.64% |
3.65 |
308.73 |
1.84% |
--- |
26 |
600810 |
神马股份 |
1.54% |
45.93 |
290.77 |
1.74% |
--- |
27 |
601766 |
中国中车 |
1.54% |
57.84 |
289.79 |
1.73% |
--- |
28 |
600305 |
恒顺醋业 |
1.49% |
16.96 |
281.21 |
1.68% |
--- |
29 |
300026 |
红日药业 |
1.48% |
7.47 |
279.08 |
1.67% |
--- |
30 |
300090 |
盛运退 |
1.47% |
8.00 |
277.35 |
1.66% |
--- |
31 |
601515 |
东风股份 |
1.45% |
10.55 |
272.30 |
1.63% |
--- |
32 |
300058 |
蓝色光标 |
1.42% |
5.14 |
266.47 |
1.59% |
--- |
33 |
000712 |
锦龙股份 |
1.37% |
11.25 |
258.19 |
1.54% |
--- |
34 |
600879 |
航天电子 |
1.07% |
21.54 |
201.62 |
1.20% |
--- |
35 |
600535 |
天士力 |
0.94% |
4.14 |
177.56 |
1.06% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
300251 |
光线传媒 |
5.19% |
10.72 |
693.95 |
6.25% |
新增 |
2 |
600880 |
博瑞传播 |
3.71% |
17.00 |
496.40 |
4.47% |
新增 |
3 |
002064 |
华峰化学 |
3.45% |
44.95 |
461.60 |
4.16% |
新增 |
4 |
600633 |
浙数文化 |
3.40% |
9.33 |
454.38 |
4.10% |
新增 |
5 |
600729 |
重庆百货 |
3.37% |
18.98 |
450.12 |
4.06% |
新增 |
6 |
002148 |
北纬科技 |
3.21% |
6.41 |
429.13 |
3.87% |
新增 |
7 |
601607 |
上海医药 |
3.11% |
26.71 |
415.88 |
3.75% |
新增 |
8 |
600859 |
王府井 |
2.89% |
18.09 |
386.04 |
3.48% |
新增 |
9 |
002419 |
天虹股份 |
2.86% |
29.07 |
382.85 |
3.45% |
新增 |
10 |
300133 |
华策影视 |
2.67% |
8.81 |
356.83 |
3.22% |
-9.83 (-111.56%) |
季报日期: 2013-09-30 |
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 |
300251 |
光线传媒 |
5.19% |
10.72 |
693.95 |
6.25% |
新增 |
2 |
600880 |
博瑞传播 |
3.71% |
17.00 |
496.40 |
4.47% |
新增 |
3 |
002064 |
华峰化学 |
3.45% |
44.95 |
461.60 |
4.16% |
新增 |
4 |
600633 |
浙数文化 |
3.40% |
9.33 |
454.38 |
4.10% |
新增 |
5 |
600729 |
重庆百货 |
3.37% |
18.98 |
450.12 |
4.06% |
新增 |
6 |
002148 |
北纬科技 |
3.21% |
6.41 |
429.13 |
3.87% |
新增 |
7 |
601607 |
上海医药 |
3.11% |
26.71 |
415.88 |
3.75% |
新增 |
8 |
600859 |
王府井 |
2.89% |
18.09 |
386.04 |
3.48% |
新增 |
9 |
002419 |
天虹股份 |
2.86% |
29.07 |
382.85 |
3.45% |
新增 |
10 |
300133 |
华策影视 |
2.67% |
8.81 |
356.83 |
3.22% |
-9.83 (-111.56%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
300133 |
华策影视 |
5.20% |
18.64 |
445.43 |
7.72% |
新增 |
2 |
300027 |
华谊兄弟 |
4.22% |
12.33 |
361.89 |
6.27% |
新增 |
3 |
300228 |
富瑞特装 |
3.22% |
3.45 |
275.92 |
4.78% |
-2.54 (-73.68%) |
4 |
002081 |
金螳螂 |
3.18% |
9.56 |
272.27 |
4.72% |
新增 |
5 |
002353 |
杰瑞股份 |
3.01% |
3.74 |
257.99 |
4.47% |
新增 |
6 |
002138 |
顺络电子 |
2.95% |
14.02 |
252.36 |
4.37% |
新增 |
7 |
000049 |
德赛电池 |
2.84% |
4.05 |
243.00 |
4.21% |
新增 |
8 |
002230 |
科大讯飞 |
2.66% |
4.93 |
227.77 |
3.95% |
新增 |
9 |
002271 |
东方雨虹 |
2.48% |
11.48 |
212.33 |
3.68% |
新增 |
10 |
002450 |
康得退 |
2.47% |
7.57 |
211.81 |
3.67% |
新增 |
季报日期: 2013-06-30 |
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 |
300133 |
华策影视 |
5.20% |
18.64 |
445.43 |
7.72% |
新增 |
2 |
300027 |
华谊兄弟 |
4.22% |
12.33 |
361.89 |
6.27% |
新增 |
3 |
300228 |
富瑞特装 |
3.22% |
3.45 |
275.92 |
4.78% |
-2.54 (-73.68%) |
4 |
002081 |
金螳螂 |
3.18% |
9.56 |
272.27 |
4.72% |
新增 |
5 |
002353 |
杰瑞股份 |
3.01% |
3.74 |
257.99 |
4.47% |
新增 |
6 |
002138 |
顺络电子 |
2.95% |
14.02 |
252.36 |
4.37% |
新增 |
7 |
000049 |
德赛电池 |
2.84% |
4.05 |
243.00 |
4.21% |
新增 |
8 |
002230 |
科大讯飞 |
2.66% |
4.93 |
227.77 |
3.95% |
新增 |
9 |
002271 |
东方雨虹 |
2.48% |
11.48 |
212.33 |
3.68% |
新增 |
10 |
002450 |
康得退 |
2.47% |
7.57 |
211.81 |
3.67% |
新增 |
11 |
300058 |
蓝色光标 |
2.43% |
5.00 |
208.35 |
3.61% |
--- |
12 |
300253 |
卫宁健康 |
2.31% |
4.87 |
197.72 |
3.43% |
--- |
13 |
002038 |
双鹭药业 |
2.18% |
3.18 |
186.44 |
3.23% |
--- |
14 |
600587 |
新华医疗 |
2.00% |
4.13 |
171.15 |
2.97% |
--- |
15 |
300070 |
碧水源 |
1.97% |
4.49 |
169.00 |
2.93% |
--- |
16 |
002241 |
歌尔股份 |
1.96% |
4.62 |
167.59 |
2.91% |
--- |
17 |
600340 |
华夏幸福 |
1.96% |
5.15 |
167.58 |
2.91% |
--- |
18 |
600261 |
阳光照明 |
1.85% |
12.52 |
158.75 |
2.75% |
--- |
19 |
002482 |
广田集团 |
1.75% |
7.15 |
150.23 |
2.60% |
--- |
20 |
300207 |
欣旺达 |
1.70% |
8.23 |
145.67 |
2.53% |
--- |
21 |
600535 |
天士力 |
1.60% |
3.50 |
137.03 |
2.38% |
--- |
22 |
600867 |
通化东宝 |
1.56% |
8.99 |
133.93 |
2.32% |
--- |
23 |
002375 |
亚厦股份 |
1.55% |
4.31 |
132.75 |
2.30% |
--- |
24 |
000671 |
阳光城 |
1.50% |
10.86 |
128.69 |
2.23% |
--- |
25 |
300086 |
康芝药业 |
1.48% |
8.60 |
126.68 |
2.20% |
--- |
26 |
002292 |
奥飞娱乐 |
1.47% |
5.62 |
125.83 |
2.18% |
--- |
27 |
300147 |
香雪制药 |
1.45% |
7.39 |
124.05 |
2.15% |
--- |
28 |
002185 |
华天科技 |
1.21% |
13.43 |
103.81 |
1.80% |
--- |
29 |
002570 |
贝因美 |
1.17% |
3.58 |
99.92 |
1.73% |
--- |
30 |
300273 |
和佳医疗 |
1.01% |
4.06 |
86.97 |
1.51% |
--- |
31 |
300017 |
网宿科技 |
0.97% |
2.14 |
83.40 |
1.45% |
--- |
32 |
002157 |
正邦科技 |
0.03% |
0.42 |
2.41 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
4.06% |
11.44 |
478.03 |
5.10% |
-8.55 (-74.70%) |
2 |
000651 |
格力电器 |
3.64% |
15.00 |
428.55 |
4.57% |
0.00 (0.00%) |
3 |
000826 |
启迪环境 |
3.39% |
14.00 |
399.14 |
4.25% |
-25.00 (-178.57%) |
4 |
002415 |
海康威视 |
3.14% |
9.60 |
369.98 |
3.94% |
新增 |
5 |
600079 |
人福医药 |
3.12% |
14.00 |
367.36 |
3.92% |
-4.99 (-35.65%) |
6 |
300228 |
富瑞特装 |
2.95% |
5.99 |
347.37 |
3.70% |
0.00 (0.00%) |
7 |
600518 |
*ST康美 |
2.94% |
19.70 |
345.54 |
3.68% |
-14.29 (-72.55%) |
8 |
000100 |
TCL科技 |
2.63% |
118.24 |
309.79 |
3.30% |
新增 |
9 |
002241 |
歌尔股份 |
2.51% |
5.85 |
294.84 |
3.14% |
1.35 (23.08%) |
10 |
600016 |
民生银行 |
2.46% |
30.00 |
289.20 |
3.08% |
15.00 (50.00%) |
季报日期: 2013-03-31 |
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 |
4.06% |
11.44 |
478.03 |
5.10% |
-8.55 (-74.70%) |
2 |
000651 |
格力电器 |
3.64% |
15.00 |
428.55 |
4.57% |
0.00 (0.00%) |
3 |
000826 |
启迪环境 |
3.39% |
14.00 |
399.14 |
4.25% |
-25.00 (-178.57%) |
4 |
002415 |
海康威视 |
3.14% |
9.60 |
369.98 |
3.94% |
新增 |
5 |
600079 |
人福医药 |
3.12% |
14.00 |
367.36 |
3.92% |
-4.99 (-35.65%) |
6 |
300228 |
富瑞特装 |
2.95% |
5.99 |
347.37 |
3.70% |
0.00 (0.00%) |
7 |
600518 |
*ST康美 |
2.94% |
19.70 |
345.54 |
3.68% |
-14.29 (-72.55%) |
8 |
000100 |
TCL科技 |
2.63% |
118.24 |
309.79 |
3.30% |
新增 |
9 |
002241 |
歌尔股份 |
2.51% |
5.85 |
294.84 |
3.14% |
1.35 (23.08%) |
10 |
600016 |
民生银行 |
2.46% |
30.00 |
289.20 |
3.08% |
15.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
4.60% |
19.99 |
905.51 |
5.52% |
0.00 (0.00%) |
2 |
000826 |
启迪环境 |
4.55% |
39.00 |
896.61 |
5.47% |
9.00 (23.08%) |
3 |
002230 |
科大讯飞 |
4.46% |
28.99 |
878.38 |
5.36% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
3.64% |
69.99 |
717.40 |
4.38% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.61% |
3.40 |
710.67 |
4.34% |
-1.40 (-41.18%) |
6 |
000656 |
金科股份 |
3.31% |
45.00 |
652.50 |
3.98% |
新增 |
7 |
601601 |
中国太保 |
3.08% |
27.00 |
607.39 |
3.71% |
新增 |
8 |
000568 |
泸州老窖 |
3.05% |
16.99 |
601.45 |
3.67% |
新增 |
9 |
000024 |
招商地产 |
3.04% |
20.00 |
597.80 |
3.65% |
新增 |
10 |
600104 |
上汽集团 |
2.96% |
33.00 |
582.12 |
3.55% |
新增 |
季报日期: 2012-12-31 |
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 |
4.60% |
19.99 |
905.51 |
5.52% |
0.00 (0.00%) |
2 |
000826 |
启迪环境 |
4.55% |
39.00 |
896.61 |
5.47% |
9.00 (23.08%) |
3 |
002230 |
科大讯飞 |
4.46% |
28.99 |
878.38 |
5.36% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
3.64% |
69.99 |
717.40 |
4.38% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.61% |
3.40 |
710.67 |
4.34% |
-1.40 (-41.18%) |
6 |
000656 |
金科股份 |
3.31% |
45.00 |
652.50 |
3.98% |
新增 |
7 |
601601 |
中国太保 |
3.08% |
27.00 |
607.39 |
3.71% |
新增 |
8 |
000568 |
泸州老窖 |
3.05% |
16.99 |
601.45 |
3.67% |
新增 |
9 |
000024 |
招商地产 |
3.04% |
20.00 |
597.80 |
3.65% |
新增 |
10 |
600104 |
上汽集团 |
2.96% |
33.00 |
582.12 |
3.55% |
新增 |
11 |
600518 |
*ST康美 |
2.27% |
33.99 |
446.66 |
2.72% |
--- |
12 |
600079 |
人福医药 |
2.26% |
18.99 |
444.20 |
2.71% |
--- |
13 |
600048 |
保利地产 |
2.11% |
30.50 |
414.80 |
2.53% |
--- |
14 |
000651 |
格力电器 |
1.94% |
15.00 |
382.50 |
2.33% |
--- |
15 |
002142 |
宁波银行 |
1.89% |
35.00 |
373.10 |
2.28% |
--- |
16 |
000012 |
南玻A |
1.72% |
40.99 |
338.20 |
2.06% |
--- |
17 |
300133 |
华策影视 |
1.64% |
19.21 |
322.67 |
1.97% |
--- |
18 |
601717 |
郑煤机 |
1.62% |
31.00 |
319.92 |
1.95% |
--- |
19 |
603001 |
奥康国际 |
1.61% |
15.50 |
316.51 |
1.93% |
--- |
20 |
002154 |
报喜鸟 |
1.60% |
31.59 |
315.28 |
1.92% |
--- |
21 |
000776 |
广发证券 |
1.57% |
20.00 |
308.40 |
1.88% |
--- |
22 |
002482 |
广田集团 |
1.57% |
15.00 |
309.75 |
1.89% |
--- |
23 |
601699 |
潞安环能 |
1.56% |
14.00 |
306.46 |
1.87% |
--- |
24 |
002475 |
立讯精密 |
1.42% |
10.09 |
279.34 |
1.70% |
--- |
25 |
002385 |
大北农 |
1.37% |
12.50 |
270.00 |
1.65% |
--- |
26 |
600765 |
中航重机 |
1.35% |
35.00 |
266.35 |
1.62% |
--- |
27 |
000527 |
美的电器 |
1.23% |
25.00 |
242.25 |
1.48% |
--- |
28 |
300124 |
汇川技术 |
1.22% |
10.00 |
239.50 |
1.46% |
--- |
29 |
601633 |
长城汽车 |
1.20% |
10.00 |
237.00 |
1.45% |
--- |
30 |
300058 |
蓝色光标 |
1.17% |
10.00 |
230.00 |
1.40% |
--- |
31 |
300328 |
宜安科技 |
1.16% |
13.47 |
228.86 |
1.40% |
--- |
32 |
600036 |
招商银行 |
1.05% |
15.00 |
206.25 |
1.26% |
--- |
33 |
300228 |
富瑞特装 |
1.03% |
5.99 |
203.67 |
1.24% |
--- |
34 |
000528 |
柳工 |
1.02% |
20.00 |
200.19 |
1.22% |
--- |
35 |
601336 |
新华保险 |
1.02% |
6.99 |
201.46 |
1.23% |
--- |
36 |
000625 |
长安汽车 |
1.01% |
30.00 |
199.50 |
1.22% |
--- |
37 |
002038 |
双鹭药业 |
1.00% |
5.00 |
197.80 |
1.21% |
--- |
38 |
600549 |
厦门钨业 |
0.99% |
5.00 |
194.90 |
1.19% |
--- |
39 |
002668 |
ST奥马 |
0.98% |
11.50 |
193.07 |
1.18% |
--- |
40 |
600467 |
好当家 |
0.94% |
25.30 |
185.23 |
1.13% |
--- |
41 |
002241 |
歌尔股份 |
0.86% |
4.50 |
169.65 |
1.03% |
--- |
42 |
300284 |
苏交科 |
0.78% |
15.99 |
153.71 |
0.94% |
--- |
43 |
002638 |
勤上股份 |
0.75% |
14.00 |
148.36 |
0.91% |
--- |
44 |
600741 |
华域汽车 |
0.62% |
11.00 |
122.98 |
0.75% |
--- |
45 |
600016 |
民生银行 |
0.60% |
15.00 |
117.90 |
0.72% |
--- |
46 |
000858 |
五粮液 |
0.57% |
4.00 |
112.92 |
0.69% |
--- |
47 |
600261 |
阳光照明 |
0.22% |
5.00 |
43.30 |
0.26% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
600519 |
贵州茅台 |
5.80% |
4.80 |
1179.84 |
6.77% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
4.74% |
60.99 |
964.90 |
5.54% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.20% |
39.99 |
855.02 |
4.91% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.12% |
19.99 |
838.54 |
4.81% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
4.05% |
28.99 |
823.88 |
4.73% |
0.00 (0.00%) |
6 |
000826 |
启迪环境 |
3.61% |
30.00 |
733.50 |
4.21% |
-10.00 (-33.32%) |
7 |
600837 |
海通证券 |
3.30% |
69.99 |
670.51 |
3.85% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
3.05% |
34.98 |
620.56 |
3.56% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.00% |
18.00 |
610.20 |
3.50% |
3.00 (16.67%) |
10 |
600739 |
辽宁成大 |
2.60% |
34.99 |
528.42 |
3.03% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
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 |
600519 |
贵州茅台 |
5.80% |
4.80 |
1179.84 |
6.77% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
4.74% |
60.99 |
964.90 |
5.54% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.20% |
39.99 |
855.02 |
4.91% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.12% |
19.99 |
838.54 |
4.81% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
4.05% |
28.99 |
823.88 |
4.73% |
0.00 (0.00%) |
6 |
000826 |
启迪环境 |
3.61% |
30.00 |
733.50 |
4.21% |
-10.00 (-33.32%) |
7 |
600837 |
海通证券 |
3.30% |
69.99 |
670.51 |
3.85% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
3.05% |
34.98 |
620.56 |
3.56% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.00% |
18.00 |
610.20 |
3.50% |
3.00 (16.67%) |
10 |
600739 |
辽宁成大 |
2.60% |
34.99 |
528.42 |
3.03% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
600519 |
贵州茅台 |
4.79% |
4.80 |
1147.92 |
5.65% |
--- |
2 |
600518 |
*ST康美 |
3.93% |
60.99 |
940.51 |
4.63% |
--- |
3 |
000826 |
启迪环境 |
3.83% |
40.00 |
915.92 |
4.51% |
--- |
4 |
601318 |
中国平安 |
3.82% |
19.99 |
914.51 |
4.50% |
--- |
5 |
000651 |
格力电器 |
3.48% |
39.99 |
833.82 |
4.10% |
--- |
6 |
600837 |
海通证券 |
2.82% |
69.99 |
674.01 |
3.32% |
--- |
7 |
600406 |
国电南瑞 |
2.73% |
34.98 |
653.79 |
3.22% |
--- |
8 |
000024 |
招商地产 |
2.46% |
24.00 |
588.72 |
2.90% |
--- |
9 |
002230 |
科大讯飞 |
2.39% |
28.99 |
571.09 |
2.81% |
--- |
10 |
000417 |
合肥百货 |
2.36% |
45.00 |
564.72 |
2.78% |
--- |
季报日期: 2012-06-30 |
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 |
600519 |
贵州茅台 |
4.79% |
4.80 |
1147.92 |
5.65% |
--- |
2 |
600518 |
*ST康美 |
3.93% |
60.99 |
940.51 |
4.63% |
--- |
3 |
000826 |
启迪环境 |
3.83% |
40.00 |
915.92 |
4.51% |
--- |
4 |
601318 |
中国平安 |
3.82% |
19.99 |
914.51 |
4.50% |
--- |
5 |
000651 |
格力电器 |
3.48% |
39.99 |
833.82 |
4.10% |
--- |
6 |
600837 |
海通证券 |
2.82% |
69.99 |
674.01 |
3.32% |
--- |
7 |
600406 |
国电南瑞 |
2.73% |
34.98 |
653.79 |
3.22% |
--- |
8 |
000024 |
招商地产 |
2.46% |
24.00 |
588.72 |
2.90% |
--- |
9 |
002230 |
科大讯飞 |
2.39% |
28.99 |
571.09 |
2.81% |
--- |
10 |
000417 |
合肥百货 |
2.36% |
45.00 |
564.72 |
2.78% |
--- |
11 |
601601 |
中国太保 |
2.32% |
25.00 |
554.39 |
2.73% |
--- |
12 |
300105 |
龙源技术 |
2.29% |
20.11 |
548.82 |
2.70% |
--- |
13 |
600036 |
招商银行 |
2.28% |
50.00 |
545.99 |
2.69% |
--- |
14 |
600739 |
辽宁成大 |
2.28% |
34.99 |
545.91 |
2.69% |
--- |
15 |
000858 |
五粮液 |
2.05% |
15.00 |
491.40 |
2.42% |
--- |
16 |
000656 |
金科股份 |
2.02% |
45.00 |
483.75 |
2.38% |
--- |
17 |
002154 |
报喜鸟 |
1.99% |
34.99 |
476.93 |
2.35% |
--- |
18 |
600362 |
江西铜业 |
1.98% |
19.83 |
474.14 |
2.33% |
--- |
19 |
000937 |
冀中能源 |
1.91% |
30.00 |
458.10 |
2.25% |
--- |
20 |
000012 |
南玻A |
1.88% |
50.00 |
450.00 |
2.21% |
--- |
21 |
600104 |
上汽集团 |
1.79% |
30.00 |
428.70 |
2.11% |
--- |
22 |
000401 |
冀东水泥 |
1.76% |
29.99 |
421.70 |
2.08% |
--- |
23 |
600859 |
王府井 |
1.71% |
14.99 |
410.15 |
2.02% |
--- |
24 |
000625 |
长安汽车 |
1.63% |
79.99 |
390.36 |
1.92% |
--- |
25 |
600557 |
康缘药业 |
1.54% |
24.99 |
369.36 |
1.82% |
--- |
26 |
002327 |
富安娜 |
1.52% |
8.00 |
363.92 |
1.79% |
--- |
27 |
600261 |
阳光照明 |
1.49% |
30.00 |
356.98 |
1.76% |
--- |
28 |
600970 |
中材国际 |
1.45% |
29.99 |
346.09 |
1.70% |
--- |
29 |
601336 |
新华保险 |
1.43% |
10.00 |
342.40 |
1.69% |
--- |
30 |
002123 |
梦网科技 |
1.42% |
29.99 |
340.99 |
1.68% |
--- |
31 |
300115 |
长盈精密 |
1.41% |
14.18 |
337.37 |
1.66% |
--- |
32 |
600376 |
首开股份 |
1.38% |
24.99 |
330.90 |
1.63% |
--- |
33 |
600585 |
海螺水泥 |
1.24% |
20.00 |
296.40 |
1.46% |
--- |
34 |
603001 |
奥康国际 |
1.24% |
11.00 |
296.01 |
1.46% |
--- |
35 |
600276 |
恒瑞医药 |
1.20% |
10.00 |
287.10 |
1.41% |
--- |
36 |
601566 |
九牧王 |
1.16% |
10.00 |
278.50 |
1.37% |
--- |
37 |
000527 |
美的电器 |
1.15% |
25.00 |
276.25 |
1.36% |
--- |
38 |
600765 |
中航重机 |
1.13% |
35.00 |
269.85 |
1.33% |
--- |
39 |
300284 |
苏交科 |
1.12% |
25.00 |
267.49 |
1.32% |
--- |
40 |
601633 |
长城汽车 |
1.12% |
15.00 |
266.98 |
1.31% |
--- |
41 |
300124 |
汇川技术 |
1.11% |
11.68 |
266.22 |
1.31% |
--- |
42 |
600549 |
厦门钨业 |
1.10% |
6.00 |
263.46 |
1.30% |
--- |
43 |
300024 |
机器人 |
0.65% |
7.00 |
154.49 |
0.76% |
--- |
44 |
002475 |
立讯精密 |
0.52% |
4.20 |
124.00 |
0.61% |
--- |
显示全部持仓明细>>