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 |
300750 |
宁德时代 |
9.17% |
270.36 |
44138.88 |
9.75% |
38.87 (14.38%) |
2 |
688012 |
中微公司 |
6.75% |
211.68 |
32514.14 |
7.18% |
-27.42 (-12.95%) |
3 |
000683 |
远兴能源 |
5.33% |
4374.89 |
25680.58 |
5.67% |
-2199.86 (-50.28%) |
4 |
600777 |
新潮能源 |
5.23% |
8234.55 |
25197.72 |
5.57% |
新增 |
5 |
002465 |
海格通信 |
4.13% |
1547.59 |
19886.53 |
4.39% |
新增 |
6 |
300769 |
德方纳米 |
3.92% |
309.62 |
18896.05 |
4.17% |
47.21 (15.25%) |
7 |
001979 |
招商蛇口 |
3.57% |
1803.81 |
17190.33 |
3.80% |
-3.10 (-0.17%) |
8 |
600536 |
中国软件 |
3.19% |
424.08 |
15377.09 |
3.40% |
-146.18 (-34.47%) |
9 |
002068 |
黑猫股份 |
2.85% |
1183.98 |
13734.18 |
3.03% |
-74.43 (-6.29%) |
10 |
300451 |
创业慧康 |
2.52% |
1853.02 |
12137.29 |
2.68% |
-1193.13 (-64.39%) |
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 |
300750 |
宁德时代 |
9.17% |
270.36 |
44138.88 |
9.75% |
38.87 (14.38%) |
2 |
688012 |
中微公司 |
6.75% |
211.68 |
32514.14 |
7.18% |
-27.42 (-12.95%) |
3 |
000683 |
远兴能源 |
5.33% |
4374.89 |
25680.58 |
5.67% |
-2199.86 (-50.28%) |
4 |
600777 |
新潮能源 |
5.23% |
8234.55 |
25197.72 |
5.57% |
新增 |
5 |
002465 |
海格通信 |
4.13% |
1547.59 |
19886.53 |
4.39% |
新增 |
6 |
300769 |
德方纳米 |
3.92% |
309.62 |
18896.05 |
4.17% |
47.21 (15.25%) |
7 |
001979 |
招商蛇口 |
3.57% |
1803.81 |
17190.33 |
3.80% |
-3.10 (-0.17%) |
8 |
600536 |
中国软件 |
3.19% |
424.08 |
15377.09 |
3.40% |
-146.18 (-34.47%) |
9 |
002068 |
黑猫股份 |
2.85% |
1183.98 |
13734.18 |
3.03% |
-74.43 (-6.29%) |
10 |
300451 |
创业慧康 |
2.52% |
1853.02 |
12137.29 |
2.68% |
-1193.13 (-64.39%) |
11 |
002368 |
太极股份 |
2.50% |
407.44 |
12031.79 |
2.66% |
--- |
12 |
002739 |
万达电影 |
2.47% |
912.33 |
11878.48 |
2.62% |
--- |
13 |
600048 |
保利发展 |
2.18% |
1059.27 |
10486.76 |
2.32% |
--- |
14 |
300285 |
国瓷材料 |
1.95% |
406.20 |
9391.24 |
2.07% |
--- |
15 |
300144 |
宋城演艺 |
1.68% |
819.85 |
8091.93 |
1.79% |
--- |
16 |
688008 |
澜起科技 |
1.65% |
134.98 |
7931.64 |
1.75% |
--- |
17 |
002273 |
水晶光电 |
1.62% |
574.75 |
7782.11 |
1.72% |
--- |
18 |
002182 |
宝武镁业 |
1.32% |
324.22 |
6374.18 |
1.41% |
--- |
19 |
002415 |
海康威视 |
1.32% |
182.55 |
6338.14 |
1.40% |
--- |
20 |
300887 |
谱尼测试 |
1.27% |
515.90 |
6092.74 |
1.35% |
--- |
21 |
600570 |
恒生电子 |
1.26% |
210.91 |
6065.81 |
1.34% |
--- |
22 |
002353 |
杰瑞股份 |
1.25% |
213.75 |
6008.51 |
1.33% |
--- |
23 |
603997 |
继峰股份 |
1.24% |
443.23 |
5970.32 |
1.32% |
--- |
24 |
688122 |
西部超导 |
1.18% |
106.42 |
5664.77 |
1.25% |
--- |
25 |
300308 |
中际旭创 |
1.17% |
50.03 |
5648.89 |
1.25% |
--- |
26 |
600435 |
北方导航 |
1.13% |
461.51 |
5418.13 |
1.20% |
--- |
27 |
600416 |
湘电股份 |
1.11% |
337.08 |
5352.83 |
1.18% |
--- |
28 |
600873 |
梅花生物 |
1.11% |
560.42 |
5352.01 |
1.18% |
--- |
29 |
603255 |
鼎际得 |
1.06% |
137.46 |
5127.26 |
1.13% |
--- |
30 |
300017 |
网宿科技 |
1.05% |
644.74 |
5061.23 |
1.12% |
--- |
31 |
300456 |
赛微电子 |
1.03% |
205.46 |
4939.26 |
1.09% |
--- |
32 |
601888 |
中国中免 |
1.02% |
58.75 |
4917.13 |
1.09% |
--- |
33 |
603816 |
顾家家居 |
1.00% |
137.84 |
4824.40 |
1.07% |
--- |
34 |
300033 |
同花顺 |
0.99% |
30.44 |
4775.12 |
1.05% |
--- |
35 |
603187 |
海容冷链 |
0.99% |
315.03 |
4775.91 |
1.05% |
--- |
36 |
688601 |
力芯微 |
0.96% |
88.67 |
4645.65 |
1.03% |
--- |
37 |
600893 |
航发动力 |
0.94% |
121.37 |
4536.81 |
1.00% |
--- |
38 |
002624 |
完美世界 |
0.92% |
376.06 |
4452.55 |
0.98% |
--- |
39 |
688087 |
英科再生 |
0.85% |
169.73 |
4087.11 |
0.90% |
--- |
40 |
600160 |
巨化股份 |
0.82% |
238.84 |
3938.39 |
0.87% |
--- |
41 |
002558 |
巨人网络 |
0.73% |
315.82 |
3518.23 |
0.78% |
--- |
42 |
301061 |
匠心家居 |
0.68% |
65.62 |
3264.59 |
0.72% |
--- |
43 |
000858 |
五粮液 |
0.66% |
22.68 |
3182.23 |
0.70% |
--- |
44 |
605020 |
永和股份 |
0.58% |
112.59 |
2815.78 |
0.62% |
--- |
45 |
600131 |
国网信通 |
0.53% |
167.59 |
2539.05 |
0.56% |
--- |
46 |
603699 |
纽威股份 |
0.53% |
182.91 |
2535.10 |
0.56% |
--- |
47 |
688722 |
同益中 |
0.53% |
167.49 |
2562.55 |
0.57% |
--- |
48 |
688550 |
瑞联新材 |
0.51% |
62.22 |
2468.89 |
0.55% |
--- |
49 |
601111 |
中国国航 |
0.50% |
325.82 |
2391.52 |
0.53% |
--- |
50 |
300850 |
新强联 |
0.49% |
73.84 |
2350.45 |
0.52% |
--- |
51 |
600085 |
同仁堂 |
0.49% |
43.71 |
2347.23 |
0.52% |
--- |
52 |
688099 |
晶晨股份 |
0.45% |
34.87 |
2184.09 |
0.48% |
--- |
53 |
688261 |
东微半导 |
0.45% |
26.09 |
2180.82 |
0.48% |
--- |
54 |
688143 |
长盈通 |
0.32% |
43.71 |
1545.23 |
0.34% |
--- |
55 |
002179 |
中航光电 |
0.30% |
37.43 |
1459.77 |
0.32% |
--- |
56 |
300228 |
富瑞特装 |
0.30% |
205.63 |
1459.96 |
0.32% |
--- |
57 |
688088 |
虹软科技 |
0.25% |
29.67 |
1217.74 |
0.27% |
--- |
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 |
300750 |
宁德时代 |
8.89% |
231.49 |
52962.00 |
10.07% |
149.05 (64.39%) |
2 |
000683 |
远兴能源 |
7.94% |
6574.75 |
47272.43 |
8.99% |
4665.41 (70.96%) |
3 |
688012 |
中微公司 |
6.28% |
239.10 |
37407.57 |
7.11% |
新增 |
4 |
002368 |
太极股份 |
5.20% |
752.07 |
30962.87 |
5.89% |
新增 |
5 |
300769 |
德方纳米 |
4.86% |
262.41 |
28925.67 |
5.50% |
新增 |
6 |
600536 |
中国软件 |
4.49% |
570.26 |
26733.65 |
5.08% |
新增 |
7 |
300451 |
创业慧康 |
4.29% |
3046.15 |
25526.75 |
4.85% |
新增 |
8 |
001979 |
招商蛇口 |
3.95% |
1806.91 |
23544.06 |
4.48% |
新增 |
9 |
002475 |
立讯精密 |
3.16% |
580.77 |
18846.01 |
3.58% |
-248.04 (-42.71%) |
10 |
300454 |
深信服 |
2.65% |
139.60 |
15809.52 |
3.01% |
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 |
300750 |
宁德时代 |
8.89% |
231.49 |
52962.00 |
10.07% |
149.05 (64.39%) |
2 |
000683 |
远兴能源 |
7.94% |
6574.75 |
47272.43 |
8.99% |
4665.41 (70.96%) |
3 |
688012 |
中微公司 |
6.28% |
239.10 |
37407.57 |
7.11% |
新增 |
4 |
002368 |
太极股份 |
5.20% |
752.07 |
30962.87 |
5.89% |
新增 |
5 |
300769 |
德方纳米 |
4.86% |
262.41 |
28925.67 |
5.50% |
新增 |
6 |
600536 |
中国软件 |
4.49% |
570.26 |
26733.65 |
5.08% |
新增 |
7 |
300451 |
创业慧康 |
4.29% |
3046.15 |
25526.75 |
4.85% |
新增 |
8 |
001979 |
招商蛇口 |
3.95% |
1806.91 |
23544.06 |
4.48% |
新增 |
9 |
002475 |
立讯精密 |
3.16% |
580.77 |
18846.01 |
3.58% |
-248.04 (-42.71%) |
10 |
300454 |
深信服 |
2.65% |
139.60 |
15809.52 |
3.01% |
新增 |
11 |
002068 |
黑猫股份 |
2.51% |
1258.41 |
14937.34 |
2.84% |
--- |
12 |
300682 |
朗新集团 |
2.37% |
605.87 |
14104.61 |
2.68% |
--- |
13 |
600048 |
保利发展 |
2.32% |
1059.27 |
13802.27 |
2.62% |
--- |
14 |
601318 |
中国平安 |
2.30% |
295.64 |
13717.70 |
2.61% |
--- |
15 |
301155 |
海力风电 |
2.24% |
172.68 |
13310.07 |
2.53% |
--- |
16 |
000651 |
格力电器 |
2.17% |
354.42 |
12939.87 |
2.46% |
--- |
17 |
603859 |
能科科技 |
1.90% |
221.88 |
11344.56 |
2.16% |
--- |
18 |
600760 |
中航沈飞 |
1.83% |
241.78 |
10880.14 |
2.07% |
--- |
19 |
600703 |
三安光电 |
1.62% |
558.11 |
9621.84 |
1.83% |
--- |
20 |
300525 |
博思软件 |
1.53% |
592.87 |
9094.67 |
1.73% |
--- |
21 |
002311 |
海大集团 |
1.47% |
186.27 |
8724.74 |
1.66% |
--- |
22 |
603255 |
鼎际得 |
1.40% |
164.33 |
8341.39 |
1.59% |
--- |
23 |
300442 |
润泽科技 |
1.27% |
255.54 |
7563.89 |
1.44% |
--- |
24 |
002182 |
宝武镁业 |
1.25% |
339.27 |
7460.56 |
1.42% |
--- |
25 |
300887 |
谱尼测试 |
1.08% |
161.94 |
6409.68 |
1.22% |
--- |
26 |
600116 |
三峡水利 |
1.05% |
686.77 |
6235.86 |
1.19% |
--- |
27 |
301061 |
匠心家居 |
1.00% |
160.79 |
5941.02 |
1.13% |
--- |
28 |
600938 |
中国海油 |
0.87% |
284.82 |
5161.02 |
0.98% |
--- |
29 |
600873 |
梅花生物 |
0.79% |
528.43 |
4718.88 |
0.90% |
--- |
30 |
002534 |
西子洁能 |
0.76% |
267.65 |
4496.52 |
0.85% |
--- |
31 |
600378 |
昊华科技 |
0.58% |
92.28 |
3473.50 |
0.66% |
--- |
32 |
688087 |
英科再生 |
0.57% |
142.70 |
3397.68 |
0.65% |
--- |
33 |
601012 |
隆基绿能 |
0.53% |
110.69 |
3173.62 |
0.60% |
--- |
34 |
601888 |
中国中免 |
0.51% |
27.31 |
3018.46 |
0.57% |
--- |
35 |
300395 |
菲利华 |
0.49% |
58.75 |
2890.50 |
0.55% |
--- |
36 |
603699 |
纽威股份 |
0.49% |
197.01 |
2931.47 |
0.56% |
--- |
37 |
002179 |
中航光电 |
0.48% |
63.01 |
2857.55 |
0.54% |
--- |
38 |
603165 |
荣晟环保 |
0.46% |
172.47 |
2766.42 |
0.53% |
--- |
39 |
002078 |
太阳纸业 |
0.36% |
203.12 |
2171.35 |
0.41% |
--- |
40 |
300827 |
上能电气 |
0.34% |
56.66 |
2042.61 |
0.39% |
--- |
41 |
835185 |
贝特瑞 |
0.09% |
20.88 |
507.32 |
0.10% |
--- |
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 |
300750 |
宁德时代 |
6.38% |
82.44 |
32433.54 |
6.97% |
6.90 (8.37%) |
2 |
300413 |
芒果超媒 |
5.67% |
959.95 |
28817.71 |
6.19% |
-626.67 (-65.28%) |
3 |
002120 |
韵达股份 |
5.60% |
1982.03 |
28501.64 |
6.12% |
-213.79 (-10.79%) |
4 |
600048 |
保利发展 |
5.34% |
1794.92 |
27157.07 |
5.83% |
355.27 (19.79%) |
5 |
002475 |
立讯精密 |
5.17% |
828.81 |
26314.74 |
5.65% |
-38.26 (-4.62%) |
6 |
601888 |
中国中免 |
3.41% |
80.29 |
17344.18 |
3.72% |
新增 |
7 |
603833 |
欧派家居 |
3.10% |
129.76 |
15769.95 |
3.39% |
新增 |
8 |
002648 |
卫星化学 |
2.96% |
970.96 |
15049.90 |
3.23% |
新增 |
9 |
000683 |
远兴能源 |
2.94% |
1909.34 |
14969.21 |
3.21% |
新增 |
10 |
002182 |
云海金属 |
2.34% |
564.33 |
11907.33 |
2.56% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.38% |
82.44 |
32433.54 |
6.97% |
6.90 (8.37%) |
2 |
300413 |
芒果超媒 |
5.67% |
959.95 |
28817.71 |
6.19% |
-626.67 (-65.28%) |
3 |
002120 |
韵达股份 |
5.60% |
1982.03 |
28501.64 |
6.12% |
-213.79 (-10.79%) |
4 |
600048 |
保利发展 |
5.34% |
1794.92 |
27157.07 |
5.83% |
355.27 (19.79%) |
5 |
002475 |
立讯精密 |
5.17% |
828.81 |
26314.74 |
5.65% |
-38.26 (-4.62%) |
6 |
601888 |
中国中免 |
3.41% |
80.29 |
17344.18 |
3.72% |
新增 |
7 |
603833 |
欧派家居 |
3.10% |
129.76 |
15769.95 |
3.39% |
新增 |
8 |
002648 |
卫星化学 |
2.96% |
970.96 |
15049.90 |
3.23% |
新增 |
9 |
000683 |
远兴能源 |
2.94% |
1909.34 |
14969.21 |
3.21% |
新增 |
10 |
002182 |
云海金属 |
2.34% |
564.33 |
11907.33 |
2.56% |
新增 |
11 |
002607 |
中公教育 |
2.22% |
2440.68 |
11300.37 |
2.43% |
--- |
12 |
600703 |
三安光电 |
2.20% |
693.40 |
11176.18 |
2.40% |
--- |
13 |
002645 |
华宏科技 |
2.05% |
697.90 |
10405.72 |
2.23% |
--- |
14 |
002311 |
海大集团 |
2.00% |
165.21 |
10198.22 |
2.19% |
--- |
15 |
600009 |
上海机场 |
1.97% |
173.67 |
10022.67 |
2.15% |
--- |
16 |
000921 |
海信家电 |
1.96% |
756.41 |
9961.93 |
2.14% |
--- |
17 |
600309 |
万华化学 |
1.60% |
88.00 |
8153.20 |
1.75% |
--- |
18 |
300003 |
乐普医疗 |
1.58% |
349.31 |
8023.65 |
1.72% |
--- |
19 |
300122 |
智飞生物 |
1.56% |
90.61 |
7958.28 |
1.71% |
--- |
20 |
688099 |
晶晨股份 |
1.56% |
120.00 |
7950.00 |
1.71% |
--- |
21 |
600732 |
爱旭股份 |
1.52% |
204.59 |
7737.59 |
1.66% |
--- |
22 |
002036 |
联创电子 |
1.41% |
578.61 |
7157.39 |
1.54% |
--- |
23 |
300054 |
鼎龙股份 |
1.36% |
324.66 |
6911.93 |
1.48% |
--- |
24 |
300496 |
中科创达 |
1.33% |
67.31 |
6751.19 |
1.45% |
--- |
25 |
603883 |
老百姓 |
1.28% |
169.00 |
6487.91 |
1.39% |
--- |
26 |
603806 |
福斯特 |
1.26% |
96.12 |
6385.92 |
1.37% |
--- |
27 |
002508 |
老板电器 |
1.21% |
221.24 |
6141.62 |
1.32% |
--- |
28 |
600315 |
上海家化 |
1.18% |
188.81 |
6013.51 |
1.29% |
--- |
29 |
600873 |
梅花生物 |
1.16% |
578.26 |
5886.69 |
1.26% |
--- |
30 |
000012 |
南玻A |
1.12% |
848.32 |
5692.23 |
1.22% |
--- |
31 |
688186 |
广大特材 |
1.11% |
231.34 |
5626.23 |
1.21% |
--- |
32 |
600030 |
中信证券 |
1.10% |
281.42 |
5603.08 |
1.20% |
--- |
33 |
688008 |
澜起科技 |
1.09% |
95.22 |
5534.24 |
1.19% |
--- |
34 |
603486 |
科沃斯 |
1.08% |
75.43 |
5501.75 |
1.18% |
--- |
35 |
002555 |
三七互娱 |
1.02% |
287.40 |
5201.94 |
1.12% |
--- |
36 |
300498 |
温氏股份 |
1.00% |
259.10 |
5086.13 |
1.09% |
--- |
37 |
601166 |
兴业银行 |
1.00% |
288.46 |
5074.10 |
1.09% |
--- |
38 |
301061 |
匠心家居 |
0.99% |
174.63 |
5022.34 |
1.08% |
--- |
39 |
601012 |
隆基绿能 |
0.92% |
110.69 |
4677.96 |
1.00% |
--- |
40 |
002920 |
德赛西威 |
0.91% |
43.73 |
4606.52 |
0.99% |
--- |
41 |
600011 |
华能国际 |
0.84% |
562.68 |
4281.99 |
0.92% |
--- |
42 |
688087 |
英科再生 |
0.70% |
101.93 |
3542.00 |
0.76% |
--- |
43 |
605123 |
派克新材 |
0.67% |
25.54 |
3394.81 |
0.73% |
--- |
44 |
300525 |
博思软件 |
0.63% |
161.85 |
3204.61 |
0.69% |
--- |
45 |
688239 |
航宇科技 |
0.60% |
39.51 |
3069.31 |
0.66% |
--- |
46 |
300684 |
中石科技 |
0.52% |
178.76 |
2647.44 |
0.57% |
--- |
47 |
600584 |
长电科技 |
0.52% |
114.74 |
2644.76 |
0.57% |
--- |
48 |
000651 |
格力电器 |
0.51% |
80.48 |
2601.11 |
0.56% |
--- |
49 |
688123 |
聚辰股份 |
0.50% |
25.15 |
2545.01 |
0.55% |
--- |
50 |
600642 |
申能股份 |
0.49% |
458.47 |
2517.02 |
0.54% |
--- |
51 |
002436 |
兴森科技 |
0.43% |
226.82 |
2195.62 |
0.47% |
--- |
52 |
689009 |
九号公司 |
0.29% |
47.99 |
1463.25 |
0.31% |
--- |
53 |
835185 |
贝特瑞 |
0.18% |
22.23 |
925.55 |
0.20% |
--- |
54 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.01% |
--- |
55 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
56 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.05 |
0.00% |
--- |
57 |
688237 |
超卓航科 |
0.00% |
0.29 |
16.09 |
0.00% |
--- |
58 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
59 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
300413 |
芒果超媒 |
7.33% |
1586.62 |
39554.34 |
8.23% |
57.28 (3.61%) |
2 |
002120 |
韵达股份 |
6.37% |
2195.82 |
34364.63 |
7.15% |
-615.51 (-28.03%) |
3 |
300750 |
宁德时代 |
5.61% |
75.54 |
30283.23 |
6.30% |
-3.07 (-4.06%) |
4 |
600383 |
金地集团 |
4.93% |
2312.22 |
26567.44 |
5.53% |
新增 |
5 |
600048 |
保利发展 |
4.80% |
1439.65 |
25913.64 |
5.39% |
新增 |
6 |
002475 |
立讯精密 |
4.73% |
867.07 |
25492.00 |
5.31% |
新增 |
7 |
002129 |
TCL中环 |
3.77% |
453.97 |
20319.48 |
4.23% |
255.53 (56.29%) |
8 |
002460 |
赣锋锂业 |
3.28% |
236.59 |
17706.76 |
3.69% |
124.72 (52.72%) |
9 |
688099 |
晶晨股份 |
3.05% |
260.95 |
16452.47 |
3.42% |
41.84 (16.04%) |
10 |
600072 |
中船科技 |
3.02% |
1452.18 |
16293.43 |
3.39% |
新增 |
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 |
300413 |
芒果超媒 |
7.33% |
1586.62 |
39554.34 |
8.23% |
57.28 (3.61%) |
2 |
002120 |
韵达股份 |
6.37% |
2195.82 |
34364.63 |
7.15% |
-615.51 (-28.03%) |
3 |
300750 |
宁德时代 |
5.61% |
75.54 |
30283.23 |
6.30% |
-3.07 (-4.06%) |
4 |
600383 |
金地集团 |
4.93% |
2312.22 |
26567.44 |
5.53% |
新增 |
5 |
600048 |
保利发展 |
4.80% |
1439.65 |
25913.64 |
5.39% |
新增 |
6 |
002475 |
立讯精密 |
4.73% |
867.07 |
25492.00 |
5.31% |
新增 |
7 |
002129 |
TCL中环 |
3.77% |
453.97 |
20319.48 |
4.23% |
255.53 (56.29%) |
8 |
002460 |
赣锋锂业 |
3.28% |
236.59 |
17706.76 |
3.69% |
124.72 (52.72%) |
9 |
688099 |
晶晨股份 |
3.05% |
260.95 |
16452.47 |
3.42% |
41.84 (16.04%) |
10 |
600072 |
中船科技 |
3.02% |
1452.18 |
16293.43 |
3.39% |
新增 |
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 |
300413 |
芒果超媒 |
7.07% |
1529.33 |
51018.61 |
7.84% |
-342.17 (-22.37%) |
2 |
002120 |
韵达股份 |
6.64% |
2811.33 |
47961.31 |
7.37% |
729.27 (25.94%) |
3 |
300750 |
宁德时代 |
5.82% |
78.61 |
41977.74 |
6.45% |
新增 |
4 |
002415 |
海康威视 |
3.96% |
788.71 |
28551.44 |
4.39% |
36.77 (4.66%) |
5 |
002594 |
比亚迪 |
3.96% |
85.76 |
28599.47 |
4.40% |
新增 |
6 |
600938 |
中国海油 |
3.77% |
1562.22 |
27247.43 |
4.19% |
新增 |
7 |
603986 |
兆易创新 |
3.56% |
180.87 |
25721.95 |
3.95% |
28.50 (15.76%) |
8 |
002938 |
鹏鼎控股 |
3.44% |
820.86 |
24798.23 |
3.81% |
-235.86 (-28.73%) |
9 |
600703 |
三安光电 |
3.36% |
987.79 |
24279.79 |
3.73% |
2.81 (0.28%) |
10 |
600009 |
上海机场 |
3.28% |
417.02 |
23645.00 |
3.63% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
7.07% |
1529.33 |
51018.61 |
7.84% |
-342.17 (-22.37%) |
2 |
002120 |
韵达股份 |
6.64% |
2811.33 |
47961.31 |
7.37% |
729.27 (25.94%) |
3 |
300750 |
宁德时代 |
5.82% |
78.61 |
41977.74 |
6.45% |
新增 |
4 |
002415 |
海康威视 |
3.96% |
788.71 |
28551.44 |
4.39% |
36.77 (4.66%) |
5 |
002594 |
比亚迪 |
3.96% |
85.76 |
28599.47 |
4.40% |
新增 |
6 |
600938 |
中国海油 |
3.77% |
1562.22 |
27247.43 |
4.19% |
新增 |
7 |
603986 |
兆易创新 |
3.56% |
180.87 |
25721.95 |
3.95% |
28.50 (15.76%) |
8 |
002938 |
鹏鼎控股 |
3.44% |
820.86 |
24798.23 |
3.81% |
-235.86 (-28.73%) |
9 |
600703 |
三安光电 |
3.36% |
987.79 |
24279.79 |
3.73% |
2.81 (0.28%) |
10 |
600009 |
上海机场 |
3.28% |
417.02 |
23645.00 |
3.63% |
新增 |
11 |
688099 |
晶晨股份 |
3.07% |
219.10 |
22129.27 |
3.40% |
--- |
12 |
601166 |
兴业银行 |
3.04% |
1103.83 |
21966.21 |
3.38% |
--- |
13 |
600426 |
华鲁恒升 |
2.49% |
616.17 |
17992.24 |
2.77% |
--- |
14 |
002460 |
赣锋锂业 |
2.30% |
111.87 |
16635.07 |
2.56% |
--- |
15 |
000683 |
远兴能源 |
2.25% |
1548.33 |
16272.93 |
2.50% |
--- |
16 |
300059 |
东方财富 |
2.25% |
638.23 |
16211.16 |
2.49% |
--- |
17 |
600497 |
驰宏锌锗 |
2.01% |
2791.50 |
14487.89 |
2.23% |
--- |
18 |
002648 |
卫星化学 |
1.65% |
460.02 |
11891.41 |
1.83% |
--- |
19 |
002129 |
TCL中环 |
1.62% |
198.44 |
11685.85 |
1.80% |
--- |
20 |
002182 |
云海金属 |
1.57% |
451.29 |
11318.43 |
1.74% |
--- |
21 |
002371 |
北方华创 |
1.56% |
40.53 |
11232.67 |
1.73% |
--- |
22 |
300041 |
回天新材 |
1.51% |
625.52 |
10865.28 |
1.67% |
--- |
23 |
002044 |
美年健康 |
1.50% |
1946.82 |
10843.80 |
1.67% |
--- |
24 |
300207 |
欣旺达 |
1.25% |
285.28 |
9014.84 |
1.39% |
--- |
25 |
600038 |
中直股份 |
1.21% |
194.04 |
8770.41 |
1.35% |
--- |
26 |
002036 |
联创电子 |
1.19% |
558.38 |
8576.70 |
1.32% |
--- |
27 |
688005 |
容百科技 |
1.16% |
64.77 |
8383.39 |
1.29% |
--- |
28 |
300476 |
胜宏科技 |
1.12% |
442.00 |
8115.12 |
1.25% |
--- |
29 |
600309 |
万华化学 |
1.12% |
88.00 |
8106.56 |
1.25% |
--- |
30 |
002063 |
远光软件 |
1.11% |
1139.74 |
8012.40 |
1.23% |
--- |
31 |
603799 |
华友钴业 |
1.07% |
80.63 |
7710.28 |
1.19% |
--- |
32 |
300850 |
新强联 |
1.04% |
84.21 |
7497.38 |
1.15% |
--- |
33 |
600765 |
中航重机 |
1.04% |
234.23 |
7537.65 |
1.16% |
--- |
34 |
600256 |
广汇能源 |
1.03% |
704.97 |
7430.34 |
1.14% |
--- |
35 |
601318 |
中国平安 |
1.00% |
154.63 |
7219.60 |
1.11% |
--- |
36 |
300073 |
当升科技 |
0.99% |
78.89 |
7126.64 |
1.10% |
--- |
37 |
002245 |
蔚蓝锂芯 |
0.91% |
283.00 |
6568.39 |
1.01% |
--- |
38 |
300144 |
宋城演艺 |
0.89% |
420.50 |
6454.64 |
0.99% |
--- |
39 |
688087 |
英科再生 |
0.82% |
101.93 |
5898.58 |
0.91% |
--- |
40 |
600399 |
抚顺特钢 |
0.56% |
225.76 |
4041.10 |
0.62% |
--- |
41 |
002706 |
良信股份 |
0.51% |
222.74 |
3681.82 |
0.57% |
--- |
42 |
835185 |
贝特瑞 |
0.25% |
22.23 |
1838.21 |
0.28% |
--- |
43 |
300257 |
开山股份 |
0.11% |
53.80 |
804.86 |
0.12% |
--- |
44 |
688032 |
禾迈股份 |
0.03% |
0.25 |
220.71 |
0.03% |
--- |
45 |
688120 |
华海清科 |
0.02% |
0.48 |
119.78 |
0.02% |
--- |
46 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
47 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
48 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
49 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
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 |
300413 |
芒果超媒 |
7.49% |
1871.50 |
58316.06 |
8.36% |
613.30 (32.77%) |
2 |
300476 |
胜宏科技 |
7.15% |
2420.44 |
55617.87 |
7.97% |
345.33 (14.27%) |
3 |
002120 |
韵达股份 |
4.70% |
2082.06 |
36561.00 |
5.24% |
-104.15 (-5.00%) |
4 |
300850 |
新强联 |
4.16% |
285.91 |
32390.31 |
4.64% |
新增 |
5 |
002415 |
海康威视 |
3.96% |
751.95 |
30829.82 |
4.42% |
-349.73 (-46.51%) |
6 |
002938 |
鹏鼎控股 |
3.88% |
1056.72 |
30184.72 |
4.33% |
-126.74 (-11.99%) |
7 |
000651 |
格力电器 |
3.26% |
784.30 |
25332.73 |
3.63% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
3.01% |
984.98 |
23422.84 |
3.36% |
-120.81 (-12.27%) |
9 |
601166 |
兴业银行 |
2.93% |
1103.83 |
22816.15 |
3.27% |
-207.07 (-18.76%) |
10 |
603986 |
兆易创新 |
2.76% |
152.37 |
21488.88 |
3.08% |
-20.33 (-13.34%) |
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 |
300413 |
芒果超媒 |
7.49% |
1871.50 |
58316.06 |
8.36% |
613.30 (32.77%) |
2 |
300476 |
胜宏科技 |
7.15% |
2420.44 |
55617.87 |
7.97% |
345.33 (14.27%) |
3 |
002120 |
韵达股份 |
4.70% |
2082.06 |
36561.00 |
5.24% |
-104.15 (-5.00%) |
4 |
300850 |
新强联 |
4.16% |
285.91 |
32390.31 |
4.64% |
新增 |
5 |
002415 |
海康威视 |
3.96% |
751.95 |
30829.82 |
4.42% |
-349.73 (-46.51%) |
6 |
002938 |
鹏鼎控股 |
3.88% |
1056.72 |
30184.72 |
4.33% |
-126.74 (-11.99%) |
7 |
000651 |
格力电器 |
3.26% |
784.30 |
25332.73 |
3.63% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
3.01% |
984.98 |
23422.84 |
3.36% |
-120.81 (-12.27%) |
9 |
601166 |
兴业银行 |
2.93% |
1103.83 |
22816.15 |
3.27% |
-207.07 (-18.76%) |
10 |
603986 |
兆易创新 |
2.76% |
152.37 |
21488.88 |
3.08% |
-20.33 (-13.34%) |
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 |
300413 |
芒果超媒 |
6.86% |
1258.21 |
71544.90 |
7.84% |
-270.62 (-21.51%) |
2 |
300476 |
胜宏科技 |
5.93% |
2075.11 |
61807.90 |
6.77% |
583.63 (28.13%) |
3 |
002415 |
海康威视 |
5.53% |
1101.68 |
57639.90 |
6.31% |
0.00 (0.00%) |
4 |
002938 |
鹏鼎控股 |
4.74% |
1183.46 |
49484.00 |
5.42% |
250.00 (21.12%) |
5 |
002120 |
韵达股份 |
4.29% |
2186.21 |
44729.90 |
4.90% |
250.14 (11.44%) |
6 |
600703 |
三安光电 |
3.98% |
1105.79 |
41533.50 |
4.55% |
新增 |
7 |
600048 |
保利发展 |
3.15% |
2103.61 |
32879.50 |
3.60% |
72.25 (3.43%) |
8 |
603986 |
兆易创新 |
2.91% |
172.70 |
30368.80 |
3.33% |
新增 |
9 |
000651 |
格力电器 |
2.78% |
784.30 |
29042.40 |
3.18% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
2.39% |
1310.90 |
24959.50 |
2.73% |
-409.93 (-31.27%) |
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 |
300413 |
芒果超媒 |
6.86% |
1258.21 |
71544.90 |
7.84% |
-270.62 (-21.51%) |
2 |
300476 |
胜宏科技 |
5.93% |
2075.11 |
61807.90 |
6.77% |
583.63 (28.13%) |
3 |
002415 |
海康威视 |
5.53% |
1101.68 |
57639.90 |
6.31% |
0.00 (0.00%) |
4 |
002938 |
鹏鼎控股 |
4.74% |
1183.46 |
49484.00 |
5.42% |
250.00 (21.12%) |
5 |
002120 |
韵达股份 |
4.29% |
2186.21 |
44729.90 |
4.90% |
250.14 (11.44%) |
6 |
600703 |
三安光电 |
3.98% |
1105.79 |
41533.50 |
4.55% |
新增 |
7 |
600048 |
保利发展 |
3.15% |
2103.61 |
32879.50 |
3.60% |
72.25 (3.43%) |
8 |
603986 |
兆易创新 |
2.91% |
172.70 |
30368.80 |
3.33% |
新增 |
9 |
000651 |
格力电器 |
2.78% |
784.30 |
29042.40 |
3.18% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
2.39% |
1310.90 |
24959.50 |
2.73% |
-409.93 (-31.27%) |
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 |
300413 |
芒果超媒 |
6.47% |
1528.83 |
66126.38 |
7.19% |
新增 |
2 |
002415 |
海康威视 |
5.93% |
1101.68 |
60592.38 |
6.59% |
580.52 (52.69%) |
3 |
300476 |
胜宏科技 |
4.15% |
1491.49 |
42358.22 |
4.61% |
1366.94 (91.65%) |
4 |
002120 |
韵达股份 |
3.65% |
1936.07 |
37269.37 |
4.05% |
1519.52 (78.48%) |
5 |
601857 |
中国石油 |
3.42% |
5810.46 |
34920.84 |
3.80% |
1666.76 (28.69%) |
6 |
601166 |
兴业银行 |
3.08% |
1720.83 |
31491.18 |
3.42% |
新增 |
7 |
002938 |
鹏鼎控股 |
3.04% |
933.46 |
31031.60 |
3.37% |
468.48 (50.19%) |
8 |
000651 |
格力电器 |
2.97% |
784.30 |
30391.44 |
3.30% |
204.46 (26.07%) |
9 |
600048 |
保利发展 |
2.79% |
2031.36 |
28500.03 |
3.10% |
1256.19 (61.84%) |
10 |
300059 |
东方财富 |
2.66% |
790.87 |
27182.25 |
2.96% |
56.20 (7.11%) |
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 |
300413 |
芒果超媒 |
6.47% |
1528.83 |
66126.38 |
7.19% |
新增 |
2 |
002415 |
海康威视 |
5.93% |
1101.68 |
60592.38 |
6.59% |
580.52 (52.69%) |
3 |
300476 |
胜宏科技 |
4.15% |
1491.49 |
42358.22 |
4.61% |
1366.94 (91.65%) |
4 |
002120 |
韵达股份 |
3.65% |
1936.07 |
37269.37 |
4.05% |
1519.52 (78.48%) |
5 |
601857 |
中国石油 |
3.42% |
5810.46 |
34920.84 |
3.80% |
1666.76 (28.69%) |
6 |
601166 |
兴业银行 |
3.08% |
1720.83 |
31491.18 |
3.42% |
新增 |
7 |
002938 |
鹏鼎控股 |
3.04% |
933.46 |
31031.60 |
3.37% |
468.48 (50.19%) |
8 |
000651 |
格力电器 |
2.97% |
784.30 |
30391.44 |
3.30% |
204.46 (26.07%) |
9 |
600048 |
保利发展 |
2.79% |
2031.36 |
28500.03 |
3.10% |
1256.19 (61.84%) |
10 |
300059 |
东方财富 |
2.66% |
790.87 |
27182.25 |
2.96% |
56.20 (7.11%) |
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 |
002415 |
海康威视 |
5.78% |
521.16 |
33614.80 |
6.66% |
52.46 (10.07%) |
2 |
000651 |
格力电器 |
5.20% |
579.84 |
30209.40 |
5.99% |
272.14 (46.93%) |
3 |
601636 |
旗滨集团 |
4.80% |
1502.99 |
27895.50 |
5.53% |
260.12 (17.31%) |
4 |
300059 |
东方财富 |
4.14% |
734.67 |
24089.80 |
4.78% |
245.14 (33.37%) |
5 |
601857 |
中国石油 |
3.77% |
4143.69 |
21920.10 |
4.34% |
新增 |
6 |
002938 |
鹏鼎控股 |
2.87% |
464.97 |
16683.30 |
3.31% |
新增 |
7 |
601899 |
紫金矿业 |
2.61% |
1564.33 |
15158.30 |
3.00% |
新增 |
8 |
300115 |
长盈精密 |
2.60% |
733.67 |
15113.50 |
3.00% |
新增 |
9 |
601012 |
隆基股份 |
2.14% |
140.00 |
12437.60 |
2.47% |
新增 |
10 |
000921 |
海信家电 |
1.93% |
781.95 |
11236.60 |
2.23% |
231.15 (29.56%) |
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 |
002415 |
海康威视 |
5.78% |
521.16 |
33614.80 |
6.66% |
52.46 (10.07%) |
2 |
000651 |
格力电器 |
5.20% |
579.84 |
30209.40 |
5.99% |
272.14 (46.93%) |
3 |
601636 |
旗滨集团 |
4.80% |
1502.99 |
27895.50 |
5.53% |
260.12 (17.31%) |
4 |
300059 |
东方财富 |
4.14% |
734.67 |
24089.80 |
4.78% |
245.14 (33.37%) |
5 |
601857 |
中国石油 |
3.77% |
4143.69 |
21920.10 |
4.34% |
新增 |
6 |
002938 |
鹏鼎控股 |
2.87% |
464.97 |
16683.30 |
3.31% |
新增 |
7 |
601899 |
紫金矿业 |
2.61% |
1564.33 |
15158.30 |
3.00% |
新增 |
8 |
300115 |
长盈精密 |
2.60% |
733.67 |
15113.50 |
3.00% |
新增 |
9 |
601012 |
隆基股份 |
2.14% |
140.00 |
12437.60 |
2.47% |
新增 |
10 |
000921 |
海信家电 |
1.93% |
781.95 |
11236.60 |
2.23% |
231.15 (29.56%) |
11 |
300114 |
中航电测 |
1.89% |
723.45 |
10996.37 |
2.18% |
--- |
12 |
600426 |
华鲁恒升 |
1.87% |
350.66 |
10852.91 |
2.15% |
--- |
13 |
002154 |
报喜鸟 |
1.85% |
1687.55 |
10749.69 |
2.13% |
--- |
14 |
600596 |
新安股份 |
1.79% |
587.37 |
10408.18 |
2.06% |
--- |
15 |
000983 |
山西焦煤 |
1.69% |
1181.49 |
9818.22 |
1.95% |
--- |
16 |
603816 |
顾家家居 |
1.66% |
125.02 |
9661.49 |
1.92% |
--- |
17 |
300144 |
宋城演艺 |
1.62% |
560.18 |
9411.09 |
1.87% |
--- |
18 |
002044 |
美年健康 |
1.60% |
1022.55 |
9303.44 |
1.84% |
--- |
19 |
600048 |
保利地产 |
1.60% |
775.17 |
9333.03 |
1.85% |
--- |
20 |
300271 |
华宇软件 |
1.53% |
460.76 |
8869.63 |
1.76% |
--- |
21 |
600703 |
三安光电 |
1.50% |
272.87 |
8745.33 |
1.73% |
--- |
22 |
600309 |
万华化学 |
1.33% |
71.27 |
7755.18 |
1.54% |
--- |
23 |
300724 |
捷佳伟创 |
1.28% |
64.05 |
7430.03 |
1.47% |
--- |
24 |
300409 |
道氏技术 |
1.24% |
304.24 |
7234.83 |
1.43% |
--- |
25 |
002430 |
杭氧股份 |
1.20% |
202.45 |
7002.87 |
1.39% |
--- |
26 |
600919 |
江苏银行 |
1.06% |
865.62 |
6145.91 |
1.22% |
--- |
27 |
601128 |
常熟银行 |
1.03% |
969.36 |
6010.05 |
1.19% |
--- |
28 |
000568 |
泸州老窖 |
1.01% |
24.80 |
5851.31 |
1.16% |
--- |
29 |
603986 |
兆易创新 |
1.01% |
31.28 |
5876.99 |
1.16% |
--- |
30 |
002185 |
华天科技 |
1.00% |
379.01 |
5832.96 |
1.16% |
--- |
31 |
000009 |
中国宝安 |
0.99% |
313.60 |
5729.47 |
1.14% |
--- |
32 |
605300 |
佳禾食品 |
0.98% |
204.52 |
5685.63 |
1.13% |
--- |
33 |
002120 |
韵达股份 |
0.97% |
416.55 |
5635.92 |
1.12% |
--- |
34 |
300408 |
三环集团 |
0.96% |
132.11 |
5603.91 |
1.11% |
--- |
35 |
603260 |
合盛硅业 |
0.95% |
71.48 |
5497.53 |
1.09% |
--- |
36 |
002402 |
和而泰 |
0.93% |
226.07 |
5418.92 |
1.07% |
--- |
37 |
002444 |
巨星科技 |
0.93% |
157.93 |
5382.16 |
1.07% |
--- |
38 |
688008 |
澜起科技 |
0.92% |
86.01 |
5365.31 |
1.06% |
--- |
39 |
300034 |
钢研高纳 |
0.91% |
164.57 |
5300.80 |
1.05% |
--- |
40 |
000049 |
德赛电池 |
0.90% |
113.86 |
5226.33 |
1.04% |
--- |
41 |
600690 |
海尔智家 |
0.90% |
202.10 |
5236.42 |
1.04% |
--- |
42 |
000001 |
平安银行 |
0.86% |
222.00 |
5021.64 |
1.00% |
--- |
43 |
600038 |
中直股份 |
0.85% |
93.48 |
4930.14 |
0.98% |
--- |
44 |
300567 |
精测电子 |
0.83% |
78.94 |
4846.95 |
0.96% |
--- |
45 |
000902 |
新洋丰 |
0.79% |
294.33 |
4600.34 |
0.91% |
--- |
46 |
002648 |
卫星石化 |
0.79% |
116.64 |
4570.96 |
0.91% |
--- |
47 |
002555 |
三七互娱 |
0.77% |
187.12 |
4494.62 |
0.89% |
--- |
48 |
300394 |
天孚通信 |
0.77% |
176.71 |
4474.26 |
0.89% |
--- |
49 |
002913 |
奥士康 |
0.74% |
55.48 |
4324.41 |
0.86% |
--- |
50 |
601888 |
中国中免 |
0.74% |
14.28 |
4284.77 |
0.85% |
--- |
51 |
002614 |
奥佳华 |
0.73% |
188.74 |
4271.25 |
0.85% |
--- |
52 |
605168 |
三人行 |
0.71% |
26.75 |
4102.44 |
0.81% |
--- |
53 |
300785 |
值得买 |
0.69% |
42.49 |
4036.83 |
0.80% |
--- |
54 |
688667 |
菱电电控 |
0.62% |
32.76 |
3604.37 |
0.71% |
--- |
55 |
300476 |
胜宏科技 |
0.47% |
124.55 |
2721.31 |
0.54% |
--- |
56 |
603566 |
普莱柯 |
0.47% |
120.44 |
2746.03 |
0.54% |
--- |
57 |
688526 |
科前生物 |
0.43% |
69.13 |
2503.94 |
0.50% |
--- |
58 |
300726 |
宏达电子 |
0.34% |
28.23 |
1989.63 |
0.39% |
--- |
59 |
300257 |
开山股份 |
0.13% |
53.80 |
773.12 |
0.15% |
--- |
60 |
000785 |
居然之家 |
0.04% |
34.17 |
207.41 |
0.04% |
--- |
61 |
688131 |
皓元医药 |
0.01% |
0.20 |
48.31 |
0.01% |
--- |
62 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
62.44 |
0.01% |
--- |
63 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
64 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
65 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
70 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
71 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
73 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
74 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
75 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
77 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
80 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.01% |
--- |
81 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
82 |
688665 |
四方光电 |
0.00% |
0.17 |
21.84 |
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 |
002415 |
海康威视 |
8.19% |
468.70 |
26200.56 |
8.90% |
-61.84 (-13.19%) |
2 |
000651 |
格力电器 |
6.03% |
307.70 |
19292.48 |
6.55% |
80.44 (26.14%) |
3 |
601636 |
旗滨集团 |
5.02% |
1242.87 |
16070.28 |
5.46% |
868.00 (69.84%) |
4 |
000002 |
万科A |
4.59% |
489.83 |
14694.91 |
4.99% |
103.48 (21.13%) |
5 |
002044 |
美年健康 |
4.32% |
902.68 |
13828.53 |
4.70% |
-52.56 (-5.82%) |
6 |
300059 |
东方财富 |
4.17% |
489.52 |
13344.41 |
4.53% |
新增 |
7 |
300144 |
宋城演艺 |
3.75% |
566.03 |
11989.61 |
4.07% |
3.95 (0.70%) |
8 |
002402 |
和而泰 |
3.01% |
469.48 |
9643.02 |
3.27% |
新增 |
9 |
000921 |
海信家电 |
2.88% |
550.80 |
9220.31 |
3.13% |
55.49 (10.07%) |
10 |
300413 |
芒果超媒 |
2.83% |
155.95 |
9063.87 |
3.08% |
-176.84 (-113.40%) |
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 |
002415 |
海康威视 |
8.19% |
468.70 |
26200.56 |
8.90% |
-61.84 (-13.19%) |
2 |
000651 |
格力电器 |
6.03% |
307.70 |
19292.48 |
6.55% |
80.44 (26.14%) |
3 |
601636 |
旗滨集团 |
5.02% |
1242.87 |
16070.28 |
5.46% |
868.00 (69.84%) |
4 |
000002 |
万科A |
4.59% |
489.83 |
14694.91 |
4.99% |
103.48 (21.13%) |
5 |
002044 |
美年健康 |
4.32% |
902.68 |
13828.53 |
4.70% |
-52.56 (-5.82%) |
6 |
300059 |
东方财富 |
4.17% |
489.52 |
13344.41 |
4.53% |
新增 |
7 |
300144 |
宋城演艺 |
3.75% |
566.03 |
11989.61 |
4.07% |
3.95 (0.70%) |
8 |
002402 |
和而泰 |
3.01% |
469.48 |
9643.02 |
3.27% |
新增 |
9 |
000921 |
海信家电 |
2.88% |
550.80 |
9220.31 |
3.13% |
55.49 (10.07%) |
10 |
300413 |
芒果超媒 |
2.83% |
155.95 |
9063.87 |
3.08% |
-176.84 (-113.40%) |
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 |
002415 |
海康威视 |
8.53% |
530.54 |
25736.72 |
9.07% |
新增 |
2 |
300413 |
芒果超媒 |
8.00% |
332.79 |
24127.55 |
8.51% |
25.65 (7.71%) |
3 |
601318 |
中国平安 |
5.51% |
191.29 |
16638.40 |
5.87% |
新增 |
4 |
000651 |
格力电器 |
4.67% |
227.26 |
14076.40 |
4.96% |
-42.79 (-18.83%) |
5 |
688099 |
晶晨股份 |
4.08% |
159.32 |
12314.11 |
4.34% |
新增 |
6 |
000002 |
万科A |
3.68% |
386.35 |
11088.28 |
3.91% |
80.46 (20.82%) |
7 |
002044 |
美年健康 |
3.59% |
955.24 |
10822.84 |
3.82% |
新增 |
8 |
601012 |
隆基股份 |
3.27% |
115.29 |
9867.48 |
3.48% |
-151.66 (-131.55%) |
9 |
300144 |
宋城演艺 |
3.20% |
562.08 |
9658.15 |
3.40% |
新增 |
10 |
002555 |
三七互娱 |
2.84% |
274.72 |
8579.65 |
3.02% |
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 |
002415 |
海康威视 |
8.53% |
530.54 |
25736.72 |
9.07% |
新增 |
2 |
300413 |
芒果超媒 |
8.00% |
332.79 |
24127.55 |
8.51% |
25.65 (7.71%) |
3 |
601318 |
中国平安 |
5.51% |
191.29 |
16638.40 |
5.87% |
新增 |
4 |
000651 |
格力电器 |
4.67% |
227.26 |
14076.40 |
4.96% |
-42.79 (-18.83%) |
5 |
688099 |
晶晨股份 |
4.08% |
159.32 |
12314.11 |
4.34% |
新增 |
6 |
000002 |
万科A |
3.68% |
386.35 |
11088.28 |
3.91% |
80.46 (20.82%) |
7 |
002044 |
美年健康 |
3.59% |
955.24 |
10822.84 |
3.82% |
新增 |
8 |
601012 |
隆基股份 |
3.27% |
115.29 |
9867.48 |
3.48% |
-151.66 (-131.55%) |
9 |
300144 |
宋城演艺 |
3.20% |
562.08 |
9658.15 |
3.40% |
新增 |
10 |
002555 |
三七互娱 |
2.84% |
274.72 |
8579.65 |
3.02% |
新增 |
11 |
603816 |
顾家家居 |
2.58% |
110.50 |
7778.40 |
2.74% |
--- |
12 |
600060 |
海信视像 |
2.56% |
673.16 |
7727.91 |
2.72% |
--- |
13 |
000921 |
海信家电 |
2.37% |
495.31 |
7137.35 |
2.52% |
--- |
14 |
600754 |
锦江酒店 |
2.17% |
127.28 |
6558.55 |
2.31% |
--- |
15 |
600048 |
保利地产 |
1.70% |
324.84 |
5138.93 |
1.81% |
--- |
16 |
000725 |
京东方A |
1.68% |
844.08 |
5064.48 |
1.79% |
--- |
17 |
601636 |
旗滨集团 |
1.59% |
374.87 |
4798.30 |
1.69% |
--- |
18 |
002001 |
新和成 |
1.54% |
137.90 |
4644.60 |
1.64% |
--- |
19 |
600690 |
海尔智家 |
1.52% |
157.10 |
4588.87 |
1.62% |
--- |
20 |
002212 |
天融信 |
1.48% |
212.72 |
4469.17 |
1.58% |
--- |
21 |
000157 |
中联重科 |
1.46% |
446.44 |
4419.72 |
1.56% |
--- |
22 |
002254 |
泰和新材 |
1.33% |
263.41 |
4027.56 |
1.42% |
--- |
23 |
600703 |
三安光电 |
1.29% |
144.05 |
3890.79 |
1.37% |
--- |
24 |
300207 |
欣旺达 |
1.22% |
119.91 |
3682.42 |
1.30% |
--- |
25 |
300759 |
康龙化成 |
1.20% |
30.15 |
3630.59 |
1.28% |
--- |
26 |
603187 |
海容冷链 |
1.18% |
59.34 |
3560.38 |
1.26% |
--- |
27 |
000785 |
居然之家 |
1.12% |
424.93 |
3386.69 |
1.19% |
--- |
28 |
002594 |
比亚迪 |
1.11% |
17.18 |
3338.07 |
1.18% |
--- |
29 |
002182 |
云海金属 |
1.10% |
251.36 |
3322.92 |
1.17% |
--- |
30 |
603517 |
绝味食品 |
1.07% |
41.64 |
3228.87 |
1.14% |
--- |
31 |
600116 |
三峡水利 |
1.01% |
363.36 |
3059.46 |
1.08% |
--- |
32 |
603385 |
惠达卫浴 |
0.95% |
263.84 |
2873.16 |
1.01% |
--- |
33 |
601166 |
兴业银行 |
0.90% |
130.17 |
2716.65 |
0.96% |
--- |
34 |
002398 |
垒知集团 |
0.85% |
330.68 |
2572.69 |
0.91% |
--- |
35 |
600346 |
恒力石化 |
0.85% |
91.43 |
2557.26 |
0.90% |
--- |
36 |
603589 |
口子窖 |
0.81% |
35.68 |
2458.59 |
0.87% |
--- |
37 |
601238 |
广汽集团 |
0.72% |
163.68 |
2175.33 |
0.77% |
--- |
38 |
002430 |
杭氧股份 |
0.66% |
68.88 |
2003.66 |
0.71% |
--- |
39 |
600859 |
王府井 |
0.63% |
58.60 |
1909.18 |
0.67% |
--- |
40 |
000568 |
泸州老窖 |
0.60% |
7.98 |
1804.76 |
0.64% |
--- |
41 |
000902 |
新洋丰 |
0.59% |
111.78 |
1788.48 |
0.63% |
--- |
42 |
000001 |
平安银行 |
0.56% |
87.46 |
1691.46 |
0.60% |
--- |
43 |
603898 |
好莱客 |
0.55% |
103.34 |
1665.79 |
0.59% |
--- |
44 |
600521 |
华海药业 |
0.53% |
50.00 |
1594.00 |
0.56% |
--- |
45 |
603103 |
横店影视 |
0.52% |
83.01 |
1564.82 |
0.55% |
--- |
46 |
688036 |
传音控股 |
0.52% |
11.17 |
1574.92 |
0.56% |
--- |
47 |
002600 |
领益智造 |
0.50% |
126.23 |
1500.57 |
0.53% |
--- |
48 |
600989 |
宝丰能源 |
0.50% |
128.00 |
1497.60 |
0.53% |
--- |
49 |
002891 |
中宠股份 |
0.46% |
24.28 |
1396.10 |
0.49% |
--- |
50 |
688396 |
华润微 |
0.46% |
22.03 |
1376.89 |
0.49% |
--- |
51 |
300725 |
药石科技 |
0.43% |
10.00 |
1302.30 |
0.46% |
--- |
52 |
002064 |
华峰化学 |
0.42% |
126.45 |
1275.88 |
0.45% |
--- |
53 |
603579 |
荣泰健康 |
0.32% |
31.80 |
959.46 |
0.34% |
--- |
54 |
300684 |
中石科技 |
0.26% |
34.51 |
788.16 |
0.28% |
--- |
55 |
603068 |
博通集成 |
0.26% |
9.16 |
781.16 |
0.28% |
--- |
56 |
300257 |
开山股份 |
0.24% |
53.80 |
734.38 |
0.26% |
--- |
57 |
601995 |
中金公司 |
0.06% |
2.50 |
171.44 |
0.06% |
--- |
58 |
300888 |
稳健医疗 |
0.05% |
1.03 |
160.53 |
0.06% |
--- |
59 |
688536 |
思瑞浦 |
0.05% |
0.36 |
142.17 |
0.05% |
--- |
60 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.04% |
--- |
61 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
62 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
63 |
688658 |
悦康药业 |
0.01% |
1.66 |
36.99 |
0.01% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
65 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
66 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
70 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
71 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
72 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
73 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
74 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
75 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
76 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
77 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
80 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
85 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
86 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
87 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
88 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
300413 |
芒果超媒 |
6.59% |
307.14 |
20701.57 |
7.18% |
245.56 (79.95%) |
2 |
601012 |
隆基股份 |
6.37% |
266.95 |
20023.90 |
6.94% |
125.36 (46.96%) |
3 |
000651 |
格力电器 |
4.58% |
270.05 |
14393.59 |
4.99% |
190.28 (70.46%) |
4 |
002594 |
比亚迪 |
4.01% |
108.44 |
12605.62 |
4.37% |
104.27 (96.15%) |
5 |
002384 |
东山精密 |
2.87% |
341.20 |
9007.68 |
3.12% |
新增 |
6 |
000002 |
万科A |
2.73% |
305.89 |
8571.15 |
2.97% |
236.03 (77.16%) |
7 |
600060 |
海信视像 |
2.61% |
631.74 |
8199.93 |
2.84% |
210.09 (33.26%) |
8 |
600048 |
保利地产 |
2.58% |
509.62 |
8097.89 |
2.81% |
381.67 (74.89%) |
9 |
600690 |
海尔智家 |
2.51% |
360.93 |
7875.45 |
2.73% |
新增 |
10 |
300207 |
欣旺达 |
2.50% |
289.94 |
7854.43 |
2.72% |
254.73 (87.86%) |
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 |
300413 |
芒果超媒 |
6.59% |
307.14 |
20701.57 |
7.18% |
245.56 (79.95%) |
2 |
601012 |
隆基股份 |
6.37% |
266.95 |
20023.90 |
6.94% |
125.36 (46.96%) |
3 |
000651 |
格力电器 |
4.58% |
270.05 |
14393.59 |
4.99% |
190.28 (70.46%) |
4 |
002594 |
比亚迪 |
4.01% |
108.44 |
12605.62 |
4.37% |
104.27 (96.15%) |
5 |
002384 |
东山精密 |
2.87% |
341.20 |
9007.68 |
3.12% |
新增 |
6 |
000002 |
万科A |
2.73% |
305.89 |
8571.15 |
2.97% |
236.03 (77.16%) |
7 |
600060 |
海信视像 |
2.61% |
631.74 |
8199.93 |
2.84% |
210.09 (33.26%) |
8 |
600048 |
保利地产 |
2.58% |
509.62 |
8097.89 |
2.81% |
381.67 (74.89%) |
9 |
600690 |
海尔智家 |
2.51% |
360.93 |
7875.45 |
2.73% |
新增 |
10 |
300207 |
欣旺达 |
2.50% |
289.94 |
7854.43 |
2.72% |
254.73 (87.86%) |
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 |
601012 |
隆基股份 |
9.28% |
141.59 |
5766.87 |
10.24% |
-88.29 (-62.36%) |
2 |
600060 |
海信视像 |
8.24% |
421.65 |
5123.05 |
9.10% |
-61.89 (-14.68%) |
3 |
000651 |
格力电器 |
7.26% |
79.77 |
4512.59 |
8.01% |
-10.46 (-13.11%) |
4 |
300413 |
芒果超媒 |
6.41% |
61.59 |
3984.77 |
7.08% |
5.25 (8.52%) |
5 |
300136 |
信维通信 |
3.18% |
37.28 |
1976.59 |
3.51% |
新增 |
6 |
600048 |
保利地产 |
3.04% |
127.95 |
1891.15 |
3.36% |
-92.38 (-72.20%) |
7 |
300725 |
药石科技 |
2.97% |
14.84 |
1843.87 |
3.27% |
新增 |
8 |
600804 |
鹏博士 |
2.97% |
205.31 |
1843.68 |
3.27% |
新增 |
9 |
000002 |
万科A |
2.94% |
69.86 |
1826.20 |
3.24% |
-128.97 (-184.61%) |
10 |
000656 |
金科股份 |
2.91% |
221.41 |
1806.71 |
3.21% |
-3.22 (-1.45%) |
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 |
601012 |
隆基股份 |
9.28% |
141.59 |
5766.87 |
10.24% |
-88.29 (-62.36%) |
2 |
600060 |
海信视像 |
8.24% |
421.65 |
5123.05 |
9.10% |
-61.89 (-14.68%) |
3 |
000651 |
格力电器 |
7.26% |
79.77 |
4512.59 |
8.01% |
-10.46 (-13.11%) |
4 |
300413 |
芒果超媒 |
6.41% |
61.59 |
3984.77 |
7.08% |
5.25 (8.52%) |
5 |
300136 |
信维通信 |
3.18% |
37.28 |
1976.59 |
3.51% |
新增 |
6 |
600048 |
保利地产 |
3.04% |
127.95 |
1891.15 |
3.36% |
-92.38 (-72.20%) |
7 |
300725 |
药石科技 |
2.97% |
14.84 |
1843.87 |
3.27% |
新增 |
8 |
600804 |
鹏博士 |
2.97% |
205.31 |
1843.68 |
3.27% |
新增 |
9 |
000002 |
万科A |
2.94% |
69.86 |
1826.20 |
3.24% |
-128.97 (-184.61%) |
10 |
000656 |
金科股份 |
2.91% |
221.41 |
1806.71 |
3.21% |
-3.22 (-1.45%) |
11 |
002180 |
纳思达 |
2.69% |
50.90 |
1674.98 |
2.97% |
--- |
12 |
002212 |
天融信 |
2.29% |
53.58 |
1424.16 |
2.53% |
--- |
13 |
603486 |
科沃斯 |
1.90% |
40.00 |
1184.00 |
2.10% |
--- |
14 |
600521 |
华海药业 |
1.63% |
29.91 |
1014.71 |
1.80% |
--- |
15 |
000501 |
鄂武商A |
1.56% |
61.84 |
969.65 |
1.72% |
--- |
16 |
002050 |
三花智控 |
1.51% |
42.84 |
938.09 |
1.67% |
--- |
17 |
002920 |
德赛西威 |
1.31% |
13.27 |
813.85 |
1.45% |
--- |
18 |
601009 |
南京银行 |
1.30% |
110.02 |
806.45 |
1.43% |
--- |
19 |
000910 |
大亚圣象 |
1.15% |
45.88 |
712.98 |
1.27% |
--- |
20 |
300207 |
欣旺达 |
1.07% |
35.21 |
665.47 |
1.18% |
--- |
21 |
603589 |
口子窖 |
1.02% |
12.40 |
631.16 |
1.12% |
--- |
22 |
000625 |
长安汽车 |
0.99% |
55.80 |
613.80 |
1.09% |
--- |
23 |
002120 |
韵达股份 |
0.99% |
26.00 |
616.46 |
1.09% |
--- |
24 |
300624 |
万兴科技 |
0.99% |
7.64 |
615.02 |
1.09% |
--- |
25 |
300735 |
光弘科技 |
0.99% |
35.47 |
615.81 |
1.09% |
--- |
26 |
002831 |
裕同科技 |
0.98% |
22.17 |
609.78 |
1.08% |
--- |
27 |
300192 |
科德教育 |
0.97% |
35.83 |
604.87 |
1.07% |
--- |
28 |
002063 |
远光软件 |
0.93% |
45.55 |
575.30 |
1.02% |
--- |
29 |
600763 |
通策医疗 |
0.88% |
3.29 |
548.67 |
0.97% |
--- |
30 |
000938 |
紫光股份 |
0.83% |
12.24 |
514.18 |
0.91% |
--- |
31 |
002001 |
新和成 |
0.79% |
16.81 |
489.11 |
0.87% |
--- |
32 |
603659 |
璞泰来 |
0.74% |
4.48 |
461.53 |
0.82% |
--- |
33 |
601318 |
中国平安 |
0.70% |
6.10 |
435.22 |
0.77% |
--- |
34 |
300303 |
聚飞光电 |
0.68% |
71.98 |
423.96 |
0.75% |
--- |
35 |
300676 |
华大基因 |
0.58% |
2.33 |
363.27 |
0.65% |
--- |
36 |
002007 |
华兰生物 |
0.55% |
6.80 |
340.75 |
0.61% |
--- |
37 |
002402 |
和而泰 |
0.53% |
20.29 |
328.92 |
0.58% |
--- |
38 |
603960 |
克来机电 |
0.53% |
11.73 |
327.41 |
0.58% |
--- |
39 |
300009 |
安科生物 |
0.52% |
17.94 |
321.13 |
0.57% |
--- |
40 |
002709 |
天赐材料 |
0.50% |
9.25 |
312.63 |
0.56% |
--- |
41 |
300750 |
宁德时代 |
0.50% |
1.77 |
308.62 |
0.55% |
--- |
42 |
600309 |
万华化学 |
0.50% |
6.27 |
313.44 |
0.56% |
--- |
43 |
600438 |
通威股份 |
0.49% |
17.42 |
302.76 |
0.54% |
--- |
44 |
601899 |
紫金矿业 |
0.49% |
69.07 |
303.91 |
0.54% |
--- |
45 |
002594 |
比亚迪 |
0.48% |
4.17 |
299.41 |
0.53% |
--- |
46 |
300427 |
红相股份 |
0.48% |
17.86 |
297.55 |
0.53% |
--- |
47 |
000967 |
盈峰环境 |
0.47% |
35.62 |
293.87 |
0.52% |
--- |
48 |
300113 |
顺网科技 |
0.46% |
11.29 |
286.77 |
0.51% |
--- |
49 |
600754 |
锦江酒店 |
0.45% |
10.14 |
281.38 |
0.50% |
--- |
50 |
601818 |
光大银行 |
0.45% |
77.60 |
277.81 |
0.49% |
--- |
51 |
688006 |
杭可科技 |
0.43% |
5.93 |
266.55 |
0.47% |
--- |
52 |
002739 |
万达电影 |
0.42% |
17.23 |
263.03 |
0.47% |
--- |
53 |
601088 |
中国神华 |
0.42% |
18.22 |
261.64 |
0.46% |
--- |
54 |
000998 |
隆平高科 |
0.40% |
15.07 |
250.92 |
0.45% |
--- |
55 |
002558 |
巨人网络 |
0.37% |
13.18 |
229.39 |
0.41% |
--- |
56 |
300070 |
碧水源 |
0.37% |
28.44 |
230.96 |
0.41% |
--- |
57 |
300709 |
精研科技 |
0.35% |
2.26 |
217.11 |
0.39% |
--- |
58 |
600967 |
内蒙一机 |
0.32% |
19.10 |
198.45 |
0.35% |
--- |
59 |
600966 |
博汇纸业 |
0.30% |
18.15 |
184.22 |
0.33% |
--- |
60 |
688036 |
传音控股 |
0.26% |
2.29 |
162.29 |
0.29% |
--- |
61 |
600195 |
中牧股份 |
0.25% |
9.66 |
156.78 |
0.28% |
--- |
62 |
603595 |
东尼电子 |
0.25% |
4.84 |
155.69 |
0.28% |
--- |
63 |
603187 |
海容冷链 |
0.23% |
3.94 |
143.69 |
0.26% |
--- |
64 |
688080 |
映翰通 |
0.03% |
0.22 |
19.38 |
0.03% |
--- |
65 |
688090 |
瑞松科技 |
0.03% |
0.30 |
17.91 |
0.03% |
--- |
66 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
67 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
68 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
69 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
70 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
71 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
72 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
73 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
74 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
75 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
76 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
77 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
78 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
10.55% |
229.88 |
5710.16 |
11.52% |
111.76 (48.62%) |
2 |
000002 |
万科A |
9.43% |
198.83 |
5100.05 |
10.29% |
97.53 (49.05%) |
3 |
000651 |
格力电器 |
8.70% |
90.23 |
4710.01 |
9.50% |
25.48 (28.24%) |
4 |
600060 |
海信视像 |
8.38% |
483.54 |
4535.64 |
9.15% |
82.98 (17.16%) |
5 |
600048 |
保利地产 |
6.06% |
220.33 |
3276.35 |
6.61% |
0.00 (0.00%) |
6 |
600026 |
中远海能 |
4.55% |
328.02 |
2460.15 |
4.96% |
新增 |
7 |
300413 |
芒果超媒 |
4.48% |
56.34 |
2421.70 |
4.88% |
-45.66 (-81.05%) |
8 |
000656 |
金科股份 |
3.30% |
224.63 |
1788.05 |
3.61% |
新增 |
9 |
002773 |
康弘药业 |
2.89% |
39.66 |
1561.73 |
3.15% |
0.07 (0.17%) |
10 |
000625 |
长安汽车 |
2.24% |
114.56 |
1212.04 |
2.44% |
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 |
601012 |
隆基股份 |
10.55% |
229.88 |
5710.16 |
11.52% |
111.76 (48.62%) |
2 |
000002 |
万科A |
9.43% |
198.83 |
5100.05 |
10.29% |
97.53 (49.05%) |
3 |
000651 |
格力电器 |
8.70% |
90.23 |
4710.01 |
9.50% |
25.48 (28.24%) |
4 |
600060 |
海信视像 |
8.38% |
483.54 |
4535.64 |
9.15% |
82.98 (17.16%) |
5 |
600048 |
保利地产 |
6.06% |
220.33 |
3276.35 |
6.61% |
0.00 (0.00%) |
6 |
600026 |
中远海能 |
4.55% |
328.02 |
2460.15 |
4.96% |
新增 |
7 |
300413 |
芒果超媒 |
4.48% |
56.34 |
2421.70 |
4.88% |
-45.66 (-81.05%) |
8 |
000656 |
金科股份 |
3.30% |
224.63 |
1788.05 |
3.61% |
新增 |
9 |
002773 |
康弘药业 |
2.89% |
39.66 |
1561.73 |
3.15% |
0.07 (0.17%) |
10 |
000625 |
长安汽车 |
2.24% |
114.56 |
1212.04 |
2.44% |
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 |
600060 |
海信视像 |
8.34% |
400.56 |
4346.07 |
9.12% |
162.52 (40.57%) |
2 |
000651 |
格力电器 |
8.14% |
64.75 |
4246.31 |
8.91% |
0.00 (0.00%) |
3 |
603960 |
克来机电 |
8.14% |
131.65 |
4241.88 |
8.90% |
38.42 (29.18%) |
4 |
600048 |
保利地产 |
6.84% |
220.33 |
3564.99 |
7.48% |
-34.92 (-15.85%) |
5 |
300413 |
芒果超媒 |
6.67% |
102.00 |
3480.24 |
7.31% |
42.00 (41.18%) |
6 |
000002 |
万科A |
6.25% |
101.30 |
3259.78 |
6.84% |
新增 |
7 |
601012 |
隆基股份 |
5.63% |
118.12 |
2932.98 |
6.16% |
-12.45 (-10.54%) |
8 |
300725 |
药石科技 |
2.93% |
22.33 |
1525.81 |
3.20% |
新增 |
9 |
601318 |
中国平安 |
2.92% |
17.79 |
1519.95 |
3.19% |
-3.23 (-18.16%) |
10 |
002773 |
康弘药业 |
2.81% |
39.59 |
1463.64 |
3.07% |
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 |
600060 |
海信视像 |
8.34% |
400.56 |
4346.07 |
9.12% |
162.52 (40.57%) |
2 |
000651 |
格力电器 |
8.14% |
64.75 |
4246.31 |
8.91% |
0.00 (0.00%) |
3 |
603960 |
克来机电 |
8.14% |
131.65 |
4241.88 |
8.90% |
38.42 (29.18%) |
4 |
600048 |
保利地产 |
6.84% |
220.33 |
3564.99 |
7.48% |
-34.92 (-15.85%) |
5 |
300413 |
芒果超媒 |
6.67% |
102.00 |
3480.24 |
7.31% |
42.00 (41.18%) |
6 |
000002 |
万科A |
6.25% |
101.30 |
3259.78 |
6.84% |
新增 |
7 |
601012 |
隆基股份 |
5.63% |
118.12 |
2932.98 |
6.16% |
-12.45 (-10.54%) |
8 |
300725 |
药石科技 |
2.93% |
22.33 |
1525.81 |
3.20% |
新增 |
9 |
601318 |
中国平安 |
2.92% |
17.79 |
1519.95 |
3.19% |
-3.23 (-18.16%) |
10 |
002773 |
康弘药业 |
2.81% |
39.59 |
1463.64 |
3.07% |
新增 |
11 |
601601 |
中国太保 |
2.79% |
38.45 |
1454.90 |
3.05% |
--- |
12 |
000938 |
紫光股份 |
2.19% |
37.38 |
1143.61 |
2.40% |
--- |
13 |
002078 |
太阳纸业 |
2.19% |
115.81 |
1139.57 |
2.39% |
--- |
14 |
688366 |
昊海生科 |
2.12% |
12.29 |
1105.67 |
2.32% |
--- |
15 |
002180 |
纳思达 |
2.11% |
33.42 |
1100.08 |
2.31% |
--- |
16 |
688363 |
华熙生物 |
2.02% |
12.61 |
1051.77 |
2.21% |
--- |
17 |
600383 |
金地集团 |
1.68% |
60.56 |
878.12 |
1.84% |
--- |
18 |
000425 |
徐工机械 |
1.63% |
155.13 |
848.56 |
1.78% |
--- |
19 |
600438 |
通威股份 |
1.55% |
61.38 |
805.87 |
1.69% |
--- |
20 |
002044 |
美年健康 |
1.53% |
53.69 |
799.50 |
1.68% |
--- |
21 |
601186 |
中国铁建 |
1.43% |
73.64 |
746.71 |
1.57% |
--- |
22 |
000725 |
京东方A |
1.39% |
159.42 |
723.77 |
1.52% |
--- |
23 |
688368 |
晶丰明源 |
1.21% |
7.11 |
628.91 |
1.32% |
--- |
24 |
600362 |
江西铜业 |
1.06% |
32.66 |
552.93 |
1.16% |
--- |
25 |
002970 |
锐明技术 |
1.02% |
4.34 |
531.88 |
1.12% |
--- |
26 |
300271 |
华宇软件 |
0.99% |
20.25 |
514.33 |
1.08% |
--- |
27 |
002001 |
新和成 |
0.98% |
21.89 |
509.16 |
1.07% |
--- |
28 |
603993 |
洛阳钼业 |
0.76% |
90.69 |
395.41 |
0.83% |
--- |
29 |
603816 |
顾家家居 |
0.63% |
7.17 |
327.88 |
0.69% |
--- |
30 |
600585 |
海螺水泥 |
0.61% |
5.76 |
315.84 |
0.66% |
--- |
31 |
603026 |
石大胜华 |
0.57% |
8.55 |
299.50 |
0.63% |
--- |
32 |
003816 |
中国广核 |
0.55% |
80.42 |
285.58 |
0.60% |
--- |
33 |
002812 |
恩捷股份 |
0.51% |
5.31 |
268.15 |
0.56% |
--- |
34 |
000063 |
中兴通讯 |
0.48% |
7.13 |
252.27 |
0.53% |
--- |
35 |
688111 |
金山办公 |
0.46% |
1.47 |
240.26 |
0.50% |
--- |
36 |
688016 |
心脉医疗 |
0.19% |
0.68 |
99.02 |
0.21% |
--- |
37 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
38 |
688108 |
赛诺医疗 |
0.02% |
0.93 |
11.54 |
0.02% |
--- |
39 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.67% |
64.75 |
3710.18 |
8.87% |
18.06 (27.89%) |
2 |
600048 |
保利地产 |
7.55% |
255.25 |
3650.12 |
8.72% |
34.23 (13.41%) |
3 |
601012 |
隆基股份 |
7.08% |
130.57 |
3424.92 |
8.18% |
-37.73 (-28.90%) |
4 |
300413 |
芒果超媒 |
5.44% |
60.00 |
2629.20 |
6.28% |
-17.42 (-29.04%) |
5 |
603960 |
克来机电 |
5.25% |
93.23 |
2538.73 |
6.07% |
-64.10 (-68.76%) |
6 |
601601 |
中国太保 |
4.29% |
59.44 |
2072.63 |
4.95% |
18.80 (31.63%) |
7 |
600060 |
海信视像 |
4.00% |
238.04 |
1932.88 |
4.62% |
新增 |
8 |
601318 |
中国平安 |
3.78% |
21.02 |
1829.19 |
4.37% |
-15.74 (-74.90%) |
9 |
002008 |
大族激光 |
3.41% |
46.45 |
1651.29 |
3.95% |
新增 |
10 |
603899 |
晨光文具 |
2.72% |
30.00 |
1317.60 |
3.15% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.67% |
64.75 |
3710.18 |
8.87% |
18.06 (27.89%) |
2 |
600048 |
保利地产 |
7.55% |
255.25 |
3650.12 |
8.72% |
34.23 (13.41%) |
3 |
601012 |
隆基股份 |
7.08% |
130.57 |
3424.92 |
8.18% |
-37.73 (-28.90%) |
4 |
300413 |
芒果超媒 |
5.44% |
60.00 |
2629.20 |
6.28% |
-17.42 (-29.04%) |
5 |
603960 |
克来机电 |
5.25% |
93.23 |
2538.73 |
6.07% |
-64.10 (-68.76%) |
6 |
601601 |
中国太保 |
4.29% |
59.44 |
2072.63 |
4.95% |
18.80 (31.63%) |
7 |
600060 |
海信视像 |
4.00% |
238.04 |
1932.88 |
4.62% |
新增 |
8 |
601318 |
中国平安 |
3.78% |
21.02 |
1829.19 |
4.37% |
-15.74 (-74.90%) |
9 |
002008 |
大族激光 |
3.41% |
46.45 |
1651.29 |
3.95% |
新增 |
10 |
603899 |
晨光文具 |
2.72% |
30.00 |
1317.60 |
3.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603960 |
克来机电 |
9.19% |
157.34 |
4293.75 |
10.19% |
39.60 (25.17%) |
2 |
601012 |
隆基股份 |
8.32% |
168.30 |
3889.52 |
9.23% |
40.14 (23.85%) |
3 |
601318 |
中国平安 |
6.97% |
36.76 |
3256.87 |
7.73% |
-5.74 (-15.62%) |
4 |
300413 |
芒果超媒 |
6.80% |
77.42 |
3178.29 |
7.55% |
18.66 (24.11%) |
5 |
601933 |
永辉超市 |
6.05% |
277.07 |
2828.84 |
6.72% |
新增 |
6 |
600048 |
保利地产 |
6.03% |
221.02 |
2820.26 |
6.70% |
新增 |
7 |
000651 |
格力电器 |
5.49% |
46.69 |
2567.95 |
6.10% |
新增 |
8 |
002174 |
游族网络 |
4.39% |
121.68 |
2053.96 |
4.88% |
新增 |
9 |
601601 |
中国太保 |
3.17% |
40.64 |
1483.72 |
3.52% |
新增 |
10 |
603486 |
科沃斯 |
3.01% |
50.00 |
1407.00 |
3.34% |
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 |
603960 |
克来机电 |
9.19% |
157.34 |
4293.75 |
10.19% |
39.60 (25.17%) |
2 |
601012 |
隆基股份 |
8.32% |
168.30 |
3889.52 |
9.23% |
40.14 (23.85%) |
3 |
601318 |
中国平安 |
6.97% |
36.76 |
3256.87 |
7.73% |
-5.74 (-15.62%) |
4 |
300413 |
芒果超媒 |
6.80% |
77.42 |
3178.29 |
7.55% |
18.66 (24.11%) |
5 |
601933 |
永辉超市 |
6.05% |
277.07 |
2828.84 |
6.72% |
新增 |
6 |
600048 |
保利地产 |
6.03% |
221.02 |
2820.26 |
6.70% |
新增 |
7 |
000651 |
格力电器 |
5.49% |
46.69 |
2567.95 |
6.10% |
新增 |
8 |
002174 |
游族网络 |
4.39% |
121.68 |
2053.96 |
4.88% |
新增 |
9 |
601601 |
中国太保 |
3.17% |
40.64 |
1483.72 |
3.52% |
新增 |
10 |
603486 |
科沃斯 |
3.01% |
50.00 |
1407.00 |
3.34% |
新增 |
11 |
000002 |
万科A |
2.99% |
50.34 |
1399.84 |
3.32% |
--- |
12 |
601899 |
紫金矿业 |
2.79% |
345.44 |
1302.31 |
3.09% |
--- |
13 |
603899 |
晨光文具 |
2.69% |
30.00 |
1257.90 |
2.99% |
--- |
14 |
002353 |
杰瑞股份 |
2.50% |
50.63 |
1169.58 |
2.78% |
--- |
15 |
603338 |
浙江鼎力 |
2.35% |
18.69 |
1097.52 |
2.61% |
--- |
16 |
002352 |
顺丰控股 |
2.21% |
30.46 |
1034.57 |
2.46% |
--- |
17 |
603589 |
口子窖 |
2.19% |
15.86 |
1021.49 |
2.43% |
--- |
18 |
002773 |
康弘药业 |
2.03% |
30.51 |
948.02 |
2.25% |
--- |
19 |
600406 |
国电南瑞 |
1.88% |
47.24 |
880.61 |
2.09% |
--- |
20 |
603583 |
捷昌驱动 |
1.85% |
23.41 |
863.26 |
2.05% |
--- |
21 |
002001 |
新和成 |
1.09% |
26.45 |
510.22 |
1.21% |
--- |
22 |
000703 |
恒逸石化 |
1.02% |
34.93 |
477.14 |
1.13% |
--- |
23 |
002304 |
洋河股份 |
0.97% |
3.71 |
451.60 |
1.07% |
--- |
24 |
300207 |
欣旺达 |
0.97% |
39.42 |
454.12 |
1.08% |
--- |
25 |
600760 |
中航沈飞 |
0.95% |
15.27 |
443.29 |
1.05% |
--- |
26 |
000802 |
ST北文 |
0.82% |
38.07 |
383.39 |
0.91% |
--- |
27 |
000568 |
泸州老窖 |
0.69% |
4.00 |
323.17 |
0.77% |
--- |
28 |
601233 |
桐昆股份 |
0.53% |
15.84 |
245.68 |
0.58% |
--- |
29 |
600968 |
海油发展 |
0.07% |
8.63 |
30.63 |
0.07% |
--- |
30 |
300770 |
新媒股份 |
0.02% |
0.13 |
10.99 |
0.03% |
--- |
31 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
32 |
002325 |
洪涛股份 |
0.01% |
2.12 |
6.62 |
0.02% |
--- |
33 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
34 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
35 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
36 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
37 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
38 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603960 |
克来机电 |
8.63% |
117.74 |
4258.52 |
10.30% |
-14.69 (-12.47%) |
2 |
601012 |
隆基股份 |
6.78% |
128.17 |
3345.11 |
8.09% |
-4.30 (-3.35%) |
3 |
601318 |
中国平安 |
6.64% |
42.50 |
3276.60 |
7.92% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.73% |
91.96 |
2825.01 |
6.83% |
0.00 (0.00%) |
5 |
300413 |
芒果超媒 |
5.28% |
58.76 |
2603.13 |
6.29% |
-7.92 (-13.48%) |
6 |
600406 |
国电南瑞 |
4.60% |
107.45 |
2268.31 |
5.48% |
58.38 (54.33%) |
7 |
600131 |
国网信通 |
4.56% |
120.66 |
2250.30 |
5.44% |
新增 |
8 |
001979 |
招商蛇口 |
3.46% |
74.07 |
1706.53 |
4.13% |
53.42 (72.12%) |
9 |
002353 |
杰瑞股份 |
3.39% |
70.24 |
1671.04 |
4.04% |
新增 |
10 |
000661 |
长春高新 |
2.28% |
3.55 |
1124.43 |
2.72% |
-14.15 (-398.88%) |
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 |
603960 |
克来机电 |
8.63% |
117.74 |
4258.52 |
10.30% |
-14.69 (-12.47%) |
2 |
601012 |
隆基股份 |
6.78% |
128.17 |
3345.11 |
8.09% |
-4.30 (-3.35%) |
3 |
601318 |
中国平安 |
6.64% |
42.50 |
3276.60 |
7.92% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.73% |
91.96 |
2825.01 |
6.83% |
0.00 (0.00%) |
5 |
300413 |
芒果超媒 |
5.28% |
58.76 |
2603.13 |
6.29% |
-7.92 (-13.48%) |
6 |
600406 |
国电南瑞 |
4.60% |
107.45 |
2268.31 |
5.48% |
58.38 (54.33%) |
7 |
600131 |
国网信通 |
4.56% |
120.66 |
2250.30 |
5.44% |
新增 |
8 |
001979 |
招商蛇口 |
3.46% |
74.07 |
1706.53 |
4.13% |
53.42 (72.12%) |
9 |
002353 |
杰瑞股份 |
3.39% |
70.24 |
1671.04 |
4.04% |
新增 |
10 |
000661 |
长春高新 |
2.28% |
3.55 |
1124.43 |
2.72% |
-14.15 (-398.88%) |
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 |
603960 |
克来机电 |
9.51% |
132.42 |
3678.69 |
10.79% |
-0.17 (-0.13%) |
2 |
000661 |
长春高新 |
8.00% |
17.70 |
3096.82 |
9.08% |
6.81 (38.47%) |
3 |
300413 |
芒果超媒 |
6.38% |
66.68 |
2467.98 |
7.24% |
新增 |
4 |
601318 |
中国平安 |
6.16% |
42.50 |
2384.14 |
6.99% |
-12.32 (-28.98%) |
5 |
601012 |
隆基股份 |
5.97% |
132.46 |
2310.15 |
6.77% |
-65.96 (-49.80%) |
6 |
000002 |
万科A |
5.66% |
91.96 |
2190.49 |
6.42% |
新增 |
7 |
002925 |
盈趣科技 |
5.49% |
48.37 |
2122.48 |
6.22% |
新增 |
8 |
002299 |
圣农发展 |
3.97% |
92.77 |
1534.43 |
4.50% |
-11.09 (-11.96%) |
9 |
601601 |
中国太保 |
3.77% |
51.33 |
1459.34 |
4.28% |
-33.61 (-65.47%) |
10 |
002425 |
凯撒文化 |
2.37% |
156.04 |
917.54 |
2.69% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603960 |
克来机电 |
9.51% |
132.42 |
3678.69 |
10.79% |
-0.17 (-0.13%) |
2 |
000661 |
长春高新 |
8.00% |
17.70 |
3096.82 |
9.08% |
6.81 (38.47%) |
3 |
300413 |
芒果超媒 |
6.38% |
66.68 |
2467.98 |
7.24% |
新增 |
4 |
601318 |
中国平安 |
6.16% |
42.50 |
2384.14 |
6.99% |
-12.32 (-28.98%) |
5 |
601012 |
隆基股份 |
5.97% |
132.46 |
2310.15 |
6.77% |
-65.96 (-49.80%) |
6 |
000002 |
万科A |
5.66% |
91.96 |
2190.49 |
6.42% |
新增 |
7 |
002925 |
盈趣科技 |
5.49% |
48.37 |
2122.48 |
6.22% |
新增 |
8 |
002299 |
圣农发展 |
3.97% |
92.77 |
1534.43 |
4.50% |
-11.09 (-11.96%) |
9 |
601601 |
中国太保 |
3.77% |
51.33 |
1459.34 |
4.28% |
-33.61 (-65.47%) |
10 |
002425 |
凯撒文化 |
2.37% |
156.04 |
917.54 |
2.69% |
新增 |
11 |
600406 |
国电南瑞 |
2.35% |
49.07 |
909.27 |
2.67% |
--- |
12 |
002174 |
游族网络 |
2.33% |
48.44 |
900.50 |
2.64% |
--- |
13 |
300546 |
雄帝科技 |
2.26% |
33.69 |
872.57 |
2.56% |
--- |
14 |
300271 |
华宇软件 |
2.06% |
53.00 |
795.53 |
2.33% |
--- |
15 |
601799 |
星宇股份 |
2.05% |
16.71 |
793.85 |
2.33% |
--- |
16 |
600312 |
平高电气 |
2.04% |
97.46 |
787.48 |
2.31% |
--- |
17 |
600038 |
中直股份 |
1.92% |
19.92 |
744.21 |
2.18% |
--- |
18 |
002415 |
海康威视 |
1.82% |
27.32 |
703.76 |
2.06% |
--- |
19 |
600256 |
广汇能源 |
1.75% |
180.13 |
677.29 |
1.99% |
--- |
20 |
600984 |
建设机械 |
1.60% |
122.49 |
621.02 |
1.82% |
--- |
21 |
600760 |
中航沈飞 |
1.58% |
22.07 |
611.56 |
1.79% |
--- |
22 |
002555 |
三七互娱 |
1.34% |
54.81 |
517.41 |
1.52% |
--- |
23 |
601872 |
招商轮船 |
1.34% |
140.78 |
519.46 |
1.52% |
--- |
24 |
601899 |
紫金矿业 |
1.02% |
118.18 |
394.71 |
1.16% |
--- |
25 |
600521 |
华海药业 |
0.96% |
33.48 |
370.29 |
1.09% |
--- |
26 |
001979 |
招商蛇口 |
0.93% |
20.65 |
358.24 |
1.05% |
--- |
27 |
600048 |
保利地产 |
0.90% |
29.37 |
346.32 |
1.02% |
--- |
28 |
600547 |
山东黄金 |
0.74% |
9.52 |
288.03 |
0.84% |
--- |
29 |
601928 |
凤凰传媒 |
0.67% |
32.88 |
261.05 |
0.77% |
--- |
30 |
600373 |
中文传媒 |
0.59% |
17.59 |
228.88 |
0.67% |
--- |
31 |
600079 |
人福医药 |
0.45% |
17.15 |
173.90 |
0.51% |
--- |
32 |
601138 |
工业富联 |
0.11% |
3.98 |
43.70 |
0.13% |
--- |
33 |
002325 |
洪涛股份 |
0.02% |
2.12 |
6.18 |
0.02% |
--- |
34 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
35 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.20% |
54.81 |
3754.81 |
10.83% |
24.70 (45.05%) |
2 |
603960 |
克来机电 |
9.11% |
132.59 |
3716.54 |
10.72% |
42.24 (31.86%) |
3 |
601601 |
中国太保 |
7.39% |
84.94 |
3016.16 |
8.70% |
22.55 (26.54%) |
4 |
601012 |
隆基股份 |
6.91% |
198.42 |
2817.60 |
8.13% |
72.45 (36.51%) |
5 |
000661 |
长春高新 |
6.32% |
10.89 |
2580.43 |
7.44% |
新增 |
6 |
002299 |
圣农发展 |
4.16% |
103.86 |
1699.19 |
4.90% |
新增 |
7 |
600984 |
建设机械 |
4.11% |
304.95 |
1677.21 |
4.84% |
新增 |
8 |
600406 |
国电南瑞 |
4.10% |
94.76 |
1672.51 |
4.82% |
新增 |
9 |
300012 |
华测检测 |
3.79% |
264.78 |
1546.30 |
4.46% |
145.25 (54.86%) |
10 |
000400 |
许继电气 |
2.55% |
112.78 |
1040.98 |
3.00% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.20% |
54.81 |
3754.81 |
10.83% |
24.70 (45.05%) |
2 |
603960 |
克来机电 |
9.11% |
132.59 |
3716.54 |
10.72% |
42.24 (31.86%) |
3 |
601601 |
中国太保 |
7.39% |
84.94 |
3016.16 |
8.70% |
22.55 (26.54%) |
4 |
601012 |
隆基股份 |
6.91% |
198.42 |
2817.60 |
8.13% |
72.45 (36.51%) |
5 |
000661 |
长春高新 |
6.32% |
10.89 |
2580.43 |
7.44% |
新增 |
6 |
002299 |
圣农发展 |
4.16% |
103.86 |
1699.19 |
4.90% |
新增 |
7 |
600984 |
建设机械 |
4.11% |
304.95 |
1677.21 |
4.84% |
新增 |
8 |
600406 |
国电南瑞 |
4.10% |
94.76 |
1672.51 |
4.82% |
新增 |
9 |
300012 |
华测检测 |
3.79% |
264.78 |
1546.30 |
4.46% |
145.25 (54.86%) |
10 |
000400 |
许继电气 |
2.55% |
112.78 |
1040.98 |
3.00% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.08% |
51.36 |
3083.38 |
8.02% |
-12.25 (-23.85%) |
2 |
603960 |
克来机电 |
6.29% |
90.35 |
2736.65 |
7.12% |
11.39 (12.61%) |
3 |
000651 |
格力电器 |
6.23% |
57.53 |
2712.70 |
7.06% |
新增 |
4 |
600048 |
保利地产 |
4.97% |
177.37 |
2163.95 |
5.63% |
新增 |
5 |
601012 |
隆基股份 |
4.83% |
125.97 |
2102.49 |
5.47% |
68.88 (54.68%) |
6 |
000002 |
万科A |
4.78% |
84.69 |
2083.40 |
5.42% |
新增 |
7 |
601601 |
中国太保 |
4.56% |
62.39 |
1987.22 |
5.17% |
新增 |
8 |
601318 |
中国平安 |
4.05% |
30.12 |
1764.41 |
4.59% |
新增 |
9 |
601233 |
桐昆股份 |
3.80% |
96.07 |
1654.35 |
4.30% |
新增 |
10 |
002120 |
韵达股份 |
3.72% |
30.55 |
1620.75 |
4.22% |
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 |
300308 |
中际旭创 |
7.08% |
51.36 |
3083.38 |
8.02% |
-12.25 (-23.85%) |
2 |
603960 |
克来机电 |
6.29% |
90.35 |
2736.65 |
7.12% |
11.39 (12.61%) |
3 |
000651 |
格力电器 |
6.23% |
57.53 |
2712.70 |
7.06% |
新增 |
4 |
600048 |
保利地产 |
4.97% |
177.37 |
2163.95 |
5.63% |
新增 |
5 |
601012 |
隆基股份 |
4.83% |
125.97 |
2102.49 |
5.47% |
68.88 (54.68%) |
6 |
000002 |
万科A |
4.78% |
84.69 |
2083.40 |
5.42% |
新增 |
7 |
601601 |
中国太保 |
4.56% |
62.39 |
1987.22 |
5.17% |
新增 |
8 |
601318 |
中国平安 |
4.05% |
30.12 |
1764.41 |
4.59% |
新增 |
9 |
601233 |
桐昆股份 |
3.80% |
96.07 |
1654.35 |
4.30% |
新增 |
10 |
002120 |
韵达股份 |
3.72% |
30.55 |
1620.75 |
4.22% |
新增 |
11 |
600029 |
南方航空 |
3.69% |
190.30 |
1608.04 |
4.18% |
--- |
12 |
603686 |
龙马环卫 |
3.69% |
65.71 |
1605.95 |
4.18% |
--- |
13 |
000063 |
中兴通讯 |
3.21% |
107.27 |
1397.69 |
3.64% |
--- |
14 |
002415 |
海康威视 |
2.50% |
29.34 |
1089.32 |
2.83% |
--- |
15 |
002430 |
杭氧股份 |
2.42% |
73.40 |
1051.85 |
2.74% |
--- |
16 |
600519 |
贵州茅台 |
2.33% |
1.38 |
1013.00 |
2.63% |
--- |
17 |
000413 |
东旭光电 |
2.14% |
158.98 |
931.64 |
2.42% |
--- |
18 |
603486 |
科沃斯 |
2.08% |
14.09 |
905.81 |
2.36% |
--- |
19 |
603986 |
兆易创新 |
2.00% |
8.03 |
871.85 |
2.27% |
--- |
20 |
002594 |
比亚迪 |
1.93% |
18.00 |
841.15 |
2.19% |
--- |
21 |
300113 |
顺网科技 |
1.85% |
46.34 |
806.82 |
2.10% |
--- |
22 |
600258 |
首旅酒店 |
1.73% |
27.75 |
753.96 |
1.96% |
--- |
23 |
600754 |
锦江酒店 |
1.61% |
18.91 |
699.08 |
1.82% |
--- |
24 |
300012 |
华测检测 |
1.58% |
119.53 |
686.10 |
1.78% |
--- |
25 |
601877 |
正泰电器 |
1.54% |
30.00 |
669.60 |
1.74% |
--- |
26 |
600604 |
市北高新 |
1.36% |
130.64 |
591.79 |
1.54% |
--- |
27 |
603003 |
龙宇燃油 |
1.24% |
68.22 |
540.27 |
1.41% |
--- |
28 |
600389 |
江山股份 |
0.77% |
17.62 |
333.99 |
0.87% |
--- |
29 |
601138 |
工业富联 |
0.15% |
3.98 |
65.34 |
0.17% |
--- |
30 |
300713 |
英可瑞 |
0.11% |
1.26 |
49.28 |
0.13% |
--- |
31 |
002325 |
洪涛股份 |
0.02% |
2.12 |
7.85 |
0.02% |
--- |
32 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
33 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
34 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
35 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.78% |
63.60 |
4856.15 |
10.79% |
-26.52 (-41.69%) |
2 |
603960 |
克来机电 |
5.08% |
78.95 |
2521.79 |
5.60% |
新增 |
3 |
002153 |
石基信息 |
5.05% |
93.50 |
2508.61 |
5.57% |
新增 |
4 |
000063 |
中兴通讯 |
4.61% |
75.95 |
2289.98 |
5.09% |
新增 |
5 |
600729 |
重庆百货 |
4.44% |
74.85 |
2204.33 |
4.90% |
新增 |
6 |
002466 |
天齐锂业 |
4.20% |
35.43 |
2086.96 |
4.64% |
新增 |
7 |
601012 |
隆基股份 |
3.94% |
57.09 |
1956.47 |
4.35% |
-44.67 (-78.24%) |
8 |
600887 |
伊利股份 |
3.89% |
67.79 |
1931.37 |
4.29% |
新增 |
9 |
600519 |
贵州茅台 |
3.81% |
2.76 |
1890.14 |
4.20% |
新增 |
10 |
600703 |
三安光电 |
3.71% |
78.90 |
1840.72 |
4.09% |
35.09 (44.48%) |
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 |
300308 |
中际旭创 |
9.78% |
63.60 |
4856.15 |
10.79% |
-26.52 (-41.69%) |
2 |
603960 |
克来机电 |
5.08% |
78.95 |
2521.79 |
5.60% |
新增 |
3 |
002153 |
石基信息 |
5.05% |
93.50 |
2508.61 |
5.57% |
新增 |
4 |
000063 |
中兴通讯 |
4.61% |
75.95 |
2289.98 |
5.09% |
新增 |
5 |
600729 |
重庆百货 |
4.44% |
74.85 |
2204.33 |
4.90% |
新增 |
6 |
002466 |
天齐锂业 |
4.20% |
35.43 |
2086.96 |
4.64% |
新增 |
7 |
601012 |
隆基股份 |
3.94% |
57.09 |
1956.47 |
4.35% |
-44.67 (-78.24%) |
8 |
600887 |
伊利股份 |
3.89% |
67.79 |
1931.37 |
4.29% |
新增 |
9 |
600519 |
贵州茅台 |
3.81% |
2.76 |
1890.14 |
4.20% |
新增 |
10 |
600703 |
三安光电 |
3.71% |
78.90 |
1840.72 |
4.09% |
35.09 (44.48%) |
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 |
300308 |
中际旭创 |
9.53% |
90.12 |
5272.15 |
10.73% |
52.48 (58.23%) |
2 |
601012 |
隆基股份 |
6.70% |
101.76 |
3708.13 |
7.55% |
新增 |
3 |
601336 |
新华保险 |
5.37% |
42.28 |
2968.06 |
6.04% |
新增 |
4 |
300433 |
蓝思科技 |
5.12% |
94.91 |
2833.16 |
5.77% |
新增 |
5 |
002174 |
游族网络 |
3.32% |
82.29 |
1835.13 |
3.74% |
新增 |
6 |
002001 |
新和成 |
3.31% |
48.04 |
1828.40 |
3.72% |
新增 |
7 |
002480 |
新筑股份 |
3.25% |
250.02 |
1800.14 |
3.67% |
新增 |
8 |
300323 |
华灿光电 |
3.23% |
109.77 |
1789.28 |
3.64% |
新增 |
9 |
601100 |
恒立液压 |
3.00% |
60.49 |
1659.93 |
3.38% |
新增 |
10 |
603589 |
口子窖 |
2.97% |
35.66 |
1642.29 |
3.34% |
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 |
300308 |
中际旭创 |
9.53% |
90.12 |
5272.15 |
10.73% |
52.48 (58.23%) |
2 |
601012 |
隆基股份 |
6.70% |
101.76 |
3708.13 |
7.55% |
新增 |
3 |
601336 |
新华保险 |
5.37% |
42.28 |
2968.06 |
6.04% |
新增 |
4 |
300433 |
蓝思科技 |
5.12% |
94.91 |
2833.16 |
5.77% |
新增 |
5 |
002174 |
游族网络 |
3.32% |
82.29 |
1835.13 |
3.74% |
新增 |
6 |
002001 |
新和成 |
3.31% |
48.04 |
1828.40 |
3.72% |
新增 |
7 |
002480 |
新筑股份 |
3.25% |
250.02 |
1800.14 |
3.67% |
新增 |
8 |
300323 |
华灿光电 |
3.23% |
109.77 |
1789.28 |
3.64% |
新增 |
9 |
601100 |
恒立液压 |
3.00% |
60.49 |
1659.93 |
3.38% |
新增 |
10 |
603589 |
口子窖 |
2.97% |
35.66 |
1642.29 |
3.34% |
新增 |
11 |
600048 |
保利地产 |
2.89% |
113.03 |
1599.37 |
3.26% |
--- |
12 |
300136 |
信维通信 |
2.82% |
30.81 |
1561.87 |
3.18% |
--- |
13 |
000413 |
东旭光电 |
2.53% |
158.98 |
1400.64 |
2.85% |
--- |
14 |
601318 |
中国平安 |
2.53% |
20.00 |
1399.60 |
2.85% |
--- |
15 |
600487 |
亨通光电 |
2.37% |
32.50 |
1313.65 |
2.67% |
--- |
16 |
002600 |
领益智造 |
2.35% |
155.37 |
1300.45 |
2.65% |
--- |
17 |
300203 |
聚光科技 |
2.12% |
32.92 |
1170.31 |
2.38% |
--- |
18 |
000690 |
宝新能源 |
2.03% |
145.05 |
1122.70 |
2.29% |
--- |
19 |
600703 |
三安光电 |
2.01% |
43.81 |
1112.24 |
2.26% |
--- |
20 |
002594 |
比亚迪 |
1.98% |
18.00 |
1094.63 |
2.23% |
--- |
21 |
002475 |
立讯精密 |
1.86% |
43.96 |
1030.42 |
2.10% |
--- |
22 |
300462 |
华铭智能 |
1.68% |
38.63 |
927.53 |
1.89% |
--- |
23 |
002573 |
清新环境 |
1.58% |
38.53 |
875.83 |
1.78% |
--- |
24 |
600183 |
生益科技 |
1.57% |
50.17 |
865.93 |
1.76% |
--- |
25 |
600388 |
龙净环保 |
1.57% |
50.32 |
870.54 |
1.77% |
--- |
26 |
600604 |
市北高新 |
1.54% |
130.64 |
851.76 |
1.73% |
--- |
27 |
600584 |
长电科技 |
1.50% |
38.99 |
831.61 |
1.69% |
--- |
28 |
601877 |
正泰电器 |
1.32% |
30.00 |
731.10 |
1.49% |
--- |
29 |
603003 |
龙宇燃油 |
1.32% |
68.22 |
732.64 |
1.49% |
--- |
30 |
600867 |
通化东宝 |
1.24% |
29.95 |
685.55 |
1.40% |
--- |
31 |
603338 |
浙江鼎力 |
1.19% |
8.40 |
660.66 |
1.35% |
--- |
32 |
000786 |
北新建材 |
1.11% |
27.26 |
613.35 |
1.25% |
--- |
33 |
300251 |
光线传媒 |
0.97% |
51.59 |
539.10 |
1.10% |
--- |
34 |
002821 |
凯莱英 |
0.46% |
4.28 |
256.27 |
0.52% |
--- |
35 |
002859 |
洁美科技 |
0.10% |
1.67 |
56.33 |
0.11% |
--- |
36 |
300713 |
英可瑞 |
0.09% |
0.70 |
52.47 |
0.11% |
--- |
37 |
002860 |
星帅尔 |
0.06% |
0.80 |
31.75 |
0.06% |
--- |
38 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.05% |
--- |
39 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.04% |
--- |
40 |
002325 |
洪涛股份 |
0.02% |
2.12 |
10.12 |
0.02% |
--- |
41 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
42 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
43 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
44 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
45 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
46 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
47 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
48 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
49 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
50 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
51 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
52 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
53 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
54 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
300291 |
华录百纳 |
6.48% |
213.74 |
3832.30 |
7.13% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.61% |
99.11 |
2725.53 |
5.07% |
新增 |
3 |
002555 |
三七互娱 |
3.83% |
101.67 |
2267.25 |
4.22% |
新增 |
4 |
603306 |
华懋科技 |
3.29% |
64.10 |
1947.95 |
3.62% |
新增 |
5 |
002624 |
完美世界 |
3.16% |
57.01 |
1867.60 |
3.47% |
新增 |
6 |
300308 |
中际旭创 |
3.09% |
37.64 |
1828.93 |
3.40% |
新增 |
7 |
000413 |
东旭光电 |
3.04% |
158.98 |
1799.68 |
3.35% |
-158.98 (-100.00%) |
8 |
300136 |
信维通信 |
3.02% |
42.52 |
1786.02 |
3.32% |
新增 |
9 |
601318 |
中国平安 |
2.88% |
31.43 |
1702.25 |
3.17% |
新增 |
10 |
600581 |
八一钢铁 |
2.82% |
114.16 |
1666.68 |
3.10% |
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 |
300291 |
华录百纳 |
6.48% |
213.74 |
3832.30 |
7.13% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.61% |
99.11 |
2725.53 |
5.07% |
新增 |
3 |
002555 |
三七互娱 |
3.83% |
101.67 |
2267.25 |
4.22% |
新增 |
4 |
603306 |
华懋科技 |
3.29% |
64.10 |
1947.95 |
3.62% |
新增 |
5 |
002624 |
完美世界 |
3.16% |
57.01 |
1867.60 |
3.47% |
新增 |
6 |
300308 |
中际旭创 |
3.09% |
37.64 |
1828.93 |
3.40% |
新增 |
7 |
000413 |
东旭光电 |
3.04% |
158.98 |
1799.68 |
3.35% |
-158.98 (-100.00%) |
8 |
300136 |
信维通信 |
3.02% |
42.52 |
1786.02 |
3.32% |
新增 |
9 |
601318 |
中国平安 |
2.88% |
31.43 |
1702.25 |
3.17% |
新增 |
10 |
600581 |
八一钢铁 |
2.82% |
114.16 |
1666.68 |
3.10% |
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 |
002450 |
康得退 |
6.69% |
184.42 |
4153.14 |
7.50% |
0.00 (0.00%) |
2 |
300291 |
华录百纳 |
6.59% |
213.74 |
4088.78 |
7.39% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
6.14% |
194.29 |
3811.94 |
6.89% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
5.78% |
220.00 |
3590.40 |
6.49% |
新增 |
5 |
000413 |
东旭光电 |
5.33% |
317.96 |
3306.84 |
5.98% |
0.00 (0.00%) |
6 |
601199 |
江南水务 |
5.18% |
467.96 |
3214.88 |
5.81% |
0.00 (0.00%) |
7 |
300227 |
光韵达 |
4.89% |
140.00 |
3036.55 |
5.49% |
10.00 (7.14%) |
8 |
300171 |
东富龙 |
4.74% |
251.62 |
2941.44 |
5.32% |
0.00 (0.00%) |
9 |
600867 |
通化东宝 |
4.66% |
158.52 |
2891.46 |
5.22% |
26.42 (16.67%) |
10 |
300054 |
鼎龙股份 |
4.07% |
248.16 |
2523.80 |
4.56% |
110.29 (44.44%) |
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 |
002450 |
康得退 |
6.69% |
184.42 |
4153.14 |
7.50% |
0.00 (0.00%) |
2 |
300291 |
华录百纳 |
6.59% |
213.74 |
4088.78 |
7.39% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
6.14% |
194.29 |
3811.94 |
6.89% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
5.78% |
220.00 |
3590.40 |
6.49% |
新增 |
5 |
000413 |
东旭光电 |
5.33% |
317.96 |
3306.84 |
5.98% |
0.00 (0.00%) |
6 |
601199 |
江南水务 |
5.18% |
467.96 |
3214.88 |
5.81% |
0.00 (0.00%) |
7 |
300227 |
光韵达 |
4.89% |
140.00 |
3036.55 |
5.49% |
10.00 (7.14%) |
8 |
300171 |
东富龙 |
4.74% |
251.62 |
2941.44 |
5.32% |
0.00 (0.00%) |
9 |
600867 |
通化东宝 |
4.66% |
158.52 |
2891.46 |
5.22% |
26.42 (16.67%) |
10 |
300054 |
鼎龙股份 |
4.07% |
248.16 |
2523.80 |
4.56% |
110.29 (44.44%) |
11 |
600584 |
长电科技 |
3.88% |
150.00 |
2407.47 |
4.35% |
--- |
12 |
600713 |
南京医药 |
3.42% |
301.93 |
2122.55 |
3.84% |
--- |
13 |
603003 |
龙宇燃油 |
3.29% |
136.43 |
2040.93 |
3.69% |
--- |
14 |
601333 |
广深铁路 |
3.02% |
414.28 |
1872.55 |
3.38% |
--- |
15 |
600604 |
市北高新 |
3.01% |
261.27 |
1868.06 |
3.38% |
--- |
16 |
300144 |
宋城演艺 |
2.87% |
85.36 |
1781.46 |
3.22% |
--- |
17 |
002594 |
比亚迪 |
2.80% |
34.84 |
1740.42 |
3.14% |
--- |
18 |
002325 |
洪涛股份 |
2.50% |
212.66 |
1552.45 |
2.81% |
--- |
19 |
600651 |
飞乐音响 |
2.44% |
178.56 |
1512.44 |
2.73% |
--- |
20 |
000690 |
宝新能源 |
2.26% |
235.05 |
1405.58 |
2.54% |
--- |
21 |
002074 |
国轩高科 |
1.66% |
32.68 |
1030.92 |
1.86% |
--- |
22 |
300343 |
联创股份 |
1.54% |
49.28 |
956.04 |
1.73% |
--- |
23 |
002191 |
劲嘉股份 |
1.51% |
100.00 |
936.00 |
1.69% |
--- |
24 |
002821 |
凯莱英 |
0.50% |
4.28 |
312.44 |
0.56% |
--- |
25 |
603823 |
百合花 |
0.13% |
3.68 |
77.87 |
0.14% |
--- |
26 |
002859 |
洁美科技 |
0.08% |
0.67 |
48.66 |
0.09% |
--- |
27 |
002860 |
星帅尔 |
0.06% |
0.80 |
39.02 |
0.07% |
--- |
28 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.03% |
--- |
29 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
30 |
300526 |
中潜股份 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
31 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
32 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
33 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
34 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
35 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
36 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
37 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
38 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
39 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
40 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
41 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
42 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
43 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
44 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
45 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
46 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
47 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
48 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
49 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
50 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300291 |
华录百纳 |
6.56% |
213.74 |
4323.89 |
7.50% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
5.82% |
194.29 |
3835.25 |
6.65% |
-19.11 (-9.84%) |
3 |
601199 |
江南水务 |
5.76% |
467.96 |
3795.15 |
6.58% |
0.00 (0.00%) |
4 |
002450 |
康得退 |
5.35% |
184.42 |
3526.11 |
6.12% |
新增 |
5 |
300171 |
东富龙 |
5.08% |
251.62 |
3344.03 |
5.80% |
-54.37 (-21.61%) |
6 |
300227 |
光韵达 |
4.54% |
130.00 |
2988.64 |
5.18% |
0.00 (0.00%) |
7 |
000413 |
东旭光电 |
4.47% |
317.96 |
2947.54 |
5.11% |
0.00 (0.00%) |
8 |
300054 |
鼎龙股份 |
4.32% |
137.87 |
2842.82 |
4.93% |
-19.87 (-14.41%) |
9 |
600584 |
长电科技 |
4.30% |
150.00 |
2831.97 |
4.91% |
0.00 (0.00%) |
10 |
600867 |
通化东宝 |
4.07% |
132.10 |
2681.68 |
4.65% |
0.00 (0.00%) |
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 |
300291 |
华录百纳 |
6.56% |
213.74 |
4323.89 |
7.50% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
5.82% |
194.29 |
3835.25 |
6.65% |
-19.11 (-9.84%) |
3 |
601199 |
江南水务 |
5.76% |
467.96 |
3795.15 |
6.58% |
0.00 (0.00%) |
4 |
002450 |
康得退 |
5.35% |
184.42 |
3526.11 |
6.12% |
新增 |
5 |
300171 |
东富龙 |
5.08% |
251.62 |
3344.03 |
5.80% |
-54.37 (-21.61%) |
6 |
300227 |
光韵达 |
4.54% |
130.00 |
2988.64 |
5.18% |
0.00 (0.00%) |
7 |
000413 |
东旭光电 |
4.47% |
317.96 |
2947.54 |
5.11% |
0.00 (0.00%) |
8 |
300054 |
鼎龙股份 |
4.32% |
137.87 |
2842.82 |
4.93% |
-19.87 (-14.41%) |
9 |
600584 |
长电科技 |
4.30% |
150.00 |
2831.97 |
4.91% |
0.00 (0.00%) |
10 |
600867 |
通化东宝 |
4.07% |
132.10 |
2681.68 |
4.65% |
0.00 (0.00%) |
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 |
300291 |
华录百纳 |
7.03% |
213.74 |
4762.05 |
7.77% |
55.61 (26.02%) |
2 |
300171 |
东富龙 |
6.73% |
305.99 |
4556.19 |
7.43% |
-100.00 (-32.68%) |
3 |
600079 |
人福医药 |
6.29% |
213.40 |
4257.33 |
6.94% |
-49.82 (-23.34%) |
4 |
300145 |
中金环境 |
5.83% |
151.32 |
3949.50 |
6.44% |
-32.31 (-21.35%) |
5 |
601199 |
江南水务 |
5.33% |
467.96 |
3612.65 |
5.89% |
0.00 (0.00%) |
6 |
300054 |
鼎龙股份 |
5.09% |
157.74 |
3446.56 |
5.62% |
-46.21 (-29.29%) |
7 |
300227 |
光韵达 |
4.78% |
130.00 |
3236.94 |
5.28% |
新增 |
8 |
600867 |
通化东宝 |
4.28% |
132.10 |
2897.01 |
4.72% |
新增 |
9 |
600185 |
格力地产 |
4.02% |
468.45 |
2721.67 |
4.44% |
新增 |
10 |
600584 |
长电科技 |
3.91% |
150.00 |
2647.47 |
4.32% |
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 |
300291 |
华录百纳 |
7.03% |
213.74 |
4762.05 |
7.77% |
55.61 (26.02%) |
2 |
300171 |
东富龙 |
6.73% |
305.99 |
4556.19 |
7.43% |
-100.00 (-32.68%) |
3 |
600079 |
人福医药 |
6.29% |
213.40 |
4257.33 |
6.94% |
-49.82 (-23.34%) |
4 |
300145 |
中金环境 |
5.83% |
151.32 |
3949.50 |
6.44% |
-32.31 (-21.35%) |
5 |
601199 |
江南水务 |
5.33% |
467.96 |
3612.65 |
5.89% |
0.00 (0.00%) |
6 |
300054 |
鼎龙股份 |
5.09% |
157.74 |
3446.56 |
5.62% |
-46.21 (-29.29%) |
7 |
300227 |
光韵达 |
4.78% |
130.00 |
3236.94 |
5.28% |
新增 |
8 |
600867 |
通化东宝 |
4.28% |
132.10 |
2897.01 |
4.72% |
新增 |
9 |
600185 |
格力地产 |
4.02% |
468.45 |
2721.67 |
4.44% |
新增 |
10 |
600584 |
长电科技 |
3.91% |
150.00 |
2647.47 |
4.32% |
新增 |
11 |
000413 |
东旭光电 |
3.77% |
317.96 |
2550.08 |
4.16% |
--- |
12 |
000690 |
宝新能源 |
3.63% |
289.85 |
2460.83 |
4.01% |
--- |
13 |
600713 |
南京医药 |
3.54% |
301.93 |
2400.33 |
3.91% |
--- |
14 |
600604 |
市北高新 |
3.30% |
130.63 |
2235.14 |
3.65% |
--- |
15 |
603003 |
龙宇燃油 |
3.24% |
136.43 |
2193.73 |
3.58% |
--- |
16 |
600651 |
飞乐音响 |
2.78% |
178.56 |
1880.28 |
3.07% |
--- |
17 |
300144 |
宋城演艺 |
2.64% |
85.36 |
1787.44 |
2.92% |
--- |
18 |
002594 |
比亚迪 |
2.56% |
34.84 |
1731.01 |
2.82% |
--- |
19 |
002325 |
洪涛股份 |
2.52% |
212.66 |
1703.44 |
2.78% |
--- |
20 |
600711 |
盛屯矿业 |
2.12% |
204.97 |
1438.89 |
2.35% |
--- |
21 |
002152 |
广电运通 |
1.82% |
92.68 |
1230.81 |
2.01% |
--- |
22 |
300343 |
联创股份 |
1.74% |
49.28 |
1177.80 |
1.92% |
--- |
23 |
002191 |
劲嘉股份 |
1.54% |
100.00 |
1041.00 |
1.70% |
--- |
24 |
000792 |
盐湖股份 |
1.03% |
36.60 |
697.90 |
1.14% |
--- |
25 |
002821 |
凯莱英 |
0.45% |
2.14 |
307.20 |
0.50% |
--- |
26 |
300508 |
维宏股份 |
0.19% |
1.04 |
126.14 |
0.21% |
--- |
27 |
603823 |
百合花 |
0.18% |
3.68 |
120.37 |
0.20% |
--- |
28 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
29 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.03% |
--- |
30 |
300526 |
中潜股份 |
0.02% |
0.10 |
10.53 |
0.02% |
--- |
31 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
32 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
33 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
34 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
35 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.01% |
--- |
36 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
37 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
38 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
39 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
40 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
41 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
42 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
43 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
44 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
45 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
46 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
47 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
48 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
49 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
50 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
51 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
52 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
53 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
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 |
300171 |
东富龙 |
5.79% |
405.99 |
6804.39 |
6.71% |
0.00 (0.00%) |
2 |
600755 |
厦门国贸 |
5.78% |
774.08 |
6788.68 |
6.70% |
269.65 (34.83%) |
3 |
000903 |
云内动力 |
5.01% |
749.25 |
5889.12 |
5.81% |
0.00 (0.00%) |
4 |
600273 |
嘉化能源 |
4.64% |
587.68 |
5459.50 |
5.39% |
98.87 (16.82%) |
5 |
600079 |
人福医药 |
4.61% |
263.22 |
5419.64 |
5.35% |
0.00 (0.00%) |
6 |
300054 |
鼎龙股份 |
4.24% |
203.94 |
4982.34 |
4.91% |
0.00 (0.00%) |
7 |
300145 |
中金环境 |
4.14% |
183.63 |
4871.63 |
4.81% |
-20.00 (-10.89%) |
8 |
601199 |
江南水务 |
3.67% |
467.96 |
4309.90 |
4.25% |
新增 |
9 |
300291 |
华录百纳 |
3.10% |
158.13 |
3640.16 |
3.59% |
0.00 (0.00%) |
10 |
600325 |
华发股份 |
2.90% |
232.94 |
3405.58 |
3.36% |
0.00 (0.00%) |
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 |
300171 |
东富龙 |
5.79% |
405.99 |
6804.39 |
6.71% |
0.00 (0.00%) |
2 |
600755 |
厦门国贸 |
5.78% |
774.08 |
6788.68 |
6.70% |
269.65 (34.83%) |
3 |
000903 |
云内动力 |
5.01% |
749.25 |
5889.12 |
5.81% |
0.00 (0.00%) |
4 |
600273 |
嘉化能源 |
4.64% |
587.68 |
5459.50 |
5.39% |
98.87 (16.82%) |
5 |
600079 |
人福医药 |
4.61% |
263.22 |
5419.64 |
5.35% |
0.00 (0.00%) |
6 |
300054 |
鼎龙股份 |
4.24% |
203.94 |
4982.34 |
4.91% |
0.00 (0.00%) |
7 |
300145 |
中金环境 |
4.14% |
183.63 |
4871.63 |
4.81% |
-20.00 (-10.89%) |
8 |
601199 |
江南水务 |
3.67% |
467.96 |
4309.90 |
4.25% |
新增 |
9 |
300291 |
华录百纳 |
3.10% |
158.13 |
3640.16 |
3.59% |
0.00 (0.00%) |
10 |
600325 |
华发股份 |
2.90% |
232.94 |
3405.58 |
3.36% |
0.00 (0.00%) |
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 |
300171 |
东富龙 |
6.50% |
405.99 |
7665.09 |
7.66% |
0.00 (0.00%) |
2 |
000903 |
云内动力 |
5.10% |
749.25 |
6016.50 |
6.01% |
300.00 (40.04%) |
3 |
600418 |
江淮汽车 |
4.84% |
449.99 |
5705.81 |
5.70% |
100.00 (22.22%) |
4 |
300054 |
鼎龙股份 |
4.32% |
203.94 |
5102.67 |
5.10% |
-131.29 (-64.38%) |
5 |
300145 |
中金环境 |
3.78% |
203.63 |
4455.37 |
4.45% |
123.63 (60.71%) |
6 |
600079 |
人福医药 |
3.74% |
263.22 |
4414.15 |
4.41% |
0.00 (0.00%) |
7 |
600273 |
嘉化能源 |
3.69% |
488.80 |
4355.24 |
4.35% |
新增 |
8 |
600755 |
厦门国贸 |
3.40% |
504.43 |
4010.22 |
4.01% |
新增 |
9 |
300291 |
华录百纳 |
3.15% |
158.13 |
3720.81 |
3.72% |
0.00 (0.00%) |
10 |
000792 |
盐湖股份 |
2.83% |
158.53 |
3344.99 |
3.34% |
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 |
300171 |
东富龙 |
6.50% |
405.99 |
7665.09 |
7.66% |
0.00 (0.00%) |
2 |
000903 |
云内动力 |
5.10% |
749.25 |
6016.50 |
6.01% |
300.00 (40.04%) |
3 |
600418 |
江淮汽车 |
4.84% |
449.99 |
5705.81 |
5.70% |
100.00 (22.22%) |
4 |
300054 |
鼎龙股份 |
4.32% |
203.94 |
5102.67 |
5.10% |
-131.29 (-64.38%) |
5 |
300145 |
中金环境 |
3.78% |
203.63 |
4455.37 |
4.45% |
123.63 (60.71%) |
6 |
600079 |
人福医药 |
3.74% |
263.22 |
4414.15 |
4.41% |
0.00 (0.00%) |
7 |
600273 |
嘉化能源 |
3.69% |
488.80 |
4355.24 |
4.35% |
新增 |
8 |
600755 |
厦门国贸 |
3.40% |
504.43 |
4010.22 |
4.01% |
新增 |
9 |
300291 |
华录百纳 |
3.15% |
158.13 |
3720.81 |
3.72% |
0.00 (0.00%) |
10 |
000792 |
盐湖股份 |
2.83% |
158.53 |
3344.99 |
3.34% |
新增 |
11 |
600155 |
华创阳安 |
2.68% |
229.99 |
3160.07 |
3.16% |
--- |
12 |
300227 |
光韵达 |
2.62% |
130.00 |
3092.64 |
3.09% |
--- |
13 |
600886 |
国投电力 |
2.52% |
450.00 |
2970.00 |
2.97% |
--- |
14 |
600369 |
西南证券 |
2.34% |
380.00 |
2758.80 |
2.76% |
--- |
15 |
600185 |
格力地产 |
2.32% |
440.89 |
2737.91 |
2.74% |
--- |
16 |
600867 |
通化东宝 |
2.32% |
132.10 |
2733.20 |
2.73% |
--- |
17 |
601788 |
光大证券 |
2.30% |
160.00 |
2710.40 |
2.71% |
--- |
18 |
300426 |
唐德影视 |
2.22% |
38.43 |
2621.18 |
2.62% |
--- |
19 |
600325 |
华发股份 |
2.19% |
232.94 |
2578.65 |
2.58% |
--- |
20 |
600713 |
南京医药 |
2.15% |
301.93 |
2542.23 |
2.54% |
--- |
21 |
000759 |
中百集团 |
2.10% |
358.29 |
2475.79 |
2.47% |
--- |
22 |
000333 |
美的集团 |
1.94% |
96.57 |
2290.64 |
2.29% |
--- |
23 |
600297 |
广汇汽车 |
1.93% |
261.30 |
2275.92 |
2.27% |
--- |
24 |
002375 |
亚厦股份 |
1.92% |
199.99 |
2259.89 |
2.26% |
--- |
25 |
600651 |
飞乐音响 |
1.92% |
178.56 |
2260.62 |
2.26% |
--- |
26 |
600162 |
香江控股 |
1.74% |
502.50 |
2050.20 |
2.05% |
--- |
27 |
000690 |
宝新能源 |
1.65% |
289.85 |
1947.79 |
1.95% |
--- |
28 |
002160 |
常铝股份 |
1.48% |
199.93 |
1751.43 |
1.75% |
--- |
29 |
002152 |
广电运通 |
1.29% |
92.68 |
1523.68 |
1.52% |
--- |
30 |
600720 |
祁连山 |
1.02% |
180.00 |
1207.80 |
1.21% |
--- |
31 |
002191 |
劲嘉股份 |
0.98% |
100.00 |
1159.00 |
1.16% |
--- |
32 |
600882 |
妙可蓝多 |
0.84% |
98.27 |
988.60 |
0.99% |
--- |
33 |
002502 |
鼎龙文化 |
0.38% |
18.14 |
446.31 |
0.45% |
--- |
34 |
300508 |
维宏股份 |
0.22% |
1.04 |
264.25 |
0.26% |
--- |
35 |
600693 |
东百集团 |
0.19% |
32.97 |
221.54 |
0.22% |
--- |
36 |
002348 |
高乐股份 |
0.12% |
22.42 |
147.30 |
0.15% |
--- |
37 |
300512 |
中亚股份 |
0.02% |
0.19 |
18.72 |
0.02% |
--- |
38 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.03% |
--- |
39 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
40 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.01% |
--- |
41 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
42 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
43 |
601966 |
玲珑轮胎 |
0.01% |
0.92 |
11.95 |
0.01% |
--- |
44 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
45 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.78 |
0.01% |
--- |
46 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
47 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
48 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
49 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
50 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
51 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300171 |
东富龙 |
7.33% |
405.99 |
8111.68 |
8.70% |
0.00 (0.00%) |
2 |
300054 |
鼎龙股份 |
6.27% |
335.23 |
6939.36 |
7.44% |
-175.06 (-52.22%) |
3 |
300336 |
新文化 |
5.48% |
198.06 |
6066.64 |
6.51% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
4.42% |
263.22 |
4895.84 |
5.25% |
47.73 (18.13%) |
5 |
300291 |
华录百纳 |
3.71% |
158.13 |
4109.81 |
4.41% |
0.00 (0.00%) |
6 |
600114 |
东睦股份 |
3.63% |
254.04 |
4021.44 |
4.31% |
-191.53 (-75.39%) |
7 |
600418 |
江淮汽车 |
3.60% |
349.99 |
3979.33 |
4.27% |
149.99 (42.86%) |
8 |
002557 |
洽洽食品 |
2.87% |
174.55 |
3175.12 |
3.41% |
新增 |
9 |
300145 |
中金环境 |
2.84% |
80.00 |
3139.92 |
3.37% |
0.00 (0.00%) |
10 |
000903 |
云内动力 |
2.82% |
449.25 |
3117.83 |
3.34% |
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 |
300171 |
东富龙 |
7.33% |
405.99 |
8111.68 |
8.70% |
0.00 (0.00%) |
2 |
300054 |
鼎龙股份 |
6.27% |
335.23 |
6939.36 |
7.44% |
-175.06 (-52.22%) |
3 |
300336 |
新文化 |
5.48% |
198.06 |
6066.64 |
6.51% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
4.42% |
263.22 |
4895.84 |
5.25% |
47.73 (18.13%) |
5 |
300291 |
华录百纳 |
3.71% |
158.13 |
4109.81 |
4.41% |
0.00 (0.00%) |
6 |
600114 |
东睦股份 |
3.63% |
254.04 |
4021.44 |
4.31% |
-191.53 (-75.39%) |
7 |
600418 |
江淮汽车 |
3.60% |
349.99 |
3979.33 |
4.27% |
149.99 (42.86%) |
8 |
002557 |
洽洽食品 |
2.87% |
174.55 |
3175.12 |
3.41% |
新增 |
9 |
300145 |
中金环境 |
2.84% |
80.00 |
3139.92 |
3.37% |
0.00 (0.00%) |
10 |
000903 |
云内动力 |
2.82% |
449.25 |
3117.83 |
3.34% |
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 |
300054 |
鼎龙股份 |
10.19% |
510.29 |
12925.65 |
12.86% |
0.00 (0.00%) |
2 |
300171 |
东富龙 |
9.59% |
405.99 |
12171.58 |
12.11% |
-53.01 (-13.06%) |
3 |
300336 |
新文化 |
6.08% |
198.06 |
7708.57 |
7.67% |
0.00 (0.00%) |
4 |
600114 |
东睦股份 |
5.68% |
445.57 |
7200.45 |
7.16% |
新增 |
5 |
000802 |
ST北文 |
5.34% |
199.98 |
6775.49 |
6.74% |
新增 |
6 |
300291 |
华录百纳 |
4.44% |
158.13 |
5629.44 |
5.60% |
0.00 (0.00%) |
7 |
000860 |
顺鑫农业 |
4.22% |
251.41 |
5355.02 |
5.33% |
新增 |
8 |
600079 |
人福医药 |
3.78% |
215.49 |
4796.81 |
4.77% |
新增 |
9 |
300227 |
光韵达 |
3.74% |
130.00 |
4744.91 |
4.72% |
新增 |
10 |
300145 |
中金环境 |
3.00% |
80.00 |
3809.50 |
3.79% |
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 |
300054 |
鼎龙股份 |
10.19% |
510.29 |
12925.65 |
12.86% |
0.00 (0.00%) |
2 |
300171 |
东富龙 |
9.59% |
405.99 |
12171.58 |
12.11% |
-53.01 (-13.06%) |
3 |
300336 |
新文化 |
6.08% |
198.06 |
7708.57 |
7.67% |
0.00 (0.00%) |
4 |
600114 |
东睦股份 |
5.68% |
445.57 |
7200.45 |
7.16% |
新增 |
5 |
000802 |
ST北文 |
5.34% |
199.98 |
6775.49 |
6.74% |
新增 |
6 |
300291 |
华录百纳 |
4.44% |
158.13 |
5629.44 |
5.60% |
0.00 (0.00%) |
7 |
000860 |
顺鑫农业 |
4.22% |
251.41 |
5355.02 |
5.33% |
新增 |
8 |
600079 |
人福医药 |
3.78% |
215.49 |
4796.81 |
4.77% |
新增 |
9 |
300227 |
光韵达 |
3.74% |
130.00 |
4744.91 |
4.72% |
新增 |
10 |
300145 |
中金环境 |
3.00% |
80.00 |
3809.50 |
3.79% |
新增 |
11 |
002310 |
东方园林 |
2.93% |
140.36 |
3713.98 |
3.69% |
--- |
12 |
600185 |
格力地产 |
2.64% |
157.46 |
3344.44 |
3.33% |
--- |
13 |
600713 |
南京医药 |
2.49% |
301.93 |
3158.16 |
3.14% |
--- |
14 |
600867 |
通化东宝 |
2.36% |
110.09 |
2991.02 |
2.98% |
--- |
15 |
600418 |
江淮汽车 |
2.30% |
199.99 |
2917.86 |
2.90% |
--- |
16 |
600651 |
飞乐音响 |
2.08% |
178.56 |
2633.82 |
2.62% |
--- |
17 |
002160 |
常铝股份 |
2.07% |
199.93 |
2621.15 |
2.61% |
--- |
18 |
000333 |
美的集团 |
1.72% |
66.43 |
2180.24 |
2.17% |
--- |
19 |
600162 |
香江控股 |
1.61% |
335.00 |
2043.50 |
2.03% |
--- |
20 |
002152 |
广电运通 |
1.51% |
61.79 |
1914.79 |
1.90% |
--- |
21 |
002340 |
格林美 |
0.76% |
63.84 |
970.37 |
0.97% |
--- |
22 |
600077 |
宋都股份 |
0.52% |
91.59 |
665.86 |
0.66% |
--- |
23 |
002348 |
高乐股份 |
0.15% |
11.21 |
196.51 |
0.20% |
--- |
24 |
002780 |
三夫户外 |
0.02% |
0.36 |
22.23 |
0.02% |
--- |
25 |
002777 |
久远银海 |
0.01% |
0.43 |
7.04 |
0.01% |
--- |
26 |
002785 |
万里石 |
0.01% |
1.20 |
7.01 |
0.01% |
--- |
27 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.01% |
--- |
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 |
300171 |
东富龙 |
9.63% |
459.00 |
9267.21 |
13.25% |
-36.64 (-7.98%) |
2 |
300054 |
鼎龙股份 |
7.65% |
510.29 |
7363.48 |
10.53% |
-139.26 (-27.29%) |
3 |
002551 |
尚荣医疗 |
5.22% |
254.27 |
5021.87 |
7.18% |
42.35 (16.66%) |
4 |
601318 |
中国平安 |
4.65% |
150.00 |
4479.00 |
6.40% |
新增 |
5 |
300336 |
新文化 |
4.21% |
198.06 |
4052.35 |
5.79% |
0.00 (0.00%) |
6 |
002280 |
联络互动 |
3.85% |
105.00 |
3702.30 |
5.29% |
0.00 (0.00%) |
7 |
300291 |
华录百纳 |
3.57% |
158.13 |
3431.43 |
4.91% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
3.46% |
149.99 |
3328.32 |
4.76% |
新增 |
9 |
002033 |
丽江股份 |
3.43% |
266.11 |
3299.80 |
4.72% |
新增 |
10 |
002527 |
新时达 |
3.04% |
171.06 |
2928.54 |
4.19% |
-53.94 (-31.53%) |
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 |
300171 |
东富龙 |
9.63% |
459.00 |
9267.21 |
13.25% |
-36.64 (-7.98%) |
2 |
300054 |
鼎龙股份 |
7.65% |
510.29 |
7363.48 |
10.53% |
-139.26 (-27.29%) |
3 |
002551 |
尚荣医疗 |
5.22% |
254.27 |
5021.87 |
7.18% |
42.35 (16.66%) |
4 |
601318 |
中国平安 |
4.65% |
150.00 |
4479.00 |
6.40% |
新增 |
5 |
300336 |
新文化 |
4.21% |
198.06 |
4052.35 |
5.79% |
0.00 (0.00%) |
6 |
002280 |
联络互动 |
3.85% |
105.00 |
3702.30 |
5.29% |
0.00 (0.00%) |
7 |
300291 |
华录百纳 |
3.57% |
158.13 |
3431.43 |
4.91% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
3.46% |
149.99 |
3328.32 |
4.76% |
新增 |
9 |
002033 |
丽江股份 |
3.43% |
266.11 |
3299.80 |
4.72% |
新增 |
10 |
002527 |
新时达 |
3.04% |
171.06 |
2928.54 |
4.19% |
-53.94 (-31.53%) |
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 |
300054 |
鼎龙股份 |
9.92% |
649.55 |
17219.49 |
10.53% |
-141.59 (-21.80%) |
2 |
600587 |
新华医疗 |
9.07% |
313.98 |
15749.13 |
9.63% |
0.00 (0.00%) |
3 |
000802 |
ST北文 |
8.58% |
511.96 |
14903.12 |
9.11% |
新增 |
4 |
300171 |
东富龙 |
8.02% |
495.64 |
13922.57 |
8.51% |
新增 |
5 |
002118 |
紫鑫药业 |
5.78% |
580.60 |
10044.39 |
6.14% |
新增 |
6 |
002551 |
尚荣医疗 |
5.29% |
211.92 |
9195.15 |
5.62% |
新增 |
7 |
002174 |
游族网络 |
3.90% |
73.10 |
6780.92 |
4.15% |
新增 |
8 |
300291 |
华录百纳 |
3.44% |
158.13 |
5971.00 |
3.65% |
新增 |
9 |
002280 |
联络互动 |
3.22% |
105.00 |
5596.50 |
3.42% |
新增 |
10 |
002527 |
新时达 |
3.14% |
225.00 |
5456.25 |
3.34% |
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 |
300054 |
鼎龙股份 |
9.92% |
649.55 |
17219.49 |
10.53% |
-141.59 (-21.80%) |
2 |
600587 |
新华医疗 |
9.07% |
313.98 |
15749.13 |
9.63% |
0.00 (0.00%) |
3 |
000802 |
ST北文 |
8.58% |
511.96 |
14903.12 |
9.11% |
新增 |
4 |
300171 |
东富龙 |
8.02% |
495.64 |
13922.57 |
8.51% |
新增 |
5 |
002118 |
紫鑫药业 |
5.78% |
580.60 |
10044.39 |
6.14% |
新增 |
6 |
002551 |
尚荣医疗 |
5.29% |
211.92 |
9195.15 |
5.62% |
新增 |
7 |
002174 |
游族网络 |
3.90% |
73.10 |
6780.92 |
4.15% |
新增 |
8 |
300291 |
华录百纳 |
3.44% |
158.13 |
5971.00 |
3.65% |
新增 |
9 |
002280 |
联络互动 |
3.22% |
105.00 |
5596.50 |
3.42% |
新增 |
10 |
002527 |
新时达 |
3.14% |
225.00 |
5456.25 |
3.34% |
新增 |
11 |
002594 |
比亚迪 |
2.96% |
93.20 |
5147.44 |
3.15% |
--- |
12 |
600401 |
退市海润 |
2.96% |
1347.00 |
5145.54 |
3.15% |
--- |
13 |
600850 |
电科数字 |
2.47% |
77.29 |
4281.04 |
2.62% |
--- |
14 |
600422 |
昆药集团 |
2.13% |
100.00 |
3693.00 |
2.26% |
--- |
15 |
600867 |
通化东宝 |
1.99% |
157.78 |
3460.12 |
2.12% |
--- |
16 |
002589 |
瑞康医药 |
1.89% |
35.00 |
3284.75 |
2.01% |
--- |
17 |
300336 |
新文化 |
1.89% |
198.06 |
3279.91 |
2.01% |
--- |
18 |
000603 |
盛达资源 |
1.72% |
120.00 |
2992.80 |
1.83% |
--- |
19 |
600872 |
中炬高新 |
1.70% |
127.47 |
2953.54 |
1.81% |
--- |
20 |
002402 |
和而泰 |
1.68% |
100.00 |
2910.00 |
1.78% |
--- |
21 |
600280 |
中央商场 |
1.60% |
199.99 |
2773.81 |
1.70% |
--- |
22 |
300133 |
华策影视 |
1.55% |
99.99 |
2699.81 |
1.65% |
--- |
23 |
600745 |
闻泰科技 |
1.29% |
56.91 |
2247.37 |
1.37% |
--- |
24 |
002651 |
利君股份 |
1.27% |
51.11 |
2207.95 |
1.35% |
--- |
25 |
002048 |
宁波华翔 |
1.20% |
100.00 |
2078.94 |
1.27% |
--- |
26 |
600077 |
宋都股份 |
1.01% |
241.10 |
1745.59 |
1.07% |
--- |
27 |
002038 |
双鹭药业 |
0.83% |
25.46 |
1442.31 |
0.88% |
--- |
28 |
002327 |
富安娜 |
0.59% |
83.60 |
1031.62 |
0.63% |
--- |
29 |
002042 |
华孚时尚 |
0.50% |
63.95 |
871.07 |
0.53% |
--- |
30 |
601886 |
江河集团 |
0.46% |
53.98 |
803.22 |
0.49% |
--- |
31 |
600184 |
光电股份 |
0.39% |
23.93 |
674.00 |
0.41% |
--- |
32 |
601801 |
皖新传媒 |
0.38% |
22.46 |
655.16 |
0.40% |
--- |
33 |
300406 |
九强生物 |
0.37% |
13.90 |
651.03 |
0.40% |
--- |
34 |
300009 |
安科生物 |
0.23% |
14.74 |
396.30 |
0.24% |
--- |
35 |
002699 |
美盛文化 |
0.16% |
6.86 |
269.32 |
0.16% |
--- |
36 |
002275 |
桂林三金 |
0.15% |
10.00 |
255.60 |
0.16% |
--- |
37 |
000733 |
振华科技 |
0.10% |
6.48 |
174.90 |
0.11% |
--- |
38 |
002348 |
高乐股份 |
0.10% |
11.21 |
175.21 |
0.11% |
--- |
39 |
603315 |
福鞍股份 |
0.09% |
3.74 |
160.24 |
0.10% |
--- |
40 |
002766 |
*ST索菱 |
0.05% |
2.54 |
86.22 |
0.05% |
--- |
41 |
300468 |
四方精创 |
0.05% |
0.98 |
84.78 |
0.05% |
--- |
42 |
300479 |
神思电子 |
0.03% |
0.96 |
43.47 |
0.03% |
--- |
43 |
002742 |
三圣股份 |
0.00% |
0.07 |
2.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
7.59% |
599.54 |
21505.47 |
8.64% |
489.55 (81.65%) |
2 |
002236 |
大华股份 |
6.49% |
502.54 |
18367.86 |
7.38% |
新增 |
3 |
300054 |
鼎龙股份 |
6.34% |
791.13 |
17958.76 |
7.22% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.36% |
194.08 |
15184.83 |
6.10% |
21.31 (10.98%) |
5 |
600587 |
新华医疗 |
4.99% |
313.98 |
14144.70 |
5.68% |
新增 |
6 |
300124 |
汇川技术 |
4.72% |
319.99 |
13366.12 |
5.37% |
0.00 (0.00%) |
7 |
000050 |
深天马A |
4.69% |
500.00 |
13290.00 |
5.34% |
新增 |
8 |
600886 |
国投电力 |
4.32% |
1133.67 |
12243.62 |
4.92% |
0.00 (0.00%) |
9 |
600780 |
通宝能源 |
3.22% |
1000.00 |
9120.00 |
3.67% |
0.00 (0.00%) |
10 |
002152 |
广电运通 |
3.16% |
228.38 |
8945.71 |
3.60% |
0.00 (0.00%) |
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 |
600079 |
人福医药 |
7.59% |
599.54 |
21505.47 |
8.64% |
489.55 (81.65%) |
2 |
002236 |
大华股份 |
6.49% |
502.54 |
18367.86 |
7.38% |
新增 |
3 |
300054 |
鼎龙股份 |
6.34% |
791.13 |
17958.76 |
7.22% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.36% |
194.08 |
15184.83 |
6.10% |
21.31 (10.98%) |
5 |
600587 |
新华医疗 |
4.99% |
313.98 |
14144.70 |
5.68% |
新增 |
6 |
300124 |
汇川技术 |
4.72% |
319.99 |
13366.12 |
5.37% |
0.00 (0.00%) |
7 |
000050 |
深天马A |
4.69% |
500.00 |
13290.00 |
5.34% |
新增 |
8 |
600886 |
国投电力 |
4.32% |
1133.67 |
12243.62 |
4.92% |
0.00 (0.00%) |
9 |
600780 |
通宝能源 |
3.22% |
1000.00 |
9120.00 |
3.67% |
0.00 (0.00%) |
10 |
002152 |
广电运通 |
3.16% |
228.38 |
8945.71 |
3.60% |
0.00 (0.00%) |
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 |
000002 |
万科A |
4.61% |
1100.00 |
15289.98 |
5.42% |
新增 |
2 |
600309 |
万华化学 |
3.94% |
600.16 |
13071.51 |
4.63% |
42.99 (7.16%) |
3 |
600886 |
国投电力 |
3.91% |
1133.67 |
12969.17 |
4.60% |
-78.11 (-6.89%) |
4 |
601318 |
中国平安 |
3.89% |
172.78 |
12908.03 |
4.57% |
新增 |
5 |
600741 |
华域汽车 |
3.50% |
750.33 |
11615.16 |
4.12% |
-49.67 (-6.62%) |
6 |
601328 |
交通银行 |
3.28% |
1600.00 |
10879.99 |
3.86% |
新增 |
7 |
300054 |
鼎龙股份 |
3.13% |
791.13 |
10395.51 |
3.68% |
146.74 (18.55%) |
8 |
600315 |
上海家化 |
3.06% |
296.43 |
10173.41 |
3.60% |
0.83 (0.28%) |
9 |
002202 |
金风科技 |
2.98% |
700.00 |
9891.00 |
3.50% |
125.41 (17.92%) |
10 |
300124 |
汇川技术 |
2.81% |
319.99 |
9340.61 |
3.31% |
-100.01 (-31.25%) |
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 |
000002 |
万科A |
4.61% |
1100.00 |
15289.98 |
5.42% |
新增 |
2 |
600309 |
万华化学 |
3.94% |
600.16 |
13071.51 |
4.63% |
42.99 (7.16%) |
3 |
600886 |
国投电力 |
3.91% |
1133.67 |
12969.17 |
4.60% |
-78.11 (-6.89%) |
4 |
601318 |
中国平安 |
3.89% |
172.78 |
12908.03 |
4.57% |
新增 |
5 |
600741 |
华域汽车 |
3.50% |
750.33 |
11615.16 |
4.12% |
-49.67 (-6.62%) |
6 |
601328 |
交通银行 |
3.28% |
1600.00 |
10879.99 |
3.86% |
新增 |
7 |
300054 |
鼎龙股份 |
3.13% |
791.13 |
10395.51 |
3.68% |
146.74 (18.55%) |
8 |
600315 |
上海家化 |
3.06% |
296.43 |
10173.41 |
3.60% |
0.83 (0.28%) |
9 |
002202 |
金风科技 |
2.98% |
700.00 |
9891.00 |
3.50% |
125.41 (17.92%) |
10 |
300124 |
汇川技术 |
2.81% |
319.99 |
9340.61 |
3.31% |
-100.01 (-31.25%) |
11 |
600048 |
保利地产 |
2.77% |
850.00 |
9196.95 |
3.26% |
--- |
12 |
000550 |
江铃汽车 |
2.75% |
301.10 |
9123.37 |
3.23% |
--- |
13 |
600486 |
扬农化工 |
2.72% |
300.00 |
9030.00 |
3.20% |
--- |
14 |
600153 |
建发股份 |
2.61% |
850.35 |
8656.60 |
3.07% |
--- |
15 |
600104 |
上汽集团 |
2.36% |
364.53 |
7826.41 |
2.77% |
--- |
16 |
600642 |
申能股份 |
2.20% |
1132.74 |
7317.50 |
2.59% |
--- |
17 |
600780 |
通宝能源 |
2.03% |
1000.00 |
6740.00 |
2.39% |
--- |
18 |
000001 |
平安银行 |
1.91% |
400.00 |
6336.00 |
2.25% |
--- |
19 |
600674 |
川投能源 |
1.87% |
300.00 |
6218.94 |
2.20% |
--- |
20 |
600993 |
马应龙 |
1.77% |
289.55 |
5872.12 |
2.08% |
--- |
21 |
601166 |
兴业银行 |
1.74% |
350.00 |
5775.00 |
2.05% |
--- |
22 |
600000 |
浦发银行 |
1.65% |
350.00 |
5491.50 |
1.95% |
--- |
23 |
601601 |
中国太保 |
1.63% |
168.00 |
5426.40 |
1.92% |
--- |
24 |
600694 |
大商股份 |
1.61% |
111.80 |
5358.67 |
1.90% |
--- |
25 |
600900 |
长江电力 |
1.61% |
499.99 |
5334.92 |
1.89% |
--- |
26 |
600036 |
招商银行 |
1.50% |
300.00 |
4977.00 |
1.76% |
--- |
27 |
300171 |
东富龙 |
1.44% |
207.82 |
4794.44 |
1.70% |
--- |
28 |
002152 |
广电运通 |
1.43% |
228.38 |
4750.34 |
1.68% |
--- |
29 |
600323 |
瀚蓝环境 |
1.31% |
300.00 |
4341.00 |
1.54% |
--- |
30 |
600027 |
华电国际 |
1.26% |
600.00 |
4200.00 |
1.49% |
--- |
31 |
600270 |
外运发展 |
1.19% |
240.74 |
3936.17 |
1.39% |
--- |
32 |
300195 |
长荣股份 |
1.17% |
126.78 |
3895.41 |
1.38% |
--- |
33 |
000581 |
威孚高科 |
0.99% |
121.98 |
3272.80 |
1.16% |
--- |
34 |
600718 |
东软集团 |
0.95% |
199.99 |
3161.88 |
1.12% |
--- |
35 |
600401 |
退市海润 |
0.93% |
449.00 |
3102.59 |
1.10% |
--- |
36 |
600376 |
首开股份 |
0.91% |
300.00 |
3024.00 |
1.07% |
--- |
37 |
300012 |
华测检测 |
0.90% |
200.00 |
2990.00 |
1.06% |
--- |
38 |
600079 |
人福医药 |
0.85% |
109.99 |
2821.31 |
1.00% |
--- |
39 |
300103 |
达刚控股 |
0.76% |
149.02 |
2515.44 |
0.89% |
--- |
40 |
000539 |
粤电力A |
0.57% |
239.62 |
1878.66 |
0.67% |
--- |
41 |
600885 |
宏发股份 |
0.56% |
100.00 |
1868.00 |
0.66% |
--- |
42 |
600594 |
益佰制药 |
0.51% |
51.00 |
1697.28 |
0.60% |
--- |
43 |
600287 |
江苏舜天 |
0.47% |
128.44 |
1569.52 |
0.56% |
--- |
44 |
600184 |
光电股份 |
0.45% |
41.62 |
1491.65 |
0.53% |
--- |
45 |
600077 |
宋都股份 |
0.35% |
241.10 |
1147.65 |
0.41% |
--- |
46 |
300406 |
九强生物 |
0.16% |
6.95 |
534.99 |
0.19% |
--- |
47 |
002736 |
国信证券 |
0.00% |
0.60 |
6.10 |
0.00% |
--- |
48 |
002737 |
葵花药业 |
0.00% |
0.05 |
2.89 |
0.00% |
--- |
49 |
300410 |
正业科技 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
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 |
300124 |
汇川技术 |
4.95% |
420.00 |
12637.80 |
5.87% |
-104.71 (-24.93%) |
2 |
600323 |
瀚蓝环境 |
4.51% |
826.01 |
11531.04 |
5.36% |
-99.11 (-12.00%) |
3 |
600315 |
上海家化 |
4.15% |
295.60 |
10612.12 |
4.93% |
128.54 (43.48%) |
4 |
600741 |
华域汽车 |
4.03% |
800.00 |
10288.00 |
4.78% |
新增 |
5 |
600309 |
万华化学 |
3.78% |
557.17 |
9644.61 |
4.48% |
新增 |
6 |
300054 |
鼎龙股份 |
3.69% |
644.39 |
9421.02 |
4.38% |
267.52 (41.52%) |
7 |
600886 |
国投电力 |
3.29% |
1211.78 |
8397.66 |
3.90% |
100.00 (8.25%) |
8 |
002570 |
贝因美 |
3.21% |
488.63 |
8204.14 |
3.81% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
2.63% |
574.59 |
6722.75 |
3.12% |
70.23 (12.22%) |
10 |
300171 |
东富龙 |
2.55% |
223.59 |
6522.04 |
3.03% |
73.30 (32.78%) |
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 |
300124 |
汇川技术 |
4.95% |
420.00 |
12637.80 |
5.87% |
-104.71 (-24.93%) |
2 |
600323 |
瀚蓝环境 |
4.51% |
826.01 |
11531.04 |
5.36% |
-99.11 (-12.00%) |
3 |
600315 |
上海家化 |
4.15% |
295.60 |
10612.12 |
4.93% |
128.54 (43.48%) |
4 |
600741 |
华域汽车 |
4.03% |
800.00 |
10288.00 |
4.78% |
新增 |
5 |
600309 |
万华化学 |
3.78% |
557.17 |
9644.61 |
4.48% |
新增 |
6 |
300054 |
鼎龙股份 |
3.69% |
644.39 |
9421.02 |
4.38% |
267.52 (41.52%) |
7 |
600886 |
国投电力 |
3.29% |
1211.78 |
8397.66 |
3.90% |
100.00 (8.25%) |
8 |
002570 |
贝因美 |
3.21% |
488.63 |
8204.14 |
3.81% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
2.63% |
574.59 |
6722.75 |
3.12% |
70.23 (12.22%) |
10 |
300171 |
东富龙 |
2.55% |
223.59 |
6522.04 |
3.03% |
73.30 (32.78%) |
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 |
300124 |
汇川技术 |
8.19% |
524.71 |
16371.07 |
9.15% |
291.29 (55.51%) |
2 |
600323 |
瀚蓝环境 |
5.95% |
925.12 |
11887.74 |
6.64% |
-51.46 (-5.56%) |
3 |
600089 |
特变电工 |
4.04% |
950.00 |
8065.50 |
4.51% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
3.80% |
227.97 |
7596.07 |
4.25% |
新增 |
5 |
002570 |
贝因美 |
3.51% |
488.63 |
7016.76 |
3.92% |
178.67 (36.56%) |
6 |
300012 |
华测检测 |
3.33% |
339.74 |
6655.54 |
3.72% |
22.49 (6.62%) |
7 |
600315 |
上海家化 |
3.06% |
167.06 |
6122.79 |
3.42% |
新增 |
8 |
600872 |
中炬高新 |
3.05% |
570.38 |
6085.92 |
3.40% |
-30.00 (-5.26%) |
9 |
600066 |
宇通客车 |
2.98% |
369.15 |
5958.01 |
3.33% |
新增 |
10 |
600886 |
国投电力 |
2.84% |
1111.78 |
5670.09 |
3.17% |
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 |
300124 |
汇川技术 |
8.19% |
524.71 |
16371.07 |
9.15% |
291.29 (55.51%) |
2 |
600323 |
瀚蓝环境 |
5.95% |
925.12 |
11887.74 |
6.64% |
-51.46 (-5.56%) |
3 |
600089 |
特变电工 |
4.04% |
950.00 |
8065.50 |
4.51% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
3.80% |
227.97 |
7596.07 |
4.25% |
新增 |
5 |
002570 |
贝因美 |
3.51% |
488.63 |
7016.76 |
3.92% |
178.67 (36.56%) |
6 |
300012 |
华测检测 |
3.33% |
339.74 |
6655.54 |
3.72% |
22.49 (6.62%) |
7 |
600315 |
上海家化 |
3.06% |
167.06 |
6122.79 |
3.42% |
新增 |
8 |
600872 |
中炬高新 |
3.05% |
570.38 |
6085.92 |
3.40% |
-30.00 (-5.26%) |
9 |
600066 |
宇通客车 |
2.98% |
369.15 |
5958.01 |
3.33% |
新增 |
10 |
600886 |
国投电力 |
2.84% |
1111.78 |
5670.09 |
3.17% |
新增 |
11 |
300171 |
东富龙 |
2.75% |
150.29 |
5490.14 |
3.07% |
--- |
12 |
600151 |
航天机电 |
2.51% |
655.93 |
5011.27 |
2.80% |
--- |
13 |
002202 |
金风科技 |
2.40% |
504.37 |
4786.45 |
2.67% |
--- |
14 |
300054 |
鼎龙股份 |
2.28% |
376.87 |
4560.12 |
2.55% |
--- |
15 |
002531 |
天顺风能 |
2.14% |
330.00 |
4270.20 |
2.39% |
--- |
16 |
300070 |
碧水源 |
2.02% |
137.96 |
4035.27 |
2.26% |
--- |
17 |
000895 |
双汇发展 |
1.99% |
111.23 |
3980.90 |
2.22% |
--- |
18 |
002701 |
奥瑞金 |
1.89% |
186.73 |
3766.31 |
2.10% |
--- |
19 |
600967 |
内蒙一机 |
1.88% |
300.00 |
3765.00 |
2.10% |
--- |
20 |
300195 |
长荣股份 |
1.83% |
126.78 |
3647.35 |
2.04% |
--- |
21 |
601179 |
中国西电 |
1.75% |
981.58 |
3504.22 |
1.96% |
--- |
22 |
002527 |
新时达 |
1.70% |
187.24 |
3387.19 |
1.89% |
--- |
23 |
600401 |
退市海润 |
1.57% |
391.85 |
3127.00 |
1.75% |
--- |
24 |
600079 |
人福医药 |
1.52% |
101.46 |
3028.58 |
1.69% |
--- |
25 |
002695 |
煌上煌 |
1.51% |
108.03 |
3021.50 |
1.69% |
--- |
26 |
601166 |
兴业银行 |
1.51% |
300.00 |
3009.00 |
1.68% |
--- |
27 |
600660 |
福耀玻璃 |
1.44% |
343.68 |
2886.88 |
1.61% |
--- |
28 |
002520 |
日发精机 |
1.35% |
128.54 |
2699.24 |
1.51% |
--- |
29 |
000550 |
江铃汽车 |
1.22% |
84.04 |
2435.61 |
1.36% |
--- |
30 |
600600 |
青岛啤酒 |
1.21% |
60.56 |
2426.06 |
1.36% |
--- |
31 |
600674 |
川投能源 |
1.18% |
200.54 |
2354.34 |
1.32% |
--- |
32 |
601808 |
中海油服 |
1.11% |
126.37 |
2222.90 |
1.24% |
--- |
33 |
002672 |
东江环保 |
1.07% |
78.53 |
2146.09 |
1.20% |
--- |
34 |
600885 |
宏发股份 |
0.92% |
100.00 |
1833.00 |
1.02% |
--- |
35 |
600594 |
益佰制药 |
0.91% |
51.00 |
1816.62 |
1.02% |
--- |
36 |
002267 |
陕天然气 |
0.88% |
193.57 |
1761.52 |
0.98% |
--- |
37 |
002152 |
广电运通 |
0.78% |
91.97 |
1567.13 |
0.88% |
--- |
38 |
000858 |
五粮液 |
0.72% |
80.00 |
1434.33 |
0.80% |
--- |
39 |
002022 |
科华生物 |
0.69% |
60.00 |
1383.00 |
0.77% |
--- |
40 |
000963 |
华东医药 |
0.67% |
24.74 |
1336.11 |
0.75% |
--- |
41 |
002153 |
石基信息 |
0.63% |
24.47 |
1255.12 |
0.70% |
--- |
42 |
300080 |
易成新能 |
0.56% |
140.30 |
1128.01 |
0.63% |
--- |
43 |
600835 |
上海机电 |
0.55% |
70.00 |
1090.55 |
0.61% |
--- |
44 |
600104 |
上汽集团 |
0.49% |
64.55 |
987.65 |
0.55% |
--- |
45 |
601100 |
恒立液压 |
0.43% |
93.69 |
867.59 |
0.48% |
--- |
46 |
300077 |
国民技术 |
0.36% |
25.95 |
714.62 |
0.40% |
--- |
47 |
000988 |
华工科技 |
0.25% |
53.03 |
497.92 |
0.28% |
--- |
48 |
002698 |
博实股份 |
0.12% |
9.75 |
242.99 |
0.14% |
--- |
49 |
000538 |
云南白药 |
0.00% |
0.10 |
5.22 |
0.00% |
--- |
50 |
002439 |
启明星辰 |
0.00% |
0.10 |
2.14 |
0.00% |
--- |
51 |
002727 |
一心堂 |
0.00% |
0.36 |
4.38 |
0.00% |
--- |
52 |
300024 |
机器人 |
0.00% |
0.22 |
6.47 |
0.00% |
--- |
53 |
300206 |
理邦仪器 |
0.00% |
0.10 |
2.12 |
0.00% |
--- |
54 |
300289 |
利德曼 |
0.00% |
0.10 |
2.60 |
0.00% |
--- |
55 |
600312 |
平高电气 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
56 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
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 |
300124 |
汇川技术 |
8.62% |
233.42 |
16579.81 |
9.84% |
-38.75 (-16.60%) |
2 |
600323 |
瀚蓝环境 |
5.34% |
976.58 |
10263.81 |
6.09% |
231.49 (23.70%) |
3 |
600312 |
平高电气 |
4.77% |
725.24 |
9167.03 |
5.44% |
30.23 (4.17%) |
4 |
600089 |
特变电工 |
4.45% |
950.00 |
8559.50 |
5.08% |
136.01 (14.32%) |
5 |
002570 |
贝因美 |
4.25% |
309.97 |
8180.02 |
4.86% |
新增 |
6 |
601766 |
中国中车 |
3.52% |
1499.20 |
6761.38 |
4.01% |
329.38 (21.97%) |
7 |
300012 |
华测检测 |
3.27% |
317.25 |
6287.89 |
3.73% |
109.12 (34.40%) |
8 |
600872 |
中炬高新 |
2.96% |
600.38 |
5685.56 |
3.38% |
200.38 (33.38%) |
9 |
600079 |
人福医药 |
2.76% |
193.57 |
5315.56 |
3.16% |
137.33 (70.94%) |
10 |
600967 |
内蒙一机 |
2.69% |
294.55 |
5175.16 |
3.07% |
158.99 (53.98%) |
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 |
300124 |
汇川技术 |
8.62% |
233.42 |
16579.81 |
9.84% |
-38.75 (-16.60%) |
2 |
600323 |
瀚蓝环境 |
5.34% |
976.58 |
10263.81 |
6.09% |
231.49 (23.70%) |
3 |
600312 |
平高电气 |
4.77% |
725.24 |
9167.03 |
5.44% |
30.23 (4.17%) |
4 |
600089 |
特变电工 |
4.45% |
950.00 |
8559.50 |
5.08% |
136.01 (14.32%) |
5 |
002570 |
贝因美 |
4.25% |
309.97 |
8180.02 |
4.86% |
新增 |
6 |
601766 |
中国中车 |
3.52% |
1499.20 |
6761.38 |
4.01% |
329.38 (21.97%) |
7 |
300012 |
华测检测 |
3.27% |
317.25 |
6287.89 |
3.73% |
109.12 (34.40%) |
8 |
600872 |
中炬高新 |
2.96% |
600.38 |
5685.56 |
3.38% |
200.38 (33.38%) |
9 |
600079 |
人福医药 |
2.76% |
193.57 |
5315.56 |
3.16% |
137.33 (70.94%) |
10 |
600967 |
内蒙一机 |
2.69% |
294.55 |
5175.16 |
3.07% |
158.99 (53.98%) |
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 |
300124 |
汇川技术 |
8.99% |
272.17 |
15919.50 |
9.75% |
76.29 (28.03%) |
2 |
600089 |
特变电工 |
4.93% |
813.99 |
8726.00 |
5.34% |
434.99 (53.44%) |
3 |
300024 |
机器人 |
4.59% |
166.83 |
8124.69 |
4.97% |
新增 |
4 |
600323 |
瀚蓝环境 |
4.46% |
745.09 |
7890.46 |
4.83% |
新增 |
5 |
600312 |
平高电气 |
3.97% |
695.01 |
7019.59 |
4.30% |
新增 |
6 |
300289 |
利德曼 |
3.52% |
178.00 |
6222.72 |
3.81% |
54.04 (30.36%) |
7 |
600835 |
上海机电 |
3.49% |
350.00 |
6177.50 |
3.78% |
-110.00 (-31.43%) |
8 |
600161 |
天坛生物 |
3.48% |
290.03 |
6166.11 |
3.78% |
新增 |
9 |
000550 |
江铃汽车 |
3.33% |
231.68 |
5887.03 |
3.60% |
新增 |
10 |
601766 |
中国中车 |
3.31% |
1169.82 |
5860.80 |
3.59% |
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 |
300124 |
汇川技术 |
8.99% |
272.17 |
15919.50 |
9.75% |
76.29 (28.03%) |
2 |
600089 |
特变电工 |
4.93% |
813.99 |
8726.00 |
5.34% |
434.99 (53.44%) |
3 |
300024 |
机器人 |
4.59% |
166.83 |
8124.69 |
4.97% |
新增 |
4 |
600323 |
瀚蓝环境 |
4.46% |
745.09 |
7890.46 |
4.83% |
新增 |
5 |
600312 |
平高电气 |
3.97% |
695.01 |
7019.59 |
4.30% |
新增 |
6 |
300289 |
利德曼 |
3.52% |
178.00 |
6222.72 |
3.81% |
54.04 (30.36%) |
7 |
600835 |
上海机电 |
3.49% |
350.00 |
6177.50 |
3.78% |
-110.00 (-31.43%) |
8 |
600161 |
天坛生物 |
3.48% |
290.03 |
6166.11 |
3.78% |
新增 |
9 |
000550 |
江铃汽车 |
3.33% |
231.68 |
5887.03 |
3.60% |
新增 |
10 |
601766 |
中国中车 |
3.31% |
1169.82 |
5860.80 |
3.59% |
新增 |
11 |
600401 |
退市海润 |
3.18% |
718.43 |
5632.52 |
3.45% |
--- |
12 |
002267 |
陕天然气 |
3.16% |
545.90 |
5600.93 |
3.43% |
--- |
13 |
002022 |
科华生物 |
3.05% |
320.78 |
5395.44 |
3.30% |
--- |
14 |
601299 |
中国北车 |
2.92% |
1050.99 |
5170.88 |
3.17% |
--- |
15 |
002202 |
金风科技 |
2.62% |
549.99 |
4636.41 |
2.84% |
--- |
16 |
600872 |
中炬高新 |
2.57% |
400.00 |
4548.00 |
2.78% |
--- |
17 |
002153 |
石基信息 |
2.41% |
89.97 |
4271.92 |
2.62% |
--- |
18 |
600588 |
用友网络 |
2.35% |
300.00 |
4152.00 |
2.54% |
--- |
19 |
002030 |
达安基因 |
2.28% |
279.99 |
4031.80 |
2.47% |
--- |
20 |
601636 |
旗滨集团 |
2.05% |
455.53 |
3630.58 |
2.22% |
--- |
21 |
601126 |
四方股份 |
1.96% |
180.00 |
3465.00 |
2.12% |
--- |
22 |
300012 |
华测检测 |
1.90% |
208.13 |
3361.23 |
2.06% |
--- |
23 |
601238 |
广汽集团 |
1.87% |
400.98 |
3304.09 |
2.02% |
--- |
24 |
600594 |
益佰制药 |
1.84% |
99.99 |
3261.82 |
2.00% |
--- |
25 |
002031 |
巨轮智能 |
1.73% |
390.80 |
3067.79 |
1.88% |
--- |
26 |
600519 |
贵州茅台 |
1.45% |
20.00 |
2567.60 |
1.57% |
--- |
27 |
300080 |
易成新能 |
1.39% |
314.21 |
2460.23 |
1.51% |
--- |
28 |
600967 |
内蒙一机 |
1.32% |
135.56 |
2338.33 |
1.43% |
--- |
29 |
600885 |
宏发股份 |
1.05% |
100.00 |
1856.00 |
1.14% |
--- |
30 |
600079 |
人福医药 |
0.90% |
56.25 |
1594.64 |
0.98% |
--- |
31 |
002631 |
德尔未来 |
0.84% |
89.95 |
1484.17 |
0.91% |
--- |
32 |
300125 |
聆达股份 |
0.84% |
99.99 |
1479.83 |
0.91% |
--- |
33 |
600867 |
通化东宝 |
0.72% |
82.88 |
1268.82 |
0.78% |
--- |
34 |
002286 |
保龄宝 |
0.67% |
78.00 |
1185.60 |
0.73% |
--- |
35 |
601100 |
恒立液压 |
0.64% |
93.69 |
1132.74 |
0.69% |
--- |
36 |
300158 |
振东制药 |
0.54% |
70.00 |
960.38 |
0.59% |
--- |
37 |
300171 |
东富龙 |
0.39% |
20.00 |
682.44 |
0.42% |
--- |
38 |
300077 |
国民技术 |
0.37% |
25.95 |
646.11 |
0.40% |
--- |
39 |
002152 |
广电运通 |
0.33% |
29.99 |
575.54 |
0.35% |
--- |
40 |
000543 |
皖能电力 |
0.32% |
82.64 |
569.39 |
0.35% |
--- |
41 |
600731 |
湖南海利 |
0.31% |
73.92 |
542.57 |
0.33% |
--- |
42 |
300206 |
理邦仪器 |
0.15% |
11.15 |
274.30 |
0.17% |
--- |
43 |
600086 |
退市金钰 |
0.10% |
10.00 |
174.00 |
0.11% |
--- |
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 |
002024 |
苏宁易购 |
8.38% |
862.04 |
11077.24 |
9.46% |
新增 |
2 |
300124 |
汇川技术 |
7.39% |
195.89 |
9768.88 |
8.34% |
16.99 (8.67%) |
3 |
600835 |
上海机电 |
5.51% |
460.00 |
7291.00 |
6.22% |
新增 |
4 |
600872 |
中炬高新 |
4.38% |
577.74 |
5788.99 |
4.94% |
50.00 (8.65%) |
5 |
002308 |
威创股份 |
4.13% |
589.03 |
5460.31 |
4.66% |
50.00 (8.49%) |
6 |
300012 |
华测检测 |
3.69% |
284.83 |
4879.12 |
4.17% |
新增 |
7 |
601126 |
四方股份 |
3.66% |
263.37 |
4835.51 |
4.13% |
新增 |
8 |
600089 |
特变电工 |
3.46% |
379.00 |
4574.52 |
3.91% |
新增 |
9 |
300289 |
利德曼 |
3.21% |
123.96 |
4245.52 |
3.62% |
新增 |
10 |
002202 |
金风科技 |
2.95% |
556.00 |
3903.12 |
3.33% |
新增 |
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 |
002024 |
苏宁易购 |
8.38% |
862.04 |
11077.24 |
9.46% |
新增 |
2 |
300124 |
汇川技术 |
7.39% |
195.89 |
9768.88 |
8.34% |
16.99 (8.67%) |
3 |
600835 |
上海机电 |
5.51% |
460.00 |
7291.00 |
6.22% |
新增 |
4 |
600872 |
中炬高新 |
4.38% |
577.74 |
5788.99 |
4.94% |
50.00 (8.65%) |
5 |
002308 |
威创股份 |
4.13% |
589.03 |
5460.31 |
4.66% |
50.00 (8.49%) |
6 |
300012 |
华测检测 |
3.69% |
284.83 |
4879.12 |
4.17% |
新增 |
7 |
601126 |
四方股份 |
3.66% |
263.37 |
4835.51 |
4.13% |
新增 |
8 |
600089 |
特变电工 |
3.46% |
379.00 |
4574.52 |
3.91% |
新增 |
9 |
300289 |
利德曼 |
3.21% |
123.96 |
4245.52 |
3.62% |
新增 |
10 |
002202 |
金风科技 |
2.95% |
556.00 |
3903.12 |
3.33% |
新增 |
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 |
002422 |
科伦药业 |
5.67% |
132.44 |
7060.34 |
7.36% |
27.60 (20.84%) |
2 |
600519 |
贵州茅台 |
5.12% |
33.15 |
6377.80 |
6.65% |
2.25 (6.80%) |
3 |
300124 |
汇川技术 |
5.03% |
178.90 |
6259.60 |
6.53% |
11.17 (6.24%) |
4 |
600637 |
东方明珠 |
4.95% |
220.00 |
6160.00 |
6.42% |
新增 |
5 |
002308 |
威创股份 |
3.98% |
539.03 |
4959.08 |
5.17% |
新增 |
6 |
300207 |
欣旺达 |
3.63% |
255.60 |
4524.11 |
4.72% |
新增 |
7 |
002638 |
勤上股份 |
3.40% |
306.34 |
4230.53 |
4.41% |
新增 |
8 |
601668 |
中国建筑 |
3.02% |
1150.00 |
3760.50 |
3.92% |
-350.00 (-30.43%) |
9 |
600872 |
中炬高新 |
2.98% |
527.75 |
3710.06 |
3.87% |
新增 |
10 |
600261 |
阳光照明 |
2.96% |
290.27 |
3680.68 |
3.84% |
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 |
002422 |
科伦药业 |
5.67% |
132.44 |
7060.34 |
7.36% |
27.60 (20.84%) |
2 |
600519 |
贵州茅台 |
5.12% |
33.15 |
6377.80 |
6.65% |
2.25 (6.80%) |
3 |
300124 |
汇川技术 |
5.03% |
178.90 |
6259.60 |
6.53% |
11.17 (6.24%) |
4 |
600637 |
东方明珠 |
4.95% |
220.00 |
6160.00 |
6.42% |
新增 |
5 |
002308 |
威创股份 |
3.98% |
539.03 |
4959.08 |
5.17% |
新增 |
6 |
300207 |
欣旺达 |
3.63% |
255.60 |
4524.11 |
4.72% |
新增 |
7 |
002638 |
勤上股份 |
3.40% |
306.34 |
4230.53 |
4.41% |
新增 |
8 |
601668 |
中国建筑 |
3.02% |
1150.00 |
3760.50 |
3.92% |
-350.00 (-30.43%) |
9 |
600872 |
中炬高新 |
2.98% |
527.75 |
3710.06 |
3.87% |
新增 |
10 |
600261 |
阳光照明 |
2.96% |
290.27 |
3680.68 |
3.84% |
新增 |
11 |
002255 |
海陆重工 |
2.71% |
196.53 |
3380.29 |
3.53% |
--- |
12 |
002309 |
中利集团 |
2.51% |
275.00 |
3129.49 |
3.26% |
--- |
13 |
600329 |
中新药业 |
2.28% |
220.16 |
2844.44 |
2.97% |
--- |
14 |
002594 |
比亚迪 |
2.17% |
90.16 |
2696.69 |
2.81% |
--- |
15 |
600885 |
宏发股份 |
2.10% |
208.53 |
2619.09 |
2.73% |
--- |
16 |
002250 |
联化科技 |
1.84% |
114.39 |
2286.71 |
2.38% |
--- |
17 |
002313 |
日海智能 |
1.77% |
133.54 |
2202.10 |
2.30% |
--- |
18 |
002131 |
利欧股份 |
1.70% |
251.64 |
2113.79 |
2.20% |
--- |
19 |
600420 |
国药现代 |
1.67% |
136.79 |
2080.54 |
2.17% |
--- |
20 |
600401 |
退市海润 |
1.63% |
350.99 |
2035.75 |
2.12% |
--- |
21 |
002008 |
大族激光 |
1.62% |
180.68 |
2021.79 |
2.11% |
--- |
22 |
002273 |
水晶光电 |
1.48% |
100.00 |
1838.91 |
1.92% |
--- |
23 |
600517 |
国网英大 |
1.47% |
129.98 |
1832.78 |
1.91% |
--- |
24 |
600867 |
通化东宝 |
1.43% |
120.00 |
1786.80 |
1.86% |
--- |
25 |
300080 |
易成新能 |
1.41% |
281.42 |
1750.42 |
1.83% |
--- |
26 |
000963 |
华东医药 |
1.29% |
40.25 |
1603.97 |
1.67% |
--- |
27 |
600718 |
东软集团 |
1.17% |
179.23 |
1458.97 |
1.52% |
--- |
28 |
300206 |
理邦仪器 |
1.10% |
80.00 |
1366.40 |
1.42% |
--- |
29 |
600596 |
新安股份 |
0.85% |
100.00 |
1055.00 |
1.10% |
--- |
30 |
002286 |
保龄宝 |
0.78% |
78.00 |
975.00 |
1.02% |
--- |
31 |
002583 |
海能达 |
0.78% |
50.00 |
975.00 |
1.02% |
--- |
32 |
002152 |
广电运通 |
0.72% |
81.69 |
896.94 |
0.94% |
--- |
33 |
601100 |
恒立液压 |
0.57% |
73.45 |
715.38 |
0.75% |
--- |
34 |
002140 |
东华科技 |
0.46% |
23.25 |
576.93 |
0.60% |
--- |
35 |
000543 |
皖能电力 |
0.38% |
82.64 |
479.31 |
0.50% |
--- |
36 |
002292 |
奥飞娱乐 |
0.36% |
20.00 |
447.80 |
0.47% |
--- |
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 |
600036 |
招商银行 |
5.32% |
554.99 |
7009.58 |
6.41% |
264.99 (47.75%) |
2 |
601166 |
兴业银行 |
5.26% |
400.00 |
6920.00 |
6.33% |
-18.27 (-4.57%) |
3 |
002422 |
科伦药业 |
5.10% |
104.84 |
6708.63 |
6.14% |
6.45 (6.16%) |
4 |
600104 |
上汽集团 |
4.91% |
436.50 |
6460.23 |
5.91% |
新增 |
5 |
600312 |
平高电气 |
4.18% |
632.25 |
5506.87 |
5.04% |
新增 |
6 |
600519 |
贵州茅台 |
3.96% |
30.90 |
5217.77 |
4.77% |
新增 |
7 |
601668 |
中国建筑 |
3.84% |
1500.00 |
5055.00 |
4.62% |
440.00 (29.33%) |
8 |
600596 |
新安股份 |
3.63% |
349.98 |
4780.79 |
4.37% |
-29.99 (-8.57%) |
9 |
002393 |
力生制药 |
3.53% |
128.02 |
4649.81 |
4.25% |
-38.57 (-30.13%) |
10 |
300124 |
汇川技术 |
3.32% |
167.73 |
4372.70 |
4.00% |
38.38 (22.88%) |
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 |
600036 |
招商银行 |
5.32% |
554.99 |
7009.58 |
6.41% |
264.99 (47.75%) |
2 |
601166 |
兴业银行 |
5.26% |
400.00 |
6920.00 |
6.33% |
-18.27 (-4.57%) |
3 |
002422 |
科伦药业 |
5.10% |
104.84 |
6708.63 |
6.14% |
6.45 (6.16%) |
4 |
600104 |
上汽集团 |
4.91% |
436.50 |
6460.23 |
5.91% |
新增 |
5 |
600312 |
平高电气 |
4.18% |
632.25 |
5506.87 |
5.04% |
新增 |
6 |
600519 |
贵州茅台 |
3.96% |
30.90 |
5217.77 |
4.77% |
新增 |
7 |
601668 |
中国建筑 |
3.84% |
1500.00 |
5055.00 |
4.62% |
440.00 (29.33%) |
8 |
600596 |
新安股份 |
3.63% |
349.98 |
4780.79 |
4.37% |
-29.99 (-8.57%) |
9 |
002393 |
力生制药 |
3.53% |
128.02 |
4649.81 |
4.25% |
-38.57 (-30.13%) |
10 |
300124 |
汇川技术 |
3.32% |
167.73 |
4372.70 |
4.00% |
38.38 (22.88%) |
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 |
601166 |
兴业银行 |
5.31% |
418.27 |
6980.99 |
5.93% |
新增 |
2 |
000024 |
招商地产 |
4.38% |
192.86 |
5764.70 |
4.90% |
新增 |
3 |
002422 |
科伦药业 |
4.19% |
98.39 |
5511.58 |
4.68% |
新增 |
4 |
002393 |
力生制药 |
4.10% |
166.60 |
5397.74 |
4.59% |
新增 |
5 |
000002 |
万科A |
4.08% |
529.99 |
5363.48 |
4.56% |
新增 |
6 |
002479 |
富春环保 |
3.41% |
358.87 |
4485.85 |
3.81% |
新增 |
7 |
600600 |
青岛啤酒 |
3.29% |
131.04 |
4332.29 |
3.68% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
3.14% |
1060.00 |
4134.00 |
3.51% |
新增 |
9 |
002594 |
比亚迪 |
3.07% |
198.73 |
4044.14 |
3.44% |
新增 |
10 |
600036 |
招商银行 |
3.03% |
290.00 |
3987.50 |
3.39% |
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 |
601166 |
兴业银行 |
5.31% |
418.27 |
6980.99 |
5.93% |
新增 |
2 |
000024 |
招商地产 |
4.38% |
192.86 |
5764.70 |
4.90% |
新增 |
3 |
002422 |
科伦药业 |
4.19% |
98.39 |
5511.58 |
4.68% |
新增 |
4 |
002393 |
力生制药 |
4.10% |
166.60 |
5397.74 |
4.59% |
新增 |
5 |
000002 |
万科A |
4.08% |
529.99 |
5363.48 |
4.56% |
新增 |
6 |
002479 |
富春环保 |
3.41% |
358.87 |
4485.85 |
3.81% |
新增 |
7 |
600600 |
青岛啤酒 |
3.29% |
131.04 |
4332.29 |
3.68% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
3.14% |
1060.00 |
4134.00 |
3.51% |
新增 |
9 |
002594 |
比亚迪 |
3.07% |
198.73 |
4044.14 |
3.44% |
新增 |
10 |
600036 |
招商银行 |
3.03% |
290.00 |
3987.50 |
3.39% |
新增 |
11 |
000895 |
双汇发展 |
2.85% |
64.87 |
3755.90 |
3.19% |
--- |
12 |
600805 |
悦达投资 |
2.76% |
305.18 |
3631.68 |
3.09% |
--- |
13 |
600406 |
国电南瑞 |
2.52% |
206.70 |
3313.46 |
2.82% |
--- |
14 |
600570 |
恒生电子 |
2.47% |
289.96 |
3250.45 |
2.76% |
--- |
15 |
601318 |
中国平安 |
2.41% |
70.00 |
3170.09 |
2.69% |
--- |
16 |
601766 |
中国中车 |
2.41% |
655.66 |
3166.84 |
2.69% |
--- |
17 |
300124 |
汇川技术 |
2.35% |
129.35 |
3097.98 |
2.63% |
--- |
18 |
600596 |
新安股份 |
2.17% |
379.98 |
2849.85 |
2.42% |
--- |
19 |
000539 |
粤电力A |
2.16% |
479.31 |
2837.50 |
2.41% |
--- |
20 |
600859 |
王府井 |
2.16% |
118.47 |
2838.48 |
2.41% |
--- |
21 |
600867 |
通化东宝 |
2.16% |
299.40 |
2844.33 |
2.42% |
--- |
22 |
002250 |
联化科技 |
2.15% |
145.33 |
2833.98 |
2.41% |
--- |
23 |
600529 |
山东药玻 |
2.12% |
312.96 |
2785.33 |
2.37% |
--- |
24 |
600588 |
用友网络 |
2.05% |
273.07 |
2692.48 |
2.29% |
--- |
25 |
600009 |
上海机场 |
1.89% |
200.00 |
2492.00 |
2.12% |
--- |
26 |
601328 |
交通银行 |
1.80% |
479.99 |
2371.17 |
2.01% |
--- |
27 |
000550 |
江铃汽车 |
1.77% |
129.44 |
2327.39 |
1.98% |
--- |
28 |
000858 |
五粮液 |
1.72% |
80.00 |
2258.36 |
1.92% |
--- |
29 |
600376 |
首开股份 |
1.50% |
150.00 |
1967.93 |
1.67% |
--- |
30 |
600858 |
银座股份 |
1.49% |
209.89 |
1966.67 |
1.67% |
--- |
31 |
000501 |
鄂武商A |
1.44% |
164.90 |
1896.30 |
1.61% |
--- |
32 |
601633 |
长城汽车 |
1.44% |
80.00 |
1896.00 |
1.61% |
--- |
33 |
000543 |
皖能电力 |
1.16% |
200.00 |
1530.00 |
1.30% |
--- |
34 |
600388 |
龙净环保 |
1.00% |
60.00 |
1314.00 |
1.12% |
--- |
35 |
300344 |
立方数科 |
0.85% |
67.83 |
1117.80 |
0.95% |
--- |
36 |
002439 |
启明星辰 |
0.79% |
70.82 |
1044.56 |
0.89% |
--- |
37 |
002565 |
顺灏股份 |
0.79% |
130.28 |
1042.27 |
0.89% |
--- |
38 |
002672 |
东江环保 |
0.51% |
11.25 |
671.85 |
0.57% |
--- |
39 |
002007 |
华兰生物 |
0.32% |
20.00 |
420.80 |
0.36% |
--- |
40 |
000581 |
威孚高科 |
0.24% |
10.00 |
319.00 |
0.27% |
--- |
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 |
000895 |
双汇发展 |
4.86% |
100.01 |
6050.53 |
5.72% |
-13.21 (-13.21%) |
2 |
000998 |
隆平高科 |
3.65% |
237.50 |
4550.52 |
4.30% |
新增 |
3 |
600600 |
青岛啤酒 |
3.42% |
131.04 |
4258.90 |
4.03% |
97.83 (74.65%) |
4 |
002007 |
华兰生物 |
3.23% |
155.18 |
4028.49 |
3.81% |
47.95 (30.90%) |
5 |
600009 |
上海机场 |
2.85% |
300.00 |
3543.00 |
3.35% |
-49.95 (-16.65%) |
6 |
000539 |
粤电力A |
2.81% |
628.42 |
3500.32 |
3.31% |
101.82 (16.20%) |
7 |
600596 |
新安股份 |
2.70% |
379.98 |
3366.62 |
3.18% |
新增 |
8 |
601601 |
中国太保 |
2.58% |
158.51 |
3206.69 |
3.03% |
80.00 (50.47%) |
9 |
000543 |
皖能电力 |
2.55% |
552.93 |
3179.37 |
3.01% |
新增 |
10 |
000550 |
江铃汽车 |
2.50% |
216.40 |
3113.95 |
2.94% |
新增 |
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 |
000895 |
双汇发展 |
4.86% |
100.01 |
6050.53 |
5.72% |
-13.21 (-13.21%) |
2 |
000998 |
隆平高科 |
3.65% |
237.50 |
4550.52 |
4.30% |
新增 |
3 |
600600 |
青岛啤酒 |
3.42% |
131.04 |
4258.90 |
4.03% |
97.83 (74.65%) |
4 |
002007 |
华兰生物 |
3.23% |
155.18 |
4028.49 |
3.81% |
47.95 (30.90%) |
5 |
600009 |
上海机场 |
2.85% |
300.00 |
3543.00 |
3.35% |
-49.95 (-16.65%) |
6 |
000539 |
粤电力A |
2.81% |
628.42 |
3500.32 |
3.31% |
101.82 (16.20%) |
7 |
600596 |
新安股份 |
2.70% |
379.98 |
3366.62 |
3.18% |
新增 |
8 |
601601 |
中国太保 |
2.58% |
158.51 |
3206.69 |
3.03% |
80.00 (50.47%) |
9 |
000543 |
皖能电力 |
2.55% |
552.93 |
3179.37 |
3.01% |
新增 |
10 |
000550 |
江铃汽车 |
2.50% |
216.40 |
3113.95 |
2.94% |
新增 |
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 |
000895 |
双汇发展 |
5.13% |
113.22 |
7005.95 |
6.34% |
24.90 (21.99%) |
2 |
000776 |
广发证券 |
4.40% |
204.40 |
5999.14 |
5.42% |
0.00 (0.00%) |
3 |
600195 |
中牧股份 |
4.00% |
319.99 |
5458.97 |
4.94% |
新增 |
4 |
000858 |
五粮液 |
3.96% |
164.99 |
5405.08 |
4.89% |
45.91 (27.82%) |
5 |
600036 |
招商银行 |
3.68% |
459.98 |
5023.01 |
4.54% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.36% |
219.99 |
4586.70 |
4.15% |
新增 |
7 |
600009 |
上海机场 |
3.27% |
349.95 |
4458.34 |
4.03% |
37.99 (10.86%) |
8 |
600588 |
用友网络 |
2.96% |
265.00 |
4043.90 |
3.66% |
40.29 (15.20%) |
9 |
600267 |
海正药业 |
2.63% |
205.07 |
3584.64 |
3.24% |
新增 |
10 |
000539 |
粤电力A |
2.55% |
526.60 |
3475.57 |
3.14% |
新增 |
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 |
000895 |
双汇发展 |
5.13% |
113.22 |
7005.95 |
6.34% |
24.90 (21.99%) |
2 |
000776 |
广发证券 |
4.40% |
204.40 |
5999.14 |
5.42% |
0.00 (0.00%) |
3 |
600195 |
中牧股份 |
4.00% |
319.99 |
5458.97 |
4.94% |
新增 |
4 |
000858 |
五粮液 |
3.96% |
164.99 |
5405.08 |
4.89% |
45.91 (27.82%) |
5 |
600036 |
招商银行 |
3.68% |
459.98 |
5023.01 |
4.54% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.36% |
219.99 |
4586.70 |
4.15% |
新增 |
7 |
600009 |
上海机场 |
3.27% |
349.95 |
4458.34 |
4.03% |
37.99 (10.86%) |
8 |
600588 |
用友网络 |
2.96% |
265.00 |
4043.90 |
3.66% |
40.29 (15.20%) |
9 |
600267 |
海正药业 |
2.63% |
205.07 |
3584.64 |
3.24% |
新增 |
10 |
000539 |
粤电力A |
2.55% |
526.60 |
3475.57 |
3.14% |
新增 |
11 |
600143 |
金发科技 |
2.45% |
559.99 |
3343.13 |
3.02% |
--- |
12 |
600694 |
大商股份 |
2.30% |
93.87 |
3139.94 |
2.84% |
--- |
13 |
600388 |
龙净环保 |
2.27% |
124.97 |
3091.87 |
2.80% |
--- |
14 |
600016 |
民生银行 |
2.19% |
500.00 |
2995.00 |
2.71% |
--- |
15 |
601766 |
中国中车 |
2.16% |
655.66 |
2943.91 |
2.66% |
--- |
16 |
000513 |
丽珠集团 |
2.04% |
100.02 |
2779.58 |
2.51% |
--- |
17 |
000690 |
宝新能源 |
1.97% |
612.92 |
2690.70 |
2.43% |
--- |
18 |
600000 |
浦发银行 |
1.96% |
328.99 |
2674.73 |
2.42% |
--- |
19 |
002007 |
华兰生物 |
1.93% |
107.23 |
2635.71 |
2.38% |
--- |
20 |
600519 |
贵州茅台 |
1.75% |
10.00 |
2391.50 |
2.16% |
--- |
21 |
300207 |
欣旺达 |
1.70% |
164.68 |
2315.34 |
2.09% |
--- |
22 |
000568 |
泸州老窖 |
1.69% |
54.67 |
2312.97 |
2.09% |
--- |
23 |
600529 |
山东药玻 |
1.58% |
227.45 |
2151.63 |
1.95% |
--- |
24 |
000581 |
威孚高科 |
1.53% |
76.18 |
2087.24 |
1.89% |
--- |
25 |
002250 |
联化科技 |
1.47% |
116.22 |
2004.81 |
1.81% |
--- |
26 |
300105 |
龙源技术 |
1.46% |
72.86 |
1988.41 |
1.80% |
--- |
27 |
601633 |
长城汽车 |
1.30% |
100.00 |
1780.00 |
1.61% |
--- |
28 |
600886 |
国投电力 |
1.28% |
403.72 |
1752.16 |
1.58% |
--- |
29 |
601601 |
中国太保 |
1.28% |
78.51 |
1741.38 |
1.57% |
--- |
30 |
300222 |
科大智能 |
1.26% |
120.52 |
1717.46 |
1.55% |
--- |
31 |
600754 |
锦江酒店 |
1.14% |
98.69 |
1559.31 |
1.41% |
--- |
32 |
600600 |
青岛啤酒 |
0.93% |
33.21 |
1268.44 |
1.15% |
--- |
33 |
002028 |
思源电气 |
0.91% |
112.22 |
1244.52 |
1.13% |
--- |
34 |
600479 |
千金药业 |
0.87% |
99.99 |
1189.90 |
1.08% |
--- |
35 |
603001 |
奥康国际 |
0.78% |
39.60 |
1065.64 |
0.96% |
--- |
36 |
300152 |
科融环境 |
0.64% |
95.08 |
876.62 |
0.79% |
--- |
37 |
600218 |
全柴动力 |
0.57% |
57.87 |
778.88 |
0.70% |
--- |
38 |
000919 |
金陵药业 |
0.55% |
89.59 |
754.35 |
0.68% |
--- |
39 |
600697 |
欧亚集团 |
0.50% |
30.00 |
686.10 |
0.62% |
--- |
40 |
002554 |
惠博普 |
0.49% |
63.69 |
675.17 |
0.61% |
--- |
41 |
300261 |
雅本化学 |
0.47% |
44.93 |
642.08 |
0.58% |
--- |
42 |
600831 |
广电网络 |
0.47% |
80.00 |
642.40 |
0.58% |
--- |
43 |
600085 |
同仁堂 |
0.44% |
34.36 |
599.58 |
0.54% |
--- |
44 |
002152 |
广电运通 |
0.34% |
28.00 |
462.00 |
0.42% |
--- |
45 |
600021 |
上海电力 |
0.31% |
77.23 |
424.79 |
0.38% |
--- |
46 |
600292 |
远达环保 |
0.10% |
10.00 |
132.60 |
0.12% |
--- |
47 |
002672 |
东江环保 |
0.01% |
0.15 |
8.85 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
000895 |
双汇发展 |
4.40% |
88.32 |
6085.13 |
5.31% |
-55.07 (-62.36%) |
2 |
600000 |
浦发银行 |
4.07% |
628.99 |
5616.87 |
4.90% |
399.99 (63.59%) |
3 |
000776 |
广发证券 |
4.01% |
204.40 |
5533.11 |
4.83% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.96% |
459.98 |
5473.79 |
4.78% |
0.00 (0.00%) |
5 |
600143 |
金发科技 |
3.42% |
399.99 |
4723.91 |
4.12% |
新增 |
6 |
600016 |
民生银行 |
3.18% |
700.00 |
4388.98 |
3.83% |
新增 |
7 |
600588 |
用友网络 |
3.05% |
224.71 |
4220.03 |
3.68% |
64.01 (28.48%) |
8 |
600009 |
上海机场 |
2.92% |
311.96 |
4030.47 |
3.52% |
50.00 (16.03%) |
9 |
000858 |
五粮液 |
2.83% |
119.08 |
3910.68 |
3.41% |
-156.30 (-131.25%) |
10 |
002024 |
苏宁易购 |
2.67% |
378.77 |
3693.03 |
3.22% |
新增 |
季报日期: 2012-03-31 |
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 |
000895 |
双汇发展 |
4.40% |
88.32 |
6085.13 |
5.31% |
-55.07 (-62.36%) |
2 |
600000 |
浦发银行 |
4.07% |
628.99 |
5616.87 |
4.90% |
399.99 (63.59%) |
3 |
000776 |
广发证券 |
4.01% |
204.40 |
5533.11 |
4.83% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.96% |
459.98 |
5473.79 |
4.78% |
0.00 (0.00%) |
5 |
600143 |
金发科技 |
3.42% |
399.99 |
4723.91 |
4.12% |
新增 |
6 |
600016 |
民生银行 |
3.18% |
700.00 |
4388.98 |
3.83% |
新增 |
7 |
600588 |
用友网络 |
3.05% |
224.71 |
4220.03 |
3.68% |
64.01 (28.48%) |
8 |
600009 |
上海机场 |
2.92% |
311.96 |
4030.47 |
3.52% |
50.00 (16.03%) |
9 |
000858 |
五粮液 |
2.83% |
119.08 |
3910.68 |
3.41% |
-156.30 (-131.25%) |
10 |
002024 |
苏宁易购 |
2.67% |
378.77 |
3693.03 |
3.22% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
000895 |
双汇发展 |
6.83% |
143.39 |
10030.12 |
9.72% |
4.97 (3.46%) |
2 |
000858 |
五粮液 |
6.15% |
275.38 |
9032.55 |
8.75% |
15.00 (5.45%) |
3 |
600519 |
贵州茅台 |
4.18% |
31.79 |
6144.35 |
5.95% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
3.86% |
106.91 |
5666.01 |
5.49% |
6.91 (6.46%) |
5 |
600036 |
招商银行 |
3.72% |
459.98 |
5459.99 |
5.29% |
新增 |
6 |
002038 |
双鹭药业 |
3.26% |
145.66 |
4784.80 |
4.64% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
2.92% |
204.40 |
4292.40 |
4.16% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
2.18% |
261.96 |
3206.34 |
3.11% |
新增 |
9 |
600588 |
用友网络 |
1.97% |
160.70 |
2892.66 |
2.80% |
新增 |
10 |
002073 |
软控股份 |
1.80% |
175.00 |
2647.75 |
2.57% |
-159.38 (-91.07%) |
季报日期: 2011-12-31 |
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 |
000895 |
双汇发展 |
6.83% |
143.39 |
10030.12 |
9.72% |
4.97 (3.46%) |
2 |
000858 |
五粮液 |
6.15% |
275.38 |
9032.55 |
8.75% |
15.00 (5.45%) |
3 |
600519 |
贵州茅台 |
4.18% |
31.79 |
6144.35 |
5.95% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
3.86% |
106.91 |
5666.01 |
5.49% |
6.91 (6.46%) |
5 |
600036 |
招商银行 |
3.72% |
459.98 |
5459.99 |
5.29% |
新增 |
6 |
002038 |
双鹭药业 |
3.26% |
145.66 |
4784.80 |
4.64% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
2.92% |
204.40 |
4292.40 |
4.16% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
2.18% |
261.96 |
3206.34 |
3.11% |
新增 |
9 |
600588 |
用友网络 |
1.97% |
160.70 |
2892.66 |
2.80% |
新增 |
10 |
002073 |
软控股份 |
1.80% |
175.00 |
2647.75 |
2.57% |
-159.38 (-91.07%) |
11 |
002638 |
勤上股份 |
1.71% |
93.00 |
2507.28 |
2.43% |
--- |
12 |
600600 |
青岛啤酒 |
1.58% |
69.39 |
2323.08 |
2.25% |
--- |
13 |
601009 |
南京银行 |
1.58% |
250.00 |
2320.00 |
2.25% |
--- |
14 |
002450 |
康得退 |
1.56% |
100.57 |
2284.98 |
2.21% |
--- |
15 |
002304 |
洋河股份 |
1.47% |
16.71 |
2155.30 |
2.09% |
--- |
16 |
002646 |
青青稞酒 |
1.45% |
120.00 |
2133.60 |
2.07% |
--- |
17 |
601088 |
中国神华 |
1.44% |
83.75 |
2121.30 |
2.06% |
--- |
18 |
002634 |
棒杰股份 |
1.43% |
110.00 |
2096.60 |
2.03% |
--- |
19 |
600050 |
中国联通 |
1.43% |
400.00 |
2096.00 |
2.03% |
--- |
20 |
002003 |
伟星股份 |
1.42% |
169.12 |
2088.59 |
2.02% |
--- |
21 |
000568 |
泸州老窖 |
1.39% |
54.67 |
2039.09 |
1.98% |
--- |
22 |
600000 |
浦发银行 |
1.32% |
228.99 |
1944.17 |
1.88% |
--- |
23 |
600529 |
山东药玻 |
1.25% |
149.08 |
1838.19 |
1.78% |
--- |
24 |
000800 |
一汽解放 |
1.20% |
200.00 |
1769.96 |
1.71% |
--- |
25 |
000661 |
长春高新 |
1.10% |
46.05 |
1611.92 |
1.56% |
--- |
26 |
600858 |
银座股份 |
1.02% |
76.26 |
1496.17 |
1.45% |
--- |
27 |
600123 |
兰花科创 |
1.01% |
38.00 |
1477.44 |
1.43% |
--- |
28 |
000919 |
金陵药业 |
0.98% |
181.00 |
1446.19 |
1.40% |
--- |
29 |
002036 |
联创电子 |
0.84% |
99.18 |
1226.89 |
1.19% |
--- |
30 |
002250 |
联化科技 |
0.82% |
63.84 |
1205.27 |
1.17% |
--- |
31 |
600535 |
天士力 |
0.82% |
28.76 |
1206.06 |
1.17% |
--- |
32 |
600216 |
浙江医药 |
0.81% |
59.99 |
1193.26 |
1.16% |
--- |
33 |
000338 |
潍柴动力 |
0.64% |
30.00 |
945.00 |
0.92% |
--- |
34 |
600754 |
锦江酒店 |
0.59% |
49.92 |
864.15 |
0.84% |
--- |
35 |
600991 |
广汽长丰 |
0.55% |
54.66 |
804.60 |
0.78% |
--- |
36 |
002152 |
广电运通 |
0.51% |
32.25 |
749.87 |
0.73% |
--- |
37 |
300012 |
华测检测 |
0.49% |
40.26 |
713.49 |
0.69% |
--- |
38 |
000423 |
东阿阿胶 |
0.44% |
15.00 |
644.25 |
0.62% |
--- |
39 |
600779 |
水井坊 |
0.42% |
29.37 |
618.46 |
0.60% |
--- |
40 |
600875 |
东方电气 |
0.39% |
25.00 |
577.75 |
0.56% |
--- |
41 |
600518 |
*ST康美 |
0.36% |
47.54 |
533.39 |
0.52% |
--- |
42 |
600511 |
国药股份 |
0.34% |
41.09 |
492.70 |
0.48% |
--- |
43 |
600467 |
好当家 |
0.31% |
50.00 |
462.00 |
0.45% |
--- |
44 |
600022 |
山东钢铁 |
0.26% |
108.90 |
375.71 |
0.36% |
--- |
45 |
002267 |
陕天然气 |
0.21% |
19.75 |
313.61 |
0.30% |
--- |
46 |
002645 |
华宏科技 |
0.15% |
10.00 |
221.60 |
0.21% |
--- |
47 |
600557 |
康缘药业 |
0.11% |
11.11 |
163.43 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
000858 |
五粮液 |
6.56% |
260.38 |
9451.89 |
10.08% |
1.41 (0.54%) |
2 |
000895 |
双汇发展 |
6.25% |
138.42 |
8997.55 |
9.60% |
8.00 (5.78%) |
3 |
002073 |
软控股份 |
4.22% |
334.38 |
6078.97 |
6.49% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.21% |
31.79 |
6058.21 |
6.46% |
2.89 (9.09%) |
5 |
000538 |
云南白药 |
3.92% |
100.00 |
5650.00 |
6.03% |
-7.17 (-7.17%) |
6 |
000776 |
广发证券 |
3.88% |
204.40 |
5584.21 |
5.96% |
新增 |
7 |
002038 |
双鹭药业 |
3.27% |
145.66 |
4711.97 |
5.03% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
1.59% |
107.08 |
2282.97 |
2.44% |
新增 |
9 |
600600 |
青岛啤酒 |
1.59% |
69.39 |
2293.94 |
2.45% |
新增 |
10 |
000568 |
泸州老窖 |
1.48% |
54.67 |
2126.55 |
2.27% |
新增 |
季报日期: 2011-09-30 |
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 |
000858 |
五粮液 |
6.56% |
260.38 |
9451.89 |
10.08% |
1.41 (0.54%) |
2 |
000895 |
双汇发展 |
6.25% |
138.42 |
8997.55 |
9.60% |
8.00 (5.78%) |
3 |
002073 |
软控股份 |
4.22% |
334.38 |
6078.97 |
6.49% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.21% |
31.79 |
6058.21 |
6.46% |
2.89 (9.09%) |
5 |
000538 |
云南白药 |
3.92% |
100.00 |
5650.00 |
6.03% |
-7.17 (-7.17%) |
6 |
000776 |
广发证券 |
3.88% |
204.40 |
5584.21 |
5.96% |
新增 |
7 |
002038 |
双鹭药业 |
3.27% |
145.66 |
4711.97 |
5.03% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
1.59% |
107.08 |
2282.97 |
2.44% |
新增 |
9 |
600600 |
青岛啤酒 |
1.59% |
69.39 |
2293.94 |
2.45% |
新增 |
10 |
000568 |
泸州老窖 |
1.48% |
54.67 |
2126.55 |
2.27% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
000858 |
五 粮 液 |
4.55% |
258.98 |
9250.67 |
10.88% |
--- |
2 |
000895 |
双汇发展 |
4.24% |
130.43 |
8617.36 |
10.13% |
--- |
3 |
002073 |
软控股份 |
3.39% |
334.38 |
6888.16 |
8.10% |
--- |
4 |
600519 |
贵州茅台 |
3.02% |
28.90 |
6144.35 |
7.22% |
--- |
5 |
000538 |
云南白药 |
3.01% |
107.17 |
6117.16 |
7.19% |
--- |
6 |
002038 |
双鹭药业 |
2.71% |
145.66 |
5498.51 |
6.46% |
--- |
7 |
600016 |
民生银行 |
1.41% |
500.00 |
2865.00 |
3.37% |
--- |
8 |
002007 |
华兰生物 |
1.25% |
74.98 |
2544.76 |
2.99% |
--- |
9 |
601318 |
中国平安 |
1.19% |
50.00 |
2413.50 |
2.84% |
--- |
10 |
600991 |
广汽长丰 |
1.08% |
139.82 |
2195.21 |
2.58% |
--- |
季报日期: 2011-06-30 |
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 |
000858 |
五 粮 液 |
4.55% |
258.98 |
9250.67 |
10.88% |
--- |
2 |
000895 |
双汇发展 |
4.24% |
130.43 |
8617.36 |
10.13% |
--- |
3 |
002073 |
软控股份 |
3.39% |
334.38 |
6888.16 |
8.10% |
--- |
4 |
600519 |
贵州茅台 |
3.02% |
28.90 |
6144.35 |
7.22% |
--- |
5 |
000538 |
云南白药 |
3.01% |
107.17 |
6117.16 |
7.19% |
--- |
6 |
002038 |
双鹭药业 |
2.71% |
145.66 |
5498.51 |
6.46% |
--- |
7 |
600016 |
民生银行 |
1.41% |
500.00 |
2865.00 |
3.37% |
--- |
8 |
002007 |
华兰生物 |
1.25% |
74.98 |
2544.76 |
2.99% |
--- |
9 |
601318 |
中国平安 |
1.19% |
50.00 |
2413.50 |
2.84% |
--- |
10 |
600991 |
广汽长丰 |
1.08% |
139.82 |
2195.21 |
2.58% |
--- |
显示全部持仓明细>>