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 |
600420 |
国药现代 |
2.87% |
1372.53 |
13437.03 |
14.97% |
197.05 (14.36%) |
2 |
000960 |
锡业股份 |
2.03% |
662.66 |
9489.34 |
10.57% |
180.19 (27.19%) |
3 |
000598 |
兴蓉环境 |
1.96% |
1613.88 |
9182.98 |
10.23% |
0.00 (0.00%) |
4 |
601001 |
晋控煤业 |
1.81% |
688.18 |
8485.32 |
9.45% |
-668.89 (-97.20%) |
5 |
002422 |
科伦药业 |
1.56% |
250.54 |
7278.31 |
8.11% |
84.70 (33.81%) |
6 |
601101 |
昊华能源 |
1.18% |
875.58 |
5533.69 |
6.16% |
新增 |
7 |
002039 |
黔源电力 |
1.16% |
394.30 |
5437.46 |
6.06% |
72.18 (18.30%) |
8 |
002466 |
天齐锂业 |
0.99% |
82.71 |
4614.39 |
5.14% |
新增 |
9 |
601168 |
西部矿业 |
0.96% |
314.41 |
4486.63 |
5.00% |
-320.69 (-102.00%) |
10 |
001286 |
陕西能源 |
0.86% |
472.55 |
4040.30 |
4.50% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600420 |
国药现代 |
2.87% |
1372.53 |
13437.03 |
14.97% |
197.05 (14.36%) |
2 |
000960 |
锡业股份 |
2.03% |
662.66 |
9489.34 |
10.57% |
180.19 (27.19%) |
3 |
000598 |
兴蓉环境 |
1.96% |
1613.88 |
9182.98 |
10.23% |
0.00 (0.00%) |
4 |
601001 |
晋控煤业 |
1.81% |
688.18 |
8485.32 |
9.45% |
-668.89 (-97.20%) |
5 |
002422 |
科伦药业 |
1.56% |
250.54 |
7278.31 |
8.11% |
84.70 (33.81%) |
6 |
601101 |
昊华能源 |
1.18% |
875.58 |
5533.69 |
6.16% |
新增 |
7 |
002039 |
黔源电力 |
1.16% |
394.30 |
5437.46 |
6.06% |
72.18 (18.30%) |
8 |
002466 |
天齐锂业 |
0.99% |
82.71 |
4614.39 |
5.14% |
新增 |
9 |
601168 |
西部矿业 |
0.96% |
314.41 |
4486.63 |
5.00% |
-320.69 (-102.00%) |
10 |
001286 |
陕西能源 |
0.86% |
472.55 |
4040.30 |
4.50% |
新增 |
11 |
600795 |
国电电力 |
0.83% |
928.71 |
3863.43 |
4.30% |
--- |
12 |
600332 |
白云山 |
0.80% |
130.76 |
3739.76 |
4.17% |
--- |
13 |
000028 |
国药一致 |
0.39% |
62.46 |
1810.72 |
2.02% |
--- |
14 |
002352 |
顺丰控股 |
0.39% |
45.69 |
1845.88 |
2.06% |
--- |
15 |
600777 |
新潮能源 |
0.22% |
332.96 |
1018.86 |
1.13% |
--- |
16 |
000848 |
承德露露 |
0.20% |
116.37 |
913.50 |
1.02% |
--- |
17 |
002979 |
雷赛智能 |
0.20% |
42.42 |
914.15 |
1.02% |
--- |
18 |
000878 |
云南铜业 |
0.19% |
80.40 |
875.56 |
0.98% |
--- |
19 |
600298 |
安琪酵母 |
0.19% |
24.83 |
873.52 |
0.97% |
--- |
20 |
002507 |
涪陵榨菜 |
0.17% |
54.34 |
776.52 |
0.86% |
--- |
21 |
002371 |
北方华创 |
0.10% |
1.93 |
474.22 |
0.53% |
--- |
22 |
300747 |
锐科激光 |
0.09% |
18.04 |
424.55 |
0.47% |
--- |
23 |
603986 |
兆易创新 |
0.04% |
2.04 |
188.48 |
0.21% |
--- |
24 |
688018 |
乐鑫科技 |
0.02% |
0.74 |
76.34 |
0.09% |
--- |
25 |
603666 |
亿嘉和 |
0.00% |
0.07 |
2.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600420 |
国药现代 |
2.91% |
1175.48 |
13271.13 |
14.41% |
新增 |
2 |
601001 |
晋控煤业 |
2.78% |
1357.08 |
12702.24 |
13.79% |
694.69 (51.19%) |
3 |
000598 |
兴蓉环境 |
1.92% |
1613.88 |
8763.37 |
9.51% |
1118.44 (69.30%) |
4 |
000429 |
粤高速A |
1.71% |
995.93 |
7808.08 |
8.48% |
-108.72 (-10.92%) |
5 |
000960 |
锡业股份 |
1.64% |
482.47 |
7502.46 |
8.15% |
-433.72 (-89.89%) |
6 |
601168 |
西部矿业 |
1.46% |
635.10 |
6674.90 |
7.25% |
361.41 (56.91%) |
7 |
600795 |
国电电力 |
1.37% |
1629.34 |
6240.37 |
6.78% |
新增 |
8 |
603883 |
老百姓 |
1.21% |
185.79 |
5545.94 |
6.02% |
新增 |
9 |
002422 |
科伦药业 |
1.08% |
165.84 |
4922.26 |
5.34% |
-22.93 (-13.83%) |
10 |
002039 |
黔源电力 |
0.99% |
322.13 |
4532.35 |
4.92% |
59.61 (18.50%) |
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 |
600420 |
国药现代 |
2.91% |
1175.48 |
13271.13 |
14.41% |
新增 |
2 |
601001 |
晋控煤业 |
2.78% |
1357.08 |
12702.24 |
13.79% |
694.69 (51.19%) |
3 |
000598 |
兴蓉环境 |
1.92% |
1613.88 |
8763.37 |
9.51% |
1118.44 (69.30%) |
4 |
000429 |
粤高速A |
1.71% |
995.93 |
7808.08 |
8.48% |
-108.72 (-10.92%) |
5 |
000960 |
锡业股份 |
1.64% |
482.47 |
7502.46 |
8.15% |
-433.72 (-89.89%) |
6 |
601168 |
西部矿业 |
1.46% |
635.10 |
6674.90 |
7.25% |
361.41 (56.91%) |
7 |
600795 |
国电电力 |
1.37% |
1629.34 |
6240.37 |
6.78% |
新增 |
8 |
603883 |
老百姓 |
1.21% |
185.79 |
5545.94 |
6.02% |
新增 |
9 |
002422 |
科伦药业 |
1.08% |
165.84 |
4922.26 |
5.34% |
-22.93 (-13.83%) |
10 |
002039 |
黔源电力 |
0.99% |
322.13 |
4532.35 |
4.92% |
59.61 (18.50%) |
11 |
600332 |
白云山 |
0.91% |
130.76 |
4168.66 |
4.53% |
--- |
12 |
603987 |
康德莱 |
0.76% |
268.90 |
3474.23 |
3.77% |
--- |
13 |
000969 |
安泰科技 |
0.49% |
237.08 |
2245.15 |
2.44% |
--- |
14 |
002352 |
顺丰控股 |
0.45% |
45.08 |
2032.66 |
2.21% |
--- |
15 |
601118 |
海南橡胶 |
0.19% |
197.66 |
885.52 |
0.96% |
--- |
16 |
300747 |
锐科激光 |
0.12% |
18.04 |
549.95 |
0.60% |
--- |
17 |
603666 |
亿嘉和 |
0.06% |
5.89 |
265.93 |
0.29% |
--- |
18 |
603986 |
兆易创新 |
0.05% |
2.04 |
216.75 |
0.24% |
--- |
19 |
002851 |
麦格米特 |
0.02% |
3.02 |
110.14 |
0.12% |
--- |
20 |
688018 |
乐鑫科技 |
0.02% |
0.74 |
96.26 |
0.10% |
--- |
21 |
688728 |
格科微 |
0.02% |
6.34 |
100.30 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000960 |
锡业股份 |
3.15% |
916.19 |
12918.27 |
15.52% |
0.00 (0.00%) |
2 |
000429 |
粤高速A |
2.11% |
1104.65 |
8638.38 |
10.38% |
0.00 (0.00%) |
3 |
601001 |
晋控煤业 |
1.93% |
662.39 |
7922.15 |
9.52% |
23.00 (3.47%) |
4 |
000028 |
国药一致 |
1.76% |
219.32 |
7213.43 |
8.67% |
40.00 (18.24%) |
5 |
601118 |
海南橡胶 |
1.40% |
1310.26 |
5738.94 |
6.90% |
0.00 (0.00%) |
6 |
002422 |
科伦药业 |
1.23% |
188.77 |
5023.28 |
6.04% |
-27.23 (-14.42%) |
7 |
002039 |
黔源电力 |
0.98% |
262.52 |
3995.54 |
4.80% |
新增 |
8 |
600332 |
白云山 |
0.95% |
130.76 |
3895.37 |
4.68% |
新增 |
9 |
600025 |
华能水电 |
0.86% |
535.21 |
3532.39 |
4.24% |
35.80 (6.69%) |
10 |
000725 |
京东方A |
0.75% |
903.83 |
3054.95 |
3.67% |
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 |
000960 |
锡业股份 |
3.15% |
916.19 |
12918.27 |
15.52% |
0.00 (0.00%) |
2 |
000429 |
粤高速A |
2.11% |
1104.65 |
8638.38 |
10.38% |
0.00 (0.00%) |
3 |
601001 |
晋控煤业 |
1.93% |
662.39 |
7922.15 |
9.52% |
23.00 (3.47%) |
4 |
000028 |
国药一致 |
1.76% |
219.32 |
7213.43 |
8.67% |
40.00 (18.24%) |
5 |
601118 |
海南橡胶 |
1.40% |
1310.26 |
5738.94 |
6.90% |
0.00 (0.00%) |
6 |
002422 |
科伦药业 |
1.23% |
188.77 |
5023.28 |
6.04% |
-27.23 (-14.42%) |
7 |
002039 |
黔源电力 |
0.98% |
262.52 |
3995.54 |
4.80% |
新增 |
8 |
600332 |
白云山 |
0.95% |
130.76 |
3895.37 |
4.68% |
新增 |
9 |
600025 |
华能水电 |
0.86% |
535.21 |
3532.39 |
4.24% |
35.80 (6.69%) |
10 |
000725 |
京东方A |
0.75% |
903.83 |
3054.95 |
3.67% |
新增 |
11 |
002156 |
通富微电 |
0.69% |
171.40 |
2824.67 |
3.39% |
--- |
12 |
601168 |
西部矿业 |
0.68% |
273.69 |
2791.64 |
3.35% |
--- |
13 |
601918 |
新集能源 |
0.63% |
618.96 |
2593.44 |
3.12% |
--- |
14 |
000598 |
兴蓉环境 |
0.59% |
495.44 |
2422.70 |
2.91% |
--- |
15 |
001965 |
招商公路 |
0.43% |
226.91 |
1763.05 |
2.12% |
--- |
16 |
002352 |
顺丰控股 |
0.41% |
29.29 |
1691.79 |
2.03% |
--- |
17 |
300398 |
飞凯材料 |
0.41% |
98.90 |
1698.16 |
2.04% |
--- |
18 |
603987 |
康德莱 |
0.28% |
84.47 |
1164.00 |
1.40% |
--- |
19 |
002128 |
电投能源 |
0.21% |
69.73 |
860.47 |
1.03% |
--- |
20 |
688018 |
乐鑫科技 |
0.15% |
6.96 |
627.44 |
0.75% |
--- |
21 |
688099 |
晶晨股份 |
0.11% |
6.30 |
444.21 |
0.53% |
--- |
22 |
300747 |
锐科激光 |
0.10% |
18.04 |
426.72 |
0.51% |
--- |
23 |
688798 |
艾为电子 |
0.10% |
4.08 |
389.94 |
0.47% |
--- |
24 |
688728 |
格科微 |
0.09% |
21.45 |
376.23 |
0.45% |
--- |
25 |
603986 |
兆易创新 |
0.08% |
3.34 |
342.25 |
0.41% |
--- |
26 |
688088 |
虹软科技 |
0.06% |
10.50 |
236.35 |
0.28% |
--- |
27 |
002139 |
拓邦股份 |
0.05% |
21.53 |
223.32 |
0.27% |
--- |
28 |
002851 |
麦格米特 |
0.05% |
8.41 |
218.32 |
0.26% |
--- |
29 |
603666 |
亿嘉和 |
0.05% |
5.89 |
187.24 |
0.23% |
--- |
30 |
002979 |
雷赛智能 |
0.00% |
0.01 |
0.12 |
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 |
000960 |
锡业股份 |
2.49% |
916.19 |
11287.46 |
12.64% |
382.66 (41.77%) |
2 |
601001 |
晋控煤业 |
2.46% |
639.39 |
11170.09 |
12.51% |
47.62 (7.45%) |
3 |
000429 |
粤高速A |
1.80% |
1104.65 |
8174.43 |
9.15% |
291.25 (26.37%) |
4 |
601118 |
海南橡胶 |
1.23% |
1310.26 |
5594.81 |
6.27% |
371.13 (28.32%) |
5 |
000028 |
国药一致 |
1.18% |
179.32 |
5356.29 |
6.00% |
新增 |
6 |
002422 |
科伦药业 |
1.05% |
216.00 |
4760.73 |
5.33% |
15.42 (7.14%) |
7 |
600612 |
老凤祥 |
1.04% |
119.61 |
4717.53 |
5.28% |
52.36 (43.78%) |
8 |
600025 |
华能水电 |
0.76% |
499.41 |
3435.94 |
3.85% |
227.20 (45.49%) |
9 |
600489 |
中金黄金 |
0.76% |
466.28 |
3445.81 |
3.86% |
58.84 (12.62%) |
10 |
001965 |
招商公路 |
0.75% |
449.85 |
3409.83 |
3.82% |
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 |
000960 |
锡业股份 |
2.49% |
916.19 |
11287.46 |
12.64% |
382.66 (41.77%) |
2 |
601001 |
晋控煤业 |
2.46% |
639.39 |
11170.09 |
12.51% |
47.62 (7.45%) |
3 |
000429 |
粤高速A |
1.80% |
1104.65 |
8174.43 |
9.15% |
291.25 (26.37%) |
4 |
601118 |
海南橡胶 |
1.23% |
1310.26 |
5594.81 |
6.27% |
371.13 (28.32%) |
5 |
000028 |
国药一致 |
1.18% |
179.32 |
5356.29 |
6.00% |
新增 |
6 |
002422 |
科伦药业 |
1.05% |
216.00 |
4760.73 |
5.33% |
15.42 (7.14%) |
7 |
600612 |
老凤祥 |
1.04% |
119.61 |
4717.53 |
5.28% |
52.36 (43.78%) |
8 |
600025 |
华能水电 |
0.76% |
499.41 |
3435.94 |
3.85% |
227.20 (45.49%) |
9 |
600489 |
中金黄金 |
0.76% |
466.28 |
3445.81 |
3.86% |
58.84 (12.62%) |
10 |
001965 |
招商公路 |
0.75% |
449.85 |
3409.83 |
3.82% |
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 |
601001 |
晋控煤业 |
2.86% |
591.77 |
10503.87 |
14.21% |
新增 |
2 |
000960 |
锡业股份 |
2.44% |
533.53 |
8947.29 |
12.11% |
142.31 (26.67%) |
3 |
601918 |
新集能源 |
1.83% |
1320.44 |
6734.24 |
9.11% |
481.52 (36.47%) |
4 |
000429 |
粤高速A |
1.78% |
813.40 |
6547.89 |
8.86% |
228.26 (28.06%) |
5 |
002039 |
黔源电力 |
1.29% |
322.86 |
4736.34 |
6.41% |
164.15 (50.84%) |
6 |
601118 |
海南橡胶 |
1.22% |
939.13 |
4489.04 |
6.07% |
405.04 (43.13%) |
7 |
002422 |
科伦药业 |
1.02% |
200.58 |
3750.92 |
5.08% |
15.96 (7.96%) |
8 |
600489 |
中金黄金 |
0.82% |
407.44 |
3010.98 |
4.07% |
新增 |
9 |
600612 |
老凤祥 |
0.77% |
67.25 |
2809.65 |
3.80% |
新增 |
10 |
000725 |
京东方A |
0.67% |
625.27 |
2463.56 |
3.33% |
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 |
601001 |
晋控煤业 |
2.86% |
591.77 |
10503.87 |
14.21% |
新增 |
2 |
000960 |
锡业股份 |
2.44% |
533.53 |
8947.29 |
12.11% |
142.31 (26.67%) |
3 |
601918 |
新集能源 |
1.83% |
1320.44 |
6734.24 |
9.11% |
481.52 (36.47%) |
4 |
000429 |
粤高速A |
1.78% |
813.40 |
6547.89 |
8.86% |
228.26 (28.06%) |
5 |
002039 |
黔源电力 |
1.29% |
322.86 |
4736.34 |
6.41% |
164.15 (50.84%) |
6 |
601118 |
海南橡胶 |
1.22% |
939.13 |
4489.04 |
6.07% |
405.04 (43.13%) |
7 |
002422 |
科伦药业 |
1.02% |
200.58 |
3750.92 |
5.08% |
15.96 (7.96%) |
8 |
600489 |
中金黄金 |
0.82% |
407.44 |
3010.98 |
4.07% |
新增 |
9 |
600612 |
老凤祥 |
0.77% |
67.25 |
2809.65 |
3.80% |
新增 |
10 |
000725 |
京东方A |
0.67% |
625.27 |
2463.56 |
3.33% |
新增 |
11 |
603100 |
川仪股份 |
0.67% |
138.64 |
2445.61 |
3.31% |
--- |
12 |
600332 |
白云山 |
0.62% |
72.44 |
2288.41 |
3.10% |
--- |
13 |
000878 |
云南铜业 |
0.60% |
193.83 |
2207.72 |
2.99% |
--- |
14 |
600025 |
华能水电 |
0.52% |
272.21 |
1902.75 |
2.57% |
--- |
15 |
600742 |
一汽富维 |
0.52% |
203.80 |
1891.26 |
2.56% |
--- |
16 |
002156 |
通富微电 |
0.44% |
105.95 |
1631.63 |
2.21% |
--- |
17 |
300398 |
飞凯材料 |
0.34% |
53.81 |
1230.10 |
1.66% |
--- |
18 |
300207 |
欣旺达 |
0.30% |
34.61 |
1093.68 |
1.48% |
--- |
19 |
002978 |
安宁股份 |
0.25% |
23.42 |
904.71 |
1.22% |
--- |
20 |
002139 |
拓邦股份 |
0.20% |
61.10 |
749.76 |
1.01% |
--- |
21 |
300369 |
绿盟科技 |
0.16% |
56.88 |
598.38 |
0.81% |
--- |
22 |
688018 |
乐鑫科技 |
0.14% |
4.48 |
503.55 |
0.68% |
--- |
23 |
300747 |
锐科激光 |
0.09% |
8.31 |
323.26 |
0.44% |
--- |
24 |
603986 |
兆易创新 |
0.09% |
2.22 |
315.71 |
0.43% |
--- |
25 |
002979 |
雷赛智能 |
0.08% |
14.43 |
294.74 |
0.40% |
--- |
26 |
300161 |
华中数控 |
0.07% |
12.30 |
265.43 |
0.36% |
--- |
27 |
688099 |
晶晨股份 |
0.06% |
2.06 |
208.06 |
0.28% |
--- |
28 |
688728 |
格科微 |
0.06% |
11.47 |
235.25 |
0.32% |
--- |
29 |
688798 |
艾为电子 |
0.06% |
1.61 |
219.02 |
0.30% |
--- |
30 |
688088 |
虹软科技 |
0.05% |
5.94 |
187.64 |
0.25% |
--- |
31 |
002008 |
大族激光 |
0.04% |
4.72 |
156.37 |
0.21% |
--- |
32 |
300566 |
激智科技 |
0.02% |
3.75 |
67.88 |
0.09% |
--- |
33 |
688608 |
恒玄科技 |
0.02% |
0.60 |
82.56 |
0.11% |
--- |
34 |
002155 |
湖南黄金 |
0.01% |
3.43 |
41.64 |
0.06% |
--- |
35 |
603160 |
汇顶科技 |
0.01% |
0.80 |
49.54 |
0.07% |
--- |
36 |
002056 |
横店东磁 |
0.00% |
0.21 |
5.59 |
0.01% |
--- |
37 |
603002 |
宏昌电子 |
0.00% |
0.40 |
2.24 |
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 |
600795 |
国电电力 |
3.72% |
5171.20 |
13031.41 |
18.40% |
1596.29 (30.87%) |
2 |
000960 |
锡业股份 |
2.34% |
391.22 |
8192.14 |
11.57% |
132.28 (33.81%) |
3 |
601918 |
新集能源 |
1.40% |
838.92 |
4907.68 |
6.93% |
新增 |
4 |
000429 |
粤高速A |
1.33% |
585.14 |
4646.04 |
6.56% |
193.82 (33.12%) |
5 |
000878 |
云南铜业 |
0.91% |
283.03 |
3181.26 |
4.49% |
103.59 (36.60%) |
6 |
002422 |
科伦药业 |
0.91% |
184.62 |
3199.54 |
4.52% |
55.13 (29.86%) |
7 |
002039 |
黔源电力 |
0.80% |
158.71 |
2802.88 |
3.96% |
新增 |
8 |
601118 |
海南橡胶 |
0.74% |
534.09 |
2590.34 |
3.66% |
新增 |
9 |
600332 |
白云山 |
0.65% |
72.44 |
2271.75 |
3.21% |
19.22 (26.53%) |
10 |
600497 |
驰宏锌锗 |
0.65% |
442.98 |
2281.35 |
3.22% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600795 |
国电电力 |
3.72% |
5171.20 |
13031.41 |
18.40% |
1596.29 (30.87%) |
2 |
000960 |
锡业股份 |
2.34% |
391.22 |
8192.14 |
11.57% |
132.28 (33.81%) |
3 |
601918 |
新集能源 |
1.40% |
838.92 |
4907.68 |
6.93% |
新增 |
4 |
000429 |
粤高速A |
1.33% |
585.14 |
4646.04 |
6.56% |
193.82 (33.12%) |
5 |
000878 |
云南铜业 |
0.91% |
283.03 |
3181.26 |
4.49% |
103.59 (36.60%) |
6 |
002422 |
科伦药业 |
0.91% |
184.62 |
3199.54 |
4.52% |
55.13 (29.86%) |
7 |
002039 |
黔源电力 |
0.80% |
158.71 |
2802.88 |
3.96% |
新增 |
8 |
601118 |
海南橡胶 |
0.74% |
534.09 |
2590.34 |
3.66% |
新增 |
9 |
600332 |
白云山 |
0.65% |
72.44 |
2271.75 |
3.21% |
19.22 (26.53%) |
10 |
600497 |
驰宏锌锗 |
0.65% |
442.98 |
2281.35 |
3.22% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600795 |
国电电力 |
4.62% |
3574.91 |
11332.50 |
22.44% |
566.90 (15.86%) |
2 |
000960 |
锡业股份 |
2.06% |
258.94 |
5057.09 |
10.01% |
9.33 (3.60%) |
3 |
601001 |
晋控煤业 |
1.31% |
335.03 |
3219.64 |
6.38% |
100.30 (29.94%) |
4 |
000429 |
粤高速A |
1.18% |
391.32 |
2895.79 |
5.73% |
14.50 (3.71%) |
5 |
600699 |
均胜电子 |
1.05% |
116.80 |
2566.10 |
5.08% |
新增 |
6 |
002422 |
科伦药业 |
1.00% |
129.49 |
2451.33 |
4.85% |
9.04 (6.98%) |
7 |
000878 |
云南铜业 |
0.98% |
179.44 |
2399.11 |
4.75% |
29.60 (16.50%) |
8 |
600742 |
一汽富维 |
0.96% |
197.13 |
2357.67 |
4.67% |
新增 |
9 |
603883 |
老百姓 |
0.77% |
38.22 |
1887.30 |
3.74% |
新增 |
10 |
600332 |
白云山 |
0.74% |
53.22 |
1820.13 |
3.60% |
-26.40 (-49.61%) |
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 |
600795 |
国电电力 |
4.62% |
3574.91 |
11332.50 |
22.44% |
566.90 (15.86%) |
2 |
000960 |
锡业股份 |
2.06% |
258.94 |
5057.09 |
10.01% |
9.33 (3.60%) |
3 |
601001 |
晋控煤业 |
1.31% |
335.03 |
3219.64 |
6.38% |
100.30 (29.94%) |
4 |
000429 |
粤高速A |
1.18% |
391.32 |
2895.79 |
5.73% |
14.50 (3.71%) |
5 |
600699 |
均胜电子 |
1.05% |
116.80 |
2566.10 |
5.08% |
新增 |
6 |
002422 |
科伦药业 |
1.00% |
129.49 |
2451.33 |
4.85% |
9.04 (6.98%) |
7 |
000878 |
云南铜业 |
0.98% |
179.44 |
2399.11 |
4.75% |
29.60 (16.50%) |
8 |
600742 |
一汽富维 |
0.96% |
197.13 |
2357.67 |
4.67% |
新增 |
9 |
603883 |
老百姓 |
0.77% |
38.22 |
1887.30 |
3.74% |
新增 |
10 |
600332 |
白云山 |
0.74% |
53.22 |
1820.13 |
3.60% |
-26.40 (-49.61%) |
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 |
600795 |
国电电力 |
3.67% |
3008.01 |
9776.02 |
18.29% |
1533.70 (50.99%) |
2 |
000960 |
锡业股份 |
1.76% |
249.61 |
4695.16 |
8.79% |
56.74 (22.73%) |
3 |
601001 |
晋控煤业 |
1.09% |
234.73 |
2908.30 |
5.44% |
114.68 (48.86%) |
4 |
000429 |
粤高速A |
1.05% |
376.82 |
2799.80 |
5.24% |
253.16 (67.18%) |
5 |
600332 |
白云山 |
0.89% |
79.62 |
2370.29 |
4.44% |
新增 |
6 |
000878 |
云南铜业 |
0.81% |
149.84 |
2154.70 |
4.03% |
新增 |
7 |
002422 |
科伦药业 |
0.81% |
120.45 |
2164.56 |
4.05% |
69.05 (57.32%) |
8 |
300207 |
欣旺达 |
0.77% |
55.13 |
2061.72 |
3.86% |
新增 |
9 |
601877 |
正泰电器 |
0.71% |
33.60 |
1901.76 |
3.56% |
新增 |
10 |
600458 |
时代新材 |
0.69% |
182.21 |
1843.97 |
3.45% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600795 |
国电电力 |
3.67% |
3008.01 |
9776.02 |
18.29% |
1533.70 (50.99%) |
2 |
000960 |
锡业股份 |
1.76% |
249.61 |
4695.16 |
8.79% |
56.74 (22.73%) |
3 |
601001 |
晋控煤业 |
1.09% |
234.73 |
2908.30 |
5.44% |
114.68 (48.86%) |
4 |
000429 |
粤高速A |
1.05% |
376.82 |
2799.80 |
5.24% |
253.16 (67.18%) |
5 |
600332 |
白云山 |
0.89% |
79.62 |
2370.29 |
4.44% |
新增 |
6 |
000878 |
云南铜业 |
0.81% |
149.84 |
2154.70 |
4.03% |
新增 |
7 |
002422 |
科伦药业 |
0.81% |
120.45 |
2164.56 |
4.05% |
69.05 (57.32%) |
8 |
300207 |
欣旺达 |
0.77% |
55.13 |
2061.72 |
3.86% |
新增 |
9 |
601877 |
正泰电器 |
0.71% |
33.60 |
1901.76 |
3.56% |
新增 |
10 |
600458 |
时代新材 |
0.69% |
182.21 |
1843.97 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600795 |
国电电力 |
1.49% |
1474.31 |
3582.57 |
7.71% |
新增 |
2 |
000960 |
锡业股份 |
1.29% |
192.87 |
3091.70 |
6.65% |
新增 |
3 |
600699 |
均胜电子 |
0.94% |
88.64 |
2262.09 |
4.87% |
新增 |
4 |
002048 |
宁波华翔 |
0.65% |
80.30 |
1565.82 |
3.37% |
新增 |
5 |
601139 |
深圳燃气 |
0.63% |
229.98 |
1508.67 |
3.25% |
29.26 (12.72%) |
6 |
601000 |
唐山港 |
0.55% |
551.71 |
1329.62 |
2.86% |
新增 |
7 |
002128 |
露天煤业 |
0.52% |
120.60 |
1255.45 |
2.70% |
新增 |
8 |
600025 |
华能水电 |
0.49% |
204.30 |
1182.90 |
2.54% |
新增 |
9 |
600362 |
江西铜业 |
0.49% |
52.91 |
1184.15 |
2.55% |
新增 |
10 |
000983 |
山西焦煤 |
0.45% |
131.24 |
1090.59 |
2.35% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600795 |
国电电力 |
1.49% |
1474.31 |
3582.57 |
7.71% |
新增 |
2 |
000960 |
锡业股份 |
1.29% |
192.87 |
3091.70 |
6.65% |
新增 |
3 |
600699 |
均胜电子 |
0.94% |
88.64 |
2262.09 |
4.87% |
新增 |
4 |
002048 |
宁波华翔 |
0.65% |
80.30 |
1565.82 |
3.37% |
新增 |
5 |
601139 |
深圳燃气 |
0.63% |
229.98 |
1508.67 |
3.25% |
29.26 (12.72%) |
6 |
601000 |
唐山港 |
0.55% |
551.71 |
1329.62 |
2.86% |
新增 |
7 |
002128 |
露天煤业 |
0.52% |
120.60 |
1255.45 |
2.70% |
新增 |
8 |
600025 |
华能水电 |
0.49% |
204.30 |
1182.90 |
2.54% |
新增 |
9 |
600362 |
江西铜业 |
0.49% |
52.91 |
1184.15 |
2.55% |
新增 |
10 |
000983 |
山西焦煤 |
0.45% |
131.24 |
1090.59 |
2.35% |
新增 |
11 |
600143 |
金发科技 |
0.44% |
50.44 |
1052.18 |
2.26% |
--- |
12 |
002422 |
科伦药业 |
0.43% |
51.40 |
1025.51 |
2.21% |
--- |
13 |
603160 |
汇顶科技 |
0.40% |
7.39 |
958.32 |
2.06% |
--- |
14 |
000050 |
深天马A |
0.38% |
64.50 |
914.61 |
1.97% |
--- |
15 |
000429 |
粤高速A |
0.37% |
123.66 |
886.67 |
1.91% |
--- |
16 |
002262 |
恩华药业 |
0.37% |
57.73 |
886.16 |
1.91% |
--- |
17 |
300033 |
同花顺 |
0.37% |
7.96 |
897.73 |
1.93% |
--- |
18 |
601001 |
晋控煤业 |
0.36% |
120.05 |
871.56 |
1.87% |
--- |
19 |
601088 |
中国神华 |
0.35% |
43.49 |
848.92 |
1.83% |
--- |
20 |
300206 |
理邦仪器 |
0.34% |
51.95 |
826.00 |
1.78% |
--- |
21 |
601012 |
隆基股份 |
0.33% |
9.05 |
804.36 |
1.73% |
--- |
22 |
688599 |
天合光能 |
0.32% |
26.86 |
761.48 |
1.64% |
--- |
23 |
000999 |
华润三九 |
0.29% |
25.73 |
688.21 |
1.48% |
--- |
24 |
600741 |
华域汽车 |
0.29% |
26.79 |
703.77 |
1.51% |
--- |
25 |
600742 |
一汽富维 |
0.29% |
67.40 |
686.81 |
1.48% |
--- |
26 |
000598 |
兴蓉环境 |
0.28% |
128.35 |
668.70 |
1.44% |
--- |
27 |
300676 |
华大基因 |
0.27% |
5.39 |
639.25 |
1.38% |
--- |
28 |
002236 |
大华股份 |
0.26% |
29.53 |
623.08 |
1.34% |
--- |
29 |
002155 |
湖南黄金 |
0.25% |
78.48 |
608.22 |
1.31% |
--- |
30 |
002938 |
鹏鼎控股 |
0.25% |
16.89 |
606.07 |
1.30% |
--- |
31 |
603886 |
元祖股份 |
0.25% |
34.55 |
602.21 |
1.30% |
--- |
32 |
688016 |
心脉医疗 |
0.25% |
1.32 |
600.09 |
1.29% |
--- |
33 |
002230 |
科大讯飞 |
0.24% |
8.49 |
573.75 |
1.23% |
--- |
34 |
300274 |
阳光电源 |
0.24% |
4.92 |
566.10 |
1.22% |
--- |
35 |
000938 |
紫光股份 |
0.23% |
24.93 |
545.47 |
1.17% |
--- |
36 |
300685 |
艾德生物 |
0.23% |
5.25 |
545.90 |
1.17% |
--- |
37 |
300119 |
瑞普生物 |
0.22% |
15.64 |
528.80 |
1.14% |
--- |
38 |
688777 |
中控技术 |
0.22% |
5.71 |
537.60 |
1.16% |
--- |
39 |
002008 |
大族激光 |
0.21% |
12.32 |
497.60 |
1.07% |
--- |
40 |
600329 |
中新药业 |
0.21% |
18.22 |
511.80 |
1.10% |
--- |
41 |
600597 |
光明乳业 |
0.21% |
35.46 |
510.98 |
1.10% |
--- |
42 |
002583 |
海能达 |
0.19% |
88.61 |
446.59 |
0.96% |
--- |
43 |
600674 |
川投能源 |
0.19% |
36.69 |
452.39 |
0.97% |
--- |
44 |
300244 |
迪安诊断 |
0.18% |
11.56 |
442.57 |
0.95% |
--- |
45 |
300454 |
深信服 |
0.18% |
1.68 |
435.93 |
0.94% |
--- |
46 |
300658 |
延江股份 |
0.18% |
38.77 |
433.50 |
0.93% |
--- |
47 |
600461 |
洪城环境 |
0.18% |
59.40 |
431.26 |
0.93% |
--- |
48 |
603689 |
皖天然气 |
0.18% |
45.78 |
439.49 |
0.95% |
--- |
49 |
600886 |
国投电力 |
0.17% |
43.24 |
415.54 |
0.89% |
--- |
50 |
601607 |
上海医药 |
0.17% |
19.15 |
404.64 |
0.87% |
--- |
51 |
600196 |
复星医药 |
0.15% |
5.16 |
372.19 |
0.80% |
--- |
52 |
688561 |
奇安信 |
0.14% |
3.68 |
339.70 |
0.73% |
--- |
53 |
600298 |
安琪酵母 |
0.13% |
5.67 |
308.33 |
0.66% |
--- |
54 |
300558 |
贝达药业 |
0.10% |
2.15 |
232.72 |
0.50% |
--- |
55 |
600004 |
白云机场 |
0.09% |
18.83 |
210.52 |
0.45% |
--- |
56 |
600377 |
宁沪高速 |
0.09% |
22.54 |
219.99 |
0.47% |
--- |
57 |
600521 |
华海药业 |
0.09% |
10.62 |
221.75 |
0.48% |
--- |
58 |
600897 |
厦门空港 |
0.09% |
12.95 |
215.16 |
0.46% |
--- |
59 |
300124 |
汇川技术 |
0.08% |
2.64 |
196.05 |
0.42% |
--- |
60 |
002439 |
启明星辰 |
0.05% |
4.15 |
120.39 |
0.26% |
--- |
61 |
600887 |
伊利股份 |
0.05% |
3.09 |
113.80 |
0.24% |
--- |
62 |
600350 |
山东高速 |
0.00% |
0.00 |
0.00 |
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 |
601668 |
中国建筑 |
1.11% |
471.30 |
2446.05 |
6.83% |
279.29 (59.26%) |
2 |
600027 |
华电国际 |
0.69% |
408.79 |
1512.51 |
4.22% |
189.00 (46.23%) |
3 |
601139 |
深圳燃气 |
0.69% |
200.72 |
1511.42 |
4.22% |
新增 |
4 |
603368 |
柳药股份 |
0.66% |
63.75 |
1444.58 |
4.04% |
26.05 (40.87%) |
5 |
601688 |
华泰证券 |
0.63% |
81.59 |
1383.77 |
3.87% |
新增 |
6 |
000429 |
粤高速A |
0.52% |
152.01 |
1140.04 |
3.18% |
-29.62 (-19.49%) |
7 |
002396 |
星网锐捷 |
0.51% |
56.07 |
1115.79 |
3.12% |
40.54 (72.30%) |
8 |
603018 |
华设集团 |
0.49% |
90.76 |
1078.21 |
3.01% |
29.32 (32.31%) |
9 |
603730 |
岱美股份 |
0.49% |
46.20 |
1075.94 |
3.01% |
新增 |
10 |
002419 |
天虹股份 |
0.48% |
123.77 |
1061.96 |
2.97% |
34.10 (27.55%) |
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 |
601668 |
中国建筑 |
1.11% |
471.30 |
2446.05 |
6.83% |
279.29 (59.26%) |
2 |
600027 |
华电国际 |
0.69% |
408.79 |
1512.51 |
4.22% |
189.00 (46.23%) |
3 |
601139 |
深圳燃气 |
0.69% |
200.72 |
1511.42 |
4.22% |
新增 |
4 |
603368 |
柳药股份 |
0.66% |
63.75 |
1444.58 |
4.04% |
26.05 (40.87%) |
5 |
601688 |
华泰证券 |
0.63% |
81.59 |
1383.77 |
3.87% |
新增 |
6 |
000429 |
粤高速A |
0.52% |
152.01 |
1140.04 |
3.18% |
-29.62 (-19.49%) |
7 |
002396 |
星网锐捷 |
0.51% |
56.07 |
1115.79 |
3.12% |
40.54 (72.30%) |
8 |
603018 |
华设集团 |
0.49% |
90.76 |
1078.21 |
3.01% |
29.32 (32.31%) |
9 |
603730 |
岱美股份 |
0.49% |
46.20 |
1075.94 |
3.01% |
新增 |
10 |
002419 |
天虹股份 |
0.48% |
123.77 |
1061.96 |
2.97% |
34.10 (27.55%) |
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 |
000429 |
粤高速A |
1.16% |
181.63 |
1098.83 |
6.07% |
89.40 (49.22%) |
2 |
601668 |
中国建筑 |
1.01% |
192.01 |
954.29 |
5.27% |
-11.83 (-6.16%) |
3 |
000671 |
阳光城 |
0.94% |
136.71 |
891.35 |
4.92% |
新增 |
4 |
000069 |
华侨城A |
0.88% |
117.29 |
831.61 |
4.59% |
新增 |
5 |
603368 |
柳药股份 |
0.86% |
37.70 |
812.01 |
4.48% |
-3.07 (-8.15%) |
6 |
600027 |
华电国际 |
0.79% |
219.79 |
747.27 |
4.13% |
新增 |
7 |
601111 |
中国国航 |
0.74% |
92.85 |
695.45 |
3.84% |
-3.71 (-4.00%) |
8 |
002419 |
天虹股份 |
0.72% |
89.67 |
685.09 |
3.78% |
新增 |
9 |
600383 |
金地集团 |
0.72% |
50.17 |
677.29 |
3.74% |
新增 |
10 |
601166 |
兴业银行 |
0.72% |
32.49 |
678.07 |
3.74% |
-12.95 (-39.86%) |
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 |
000429 |
粤高速A |
1.16% |
181.63 |
1098.83 |
6.07% |
89.40 (49.22%) |
2 |
601668 |
中国建筑 |
1.01% |
192.01 |
954.29 |
5.27% |
-11.83 (-6.16%) |
3 |
000671 |
阳光城 |
0.94% |
136.71 |
891.35 |
4.92% |
新增 |
4 |
000069 |
华侨城A |
0.88% |
117.29 |
831.61 |
4.59% |
新增 |
5 |
603368 |
柳药股份 |
0.86% |
37.70 |
812.01 |
4.48% |
-3.07 (-8.15%) |
6 |
600027 |
华电国际 |
0.79% |
219.79 |
747.27 |
4.13% |
新增 |
7 |
601111 |
中国国航 |
0.74% |
92.85 |
695.45 |
3.84% |
-3.71 (-4.00%) |
8 |
002419 |
天虹股份 |
0.72% |
89.67 |
685.09 |
3.78% |
新增 |
9 |
600383 |
金地集团 |
0.72% |
50.17 |
677.29 |
3.74% |
新增 |
10 |
601166 |
兴业银行 |
0.72% |
32.49 |
678.07 |
3.74% |
-12.95 (-39.86%) |
11 |
603018 |
华设集团 |
0.71% |
61.43 |
672.70 |
3.71% |
--- |
12 |
600340 |
华夏幸福 |
0.68% |
49.78 |
643.60 |
3.55% |
--- |
13 |
603359 |
东珠生态 |
0.59% |
34.92 |
558.44 |
3.08% |
--- |
14 |
601318 |
中国平安 |
0.58% |
6.32 |
549.71 |
3.03% |
--- |
15 |
002081 |
金螳螂 |
0.57% |
57.23 |
537.39 |
2.97% |
--- |
16 |
601939 |
建设银行 |
0.55% |
82.44 |
517.72 |
2.86% |
--- |
17 |
601186 |
中国铁建 |
0.51% |
60.54 |
478.27 |
2.64% |
--- |
18 |
000977 |
浪潮信息 |
0.50% |
17.65 |
474.43 |
2.62% |
--- |
19 |
300166 |
东方国信 |
0.45% |
38.80 |
424.86 |
2.35% |
--- |
20 |
600285 |
羚锐制药 |
0.45% |
49.88 |
422.48 |
2.33% |
--- |
21 |
002749 |
国光股份 |
0.44% |
37.82 |
412.99 |
2.28% |
--- |
22 |
601009 |
南京银行 |
0.44% |
51.36 |
415.00 |
2.29% |
--- |
23 |
600919 |
江苏银行 |
0.41% |
71.29 |
389.26 |
2.15% |
--- |
24 |
002396 |
星网锐捷 |
0.38% |
15.53 |
358.12 |
1.98% |
--- |
25 |
600028 |
中国石化 |
0.37% |
86.50 |
348.60 |
1.92% |
--- |
26 |
300737 |
科顺股份 |
0.36% |
15.91 |
341.43 |
1.88% |
--- |
27 |
601200 |
上海环境 |
0.35% |
30.28 |
330.07 |
1.82% |
--- |
28 |
600745 |
闻泰科技 |
0.33% |
3.20 |
316.58 |
1.75% |
--- |
29 |
601015 |
陕西黑猫 |
0.31% |
69.08 |
289.45 |
1.60% |
--- |
30 |
300451 |
创业慧康 |
0.30% |
20.95 |
283.45 |
1.56% |
--- |
31 |
000933 |
神火股份 |
0.28% |
33.63 |
268.37 |
1.48% |
--- |
32 |
603035 |
常熟汽饰 |
0.28% |
19.95 |
268.95 |
1.48% |
--- |
33 |
002831 |
裕同科技 |
0.27% |
8.21 |
251.39 |
1.39% |
--- |
34 |
002384 |
东山精密 |
0.26% |
9.56 |
248.56 |
1.37% |
--- |
35 |
000830 |
鲁西化工 |
0.25% |
18.79 |
240.14 |
1.33% |
--- |
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 |
601668 |
中国建筑 |
1.25% |
203.84 |
1035.51 |
6.41% |
115.55 (56.69%) |
2 |
600406 |
国电南瑞 |
1.20% |
50.46 |
995.07 |
6.16% |
23.94 (47.44%) |
3 |
603368 |
柳药股份 |
1.15% |
40.77 |
949.58 |
5.87% |
26.88 (65.93%) |
4 |
000001 |
平安银行 |
1.12% |
61.29 |
929.77 |
5.75% |
16.73 (27.30%) |
5 |
600340 |
华夏幸福 |
0.99% |
53.75 |
815.33 |
5.04% |
23.04 (42.86%) |
6 |
601166 |
兴业银行 |
0.89% |
45.44 |
732.95 |
4.53% |
13.47 (29.64%) |
7 |
601111 |
中国国航 |
0.83% |
96.56 |
684.61 |
4.23% |
4.17 (4.32%) |
8 |
000429 |
粤高速A |
0.76% |
92.23 |
625.29 |
3.87% |
-0.74 (-0.80%) |
9 |
601658 |
邮储银行 |
0.76% |
139.01 |
626.94 |
3.88% |
92.55 (66.58%) |
10 |
603018 |
华设集团 |
0.73% |
49.18 |
602.50 |
3.73% |
-0.44 (-0.90%) |
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 |
601668 |
中国建筑 |
1.25% |
203.84 |
1035.51 |
6.41% |
115.55 (56.69%) |
2 |
600406 |
国电南瑞 |
1.20% |
50.46 |
995.07 |
6.16% |
23.94 (47.44%) |
3 |
603368 |
柳药股份 |
1.15% |
40.77 |
949.58 |
5.87% |
26.88 (65.93%) |
4 |
000001 |
平安银行 |
1.12% |
61.29 |
929.77 |
5.75% |
16.73 (27.30%) |
5 |
600340 |
华夏幸福 |
0.99% |
53.75 |
815.33 |
5.04% |
23.04 (42.86%) |
6 |
601166 |
兴业银行 |
0.89% |
45.44 |
732.95 |
4.53% |
13.47 (29.64%) |
7 |
601111 |
中国国航 |
0.83% |
96.56 |
684.61 |
4.23% |
4.17 (4.32%) |
8 |
000429 |
粤高速A |
0.76% |
92.23 |
625.29 |
3.87% |
-0.74 (-0.80%) |
9 |
601658 |
邮储银行 |
0.76% |
139.01 |
626.94 |
3.88% |
92.55 (66.58%) |
10 |
603018 |
华设集团 |
0.73% |
49.18 |
602.50 |
3.73% |
-0.44 (-0.90%) |
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 |
600340 |
华夏幸福 |
1.19% |
30.71 |
702.03 |
6.08% |
3.48 (11.33%) |
2 |
000069 |
华侨城A |
1.15% |
111.91 |
678.19 |
5.87% |
35.47 (31.69%) |
3 |
000429 |
粤高速A |
1.10% |
92.97 |
649.83 |
5.63% |
新增 |
4 |
601111 |
中国国航 |
1.04% |
92.39 |
610.70 |
5.29% |
8.89 (9.62%) |
5 |
601186 |
中国铁建 |
1.03% |
72.33 |
606.13 |
5.25% |
新增 |
6 |
000001 |
平安银行 |
0.97% |
44.56 |
570.37 |
4.94% |
新增 |
7 |
600406 |
国电南瑞 |
0.91% |
26.52 |
537.03 |
4.65% |
新增 |
8 |
601009 |
南京银行 |
0.88% |
70.44 |
516.33 |
4.47% |
8.57 (12.17%) |
9 |
601166 |
兴业银行 |
0.86% |
31.97 |
504.49 |
4.37% |
-4.22 (-13.20%) |
10 |
603018 |
华设集团 |
0.82% |
49.63 |
482.88 |
4.18% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
1.19% |
30.71 |
702.03 |
6.08% |
3.48 (11.33%) |
2 |
000069 |
华侨城A |
1.15% |
111.91 |
678.19 |
5.87% |
35.47 (31.69%) |
3 |
000429 |
粤高速A |
1.10% |
92.97 |
649.83 |
5.63% |
新增 |
4 |
601111 |
中国国航 |
1.04% |
92.39 |
610.70 |
5.29% |
8.89 (9.62%) |
5 |
601186 |
中国铁建 |
1.03% |
72.33 |
606.13 |
5.25% |
新增 |
6 |
000001 |
平安银行 |
0.97% |
44.56 |
570.37 |
4.94% |
新增 |
7 |
600406 |
国电南瑞 |
0.91% |
26.52 |
537.03 |
4.65% |
新增 |
8 |
601009 |
南京银行 |
0.88% |
70.44 |
516.33 |
4.47% |
8.57 (12.17%) |
9 |
601166 |
兴业银行 |
0.86% |
31.97 |
504.49 |
4.37% |
-4.22 (-13.20%) |
10 |
603018 |
华设集团 |
0.82% |
49.63 |
482.88 |
4.18% |
新增 |
11 |
601128 |
常熟银行 |
0.74% |
58.38 |
438.43 |
3.80% |
--- |
12 |
601668 |
中国建筑 |
0.72% |
88.29 |
421.14 |
3.65% |
--- |
13 |
603359 |
东珠生态 |
0.67% |
23.73 |
397.04 |
3.44% |
--- |
14 |
600028 |
中国石化 |
0.55% |
82.22 |
321.48 |
2.78% |
--- |
15 |
600383 |
金地集团 |
0.54% |
23.27 |
318.80 |
2.76% |
--- |
16 |
603368 |
柳药股份 |
0.54% |
13.89 |
318.82 |
2.76% |
--- |
17 |
600449 |
宁夏建材 |
0.51% |
24.61 |
300.73 |
2.60% |
--- |
18 |
600027 |
华电国际 |
0.50% |
85.49 |
292.36 |
2.53% |
--- |
19 |
603136 |
天目湖 |
0.41% |
9.96 |
241.03 |
2.09% |
--- |
20 |
002180 |
纳思达 |
0.39% |
7.00 |
230.37 |
1.99% |
--- |
21 |
603871 |
嘉友国际 |
0.39% |
10.54 |
227.49 |
1.97% |
--- |
22 |
601658 |
邮储银行 |
0.36% |
46.46 |
212.32 |
1.84% |
--- |
23 |
601688 |
华泰证券 |
0.36% |
11.40 |
214.32 |
1.86% |
--- |
24 |
600258 |
首旅酒店 |
0.34% |
13.08 |
201.04 |
1.74% |
--- |
25 |
601899 |
紫金矿业 |
0.32% |
43.26 |
190.34 |
1.65% |
--- |
26 |
300470 |
中密控股 |
0.31% |
5.88 |
185.28 |
1.60% |
--- |
27 |
600741 |
华域汽车 |
0.30% |
8.52 |
177.13 |
1.53% |
--- |
28 |
601318 |
中国平安 |
0.30% |
2.48 |
177.07 |
1.53% |
--- |
29 |
600138 |
中青旅 |
0.26% |
15.34 |
151.39 |
1.31% |
--- |
30 |
603337 |
杰克股份 |
0.23% |
6.07 |
132.95 |
1.15% |
--- |
31 |
002419 |
天虹股份 |
0.21% |
12.98 |
123.96 |
1.07% |
--- |
32 |
300408 |
三环集团 |
0.21% |
4.48 |
124.10 |
1.07% |
--- |
33 |
000776 |
广发证券 |
0.20% |
8.45 |
119.31 |
1.03% |
--- |
34 |
300166 |
东方国信 |
0.15% |
6.95 |
86.25 |
0.75% |
--- |
35 |
300284 |
苏交科 |
0.15% |
11.67 |
86.82 |
0.75% |
--- |
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 |
601166 |
兴业银行 |
1.21% |
36.19 |
575.78 |
6.16% |
29.65 (81.93%) |
2 |
600340 |
华夏幸福 |
1.20% |
27.23 |
568.83 |
6.08% |
新增 |
3 |
601111 |
中国国航 |
1.15% |
83.50 |
543.59 |
5.81% |
新增 |
4 |
600039 |
四川路桥 |
1.12% |
138.17 |
531.95 |
5.69% |
116.87 (84.58%) |
5 |
601668 |
中国建筑 |
1.08% |
96.80 |
510.14 |
5.46% |
61.17 (63.19%) |
6 |
000069 |
华侨城A |
1.03% |
76.44 |
488.47 |
5.23% |
53.03 (69.37%) |
7 |
600027 |
华电国际 |
1.00% |
136.95 |
472.46 |
5.05% |
80.23 (58.59%) |
8 |
601009 |
南京银行 |
0.95% |
61.87 |
448.56 |
4.80% |
49.38 (79.81%) |
9 |
601288 |
农业银行 |
0.92% |
129.62 |
436.83 |
4.67% |
86.44 (66.69%) |
10 |
002419 |
天虹股份 |
0.62% |
32.95 |
292.93 |
3.13% |
18.83 (57.15%) |
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 |
601166 |
兴业银行 |
1.21% |
36.19 |
575.78 |
6.16% |
29.65 (81.93%) |
2 |
600340 |
华夏幸福 |
1.20% |
27.23 |
568.83 |
6.08% |
新增 |
3 |
601111 |
中国国航 |
1.15% |
83.50 |
543.59 |
5.81% |
新增 |
4 |
600039 |
四川路桥 |
1.12% |
138.17 |
531.95 |
5.69% |
116.87 (84.58%) |
5 |
601668 |
中国建筑 |
1.08% |
96.80 |
510.14 |
5.46% |
61.17 (63.19%) |
6 |
000069 |
华侨城A |
1.03% |
76.44 |
488.47 |
5.23% |
53.03 (69.37%) |
7 |
600027 |
华电国际 |
1.00% |
136.95 |
472.46 |
5.05% |
80.23 (58.59%) |
8 |
601009 |
南京银行 |
0.95% |
61.87 |
448.56 |
4.80% |
49.38 (79.81%) |
9 |
601288 |
农业银行 |
0.92% |
129.62 |
436.83 |
4.67% |
86.44 (66.69%) |
10 |
002419 |
天虹股份 |
0.62% |
32.95 |
292.93 |
3.13% |
18.83 (57.15%) |
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 |
600027 |
华电国际 |
0.93% |
56.72 |
208.15 |
6.46% |
4.22 (7.44%) |
2 |
601668 |
中国建筑 |
0.90% |
35.63 |
200.24 |
6.21% |
新增 |
3 |
000069 |
华侨城A |
0.82% |
23.41 |
182.39 |
5.66% |
0.49 (2.09%) |
4 |
600383 |
金地集团 |
0.76% |
11.77 |
170.66 |
5.29% |
3.03 (25.74%) |
5 |
600438 |
通威股份 |
0.74% |
12.55 |
164.78 |
5.11% |
新增 |
6 |
601288 |
农业银行 |
0.71% |
43.18 |
159.34 |
4.94% |
-13.46 (-31.17%) |
7 |
002419 |
天虹股份 |
0.67% |
14.12 |
148.97 |
4.62% |
2.38 (16.86%) |
8 |
000429 |
粤高速A |
0.66% |
17.80 |
146.99 |
4.56% |
-1.07 (-6.01%) |
9 |
600029 |
南方航空 |
0.65% |
20.18 |
144.86 |
4.49% |
新增 |
10 |
603337 |
杰克股份 |
0.65% |
6.93 |
145.27 |
4.51% |
1.00 (14.43%) |
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 |
600027 |
华电国际 |
0.93% |
56.72 |
208.15 |
6.46% |
4.22 (7.44%) |
2 |
601668 |
中国建筑 |
0.90% |
35.63 |
200.24 |
6.21% |
新增 |
3 |
000069 |
华侨城A |
0.82% |
23.41 |
182.39 |
5.66% |
0.49 (2.09%) |
4 |
600383 |
金地集团 |
0.76% |
11.77 |
170.66 |
5.29% |
3.03 (25.74%) |
5 |
600438 |
通威股份 |
0.74% |
12.55 |
164.78 |
5.11% |
新增 |
6 |
601288 |
农业银行 |
0.71% |
43.18 |
159.34 |
4.94% |
-13.46 (-31.17%) |
7 |
002419 |
天虹股份 |
0.67% |
14.12 |
148.97 |
4.62% |
2.38 (16.86%) |
8 |
000429 |
粤高速A |
0.66% |
17.80 |
146.99 |
4.56% |
-1.07 (-6.01%) |
9 |
600029 |
南方航空 |
0.65% |
20.18 |
144.86 |
4.49% |
新增 |
10 |
603337 |
杰克股份 |
0.65% |
6.93 |
145.27 |
4.51% |
1.00 (14.43%) |
11 |
600028 |
中国石化 |
0.59% |
25.60 |
130.82 |
4.06% |
--- |
12 |
601166 |
兴业银行 |
0.58% |
6.54 |
129.49 |
4.02% |
--- |
13 |
600323 |
瀚蓝环境 |
0.56% |
7.09 |
124.36 |
3.86% |
--- |
14 |
002311 |
海大集团 |
0.54% |
3.38 |
121.68 |
3.77% |
--- |
15 |
603871 |
嘉友国际 |
0.50% |
3.66 |
112.29 |
3.48% |
--- |
16 |
601009 |
南京银行 |
0.49% |
12.49 |
109.55 |
3.40% |
--- |
17 |
300115 |
长盈精密 |
0.37% |
4.64 |
82.55 |
2.56% |
--- |
18 |
000063 |
中兴通讯 |
0.34% |
2.13 |
75.38 |
2.34% |
--- |
19 |
300284 |
苏交科 |
0.34% |
9.19 |
75.08 |
2.33% |
--- |
20 |
603801 |
志邦家居 |
0.33% |
3.21 |
74.76 |
2.32% |
--- |
21 |
000977 |
浪潮信息 |
0.32% |
2.39 |
71.94 |
2.23% |
--- |
22 |
600039 |
四川路桥 |
0.32% |
21.30 |
71.57 |
2.22% |
--- |
23 |
601636 |
旗滨集团 |
0.30% |
12.34 |
67.75 |
2.10% |
--- |
24 |
300383 |
光环新网 |
0.29% |
3.24 |
65.03 |
2.02% |
--- |
25 |
601688 |
华泰证券 |
0.29% |
3.17 |
64.38 |
2.00% |
--- |
26 |
600138 |
中青旅 |
0.27% |
4.71 |
59.32 |
1.84% |
--- |
27 |
600507 |
方大特钢 |
0.19% |
4.16 |
41.85 |
1.30% |
--- |
28 |
603338 |
浙江鼎力 |
0.18% |
0.55 |
39.33 |
1.22% |
--- |
29 |
603156 |
养元饮品 |
0.16% |
1.21 |
35.27 |
1.09% |
--- |
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 |
601288 |
农业银行 |
1.11% |
56.64 |
195.98 |
8.03% |
25.24 (44.56%) |
2 |
600027 |
华电国际 |
1.07% |
52.50 |
187.94 |
7.70% |
3.96 (7.54%) |
3 |
000069 |
华侨城A |
0.91% |
22.92 |
161.15 |
6.61% |
-3.58 (-15.62%) |
4 |
000429 |
粤高速A |
0.83% |
18.87 |
145.64 |
5.97% |
-3.15 (-16.70%) |
5 |
002419 |
天虹股份 |
0.80% |
11.74 |
140.65 |
5.77% |
新增 |
6 |
600039 |
四川路桥 |
0.73% |
40.07 |
129.42 |
5.31% |
-6.07 (-15.15%) |
7 |
601009 |
南京银行 |
0.71% |
14.66 |
125.94 |
5.16% |
4.64 (31.65%) |
8 |
603337 |
杰克股份 |
0.68% |
5.93 |
120.46 |
4.94% |
0.23 (3.88%) |
9 |
600885 |
宏发股份 |
0.63% |
4.38 |
110.67 |
4.54% |
-1.40 (-31.99%) |
10 |
600383 |
金地集团 |
0.57% |
8.74 |
100.95 |
4.14% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
1.11% |
56.64 |
195.98 |
8.03% |
25.24 (44.56%) |
2 |
600027 |
华电国际 |
1.07% |
52.50 |
187.94 |
7.70% |
3.96 (7.54%) |
3 |
000069 |
华侨城A |
0.91% |
22.92 |
161.15 |
6.61% |
-3.58 (-15.62%) |
4 |
000429 |
粤高速A |
0.83% |
18.87 |
145.64 |
5.97% |
-3.15 (-16.70%) |
5 |
002419 |
天虹股份 |
0.80% |
11.74 |
140.65 |
5.77% |
新增 |
6 |
600039 |
四川路桥 |
0.73% |
40.07 |
129.42 |
5.31% |
-6.07 (-15.15%) |
7 |
601009 |
南京银行 |
0.71% |
14.66 |
125.94 |
5.16% |
4.64 (31.65%) |
8 |
603337 |
杰克股份 |
0.68% |
5.93 |
120.46 |
4.94% |
0.23 (3.88%) |
9 |
600885 |
宏发股份 |
0.63% |
4.38 |
110.67 |
4.54% |
-1.40 (-31.99%) |
10 |
600383 |
金地集团 |
0.57% |
8.74 |
100.95 |
4.14% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
1.02% |
26.50 |
184.20 |
7.72% |
4.38 (16.53%) |
2 |
600027 |
华电国际 |
1.01% |
48.54 |
182.98 |
7.66% |
24.99 (51.49%) |
3 |
600039 |
四川路桥 |
0.93% |
46.14 |
167.95 |
7.03% |
20.12 (43.60%) |
4 |
000429 |
粤高速A |
0.92% |
22.02 |
166.22 |
6.96% |
9.85 (44.74%) |
5 |
600138 |
中青旅 |
0.86% |
12.25 |
155.43 |
6.51% |
7.02 (57.35%) |
6 |
600885 |
宏发股份 |
0.78% |
5.78 |
140.35 |
5.88% |
新增 |
7 |
002555 |
三七互娱 |
0.65% |
8.68 |
117.61 |
4.93% |
新增 |
8 |
603337 |
杰克股份 |
0.65% |
5.70 |
116.81 |
4.89% |
新增 |
9 |
601288 |
农业银行 |
0.62% |
31.40 |
113.05 |
4.74% |
-13.87 (-44.17%) |
10 |
002138 |
顺络电子 |
0.61% |
6.33 |
111.28 |
4.66% |
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 |
000069 |
华侨城A |
1.02% |
26.50 |
184.20 |
7.72% |
4.38 (16.53%) |
2 |
600027 |
华电国际 |
1.01% |
48.54 |
182.98 |
7.66% |
24.99 (51.49%) |
3 |
600039 |
四川路桥 |
0.93% |
46.14 |
167.95 |
7.03% |
20.12 (43.60%) |
4 |
000429 |
粤高速A |
0.92% |
22.02 |
166.22 |
6.96% |
9.85 (44.74%) |
5 |
600138 |
中青旅 |
0.86% |
12.25 |
155.43 |
6.51% |
7.02 (57.35%) |
6 |
600885 |
宏发股份 |
0.78% |
5.78 |
140.35 |
5.88% |
新增 |
7 |
002555 |
三七互娱 |
0.65% |
8.68 |
117.61 |
4.93% |
新增 |
8 |
603337 |
杰克股份 |
0.65% |
5.70 |
116.81 |
4.89% |
新增 |
9 |
601288 |
农业银行 |
0.62% |
31.40 |
113.05 |
4.74% |
-13.87 (-44.17%) |
10 |
002138 |
顺络电子 |
0.61% |
6.33 |
111.28 |
4.66% |
新增 |
11 |
002352 |
顺丰控股 |
0.59% |
3.14 |
106.63 |
4.47% |
--- |
12 |
002241 |
歌尔股份 |
0.53% |
10.73 |
95.39 |
4.00% |
--- |
13 |
601009 |
南京银行 |
0.46% |
10.02 |
82.77 |
3.47% |
--- |
14 |
601699 |
潞安环能 |
0.46% |
10.52 |
83.53 |
3.50% |
--- |
15 |
600029 |
南方航空 |
0.39% |
9.18 |
70.84 |
2.97% |
--- |
16 |
603883 |
老百姓 |
0.37% |
1.16 |
67.84 |
2.84% |
--- |
17 |
300373 |
扬杰科技 |
0.34% |
4.14 |
62.12 |
2.60% |
--- |
18 |
601607 |
上海医药 |
0.33% |
3.32 |
60.26 |
2.52% |
--- |
19 |
000651 |
格力电器 |
0.32% |
1.06 |
58.30 |
2.44% |
--- |
20 |
300166 |
东方国信 |
0.31% |
4.56 |
56.08 |
2.35% |
--- |
21 |
601668 |
中国建筑 |
0.29% |
9.18 |
52.78 |
2.21% |
--- |
22 |
601899 |
紫金矿业 |
0.25% |
12.02 |
45.32 |
1.90% |
--- |
23 |
601766 |
中国中车 |
0.20% |
4.38 |
35.47 |
1.49% |
--- |
24 |
603156 |
养元饮品 |
0.19% |
0.91 |
33.92 |
1.42% |
--- |
25 |
600323 |
瀚蓝环境 |
0.11% |
1.20 |
20.22 |
0.85% |
--- |
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 |
000069 |
华侨城A |
0.84% |
22.12 |
170.35 |
9.78% |
-3.23 (-14.60%) |
2 |
601288 |
农业银行 |
0.84% |
45.27 |
168.87 |
9.69% |
1.77 (3.92%) |
3 |
601318 |
中国平安 |
0.59% |
1.54 |
118.73 |
6.81% |
新增 |
4 |
000429 |
粤高速A |
0.55% |
12.17 |
110.46 |
6.34% |
-4.27 (-35.10%) |
5 |
600027 |
华电国际 |
0.51% |
23.55 |
102.66 |
5.89% |
-6.07 (-25.79%) |
6 |
600039 |
四川路桥 |
0.50% |
26.02 |
100.19 |
5.75% |
-22.12 (-85.02%) |
7 |
601009 |
南京银行 |
0.50% |
12.69 |
100.40 |
5.76% |
新增 |
8 |
600138 |
中青旅 |
0.44% |
5.22 |
87.86 |
5.04% |
-1.53 (-29.25%) |
9 |
603156 |
养元饮品 |
0.39% |
1.37 |
79.21 |
4.55% |
-3.91 (-285.37%) |
10 |
601766 |
中国中车 |
0.35% |
7.87 |
71.62 |
4.11% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
0.84% |
22.12 |
170.35 |
9.78% |
-3.23 (-14.60%) |
2 |
601288 |
农业银行 |
0.84% |
45.27 |
168.87 |
9.69% |
1.77 (3.92%) |
3 |
601318 |
中国平安 |
0.59% |
1.54 |
118.73 |
6.81% |
新增 |
4 |
000429 |
粤高速A |
0.55% |
12.17 |
110.46 |
6.34% |
-4.27 (-35.10%) |
5 |
600027 |
华电国际 |
0.51% |
23.55 |
102.66 |
5.89% |
-6.07 (-25.79%) |
6 |
600039 |
四川路桥 |
0.50% |
26.02 |
100.19 |
5.75% |
-22.12 (-85.02%) |
7 |
601009 |
南京银行 |
0.50% |
12.69 |
100.40 |
5.76% |
新增 |
8 |
600138 |
中青旅 |
0.44% |
5.22 |
87.86 |
5.04% |
-1.53 (-29.25%) |
9 |
603156 |
养元饮品 |
0.39% |
1.37 |
79.21 |
4.55% |
-3.91 (-285.37%) |
10 |
601766 |
中国中车 |
0.35% |
7.87 |
71.62 |
4.11% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
1.28% |
18.35 |
293.85 |
13.21% |
新增 |
2 |
603156 |
养元饮品 |
0.93% |
5.28 |
214.81 |
9.66% |
新增 |
3 |
600323 |
瀚蓝环境 |
0.72% |
11.90 |
166.90 |
7.50% |
-12.16 (-102.26%) |
4 |
000069 |
华侨城A |
0.70% |
25.35 |
160.99 |
7.24% |
新增 |
5 |
002714 |
牧原股份 |
0.70% |
5.63 |
161.72 |
7.27% |
-9.77 (-173.75%) |
6 |
600039 |
四川路桥 |
0.69% |
48.15 |
157.93 |
7.10% |
新增 |
7 |
601288 |
农业银行 |
0.68% |
43.50 |
156.60 |
7.04% |
新增 |
8 |
600027 |
华电国际 |
0.61% |
29.62 |
140.69 |
6.33% |
-47.01 (-158.72%) |
9 |
000429 |
粤高速A |
0.60% |
16.44 |
137.90 |
6.20% |
-27.38 (-166.57%) |
10 |
600029 |
南方航空 |
0.56% |
19.27 |
127.98 |
5.76% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
1.28% |
18.35 |
293.85 |
13.21% |
新增 |
2 |
603156 |
养元饮品 |
0.93% |
5.28 |
214.81 |
9.66% |
新增 |
3 |
600323 |
瀚蓝环境 |
0.72% |
11.90 |
166.90 |
7.50% |
-12.16 (-102.26%) |
4 |
000069 |
华侨城A |
0.70% |
25.35 |
160.99 |
7.24% |
新增 |
5 |
002714 |
牧原股份 |
0.70% |
5.63 |
161.72 |
7.27% |
-9.77 (-173.75%) |
6 |
600039 |
四川路桥 |
0.69% |
48.15 |
157.93 |
7.10% |
新增 |
7 |
601288 |
农业银行 |
0.68% |
43.50 |
156.60 |
7.04% |
新增 |
8 |
600027 |
华电国际 |
0.61% |
29.62 |
140.69 |
6.33% |
-47.01 (-158.72%) |
9 |
000429 |
粤高速A |
0.60% |
16.44 |
137.90 |
6.20% |
-27.38 (-166.57%) |
10 |
600029 |
南方航空 |
0.56% |
19.27 |
127.98 |
5.76% |
新增 |
11 |
600438 |
通威股份 |
0.54% |
15.03 |
124.46 |
5.60% |
--- |
12 |
600138 |
中青旅 |
0.38% |
6.75 |
87.02 |
3.91% |
--- |
13 |
000997 |
新大陆 |
0.29% |
4.49 |
65.73 |
2.96% |
--- |
14 |
300383 |
光环新网 |
0.26% |
4.75 |
60.16 |
2.71% |
--- |
15 |
300602 |
飞荣达 |
0.25% |
1.71 |
57.18 |
2.57% |
--- |
16 |
002396 |
星网锐捷 |
0.24% |
3.17 |
54.65 |
2.46% |
--- |
17 |
300078 |
思创医惠 |
0.24% |
5.56 |
55.25 |
2.48% |
--- |
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 |
002714 |
牧原股份 |
1.08% |
15.40 |
383.43 |
7.02% |
-1.32 (-8.58%) |
2 |
000429 |
粤高速A |
0.95% |
43.81 |
338.69 |
6.20% |
新增 |
3 |
600323 |
瀚蓝环境 |
0.93% |
24.06 |
332.28 |
6.09% |
新增 |
4 |
300408 |
三环集团 |
0.92% |
15.79 |
328.27 |
6.01% |
-22.64 (-143.38%) |
5 |
600027 |
华电国际 |
0.90% |
76.63 |
321.83 |
5.89% |
-184.22 (-240.42%) |
6 |
601688 |
华泰证券 |
0.89% |
20.17 |
317.62 |
5.82% |
新增 |
7 |
300383 |
光环新网 |
0.83% |
20.52 |
295.12 |
5.40% |
新增 |
8 |
000661 |
长春高新 |
0.82% |
1.24 |
293.05 |
5.37% |
新增 |
9 |
600138 |
中青旅 |
0.81% |
18.28 |
289.19 |
5.30% |
-0.98 (-5.39%) |
10 |
600062 |
华润双鹤 |
0.80% |
18.16 |
285.48 |
5.23% |
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 |
002714 |
牧原股份 |
1.08% |
15.40 |
383.43 |
7.02% |
-1.32 (-8.58%) |
2 |
000429 |
粤高速A |
0.95% |
43.81 |
338.69 |
6.20% |
新增 |
3 |
600323 |
瀚蓝环境 |
0.93% |
24.06 |
332.28 |
6.09% |
新增 |
4 |
300408 |
三环集团 |
0.92% |
15.79 |
328.27 |
6.01% |
-22.64 (-143.38%) |
5 |
600027 |
华电国际 |
0.90% |
76.63 |
321.83 |
5.89% |
-184.22 (-240.42%) |
6 |
601688 |
华泰证券 |
0.89% |
20.17 |
317.62 |
5.82% |
新增 |
7 |
300383 |
光环新网 |
0.83% |
20.52 |
295.12 |
5.40% |
新增 |
8 |
000661 |
长春高新 |
0.82% |
1.24 |
293.05 |
5.37% |
新增 |
9 |
600138 |
中青旅 |
0.81% |
18.28 |
289.19 |
5.30% |
-0.98 (-5.39%) |
10 |
600062 |
华润双鹤 |
0.80% |
18.16 |
285.48 |
5.23% |
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 |
002294 |
信立泰 |
0.67% |
27.97 |
1039.56 |
8.56% |
新增 |
2 |
600027 |
华电国际 |
0.65% |
260.85 |
1022.53 |
8.42% |
新增 |
3 |
300408 |
三环集团 |
0.58% |
38.43 |
903.11 |
7.43% |
新增 |
4 |
000069 |
华侨城A |
0.54% |
116.37 |
841.35 |
6.93% |
-75.26 (-64.67%) |
5 |
600030 |
中信证券 |
0.50% |
47.56 |
788.08 |
6.49% |
-9.33 (-19.61%) |
6 |
002714 |
牧原股份 |
0.48% |
16.72 |
743.37 |
6.12% |
新增 |
7 |
603156 |
养元饮品 |
0.47% |
12.34 |
728.07 |
5.99% |
新增 |
8 |
002311 |
海大集团 |
0.44% |
32.30 |
681.62 |
5.61% |
-35.34 (-109.41%) |
9 |
300188 |
美亚柏科 |
0.44% |
37.74 |
690.61 |
5.69% |
新增 |
10 |
600352 |
浙江龙盛 |
0.42% |
54.49 |
651.16 |
5.36% |
-94.27 (-173.00%) |
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 |
002294 |
信立泰 |
0.67% |
27.97 |
1039.56 |
8.56% |
新增 |
2 |
600027 |
华电国际 |
0.65% |
260.85 |
1022.53 |
8.42% |
新增 |
3 |
300408 |
三环集团 |
0.58% |
38.43 |
903.11 |
7.43% |
新增 |
4 |
000069 |
华侨城A |
0.54% |
116.37 |
841.35 |
6.93% |
-75.26 (-64.67%) |
5 |
600030 |
中信证券 |
0.50% |
47.56 |
788.08 |
6.49% |
-9.33 (-19.61%) |
6 |
002714 |
牧原股份 |
0.48% |
16.72 |
743.37 |
6.12% |
新增 |
7 |
603156 |
养元饮品 |
0.47% |
12.34 |
728.07 |
5.99% |
新增 |
8 |
002311 |
海大集团 |
0.44% |
32.30 |
681.62 |
5.61% |
-35.34 (-109.41%) |
9 |
300188 |
美亚柏科 |
0.44% |
37.74 |
690.61 |
5.69% |
新增 |
10 |
600352 |
浙江龙盛 |
0.42% |
54.49 |
651.16 |
5.36% |
-94.27 (-173.00%) |
11 |
002396 |
星网锐捷 |
0.39% |
29.61 |
606.14 |
4.99% |
--- |
12 |
601318 |
中国平安 |
0.34% |
9.13 |
534.84 |
4.40% |
--- |
13 |
300166 |
东方国信 |
0.32% |
34.15 |
503.05 |
4.14% |
--- |
14 |
600028 |
中国石化 |
0.30% |
71.82 |
466.09 |
3.84% |
--- |
15 |
600138 |
中青旅 |
0.25% |
19.26 |
383.94 |
3.16% |
--- |
16 |
002371 |
北方华创 |
0.23% |
7.32 |
363.54 |
2.99% |
--- |
17 |
300143 |
盈康生命 |
0.22% |
27.58 |
343.39 |
2.83% |
--- |
18 |
600885 |
宏发股份 |
0.21% |
11.11 |
332.33 |
2.74% |
--- |
19 |
601818 |
光大银行 |
0.21% |
90.98 |
332.99 |
2.74% |
--- |
20 |
600859 |
王府井 |
0.09% |
6.87 |
146.12 |
1.20% |
--- |
21 |
002892 |
科力尔 |
0.02% |
1.10 |
32.89 |
0.27% |
--- |
22 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.10% |
--- |
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 |
300323 |
华灿光电 |
1.02% |
86.34 |
1695.77 |
10.87% |
新增 |
2 |
600352 |
浙江龙盛 |
1.00% |
148.76 |
1660.16 |
10.64% |
新增 |
3 |
002311 |
海大集团 |
0.99% |
67.65 |
1635.75 |
10.49% |
-17.13 (-25.33%) |
4 |
000069 |
华侨城A |
0.95% |
191.63 |
1579.03 |
10.12% |
新增 |
5 |
601818 |
光大银行 |
0.88% |
357.21 |
1457.40 |
9.34% |
-13.08 (-3.66%) |
6 |
002343 |
慈文传媒 |
0.86% |
34.62 |
1427.04 |
9.15% |
新增 |
7 |
600138 |
中青旅 |
0.79% |
56.22 |
1311.16 |
8.41% |
新增 |
8 |
000895 |
双汇发展 |
0.73% |
47.38 |
1213.03 |
7.78% |
新增 |
9 |
600030 |
中信证券 |
0.64% |
56.89 |
1057.01 |
6.78% |
-43.00 (-75.59%) |
10 |
002396 |
星网锐捷 |
0.62% |
42.04 |
1027.04 |
6.58% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300323 |
华灿光电 |
1.02% |
86.34 |
1695.77 |
10.87% |
新增 |
2 |
600352 |
浙江龙盛 |
1.00% |
148.76 |
1660.16 |
10.64% |
新增 |
3 |
002311 |
海大集团 |
0.99% |
67.65 |
1635.75 |
10.49% |
-17.13 (-25.33%) |
4 |
000069 |
华侨城A |
0.95% |
191.63 |
1579.03 |
10.12% |
新增 |
5 |
601818 |
光大银行 |
0.88% |
357.21 |
1457.40 |
9.34% |
-13.08 (-3.66%) |
6 |
002343 |
慈文传媒 |
0.86% |
34.62 |
1427.04 |
9.15% |
新增 |
7 |
600138 |
中青旅 |
0.79% |
56.22 |
1311.16 |
8.41% |
新增 |
8 |
000895 |
双汇发展 |
0.73% |
47.38 |
1213.03 |
7.78% |
新增 |
9 |
600030 |
中信证券 |
0.64% |
56.89 |
1057.01 |
6.78% |
-43.00 (-75.59%) |
10 |
002396 |
星网锐捷 |
0.62% |
42.04 |
1027.04 |
6.58% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601155 |
新城控股 |
1.08% |
68.10 |
1995.37 |
11.59% |
新增 |
2 |
002311 |
海大集团 |
1.07% |
84.78 |
1983.88 |
11.52% |
-25.48 (-30.05%) |
3 |
300373 |
扬杰科技 |
1.04% |
64.38 |
1929.58 |
11.21% |
新增 |
4 |
600030 |
中信证券 |
0.98% |
99.89 |
1808.08 |
10.50% |
新增 |
5 |
000063 |
中兴通讯 |
0.95% |
48.65 |
1768.92 |
10.27% |
-11.91 (-24.48%) |
6 |
002714 |
牧原股份 |
0.87% |
30.50 |
1612.40 |
9.37% |
13.52 (44.33%) |
7 |
601100 |
恒立液压 |
0.84% |
56.74 |
1556.96 |
9.04% |
新增 |
8 |
000830 |
鲁西化工 |
0.82% |
95.01 |
1512.48 |
8.78% |
新增 |
9 |
601818 |
光大银行 |
0.81% |
370.29 |
1499.67 |
8.71% |
新增 |
10 |
601318 |
中国平安 |
0.76% |
20.19 |
1413.05 |
8.21% |
-2.81 (-13.91%) |
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 |
601155 |
新城控股 |
1.08% |
68.10 |
1995.37 |
11.59% |
新增 |
2 |
002311 |
海大集团 |
1.07% |
84.78 |
1983.88 |
11.52% |
-25.48 (-30.05%) |
3 |
300373 |
扬杰科技 |
1.04% |
64.38 |
1929.58 |
11.21% |
新增 |
4 |
600030 |
中信证券 |
0.98% |
99.89 |
1808.08 |
10.50% |
新增 |
5 |
000063 |
中兴通讯 |
0.95% |
48.65 |
1768.92 |
10.27% |
-11.91 (-24.48%) |
6 |
002714 |
牧原股份 |
0.87% |
30.50 |
1612.40 |
9.37% |
13.52 (44.33%) |
7 |
601100 |
恒立液压 |
0.84% |
56.74 |
1556.96 |
9.04% |
新增 |
8 |
000830 |
鲁西化工 |
0.82% |
95.01 |
1512.48 |
8.78% |
新增 |
9 |
601818 |
光大银行 |
0.81% |
370.29 |
1499.67 |
8.71% |
新增 |
10 |
601318 |
中国平安 |
0.76% |
20.19 |
1413.05 |
8.21% |
-2.81 (-13.91%) |
11 |
002892 |
科力尔 |
0.02% |
1.10 |
35.38 |
0.21% |
--- |
12 |
300676 |
华大基因 |
0.02% |
0.18 |
38.42 |
0.22% |
--- |
13 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.16% |
--- |
14 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.02% |
--- |
15 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
16 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
17 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
18 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.02% |
--- |
19 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
20 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.02% |
--- |
21 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.03% |
--- |
22 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
23 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
24 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
25 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
26 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.02% |
--- |
27 |
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 |
300115 |
长盈精密 |
1.17% |
76.52 |
2645.37 |
16.94% |
20.80 (27.18%) |
2 |
601939 |
建设银行 |
1.02% |
332.11 |
2314.81 |
14.82% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
0.90% |
110.26 |
2036.50 |
13.04% |
新增 |
4 |
000063 |
中兴通讯 |
0.76% |
60.56 |
1713.85 |
10.98% |
新增 |
5 |
601318 |
中国平安 |
0.55% |
23.00 |
1245.68 |
7.98% |
-22.34 (-97.13%) |
6 |
600872 |
中炬高新 |
0.50% |
47.59 |
1124.54 |
7.20% |
新增 |
7 |
000069 |
华侨城A |
0.40% |
111.13 |
907.93 |
5.81% |
新增 |
8 |
600116 |
三峡水利 |
0.35% |
81.29 |
799.89 |
5.12% |
3.03 (3.73%) |
9 |
601166 |
兴业银行 |
0.29% |
38.15 |
659.61 |
4.22% |
新增 |
10 |
002714 |
牧原股份 |
0.28% |
16.98 |
629.45 |
4.03% |
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 |
300115 |
长盈精密 |
1.17% |
76.52 |
2645.37 |
16.94% |
20.80 (27.18%) |
2 |
601939 |
建设银行 |
1.02% |
332.11 |
2314.81 |
14.82% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
0.90% |
110.26 |
2036.50 |
13.04% |
新增 |
4 |
000063 |
中兴通讯 |
0.76% |
60.56 |
1713.85 |
10.98% |
新增 |
5 |
601318 |
中国平安 |
0.55% |
23.00 |
1245.68 |
7.98% |
-22.34 (-97.13%) |
6 |
600872 |
中炬高新 |
0.50% |
47.59 |
1124.54 |
7.20% |
新增 |
7 |
000069 |
华侨城A |
0.40% |
111.13 |
907.93 |
5.81% |
新增 |
8 |
600116 |
三峡水利 |
0.35% |
81.29 |
799.89 |
5.12% |
3.03 (3.73%) |
9 |
601166 |
兴业银行 |
0.29% |
38.15 |
659.61 |
4.22% |
新增 |
10 |
002714 |
牧原股份 |
0.28% |
16.98 |
629.45 |
4.03% |
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 |
000999 |
华润三九 |
1.38% |
113.80 |
3613.22 |
22.53% |
新增 |
2 |
002372 |
伟星新材 |
1.32% |
185.97 |
3473.98 |
21.66% |
新增 |
3 |
601318 |
中国平安 |
0.86% |
45.34 |
2249.32 |
14.03% |
新增 |
4 |
601939 |
建设银行 |
0.78% |
332.11 |
2042.48 |
12.74% |
新增 |
5 |
600146 |
*ST环球 |
0.70% |
51.16 |
1827.95 |
11.40% |
0.00 (0.00%) |
6 |
300115 |
长盈精密 |
0.62% |
55.72 |
1625.91 |
10.14% |
新增 |
7 |
600116 |
三峡水利 |
0.33% |
78.26 |
877.29 |
5.47% |
新增 |
8 |
603660 |
苏州科达 |
0.04% |
2.60 |
106.50 |
0.66% |
新增 |
9 |
603823 |
百合花 |
0.03% |
3.68 |
77.87 |
0.49% |
新增 |
10 |
600176 |
中国巨石 |
0.02% |
5.03 |
55.23 |
0.34% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000999 |
华润三九 |
1.38% |
113.80 |
3613.22 |
22.53% |
新增 |
2 |
002372 |
伟星新材 |
1.32% |
185.97 |
3473.98 |
21.66% |
新增 |
3 |
601318 |
中国平安 |
0.86% |
45.34 |
2249.32 |
14.03% |
新增 |
4 |
601939 |
建设银行 |
0.78% |
332.11 |
2042.48 |
12.74% |
新增 |
5 |
600146 |
*ST环球 |
0.70% |
51.16 |
1827.95 |
11.40% |
0.00 (0.00%) |
6 |
300115 |
长盈精密 |
0.62% |
55.72 |
1625.91 |
10.14% |
新增 |
7 |
600116 |
三峡水利 |
0.33% |
78.26 |
877.29 |
5.47% |
新增 |
8 |
603660 |
苏州科达 |
0.04% |
2.60 |
106.50 |
0.66% |
新增 |
9 |
603823 |
百合花 |
0.03% |
3.68 |
77.87 |
0.49% |
新增 |
10 |
600176 |
中国巨石 |
0.02% |
5.03 |
55.23 |
0.34% |
新增 |
11 |
000858 |
五粮液 |
0.01% |
0.60 |
33.40 |
0.21% |
--- |
12 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
13 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.05% |
--- |
14 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
15 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
16 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.03% |
--- |
17 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
18 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
19 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
20 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
21 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.03% |
--- |
22 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
23 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
24 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.02% |
--- |
25 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
26 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
27 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.02% |
--- |
28 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
29 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
30 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.03% |
--- |
31 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
32 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601800 |
中国交建 |
1.81% |
299.99 |
5372.83 |
31.86% |
新增 |
2 |
600146 |
*ST环球 |
0.61% |
51.16 |
1827.95 |
10.84% |
0.00 (0.00%) |
3 |
002570 |
贝因美 |
0.53% |
122.66 |
1590.85 |
9.43% |
新增 |
4 |
600023 |
浙能电力 |
0.52% |
273.68 |
1559.98 |
9.25% |
新增 |
5 |
002005 |
ST德豪 |
0.51% |
270.22 |
1521.34 |
9.02% |
新增 |
6 |
002344 |
海宁皮城 |
0.49% |
144.55 |
1471.55 |
8.73% |
新增 |
7 |
002215 |
诺普信 |
0.40% |
109.86 |
1177.69 |
6.98% |
新增 |
8 |
600648 |
外高桥 |
0.30% |
45.62 |
895.52 |
5.31% |
新增 |
9 |
601001 |
晋控煤业 |
0.18% |
85.43 |
525.41 |
3.12% |
新增 |
10 |
000949 |
新乡化纤 |
0.13% |
60.06 |
372.98 |
2.21% |
-137.16 (-228.37%) |
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 |
601800 |
中国交建 |
1.81% |
299.99 |
5372.83 |
31.86% |
新增 |
2 |
600146 |
*ST环球 |
0.61% |
51.16 |
1827.95 |
10.84% |
0.00 (0.00%) |
3 |
002570 |
贝因美 |
0.53% |
122.66 |
1590.85 |
9.43% |
新增 |
4 |
600023 |
浙能电力 |
0.52% |
273.68 |
1559.98 |
9.25% |
新增 |
5 |
002005 |
ST德豪 |
0.51% |
270.22 |
1521.34 |
9.02% |
新增 |
6 |
002344 |
海宁皮城 |
0.49% |
144.55 |
1471.55 |
8.73% |
新增 |
7 |
002215 |
诺普信 |
0.40% |
109.86 |
1177.69 |
6.98% |
新增 |
8 |
600648 |
外高桥 |
0.30% |
45.62 |
895.52 |
5.31% |
新增 |
9 |
601001 |
晋控煤业 |
0.18% |
85.43 |
525.41 |
3.12% |
新增 |
10 |
000949 |
新乡化纤 |
0.13% |
60.06 |
372.98 |
2.21% |
-137.16 (-228.37%) |
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 |
000926 |
福星股份 |
2.72% |
710.90 |
9042.65 |
43.53% |
0.00 (0.00%) |
2 |
600716 |
凤凰股份 |
1.19% |
516.80 |
3963.82 |
19.08% |
0.00 (0.00%) |
3 |
600146 |
*ST环球 |
0.52% |
51.16 |
1731.77 |
8.34% |
13.00 (25.41%) |
4 |
002489 |
浙江永强 |
0.51% |
224.27 |
1697.70 |
8.17% |
新增 |
5 |
002035 |
华帝股份 |
0.49% |
63.43 |
1646.01 |
7.92% |
新增 |
6 |
000949 |
新乡化纤 |
0.37% |
197.22 |
1224.74 |
5.90% |
新增 |
7 |
002781 |
奇信股份 |
0.20% |
20.45 |
659.66 |
3.18% |
新增 |
8 |
300029 |
*ST天龙 |
0.07% |
16.18 |
245.61 |
1.18% |
新增 |
9 |
000823 |
超声电子 |
0.04% |
10.50 |
130.56 |
0.63% |
新增 |
10 |
603823 |
百合花 |
0.04% |
3.68 |
120.37 |
0.58% |
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 |
000926 |
福星股份 |
2.72% |
710.90 |
9042.65 |
43.53% |
0.00 (0.00%) |
2 |
600716 |
凤凰股份 |
1.19% |
516.80 |
3963.82 |
19.08% |
0.00 (0.00%) |
3 |
600146 |
*ST环球 |
0.52% |
51.16 |
1731.77 |
8.34% |
13.00 (25.41%) |
4 |
002489 |
浙江永强 |
0.51% |
224.27 |
1697.70 |
8.17% |
新增 |
5 |
002035 |
华帝股份 |
0.49% |
63.43 |
1646.01 |
7.92% |
新增 |
6 |
000949 |
新乡化纤 |
0.37% |
197.22 |
1224.74 |
5.90% |
新增 |
7 |
002781 |
奇信股份 |
0.20% |
20.45 |
659.66 |
3.18% |
新增 |
8 |
300029 |
*ST天龙 |
0.07% |
16.18 |
245.61 |
1.18% |
新增 |
9 |
000823 |
超声电子 |
0.04% |
10.50 |
130.56 |
0.63% |
新增 |
10 |
603823 |
百合花 |
0.04% |
3.68 |
120.37 |
0.58% |
新增 |
11 |
603660 |
苏州科达 |
0.03% |
2.60 |
83.79 |
0.40% |
--- |
12 |
000848 |
承德露露 |
0.01% |
2.11 |
23.61 |
0.11% |
--- |
13 |
600686 |
金龙汽车 |
0.01% |
3.37 |
47.89 |
0.23% |
--- |
14 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.11% |
--- |
15 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.10% |
--- |
16 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.03% |
--- |
17 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.03% |
--- |
18 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.02% |
--- |
19 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
20 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
21 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
22 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.02% |
--- |
23 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.03% |
--- |
24 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
25 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
26 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
27 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
28 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.05% |
--- |
29 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
30 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
31 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.02% |
--- |
32 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
33 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.03% |
--- |
34 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.04% |
--- |
35 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
36 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
37 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.04% |
--- |
38 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.03% |
--- |
39 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.03% |
--- |
40 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.02% |
--- |
41 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.03% |
--- |
42 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.02% |
--- |
43 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000926 |
福星股份 |
2.24% |
710.90 |
8729.86 |
32.08% |
0.00 (0.00%) |
2 |
002234 |
民和股份 |
1.11% |
160.79 |
4323.56 |
15.89% |
0.00 (0.00%) |
3 |
600716 |
凤凰股份 |
0.99% |
516.80 |
3850.13 |
14.15% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.50% |
6.48 |
1930.46 |
7.09% |
新增 |
5 |
002458 |
益生股份 |
0.48% |
44.92 |
1876.80 |
6.90% |
0.00 (0.00%) |
6 |
600146 |
*ST环球 |
0.32% |
38.16 |
1262.33 |
4.64% |
新增 |
7 |
002299 |
圣农发展 |
0.25% |
38.14 |
954.54 |
3.51% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
0.23% |
49.06 |
908.10 |
3.34% |
新增 |
9 |
600963 |
岳阳林纸 |
0.23% |
112.65 |
901.22 |
3.31% |
新增 |
10 |
600418 |
江淮汽车 |
0.21% |
58.66 |
814.20 |
2.99% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000926 |
福星股份 |
2.24% |
710.90 |
8729.86 |
32.08% |
0.00 (0.00%) |
2 |
002234 |
民和股份 |
1.11% |
160.79 |
4323.56 |
15.89% |
0.00 (0.00%) |
3 |
600716 |
凤凰股份 |
0.99% |
516.80 |
3850.13 |
14.15% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.50% |
6.48 |
1930.46 |
7.09% |
新增 |
5 |
002458 |
益生股份 |
0.48% |
44.92 |
1876.80 |
6.90% |
0.00 (0.00%) |
6 |
600146 |
*ST环球 |
0.32% |
38.16 |
1262.33 |
4.64% |
新增 |
7 |
002299 |
圣农发展 |
0.25% |
38.14 |
954.54 |
3.51% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
0.23% |
49.06 |
908.10 |
3.34% |
新增 |
9 |
600963 |
岳阳林纸 |
0.23% |
112.65 |
901.22 |
3.31% |
新增 |
10 |
600418 |
江淮汽车 |
0.21% |
58.66 |
814.20 |
2.99% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000926 |
福星股份 |
2.06% |
710.90 |
8338.86 |
36.77% |
0.00 (0.00%) |
2 |
002234 |
民和股份 |
1.17% |
160.79 |
4728.75 |
20.85% |
119.58 (74.37%) |
3 |
600716 |
凤凰股份 |
0.95% |
516.80 |
3844.96 |
16.95% |
0.00 (0.00%) |
4 |
002458 |
益生股份 |
0.49% |
44.92 |
1967.99 |
8.68% |
0.00 (0.00%) |
5 |
600122 |
ST宏图 |
0.42% |
125.93 |
1684.94 |
7.43% |
0.00 (0.00%) |
6 |
002299 |
圣农发展 |
0.24% |
38.14 |
987.72 |
4.35% |
0.00 (0.00%) |
7 |
002781 |
奇信股份 |
0.22% |
20.45 |
886.70 |
3.91% |
0.00 (0.00%) |
8 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.34% |
新增 |
9 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.11% |
新增 |
10 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.09% |
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 |
000926 |
福星股份 |
2.06% |
710.90 |
8338.86 |
36.77% |
0.00 (0.00%) |
2 |
002234 |
民和股份 |
1.17% |
160.79 |
4728.75 |
20.85% |
119.58 (74.37%) |
3 |
600716 |
凤凰股份 |
0.95% |
516.80 |
3844.96 |
16.95% |
0.00 (0.00%) |
4 |
002458 |
益生股份 |
0.49% |
44.92 |
1967.99 |
8.68% |
0.00 (0.00%) |
5 |
600122 |
ST宏图 |
0.42% |
125.93 |
1684.94 |
7.43% |
0.00 (0.00%) |
6 |
002299 |
圣农发展 |
0.24% |
38.14 |
987.72 |
4.35% |
0.00 (0.00%) |
7 |
002781 |
奇信股份 |
0.22% |
20.45 |
886.70 |
3.91% |
0.00 (0.00%) |
8 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.34% |
新增 |
9 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.11% |
新增 |
10 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.09% |
新增 |
11 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.04% |
--- |
12 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
13 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
14 |
300512 |
中亚股份 |
0.00% |
0.19 |
18.72 |
0.08% |
--- |
15 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.03% |
--- |
16 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.03% |
--- |
17 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
18 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.09% |
--- |
19 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
20 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.03% |
--- |
21 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.07% |
--- |
22 |
603779 |
威龙股份 |
0.00% |
0.28 |
11.78 |
0.05% |
--- |
23 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
24 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.02% |
--- |
25 |
603959 |
百利科技 |
0.00% |
0.28 |
11.67 |
0.05% |
--- |
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 |
000926 |
福星股份 |
2.03% |
710.90 |
8552.13 |
42.59% |
新增 |
2 |
600716 |
凤凰股份 |
0.96% |
516.80 |
4062.01 |
20.23% |
新增 |
3 |
600122 |
ST宏图 |
0.58% |
125.93 |
2445.56 |
12.18% |
0.00 (0.00%) |
4 |
002458 |
益生股份 |
0.50% |
44.92 |
2108.60 |
10.50% |
新增 |
5 |
002234 |
民和股份 |
0.28% |
41.21 |
1195.09 |
5.95% |
新增 |
6 |
002299 |
圣农发展 |
0.24% |
38.14 |
1025.47 |
5.11% |
新增 |
7 |
002781 |
奇信股份 |
0.16% |
20.45 |
677.25 |
3.37% |
0.00 (0.00%) |
8 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.01% |
新增 |
9 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.01% |
新增 |
10 |
603861 |
白云电器 |
0.00% |
0.41 |
9.67 |
0.05% |
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 |
000926 |
福星股份 |
2.03% |
710.90 |
8552.13 |
42.59% |
新增 |
2 |
600716 |
凤凰股份 |
0.96% |
516.80 |
4062.01 |
20.23% |
新增 |
3 |
600122 |
ST宏图 |
0.58% |
125.93 |
2445.56 |
12.18% |
0.00 (0.00%) |
4 |
002458 |
益生股份 |
0.50% |
44.92 |
2108.60 |
10.50% |
新增 |
5 |
002234 |
民和股份 |
0.28% |
41.21 |
1195.09 |
5.95% |
新增 |
6 |
002299 |
圣农发展 |
0.24% |
38.14 |
1025.47 |
5.11% |
新增 |
7 |
002781 |
奇信股份 |
0.16% |
20.45 |
677.25 |
3.37% |
0.00 (0.00%) |
8 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.01% |
新增 |
9 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.01% |
新增 |
10 |
603861 |
白云电器 |
0.00% |
0.41 |
9.67 |
0.05% |
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 |
600122 |
ST宏图 |
0.60% |
125.93 |
2445.56 |
42.74% |
新增 |
2 |
002494 |
华斯股份 |
0.24% |
37.74 |
1000.08 |
17.48% |
新增 |
3 |
600702 |
舍得酒业 |
0.24% |
43.10 |
986.56 |
17.24% |
新增 |
4 |
002781 |
奇信股份 |
0.19% |
20.45 |
764.38 |
13.36% |
新增 |
5 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
1.99% |
新增 |
6 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
1.61% |
新增 |
7 |
603999 |
读者传媒 |
0.02% |
1.67 |
98.27 |
1.72% |
新增 |
8 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.39% |
新增 |
9 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.46% |
新增 |
10 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.52% |
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 |
600122 |
ST宏图 |
0.60% |
125.93 |
2445.56 |
42.74% |
新增 |
2 |
002494 |
华斯股份 |
0.24% |
37.74 |
1000.08 |
17.48% |
新增 |
3 |
600702 |
舍得酒业 |
0.24% |
43.10 |
986.56 |
17.24% |
新增 |
4 |
002781 |
奇信股份 |
0.19% |
20.45 |
764.38 |
13.36% |
新增 |
5 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
1.99% |
新增 |
6 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
1.61% |
新增 |
7 |
603999 |
读者传媒 |
0.02% |
1.67 |
98.27 |
1.72% |
新增 |
8 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.39% |
新增 |
9 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.46% |
新增 |
10 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.52% |
新增 |
11 |
300495 |
*ST美尚 |
0.01% |
0.64 |
56.92 |
0.99% |
--- |
12 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.42% |
--- |
13 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.12% |
--- |
14 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.29% |
--- |
15 |
300467 |
迅游科技 |
0.00% |
0.01 |
0.94 |
0.02% |
--- |
16 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.16% |
--- |
17 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.28% |
--- |
18 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.22% |
--- |
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 |
600654 |
ST中安 |
0.50% |
104.77 |
2081.79 |
63.90% |
0.00 (0.00%) |
2 |
300094 |
国联水产 |
0.18% |
38.10 |
742.49 |
22.79% |
0.00 (0.00%) |
3 |
300343 |
联创股份 |
0.10% |
7.42 |
433.11 |
13.29% |
-1.52 (-20.49%) |
4 |
300467 |
迅游科技 |
0.00% |
0.01 |
0.57 |
0.02% |
-0.36 (-3482.69%) |
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 |
600654 |
ST中安 |
0.50% |
104.77 |
2081.79 |
63.90% |
0.00 (0.00%) |
2 |
300094 |
国联水产 |
0.18% |
38.10 |
742.49 |
22.79% |
0.00 (0.00%) |
3 |
300343 |
联创股份 |
0.10% |
7.42 |
433.11 |
13.29% |
-1.52 (-20.49%) |
4 |
300467 |
迅游科技 |
0.00% |
0.01 |
0.57 |
0.02% |
-0.36 (-3482.69%) |
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 |
300101 |
振芯科技 |
3.71% |
106.48 |
5920.18 |
11.00% |
-13.51 (-12.69%) |
2 |
002285 |
世联行 |
2.73% |
203.43 |
4361.51 |
8.11% |
-86.56 (-42.55%) |
3 |
002714 |
牧原股份 |
2.58% |
70.19 |
4123.17 |
7.66% |
新增 |
4 |
600654 |
ST中安 |
1.98% |
104.77 |
3154.63 |
5.86% |
新增 |
5 |
002477 |
雏鹰退 |
1.72% |
143.13 |
2748.10 |
5.11% |
新增 |
6 |
000965 |
天保基建 |
1.56% |
230.00 |
2493.20 |
4.63% |
新增 |
7 |
002568 |
百润股份 |
1.43% |
17.35 |
2282.06 |
4.24% |
新增 |
8 |
002707 |
众信旅游 |
1.40% |
23.72 |
2235.32 |
4.15% |
新增 |
9 |
600058 |
五矿发展 |
1.33% |
65.13 |
2127.80 |
3.95% |
新增 |
10 |
002405 |
四维图新 |
1.30% |
47.21 |
2067.80 |
3.84% |
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 |
300101 |
振芯科技 |
3.71% |
106.48 |
5920.18 |
11.00% |
-13.51 (-12.69%) |
2 |
002285 |
世联行 |
2.73% |
203.43 |
4361.51 |
8.11% |
-86.56 (-42.55%) |
3 |
002714 |
牧原股份 |
2.58% |
70.19 |
4123.17 |
7.66% |
新增 |
4 |
600654 |
ST中安 |
1.98% |
104.77 |
3154.63 |
5.86% |
新增 |
5 |
002477 |
雏鹰退 |
1.72% |
143.13 |
2748.10 |
5.11% |
新增 |
6 |
000965 |
天保基建 |
1.56% |
230.00 |
2493.20 |
4.63% |
新增 |
7 |
002568 |
百润股份 |
1.43% |
17.35 |
2282.06 |
4.24% |
新增 |
8 |
002707 |
众信旅游 |
1.40% |
23.72 |
2235.32 |
4.15% |
新增 |
9 |
600058 |
五矿发展 |
1.33% |
65.13 |
2127.80 |
3.95% |
新增 |
10 |
002405 |
四维图新 |
1.30% |
47.21 |
2067.80 |
3.84% |
新增 |
11 |
601886 |
江河集团 |
1.25% |
134.02 |
1994.22 |
3.71% |
--- |
12 |
600475 |
华光环能 |
1.22% |
95.77 |
1948.94 |
3.62% |
--- |
13 |
000062 |
深圳华强 |
1.16% |
32.37 |
1847.51 |
3.43% |
--- |
14 |
300059 |
东方财富 |
1.10% |
27.88 |
1758.97 |
3.27% |
--- |
15 |
002488 |
金固股份 |
1.08% |
53.08 |
1724.04 |
3.20% |
--- |
16 |
002236 |
大华股份 |
0.89% |
44.39 |
1416.93 |
2.63% |
--- |
17 |
300159 |
新研股份 |
0.89% |
74.88 |
1422.72 |
2.64% |
--- |
18 |
600687 |
退市刚泰 |
0.81% |
32.95 |
1293.29 |
2.40% |
--- |
19 |
002312 |
川发龙蟒 |
0.78% |
33.35 |
1249.48 |
2.32% |
--- |
20 |
002376 |
新北洋 |
0.77% |
68.91 |
1233.56 |
2.29% |
--- |
21 |
300094 |
国联水产 |
0.72% |
38.10 |
1149.74 |
2.14% |
--- |
22 |
002344 |
海宁皮城 |
0.50% |
40.33 |
791.59 |
1.47% |
--- |
23 |
300343 |
联创股份 |
0.50% |
8.94 |
795.12 |
1.48% |
--- |
24 |
002216 |
三全食品 |
0.37% |
40.16 |
590.35 |
1.10% |
--- |
25 |
000061 |
农产品 |
0.30% |
23.20 |
473.35 |
0.88% |
--- |
26 |
300439 |
美康生物 |
0.21% |
2.70 |
328.58 |
0.61% |
--- |
27 |
002763 |
汇洁股份 |
0.19% |
8.41 |
305.57 |
0.57% |
--- |
28 |
300046 |
台基股份 |
0.18% |
12.18 |
286.35 |
0.53% |
--- |
29 |
601965 |
中国汽研 |
0.15% |
18.21 |
236.92 |
0.44% |
--- |
30 |
300458 |
全志科技 |
0.12% |
2.57 |
194.30 |
0.36% |
--- |
31 |
300447 |
全信股份 |
0.10% |
1.95 |
161.61 |
0.30% |
--- |
32 |
300456 |
赛微电子 |
0.10% |
1.34 |
153.83 |
0.29% |
--- |
33 |
002762 |
金发拉比 |
0.09% |
1.70 |
141.09 |
0.26% |
--- |
34 |
300465 |
高伟达 |
0.08% |
1.40 |
127.82 |
0.24% |
--- |
35 |
300451 |
创业慧康 |
0.07% |
0.55 |
104.17 |
0.19% |
--- |
36 |
300467 |
迅游科技 |
0.07% |
0.37 |
110.77 |
0.21% |
--- |
37 |
300468 |
四方精创 |
0.07% |
1.23 |
105.98 |
0.20% |
--- |
38 |
300453 |
三鑫医疗 |
0.05% |
1.35 |
73.66 |
0.14% |
--- |
39 |
300459 |
汤姆猫 |
0.05% |
1.87 |
78.75 |
0.15% |
--- |
40 |
002773 |
康弘药业 |
0.03% |
1.73 |
41.14 |
0.08% |
--- |
41 |
002769 |
普路通 |
0.02% |
0.77 |
34.80 |
0.06% |
--- |
42 |
300461 |
田中精机 |
0.02% |
0.60 |
29.33 |
0.05% |
--- |
43 |
300469 |
信息发展 |
0.02% |
0.66 |
30.24 |
0.06% |
--- |
44 |
002771 |
真视通 |
0.01% |
0.63 |
12.65 |
0.02% |
--- |
45 |
300482 |
万孚生物 |
0.01% |
0.79 |
18.30 |
0.03% |
--- |
46 |
300486 |
东杰智能 |
0.01% |
1.61 |
20.71 |
0.04% |
--- |
47 |
002006 |
精功科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
48 |
002415 |
海康威视 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
49 |
300104 |
乐视退 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
50 |
600048 |
保利地产 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
51 |
601231 |
环旭电子 |
0.00% |
0.00 |
0.03 |
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 |
002285 |
世联行 |
5.75% |
289.99 |
11245.84 |
17.86% |
新增 |
2 |
601231 |
环旭电子 |
3.93% |
204.97 |
7674.07 |
12.19% |
新增 |
3 |
002415 |
海康威视 |
3.11% |
197.98 |
6078.02 |
9.65% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
2.78% |
130.00 |
5430.00 |
8.62% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
2.67% |
109.99 |
5212.45 |
8.28% |
新增 |
6 |
300101 |
振芯科技 |
2.55% |
119.99 |
4980.76 |
7.91% |
49.99 (41.67%) |
7 |
600048 |
保利地产 |
2.08% |
354.09 |
4068.47 |
6.46% |
89.80 (25.36%) |
8 |
000625 |
长安汽车 |
1.77% |
150.00 |
3463.41 |
5.50% |
新增 |
9 |
002006 |
精功科技 |
1.67% |
249.98 |
3269.75 |
5.19% |
0.00 (0.00%) |
10 |
300026 |
红日药业 |
1.64% |
97.69 |
3204.18 |
5.09% |
新增 |
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 |
002285 |
世联行 |
5.75% |
289.99 |
11245.84 |
17.86% |
新增 |
2 |
601231 |
环旭电子 |
3.93% |
204.97 |
7674.07 |
12.19% |
新增 |
3 |
002415 |
海康威视 |
3.11% |
197.98 |
6078.02 |
9.65% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
2.78% |
130.00 |
5430.00 |
8.62% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
2.67% |
109.99 |
5212.45 |
8.28% |
新增 |
6 |
300101 |
振芯科技 |
2.55% |
119.99 |
4980.76 |
7.91% |
49.99 (41.67%) |
7 |
600048 |
保利地产 |
2.08% |
354.09 |
4068.47 |
6.46% |
89.80 (25.36%) |
8 |
000625 |
长安汽车 |
1.77% |
150.00 |
3463.41 |
5.50% |
新增 |
9 |
002006 |
精功科技 |
1.67% |
249.98 |
3269.75 |
5.19% |
0.00 (0.00%) |
10 |
300026 |
红日药业 |
1.64% |
97.69 |
3204.18 |
5.09% |
新增 |
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 |
000669 |
ST金鸿 |
3.72% |
243.87 |
7157.49 |
11.05% |
新增 |
2 |
000528 |
柳工 |
3.53% |
540.30 |
6796.95 |
10.49% |
新增 |
3 |
002415 |
海康威视 |
2.30% |
197.98 |
4428.83 |
6.84% |
新增 |
4 |
300090 |
盛运退 |
2.10% |
295.83 |
4038.03 |
6.23% |
139.99 (47.32%) |
5 |
300124 |
汇川技术 |
1.97% |
130.00 |
3794.63 |
5.86% |
新增 |
6 |
000157 |
中联重科 |
1.83% |
500.00 |
3529.98 |
5.45% |
新增 |
7 |
600210 |
紫江企业 |
1.57% |
600.00 |
3029.98 |
4.68% |
新增 |
8 |
000778 |
新兴铸管 |
1.54% |
479.99 |
2966.37 |
4.58% |
新增 |
9 |
601233 |
桐昆股份 |
1.54% |
279.99 |
2967.93 |
4.58% |
新增 |
10 |
600048 |
保利地产 |
1.48% |
264.29 |
2859.60 |
4.41% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000669 |
ST金鸿 |
3.72% |
243.87 |
7157.49 |
11.05% |
新增 |
2 |
000528 |
柳工 |
3.53% |
540.30 |
6796.95 |
10.49% |
新增 |
3 |
002415 |
海康威视 |
2.30% |
197.98 |
4428.83 |
6.84% |
新增 |
4 |
300090 |
盛运退 |
2.10% |
295.83 |
4038.03 |
6.23% |
139.99 (47.32%) |
5 |
300124 |
汇川技术 |
1.97% |
130.00 |
3794.63 |
5.86% |
新增 |
6 |
000157 |
中联重科 |
1.83% |
500.00 |
3529.98 |
5.45% |
新增 |
7 |
600210 |
紫江企业 |
1.57% |
600.00 |
3029.98 |
4.68% |
新增 |
8 |
000778 |
新兴铸管 |
1.54% |
479.99 |
2966.37 |
4.58% |
新增 |
9 |
601233 |
桐昆股份 |
1.54% |
279.99 |
2967.93 |
4.58% |
新增 |
10 |
600048 |
保利地产 |
1.48% |
264.29 |
2859.60 |
4.41% |
新增 |
11 |
002006 |
精功科技 |
1.14% |
249.98 |
2187.33 |
3.38% |
--- |
12 |
600475 |
华光环能 |
1.14% |
149.99 |
2192.91 |
3.39% |
--- |
13 |
300378 |
鼎捷软件 |
0.93% |
50.00 |
1785.00 |
2.76% |
--- |
14 |
000965 |
天保基建 |
0.85% |
230.00 |
1639.90 |
2.53% |
--- |
15 |
600580 |
卧龙电驱 |
0.82% |
150.00 |
1571.95 |
2.43% |
--- |
16 |
300101 |
振芯科技 |
0.80% |
70.00 |
1539.20 |
2.38% |
--- |
17 |
601788 |
光大证券 |
0.79% |
53.55 |
1528.41 |
2.36% |
--- |
18 |
000831 |
五矿稀土 |
0.78% |
49.99 |
1499.34 |
2.31% |
--- |
19 |
002256 |
兆新股份 |
0.73% |
139.99 |
1408.26 |
2.17% |
--- |
20 |
002572 |
索菲亚 |
0.56% |
50.01 |
1070.19 |
1.65% |
--- |
21 |
601992 |
金隅集团 |
0.54% |
102.80 |
1042.36 |
1.61% |
--- |
22 |
000939 |
凯迪退 |
0.53% |
90.00 |
1012.50 |
1.56% |
--- |
23 |
300408 |
三环集团 |
0.50% |
20.00 |
958.00 |
1.48% |
--- |
24 |
002339 |
积成电子 |
0.45% |
78.12 |
875.73 |
1.35% |
--- |
25 |
300209 |
天泽信息 |
0.44% |
47.91 |
843.29 |
1.30% |
--- |
26 |
000046 |
泛海控股 |
0.43% |
83.30 |
823.84 |
1.27% |
--- |
27 |
601166 |
兴业银行 |
0.27% |
31.95 |
527.14 |
0.81% |
--- |
28 |
603889 |
新澳股份 |
0.12% |
8.94 |
231.04 |
0.36% |
--- |
29 |
603019 |
中科曙光 |
0.09% |
4.13 |
175.69 |
0.27% |
--- |
30 |
300411 |
金盾股份 |
0.07% |
7.56 |
139.31 |
0.22% |
--- |
31 |
002738 |
中矿资源 |
0.05% |
7.50 |
89.92 |
0.14% |
--- |
32 |
300412 |
迦南科技 |
0.04% |
3.62 |
70.78 |
0.11% |
--- |
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 |
601607 |
上海医药 |
3.86% |
529.98 |
7870.14 |
12.96% |
新增 |
2 |
000601 |
韶能股份 |
1.96% |
705.97 |
3988.71 |
6.57% |
新增 |
3 |
002463 |
沪电股份 |
1.82% |
899.99 |
3716.96 |
6.12% |
新增 |
4 |
002666 |
德联集团 |
1.58% |
200.00 |
3219.95 |
5.30% |
新增 |
5 |
000043 |
中航善达 |
1.44% |
299.99 |
2939.94 |
4.84% |
新增 |
6 |
001914 |
中航地产 |
1.44% |
299.99 |
2939.94 |
4.84% |
新增 |
7 |
600006 |
东风汽车 |
1.29% |
458.25 |
2639.51 |
4.35% |
新增 |
8 |
300090 |
盛运退 |
1.24% |
155.84 |
2538.59 |
4.18% |
新增 |
9 |
601777 |
力帆科技 |
1.23% |
269.98 |
2518.93 |
4.15% |
新增 |
10 |
000625 |
长安汽车 |
1.21% |
179.99 |
2465.83 |
4.06% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
3.86% |
529.98 |
7870.14 |
12.96% |
新增 |
2 |
000601 |
韶能股份 |
1.96% |
705.97 |
3988.71 |
6.57% |
新增 |
3 |
002463 |
沪电股份 |
1.82% |
899.99 |
3716.96 |
6.12% |
新增 |
4 |
002666 |
德联集团 |
1.58% |
200.00 |
3219.95 |
5.30% |
新增 |
5 |
000043 |
中航善达 |
1.44% |
299.99 |
2939.94 |
4.84% |
新增 |
6 |
001914 |
中航地产 |
1.44% |
299.99 |
2939.94 |
4.84% |
新增 |
7 |
600006 |
东风汽车 |
1.29% |
458.25 |
2639.51 |
4.35% |
新增 |
8 |
300090 |
盛运退 |
1.24% |
155.84 |
2538.59 |
4.18% |
新增 |
9 |
601777 |
力帆科技 |
1.23% |
269.98 |
2518.93 |
4.15% |
新增 |
10 |
000625 |
长安汽车 |
1.21% |
179.99 |
2465.83 |
4.06% |
新增 |
11 |
600888 |
新疆众和 |
1.15% |
326.29 |
2342.78 |
3.86% |
--- |
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 |
600525 |
长园集团 |
5.30% |
1029.95 |
11370.70 |
30.45% |
-30.03 (-2.92%) |
2 |
000885 |
城发环境 |
2.59% |
1028.21 |
5562.62 |
14.90% |
-152.52 (-14.83%) |
3 |
000965 |
天保基建 |
0.92% |
377.12 |
1971.35 |
5.28% |
新增 |
4 |
000541 |
佛山照明 |
0.79% |
169.99 |
1693.12 |
4.53% |
新增 |
5 |
000903 |
云内动力 |
0.77% |
349.99 |
1655.47 |
4.43% |
新增 |
6 |
000400 |
许继电气 |
0.70% |
75.00 |
1503.75 |
4.03% |
25.00 (33.33%) |
7 |
000978 |
桂林旅游 |
0.64% |
199.99 |
1383.93 |
3.71% |
新增 |
8 |
300221 |
银禧科技 |
0.60% |
142.46 |
1280.73 |
3.43% |
新增 |
9 |
002020 |
京新药业 |
0.59% |
69.99 |
1259.88 |
3.37% |
新增 |
10 |
002103 |
广博股份 |
0.49% |
118.74 |
1060.32 |
2.84% |
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 |
600525 |
长园集团 |
5.30% |
1029.95 |
11370.70 |
30.45% |
-30.03 (-2.92%) |
2 |
000885 |
城发环境 |
2.59% |
1028.21 |
5562.62 |
14.90% |
-152.52 (-14.83%) |
3 |
000965 |
天保基建 |
0.92% |
377.12 |
1971.35 |
5.28% |
新增 |
4 |
000541 |
佛山照明 |
0.79% |
169.99 |
1693.12 |
4.53% |
新增 |
5 |
000903 |
云内动力 |
0.77% |
349.99 |
1655.47 |
4.43% |
新增 |
6 |
000400 |
许继电气 |
0.70% |
75.00 |
1503.75 |
4.03% |
25.00 (33.33%) |
7 |
000978 |
桂林旅游 |
0.64% |
199.99 |
1383.93 |
3.71% |
新增 |
8 |
300221 |
银禧科技 |
0.60% |
142.46 |
1280.73 |
3.43% |
新增 |
9 |
002020 |
京新药业 |
0.59% |
69.99 |
1259.88 |
3.37% |
新增 |
10 |
002103 |
广博股份 |
0.49% |
118.74 |
1060.32 |
2.84% |
新增 |
11 |
300072 |
三聚环保 |
0.47% |
50.00 |
999.42 |
2.68% |
--- |
12 |
601633 |
长城汽车 |
0.47% |
40.00 |
1011.97 |
2.71% |
--- |
13 |
002069 |
獐子岛 |
0.46% |
70.00 |
978.60 |
2.62% |
--- |
14 |
600367 |
红星发展 |
0.41% |
107.46 |
873.65 |
2.34% |
--- |
15 |
300240 |
飞力达 |
0.34% |
59.76 |
729.12 |
1.95% |
--- |
16 |
600010 |
包钢股份 |
0.34% |
200.00 |
724.00 |
1.94% |
--- |
17 |
300352 |
北信源 |
0.32% |
31.81 |
680.72 |
1.82% |
--- |
18 |
000538 |
云南白药 |
0.29% |
11.99 |
625.92 |
1.68% |
--- |
19 |
601336 |
新华保险 |
0.24% |
24.79 |
523.81 |
1.40% |
--- |
20 |
600887 |
伊利股份 |
0.23% |
15.00 |
496.80 |
1.33% |
--- |
21 |
300026 |
红日药业 |
0.20% |
15.00 |
439.40 |
1.18% |
--- |
22 |
603288 |
海天味业 |
0.19% |
12.00 |
406.08 |
1.09% |
--- |
23 |
002727 |
一心堂 |
0.02% |
3.50 |
42.67 |
0.11% |
--- |
24 |
002726 |
龙大肉食 |
0.01% |
1.50 |
25.65 |
0.07% |
--- |
25 |
300385 |
雪浪环境 |
0.01% |
0.66 |
16.95 |
0.05% |
--- |
26 |
603168 |
莎普爱思 |
0.01% |
0.99 |
21.61 |
0.06% |
--- |
27 |
603006 |
联明股份 |
0.00% |
0.45 |
6.49 |
0.02% |
--- |
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 |
600525 |
长园集团 |
4.45% |
1059.99 |
10716.50 |
31.07% |
0.00 (0.00%) |
2 |
000885 |
城发环境 |
2.89% |
1180.73 |
6966.32 |
20.20% |
200.00 (16.94%) |
3 |
601169 |
北京银行 |
0.76% |
240.00 |
1821.60 |
5.28% |
新增 |
4 |
600192 |
长城电工 |
0.67% |
209.99 |
1625.33 |
4.71% |
新增 |
5 |
000400 |
许继电气 |
0.64% |
50.00 |
1532.50 |
4.44% |
新增 |
6 |
600879 |
航天电子 |
0.54% |
130.00 |
1307.80 |
3.79% |
40.00 (30.77%) |
7 |
600688 |
上海石化 |
0.51% |
359.99 |
1238.38 |
3.59% |
新增 |
8 |
600109 |
国金证券 |
0.46% |
59.99 |
1117.07 |
3.24% |
新增 |
9 |
300183 |
东软载波 |
0.45% |
30.00 |
1075.96 |
3.12% |
新增 |
10 |
600886 |
国投电力 |
0.42% |
220.00 |
1011.99 |
2.93% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600525 |
长园集团 |
4.45% |
1059.99 |
10716.50 |
31.07% |
0.00 (0.00%) |
2 |
000885 |
城发环境 |
2.89% |
1180.73 |
6966.32 |
20.20% |
200.00 (16.94%) |
3 |
601169 |
北京银行 |
0.76% |
240.00 |
1821.60 |
5.28% |
新增 |
4 |
600192 |
长城电工 |
0.67% |
209.99 |
1625.33 |
4.71% |
新增 |
5 |
000400 |
许继电气 |
0.64% |
50.00 |
1532.50 |
4.44% |
新增 |
6 |
600879 |
航天电子 |
0.54% |
130.00 |
1307.80 |
3.79% |
40.00 (30.77%) |
7 |
600688 |
上海石化 |
0.51% |
359.99 |
1238.38 |
3.59% |
新增 |
8 |
600109 |
国金证券 |
0.46% |
59.99 |
1117.07 |
3.24% |
新增 |
9 |
300183 |
东软载波 |
0.45% |
30.00 |
1075.96 |
3.12% |
新增 |
10 |
600886 |
国投电力 |
0.42% |
220.00 |
1011.99 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600525 |
长园集团 |
3.37% |
1059.99 |
9380.91 |
30.80% |
-100.00 (-9.43%) |
2 |
000885 |
城发环境 |
2.22% |
980.73 |
6178.63 |
20.29% |
新增 |
3 |
600114 |
东睦股份 |
1.07% |
199.99 |
2977.87 |
9.78% |
新增 |
4 |
002465 |
海格通信 |
0.86% |
115.35 |
2396.96 |
7.87% |
新增 |
5 |
300135 |
宝利国际 |
0.53% |
200.00 |
1485.96 |
4.88% |
新增 |
6 |
002100 |
天康生物 |
0.50% |
110.00 |
1402.45 |
4.61% |
新增 |
7 |
300045 |
华力创通 |
0.48% |
53.76 |
1338.51 |
4.40% |
新增 |
8 |
002637 |
赞宇科技 |
0.45% |
80.00 |
1259.96 |
4.14% |
新增 |
9 |
002407 |
多氟多 |
0.43% |
87.49 |
1208.18 |
3.97% |
新增 |
10 |
002466 |
天齐锂业 |
0.33% |
29.99 |
907.29 |
2.98% |
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 |
600525 |
长园集团 |
3.37% |
1059.99 |
9380.91 |
30.80% |
-100.00 (-9.43%) |
2 |
000885 |
城发环境 |
2.22% |
980.73 |
6178.63 |
20.29% |
新增 |
3 |
600114 |
东睦股份 |
1.07% |
199.99 |
2977.87 |
9.78% |
新增 |
4 |
002465 |
海格通信 |
0.86% |
115.35 |
2396.96 |
7.87% |
新增 |
5 |
300135 |
宝利国际 |
0.53% |
200.00 |
1485.96 |
4.88% |
新增 |
6 |
002100 |
天康生物 |
0.50% |
110.00 |
1402.45 |
4.61% |
新增 |
7 |
300045 |
华力创通 |
0.48% |
53.76 |
1338.51 |
4.40% |
新增 |
8 |
002637 |
赞宇科技 |
0.45% |
80.00 |
1259.96 |
4.14% |
新增 |
9 |
002407 |
多氟多 |
0.43% |
87.49 |
1208.18 |
3.97% |
新增 |
10 |
002466 |
天齐锂业 |
0.33% |
29.99 |
907.29 |
2.98% |
新增 |
11 |
600079 |
人福医药 |
0.31% |
30.00 |
850.50 |
2.79% |
--- |
12 |
600879 |
航天电子 |
0.30% |
90.00 |
842.40 |
2.77% |
--- |
13 |
600062 |
华润双鹤 |
0.08% |
10.00 |
223.70 |
0.73% |
--- |
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 |
600050 |
中国联通 |
3.85% |
4032.99 |
13228.22 |
18.72% |
2499.99 (61.99%) |
2 |
600525 |
长园集团 |
2.46% |
1159.99 |
8433.13 |
11.94% |
339.99 (29.31%) |
3 |
601688 |
华泰证券 |
1.52% |
570.00 |
5232.56 |
7.41% |
400.00 (70.18%) |
4 |
600240 |
退市华业 |
0.86% |
609.99 |
2964.56 |
4.20% |
0.00 (0.00%) |
5 |
002118 |
紫鑫药业 |
0.66% |
179.98 |
2256.97 |
3.19% |
99.99 (55.56%) |
6 |
002463 |
沪电股份 |
0.62% |
499.99 |
2119.97 |
3.00% |
200.00 (40.00%) |
7 |
002234 |
民和股份 |
0.55% |
200.00 |
1884.00 |
2.67% |
-139.98 (-69.99%) |
8 |
600108 |
亚盛集团 |
0.54% |
200.00 |
1854.00 |
2.62% |
新增 |
9 |
002024 |
苏宁易购 |
0.49% |
130.00 |
1670.50 |
2.36% |
新增 |
10 |
600089 |
特变电工 |
0.49% |
140.00 |
1689.80 |
2.39% |
-129.99 (-92.85%) |
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 |
600050 |
中国联通 |
3.85% |
4032.99 |
13228.22 |
18.72% |
2499.99 (61.99%) |
2 |
600525 |
长园集团 |
2.46% |
1159.99 |
8433.13 |
11.94% |
339.99 (29.31%) |
3 |
601688 |
华泰证券 |
1.52% |
570.00 |
5232.56 |
7.41% |
400.00 (70.18%) |
4 |
600240 |
退市华业 |
0.86% |
609.99 |
2964.56 |
4.20% |
0.00 (0.00%) |
5 |
002118 |
紫鑫药业 |
0.66% |
179.98 |
2256.97 |
3.19% |
99.99 (55.56%) |
6 |
002463 |
沪电股份 |
0.62% |
499.99 |
2119.97 |
3.00% |
200.00 (40.00%) |
7 |
002234 |
民和股份 |
0.55% |
200.00 |
1884.00 |
2.67% |
-139.98 (-69.99%) |
8 |
600108 |
亚盛集团 |
0.54% |
200.00 |
1854.00 |
2.62% |
新增 |
9 |
002024 |
苏宁易购 |
0.49% |
130.00 |
1670.50 |
2.36% |
新增 |
10 |
600089 |
特变电工 |
0.49% |
140.00 |
1689.80 |
2.39% |
-129.99 (-92.85%) |
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 |
600525 |
长园集团 |
1.30% |
819.99 |
5051.17 |
9.77% |
330.00 (40.24%) |
2 |
600050 |
中国联通 |
1.23% |
1533.00 |
4782.96 |
9.25% |
733.00 (47.81%) |
3 |
600795 |
国电电力 |
1.18% |
2000.00 |
4560.00 |
8.82% |
-1450.00 (-72.50%) |
4 |
000616 |
ST海投 |
0.99% |
1344.00 |
3830.39 |
7.41% |
224.00 (16.67%) |
5 |
002234 |
民和股份 |
0.74% |
339.98 |
2855.82 |
5.53% |
新增 |
6 |
600240 |
退市华业 |
0.67% |
609.99 |
2604.67 |
5.04% |
新增 |
7 |
000933 |
神火股份 |
0.60% |
519.99 |
2319.16 |
4.49% |
新增 |
8 |
600089 |
特变电工 |
0.56% |
269.99 |
2173.45 |
4.21% |
新增 |
9 |
601607 |
上海医药 |
0.55% |
199.99 |
2125.92 |
4.11% |
新增 |
10 |
000731 |
四川美丰 |
0.54% |
250.00 |
2077.50 |
4.02% |
-49.99 (-19.99%) |
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 |
600525 |
长园集团 |
1.30% |
819.99 |
5051.17 |
9.77% |
330.00 (40.24%) |
2 |
600050 |
中国联通 |
1.23% |
1533.00 |
4782.96 |
9.25% |
733.00 (47.81%) |
3 |
600795 |
国电电力 |
1.18% |
2000.00 |
4560.00 |
8.82% |
-1450.00 (-72.50%) |
4 |
000616 |
ST海投 |
0.99% |
1344.00 |
3830.39 |
7.41% |
224.00 (16.67%) |
5 |
002234 |
民和股份 |
0.74% |
339.98 |
2855.82 |
5.53% |
新增 |
6 |
600240 |
退市华业 |
0.67% |
609.99 |
2604.67 |
5.04% |
新增 |
7 |
000933 |
神火股份 |
0.60% |
519.99 |
2319.16 |
4.49% |
新增 |
8 |
600089 |
特变电工 |
0.56% |
269.99 |
2173.45 |
4.21% |
新增 |
9 |
601607 |
上海医药 |
0.55% |
199.99 |
2125.92 |
4.11% |
新增 |
10 |
000731 |
四川美丰 |
0.54% |
250.00 |
2077.50 |
4.02% |
-49.99 (-19.99%) |
11 |
300077 |
国民技术 |
0.44% |
111.39 |
1708.71 |
3.31% |
--- |
12 |
600010 |
包钢股份 |
0.42% |
400.00 |
1640.00 |
3.17% |
--- |
13 |
000669 |
ST金鸿 |
0.39% |
40.00 |
1513.56 |
2.93% |
--- |
14 |
601688 |
华泰证券 |
0.35% |
170.00 |
1370.20 |
2.65% |
--- |
15 |
601118 |
海南橡胶 |
0.32% |
299.99 |
1241.97 |
2.40% |
--- |
16 |
000423 |
东阿阿胶 |
0.30% |
30.00 |
1160.40 |
2.25% |
--- |
17 |
000598 |
兴蓉环境 |
0.25% |
200.00 |
962.00 |
1.86% |
--- |
18 |
000733 |
振华科技 |
0.25% |
150.00 |
971.99 |
1.88% |
--- |
19 |
002463 |
沪电股份 |
0.25% |
300.00 |
959.99 |
1.86% |
--- |
20 |
300115 |
长盈精密 |
0.25% |
29.99 |
963.93 |
1.87% |
--- |
21 |
002501 |
*ST利源 |
0.24% |
80.00 |
948.75 |
1.84% |
--- |
22 |
600998 |
九州通 |
0.24% |
79.99 |
927.09 |
1.79% |
--- |
23 |
000338 |
潍柴动力 |
0.22% |
50.00 |
867.50 |
1.68% |
--- |
24 |
600742 |
一汽富维 |
0.22% |
59.99 |
836.31 |
1.62% |
--- |
25 |
002431 |
棕榈股份 |
0.20% |
39.99 |
758.24 |
1.47% |
--- |
26 |
300124 |
汇川技术 |
0.18% |
20.00 |
699.80 |
1.35% |
--- |
27 |
601678 |
滨化股份 |
0.18% |
99.99 |
711.94 |
1.38% |
--- |
28 |
002118 |
紫鑫药业 |
0.15% |
79.99 |
563.94 |
1.09% |
--- |
29 |
600383 |
金地集团 |
0.13% |
72.00 |
493.92 |
0.96% |
--- |
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 |
000885 |
同力水泥 |
2.89% |
1180.73 |
6966.32 |
15.37% |
新增 |
2 |
600795 |
国电电力 |
2.39% |
3450.00 |
10246.49 |
22.61% |
新增 |
3 |
000616 |
ST海投 |
0.97% |
1120.00 |
4143.99 |
9.14% |
920.00 (82.14%) |
4 |
000731 |
四川美丰 |
0.84% |
299.99 |
3599.83 |
7.94% |
新增 |
5 |
601169 |
北京银行 |
0.76% |
240.00 |
1821.60 |
4.02% |
新增 |
6 |
600525 |
长园集团 |
0.72% |
490.00 |
3087.00 |
6.81% |
230.00 (46.94%) |
7 |
601288 |
农业银行 |
0.69% |
1100.00 |
2970.00 |
6.55% |
新增 |
8 |
600192 |
长城电工 |
0.67% |
209.99 |
1625.33 |
3.59% |
新增 |
9 |
600050 |
中国联通 |
0.66% |
800.00 |
2823.99 |
6.23% |
新增 |
10 |
000400 |
许继电气 |
0.64% |
50.00 |
1532.50 |
3.38% |
新增 |
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 |
000885 |
同力水泥 |
2.89% |
1180.73 |
6966.32 |
15.37% |
新增 |
2 |
600795 |
国电电力 |
2.39% |
3450.00 |
10246.49 |
22.61% |
新增 |
3 |
000616 |
ST海投 |
0.97% |
1120.00 |
4143.99 |
9.14% |
920.00 (82.14%) |
4 |
000731 |
四川美丰 |
0.84% |
299.99 |
3599.83 |
7.94% |
新增 |
5 |
601169 |
北京银行 |
0.76% |
240.00 |
1821.60 |
4.02% |
新增 |
6 |
600525 |
长园集团 |
0.72% |
490.00 |
3087.00 |
6.81% |
230.00 (46.94%) |
7 |
601288 |
农业银行 |
0.69% |
1100.00 |
2970.00 |
6.55% |
新增 |
8 |
600192 |
长城电工 |
0.67% |
209.99 |
1625.33 |
3.59% |
新增 |
9 |
600050 |
中国联通 |
0.66% |
800.00 |
2823.99 |
6.23% |
新增 |
10 |
000400 |
许继电气 |
0.64% |
50.00 |
1532.50 |
3.38% |
新增 |
11 |
600879 |
航天电子 |
0.54% |
130.00 |
1307.80 |
2.89% |
--- |
12 |
600188 |
兖州煤业 |
0.52% |
130.07 |
2213.74 |
4.88% |
--- |
13 |
600688 |
上海石化 |
0.51% |
359.99 |
1238.38 |
2.73% |
--- |
14 |
600010 |
包钢股份 |
0.48% |
400.00 |
2048.00 |
4.52% |
--- |
15 |
600109 |
国金证券 |
0.46% |
59.99 |
1117.07 |
2.46% |
--- |
16 |
300183 |
东软载波 |
0.45% |
30.00 |
1075.96 |
2.37% |
--- |
17 |
600886 |
国投电力 |
0.42% |
220.00 |
1011.99 |
2.23% |
--- |
18 |
600500 |
中化国际 |
0.40% |
300.00 |
1710.00 |
3.77% |
--- |
19 |
600438 |
通威股份 |
0.39% |
299.82 |
1681.97 |
3.71% |
--- |
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 |
600815 |
厦工股份 |
1.08% |
688.98 |
4815.98 |
24.73% |
--- |
2 |
600015 |
华夏银行 |
0.70% |
300.61 |
3111.29 |
15.98% |
--- |
3 |
601166 |
兴业银行 |
0.53% |
140.00 |
2336.60 |
12.00% |
--- |
4 |
600188 |
兖州煤业 |
0.41% |
100.07 |
1824.33 |
9.37% |
--- |
5 |
600000 |
浦发银行 |
0.40% |
180.42 |
1789.78 |
9.19% |
--- |
6 |
600525 |
长园集团 |
0.37% |
260.00 |
1643.20 |
8.44% |
--- |
7 |
603008 |
喜临门 |
0.36% |
157.66 |
1619.18 |
8.32% |
--- |
8 |
000616 |
ST海投 |
0.18% |
200.00 |
820.00 |
4.21% |
--- |
9 |
600010 |
包钢股份 |
0.12% |
100.00 |
540.00 |
2.77% |
--- |
10 |
600104 |
上汽集团 |
0.12% |
30.00 |
529.20 |
2.72% |
--- |
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 |
600815 |
厦工股份 |
1.08% |
688.98 |
4815.98 |
24.73% |
--- |
2 |
600015 |
华夏银行 |
0.70% |
300.61 |
3111.29 |
15.98% |
--- |
3 |
601166 |
兴业银行 |
0.53% |
140.00 |
2336.60 |
12.00% |
--- |
4 |
600188 |
兖州煤业 |
0.41% |
100.07 |
1824.33 |
9.37% |
--- |
5 |
600000 |
浦发银行 |
0.40% |
180.42 |
1789.78 |
9.19% |
--- |
6 |
600525 |
长园集团 |
0.37% |
260.00 |
1643.20 |
8.44% |
--- |
7 |
603008 |
喜临门 |
0.36% |
157.66 |
1619.18 |
8.32% |
--- |
8 |
000616 |
ST海投 |
0.18% |
200.00 |
820.00 |
4.21% |
--- |
9 |
600010 |
包钢股份 |
0.12% |
100.00 |
540.00 |
2.77% |
--- |
10 |
600104 |
上汽集团 |
0.12% |
30.00 |
529.20 |
2.72% |
--- |
11 |
300216 |
千山退 |
0.10% |
40.00 |
442.00 |
2.27% |
--- |
显示全部持仓明细>>