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 |
002352 |
顺丰控股 |
9.82% |
373.95 |
15107.46 |
12.40% |
-86.39 (-23.10%) |
2 |
002475 |
立讯精密 |
5.88% |
262.56 |
9045.26 |
7.42% |
-29.82 (-11.36%) |
3 |
600258 |
首旅酒店 |
5.42% |
534.14 |
8343.25 |
6.85% |
-35.03 (-6.56%) |
4 |
300750 |
宁德时代 |
5.16% |
48.60 |
7934.44 |
6.51% |
0.00 (0.00%) |
5 |
603885 |
吉祥航空 |
4.93% |
631.83 |
7581.97 |
6.22% |
-120.00 (-18.99%) |
6 |
600276 |
恒瑞医药 |
4.44% |
151.10 |
6834.18 |
5.61% |
-37.83 (-25.04%) |
7 |
603259 |
药明康德 |
4.12% |
87.24 |
6347.79 |
5.21% |
-101.51 (-116.36%) |
8 |
002436 |
兴森科技 |
3.87% |
404.24 |
5954.46 |
4.89% |
新增 |
9 |
002318 |
久立特材 |
2.72% |
210.41 |
4183.05 |
3.43% |
24.51 (11.65%) |
10 |
000690 |
宝新能源 |
2.56% |
887.96 |
3933.64 |
3.23% |
30.00 (3.38%) |
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 |
002352 |
顺丰控股 |
9.82% |
373.95 |
15107.46 |
12.40% |
-86.39 (-23.10%) |
2 |
002475 |
立讯精密 |
5.88% |
262.56 |
9045.26 |
7.42% |
-29.82 (-11.36%) |
3 |
600258 |
首旅酒店 |
5.42% |
534.14 |
8343.25 |
6.85% |
-35.03 (-6.56%) |
4 |
300750 |
宁德时代 |
5.16% |
48.60 |
7934.44 |
6.51% |
0.00 (0.00%) |
5 |
603885 |
吉祥航空 |
4.93% |
631.83 |
7581.97 |
6.22% |
-120.00 (-18.99%) |
6 |
600276 |
恒瑞医药 |
4.44% |
151.10 |
6834.18 |
5.61% |
-37.83 (-25.04%) |
7 |
603259 |
药明康德 |
4.12% |
87.24 |
6347.79 |
5.21% |
-101.51 (-116.36%) |
8 |
002436 |
兴森科技 |
3.87% |
404.24 |
5954.46 |
4.89% |
新增 |
9 |
002318 |
久立特材 |
2.72% |
210.41 |
4183.05 |
3.43% |
24.51 (11.65%) |
10 |
000690 |
宝新能源 |
2.56% |
887.96 |
3933.64 |
3.23% |
30.00 (3.38%) |
11 |
002555 |
三七互娱 |
2.44% |
200.00 |
3761.92 |
3.09% |
--- |
12 |
600399 |
抚顺特钢 |
2.40% |
380.00 |
3693.60 |
3.03% |
--- |
13 |
002459 |
晶澳科技 |
2.29% |
170.00 |
3522.40 |
2.89% |
--- |
14 |
002812 |
恩捷股份 |
2.26% |
61.09 |
3471.25 |
2.85% |
--- |
15 |
001979 |
招商蛇口 |
2.23% |
360.00 |
3430.80 |
2.82% |
--- |
16 |
002353 |
杰瑞股份 |
2.01% |
109.99 |
3091.82 |
2.54% |
--- |
17 |
300782 |
卓胜微 |
1.98% |
21.56 |
3040.14 |
2.49% |
--- |
18 |
000661 |
长春高新 |
1.71% |
18.00 |
2624.40 |
2.15% |
--- |
19 |
002049 |
紫光国微 |
1.61% |
36.76 |
2479.19 |
2.03% |
--- |
20 |
000733 |
振华科技 |
1.55% |
40.66 |
2392.29 |
1.96% |
--- |
21 |
603799 |
华友钴业 |
1.54% |
72.05 |
2372.44 |
1.95% |
--- |
22 |
603305 |
旭升集团 |
1.31% |
102.00 |
2012.46 |
1.65% |
--- |
23 |
002531 |
天顺风能 |
1.21% |
160.96 |
1867.14 |
1.53% |
--- |
24 |
600048 |
保利发展 |
1.03% |
160.00 |
1584.00 |
1.30% |
--- |
25 |
300182 |
捷成股份 |
0.99% |
300.79 |
1527.99 |
1.25% |
--- |
26 |
688033 |
天宜上佳 |
0.71% |
65.08 |
1099.82 |
0.90% |
--- |
27 |
600765 |
中航重机 |
0.56% |
45.00 |
859.95 |
0.71% |
--- |
28 |
600011 |
华能国际 |
0.50% |
100.00 |
770.00 |
0.63% |
--- |
29 |
300724 |
捷佳伟创 |
0.48% |
10.00 |
740.10 |
0.61% |
--- |
30 |
603806 |
福斯特 |
0.39% |
25.00 |
606.75 |
0.50% |
--- |
31 |
002150 |
通润装备 |
0.38% |
33.00 |
585.42 |
0.48% |
--- |
32 |
688362 |
甬矽电子 |
0.34% |
20.00 |
523.80 |
0.43% |
--- |
33 |
600079 |
人福医药 |
0.32% |
20.00 |
497.20 |
0.41% |
--- |
34 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
35 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
36 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
37 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
38 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
39 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
40 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
41 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
42 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
43 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
44 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
45 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
46 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
47 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
48 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
49 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
50 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
51 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
52 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
53 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
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 |
002352 |
顺丰控股 |
8.03% |
460.34 |
20756.60 |
10.21% |
25.01 (5.43%) |
2 |
603259 |
药明康德 |
4.55% |
188.76 |
11761.39 |
5.79% |
-15.29 (-8.10%) |
3 |
603885 |
吉祥航空 |
4.49% |
751.83 |
11600.75 |
5.71% |
175.69 (23.37%) |
4 |
300750 |
宁德时代 |
4.30% |
48.60 |
11119.19 |
5.47% |
33.60 (69.14%) |
5 |
600258 |
首旅酒店 |
4.17% |
569.17 |
10785.75 |
5.31% |
285.00 (50.07%) |
6 |
002475 |
立讯精密 |
3.67% |
292.38 |
9487.80 |
4.67% |
106.98 (36.59%) |
7 |
600276 |
恒瑞医药 |
3.50% |
188.93 |
9049.67 |
4.45% |
65.00 (34.40%) |
8 |
000733 |
振华科技 |
2.99% |
80.65 |
7730.39 |
3.80% |
66.66 (82.65%) |
9 |
002049 |
紫光国微 |
2.59% |
71.76 |
6691.25 |
3.29% |
新增 |
10 |
000690 |
宝新能源 |
2.33% |
857.96 |
6022.84 |
2.96% |
420.00 (48.95%) |
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 |
002352 |
顺丰控股 |
8.03% |
460.34 |
20756.60 |
10.21% |
25.01 (5.43%) |
2 |
603259 |
药明康德 |
4.55% |
188.76 |
11761.39 |
5.79% |
-15.29 (-8.10%) |
3 |
603885 |
吉祥航空 |
4.49% |
751.83 |
11600.75 |
5.71% |
175.69 (23.37%) |
4 |
300750 |
宁德时代 |
4.30% |
48.60 |
11119.19 |
5.47% |
33.60 (69.14%) |
5 |
600258 |
首旅酒店 |
4.17% |
569.17 |
10785.75 |
5.31% |
285.00 (50.07%) |
6 |
002475 |
立讯精密 |
3.67% |
292.38 |
9487.80 |
4.67% |
106.98 (36.59%) |
7 |
600276 |
恒瑞医药 |
3.50% |
188.93 |
9049.67 |
4.45% |
65.00 (34.40%) |
8 |
000733 |
振华科技 |
2.99% |
80.65 |
7730.39 |
3.80% |
66.66 (82.65%) |
9 |
002049 |
紫光国微 |
2.59% |
71.76 |
6691.25 |
3.29% |
新增 |
10 |
000690 |
宝新能源 |
2.33% |
857.96 |
6022.84 |
2.96% |
420.00 (48.95%) |
11 |
300973 |
立高食品 |
2.32% |
87.59 |
5992.57 |
2.95% |
--- |
12 |
002812 |
恩捷股份 |
2.27% |
60.96 |
5873.70 |
2.89% |
--- |
13 |
300957 |
贝泰妮 |
2.18% |
63.27 |
5623.70 |
2.77% |
--- |
14 |
600399 |
抚顺特钢 |
1.82% |
460.00 |
4692.00 |
2.31% |
--- |
15 |
300182 |
捷成股份 |
1.66% |
680.78 |
4295.72 |
2.11% |
--- |
16 |
688167 |
炬光科技 |
1.54% |
36.98 |
3977.52 |
1.96% |
--- |
17 |
688383 |
新益昌 |
1.40% |
26.00 |
3619.72 |
1.78% |
--- |
18 |
603379 |
三美股份 |
1.39% |
152.58 |
3587.11 |
1.76% |
--- |
19 |
688279 |
峰岹科技 |
1.35% |
26.47 |
3494.25 |
1.72% |
--- |
20 |
002468 |
申通快递 |
1.34% |
320.00 |
3462.40 |
1.70% |
--- |
21 |
001979 |
招商蛇口 |
1.31% |
260.00 |
3387.78 |
1.67% |
--- |
22 |
600482 |
中国动力 |
1.27% |
140.00 |
3281.60 |
1.61% |
--- |
23 |
600754 |
锦江酒店 |
1.26% |
77.00 |
3260.18 |
1.60% |
--- |
24 |
002318 |
久立特材 |
1.22% |
185.91 |
3165.96 |
1.56% |
--- |
25 |
300782 |
卓胜微 |
1.20% |
32.15 |
3106.39 |
1.53% |
--- |
26 |
002304 |
洋河股份 |
1.09% |
21.45 |
2817.46 |
1.39% |
--- |
27 |
600570 |
恒生电子 |
0.99% |
57.95 |
2566.64 |
1.26% |
--- |
28 |
600266 |
城建发展 |
0.98% |
500.00 |
2540.00 |
1.25% |
--- |
29 |
000661 |
长春高新 |
0.95% |
18.00 |
2453.40 |
1.21% |
--- |
30 |
603093 |
南华期货 |
0.93% |
220.81 |
2404.64 |
1.18% |
--- |
31 |
688059 |
华锐精密 |
0.92% |
28.40 |
2378.50 |
1.17% |
--- |
32 |
603799 |
华友钴业 |
0.85% |
47.98 |
2202.99 |
1.08% |
--- |
33 |
600803 |
新奥股份 |
0.83% |
113.40 |
2152.33 |
1.06% |
--- |
34 |
002891 |
中宠股份 |
0.79% |
84.99 |
2051.77 |
1.01% |
--- |
35 |
300408 |
三环集团 |
0.68% |
60.00 |
1761.00 |
0.87% |
--- |
36 |
600048 |
保利发展 |
0.66% |
130.00 |
1693.90 |
0.83% |
--- |
37 |
600029 |
南方航空 |
0.61% |
259.99 |
1567.76 |
0.77% |
--- |
38 |
600690 |
海尔智家 |
0.54% |
60.00 |
1408.80 |
0.69% |
--- |
39 |
603733 |
仙鹤股份 |
0.52% |
64.95 |
1354.12 |
0.67% |
--- |
40 |
603995 |
甬金股份 |
0.50% |
55.51 |
1282.38 |
0.63% |
--- |
41 |
688552 |
航天南湖 |
0.49% |
50.00 |
1264.50 |
0.62% |
--- |
42 |
688776 |
国光电气 |
0.47% |
14.78 |
1225.30 |
0.60% |
--- |
43 |
603806 |
福斯特 |
0.41% |
28.37 |
1055.19 |
0.52% |
--- |
44 |
601633 |
长城汽车 |
0.39% |
40.00 |
1006.80 |
0.50% |
--- |
45 |
688351 |
微电生理 |
0.23% |
30.00 |
584.10 |
0.29% |
--- |
46 |
301322 |
绿通科技 |
0.22% |
10.04 |
563.59 |
0.28% |
--- |
47 |
688523 |
航天环宇 |
0.21% |
20.00 |
537.80 |
0.26% |
--- |
48 |
688639 |
华恒生物 |
0.14% |
3.90 |
353.20 |
0.17% |
--- |
49 |
688391 |
钜泉科技 |
0.02% |
0.66 |
45.34 |
0.02% |
--- |
50 |
688325 |
赛微微电 |
0.01% |
0.96 |
37.48 |
0.02% |
--- |
51 |
688410 |
山外山 |
0.01% |
0.49 |
25.48 |
0.01% |
--- |
52 |
688496 |
清越科技 |
0.01% |
1.20 |
23.86 |
0.01% |
--- |
53 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
54 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
59 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
60 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
62 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
63 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
64 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
65 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
66 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
67 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
68 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
69 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
70 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
71 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
72 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
73 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
74 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
75 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
76 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
77 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
78 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
79 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
80 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
81 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
82 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
83 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
84 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
85 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
86 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
87 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
6.65% |
435.33 |
25144.54 |
9.04% |
49.00 (11.26%) |
2 |
603259 |
药明康德 |
4.37% |
204.05 |
16527.73 |
5.94% |
54.89 (26.90%) |
3 |
600570 |
恒生电子 |
2.92% |
272.73 |
11034.56 |
3.97% |
43.00 (15.77%) |
4 |
300957 |
贝泰妮 |
2.72% |
69.03 |
10301.95 |
3.70% |
新增 |
5 |
603885 |
吉祥航空 |
2.47% |
576.15 |
9322.04 |
3.35% |
46.86 (8.13%) |
6 |
002410 |
广联达 |
2.31% |
145.68 |
8733.40 |
3.14% |
新增 |
7 |
000001 |
平安银行 |
2.26% |
649.57 |
8548.34 |
3.07% |
-46.00 (-7.08%) |
8 |
300182 |
捷成股份 |
2.17% |
1833.98 |
8197.91 |
2.95% |
453.98 (24.75%) |
9 |
300973 |
立高食品 |
1.90% |
74.59 |
7173.98 |
2.58% |
新增 |
10 |
600258 |
首旅酒店 |
1.86% |
284.17 |
7047.38 |
2.53% |
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 |
002352 |
顺丰控股 |
6.65% |
435.33 |
25144.54 |
9.04% |
49.00 (11.26%) |
2 |
603259 |
药明康德 |
4.37% |
204.05 |
16527.73 |
5.94% |
54.89 (26.90%) |
3 |
600570 |
恒生电子 |
2.92% |
272.73 |
11034.56 |
3.97% |
43.00 (15.77%) |
4 |
300957 |
贝泰妮 |
2.72% |
69.03 |
10301.95 |
3.70% |
新增 |
5 |
603885 |
吉祥航空 |
2.47% |
576.15 |
9322.04 |
3.35% |
46.86 (8.13%) |
6 |
002410 |
广联达 |
2.31% |
145.68 |
8733.40 |
3.14% |
新增 |
7 |
000001 |
平安银行 |
2.26% |
649.57 |
8548.34 |
3.07% |
-46.00 (-7.08%) |
8 |
300182 |
捷成股份 |
2.17% |
1833.98 |
8197.91 |
2.95% |
453.98 (24.75%) |
9 |
300973 |
立高食品 |
1.90% |
74.59 |
7173.98 |
2.58% |
新增 |
10 |
600258 |
首旅酒店 |
1.86% |
284.17 |
7047.38 |
2.53% |
新增 |
11 |
002385 |
大北农 |
1.81% |
770.00 |
6852.96 |
2.46% |
--- |
12 |
603267 |
鸿远电子 |
1.71% |
64.00 |
6474.12 |
2.33% |
--- |
13 |
300413 |
芒果超媒 |
1.68% |
211.98 |
6363.57 |
2.29% |
--- |
14 |
000661 |
长春高新 |
1.62% |
36.80 |
6125.36 |
2.20% |
--- |
15 |
002475 |
立讯精密 |
1.56% |
185.40 |
5886.51 |
2.12% |
--- |
16 |
300750 |
宁德时代 |
1.56% |
15.00 |
5901.30 |
2.12% |
--- |
17 |
601318 |
中国平安 |
1.37% |
110.00 |
5170.00 |
1.86% |
--- |
18 |
000002 |
万科A |
1.35% |
281.17 |
5117.20 |
1.84% |
--- |
19 |
688279 |
峰岹科技 |
1.30% |
57.00 |
4907.70 |
1.76% |
--- |
20 |
300251 |
光线传媒 |
1.28% |
558.58 |
4837.33 |
1.74% |
--- |
21 |
600276 |
恒瑞医药 |
1.26% |
123.93 |
4774.96 |
1.72% |
--- |
22 |
002304 |
洋河股份 |
1.25% |
29.45 |
4726.73 |
1.70% |
--- |
23 |
002120 |
韵达股份 |
1.14% |
300.00 |
4313.98 |
1.55% |
--- |
24 |
603733 |
仙鹤股份 |
1.13% |
140.00 |
4265.79 |
1.53% |
--- |
25 |
002415 |
海康威视 |
1.01% |
110.00 |
3814.81 |
1.37% |
--- |
26 |
300782 |
卓胜微 |
0.94% |
31.16 |
3561.51 |
1.28% |
--- |
27 |
688311 |
盟升电子 |
0.88% |
41.00 |
3330.02 |
1.20% |
--- |
28 |
688519 |
南亚新材 |
0.88% |
157.33 |
3314.87 |
1.19% |
--- |
29 |
688105 |
诺唯赞 |
0.84% |
60.00 |
3188.40 |
1.15% |
--- |
30 |
300881 |
盛德鑫泰 |
0.80% |
94.17 |
3021.95 |
1.09% |
--- |
31 |
600029 |
南方航空 |
0.80% |
399.99 |
3039.95 |
1.09% |
--- |
32 |
301391 |
卡莱特 |
0.78% |
34.71 |
2967.59 |
1.07% |
--- |
33 |
600195 |
中牧股份 |
0.77% |
249.99 |
2904.94 |
1.04% |
--- |
34 |
688143 |
长盈通 |
0.77% |
62.63 |
2919.75 |
1.05% |
--- |
35 |
600201 |
生物股份 |
0.76% |
320.00 |
2883.20 |
1.04% |
--- |
36 |
000690 |
宝新能源 |
0.75% |
437.96 |
2846.74 |
1.02% |
--- |
37 |
000708 |
中信特钢 |
0.74% |
163.69 |
2808.92 |
1.01% |
--- |
38 |
002555 |
三七互娱 |
0.73% |
153.22 |
2773.37 |
1.00% |
--- |
39 |
002812 |
恩捷股份 |
0.69% |
19.96 |
2620.82 |
0.94% |
--- |
40 |
688798 |
艾为电子 |
0.69% |
27.16 |
2594.33 |
0.93% |
--- |
41 |
000526 |
学大教育 |
0.61% |
130.00 |
2320.50 |
0.83% |
--- |
42 |
603639 |
海利尔 |
0.60% |
88.89 |
2270.30 |
0.82% |
--- |
43 |
000975 |
银泰黄金 |
0.55% |
190.00 |
2097.60 |
0.75% |
--- |
44 |
001979 |
招商蛇口 |
0.53% |
160.00 |
2020.78 |
0.73% |
--- |
45 |
605377 |
华旺科技 |
0.52% |
79.41 |
1948.77 |
0.70% |
--- |
46 |
600456 |
宝钛股份 |
0.51% |
47.60 |
1944.94 |
0.70% |
--- |
47 |
603799 |
华友钴业 |
0.49% |
32.98 |
1834.96 |
0.66% |
--- |
48 |
688048 |
长光华芯 |
0.49% |
19.19 |
1856.29 |
0.67% |
--- |
49 |
600131 |
国网信通 |
0.47% |
120.00 |
1795.20 |
0.65% |
--- |
50 |
688045 |
必易微 |
0.46% |
32.11 |
1756.27 |
0.63% |
--- |
51 |
002001 |
新和成 |
0.45% |
91.26 |
1711.12 |
0.61% |
--- |
52 |
688039 |
当虹科技 |
0.45% |
45.00 |
1694.70 |
0.61% |
--- |
53 |
000733 |
振华科技 |
0.42% |
13.99 |
1598.18 |
0.57% |
--- |
54 |
688102 |
斯瑞新材 |
0.41% |
94.00 |
1550.06 |
0.56% |
--- |
55 |
300408 |
三环集团 |
0.40% |
49.26 |
1512.77 |
0.54% |
--- |
56 |
600399 |
抚顺特钢 |
0.38% |
100.00 |
1431.00 |
0.51% |
--- |
57 |
601965 |
中国汽研 |
0.37% |
72.66 |
1408.07 |
0.51% |
--- |
58 |
603806 |
福斯特 |
0.35% |
20.00 |
1328.47 |
0.48% |
--- |
59 |
000768 |
中航西飞 |
0.34% |
50.00 |
1272.50 |
0.46% |
--- |
60 |
002436 |
兴森科技 |
0.33% |
128.98 |
1248.53 |
0.45% |
--- |
61 |
688498 |
源杰科技 |
0.32% |
10.16 |
1214.21 |
0.44% |
--- |
62 |
603517 |
绝味食品 |
0.26% |
16.18 |
988.44 |
0.36% |
--- |
63 |
603323 |
苏农银行 |
0.25% |
200.00 |
938.00 |
0.34% |
--- |
64 |
688223 |
晶科能源 |
0.23% |
60.00 |
879.00 |
0.32% |
--- |
65 |
002182 |
云海金属 |
0.20% |
35.00 |
738.50 |
0.27% |
--- |
66 |
300790 |
宇瞳光学 |
0.20% |
49.99 |
744.89 |
0.27% |
--- |
67 |
688121 |
卓然股份 |
0.19% |
30.00 |
733.20 |
0.26% |
--- |
68 |
600690 |
海尔智家 |
0.06% |
10.00 |
244.60 |
0.09% |
--- |
69 |
300661 |
圣邦股份 |
0.05% |
1.20 |
207.22 |
0.07% |
--- |
70 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.03% |
--- |
71 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
72 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.01% |
--- |
73 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.02% |
--- |
74 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.53 |
0.01% |
--- |
75 |
688325 |
赛微微电 |
0.01% |
0.96 |
39.11 |
0.01% |
--- |
76 |
688391 |
钜泉科技 |
0.01% |
0.46 |
45.81 |
0.02% |
--- |
77 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
78 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.02% |
--- |
79 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.02% |
--- |
80 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
81 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
82 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
83 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
84 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
85 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
86 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
87 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
88 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
89 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
90 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
91 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
92 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
93 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
94 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
95 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
96 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
97 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
98 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
99 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
100 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
101 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
102 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
103 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
104 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
105 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
106 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
107 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
108 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
109 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
110 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
111 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
112 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
113 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
114 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
115 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
116 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
117 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
118 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
119 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
120 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
121 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
122 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
123 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
124 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
125 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
126 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
127 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
128 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
129 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
130 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
131 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
132 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
133 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
134 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
135 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
136 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
137 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.01% |
--- |
138 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
139 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
140 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.00% |
--- |
141 |
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 |
002352 |
顺丰控股 |
7.43% |
386.33 |
18242.40 |
10.59% |
89.50 (23.17%) |
2 |
603259 |
药明康德 |
4.36% |
149.16 |
10692.99 |
6.20% |
79.99 (53.63%) |
3 |
000001 |
平安银行 |
3.36% |
695.57 |
8235.55 |
4.78% |
18.40 (2.65%) |
4 |
603885 |
吉祥航空 |
3.27% |
529.29 |
8013.39 |
4.65% |
260.00 (49.12%) |
5 |
600570 |
恒生电子 |
3.17% |
229.73 |
7785.51 |
4.52% |
76.85 (33.45%) |
6 |
002555 |
三七互娱 |
2.90% |
407.99 |
7107.27 |
4.12% |
108.00 (26.47%) |
7 |
002304 |
洋河股份 |
2.72% |
42.19 |
6672.35 |
3.87% |
25.07 (59.42%) |
8 |
300182 |
捷成股份 |
2.50% |
1380.00 |
6127.20 |
3.56% |
新增 |
9 |
002493 |
荣盛石化 |
2.40% |
426.37 |
5896.72 |
3.42% |
40.00 (9.38%) |
10 |
688111 |
金山办公 |
2.19% |
26.78 |
5385.85 |
3.13% |
22.93 (85.63%) |
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 |
002352 |
顺丰控股 |
7.43% |
386.33 |
18242.40 |
10.59% |
89.50 (23.17%) |
2 |
603259 |
药明康德 |
4.36% |
149.16 |
10692.99 |
6.20% |
79.99 (53.63%) |
3 |
000001 |
平安银行 |
3.36% |
695.57 |
8235.55 |
4.78% |
18.40 (2.65%) |
4 |
603885 |
吉祥航空 |
3.27% |
529.29 |
8013.39 |
4.65% |
260.00 (49.12%) |
5 |
600570 |
恒生电子 |
3.17% |
229.73 |
7785.51 |
4.52% |
76.85 (33.45%) |
6 |
002555 |
三七互娱 |
2.90% |
407.99 |
7107.27 |
4.12% |
108.00 (26.47%) |
7 |
002304 |
洋河股份 |
2.72% |
42.19 |
6672.35 |
3.87% |
25.07 (59.42%) |
8 |
300182 |
捷成股份 |
2.50% |
1380.00 |
6127.20 |
3.56% |
新增 |
9 |
002493 |
荣盛石化 |
2.40% |
426.37 |
5896.72 |
3.42% |
40.00 (9.38%) |
10 |
688111 |
金山办公 |
2.19% |
26.78 |
5385.85 |
3.13% |
22.93 (85.63%) |
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 |
002352 |
顺丰控股 |
6.91% |
296.83 |
16565.97 |
12.45% |
17.99 (6.06%) |
2 |
000001 |
平安银行 |
4.23% |
677.17 |
10144.01 |
7.62% |
220.00 (32.49%) |
3 |
600276 |
恒瑞医药 |
3.36% |
216.92 |
8045.45 |
6.04% |
新增 |
4 |
603259 |
药明康德 |
3.00% |
69.17 |
7192.62 |
5.40% |
新增 |
5 |
000661 |
长春高新 |
2.81% |
28.89 |
6742.71 |
5.07% |
新增 |
6 |
600570 |
恒生电子 |
2.78% |
152.88 |
6656.48 |
5.00% |
-32.00 (-20.93%) |
7 |
002555 |
三七互娱 |
2.66% |
300.00 |
6368.95 |
4.78% |
新增 |
8 |
002493 |
荣盛石化 |
2.48% |
386.37 |
5946.26 |
4.47% |
-50.00 (-12.94%) |
9 |
300782 |
卓胜微 |
2.47% |
43.91 |
5927.22 |
4.45% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.04% |
15.63 |
4895.32 |
3.68% |
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 |
002352 |
顺丰控股 |
6.91% |
296.83 |
16565.97 |
12.45% |
17.99 (6.06%) |
2 |
000001 |
平安银行 |
4.23% |
677.17 |
10144.01 |
7.62% |
220.00 (32.49%) |
3 |
600276 |
恒瑞医药 |
3.36% |
216.92 |
8045.45 |
6.04% |
新增 |
4 |
603259 |
药明康德 |
3.00% |
69.17 |
7192.62 |
5.40% |
新增 |
5 |
000661 |
长春高新 |
2.81% |
28.89 |
6742.71 |
5.07% |
新增 |
6 |
600570 |
恒生电子 |
2.78% |
152.88 |
6656.48 |
5.00% |
-32.00 (-20.93%) |
7 |
002555 |
三七互娱 |
2.66% |
300.00 |
6368.95 |
4.78% |
新增 |
8 |
002493 |
荣盛石化 |
2.48% |
386.37 |
5946.26 |
4.47% |
-50.00 (-12.94%) |
9 |
300782 |
卓胜微 |
2.47% |
43.91 |
5927.22 |
4.45% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.04% |
15.63 |
4895.32 |
3.68% |
新增 |
11 |
603885 |
吉祥航空 |
2.02% |
269.29 |
4844.46 |
3.64% |
--- |
12 |
002475 |
立讯精密 |
1.93% |
136.66 |
4617.81 |
3.47% |
--- |
13 |
603866 |
桃李面包 |
1.75% |
252.97 |
4186.61 |
3.15% |
--- |
14 |
600383 |
金地集团 |
1.59% |
284.13 |
3818.71 |
2.87% |
--- |
15 |
300761 |
立华股份 |
1.54% |
92.87 |
3691.69 |
2.77% |
--- |
16 |
002415 |
海康威视 |
1.43% |
95.00 |
3438.91 |
2.58% |
--- |
17 |
603882 |
金域医学 |
1.38% |
40.00 |
3302.00 |
2.48% |
--- |
18 |
002304 |
洋河股份 |
1.31% |
17.12 |
3135.53 |
2.36% |
--- |
19 |
601166 |
兴业银行 |
1.25% |
150.00 |
2985.00 |
2.24% |
--- |
20 |
001979 |
招商蛇口 |
1.22% |
217.84 |
2925.59 |
2.20% |
--- |
21 |
600588 |
用友网络 |
1.04% |
114.72 |
2490.52 |
1.87% |
--- |
22 |
002436 |
兴森科技 |
0.72% |
152.89 |
1723.12 |
1.29% |
--- |
23 |
600029 |
南方航空 |
0.67% |
220.00 |
1608.20 |
1.21% |
--- |
24 |
600138 |
中青旅 |
0.66% |
123.60 |
1593.20 |
1.20% |
--- |
25 |
300803 |
指南针 |
0.59% |
24.00 |
1410.72 |
1.06% |
--- |
26 |
688267 |
中触媒 |
0.57% |
41.00 |
1370.63 |
1.03% |
--- |
27 |
000002 |
万科A |
0.44% |
51.17 |
1048.88 |
0.79% |
--- |
28 |
601208 |
东材科技 |
0.37% |
69.30 |
895.36 |
0.67% |
--- |
29 |
688111 |
金山办公 |
0.32% |
3.85 |
758.66 |
0.57% |
--- |
30 |
000516 |
国际医学 |
0.31% |
69.82 |
754.75 |
0.57% |
--- |
31 |
600782 |
新钢股份 |
0.30% |
141.84 |
714.87 |
0.54% |
--- |
32 |
600116 |
三峡水利 |
0.29% |
70.00 |
702.80 |
0.53% |
--- |
33 |
688301 |
奕瑞科技 |
0.20% |
1.00 |
473.04 |
0.36% |
--- |
34 |
301035 |
润丰股份 |
0.17% |
5.00 |
412.25 |
0.31% |
--- |
35 |
688039 |
当虹科技 |
0.17% |
10.16 |
400.75 |
0.30% |
--- |
36 |
301033 |
迈普医学 |
0.14% |
7.89 |
332.05 |
0.25% |
--- |
37 |
688223 |
晶科能源 |
0.11% |
18.35 |
265.58 |
0.20% |
--- |
38 |
688349 |
三一重能 |
0.06% |
3.27 |
133.05 |
0.10% |
--- |
39 |
301238 |
瑞泰新材 |
0.05% |
3.50 |
129.63 |
0.10% |
--- |
40 |
688120 |
华海清科 |
0.05% |
0.48 |
119.78 |
0.09% |
--- |
41 |
688325 |
赛微微电 |
0.02% |
0.96 |
58.75 |
0.04% |
--- |
42 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
43 |
301266 |
宇邦新材 |
0.01% |
0.52 |
27.99 |
0.02% |
--- |
44 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
45 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.02% |
--- |
46 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
29.39 |
0.02% |
--- |
47 |
688167 |
炬光科技 |
0.01% |
0.20 |
29.96 |
0.02% |
--- |
48 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.01% |
--- |
49 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
52 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
53 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
54 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
55 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
56 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
57 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
59 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
60 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
61 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
62 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
63 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
66 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
67 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
68 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
69 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
70 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
73 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
74 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
76 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
78 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
80 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
81 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
82 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.01% |
--- |
83 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
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 |
002352 |
顺丰控股 |
6.35% |
278.84 |
12664.19 |
8.03% |
5.54 (1.99%) |
2 |
600570 |
恒生电子 |
4.12% |
184.88 |
8219.85 |
5.22% |
31.26 (16.91%) |
3 |
000001 |
平安银行 |
3.53% |
457.17 |
7031.27 |
4.46% |
新增 |
4 |
600399 |
抚顺特钢 |
3.20% |
433.64 |
6387.46 |
4.05% |
新增 |
5 |
002493 |
荣盛石化 |
3.13% |
436.37 |
6240.12 |
3.96% |
48.38 (11.09%) |
6 |
300759 |
康龙化成 |
2.61% |
44.19 |
5214.53 |
3.31% |
新增 |
7 |
688111 |
金山办公 |
2.53% |
26.85 |
5038.43 |
3.20% |
新增 |
8 |
300059 |
东方财富 |
2.49% |
196.31 |
4974.50 |
3.16% |
新增 |
9 |
000681 |
视觉中国 |
2.43% |
298.65 |
4838.08 |
3.07% |
新增 |
10 |
601166 |
兴业银行 |
2.35% |
226.44 |
4680.51 |
2.97% |
-205.48 (-90.74%) |
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 |
002352 |
顺丰控股 |
6.35% |
278.84 |
12664.19 |
8.03% |
5.54 (1.99%) |
2 |
600570 |
恒生电子 |
4.12% |
184.88 |
8219.85 |
5.22% |
31.26 (16.91%) |
3 |
000001 |
平安银行 |
3.53% |
457.17 |
7031.27 |
4.46% |
新增 |
4 |
600399 |
抚顺特钢 |
3.20% |
433.64 |
6387.46 |
4.05% |
新增 |
5 |
002493 |
荣盛石化 |
3.13% |
436.37 |
6240.12 |
3.96% |
48.38 (11.09%) |
6 |
300759 |
康龙化成 |
2.61% |
44.19 |
5214.53 |
3.31% |
新增 |
7 |
688111 |
金山办公 |
2.53% |
26.85 |
5038.43 |
3.20% |
新增 |
8 |
300059 |
东方财富 |
2.49% |
196.31 |
4974.50 |
3.16% |
新增 |
9 |
000681 |
视觉中国 |
2.43% |
298.65 |
4838.08 |
3.07% |
新增 |
10 |
601166 |
兴业银行 |
2.35% |
226.44 |
4680.51 |
2.97% |
-205.48 (-90.74%) |
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 |
002352 |
顺丰控股 |
9.64% |
273.30 |
18658.90 |
14.02% |
55.45 (20.29%) |
2 |
600570 |
恒生电子 |
4.93% |
153.62 |
9547.35 |
7.18% |
新增 |
3 |
601166 |
兴业银行 |
4.25% |
431.92 |
8223.76 |
6.18% |
65.00 (15.05%) |
4 |
601601 |
中国太保 |
3.85% |
274.58 |
7446.61 |
5.60% |
79.98 (29.13%) |
5 |
002493 |
荣盛石化 |
3.64% |
387.99 |
7045.93 |
5.30% |
70.00 (18.04%) |
6 |
600019 |
宝钢股份 |
3.33% |
899.20 |
6438.27 |
4.84% |
379.99 (42.26%) |
7 |
600195 |
中牧股份 |
3.01% |
445.42 |
5821.63 |
4.38% |
新增 |
8 |
300408 |
三环集团 |
2.70% |
117.30 |
5231.58 |
3.93% |
新增 |
9 |
300253 |
卫宁健康 |
2.57% |
296.33 |
4966.56 |
3.73% |
新增 |
10 |
600276 |
恒瑞医药 |
2.56% |
97.68 |
4953.37 |
3.72% |
27.68 (28.34%) |
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 |
002352 |
顺丰控股 |
9.64% |
273.30 |
18658.90 |
14.02% |
55.45 (20.29%) |
2 |
600570 |
恒生电子 |
4.93% |
153.62 |
9547.35 |
7.18% |
新增 |
3 |
601166 |
兴业银行 |
4.25% |
431.92 |
8223.76 |
6.18% |
65.00 (15.05%) |
4 |
601601 |
中国太保 |
3.85% |
274.58 |
7446.61 |
5.60% |
79.98 (29.13%) |
5 |
002493 |
荣盛石化 |
3.64% |
387.99 |
7045.93 |
5.30% |
70.00 (18.04%) |
6 |
600019 |
宝钢股份 |
3.33% |
899.20 |
6438.27 |
4.84% |
379.99 (42.26%) |
7 |
600195 |
中牧股份 |
3.01% |
445.42 |
5821.63 |
4.38% |
新增 |
8 |
300408 |
三环集团 |
2.70% |
117.30 |
5231.58 |
3.93% |
新增 |
9 |
300253 |
卫宁健康 |
2.57% |
296.33 |
4966.56 |
3.73% |
新增 |
10 |
600276 |
恒瑞医药 |
2.56% |
97.68 |
4953.37 |
3.72% |
27.68 (28.34%) |
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 |
002352 |
顺丰控股 |
8.82% |
217.84 |
14236.13 |
12.51% |
-5.00 (-2.30%) |
2 |
601166 |
兴业银行 |
4.16% |
366.92 |
6714.64 |
5.90% |
新增 |
3 |
002493 |
荣盛石化 |
3.71% |
317.99 |
5978.24 |
5.25% |
-341.78 (-107.48%) |
4 |
601601 |
中国太保 |
3.27% |
194.60 |
5281.44 |
4.64% |
新增 |
5 |
600019 |
宝钢股份 |
2.80% |
519.21 |
4517.11 |
3.97% |
新增 |
6 |
300413 |
芒果超媒 |
2.54% |
93.99 |
4097.15 |
3.60% |
新增 |
7 |
600038 |
中直股份 |
2.45% |
70.99 |
3947.31 |
3.47% |
27.22 (38.35%) |
8 |
000998 |
隆平高科 |
2.28% |
171.45 |
3674.17 |
3.23% |
新增 |
9 |
600131 |
国网信通 |
2.20% |
223.57 |
3541.35 |
3.11% |
39.96 (17.87%) |
10 |
600276 |
恒瑞医药 |
2.18% |
70.00 |
3516.10 |
3.09% |
15.81 (22.58%) |
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 |
002352 |
顺丰控股 |
8.82% |
217.84 |
14236.13 |
12.51% |
-5.00 (-2.30%) |
2 |
601166 |
兴业银行 |
4.16% |
366.92 |
6714.64 |
5.90% |
新增 |
3 |
002493 |
荣盛石化 |
3.71% |
317.99 |
5978.24 |
5.25% |
-341.78 (-107.48%) |
4 |
601601 |
中国太保 |
3.27% |
194.60 |
5281.44 |
4.64% |
新增 |
5 |
600019 |
宝钢股份 |
2.80% |
519.21 |
4517.11 |
3.97% |
新增 |
6 |
300413 |
芒果超媒 |
2.54% |
93.99 |
4097.15 |
3.60% |
新增 |
7 |
600038 |
中直股份 |
2.45% |
70.99 |
3947.31 |
3.47% |
27.22 (38.35%) |
8 |
000998 |
隆平高科 |
2.28% |
171.45 |
3674.17 |
3.23% |
新增 |
9 |
600131 |
国网信通 |
2.20% |
223.57 |
3541.35 |
3.11% |
39.96 (17.87%) |
10 |
600276 |
恒瑞医药 |
2.18% |
70.00 |
3516.10 |
3.09% |
15.81 (22.58%) |
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 |
002352 |
顺丰控股 |
9.22% |
222.84 |
15086.60 |
13.07% |
24.09 (10.81%) |
2 |
002493 |
荣盛石化 |
6.97% |
659.77 |
11394.30 |
9.87% |
497.47 (75.40%) |
3 |
601233 |
桐昆股份 |
6.37% |
432.82 |
10426.60 |
9.03% |
147.50 (34.08%) |
4 |
600030 |
中信证券 |
5.07% |
332.58 |
8294.55 |
7.18% |
-100.00 (-30.07%) |
5 |
000002 |
万科A |
2.93% |
201.42 |
4795.74 |
4.15% |
50.00 (24.82%) |
6 |
603678 |
火炬电子 |
2.83% |
68.70 |
4637.02 |
4.02% |
新增 |
7 |
002841 |
视源股份 |
2.40% |
32.10 |
3923.52 |
3.40% |
新增 |
8 |
601658 |
邮储银行 |
2.32% |
755.18 |
3791.02 |
3.28% |
新增 |
9 |
601137 |
博威合金 |
2.28% |
324.62 |
3723.42 |
3.23% |
新增 |
10 |
600276 |
恒瑞医药 |
2.25% |
54.19 |
3683.43 |
3.19% |
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 |
002352 |
顺丰控股 |
9.22% |
222.84 |
15086.60 |
13.07% |
24.09 (10.81%) |
2 |
002493 |
荣盛石化 |
6.97% |
659.77 |
11394.30 |
9.87% |
497.47 (75.40%) |
3 |
601233 |
桐昆股份 |
6.37% |
432.82 |
10426.60 |
9.03% |
147.50 (34.08%) |
4 |
600030 |
中信证券 |
5.07% |
332.58 |
8294.55 |
7.18% |
-100.00 (-30.07%) |
5 |
000002 |
万科A |
2.93% |
201.42 |
4795.74 |
4.15% |
50.00 (24.82%) |
6 |
603678 |
火炬电子 |
2.83% |
68.70 |
4637.02 |
4.02% |
新增 |
7 |
002841 |
视源股份 |
2.40% |
32.10 |
3923.52 |
3.40% |
新增 |
8 |
601658 |
邮储银行 |
2.32% |
755.18 |
3791.02 |
3.28% |
新增 |
9 |
601137 |
博威合金 |
2.28% |
324.62 |
3723.42 |
3.23% |
新增 |
10 |
600276 |
恒瑞医药 |
2.25% |
54.19 |
3683.43 |
3.19% |
新增 |
11 |
600456 |
宝钛股份 |
2.09% |
79.64 |
3416.35 |
2.96% |
--- |
12 |
601318 |
中国平安 |
1.82% |
46.38 |
2981.12 |
2.58% |
--- |
13 |
601968 |
宝钢包装 |
1.76% |
301.32 |
2880.58 |
2.50% |
--- |
14 |
002028 |
思源电气 |
1.72% |
91.59 |
2820.14 |
2.44% |
--- |
15 |
002607 |
中公教育 |
1.68% |
131.91 |
2755.57 |
2.39% |
--- |
16 |
600131 |
国网信通 |
1.48% |
183.61 |
2416.99 |
2.09% |
--- |
17 |
000526 |
学大教育 |
1.47% |
92.73 |
2401.15 |
2.08% |
--- |
18 |
603323 |
苏农银行 |
1.47% |
550.00 |
2409.00 |
2.09% |
--- |
19 |
300408 |
三环集团 |
1.46% |
56.17 |
2382.73 |
2.06% |
--- |
20 |
300758 |
七彩化学 |
1.42% |
91.50 |
2324.10 |
2.01% |
--- |
21 |
600038 |
中直股份 |
1.41% |
43.77 |
2308.43 |
2.00% |
--- |
22 |
002555 |
三七互娱 |
1.38% |
93.87 |
2254.68 |
1.95% |
--- |
23 |
603995 |
甬金股份 |
1.35% |
58.96 |
2205.65 |
1.91% |
--- |
24 |
603816 |
顾家家居 |
1.14% |
24.13 |
1864.77 |
1.62% |
--- |
25 |
688039 |
当虹科技 |
1.05% |
30.53 |
1721.64 |
1.49% |
--- |
26 |
000932 |
华菱钢铁 |
0.71% |
175.35 |
1157.28 |
1.00% |
--- |
27 |
300381 |
溢多利 |
0.70% |
117.38 |
1147.93 |
0.99% |
--- |
28 |
600048 |
保利地产 |
0.66% |
90.00 |
1083.60 |
0.94% |
--- |
29 |
601827 |
三峰环境 |
0.58% |
100.00 |
947.00 |
0.82% |
--- |
30 |
002930 |
宏川智慧 |
0.51% |
51.35 |
840.55 |
0.73% |
--- |
31 |
603517 |
绝味食品 |
0.50% |
9.68 |
816.18 |
0.71% |
--- |
32 |
600905 |
三峡能源 |
0.31% |
90.78 |
514.70 |
0.45% |
--- |
33 |
300360 |
炬华科技 |
0.29% |
60.00 |
480.00 |
0.42% |
--- |
34 |
600258 |
首旅酒店 |
0.29% |
19.90 |
474.81 |
0.41% |
--- |
35 |
002223 |
鱼跃医疗 |
0.26% |
11.00 |
419.26 |
0.36% |
--- |
36 |
002928 |
华夏航空 |
0.15% |
15.72 |
237.41 |
0.21% |
--- |
37 |
688686 |
奥普特 |
0.06% |
0.23 |
105.08 |
0.09% |
--- |
38 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
39 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.03% |
--- |
40 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.03% |
--- |
41 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.78 |
0.02% |
--- |
42 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
43 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
44 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
45 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
46 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.02% |
--- |
47 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
48 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
49 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
50 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
300890 |
翔丰华 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
52 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
53 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
59 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
60 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
69 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
70 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
76 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
79 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
80 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
95 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
96 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
98 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
101 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
103 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.01% |
--- |
104 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.01% |
--- |
105 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
106 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.01% |
--- |
107 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
108 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
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 |
002352 |
顺丰控股 |
7.92% |
198.75 |
16102.81 |
11.19% |
-8.00 (-4.03%) |
2 |
600030 |
中信证券 |
5.08% |
432.58 |
10334.34 |
7.18% |
-83.11 (-19.21%) |
3 |
600456 |
宝钛股份 |
3.69% |
193.75 |
7513.54 |
5.22% |
新增 |
4 |
603799 |
华友钴业 |
3.26% |
96.59 |
6639.86 |
4.61% |
48.12 (49.81%) |
5 |
601318 |
中国平安 |
2.97% |
76.84 |
6047.57 |
4.20% |
-45.63 (-59.38%) |
6 |
601233 |
桐昆股份 |
2.90% |
285.32 |
5891.84 |
4.09% |
128.21 (44.94%) |
7 |
002028 |
思源电气 |
2.29% |
156.70 |
4655.64 |
3.23% |
新增 |
8 |
000002 |
万科A |
2.23% |
151.42 |
4542.51 |
3.16% |
26.73 (17.65%) |
9 |
002493 |
荣盛石化 |
2.20% |
162.30 |
4469.74 |
3.11% |
新增 |
10 |
002555 |
三七互娱 |
2.01% |
185.98 |
4084.05 |
2.84% |
-169.17 (-90.96%) |
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 |
002352 |
顺丰控股 |
7.92% |
198.75 |
16102.81 |
11.19% |
-8.00 (-4.03%) |
2 |
600030 |
中信证券 |
5.08% |
432.58 |
10334.34 |
7.18% |
-83.11 (-19.21%) |
3 |
600456 |
宝钛股份 |
3.69% |
193.75 |
7513.54 |
5.22% |
新增 |
4 |
603799 |
华友钴业 |
3.26% |
96.59 |
6639.86 |
4.61% |
48.12 (49.81%) |
5 |
601318 |
中国平安 |
2.97% |
76.84 |
6047.57 |
4.20% |
-45.63 (-59.38%) |
6 |
601233 |
桐昆股份 |
2.90% |
285.32 |
5891.84 |
4.09% |
128.21 (44.94%) |
7 |
002028 |
思源电气 |
2.29% |
156.70 |
4655.64 |
3.23% |
新增 |
8 |
000002 |
万科A |
2.23% |
151.42 |
4542.51 |
3.16% |
26.73 (17.65%) |
9 |
002493 |
荣盛石化 |
2.20% |
162.30 |
4469.74 |
3.11% |
新增 |
10 |
002555 |
三七互娱 |
2.01% |
185.98 |
4084.05 |
2.84% |
-169.17 (-90.96%) |
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 |
002352 |
顺丰控股 |
5.76% |
206.75 |
18241.65 |
7.61% |
-52.30 (-25.30%) |
2 |
600030 |
中信证券 |
4.78% |
515.69 |
15161.29 |
6.32% |
169.62 (32.89%) |
3 |
600690 |
海尔智家 |
4.25% |
460.93 |
13463.71 |
5.61% |
-35.00 (-7.59%) |
4 |
601601 |
中国太保 |
3.95% |
326.23 |
12527.23 |
5.22% |
新增 |
5 |
002555 |
三七互娱 |
3.50% |
355.15 |
11091.32 |
4.63% |
新增 |
6 |
601318 |
中国平安 |
3.36% |
122.47 |
10652.73 |
4.44% |
新增 |
7 |
601166 |
兴业银行 |
3.18% |
483.17 |
10083.84 |
4.20% |
新增 |
8 |
002049 |
紫光国微 |
2.84% |
67.20 |
8992.03 |
3.75% |
新增 |
9 |
002841 |
视源股份 |
2.63% |
72.48 |
8337.21 |
3.48% |
-18.00 (-24.83%) |
10 |
601688 |
华泰证券 |
2.21% |
388.61 |
6998.88 |
2.92% |
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 |
002352 |
顺丰控股 |
5.76% |
206.75 |
18241.65 |
7.61% |
-52.30 (-25.30%) |
2 |
600030 |
中信证券 |
4.78% |
515.69 |
15161.29 |
6.32% |
169.62 (32.89%) |
3 |
600690 |
海尔智家 |
4.25% |
460.93 |
13463.71 |
5.61% |
-35.00 (-7.59%) |
4 |
601601 |
中国太保 |
3.95% |
326.23 |
12527.23 |
5.22% |
新增 |
5 |
002555 |
三七互娱 |
3.50% |
355.15 |
11091.32 |
4.63% |
新增 |
6 |
601318 |
中国平安 |
3.36% |
122.47 |
10652.73 |
4.44% |
新增 |
7 |
601166 |
兴业银行 |
3.18% |
483.17 |
10083.84 |
4.20% |
新增 |
8 |
002049 |
紫光国微 |
2.84% |
67.20 |
8992.03 |
3.75% |
新增 |
9 |
002841 |
视源股份 |
2.63% |
72.48 |
8337.21 |
3.48% |
-18.00 (-24.83%) |
10 |
601688 |
华泰证券 |
2.21% |
388.61 |
6998.88 |
2.92% |
新增 |
11 |
601899 |
紫金矿业 |
2.07% |
706.37 |
6562.16 |
2.74% |
--- |
12 |
000998 |
隆平高科 |
1.97% |
314.86 |
6237.28 |
2.60% |
--- |
13 |
002928 |
华夏航空 |
1.90% |
475.14 |
6010.50 |
2.51% |
--- |
14 |
603993 |
洛阳钼业 |
1.85% |
940.00 |
5875.00 |
2.45% |
--- |
15 |
002930 |
宏川智慧 |
1.73% |
281.66 |
5495.26 |
2.29% |
--- |
16 |
603517 |
绝味食品 |
1.68% |
68.54 |
5314.22 |
2.22% |
--- |
17 |
600837 |
海通证券 |
1.54% |
379.99 |
4886.71 |
2.04% |
--- |
18 |
603995 |
甬金股份 |
1.51% |
183.91 |
4785.34 |
2.00% |
--- |
19 |
300381 |
溢多利 |
1.50% |
437.38 |
4745.57 |
1.98% |
--- |
20 |
000961 |
中南建设 |
1.39% |
499.99 |
4414.91 |
1.84% |
--- |
21 |
002318 |
久立特材 |
1.37% |
397.42 |
4331.86 |
1.81% |
--- |
22 |
603799 |
华友钴业 |
1.21% |
48.48 |
3844.38 |
1.60% |
--- |
23 |
000526 |
学大教育 |
1.18% |
71.32 |
3736.45 |
1.56% |
--- |
24 |
002475 |
立讯精密 |
1.18% |
66.90 |
3754.43 |
1.57% |
--- |
25 |
300408 |
三环集团 |
1.16% |
99.00 |
3687.75 |
1.54% |
--- |
26 |
300188 |
美亚柏科 |
1.14% |
168.08 |
3620.40 |
1.51% |
--- |
27 |
000002 |
万科A |
1.13% |
124.69 |
3578.52 |
1.49% |
--- |
28 |
002831 |
裕同科技 |
1.11% |
114.99 |
3520.90 |
1.47% |
--- |
29 |
000671 |
阳光城 |
1.03% |
498.88 |
3252.67 |
1.36% |
--- |
30 |
601233 |
桐昆股份 |
1.02% |
157.11 |
3234.85 |
1.35% |
--- |
31 |
002050 |
三花智控 |
0.93% |
120.00 |
2958.00 |
1.23% |
--- |
32 |
600131 |
国网信通 |
0.89% |
197.14 |
2805.34 |
1.17% |
--- |
33 |
002216 |
三全食品 |
0.88% |
106.93 |
2774.82 |
1.16% |
--- |
34 |
603267 |
鸿远电子 |
0.81% |
20.01 |
2576.06 |
1.07% |
--- |
35 |
300870 |
欧陆通 |
0.74% |
34.05 |
2335.88 |
0.97% |
--- |
36 |
300144 |
宋城演艺 |
0.71% |
127.75 |
2263.69 |
0.94% |
--- |
37 |
002311 |
海大集团 |
0.64% |
31.20 |
2043.76 |
0.85% |
--- |
38 |
601808 |
中海油服 |
0.64% |
160.00 |
2043.20 |
0.85% |
--- |
39 |
000733 |
振华科技 |
0.61% |
33.00 |
1941.90 |
0.81% |
--- |
40 |
601088 |
中国神华 |
0.57% |
100.00 |
1801.00 |
0.75% |
--- |
41 |
002459 |
晶澳科技 |
0.55% |
46.95 |
1730.52 |
0.72% |
--- |
42 |
600383 |
金地集团 |
0.51% |
118.83 |
1604.22 |
0.67% |
--- |
43 |
000656 |
金科股份 |
0.48% |
213.83 |
1516.05 |
0.63% |
--- |
44 |
601137 |
博威合金 |
0.40% |
110.00 |
1262.80 |
0.53% |
--- |
45 |
002541 |
鸿路钢构 |
0.35% |
30.00 |
1095.90 |
0.46% |
--- |
46 |
300919 |
中伟股份 |
0.22% |
8.45 |
689.24 |
0.29% |
--- |
47 |
603816 |
顾家家居 |
0.22% |
10.00 |
705.10 |
0.29% |
--- |
48 |
605123 |
派克新材 |
0.13% |
4.94 |
396.98 |
0.17% |
--- |
49 |
601995 |
中金公司 |
0.05% |
2.50 |
171.44 |
0.07% |
--- |
50 |
688063 |
派能科技 |
0.04% |
0.55 |
142.22 |
0.06% |
--- |
51 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.04% |
--- |
52 |
603195 |
公牛集团 |
0.03% |
0.51 |
104.70 |
0.04% |
--- |
53 |
688289 |
圣湘生物 |
0.02% |
0.68 |
74.76 |
0.03% |
--- |
54 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
55 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
56 |
688686 |
奥普特 |
0.01% |
0.23 |
39.73 |
0.02% |
--- |
57 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
63 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
64 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
65 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
66 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
67 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
68 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
69 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
70 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
71 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
72 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
74 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
77 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
82 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
84 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
85 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
86 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
87 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
89 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
94 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
95 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
96 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
97 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
98 |
688500 |
慧辰股份 |
0.00% |
0.34 |
13.23 |
0.01% |
--- |
99 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.33 |
0.00% |
--- |
100 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
101 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
102 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
103 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
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 |
002352 |
顺丰控股 |
6.85% |
259.05 |
21034.86 |
8.67% |
110.38 (42.61%) |
2 |
600690 |
海尔智家 |
3.52% |
495.93 |
10821.14 |
4.46% |
-109.99 (-22.18%) |
3 |
600030 |
中信证券 |
3.39% |
346.07 |
10392.48 |
4.29% |
68.02 (19.66%) |
4 |
600383 |
金地集团 |
3.39% |
715.38 |
10408.75 |
4.29% |
-219.99 (-30.75%) |
5 |
002841 |
视源股份 |
2.86% |
90.48 |
8780.88 |
3.62% |
9.04 (9.99%) |
6 |
300188 |
美亚柏科 |
2.40% |
370.83 |
7375.77 |
3.04% |
新增 |
7 |
002439 |
启明星辰 |
2.33% |
206.80 |
7140.92 |
2.94% |
-64.33 (-31.11%) |
8 |
000998 |
隆平高科 |
2.21% |
369.97 |
6774.15 |
2.79% |
254.97 (68.92%) |
9 |
002928 |
华夏航空 |
2.13% |
475.14 |
6528.40 |
2.69% |
151.72 (31.93%) |
10 |
002230 |
科大讯飞 |
2.05% |
183.45 |
6286.67 |
2.59% |
-30.00 (-16.35%) |
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 |
002352 |
顺丰控股 |
6.85% |
259.05 |
21034.86 |
8.67% |
110.38 (42.61%) |
2 |
600690 |
海尔智家 |
3.52% |
495.93 |
10821.14 |
4.46% |
-109.99 (-22.18%) |
3 |
600030 |
中信证券 |
3.39% |
346.07 |
10392.48 |
4.29% |
68.02 (19.66%) |
4 |
600383 |
金地集团 |
3.39% |
715.38 |
10408.75 |
4.29% |
-219.99 (-30.75%) |
5 |
002841 |
视源股份 |
2.86% |
90.48 |
8780.88 |
3.62% |
9.04 (9.99%) |
6 |
300188 |
美亚柏科 |
2.40% |
370.83 |
7375.77 |
3.04% |
新增 |
7 |
002439 |
启明星辰 |
2.33% |
206.80 |
7140.92 |
2.94% |
-64.33 (-31.11%) |
8 |
000998 |
隆平高科 |
2.21% |
369.97 |
6774.15 |
2.79% |
254.97 (68.92%) |
9 |
002928 |
华夏航空 |
2.13% |
475.14 |
6528.40 |
2.69% |
151.72 (31.93%) |
10 |
002230 |
科大讯飞 |
2.05% |
183.45 |
6286.67 |
2.59% |
-30.00 (-16.35%) |
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 |
600383 |
金地集团 |
3.93% |
935.37 |
12814.59 |
5.04% |
259.98 (27.79%) |
2 |
601166 |
兴业银行 |
3.64% |
751.29 |
11855.41 |
4.66% |
349.99 (46.59%) |
3 |
002439 |
启明星辰 |
3.50% |
271.13 |
11406.64 |
4.49% |
80.00 (29.51%) |
4 |
600690 |
海尔智家 |
3.29% |
605.92 |
10724.73 |
4.22% |
新增 |
5 |
000656 |
金科股份 |
2.76% |
1101.72 |
8990.04 |
3.54% |
440.00 (39.94%) |
6 |
603517 |
绝味食品 |
2.55% |
117.53 |
8313.96 |
3.27% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
2.49% |
148.67 |
8132.25 |
3.20% |
新增 |
8 |
002841 |
视源股份 |
2.46% |
81.44 |
8015.49 |
3.15% |
新增 |
9 |
002230 |
科大讯飞 |
2.45% |
213.45 |
7989.26 |
3.14% |
新增 |
10 |
300036 |
超图软件 |
2.41% |
312.34 |
7864.72 |
3.09% |
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 |
600383 |
金地集团 |
3.93% |
935.37 |
12814.59 |
5.04% |
259.98 (27.79%) |
2 |
601166 |
兴业银行 |
3.64% |
751.29 |
11855.41 |
4.66% |
349.99 (46.59%) |
3 |
002439 |
启明星辰 |
3.50% |
271.13 |
11406.64 |
4.49% |
80.00 (29.51%) |
4 |
600690 |
海尔智家 |
3.29% |
605.92 |
10724.73 |
4.22% |
新增 |
5 |
000656 |
金科股份 |
2.76% |
1101.72 |
8990.04 |
3.54% |
440.00 (39.94%) |
6 |
603517 |
绝味食品 |
2.55% |
117.53 |
8313.96 |
3.27% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
2.49% |
148.67 |
8132.25 |
3.20% |
新增 |
8 |
002841 |
视源股份 |
2.46% |
81.44 |
8015.49 |
3.15% |
新增 |
9 |
002230 |
科大讯飞 |
2.45% |
213.45 |
7989.26 |
3.14% |
新增 |
10 |
300036 |
超图软件 |
2.41% |
312.34 |
7864.72 |
3.09% |
新增 |
11 |
300034 |
钢研高纳 |
2.13% |
370.84 |
6956.96 |
2.74% |
--- |
12 |
600030 |
中信证券 |
2.06% |
278.05 |
6703.79 |
2.64% |
--- |
13 |
600967 |
内蒙一机 |
2.02% |
634.46 |
6592.02 |
2.59% |
--- |
14 |
300259 |
新天科技 |
1.86% |
1049.60 |
6066.70 |
2.39% |
--- |
15 |
300463 |
迈克生物 |
1.84% |
102.98 |
5996.65 |
2.36% |
--- |
16 |
600131 |
国网信通 |
1.79% |
307.01 |
5823.91 |
2.29% |
--- |
17 |
002930 |
宏川智慧 |
1.77% |
409.96 |
5768.10 |
2.27% |
--- |
18 |
601688 |
华泰证券 |
1.77% |
307.45 |
5780.07 |
2.27% |
--- |
19 |
002648 |
卫星石化 |
1.63% |
326.33 |
5309.34 |
2.09% |
--- |
20 |
000100 |
TCL科技 |
1.59% |
837.35 |
5191.57 |
2.04% |
--- |
21 |
002928 |
华夏航空 |
1.49% |
323.42 |
4867.47 |
1.91% |
--- |
22 |
603195 |
公牛集团 |
1.46% |
29.70 |
4770.57 |
1.88% |
--- |
23 |
600885 |
宏发股份 |
1.39% |
113.33 |
4546.61 |
1.79% |
--- |
24 |
603308 |
应流股份 |
1.39% |
222.14 |
4531.66 |
1.78% |
--- |
25 |
300059 |
东方财富 |
1.24% |
200.00 |
4039.96 |
1.59% |
--- |
26 |
002555 |
三七互娱 |
1.15% |
80.00 |
3743.98 |
1.47% |
--- |
27 |
002949 |
华阳国际 |
1.11% |
225.00 |
3622.50 |
1.43% |
--- |
28 |
600038 |
中直股份 |
1.11% |
88.30 |
3626.47 |
1.43% |
--- |
29 |
601116 |
三江购物 |
1.05% |
240.00 |
3429.60 |
1.35% |
--- |
30 |
000860 |
顺鑫农业 |
1.04% |
59.31 |
3379.54 |
1.33% |
--- |
31 |
002027 |
分众传媒 |
1.02% |
595.98 |
3319.62 |
1.31% |
--- |
32 |
002044 |
美年健康 |
0.99% |
224.32 |
3232.42 |
1.27% |
--- |
33 |
002507 |
涪陵榨菜 |
0.97% |
87.94 |
3166.72 |
1.25% |
--- |
34 |
600273 |
嘉化能源 |
0.93% |
346.23 |
3026.09 |
1.19% |
--- |
35 |
600754 |
锦江酒店 |
0.90% |
106.06 |
2943.18 |
1.16% |
--- |
36 |
002216 |
三全食品 |
0.88% |
119.99 |
2867.77 |
1.13% |
--- |
37 |
300662 |
科锐国际 |
0.86% |
62.76 |
2792.62 |
1.10% |
--- |
38 |
600176 |
中国巨石 |
0.84% |
299.48 |
2740.24 |
1.08% |
--- |
39 |
688366 |
昊海生科 |
0.81% |
29.00 |
2640.16 |
1.04% |
--- |
40 |
603416 |
信捷电气 |
0.76% |
62.00 |
2471.32 |
0.97% |
--- |
41 |
002311 |
海大集团 |
0.68% |
46.52 |
2213.89 |
0.87% |
--- |
42 |
300014 |
亿纬锂能 |
0.64% |
43.80 |
2095.64 |
0.82% |
--- |
43 |
300087 |
荃银高科 |
0.63% |
155.75 |
2068.36 |
0.81% |
--- |
44 |
688039 |
当虹科技 |
0.63% |
22.00 |
2054.58 |
0.81% |
--- |
45 |
600216 |
浙江医药 |
0.61% |
103.83 |
1999.77 |
0.79% |
--- |
46 |
000998 |
隆平高科 |
0.59% |
115.00 |
1914.79 |
0.75% |
--- |
47 |
600862 |
中航高科 |
0.59% |
114.32 |
1934.29 |
0.76% |
--- |
48 |
688466 |
金科环境 |
0.59% |
42.99 |
1912.79 |
0.75% |
--- |
49 |
002050 |
三花智控 |
0.57% |
85.04 |
1862.35 |
0.73% |
--- |
50 |
603558 |
健盛集团 |
0.56% |
210.00 |
1810.20 |
0.71% |
--- |
51 |
300113 |
顺网科技 |
0.50% |
64.00 |
1625.60 |
0.64% |
--- |
52 |
300413 |
芒果超媒 |
0.50% |
25.00 |
1629.73 |
0.64% |
--- |
53 |
603186 |
华正新材 |
0.50% |
32.58 |
1621.46 |
0.64% |
--- |
54 |
002600 |
领益智造 |
0.47% |
144.05 |
1531.25 |
0.60% |
--- |
55 |
002475 |
立讯精密 |
0.43% |
27.12 |
1392.60 |
0.55% |
--- |
56 |
688599 |
天合光能 |
0.04% |
10.25 |
142.52 |
0.06% |
--- |
57 |
688086 |
紫晶存储 |
0.02% |
0.94 |
60.42 |
0.02% |
--- |
58 |
688208 |
道通科技 |
0.02% |
1.42 |
76.82 |
0.03% |
--- |
59 |
688004 |
博汇科技 |
0.01% |
0.25 |
24.99 |
0.01% |
--- |
60 |
688090 |
瑞松科技 |
0.01% |
0.30 |
17.91 |
0.01% |
--- |
61 |
688159 |
有方科技 |
0.01% |
0.33 |
17.62 |
0.01% |
--- |
62 |
688389 |
普门科技 |
0.01% |
0.69 |
22.73 |
0.01% |
--- |
63 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.01% |
--- |
64 |
300772 |
运达股份 |
0.00% |
0.23 |
2.88 |
0.00% |
--- |
65 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
66 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
67 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
68 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
69 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
70 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
71 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
72 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
73 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
74 |
601009 |
南京银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
75 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
76 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
77 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
78 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
79 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
80 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
600383 |
金地集团 |
4.56% |
675.39 |
9516.25 |
5.78% |
485.39 (71.87%) |
2 |
002439 |
启明星辰 |
3.39% |
191.13 |
7071.98 |
4.30% |
91.14 (47.69%) |
3 |
000998 |
隆平高科 |
3.22% |
370.00 |
6704.44 |
4.07% |
262.43 (70.93%) |
4 |
601166 |
兴业银行 |
3.06% |
401.30 |
6384.68 |
3.88% |
114.11 (28.44%) |
5 |
603517 |
绝味食品 |
2.92% |
117.53 |
6082.09 |
3.70% |
20.19 (17.18%) |
6 |
000656 |
金科股份 |
2.53% |
661.72 |
5267.29 |
3.20% |
新增 |
7 |
600030 |
中信证券 |
2.37% |
222.77 |
4936.58 |
3.00% |
117.77 (52.87%) |
8 |
000860 |
顺鑫农业 |
2.26% |
76.71 |
4708.98 |
2.86% |
新增 |
9 |
603195 |
公牛集团 |
2.21% |
29.70 |
4601.90 |
2.80% |
新增 |
10 |
300724 |
捷佳伟创 |
2.19% |
98.31 |
4556.81 |
2.77% |
-30.30 (-30.82%) |
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 |
600383 |
金地集团 |
4.56% |
675.39 |
9516.25 |
5.78% |
485.39 (71.87%) |
2 |
002439 |
启明星辰 |
3.39% |
191.13 |
7071.98 |
4.30% |
91.14 (47.69%) |
3 |
000998 |
隆平高科 |
3.22% |
370.00 |
6704.44 |
4.07% |
262.43 (70.93%) |
4 |
601166 |
兴业银行 |
3.06% |
401.30 |
6384.68 |
3.88% |
114.11 (28.44%) |
5 |
603517 |
绝味食品 |
2.92% |
117.53 |
6082.09 |
3.70% |
20.19 (17.18%) |
6 |
000656 |
金科股份 |
2.53% |
661.72 |
5267.29 |
3.20% |
新增 |
7 |
600030 |
中信证券 |
2.37% |
222.77 |
4936.58 |
3.00% |
117.77 (52.87%) |
8 |
000860 |
顺鑫农业 |
2.26% |
76.71 |
4708.98 |
2.86% |
新增 |
9 |
603195 |
公牛集团 |
2.21% |
29.70 |
4601.90 |
2.80% |
新增 |
10 |
300724 |
捷佳伟创 |
2.19% |
98.31 |
4556.81 |
2.77% |
-30.30 (-30.82%) |
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 |
601166 |
兴业银行 |
3.91% |
287.19 |
5686.36 |
5.27% |
200.19 (69.71%) |
2 |
300724 |
捷佳伟创 |
3.35% |
128.61 |
4873.07 |
4.51% |
70.38 (54.72%) |
3 |
600038 |
中直股份 |
3.22% |
98.31 |
4690.26 |
4.34% |
新增 |
4 |
603517 |
绝味食品 |
3.11% |
97.34 |
4521.37 |
4.19% |
新增 |
5 |
603885 |
吉祥航空 |
3.04% |
295.24 |
4428.60 |
4.10% |
173.24 (58.68%) |
6 |
002041 |
登海种业 |
2.50% |
378.71 |
3646.98 |
3.38% |
新增 |
7 |
002439 |
启明星辰 |
2.32% |
99.99 |
3379.68 |
3.13% |
新增 |
8 |
601688 |
华泰证券 |
2.23% |
160.00 |
3249.54 |
3.01% |
新增 |
9 |
002878 |
元隆雅图 |
2.12% |
104.21 |
3089.91 |
2.86% |
新增 |
10 |
600383 |
金地集团 |
1.89% |
190.00 |
2755.00 |
2.55% |
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 |
601166 |
兴业银行 |
3.91% |
287.19 |
5686.36 |
5.27% |
200.19 (69.71%) |
2 |
300724 |
捷佳伟创 |
3.35% |
128.61 |
4873.07 |
4.51% |
70.38 (54.72%) |
3 |
600038 |
中直股份 |
3.22% |
98.31 |
4690.26 |
4.34% |
新增 |
4 |
603517 |
绝味食品 |
3.11% |
97.34 |
4521.37 |
4.19% |
新增 |
5 |
603885 |
吉祥航空 |
3.04% |
295.24 |
4428.60 |
4.10% |
173.24 (58.68%) |
6 |
002041 |
登海种业 |
2.50% |
378.71 |
3646.98 |
3.38% |
新增 |
7 |
002439 |
启明星辰 |
2.32% |
99.99 |
3379.68 |
3.13% |
新增 |
8 |
601688 |
华泰证券 |
2.23% |
160.00 |
3249.54 |
3.01% |
新增 |
9 |
002878 |
元隆雅图 |
2.12% |
104.21 |
3089.91 |
2.86% |
新增 |
10 |
600383 |
金地集团 |
1.89% |
190.00 |
2755.00 |
2.55% |
新增 |
11 |
600030 |
中信证券 |
1.82% |
105.00 |
2656.50 |
2.46% |
--- |
12 |
300413 |
芒果超媒 |
1.73% |
71.99 |
2516.83 |
2.33% |
--- |
13 |
002216 |
三全食品 |
1.69% |
172.16 |
2461.91 |
2.28% |
--- |
14 |
300662 |
科锐国际 |
1.68% |
77.13 |
2451.96 |
2.27% |
--- |
15 |
300450 |
先导智能 |
1.65% |
53.52 |
2405.19 |
2.23% |
--- |
16 |
300188 |
美亚柏科 |
1.60% |
136.29 |
2330.57 |
2.16% |
--- |
17 |
002918 |
蒙娜丽莎 |
1.59% |
115.80 |
2318.26 |
2.15% |
--- |
18 |
600967 |
内蒙一机 |
1.49% |
204.46 |
2173.39 |
2.01% |
--- |
19 |
603079 |
圣达生物 |
1.42% |
51.91 |
2067.08 |
1.91% |
--- |
20 |
000501 |
鄂武商A |
1.38% |
151.53 |
2012.37 |
1.86% |
--- |
21 |
601601 |
中国太保 |
1.35% |
51.95 |
1965.93 |
1.82% |
--- |
22 |
600176 |
中国巨石 |
1.33% |
178.26 |
1943.07 |
1.80% |
--- |
23 |
002174 |
游族网络 |
1.20% |
75.00 |
1745.25 |
1.62% |
--- |
24 |
000034 |
神州数码 |
1.15% |
84.27 |
1672.68 |
1.55% |
--- |
25 |
300037 |
新宙邦 |
1.11% |
44.54 |
1618.58 |
1.50% |
--- |
26 |
601818 |
光大银行 |
1.10% |
362.67 |
1599.37 |
1.48% |
--- |
27 |
000998 |
隆平高科 |
1.09% |
107.57 |
1582.35 |
1.47% |
--- |
28 |
601058 |
赛轮轮胎 |
1.07% |
347.28 |
1552.34 |
1.44% |
--- |
29 |
000910 |
大亚圣象 |
1.05% |
109.00 |
1524.91 |
1.41% |
--- |
30 |
002371 |
北方华创 |
1.03% |
17.00 |
1496.00 |
1.39% |
--- |
31 |
600036 |
招商银行 |
1.03% |
40.00 |
1503.20 |
1.39% |
--- |
32 |
600050 |
中国联通 |
0.97% |
240.00 |
1413.60 |
1.31% |
--- |
33 |
002928 |
华夏航空 |
0.96% |
114.73 |
1397.41 |
1.29% |
--- |
34 |
300014 |
亿纬锂能 |
0.96% |
28.00 |
1404.48 |
1.30% |
--- |
35 |
002271 |
东方雨虹 |
0.90% |
49.94 |
1313.92 |
1.22% |
--- |
36 |
600132 |
重庆啤酒 |
0.86% |
24.00 |
1247.04 |
1.16% |
--- |
37 |
600439 |
瑞贝卡 |
0.86% |
350.05 |
1256.68 |
1.16% |
--- |
38 |
000961 |
中南建设 |
0.80% |
110.00 |
1160.50 |
1.08% |
--- |
39 |
600380 |
健康元 |
0.78% |
110.00 |
1138.50 |
1.05% |
--- |
40 |
603916 |
苏博特 |
0.75% |
64.30 |
1085.38 |
1.01% |
--- |
41 |
002081 |
金螳螂 |
0.74% |
122.84 |
1083.45 |
1.00% |
--- |
42 |
300529 |
健帆生物 |
0.71% |
14.31 |
1028.03 |
0.95% |
--- |
43 |
002110 |
三钢闽光 |
0.66% |
102.16 |
956.22 |
0.89% |
--- |
44 |
601877 |
正泰电器 |
0.64% |
35.00 |
938.00 |
0.87% |
--- |
45 |
600372 |
中航电子 |
0.62% |
63.00 |
897.12 |
0.83% |
--- |
46 |
300601 |
康泰生物 |
0.60% |
10.00 |
877.90 |
0.81% |
--- |
47 |
300271 |
华宇软件 |
0.59% |
34.03 |
864.36 |
0.80% |
--- |
48 |
600795 |
国电电力 |
0.56% |
350.00 |
819.00 |
0.76% |
--- |
49 |
300767 |
震安科技 |
0.55% |
13.20 |
798.73 |
0.74% |
--- |
50 |
002212 |
天融信 |
0.52% |
40.00 |
760.40 |
0.70% |
--- |
51 |
600990 |
四创电子 |
0.50% |
16.21 |
722.64 |
0.67% |
--- |
52 |
002044 |
美年健康 |
0.49% |
48.00 |
714.72 |
0.66% |
--- |
53 |
688111 |
金山办公 |
0.46% |
4.37 |
663.87 |
0.61% |
--- |
54 |
300747 |
锐科激光 |
0.43% |
5.29 |
623.10 |
0.58% |
--- |
55 |
000933 |
神火股份 |
0.34% |
90.00 |
493.20 |
0.46% |
--- |
56 |
601899 |
紫金矿业 |
0.32% |
100.00 |
459.00 |
0.43% |
--- |
57 |
688188 |
柏楚电子 |
0.32% |
3.00 |
471.66 |
0.44% |
--- |
58 |
600216 |
浙江医药 |
0.27% |
28.99 |
387.02 |
0.36% |
--- |
59 |
300070 |
碧水源 |
0.21% |
40.00 |
304.00 |
0.28% |
--- |
60 |
002466 |
天齐锂业 |
0.19% |
9.20 |
277.51 |
0.26% |
--- |
61 |
300078 |
思创医惠 |
0.18% |
21.54 |
264.51 |
0.25% |
--- |
62 |
688001 |
华兴源创 |
0.06% |
2.15 |
89.35 |
0.08% |
--- |
63 |
688005 |
容百科技 |
0.04% |
1.79 |
57.11 |
0.05% |
--- |
64 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
65 |
688118 |
普元信息 |
0.01% |
0.40 |
14.22 |
0.01% |
--- |
66 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
67 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
68 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
69 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
70 |
300772 |
运达股份 |
0.00% |
0.23 |
4.14 |
0.00% |
--- |
71 |
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 |
300529 |
健帆生物 |
5.72% |
45.11 |
3423.85 |
9.30% |
新增 |
2 |
300767 |
震安科技 |
4.99% |
66.27 |
2986.13 |
8.11% |
新增 |
3 |
300724 |
捷佳伟创 |
3.15% |
58.23 |
1886.65 |
5.12% |
18.23 (31.31%) |
4 |
601818 |
光大银行 |
2.90% |
440.00 |
1733.60 |
4.71% |
新增 |
5 |
603885 |
吉祥航空 |
2.79% |
122.00 |
1667.74 |
4.53% |
70.60 (57.87%) |
6 |
601238 |
广汽集团 |
2.65% |
129.42 |
1587.98 |
4.31% |
新增 |
7 |
002216 |
三全食品 |
2.58% |
159.74 |
1544.70 |
4.19% |
-67.15 (-42.04%) |
8 |
601166 |
兴业银行 |
2.55% |
87.00 |
1525.11 |
4.14% |
47.00 (54.02%) |
9 |
300661 |
圣邦股份 |
2.51% |
9.25 |
1502.90 |
4.08% |
2.14 (23.08%) |
10 |
600216 |
浙江医药 |
2.35% |
122.57 |
1403.43 |
3.81% |
18.35 (14.97%) |
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 |
300529 |
健帆生物 |
5.72% |
45.11 |
3423.85 |
9.30% |
新增 |
2 |
300767 |
震安科技 |
4.99% |
66.27 |
2986.13 |
8.11% |
新增 |
3 |
300724 |
捷佳伟创 |
3.15% |
58.23 |
1886.65 |
5.12% |
18.23 (31.31%) |
4 |
601818 |
光大银行 |
2.90% |
440.00 |
1733.60 |
4.71% |
新增 |
5 |
603885 |
吉祥航空 |
2.79% |
122.00 |
1667.74 |
4.53% |
70.60 (57.87%) |
6 |
601238 |
广汽集团 |
2.65% |
129.42 |
1587.98 |
4.31% |
新增 |
7 |
002216 |
三全食品 |
2.58% |
159.74 |
1544.70 |
4.19% |
-67.15 (-42.04%) |
8 |
601166 |
兴业银行 |
2.55% |
87.00 |
1525.11 |
4.14% |
47.00 (54.02%) |
9 |
300661 |
圣邦股份 |
2.51% |
9.25 |
1502.90 |
4.08% |
2.14 (23.08%) |
10 |
600216 |
浙江医药 |
2.35% |
122.57 |
1403.43 |
3.81% |
18.35 (14.97%) |
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 |
002216 |
三全食品 |
4.06% |
226.89 |
2318.82 |
5.11% |
新增 |
2 |
600967 |
内蒙一机 |
3.62% |
184.46 |
2065.94 |
4.55% |
38.01 (20.60%) |
3 |
002511 |
中顺洁柔 |
3.31% |
154.04 |
1891.62 |
4.16% |
-21.62 (-14.03%) |
4 |
300014 |
亿纬锂能 |
2.88% |
54.00 |
1644.84 |
3.62% |
新增 |
5 |
603345 |
安井食品 |
2.65% |
29.41 |
1511.91 |
3.33% |
-11.75 (-39.93%) |
6 |
600195 |
中牧股份 |
2.61% |
107.46 |
1488.36 |
3.28% |
新增 |
7 |
603160 |
汇顶科技 |
2.55% |
10.48 |
1455.08 |
3.20% |
-5.14 (-49.01%) |
8 |
002191 |
劲嘉股份 |
2.53% |
116.24 |
1442.54 |
3.18% |
新增 |
9 |
300413 |
芒果超媒 |
2.52% |
35.00 |
1436.75 |
3.16% |
新增 |
10 |
600038 |
中直股份 |
2.25% |
31.37 |
1286.97 |
2.83% |
-13.61 (-43.39%) |
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 |
002216 |
三全食品 |
4.06% |
226.89 |
2318.82 |
5.11% |
新增 |
2 |
600967 |
内蒙一机 |
3.62% |
184.46 |
2065.94 |
4.55% |
38.01 (20.60%) |
3 |
002511 |
中顺洁柔 |
3.31% |
154.04 |
1891.62 |
4.16% |
-21.62 (-14.03%) |
4 |
300014 |
亿纬锂能 |
2.88% |
54.00 |
1644.84 |
3.62% |
新增 |
5 |
603345 |
安井食品 |
2.65% |
29.41 |
1511.91 |
3.33% |
-11.75 (-39.93%) |
6 |
600195 |
中牧股份 |
2.61% |
107.46 |
1488.36 |
3.28% |
新增 |
7 |
603160 |
汇顶科技 |
2.55% |
10.48 |
1455.08 |
3.20% |
-5.14 (-49.01%) |
8 |
002191 |
劲嘉股份 |
2.53% |
116.24 |
1442.54 |
3.18% |
新增 |
9 |
300413 |
芒果超媒 |
2.52% |
35.00 |
1436.75 |
3.16% |
新增 |
10 |
600038 |
中直股份 |
2.25% |
31.37 |
1286.97 |
2.83% |
-13.61 (-43.39%) |
11 |
002555 |
三七互娱 |
2.20% |
92.54 |
1253.92 |
2.76% |
--- |
12 |
002697 |
红旗连锁 |
2.17% |
191.63 |
1239.85 |
2.73% |
--- |
13 |
300188 |
美亚柏科 |
2.00% |
64.08 |
1142.50 |
2.52% |
--- |
14 |
601688 |
华泰证券 |
1.95% |
50.00 |
1116.00 |
2.46% |
--- |
15 |
600216 |
浙江医药 |
1.87% |
104.22 |
1067.21 |
2.35% |
--- |
16 |
300724 |
捷佳伟创 |
1.86% |
40.00 |
1064.80 |
2.34% |
--- |
17 |
300203 |
聚光科技 |
1.84% |
44.08 |
1053.51 |
2.32% |
--- |
18 |
300498 |
温氏股份 |
1.82% |
28.99 |
1039.68 |
2.29% |
--- |
19 |
002153 |
石基信息 |
1.61% |
25.39 |
918.87 |
2.02% |
--- |
20 |
300207 |
欣旺达 |
1.59% |
78.74 |
907.12 |
2.00% |
--- |
21 |
300253 |
卫宁健康 |
1.58% |
63.78 |
904.40 |
1.99% |
--- |
22 |
002271 |
东方雨虹 |
1.55% |
39.00 |
883.74 |
1.95% |
--- |
23 |
601100 |
恒立液压 |
1.55% |
28.15 |
883.41 |
1.94% |
--- |
24 |
002607 |
中公教育 |
1.42% |
58.89 |
808.55 |
1.78% |
--- |
25 |
603018 |
华设集团 |
1.38% |
63.36 |
788.83 |
1.74% |
--- |
26 |
002110 |
三钢闽光 |
1.35% |
82.70 |
769.11 |
1.69% |
--- |
27 |
600048 |
保利地产 |
1.34% |
60.00 |
765.60 |
1.69% |
--- |
28 |
300725 |
药石科技 |
1.31% |
12.00 |
747.90 |
1.65% |
--- |
29 |
601166 |
兴业银行 |
1.28% |
40.00 |
731.60 |
1.61% |
--- |
30 |
300365 |
恒华科技 |
1.21% |
42.68 |
691.88 |
1.52% |
--- |
31 |
601186 |
中国铁建 |
1.21% |
69.33 |
689.83 |
1.52% |
--- |
32 |
300661 |
圣邦股份 |
1.19% |
7.12 |
677.43 |
1.49% |
--- |
33 |
603885 |
吉祥航空 |
1.18% |
51.40 |
673.34 |
1.48% |
--- |
34 |
002322 |
理工环科 |
1.06% |
47.99 |
603.72 |
1.33% |
--- |
35 |
601877 |
正泰电器 |
1.04% |
25.65 |
592.16 |
1.30% |
--- |
36 |
300747 |
锐科激光 |
0.95% |
3.86 |
540.44 |
1.19% |
--- |
37 |
601838 |
成都银行 |
0.93% |
60.00 |
529.80 |
1.17% |
--- |
38 |
002042 |
华孚时尚 |
0.89% |
70.00 |
508.20 |
1.12% |
--- |
39 |
002044 |
美年健康 |
0.86% |
41.75 |
493.39 |
1.09% |
--- |
40 |
601233 |
桐昆股份 |
0.77% |
28.49 |
441.88 |
0.97% |
--- |
41 |
603111 |
康尼机电 |
0.66% |
75.90 |
374.19 |
0.82% |
--- |
42 |
002180 |
纳思达 |
0.62% |
15.61 |
352.74 |
0.78% |
--- |
43 |
603707 |
健友股份 |
0.62% |
10.00 |
353.50 |
0.78% |
--- |
44 |
000923 |
河钢资源 |
0.60% |
20.00 |
342.20 |
0.75% |
--- |
45 |
300450 |
先导智能 |
0.59% |
10.00 |
336.00 |
0.74% |
--- |
46 |
600703 |
三安光电 |
0.59% |
30.00 |
338.40 |
0.75% |
--- |
47 |
002916 |
深南电路 |
0.54% |
3.00 |
305.76 |
0.67% |
--- |
48 |
300034 |
钢研高纳 |
0.52% |
20.00 |
296.80 |
0.65% |
--- |
49 |
600131 |
国网信通 |
0.50% |
20.00 |
286.80 |
0.63% |
--- |
50 |
000001 |
平安银行 |
0.48% |
20.00 |
275.60 |
0.61% |
--- |
51 |
603713 |
密尔克卫 |
0.46% |
7.49 |
260.77 |
0.57% |
--- |
52 |
600339 |
中油工程 |
0.44% |
60.00 |
253.20 |
0.56% |
--- |
53 |
603583 |
捷昌驱动 |
0.39% |
6.00 |
221.22 |
0.49% |
--- |
54 |
603026 |
石大胜华 |
0.36% |
6.71 |
203.04 |
0.45% |
--- |
55 |
000961 |
中南建设 |
0.15% |
10.00 |
86.60 |
0.19% |
--- |
56 |
600968 |
海油发展 |
0.06% |
9.40 |
33.37 |
0.07% |
--- |
57 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
58 |
300772 |
运达股份 |
0.01% |
0.23 |
3.71 |
0.01% |
--- |
59 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
60 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
61 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
62 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
63 |
600855 |
航天长峰 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
64 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600115 |
中国东航 |
4.54% |
368.81 |
2559.54 |
5.99% |
6.54 (1.77%) |
2 |
601100 |
恒立液压 |
4.34% |
75.15 |
2446.20 |
5.73% |
-67.00 (-89.15%) |
3 |
600038 |
中直股份 |
3.73% |
44.99 |
2103.11 |
4.92% |
9.00 (20.01%) |
4 |
600967 |
内蒙一机 |
3.13% |
146.45 |
1766.22 |
4.13% |
108.00 (73.74%) |
5 |
603345 |
安井食品 |
2.97% |
41.16 |
1673.15 |
3.92% |
新增 |
6 |
002511 |
中顺洁柔 |
2.95% |
175.66 |
1665.23 |
3.90% |
135.66 (77.23%) |
7 |
603708 |
家家悦 |
2.89% |
66.17 |
1629.74 |
3.81% |
新增 |
8 |
603160 |
汇顶科技 |
2.88% |
15.62 |
1621.47 |
3.79% |
新增 |
9 |
600030 |
中信证券 |
2.20% |
50.00 |
1239.00 |
2.90% |
17.51 (35.01%) |
10 |
603871 |
嘉友国际 |
1.98% |
21.98 |
1114.28 |
2.61% |
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 |
600115 |
中国东航 |
4.54% |
368.81 |
2559.54 |
5.99% |
6.54 (1.77%) |
2 |
601100 |
恒立液压 |
4.34% |
75.15 |
2446.20 |
5.73% |
-67.00 (-89.15%) |
3 |
600038 |
中直股份 |
3.73% |
44.99 |
2103.11 |
4.92% |
9.00 (20.01%) |
4 |
600967 |
内蒙一机 |
3.13% |
146.45 |
1766.22 |
4.13% |
108.00 (73.74%) |
5 |
603345 |
安井食品 |
2.97% |
41.16 |
1673.15 |
3.92% |
新增 |
6 |
002511 |
中顺洁柔 |
2.95% |
175.66 |
1665.23 |
3.90% |
135.66 (77.23%) |
7 |
603708 |
家家悦 |
2.89% |
66.17 |
1629.74 |
3.81% |
新增 |
8 |
603160 |
汇顶科技 |
2.88% |
15.62 |
1621.47 |
3.79% |
新增 |
9 |
600030 |
中信证券 |
2.20% |
50.00 |
1239.00 |
2.90% |
17.51 (35.01%) |
10 |
603871 |
嘉友国际 |
1.98% |
21.98 |
1114.28 |
2.61% |
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 |
601100 |
恒立液压 |
6.33% |
142.15 |
2816.03 |
11.72% |
10.00 (7.03%) |
2 |
600115 |
中国东航 |
3.87% |
362.27 |
1720.78 |
7.16% |
100.00 (27.60%) |
3 |
300271 |
华宇软件 |
3.16% |
93.58 |
1404.66 |
5.84% |
新增 |
4 |
600038 |
中直股份 |
3.02% |
35.99 |
1344.45 |
5.59% |
新增 |
5 |
300529 |
健帆生物 |
2.98% |
31.99 |
1327.48 |
5.52% |
1.99 (6.21%) |
6 |
002191 |
劲嘉股份 |
2.63% |
149.99 |
1171.38 |
4.87% |
新增 |
7 |
601877 |
正泰电器 |
2.18% |
39.99 |
969.43 |
4.03% |
新增 |
8 |
300003 |
乐普医疗 |
2.14% |
45.65 |
949.98 |
3.95% |
新增 |
9 |
300454 |
深信服 |
2.09% |
10.39 |
930.71 |
3.87% |
新增 |
10 |
002271 |
东方雨虹 |
1.75% |
60.00 |
776.94 |
3.23% |
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 |
601100 |
恒立液压 |
6.33% |
142.15 |
2816.03 |
11.72% |
10.00 (7.03%) |
2 |
600115 |
中国东航 |
3.87% |
362.27 |
1720.78 |
7.16% |
100.00 (27.60%) |
3 |
300271 |
华宇软件 |
3.16% |
93.58 |
1404.66 |
5.84% |
新增 |
4 |
600038 |
中直股份 |
3.02% |
35.99 |
1344.45 |
5.59% |
新增 |
5 |
300529 |
健帆生物 |
2.98% |
31.99 |
1327.48 |
5.52% |
1.99 (6.21%) |
6 |
002191 |
劲嘉股份 |
2.63% |
149.99 |
1171.38 |
4.87% |
新增 |
7 |
601877 |
正泰电器 |
2.18% |
39.99 |
969.43 |
4.03% |
新增 |
8 |
300003 |
乐普医疗 |
2.14% |
45.65 |
949.98 |
3.95% |
新增 |
9 |
300454 |
深信服 |
2.09% |
10.39 |
930.71 |
3.87% |
新增 |
10 |
002271 |
东方雨虹 |
1.75% |
60.00 |
776.94 |
3.23% |
新增 |
11 |
002236 |
大华股份 |
1.49% |
58.01 |
664.79 |
2.77% |
--- |
12 |
002456 |
欧菲光 |
1.47% |
70.99 |
652.44 |
2.71% |
--- |
13 |
600048 |
保利地产 |
1.32% |
50.00 |
589.50 |
2.45% |
--- |
14 |
002624 |
完美世界 |
1.21% |
19.38 |
539.61 |
2.25% |
--- |
15 |
002878 |
元隆雅图 |
1.20% |
21.00 |
532.98 |
2.22% |
--- |
16 |
000966 |
长源电力 |
1.18% |
150.00 |
526.50 |
2.19% |
--- |
17 |
002444 |
巨星科技 |
1.17% |
55.00 |
521.40 |
2.17% |
--- |
18 |
600030 |
中信证券 |
1.17% |
32.49 |
520.21 |
2.16% |
--- |
19 |
300724 |
捷佳伟创 |
1.15% |
18.00 |
512.64 |
2.13% |
--- |
20 |
603393 |
新天然气 |
1.10% |
16.00 |
488.00 |
2.03% |
--- |
21 |
002027 |
分众传媒 |
1.04% |
88.22 |
462.27 |
1.92% |
--- |
22 |
002180 |
纳思达 |
1.03% |
20.00 |
458.40 |
1.91% |
--- |
23 |
002410 |
广联达 |
0.94% |
20.00 |
416.20 |
1.73% |
--- |
24 |
600967 |
内蒙一机 |
0.90% |
38.45 |
399.91 |
1.66% |
--- |
25 |
601611 |
中国核建 |
0.88% |
60.00 |
391.80 |
1.63% |
--- |
26 |
600029 |
南方航空 |
0.86% |
57.67 |
382.96 |
1.59% |
--- |
27 |
601111 |
中国国航 |
0.86% |
50.00 |
382.00 |
1.59% |
--- |
28 |
002511 |
中顺洁柔 |
0.77% |
40.00 |
340.80 |
1.42% |
--- |
29 |
300207 |
欣旺达 |
0.77% |
40.00 |
343.60 |
1.43% |
--- |
30 |
300145 |
中金环境 |
0.76% |
104.05 |
338.17 |
1.41% |
--- |
31 |
603686 |
龙马环卫 |
0.68% |
27.89 |
302.89 |
1.26% |
--- |
32 |
600297 |
广汇汽车 |
0.48% |
52.50 |
213.14 |
0.89% |
--- |
33 |
300014 |
亿纬锂能 |
0.32% |
8.95 |
140.72 |
0.59% |
--- |
34 |
603757 |
大元泵业 |
0.32% |
7.49 |
140.93 |
0.59% |
--- |
35 |
002555 |
三七互娱 |
0.30% |
14.27 |
134.71 |
0.56% |
--- |
36 |
603826 |
坤彩科技 |
0.30% |
9.59 |
133.74 |
0.56% |
--- |
37 |
000681 |
视觉中国 |
0.17% |
3.30 |
76.96 |
0.32% |
--- |
38 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
39 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.03% |
--- |
40 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.02% |
--- |
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 |
601100 |
恒立液压 |
5.92% |
132.15 |
2950.95 |
7.72% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
5.83% |
568.16 |
2903.30 |
7.59% |
新增 |
3 |
000001 |
平安银行 |
3.20% |
144.38 |
1595.39 |
4.17% |
0.02 (0.01%) |
4 |
002236 |
大华股份 |
3.05% |
103.01 |
1521.46 |
3.98% |
63.01 (61.17%) |
5 |
002044 |
美年健康 |
3.04% |
87.99 |
1516.10 |
3.96% |
新增 |
6 |
600115 |
中国东航 |
2.95% |
262.27 |
1468.71 |
3.84% |
新增 |
7 |
300170 |
汉得信息 |
2.77% |
125.00 |
1382.50 |
3.61% |
85.00 (68.00%) |
8 |
300529 |
健帆生物 |
2.63% |
30.00 |
1309.50 |
3.42% |
新增 |
9 |
002717 |
岭南股份 |
2.52% |
128.19 |
1256.23 |
3.28% |
23.20 (18.10%) |
10 |
600029 |
南方航空 |
2.41% |
177.67 |
1201.08 |
3.14% |
-74.74 (-42.07%) |
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 |
601100 |
恒立液压 |
5.92% |
132.15 |
2950.95 |
7.72% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
5.83% |
568.16 |
2903.30 |
7.59% |
新增 |
3 |
000001 |
平安银行 |
3.20% |
144.38 |
1595.39 |
4.17% |
0.02 (0.01%) |
4 |
002236 |
大华股份 |
3.05% |
103.01 |
1521.46 |
3.98% |
63.01 (61.17%) |
5 |
002044 |
美年健康 |
3.04% |
87.99 |
1516.10 |
3.96% |
新增 |
6 |
600115 |
中国东航 |
2.95% |
262.27 |
1468.71 |
3.84% |
新增 |
7 |
300170 |
汉得信息 |
2.77% |
125.00 |
1382.50 |
3.61% |
85.00 (68.00%) |
8 |
300529 |
健帆生物 |
2.63% |
30.00 |
1309.50 |
3.42% |
新增 |
9 |
002717 |
岭南股份 |
2.52% |
128.19 |
1256.23 |
3.28% |
23.20 (18.10%) |
10 |
600029 |
南方航空 |
2.41% |
177.67 |
1201.08 |
3.14% |
-74.74 (-42.07%) |
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 |
601100 |
恒立液压 |
5.10% |
132.15 |
2759.33 |
6.36% |
24.97 (18.89%) |
2 |
603686 |
龙马环卫 |
4.65% |
102.94 |
2515.94 |
5.80% |
新增 |
3 |
600029 |
南方航空 |
3.94% |
252.42 |
2132.91 |
4.91% |
55.82 (22.11%) |
4 |
600031 |
三一重工 |
3.15% |
190.00 |
1704.30 |
3.93% |
新增 |
5 |
000768 |
中航西飞 |
3.08% |
106.60 |
1667.22 |
3.84% |
新增 |
6 |
603108 |
润达医疗 |
3.02% |
145.79 |
1635.76 |
3.77% |
新增 |
7 |
300188 |
美亚柏科 |
2.96% |
87.59 |
1602.93 |
3.69% |
新增 |
8 |
300166 |
东方国信 |
2.86% |
105.00 |
1546.62 |
3.56% |
新增 |
9 |
002234 |
民和股份 |
2.81% |
131.59 |
1523.85 |
3.51% |
新增 |
10 |
300078 |
思创医惠 |
2.77% |
158.39 |
1501.54 |
3.46% |
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 |
601100 |
恒立液压 |
5.10% |
132.15 |
2759.33 |
6.36% |
24.97 (18.89%) |
2 |
603686 |
龙马环卫 |
4.65% |
102.94 |
2515.94 |
5.80% |
新增 |
3 |
600029 |
南方航空 |
3.94% |
252.42 |
2132.91 |
4.91% |
55.82 (22.11%) |
4 |
600031 |
三一重工 |
3.15% |
190.00 |
1704.30 |
3.93% |
新增 |
5 |
000768 |
中航西飞 |
3.08% |
106.60 |
1667.22 |
3.84% |
新增 |
6 |
603108 |
润达医疗 |
3.02% |
145.79 |
1635.76 |
3.77% |
新增 |
7 |
300188 |
美亚柏科 |
2.96% |
87.59 |
1602.93 |
3.69% |
新增 |
8 |
300166 |
东方国信 |
2.86% |
105.00 |
1546.62 |
3.56% |
新增 |
9 |
002234 |
民和股份 |
2.81% |
131.59 |
1523.85 |
3.51% |
新增 |
10 |
300078 |
思创医惠 |
2.77% |
158.39 |
1501.54 |
3.46% |
新增 |
11 |
300271 |
华宇软件 |
2.71% |
82.90 |
1465.69 |
3.38% |
--- |
12 |
300145 |
中金环境 |
2.69% |
185.90 |
1455.58 |
3.35% |
--- |
13 |
601877 |
正泰电器 |
2.50% |
60.61 |
1352.82 |
3.12% |
--- |
14 |
000001 |
平安银行 |
2.42% |
144.36 |
1312.23 |
3.02% |
--- |
15 |
601009 |
南京银行 |
2.35% |
164.73 |
1273.40 |
2.93% |
--- |
16 |
600380 |
健康元 |
2.19% |
100.00 |
1186.00 |
2.73% |
--- |
17 |
600967 |
内蒙一机 |
2.16% |
91.99 |
1172.01 |
2.70% |
--- |
18 |
300014 |
亿纬锂能 |
2.14% |
65.81 |
1158.34 |
2.67% |
--- |
19 |
300059 |
东方财富 |
2.13% |
87.45 |
1152.54 |
2.66% |
--- |
20 |
002458 |
益生股份 |
2.00% |
62.04 |
1085.62 |
2.50% |
--- |
21 |
002292 |
奥飞娱乐 |
1.98% |
120.00 |
1071.60 |
2.47% |
--- |
22 |
600030 |
中信证券 |
1.91% |
62.49 |
1035.51 |
2.39% |
--- |
23 |
002717 |
岭南股份 |
1.90% |
104.99 |
1029.91 |
2.37% |
--- |
24 |
601222 |
林洋能源 |
1.75% |
190.00 |
946.18 |
2.18% |
--- |
25 |
002236 |
大华股份 |
1.67% |
40.00 |
902.00 |
2.08% |
--- |
26 |
600282 |
南钢股份 |
1.63% |
200.00 |
884.00 |
2.04% |
--- |
27 |
002223 |
鱼跃医疗 |
1.56% |
43.27 |
843.33 |
1.94% |
--- |
28 |
600297 |
广汇汽车 |
1.22% |
112.60 |
659.86 |
1.52% |
--- |
29 |
300170 |
汉得信息 |
1.20% |
40.00 |
649.60 |
1.50% |
--- |
30 |
000961 |
中南建设 |
1.13% |
96.70 |
610.15 |
1.41% |
--- |
31 |
002343 |
慈文传媒 |
1.07% |
30.80 |
578.12 |
1.33% |
--- |
32 |
300012 |
华测检测 |
1.03% |
96.82 |
555.75 |
1.28% |
--- |
33 |
600856 |
ST中天 |
0.82% |
69.08 |
444.88 |
1.03% |
--- |
34 |
300433 |
蓝思科技 |
0.77% |
20.00 |
419.60 |
0.97% |
--- |
35 |
600197 |
伊力特 |
0.75% |
18.08 |
407.70 |
0.94% |
--- |
36 |
300326 |
凯利泰 |
0.73% |
40.00 |
392.80 |
0.91% |
--- |
37 |
002271 |
东方雨虹 |
0.72% |
23.06 |
392.25 |
0.90% |
--- |
38 |
603757 |
大元泵业 |
0.62% |
11.97 |
333.97 |
0.77% |
--- |
39 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
40 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
41 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
42 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
43 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
44 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
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 |
601100 |
恒立液压 |
6.74% |
107.18 |
3265.91 |
8.64% |
-93.00 (-86.77%) |
2 |
600029 |
南方航空 |
4.22% |
196.60 |
2046.56 |
5.41% |
102.74 (52.26%) |
3 |
601111 |
中国国航 |
3.44% |
140.59 |
1665.99 |
4.41% |
-30.00 (-21.34%) |
4 |
300145 |
中金环境 |
3.11% |
126.90 |
1507.54 |
3.99% |
-12.33 (-9.72%) |
5 |
603638 |
艾迪精密 |
2.92% |
40.73 |
1416.68 |
3.75% |
新增 |
6 |
002343 |
慈文传媒 |
2.85% |
33.50 |
1380.87 |
3.65% |
-24.81 (-74.05%) |
7 |
601009 |
南京银行 |
2.78% |
164.73 |
1345.88 |
3.56% |
新增 |
8 |
603368 |
柳药股份 |
2.61% |
24.99 |
1264.35 |
3.34% |
新增 |
9 |
300170 |
汉得信息 |
2.60% |
71.01 |
1261.06 |
3.33% |
新增 |
10 |
000031 |
大悦城 |
2.53% |
149.64 |
1228.54 |
3.25% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
6.74% |
107.18 |
3265.91 |
8.64% |
-93.00 (-86.77%) |
2 |
600029 |
南方航空 |
4.22% |
196.60 |
2046.56 |
5.41% |
102.74 (52.26%) |
3 |
601111 |
中国国航 |
3.44% |
140.59 |
1665.99 |
4.41% |
-30.00 (-21.34%) |
4 |
300145 |
中金环境 |
3.11% |
126.90 |
1507.54 |
3.99% |
-12.33 (-9.72%) |
5 |
603638 |
艾迪精密 |
2.92% |
40.73 |
1416.68 |
3.75% |
新增 |
6 |
002343 |
慈文传媒 |
2.85% |
33.50 |
1380.87 |
3.65% |
-24.81 (-74.05%) |
7 |
601009 |
南京银行 |
2.78% |
164.73 |
1345.88 |
3.56% |
新增 |
8 |
603368 |
柳药股份 |
2.61% |
24.99 |
1264.35 |
3.34% |
新增 |
9 |
300170 |
汉得信息 |
2.60% |
71.01 |
1261.06 |
3.33% |
新增 |
10 |
000031 |
大悦城 |
2.53% |
149.64 |
1228.54 |
3.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
6.53% |
200.18 |
5493.06 |
8.74% |
新增 |
2 |
300271 |
华宇软件 |
4.75% |
268.26 |
3991.73 |
6.35% |
新增 |
3 |
600048 |
保利地产 |
4.20% |
249.64 |
3532.36 |
5.62% |
新增 |
4 |
002531 |
天顺风能 |
2.90% |
301.39 |
2441.23 |
3.88% |
新增 |
5 |
601600 |
中国铝业 |
2.88% |
362.84 |
2420.14 |
3.85% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
2.50% |
170.59 |
2101.67 |
3.34% |
新增 |
7 |
002343 |
慈文传媒 |
2.47% |
58.31 |
2076.27 |
3.30% |
11.60 (19.90%) |
8 |
002027 |
分众传媒 |
2.34% |
139.84 |
1968.95 |
3.13% |
新增 |
9 |
000001 |
平安银行 |
2.31% |
145.97 |
1941.46 |
3.09% |
-44.02 (-30.16%) |
10 |
002624 |
完美世界 |
2.26% |
56.71 |
1897.42 |
3.02% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
6.53% |
200.18 |
5493.06 |
8.74% |
新增 |
2 |
300271 |
华宇软件 |
4.75% |
268.26 |
3991.73 |
6.35% |
新增 |
3 |
600048 |
保利地产 |
4.20% |
249.64 |
3532.36 |
5.62% |
新增 |
4 |
002531 |
天顺风能 |
2.90% |
301.39 |
2441.23 |
3.88% |
新增 |
5 |
601600 |
中国铝业 |
2.88% |
362.84 |
2420.14 |
3.85% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
2.50% |
170.59 |
2101.67 |
3.34% |
新增 |
7 |
002343 |
慈文传媒 |
2.47% |
58.31 |
2076.27 |
3.30% |
11.60 (19.90%) |
8 |
002027 |
分众传媒 |
2.34% |
139.84 |
1968.95 |
3.13% |
新增 |
9 |
000001 |
平安银行 |
2.31% |
145.97 |
1941.46 |
3.09% |
-44.02 (-30.16%) |
10 |
002624 |
完美世界 |
2.26% |
56.71 |
1897.42 |
3.02% |
新增 |
11 |
601899 |
紫金矿业 |
2.18% |
400.00 |
1836.00 |
2.92% |
--- |
12 |
300347 |
泰格医药 |
2.05% |
48.95 |
1722.15 |
2.74% |
--- |
13 |
300145 |
中金环境 |
1.98% |
139.23 |
1663.77 |
2.65% |
--- |
14 |
002132 |
恒星科技 |
1.94% |
299.99 |
1634.94 |
2.60% |
--- |
15 |
600030 |
中信证券 |
1.94% |
90.00 |
1629.00 |
2.59% |
--- |
16 |
300365 |
恒华科技 |
1.83% |
48.68 |
1540.85 |
2.45% |
--- |
17 |
002709 |
天赐材料 |
1.64% |
30.00 |
1379.70 |
2.20% |
--- |
18 |
601877 |
正泰电器 |
1.59% |
51.04 |
1334.70 |
2.12% |
--- |
19 |
300055 |
万邦达 |
1.57% |
62.89 |
1322.58 |
2.10% |
--- |
20 |
000031 |
大悦城 |
1.48% |
149.64 |
1240.51 |
1.97% |
--- |
21 |
300251 |
光线传媒 |
1.48% |
118.76 |
1241.04 |
1.97% |
--- |
22 |
300129 |
泰胜风能 |
1.43% |
149.17 |
1200.80 |
1.91% |
--- |
23 |
002304 |
洋河股份 |
1.40% |
10.25 |
1178.75 |
1.88% |
--- |
24 |
300413 |
芒果超媒 |
1.38% |
39.00 |
1164.15 |
1.85% |
--- |
25 |
600029 |
南方航空 |
1.33% |
93.86 |
1118.76 |
1.78% |
--- |
26 |
600499 |
科达制造 |
1.15% |
86.85 |
963.19 |
1.53% |
--- |
27 |
600856 |
ST中天 |
1.11% |
80.00 |
935.20 |
1.49% |
--- |
28 |
002120 |
韵达股份 |
1.09% |
19.99 |
915.22 |
1.46% |
--- |
29 |
601766 |
中国中车 |
1.01% |
70.00 |
847.70 |
1.35% |
--- |
30 |
600705 |
中航产融 |
0.97% |
148.34 |
818.84 |
1.30% |
--- |
31 |
601012 |
隆基股份 |
0.87% |
20.00 |
728.80 |
1.16% |
--- |
32 |
600827 |
百联股份 |
0.80% |
50.00 |
674.43 |
1.07% |
--- |
33 |
600887 |
伊利股份 |
0.78% |
20.36 |
655.32 |
1.04% |
--- |
34 |
000546 |
金圆股份 |
0.74% |
35.00 |
624.75 |
0.99% |
--- |
35 |
600258 |
首旅酒店 |
0.64% |
19.99 |
539.64 |
0.86% |
--- |
36 |
603877 |
太平鸟 |
0.64% |
20.00 |
542.20 |
0.86% |
--- |
37 |
600997 |
开滦股份 |
0.62% |
84.07 |
517.87 |
0.82% |
--- |
38 |
002555 |
三七互娱 |
0.61% |
24.96 |
512.68 |
0.82% |
--- |
39 |
600233 |
圆通速递 |
0.60% |
30.00 |
502.50 |
0.80% |
--- |
40 |
600885 |
宏发股份 |
0.59% |
12.00 |
496.44 |
0.79% |
--- |
41 |
600066 |
宇通客车 |
0.54% |
18.76 |
451.57 |
0.72% |
--- |
42 |
002640 |
*ST跨境 |
0.53% |
23.41 |
448.08 |
0.71% |
--- |
43 |
600779 |
水井坊 |
0.50% |
9.00 |
421.20 |
0.67% |
--- |
44 |
600673 |
东阳光 |
0.48% |
60.00 |
405.00 |
0.64% |
--- |
45 |
002410 |
广联达 |
0.45% |
19.29 |
378.15 |
0.60% |
--- |
46 |
002517 |
恺英网络 |
0.45% |
16.94 |
376.23 |
0.60% |
--- |
47 |
300113 |
顺网科技 |
0.44% |
20.21 |
369.72 |
0.59% |
--- |
48 |
603900 |
莱绅通灵 |
0.31% |
8.98 |
260.25 |
0.41% |
--- |
49 |
603355 |
莱克电气 |
0.23% |
3.86 |
190.22 |
0.30% |
--- |
50 |
300502 |
新易盛 |
0.13% |
3.85 |
111.61 |
0.18% |
--- |
51 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.04% |
--- |
52 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
53 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
54 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
55 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
56 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
57 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
58 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
59 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
60 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
61 |
600501 |
航天晨光 |
0.00% |
0.20 |
2.44 |
0.00% |
--- |
62 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
63 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
64 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
65 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
66 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
67 |
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 |
600887 |
伊利股份 |
4.23% |
132.36 |
3639.84 |
6.87% |
新增 |
2 |
002410 |
广联达 |
4.05% |
170.42 |
3485.01 |
6.58% |
新增 |
3 |
601600 |
中国铝业 |
3.19% |
362.84 |
2746.70 |
5.19% |
新增 |
4 |
600066 |
宇通客车 |
2.88% |
101.00 |
2484.50 |
4.69% |
新增 |
5 |
002430 |
杭氧股份 |
2.76% |
200.89 |
2376.53 |
4.49% |
新增 |
6 |
603929 |
亚翔集成 |
2.64% |
91.00 |
2274.89 |
4.30% |
新增 |
7 |
000001 |
平安银行 |
2.45% |
190.00 |
2110.85 |
3.99% |
新增 |
8 |
603757 |
大元泵业 |
2.21% |
32.99 |
1903.85 |
3.59% |
新增 |
9 |
002343 |
慈文传媒 |
2.10% |
46.71 |
1807.98 |
3.41% |
-8.00 (-17.13%) |
10 |
600310 |
桂东电力 |
2.09% |
270.50 |
1798.83 |
3.40% |
-21.40 (-7.91%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.23% |
132.36 |
3639.84 |
6.87% |
新增 |
2 |
002410 |
广联达 |
4.05% |
170.42 |
3485.01 |
6.58% |
新增 |
3 |
601600 |
中国铝业 |
3.19% |
362.84 |
2746.70 |
5.19% |
新增 |
4 |
600066 |
宇通客车 |
2.88% |
101.00 |
2484.50 |
4.69% |
新增 |
5 |
002430 |
杭氧股份 |
2.76% |
200.89 |
2376.53 |
4.49% |
新增 |
6 |
603929 |
亚翔集成 |
2.64% |
91.00 |
2274.89 |
4.30% |
新增 |
7 |
000001 |
平安银行 |
2.45% |
190.00 |
2110.85 |
3.99% |
新增 |
8 |
603757 |
大元泵业 |
2.21% |
32.99 |
1903.85 |
3.59% |
新增 |
9 |
002343 |
慈文传媒 |
2.10% |
46.71 |
1807.98 |
3.41% |
-8.00 (-17.13%) |
10 |
600310 |
桂东电力 |
2.09% |
270.50 |
1798.83 |
3.40% |
-21.40 (-7.91%) |
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 |
002202 |
金风科技 |
4.09% |
154.80 |
2394.81 |
5.24% |
26.26 (16.97%) |
2 |
000949 |
新乡化纤 |
3.98% |
504.55 |
2331.01 |
5.10% |
-40.52 (-8.03%) |
3 |
002343 |
慈文传媒 |
3.54% |
54.71 |
2071.16 |
4.53% |
新增 |
4 |
600310 |
桂东电力 |
3.42% |
291.90 |
2002.43 |
4.38% |
新增 |
5 |
002444 |
巨星科技 |
3.01% |
113.00 |
1760.56 |
3.85% |
新增 |
6 |
300308 |
中际旭创 |
2.99% |
42.57 |
1750.73 |
3.83% |
新增 |
7 |
600516 |
方大炭素 |
2.57% |
105.93 |
1506.33 |
3.29% |
新增 |
8 |
000050 |
深天马A |
2.37% |
67.34 |
1385.18 |
3.03% |
新增 |
9 |
600297 |
广汇汽车 |
2.27% |
176.51 |
1329.11 |
2.91% |
新增 |
10 |
600990 |
四创电子 |
2.12% |
20.00 |
1239.80 |
2.71% |
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 |
002202 |
金风科技 |
4.09% |
154.80 |
2394.81 |
5.24% |
26.26 (16.97%) |
2 |
000949 |
新乡化纤 |
3.98% |
504.55 |
2331.01 |
5.10% |
-40.52 (-8.03%) |
3 |
002343 |
慈文传媒 |
3.54% |
54.71 |
2071.16 |
4.53% |
新增 |
4 |
600310 |
桂东电力 |
3.42% |
291.90 |
2002.43 |
4.38% |
新增 |
5 |
002444 |
巨星科技 |
3.01% |
113.00 |
1760.56 |
3.85% |
新增 |
6 |
300308 |
中际旭创 |
2.99% |
42.57 |
1750.73 |
3.83% |
新增 |
7 |
600516 |
方大炭素 |
2.57% |
105.93 |
1506.33 |
3.29% |
新增 |
8 |
000050 |
深天马A |
2.37% |
67.34 |
1385.18 |
3.03% |
新增 |
9 |
600297 |
广汇汽车 |
2.27% |
176.51 |
1329.11 |
2.91% |
新增 |
10 |
600990 |
四创电子 |
2.12% |
20.00 |
1239.80 |
2.71% |
新增 |
11 |
300336 |
新文化 |
1.99% |
75.28 |
1163.78 |
2.54% |
--- |
12 |
002120 |
韵达股份 |
1.97% |
22.31 |
1151.20 |
2.52% |
--- |
13 |
000031 |
大悦城 |
1.93% |
149.64 |
1126.78 |
2.46% |
--- |
14 |
002717 |
岭南股份 |
1.93% |
42.15 |
1129.62 |
2.47% |
--- |
15 |
600500 |
中化国际 |
1.93% |
118.34 |
1131.33 |
2.47% |
--- |
16 |
600153 |
建发股份 |
1.89% |
85.54 |
1106.03 |
2.42% |
--- |
17 |
000983 |
山西焦煤 |
1.87% |
124.97 |
1095.99 |
2.40% |
--- |
18 |
300003 |
乐普医疗 |
1.86% |
49.13 |
1086.32 |
2.37% |
--- |
19 |
300129 |
泰胜风能 |
1.81% |
149.17 |
1057.60 |
2.31% |
--- |
20 |
600562 |
国睿科技 |
1.79% |
38.05 |
1047.76 |
2.29% |
--- |
21 |
603018 |
华设集团 |
1.79% |
32.31 |
1046.37 |
2.29% |
--- |
22 |
300471 |
厚普股份 |
1.62% |
62.49 |
950.55 |
2.08% |
--- |
23 |
000705 |
浙江震元 |
1.58% |
90.00 |
927.00 |
2.03% |
--- |
24 |
300145 |
中金环境 |
1.39% |
47.96 |
811.51 |
1.77% |
--- |
25 |
601601 |
中国太保 |
1.32% |
22.87 |
774.61 |
1.69% |
--- |
26 |
002468 |
申通快递 |
1.08% |
24.81 |
630.42 |
1.38% |
--- |
27 |
601009 |
南京银行 |
1.08% |
56.54 |
633.81 |
1.39% |
--- |
28 |
600801 |
华新水泥 |
1.06% |
64.89 |
618.40 |
1.35% |
--- |
29 |
603008 |
喜临门 |
1.05% |
34.52 |
614.81 |
1.34% |
--- |
30 |
002195 |
二三四五 |
1.04% |
85.16 |
608.92 |
1.33% |
--- |
31 |
603355 |
莱克电气 |
1.03% |
10.28 |
604.16 |
1.32% |
--- |
32 |
000821 |
京山轻机 |
1.00% |
44.27 |
587.50 |
1.28% |
--- |
33 |
002712 |
思美传媒 |
0.97% |
26.32 |
568.01 |
1.24% |
--- |
34 |
000669 |
ST金鸿 |
0.93% |
30.00 |
543.90 |
1.19% |
--- |
35 |
002583 |
海能达 |
0.85% |
30.96 |
498.15 |
1.09% |
--- |
36 |
300251 |
光线传媒 |
0.85% |
60.83 |
498.18 |
1.09% |
--- |
37 |
002564 |
天沃科技 |
0.84% |
53.80 |
491.19 |
1.07% |
--- |
38 |
300161 |
华中数控 |
0.82% |
25.00 |
477.00 |
1.04% |
--- |
39 |
002458 |
益生股份 |
0.79% |
22.52 |
465.00 |
1.02% |
--- |
40 |
002714 |
牧原股份 |
0.79% |
16.88 |
459.47 |
1.00% |
--- |
41 |
000807 |
云铝股份 |
0.74% |
60.00 |
433.20 |
0.95% |
--- |
42 |
603939 |
益丰药房 |
0.74% |
12.92 |
435.52 |
0.95% |
--- |
43 |
300271 |
华宇软件 |
0.71% |
25.00 |
414.75 |
0.91% |
--- |
44 |
002041 |
登海种业 |
0.69% |
30.32 |
401.74 |
0.88% |
--- |
45 |
000970 |
中科三环 |
0.68% |
27.11 |
400.69 |
0.88% |
--- |
46 |
600499 |
科达制造 |
0.68% |
50.00 |
397.00 |
0.87% |
--- |
47 |
002375 |
亚厦股份 |
0.61% |
39.99 |
356.35 |
0.78% |
--- |
48 |
603728 |
鸣志电器 |
0.60% |
15.00 |
349.95 |
0.77% |
--- |
49 |
300231 |
银信科技 |
0.51% |
22.46 |
296.47 |
0.65% |
--- |
50 |
300347 |
泰格医药 |
0.49% |
11.92 |
288.48 |
0.63% |
--- |
51 |
002659 |
凯文教育 |
0.36% |
13.65 |
212.94 |
0.47% |
--- |
52 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.04% |
--- |
53 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.02% |
--- |
54 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
55 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
56 |
600501 |
航天晨光 |
0.01% |
0.20 |
2.99 |
0.01% |
--- |
57 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
58 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
59 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
60 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
61 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
62 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
63 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
64 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
65 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
66 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
67 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
68 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
69 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
70 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
71 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
72 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
73 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
74 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
75 |
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 |
300145 |
中金环境 |
4.87% |
132.22 |
3752.49 |
8.52% |
48.00 (36.30%) |
2 |
000949 |
新乡化纤 |
4.39% |
545.07 |
3384.87 |
7.68% |
69.37 (12.73%) |
3 |
000821 |
京山轻机 |
3.31% |
161.04 |
2550.87 |
5.79% |
0.00 (0.00%) |
4 |
600967 |
内蒙一机 |
2.88% |
146.84 |
2221.75 |
5.04% |
-103.56 (-70.52%) |
5 |
002202 |
金风科技 |
2.68% |
128.54 |
2064.35 |
4.69% |
新增 |
6 |
600622 |
光大嘉宝 |
2.40% |
95.24 |
1845.75 |
4.19% |
-103.95 (-109.15%) |
7 |
002659 |
凯文教育 |
2.36% |
110.00 |
1815.00 |
4.12% |
新增 |
8 |
603018 |
华设集团 |
2.00% |
42.00 |
1539.30 |
3.49% |
新增 |
9 |
603008 |
喜临门 |
1.87% |
71.12 |
1442.27 |
3.27% |
新增 |
10 |
002468 |
申通快递 |
1.84% |
49.81 |
1414.11 |
3.21% |
29.81 (59.85%) |
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 |
300145 |
中金环境 |
4.87% |
132.22 |
3752.49 |
8.52% |
48.00 (36.30%) |
2 |
000949 |
新乡化纤 |
4.39% |
545.07 |
3384.87 |
7.68% |
69.37 (12.73%) |
3 |
000821 |
京山轻机 |
3.31% |
161.04 |
2550.87 |
5.79% |
0.00 (0.00%) |
4 |
600967 |
内蒙一机 |
2.88% |
146.84 |
2221.75 |
5.04% |
-103.56 (-70.52%) |
5 |
002202 |
金风科技 |
2.68% |
128.54 |
2064.35 |
4.69% |
新增 |
6 |
600622 |
光大嘉宝 |
2.40% |
95.24 |
1845.75 |
4.19% |
-103.95 (-109.15%) |
7 |
002659 |
凯文教育 |
2.36% |
110.00 |
1815.00 |
4.12% |
新增 |
8 |
603018 |
华设集团 |
2.00% |
42.00 |
1539.30 |
3.49% |
新增 |
9 |
603008 |
喜临门 |
1.87% |
71.12 |
1442.27 |
3.27% |
新增 |
10 |
002468 |
申通快递 |
1.84% |
49.81 |
1414.11 |
3.21% |
29.81 (59.85%) |
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 |
600967 |
内蒙一机 |
4.82% |
250.40 |
3397.98 |
7.28% |
-28.96 (-11.56%) |
2 |
002262 |
恩华药业 |
4.57% |
154.21 |
3223.00 |
6.91% |
新增 |
3 |
000949 |
新乡化纤 |
4.19% |
475.70 |
2954.10 |
6.33% |
新增 |
4 |
600622 |
光大嘉宝 |
4.07% |
199.19 |
2870.39 |
6.15% |
新增 |
5 |
000821 |
京山轻机 |
3.50% |
161.04 |
2470.35 |
5.30% |
-30.00 (-18.63%) |
6 |
300145 |
中金环境 |
3.12% |
84.22 |
2198.24 |
4.71% |
新增 |
7 |
300166 |
东方国信 |
2.88% |
97.78 |
2032.85 |
4.36% |
0.00 (0.00%) |
8 |
002055 |
得润电子 |
2.46% |
73.30 |
1737.94 |
3.73% |
新增 |
9 |
002462 |
嘉事堂 |
2.14% |
35.46 |
1507.94 |
3.23% |
新增 |
10 |
600616 |
金枫酒业 |
2.09% |
120.00 |
1476.00 |
3.16% |
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 |
600967 |
内蒙一机 |
4.82% |
250.40 |
3397.98 |
7.28% |
-28.96 (-11.56%) |
2 |
002262 |
恩华药业 |
4.57% |
154.21 |
3223.00 |
6.91% |
新增 |
3 |
000949 |
新乡化纤 |
4.19% |
475.70 |
2954.10 |
6.33% |
新增 |
4 |
600622 |
光大嘉宝 |
4.07% |
199.19 |
2870.39 |
6.15% |
新增 |
5 |
000821 |
京山轻机 |
3.50% |
161.04 |
2470.35 |
5.30% |
-30.00 (-18.63%) |
6 |
300145 |
中金环境 |
3.12% |
84.22 |
2198.24 |
4.71% |
新增 |
7 |
300166 |
东方国信 |
2.88% |
97.78 |
2032.85 |
4.36% |
0.00 (0.00%) |
8 |
002055 |
得润电子 |
2.46% |
73.30 |
1737.94 |
3.73% |
新增 |
9 |
002462 |
嘉事堂 |
2.14% |
35.46 |
1507.94 |
3.23% |
新增 |
10 |
600616 |
金枫酒业 |
2.09% |
120.00 |
1476.00 |
3.16% |
新增 |
11 |
601989 |
中国重工 |
1.91% |
190.00 |
1347.10 |
2.89% |
--- |
12 |
002717 |
岭南股份 |
1.68% |
45.53 |
1182.84 |
2.54% |
--- |
13 |
002343 |
慈文传媒 |
1.66% |
26.00 |
1174.23 |
2.52% |
--- |
14 |
002635 |
安洁科技 |
1.63% |
33.99 |
1146.87 |
2.46% |
--- |
15 |
002539 |
云图控股 |
1.58% |
100.74 |
1114.16 |
2.39% |
--- |
16 |
300458 |
全志科技 |
1.56% |
12.00 |
1097.07 |
2.35% |
--- |
17 |
002555 |
三七互娱 |
1.46% |
62.99 |
1033.06 |
2.21% |
--- |
18 |
300182 |
捷成股份 |
1.46% |
99.99 |
1030.93 |
2.21% |
--- |
19 |
600081 |
东风科技 |
1.45% |
67.72 |
1019.17 |
2.18% |
--- |
20 |
300347 |
泰格医药 |
1.15% |
29.99 |
810.09 |
1.74% |
--- |
21 |
300271 |
华宇软件 |
1.10% |
44.40 |
774.78 |
1.66% |
--- |
22 |
002019 |
亿帆医药 |
1.08% |
50.00 |
764.50 |
1.64% |
--- |
23 |
002045 |
国光电器 |
1.06% |
60.00 |
747.00 |
1.60% |
--- |
24 |
300407 |
凯发电气 |
1.03% |
40.00 |
723.60 |
1.55% |
--- |
25 |
002583 |
海能达 |
1.01% |
54.10 |
714.68 |
1.53% |
--- |
26 |
300017 |
网宿科技 |
0.99% |
13.09 |
701.58 |
1.50% |
--- |
27 |
600500 |
中化国际 |
0.99% |
60.00 |
699.60 |
1.50% |
--- |
28 |
600521 |
华海药业 |
0.97% |
31.00 |
682.93 |
1.46% |
--- |
29 |
000998 |
隆平高科 |
0.91% |
30.00 |
642.90 |
1.38% |
--- |
30 |
300203 |
聚光科技 |
0.87% |
20.00 |
611.00 |
1.31% |
--- |
31 |
002468 |
申通快递 |
0.86% |
20.00 |
604.40 |
1.30% |
--- |
32 |
002195 |
二三四五 |
0.80% |
50.00 |
566.00 |
1.21% |
--- |
33 |
600867 |
通化东宝 |
0.78% |
25.00 |
548.25 |
1.18% |
--- |
34 |
300115 |
长盈精密 |
0.74% |
20.00 |
521.10 |
1.12% |
--- |
35 |
300129 |
泰胜风能 |
0.74% |
60.00 |
525.00 |
1.13% |
--- |
36 |
600276 |
恒瑞医药 |
0.65% |
10.00 |
455.00 |
0.98% |
--- |
37 |
300144 |
宋城演艺 |
0.59% |
20.00 |
418.80 |
0.90% |
--- |
38 |
300545 |
联得装备 |
0.50% |
4.15 |
356.07 |
0.76% |
--- |
39 |
603808 |
歌力思 |
0.49% |
10.82 |
347.21 |
0.74% |
--- |
40 |
300025 |
华星创业 |
0.36% |
23.20 |
255.23 |
0.55% |
--- |
41 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.05% |
--- |
42 |
603708 |
家家悦 |
0.03% |
0.59 |
18.58 |
0.04% |
--- |
43 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.03% |
--- |
44 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
45 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
46 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
47 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
48 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
49 |
603228 |
景旺电子 |
0.01% |
0.28 |
6.57 |
0.01% |
--- |
50 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
51 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
52 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
53 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
54 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
55 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.02% |
--- |
56 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
57 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
58 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
59 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
60 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
61 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
62 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
63 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
64 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
65 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
66 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
67 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
68 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
69 |
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 |
600967 |
内蒙一机 |
4.57% |
279.36 |
3265.75 |
7.01% |
223.85 (80.13%) |
2 |
000821 |
京山轻机 |
4.01% |
191.04 |
2865.59 |
6.16% |
27.24 (14.26%) |
3 |
600418 |
江淮汽车 |
3.40% |
175.03 |
2429.42 |
5.22% |
新增 |
4 |
000937 |
冀中能源 |
3.34% |
382.33 |
2385.74 |
5.12% |
150.68 (39.41%) |
5 |
300166 |
东方国信 |
3.17% |
97.78 |
2267.52 |
4.87% |
新增 |
6 |
002343 |
慈文传媒 |
2.92% |
50.00 |
2089.32 |
4.49% |
40.00 (80.01%) |
7 |
002468 |
申通快递 |
2.37% |
55.00 |
1693.45 |
3.64% |
新增 |
8 |
000157 |
中联重科 |
2.33% |
360.00 |
1666.80 |
3.58% |
新增 |
9 |
300221 |
银禧科技 |
2.28% |
57.85 |
1630.79 |
3.50% |
50.35 (87.04%) |
10 |
600567 |
山鹰国际 |
2.22% |
532.05 |
1585.50 |
3.41% |
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 |
600967 |
内蒙一机 |
4.57% |
279.36 |
3265.75 |
7.01% |
223.85 (80.13%) |
2 |
000821 |
京山轻机 |
4.01% |
191.04 |
2865.59 |
6.16% |
27.24 (14.26%) |
3 |
600418 |
江淮汽车 |
3.40% |
175.03 |
2429.42 |
5.22% |
新增 |
4 |
000937 |
冀中能源 |
3.34% |
382.33 |
2385.74 |
5.12% |
150.68 (39.41%) |
5 |
300166 |
东方国信 |
3.17% |
97.78 |
2267.52 |
4.87% |
新增 |
6 |
002343 |
慈文传媒 |
2.92% |
50.00 |
2089.32 |
4.49% |
40.00 (80.01%) |
7 |
002468 |
申通快递 |
2.37% |
55.00 |
1693.45 |
3.64% |
新增 |
8 |
000157 |
中联重科 |
2.33% |
360.00 |
1666.80 |
3.58% |
新增 |
9 |
300221 |
银禧科技 |
2.28% |
57.85 |
1630.79 |
3.50% |
50.35 (87.04%) |
10 |
600567 |
山鹰国际 |
2.22% |
532.05 |
1585.50 |
3.41% |
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 |
300161 |
华中数控 |
7.77% |
180.78 |
5540.95 |
12.98% |
-30.76 (-17.01%) |
2 |
600887 |
伊利股份 |
5.02% |
215.00 |
3584.05 |
8.40% |
新增 |
3 |
600720 |
祁连山 |
4.14% |
440.00 |
2952.40 |
6.92% |
80.00 (18.18%) |
4 |
000821 |
京山轻机 |
4.05% |
163.79 |
2886.07 |
6.76% |
新增 |
5 |
002299 |
圣农发展 |
2.80% |
76.99 |
1994.02 |
4.67% |
新增 |
6 |
000671 |
阳光城 |
2.50% |
300.00 |
1781.97 |
4.18% |
新增 |
7 |
603128 |
华贸物流 |
2.48% |
179.99 |
1765.68 |
4.14% |
新增 |
8 |
600571 |
信雅达 |
2.33% |
30.18 |
1663.52 |
3.90% |
新增 |
9 |
002671 |
龙泉股份 |
2.31% |
133.71 |
1651.35 |
3.87% |
新增 |
10 |
300133 |
华策影视 |
2.03% |
92.94 |
1447.04 |
3.39% |
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 |
300161 |
华中数控 |
7.77% |
180.78 |
5540.95 |
12.98% |
-30.76 (-17.01%) |
2 |
600887 |
伊利股份 |
5.02% |
215.00 |
3584.05 |
8.40% |
新增 |
3 |
600720 |
祁连山 |
4.14% |
440.00 |
2952.40 |
6.92% |
80.00 (18.18%) |
4 |
000821 |
京山轻机 |
4.05% |
163.79 |
2886.07 |
6.76% |
新增 |
5 |
002299 |
圣农发展 |
2.80% |
76.99 |
1994.02 |
4.67% |
新增 |
6 |
000671 |
阳光城 |
2.50% |
300.00 |
1781.97 |
4.18% |
新增 |
7 |
603128 |
华贸物流 |
2.48% |
179.99 |
1765.68 |
4.14% |
新增 |
8 |
600571 |
信雅达 |
2.33% |
30.18 |
1663.52 |
3.90% |
新增 |
9 |
002671 |
龙泉股份 |
2.31% |
133.71 |
1651.35 |
3.87% |
新增 |
10 |
300133 |
华策影视 |
2.03% |
92.94 |
1447.04 |
3.39% |
新增 |
11 |
600202 |
哈空调 |
1.88% |
130.00 |
1340.30 |
3.14% |
--- |
12 |
300385 |
雪浪环境 |
1.87% |
37.31 |
1330.85 |
3.12% |
--- |
13 |
000739 |
普洛药业 |
1.74% |
199.99 |
1241.95 |
2.91% |
--- |
14 |
000937 |
冀中能源 |
1.73% |
231.65 |
1232.38 |
2.89% |
--- |
15 |
300228 |
富瑞特装 |
1.67% |
70.00 |
1190.00 |
2.79% |
--- |
16 |
300033 |
同花顺 |
1.62% |
14.19 |
1155.97 |
2.71% |
--- |
17 |
002024 |
苏宁易购 |
1.52% |
100.00 |
1086.00 |
2.54% |
--- |
18 |
300137 |
先河环保 |
1.33% |
64.20 |
949.48 |
2.22% |
--- |
19 |
000333 |
美的集团 |
1.32% |
39.62 |
939.79 |
2.20% |
--- |
20 |
000959 |
首钢股份 |
1.04% |
200.00 |
740.00 |
1.73% |
--- |
21 |
000727 |
冠捷科技 |
1.00% |
216.00 |
712.79 |
1.67% |
--- |
22 |
603555 |
ST贵人 |
0.99% |
28.32 |
705.92 |
1.65% |
--- |
23 |
600325 |
华发股份 |
0.86% |
55.68 |
616.38 |
1.44% |
--- |
24 |
002043 |
兔宝宝 |
0.85% |
60.51 |
606.90 |
1.42% |
--- |
25 |
600967 |
内蒙一机 |
0.83% |
55.51 |
590.07 |
1.38% |
--- |
26 |
600501 |
航天晨光 |
0.80% |
31.04 |
571.14 |
1.34% |
--- |
27 |
600452 |
涪陵电力 |
0.71% |
15.26 |
509.84 |
1.19% |
--- |
28 |
002343 |
慈文传媒 |
0.68% |
9.99 |
484.68 |
1.14% |
--- |
29 |
600310 |
桂东电力 |
0.68% |
58.73 |
482.17 |
1.13% |
--- |
30 |
002366 |
台海核电 |
0.63% |
8.42 |
448.99 |
1.05% |
--- |
31 |
300221 |
银禧科技 |
0.21% |
7.50 |
153.15 |
0.36% |
--- |
32 |
600855 |
航天长峰 |
0.19% |
4.30 |
134.59 |
0.32% |
--- |
33 |
600192 |
长城电工 |
0.15% |
9.99 |
107.13 |
0.25% |
--- |
34 |
600389 |
江山股份 |
0.11% |
5.55 |
77.17 |
0.18% |
--- |
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 |
300161 |
华中数控 |
7.33% |
211.54 |
4865.35 |
11.22% |
15.06 (7.12%) |
2 |
000513 |
丽珠集团 |
5.73% |
84.62 |
3803.80 |
8.77% |
0.00 (0.00%) |
3 |
300279 |
和晶科技 |
4.94% |
101.20 |
3278.75 |
7.56% |
新增 |
4 |
300137 |
先河环保 |
4.90% |
231.19 |
3252.84 |
7.50% |
新增 |
5 |
600720 |
祁连山 |
3.95% |
360.00 |
2620.80 |
6.04% |
新增 |
6 |
002267 |
陕天然气 |
3.19% |
204.76 |
2119.26 |
4.89% |
新增 |
7 |
002605 |
姚记科技 |
3.04% |
116.24 |
2015.68 |
4.65% |
新增 |
8 |
601258 |
庞大集团 |
3.00% |
636.01 |
1990.71 |
4.59% |
新增 |
9 |
002663 |
普邦股份 |
2.96% |
294.99 |
1964.66 |
4.53% |
新增 |
10 |
600389 |
江山股份 |
2.34% |
73.88 |
1555.17 |
3.59% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300161 |
华中数控 |
7.33% |
211.54 |
4865.35 |
11.22% |
15.06 (7.12%) |
2 |
000513 |
丽珠集团 |
5.73% |
84.62 |
3803.80 |
8.77% |
0.00 (0.00%) |
3 |
300279 |
和晶科技 |
4.94% |
101.20 |
3278.75 |
7.56% |
新增 |
4 |
300137 |
先河环保 |
4.90% |
231.19 |
3252.84 |
7.50% |
新增 |
5 |
600720 |
祁连山 |
3.95% |
360.00 |
2620.80 |
6.04% |
新增 |
6 |
002267 |
陕天然气 |
3.19% |
204.76 |
2119.26 |
4.89% |
新增 |
7 |
002605 |
姚记科技 |
3.04% |
116.24 |
2015.68 |
4.65% |
新增 |
8 |
601258 |
庞大集团 |
3.00% |
636.01 |
1990.71 |
4.59% |
新增 |
9 |
002663 |
普邦股份 |
2.96% |
294.99 |
1964.66 |
4.53% |
新增 |
10 |
600389 |
江山股份 |
2.34% |
73.88 |
1555.17 |
3.59% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300161 |
华中数控 |
7.87% |
196.47 |
7214.54 |
10.32% |
新增 |
2 |
000513 |
丽珠集团 |
5.30% |
84.62 |
4859.89 |
6.95% |
新增 |
3 |
600837 |
海通证券 |
4.14% |
240.00 |
3796.80 |
5.43% |
新增 |
4 |
300133 |
华策影视 |
2.99% |
92.07 |
2742.86 |
3.92% |
新增 |
5 |
600963 |
岳阳林纸 |
2.83% |
314.90 |
2591.63 |
3.71% |
新增 |
6 |
002474 |
榕基软件 |
2.74% |
104.93 |
2513.14 |
3.59% |
新增 |
7 |
002456 |
欧菲光 |
2.52% |
74.36 |
2306.65 |
3.30% |
新增 |
8 |
002539 |
云图控股 |
2.44% |
139.76 |
2236.18 |
3.20% |
新增 |
9 |
000988 |
华工科技 |
2.24% |
97.00 |
2054.46 |
2.94% |
新增 |
10 |
000671 |
阳光城 |
2.17% |
220.00 |
1986.60 |
2.84% |
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 |
300161 |
华中数控 |
7.87% |
196.47 |
7214.54 |
10.32% |
新增 |
2 |
000513 |
丽珠集团 |
5.30% |
84.62 |
4859.89 |
6.95% |
新增 |
3 |
600837 |
海通证券 |
4.14% |
240.00 |
3796.80 |
5.43% |
新增 |
4 |
300133 |
华策影视 |
2.99% |
92.07 |
2742.86 |
3.92% |
新增 |
5 |
600963 |
岳阳林纸 |
2.83% |
314.90 |
2591.63 |
3.71% |
新增 |
6 |
002474 |
榕基软件 |
2.74% |
104.93 |
2513.14 |
3.59% |
新增 |
7 |
002456 |
欧菲光 |
2.52% |
74.36 |
2306.65 |
3.30% |
新增 |
8 |
002539 |
云图控股 |
2.44% |
139.76 |
2236.18 |
3.20% |
新增 |
9 |
000988 |
华工科技 |
2.24% |
97.00 |
2054.46 |
2.94% |
新增 |
10 |
000671 |
阳光城 |
2.17% |
220.00 |
1986.60 |
2.84% |
新增 |
11 |
002462 |
嘉事堂 |
2.15% |
39.00 |
1974.18 |
2.82% |
--- |
12 |
600389 |
江山股份 |
2.14% |
73.88 |
1957.08 |
2.80% |
--- |
13 |
000625 |
长安汽车 |
2.13% |
114.89 |
1949.61 |
2.79% |
--- |
14 |
600048 |
保利地产 |
2.09% |
180.00 |
1915.20 |
2.74% |
--- |
15 |
000951 |
中国重汽 |
2.04% |
103.39 |
1871.28 |
2.68% |
--- |
16 |
300262 |
巴安水务 |
1.92% |
94.73 |
1759.20 |
2.52% |
--- |
17 |
300322 |
硕贝德 |
1.92% |
90.00 |
1754.98 |
2.51% |
--- |
18 |
600629 |
华建集团 |
1.89% |
69.99 |
1731.61 |
2.48% |
--- |
19 |
000056 |
皇庭国际 |
1.88% |
51.05 |
1727.02 |
2.47% |
--- |
20 |
600067 |
冠城大通 |
1.81% |
190.00 |
1660.60 |
2.37% |
--- |
21 |
300369 |
绿盟科技 |
1.80% |
33.86 |
1647.02 |
2.36% |
--- |
22 |
002284 |
亚太股份 |
1.60% |
71.00 |
1468.27 |
2.10% |
--- |
23 |
600410 |
华胜天成 |
1.52% |
52.43 |
1389.80 |
1.99% |
--- |
24 |
000656 |
金科股份 |
1.44% |
250.00 |
1320.00 |
1.89% |
--- |
25 |
000963 |
华东医药 |
1.34% |
15.00 |
1229.37 |
1.76% |
--- |
26 |
000910 |
大亚圣象 |
1.31% |
72.47 |
1198.59 |
1.71% |
--- |
27 |
000860 |
顺鑫农业 |
1.16% |
50.00 |
1065.00 |
1.52% |
--- |
28 |
300145 |
中金环境 |
1.11% |
21.33 |
1015.73 |
1.45% |
--- |
29 |
000060 |
中金岭南 |
1.09% |
71.00 |
996.13 |
1.42% |
--- |
30 |
002413 |
雷科防务 |
1.09% |
16.47 |
1000.55 |
1.43% |
--- |
31 |
002576 |
通达动力 |
1.03% |
30.00 |
944.70 |
1.35% |
--- |
32 |
300271 |
华宇软件 |
0.99% |
19.17 |
910.19 |
1.30% |
--- |
33 |
600489 |
中金黄金 |
0.96% |
88.53 |
879.10 |
1.26% |
--- |
34 |
300379 |
东方通 |
0.90% |
6.74 |
827.35 |
1.18% |
--- |
35 |
300365 |
恒华科技 |
0.89% |
18.94 |
816.31 |
1.17% |
--- |
36 |
300171 |
东富龙 |
0.86% |
26.18 |
784.88 |
1.12% |
--- |
37 |
600748 |
上实发展 |
0.85% |
58.38 |
783.46 |
1.12% |
--- |
38 |
002018 |
华信退 |
0.84% |
25.00 |
765.50 |
1.09% |
--- |
39 |
600276 |
恒瑞医药 |
0.25% |
4.72 |
231.89 |
0.33% |
--- |
40 |
002169 |
智光电气 |
0.04% |
1.59 |
36.58 |
0.05% |
--- |
41 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.02% |
--- |
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 |
002717 |
岭南股份 |
4.24% |
196.06 |
2944.81 |
7.50% |
新增 |
2 |
002169 |
智光电气 |
3.10% |
121.59 |
2155.83 |
5.49% |
-6.02 (-4.95%) |
3 |
002280 |
联络互动 |
2.57% |
50.61 |
1784.56 |
4.54% |
-24.07 (-47.55%) |
4 |
002422 |
科伦药业 |
2.45% |
114.10 |
1699.01 |
4.33% |
新增 |
5 |
300226 |
上海钢联 |
2.34% |
30.67 |
1623.56 |
4.13% |
13.67 (44.57%) |
6 |
300367 |
ST网力 |
2.34% |
28.85 |
1626.46 |
4.14% |
新增 |
7 |
600501 |
航天晨光 |
2.34% |
100.00 |
1628.00 |
4.15% |
78.56 (78.56%) |
8 |
600976 |
健民集团 |
2.28% |
58.73 |
1584.04 |
4.03% |
新增 |
9 |
002053 |
云南能投 |
2.27% |
83.52 |
1575.94 |
4.01% |
27.74 (33.22%) |
10 |
600446 |
金证股份 |
2.20% |
60.21 |
1529.94 |
3.90% |
40.14 (66.67%) |
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 |
002717 |
岭南股份 |
4.24% |
196.06 |
2944.81 |
7.50% |
新增 |
2 |
002169 |
智光电气 |
3.10% |
121.59 |
2155.83 |
5.49% |
-6.02 (-4.95%) |
3 |
002280 |
联络互动 |
2.57% |
50.61 |
1784.56 |
4.54% |
-24.07 (-47.55%) |
4 |
002422 |
科伦药业 |
2.45% |
114.10 |
1699.01 |
4.33% |
新增 |
5 |
300226 |
上海钢联 |
2.34% |
30.67 |
1623.56 |
4.13% |
13.67 (44.57%) |
6 |
300367 |
ST网力 |
2.34% |
28.85 |
1626.46 |
4.14% |
新增 |
7 |
600501 |
航天晨光 |
2.34% |
100.00 |
1628.00 |
4.15% |
78.56 (78.56%) |
8 |
600976 |
健民集团 |
2.28% |
58.73 |
1584.04 |
4.03% |
新增 |
9 |
002053 |
云南能投 |
2.27% |
83.52 |
1575.94 |
4.01% |
27.74 (33.22%) |
10 |
600446 |
金证股份 |
2.20% |
60.21 |
1529.94 |
3.90% |
40.14 (66.67%) |
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 |
000024 |
招商地产 |
9.53% |
247.51 |
9036.47 |
11.70% |
0.00 (0.00%) |
2 |
002280 |
联络互动 |
4.20% |
74.68 |
3980.27 |
5.15% |
2.38 (3.19%) |
3 |
600963 |
岳阳林纸 |
3.99% |
377.88 |
3782.61 |
4.90% |
新增 |
4 |
600055 |
万东医疗 |
3.63% |
68.20 |
3440.65 |
4.45% |
-106.80 (-156.60%) |
5 |
002169 |
智光电气 |
3.57% |
127.61 |
3389.39 |
4.39% |
新增 |
6 |
603555 |
ST贵人 |
3.51% |
79.78 |
3333.07 |
4.31% |
-83.94 (-105.22%) |
7 |
000596 |
古井贡酒 |
2.85% |
57.98 |
2706.63 |
3.50% |
新增 |
8 |
002373 |
千方科技 |
2.83% |
61.90 |
2679.65 |
3.47% |
新增 |
9 |
601872 |
招商轮船 |
2.75% |
217.55 |
2610.60 |
3.38% |
新增 |
10 |
600129 |
太极集团 |
2.65% |
92.42 |
2515.71 |
3.26% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
9.53% |
247.51 |
9036.47 |
11.70% |
0.00 (0.00%) |
2 |
002280 |
联络互动 |
4.20% |
74.68 |
3980.27 |
5.15% |
2.38 (3.19%) |
3 |
600963 |
岳阳林纸 |
3.99% |
377.88 |
3782.61 |
4.90% |
新增 |
4 |
600055 |
万东医疗 |
3.63% |
68.20 |
3440.65 |
4.45% |
-106.80 (-156.60%) |
5 |
002169 |
智光电气 |
3.57% |
127.61 |
3389.39 |
4.39% |
新增 |
6 |
603555 |
ST贵人 |
3.51% |
79.78 |
3333.07 |
4.31% |
-83.94 (-105.22%) |
7 |
000596 |
古井贡酒 |
2.85% |
57.98 |
2706.63 |
3.50% |
新增 |
8 |
002373 |
千方科技 |
2.83% |
61.90 |
2679.65 |
3.47% |
新增 |
9 |
601872 |
招商轮船 |
2.75% |
217.55 |
2610.60 |
3.38% |
新增 |
10 |
600129 |
太极集团 |
2.65% |
92.42 |
2515.71 |
3.26% |
新增 |
11 |
600446 |
金证股份 |
2.61% |
20.07 |
2477.84 |
3.21% |
--- |
12 |
600418 |
江淮汽车 |
2.15% |
145.00 |
2041.60 |
2.64% |
--- |
13 |
300332 |
天壕环境 |
1.90% |
71.38 |
1798.87 |
2.33% |
--- |
14 |
002051 |
中工国际 |
1.87% |
59.49 |
1771.61 |
2.29% |
--- |
15 |
600843 |
上工申贝 |
1.80% |
82.71 |
1710.38 |
2.21% |
--- |
16 |
300166 |
东方国信 |
1.77% |
46.67 |
1676.39 |
2.17% |
--- |
17 |
600029 |
南方航空 |
1.74% |
113.50 |
1650.29 |
2.14% |
--- |
18 |
002477 |
雏鹰退 |
1.70% |
84.06 |
1613.99 |
2.09% |
--- |
19 |
600016 |
民生银行 |
1.70% |
162.18 |
1612.07 |
2.09% |
--- |
20 |
002053 |
云南能投 |
1.69% |
55.78 |
1601.32 |
2.07% |
--- |
21 |
600389 |
江山股份 |
1.54% |
46.80 |
1462.03 |
1.89% |
--- |
22 |
300226 |
上海钢联 |
1.45% |
17.00 |
1376.84 |
1.78% |
--- |
23 |
600097 |
开创国际 |
1.41% |
44.03 |
1338.51 |
1.73% |
--- |
24 |
600618 |
氯碱化工 |
1.36% |
95.00 |
1290.10 |
1.67% |
--- |
25 |
002324 |
普利特 |
1.27% |
34.80 |
1207.56 |
1.56% |
--- |
26 |
600362 |
江西铜业 |
1.25% |
55.00 |
1183.05 |
1.53% |
--- |
27 |
002285 |
世联行 |
1.17% |
51.87 |
1112.09 |
1.44% |
--- |
28 |
002018 |
华信退 |
1.16% |
25.00 |
1102.00 |
1.43% |
--- |
29 |
600011 |
华能国际 |
1.14% |
77.19 |
1082.98 |
1.40% |
--- |
30 |
600109 |
国金证券 |
1.12% |
43.50 |
1061.40 |
1.37% |
--- |
31 |
300365 |
恒华科技 |
1.07% |
29.65 |
1014.95 |
1.31% |
--- |
32 |
000411 |
英特集团 |
1.01% |
27.04 |
958.71 |
1.24% |
--- |
33 |
300284 |
苏交科 |
0.99% |
45.86 |
934.63 |
1.21% |
--- |
34 |
300145 |
中金环境 |
0.93% |
20.00 |
879.00 |
1.14% |
--- |
35 |
000858 |
五粮液 |
0.91% |
27.19 |
861.77 |
1.12% |
--- |
36 |
601186 |
中国铁建 |
0.87% |
52.94 |
827.45 |
1.07% |
--- |
37 |
600251 |
冠农股份 |
0.76% |
52.19 |
721.78 |
0.93% |
--- |
38 |
000902 |
新洋丰 |
0.74% |
25.99 |
705.63 |
0.91% |
--- |
39 |
600501 |
航天晨光 |
0.68% |
21.44 |
646.65 |
0.84% |
--- |
40 |
000538 |
云南白药 |
0.67% |
7.32 |
631.50 |
0.82% |
--- |
41 |
002605 |
姚记科技 |
0.67% |
22.00 |
638.22 |
0.83% |
--- |
42 |
600268 |
国电南自 |
0.46% |
29.65 |
434.97 |
0.56% |
--- |
43 |
600763 |
通策医疗 |
0.29% |
3.29 |
278.96 |
0.36% |
--- |
44 |
002773 |
康弘药业 |
0.04% |
1.73 |
41.14 |
0.05% |
--- |
45 |
600579 |
克劳斯 |
0.03% |
1.79 |
29.71 |
0.04% |
--- |
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 |
002280 |
联络互动 |
8.18% |
72.30 |
10258.93 |
12.81% |
新增 |
2 |
000024 |
招商地产 |
6.50% |
247.51 |
8152.87 |
10.18% |
新增 |
3 |
600158 |
中体产业 |
5.17% |
265.80 |
6482.86 |
8.09% |
63.18 (23.77%) |
4 |
002324 |
普利特 |
4.99% |
187.04 |
6258.32 |
7.81% |
新增 |
5 |
603555 |
ST贵人 |
4.46% |
163.72 |
5594.31 |
6.98% |
新增 |
6 |
000961 |
中南建设 |
4.34% |
321.92 |
5440.43 |
6.79% |
新增 |
7 |
002051 |
中工国际 |
4.28% |
161.41 |
5358.84 |
6.69% |
39.82 (24.67%) |
8 |
002078 |
太阳纸业 |
3.71% |
885.49 |
4648.82 |
5.80% |
新增 |
9 |
000488 |
晨鸣纸业 |
3.70% |
644.73 |
4635.61 |
5.79% |
新增 |
10 |
600055 |
万东医疗 |
3.53% |
175.00 |
4420.55 |
5.52% |
137.01 (78.29%) |
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 |
002280 |
联络互动 |
8.18% |
72.30 |
10258.93 |
12.81% |
新增 |
2 |
000024 |
招商地产 |
6.50% |
247.51 |
8152.87 |
10.18% |
新增 |
3 |
600158 |
中体产业 |
5.17% |
265.80 |
6482.86 |
8.09% |
63.18 (23.77%) |
4 |
002324 |
普利特 |
4.99% |
187.04 |
6258.32 |
7.81% |
新增 |
5 |
603555 |
ST贵人 |
4.46% |
163.72 |
5594.31 |
6.98% |
新增 |
6 |
000961 |
中南建设 |
4.34% |
321.92 |
5440.43 |
6.79% |
新增 |
7 |
002051 |
中工国际 |
4.28% |
161.41 |
5358.84 |
6.69% |
39.82 (24.67%) |
8 |
002078 |
太阳纸业 |
3.71% |
885.49 |
4648.82 |
5.80% |
新增 |
9 |
000488 |
晨鸣纸业 |
3.70% |
644.73 |
4635.61 |
5.79% |
新增 |
10 |
600055 |
万东医疗 |
3.53% |
175.00 |
4420.55 |
5.52% |
137.01 (78.29%) |
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 |
601166 |
兴业银行 |
4.76% |
451.55 |
7450.57 |
8.54% |
新增 |
2 |
601318 |
中国平安 |
4.74% |
99.16 |
7407.91 |
8.49% |
44.66 (45.04%) |
3 |
000001 |
平安银行 |
3.59% |
354.67 |
5617.97 |
6.44% |
新增 |
4 |
600000 |
浦发银行 |
3.04% |
303.32 |
4759.09 |
5.46% |
新增 |
5 |
000528 |
柳工 |
2.93% |
364.28 |
4582.64 |
5.25% |
新增 |
6 |
000425 |
徐工机械 |
2.71% |
283.04 |
4237.14 |
4.86% |
新增 |
7 |
000157 |
中联重科 |
2.50% |
554.22 |
3912.79 |
4.49% |
新增 |
8 |
600720 |
祁连山 |
2.45% |
348.95 |
3828.00 |
4.39% |
新增 |
9 |
600395 |
盘江股份 |
2.42% |
317.05 |
3779.29 |
4.33% |
新增 |
10 |
600158 |
中体产业 |
2.29% |
202.62 |
3588.40 |
4.11% |
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 |
601166 |
兴业银行 |
4.76% |
451.55 |
7450.57 |
8.54% |
新增 |
2 |
601318 |
中国平安 |
4.74% |
99.16 |
7407.91 |
8.49% |
44.66 (45.04%) |
3 |
000001 |
平安银行 |
3.59% |
354.67 |
5617.97 |
6.44% |
新增 |
4 |
600000 |
浦发银行 |
3.04% |
303.32 |
4759.09 |
5.46% |
新增 |
5 |
000528 |
柳工 |
2.93% |
364.28 |
4582.64 |
5.25% |
新增 |
6 |
000425 |
徐工机械 |
2.71% |
283.04 |
4237.14 |
4.86% |
新增 |
7 |
000157 |
中联重科 |
2.50% |
554.22 |
3912.79 |
4.49% |
新增 |
8 |
600720 |
祁连山 |
2.45% |
348.95 |
3828.00 |
4.39% |
新增 |
9 |
600395 |
盘江股份 |
2.42% |
317.05 |
3779.29 |
4.33% |
新增 |
10 |
600158 |
中体产业 |
2.29% |
202.62 |
3588.40 |
4.11% |
新增 |
11 |
601998 |
中信银行 |
2.27% |
436.39 |
3552.19 |
4.07% |
--- |
12 |
600348 |
华阳股份 |
2.23% |
392.41 |
3480.69 |
3.99% |
--- |
13 |
601699 |
潞安环能 |
2.20% |
297.92 |
3438.00 |
3.94% |
--- |
14 |
002051 |
中工国际 |
2.12% |
121.60 |
3321.99 |
3.81% |
--- |
15 |
000937 |
冀中能源 |
2.08% |
389.34 |
3247.06 |
3.72% |
--- |
16 |
600585 |
海螺水泥 |
1.92% |
136.22 |
3007.70 |
3.45% |
--- |
17 |
000401 |
冀东水泥 |
1.59% |
190.68 |
2492.22 |
2.86% |
--- |
18 |
002573 |
清新环境 |
1.49% |
84.14 |
2328.86 |
2.67% |
--- |
19 |
600016 |
民生银行 |
1.34% |
193.10 |
2100.93 |
2.41% |
--- |
20 |
002363 |
隆基机械 |
0.90% |
101.09 |
1413.19 |
1.62% |
--- |
21 |
600320 |
振华重工 |
0.84% |
179.59 |
1316.39 |
1.51% |
--- |
22 |
603005 |
晶方科技 |
0.80% |
29.83 |
1255.65 |
1.44% |
--- |
23 |
002315 |
焦点科技 |
0.69% |
19.83 |
1086.63 |
1.25% |
--- |
24 |
002293 |
罗莱生活 |
0.68% |
41.48 |
1068.52 |
1.23% |
--- |
25 |
600389 |
江山股份 |
0.64% |
37.43 |
994.93 |
1.14% |
--- |
26 |
002196 |
方正电机 |
0.60% |
62.05 |
945.68 |
1.08% |
--- |
27 |
600055 |
万东医疗 |
0.46% |
37.99 |
717.25 |
0.82% |
--- |
28 |
601933 |
永辉超市 |
0.42% |
74.81 |
651.62 |
0.75% |
--- |
29 |
600754 |
锦江酒店 |
0.39% |
24.21 |
607.91 |
0.70% |
--- |
30 |
600582 |
天地科技 |
0.34% |
43.77 |
533.51 |
0.61% |
--- |
31 |
600584 |
长电科技 |
0.32% |
44.72 |
497.74 |
0.57% |
--- |
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 |
600030 |
中信证券 |
4.67% |
179.31 |
2388.41 |
5.86% |
新增 |
2 |
601318 |
中国平安 |
4.41% |
54.50 |
2253.03 |
5.53% |
12.03 (22.07%) |
3 |
600837 |
海通证券 |
4.17% |
206.83 |
2134.52 |
5.24% |
新增 |
4 |
000024 |
招商地产 |
4.01% |
166.79 |
2049.80 |
5.03% |
新增 |
5 |
601555 |
东吴证券 |
3.32% |
164.98 |
1699.27 |
4.17% |
新增 |
6 |
603005 |
晶方科技 |
3.04% |
32.56 |
1555.06 |
3.82% |
新增 |
7 |
002353 |
杰瑞股份 |
2.98% |
39.13 |
1525.39 |
3.75% |
新增 |
8 |
000712 |
锦龙股份 |
2.76% |
79.76 |
1410.95 |
3.46% |
新增 |
9 |
600511 |
国药股份 |
2.67% |
50.69 |
1366.12 |
3.35% |
5.91 (11.66%) |
10 |
000961 |
中南建设 |
2.60% |
150.96 |
1328.43 |
3.26% |
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 |
600030 |
中信证券 |
4.67% |
179.31 |
2388.41 |
5.86% |
新增 |
2 |
601318 |
中国平安 |
4.41% |
54.50 |
2253.03 |
5.53% |
12.03 (22.07%) |
3 |
600837 |
海通证券 |
4.17% |
206.83 |
2134.52 |
5.24% |
新增 |
4 |
000024 |
招商地产 |
4.01% |
166.79 |
2049.80 |
5.03% |
新增 |
5 |
601555 |
东吴证券 |
3.32% |
164.98 |
1699.27 |
4.17% |
新增 |
6 |
603005 |
晶方科技 |
3.04% |
32.56 |
1555.06 |
3.82% |
新增 |
7 |
002353 |
杰瑞股份 |
2.98% |
39.13 |
1525.39 |
3.75% |
新增 |
8 |
000712 |
锦龙股份 |
2.76% |
79.76 |
1410.95 |
3.46% |
新增 |
9 |
600511 |
国药股份 |
2.67% |
50.69 |
1366.12 |
3.35% |
5.91 (11.66%) |
10 |
000961 |
中南建设 |
2.60% |
150.96 |
1328.43 |
3.26% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002223 |
鱼跃医疗 |
5.37% |
117.18 |
2841.71 |
9.52% |
16.88 (14.40%) |
2 |
300005 |
探路者 |
5.12% |
175.47 |
2709.30 |
9.07% |
-25.58 (-14.58%) |
3 |
601933 |
永辉超市 |
4.22% |
353.15 |
2231.88 |
7.47% |
219.00 (62.01%) |
4 |
300104 |
乐视退 |
3.49% |
42.06 |
1846.40 |
6.18% |
新增 |
5 |
600566 |
济川药业 |
3.30% |
75.63 |
1746.96 |
5.85% |
28.71 (37.96%) |
6 |
601318 |
中国平安 |
3.16% |
42.47 |
1670.84 |
5.60% |
新增 |
7 |
002317 |
众生药业 |
2.53% |
67.03 |
1338.68 |
4.48% |
39.39 (58.75%) |
8 |
300137 |
先河环保 |
1.99% |
50.47 |
1052.83 |
3.53% |
新增 |
9 |
600109 |
国金证券 |
1.98% |
52.85 |
1050.13 |
3.52% |
新增 |
10 |
600511 |
国药股份 |
1.92% |
44.78 |
1016.55 |
3.40% |
-26.79 (-59.82%) |
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 |
002223 |
鱼跃医疗 |
5.37% |
117.18 |
2841.71 |
9.52% |
16.88 (14.40%) |
2 |
300005 |
探路者 |
5.12% |
175.47 |
2709.30 |
9.07% |
-25.58 (-14.58%) |
3 |
601933 |
永辉超市 |
4.22% |
353.15 |
2231.88 |
7.47% |
219.00 (62.01%) |
4 |
300104 |
乐视退 |
3.49% |
42.06 |
1846.40 |
6.18% |
新增 |
5 |
600566 |
济川药业 |
3.30% |
75.63 |
1746.96 |
5.85% |
28.71 (37.96%) |
6 |
601318 |
中国平安 |
3.16% |
42.47 |
1670.84 |
5.60% |
新增 |
7 |
002317 |
众生药业 |
2.53% |
67.03 |
1338.68 |
4.48% |
39.39 (58.75%) |
8 |
300137 |
先河环保 |
1.99% |
50.47 |
1052.83 |
3.53% |
新增 |
9 |
600109 |
国金证券 |
1.98% |
52.85 |
1050.13 |
3.52% |
新增 |
10 |
600511 |
国药股份 |
1.92% |
44.78 |
1016.55 |
3.40% |
-26.79 (-59.82%) |
11 |
601888 |
中国中免 |
1.92% |
30.69 |
1014.07 |
3.40% |
--- |
12 |
300133 |
华策影视 |
1.63% |
27.00 |
862.55 |
2.89% |
--- |
13 |
002475 |
立讯精密 |
1.61% |
25.97 |
851.25 |
2.85% |
--- |
14 |
300026 |
红日药业 |
1.51% |
27.28 |
799.30 |
2.68% |
--- |
15 |
300291 |
华录百纳 |
1.09% |
16.49 |
578.67 |
1.94% |
--- |
16 |
600276 |
恒瑞医药 |
1.09% |
17.45 |
578.52 |
1.94% |
--- |
17 |
300144 |
宋城演艺 |
1.07% |
21.35 |
567.56 |
1.90% |
--- |
18 |
600867 |
通化东宝 |
1.07% |
43.31 |
564.37 |
1.89% |
--- |
19 |
300207 |
欣旺达 |
1.03% |
18.69 |
545.75 |
1.83% |
--- |
20 |
600594 |
益佰制药 |
1.03% |
13.27 |
545.96 |
1.83% |
--- |
21 |
000550 |
江铃汽车 |
1.02% |
18.55 |
537.45 |
1.80% |
--- |
22 |
002400 |
省广集团 |
1.01% |
21.65 |
532.05 |
1.78% |
--- |
23 |
300032 |
金龙机电 |
1.01% |
29.33 |
536.79 |
1.80% |
--- |
24 |
300074 |
华平股份 |
1.00% |
34.71 |
529.33 |
1.77% |
--- |
25 |
600196 |
复星医药 |
1.00% |
26.09 |
526.82 |
1.76% |
--- |
26 |
002065 |
东华软件 |
0.99% |
26.07 |
524.43 |
1.76% |
--- |
27 |
300244 |
迪安诊断 |
0.98% |
11.87 |
519.60 |
1.74% |
--- |
28 |
002514 |
宝馨科技 |
0.90% |
45.17 |
476.57 |
1.60% |
--- |
29 |
002292 |
奥飞娱乐 |
0.54% |
7.77 |
285.16 |
0.95% |
--- |
30 |
000625 |
长安汽车 |
0.53% |
22.64 |
278.65 |
0.93% |
--- |
31 |
002390 |
信邦制药 |
0.52% |
12.92 |
274.81 |
0.92% |
--- |
32 |
002008 |
大族激光 |
0.50% |
15.20 |
263.57 |
0.88% |
--- |
33 |
600038 |
中直股份 |
0.30% |
6.33 |
157.93 |
0.53% |
--- |
34 |
002727 |
一心堂 |
0.01% |
0.27 |
3.28 |
0.01% |
--- |
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 |
300005 |
探路者 |
7.01% |
201.05 |
3801.85 |
21.48% |
26.07 (12.97%) |
2 |
002223 |
鱼跃医疗 |
5.19% |
100.30 |
2815.54 |
15.91% |
11.91 (11.87%) |
3 |
600600 |
青岛啤酒 |
3.91% |
55.50 |
2120.66 |
11.98% |
16.87 (30.40%) |
4 |
601933 |
永辉超市 |
3.05% |
134.15 |
1652.70 |
9.34% |
9.76 (7.28%) |
5 |
000423 |
东阿阿胶 |
2.75% |
43.78 |
1493.05 |
8.43% |
7.62 (17.40%) |
6 |
600511 |
国药股份 |
2.69% |
71.57 |
1459.36 |
8.24% |
40.67 (56.83%) |
7 |
000729 |
燕京啤酒 |
2.31% |
185.66 |
1253.24 |
7.08% |
42.76 (23.03%) |
8 |
601888 |
中国中免 |
1.88% |
30.69 |
1020.51 |
5.77% |
新增 |
9 |
600566 |
济川药业 |
1.76% |
46.92 |
952.44 |
5.38% |
17.50 (37.30%) |
10 |
002317 |
众生药业 |
0.94% |
27.65 |
511.22 |
2.89% |
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 |
300005 |
探路者 |
7.01% |
201.05 |
3801.85 |
21.48% |
26.07 (12.97%) |
2 |
002223 |
鱼跃医疗 |
5.19% |
100.30 |
2815.54 |
15.91% |
11.91 (11.87%) |
3 |
600600 |
青岛啤酒 |
3.91% |
55.50 |
2120.66 |
11.98% |
16.87 (30.40%) |
4 |
601933 |
永辉超市 |
3.05% |
134.15 |
1652.70 |
9.34% |
9.76 (7.28%) |
5 |
000423 |
东阿阿胶 |
2.75% |
43.78 |
1493.05 |
8.43% |
7.62 (17.40%) |
6 |
600511 |
国药股份 |
2.69% |
71.57 |
1459.36 |
8.24% |
40.67 (56.83%) |
7 |
000729 |
燕京啤酒 |
2.31% |
185.66 |
1253.24 |
7.08% |
42.76 (23.03%) |
8 |
601888 |
中国中免 |
1.88% |
30.69 |
1020.51 |
5.77% |
新增 |
9 |
600566 |
济川药业 |
1.76% |
46.92 |
952.44 |
5.38% |
17.50 (37.30%) |
10 |
002317 |
众生药业 |
0.94% |
27.65 |
511.22 |
2.89% |
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 |
300005 |
探路者 |
4.72% |
174.98 |
2782.15 |
8.91% |
新增 |
2 |
600585 |
海螺水泥 |
4.58% |
159.38 |
2703.16 |
8.66% |
-44.98 (-28.22%) |
3 |
002223 |
鱼跃医疗 |
3.42% |
88.39 |
2018.92 |
6.46% |
新增 |
4 |
600600 |
青岛啤酒 |
3.21% |
38.63 |
1890.86 |
6.05% |
新增 |
5 |
601933 |
永辉超市 |
2.80% |
124.39 |
1653.08 |
5.29% |
新增 |
6 |
600389 |
江山股份 |
2.78% |
41.91 |
1639.94 |
5.25% |
-10.04 (-23.96%) |
7 |
600309 |
万华化学 |
2.77% |
78.98 |
1634.98 |
5.24% |
新增 |
8 |
000423 |
东阿阿胶 |
2.43% |
36.16 |
1430.66 |
4.58% |
新增 |
9 |
002293 |
罗莱生活 |
2.14% |
52.94 |
1260.59 |
4.04% |
新增 |
10 |
600688 |
上海石化 |
2.13% |
412.68 |
1258.67 |
4.03% |
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 |
300005 |
探路者 |
4.72% |
174.98 |
2782.15 |
8.91% |
新增 |
2 |
600585 |
海螺水泥 |
4.58% |
159.38 |
2703.16 |
8.66% |
-44.98 (-28.22%) |
3 |
002223 |
鱼跃医疗 |
3.42% |
88.39 |
2018.92 |
6.46% |
新增 |
4 |
600600 |
青岛啤酒 |
3.21% |
38.63 |
1890.86 |
6.05% |
新增 |
5 |
601933 |
永辉超市 |
2.80% |
124.39 |
1653.08 |
5.29% |
新增 |
6 |
600389 |
江山股份 |
2.78% |
41.91 |
1639.94 |
5.25% |
-10.04 (-23.96%) |
7 |
600309 |
万华化学 |
2.77% |
78.98 |
1634.98 |
5.24% |
新增 |
8 |
000423 |
东阿阿胶 |
2.43% |
36.16 |
1430.66 |
4.58% |
新增 |
9 |
002293 |
罗莱生活 |
2.14% |
52.94 |
1260.59 |
4.04% |
新增 |
10 |
600688 |
上海石化 |
2.13% |
412.68 |
1258.67 |
4.03% |
新增 |
11 |
000550 |
江铃汽车 |
1.98% |
46.02 |
1169.36 |
3.74% |
--- |
12 |
000729 |
燕京啤酒 |
1.96% |
142.90 |
1157.53 |
3.71% |
--- |
13 |
600337 |
美克家居 |
1.79% |
175.59 |
1053.52 |
3.37% |
--- |
14 |
600596 |
新安股份 |
1.74% |
96.78 |
1024.92 |
3.28% |
--- |
15 |
300137 |
先河环保 |
1.68% |
56.23 |
991.34 |
3.17% |
--- |
16 |
600690 |
海尔智家 |
1.62% |
48.87 |
953.02 |
3.05% |
--- |
17 |
600801 |
华新水泥 |
1.53% |
74.11 |
899.68 |
2.88% |
--- |
18 |
300306 |
远方信息 |
1.27% |
34.01 |
747.65 |
2.39% |
--- |
19 |
600150 |
中国船舶 |
1.11% |
27.00 |
653.13 |
2.09% |
--- |
20 |
300006 |
莱美药业 |
1.05% |
21.47 |
622.20 |
1.99% |
--- |
21 |
002008 |
大族激光 |
1.03% |
44.83 |
604.76 |
1.94% |
--- |
22 |
600089 |
特变电工 |
1.00% |
55.12 |
590.89 |
1.89% |
--- |
23 |
600511 |
国药股份 |
0.99% |
30.90 |
583.08 |
1.87% |
--- |
24 |
600566 |
济川药业 |
0.99% |
29.42 |
586.64 |
1.88% |
--- |
25 |
000789 |
万年青 |
0.98% |
60.90 |
576.11 |
1.84% |
--- |
26 |
002262 |
恩华药业 |
0.98% |
20.61 |
580.58 |
1.86% |
--- |
27 |
600038 |
中直股份 |
0.23% |
6.33 |
133.56 |
0.43% |
--- |
28 |
600422 |
昆药集团 |
0.05% |
1.25 |
29.49 |
0.09% |
--- |
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 |
600585 |
海螺水泥 |
4.79% |
204.36 |
3053.18 |
6.38% |
-200.73 (-98.22%) |
2 |
600801 |
华新水泥 |
4.70% |
243.09 |
2992.46 |
6.25% |
110.06 (45.27%) |
3 |
600000 |
浦发银行 |
3.68% |
232.04 |
2341.28 |
4.89% |
新增 |
4 |
000001 |
平安银行 |
3.39% |
181.97 |
2161.80 |
4.52% |
新增 |
5 |
601699 |
潞安环能 |
3.38% |
167.31 |
2151.56 |
4.50% |
-57.47 (-34.35%) |
6 |
600389 |
江山股份 |
3.24% |
51.95 |
2064.01 |
4.31% |
-34.25 (-65.93%) |
7 |
601166 |
兴业银行 |
3.22% |
183.64 |
2051.26 |
4.29% |
新增 |
8 |
601318 |
中国平安 |
3.16% |
56.29 |
2009.47 |
4.20% |
0.00 (0.00%) |
9 |
600123 |
兰花科创 |
2.99% |
143.72 |
1904.29 |
3.98% |
-27.41 (-19.07%) |
10 |
600036 |
招商银行 |
2.95% |
171.99 |
1878.13 |
3.93% |
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 |
600585 |
海螺水泥 |
4.79% |
204.36 |
3053.18 |
6.38% |
-200.73 (-98.22%) |
2 |
600801 |
华新水泥 |
4.70% |
243.09 |
2992.46 |
6.25% |
110.06 (45.27%) |
3 |
600000 |
浦发银行 |
3.68% |
232.04 |
2341.28 |
4.89% |
新增 |
4 |
000001 |
平安银行 |
3.39% |
181.97 |
2161.80 |
4.52% |
新增 |
5 |
601699 |
潞安环能 |
3.38% |
167.31 |
2151.56 |
4.50% |
-57.47 (-34.35%) |
6 |
600389 |
江山股份 |
3.24% |
51.95 |
2064.01 |
4.31% |
-34.25 (-65.93%) |
7 |
601166 |
兴业银行 |
3.22% |
183.64 |
2051.26 |
4.29% |
新增 |
8 |
601318 |
中国平安 |
3.16% |
56.29 |
2009.47 |
4.20% |
0.00 (0.00%) |
9 |
600123 |
兰花科创 |
2.99% |
143.72 |
1904.29 |
3.98% |
-27.41 (-19.07%) |
10 |
600036 |
招商银行 |
2.95% |
171.99 |
1878.13 |
3.93% |
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 |
600585 |
海螺水泥 |
8.31% |
405.10 |
5420.19 |
10.78% |
-49.31 (-12.17%) |
2 |
600389 |
江山股份 |
4.50% |
86.20 |
2934.26 |
5.84% |
-36.86 (-42.76%) |
3 |
000937 |
冀中能源 |
4.16% |
306.87 |
2709.70 |
5.39% |
0.00 (0.00%) |
4 |
601699 |
潞安环能 |
4.12% |
224.78 |
2688.36 |
5.35% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.69% |
95.97 |
2404.96 |
4.78% |
-61.96 (-64.56%) |
6 |
601336 |
新华保险 |
3.56% |
93.94 |
2321.28 |
4.62% |
新增 |
7 |
600123 |
兰花科创 |
3.32% |
171.13 |
2164.75 |
4.30% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
3.09% |
370.88 |
2013.88 |
4.00% |
新增 |
9 |
600031 |
三一重工 |
3.07% |
266.08 |
1998.26 |
3.97% |
新增 |
10 |
601318 |
中国平安 |
3.00% |
56.29 |
1956.56 |
3.89% |
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 |
600585 |
海螺水泥 |
8.31% |
405.10 |
5420.19 |
10.78% |
-49.31 (-12.17%) |
2 |
600389 |
江山股份 |
4.50% |
86.20 |
2934.26 |
5.84% |
-36.86 (-42.76%) |
3 |
000937 |
冀中能源 |
4.16% |
306.87 |
2709.70 |
5.39% |
0.00 (0.00%) |
4 |
601699 |
潞安环能 |
4.12% |
224.78 |
2688.36 |
5.35% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.69% |
95.97 |
2404.96 |
4.78% |
-61.96 (-64.56%) |
6 |
601336 |
新华保险 |
3.56% |
93.94 |
2321.28 |
4.62% |
新增 |
7 |
600123 |
兰花科创 |
3.32% |
171.13 |
2164.75 |
4.30% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
3.09% |
370.88 |
2013.88 |
4.00% |
新增 |
9 |
600031 |
三一重工 |
3.07% |
266.08 |
1998.26 |
3.97% |
新增 |
10 |
601318 |
中国平安 |
3.00% |
56.29 |
1956.56 |
3.89% |
新增 |
11 |
600596 |
新安股份 |
2.95% |
182.14 |
1921.54 |
3.82% |
--- |
12 |
600318 |
新力金融 |
2.77% |
154.62 |
1807.50 |
3.59% |
--- |
13 |
000960 |
锡业股份 |
2.75% |
146.68 |
1789.44 |
3.56% |
--- |
14 |
600157 |
永泰能源 |
2.54% |
283.03 |
1655.73 |
3.29% |
--- |
15 |
600348 |
华阳股份 |
2.45% |
176.40 |
1594.68 |
3.17% |
--- |
16 |
601601 |
中国太保 |
2.27% |
92.73 |
1477.16 |
2.94% |
--- |
17 |
600801 |
华新水泥 |
2.16% |
133.03 |
1407.50 |
2.80% |
--- |
18 |
000789 |
万年青 |
1.95% |
150.98 |
1268.21 |
2.52% |
--- |
19 |
600362 |
江西铜业 |
1.95% |
80.81 |
1271.95 |
2.53% |
--- |
20 |
600497 |
驰宏锌锗 |
1.86% |
124.29 |
1211.79 |
2.41% |
--- |
21 |
002106 |
莱宝高科 |
1.84% |
78.27 |
1201.46 |
2.39% |
--- |
22 |
002408 |
齐翔腾达 |
1.75% |
99.69 |
1141.41 |
2.27% |
--- |
23 |
600395 |
盘江股份 |
1.58% |
112.56 |
1029.92 |
2.05% |
--- |
24 |
601628 |
中国人寿 |
1.44% |
68.52 |
938.01 |
1.87% |
--- |
25 |
000401 |
冀东水泥 |
1.21% |
95.73 |
786.89 |
1.56% |
--- |
26 |
600383 |
金地集团 |
1.17% |
110.88 |
760.65 |
1.51% |
--- |
27 |
000528 |
柳工 |
1.05% |
105.76 |
687.46 |
1.37% |
--- |
28 |
300241 |
瑞丰光电 |
0.57% |
29.72 |
372.99 |
0.74% |
--- |
29 |
000049 |
德赛电池 |
0.55% |
6.01 |
360.60 |
0.72% |
--- |
30 |
002138 |
顺络电子 |
0.55% |
20.05 |
360.99 |
0.72% |
--- |
31 |
002079 |
苏州固锝 |
0.50% |
73.45 |
327.59 |
0.65% |
--- |
32 |
600720 |
祁连山 |
0.46% |
35.14 |
300.13 |
0.60% |
--- |
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 |
600585 |
海螺水泥 |
8.50% |
454.40 |
7747.57 |
10.71% |
66.01 (14.53%) |
2 |
002106 |
莱宝高科 |
5.13% |
188.33 |
4681.99 |
6.47% |
99.06 (52.60%) |
3 |
000651 |
格力电器 |
4.95% |
157.93 |
4512.02 |
6.24% |
-51.89 (-32.86%) |
4 |
601699 |
潞安环能 |
4.29% |
224.78 |
3908.91 |
5.40% |
61.16 (27.21%) |
5 |
000937 |
冀中能源 |
4.11% |
306.87 |
3746.94 |
5.18% |
68.28 (22.25%) |
6 |
600389 |
江山股份 |
3.95% |
123.06 |
3606.78 |
4.99% |
新增 |
7 |
002230 |
科大讯飞 |
3.35% |
84.70 |
3055.31 |
4.22% |
26.96 (31.83%) |
8 |
600123 |
兰花科创 |
3.35% |
171.13 |
3052.90 |
4.22% |
41.95 (24.52%) |
9 |
002081 |
金螳螂 |
3.12% |
82.05 |
2847.07 |
3.94% |
-15.50 (-18.89%) |
10 |
000960 |
锡业股份 |
2.94% |
146.68 |
2681.23 |
3.71% |
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 |
600585 |
海螺水泥 |
8.50% |
454.40 |
7747.57 |
10.71% |
66.01 (14.53%) |
2 |
002106 |
莱宝高科 |
5.13% |
188.33 |
4681.99 |
6.47% |
99.06 (52.60%) |
3 |
000651 |
格力电器 |
4.95% |
157.93 |
4512.02 |
6.24% |
-51.89 (-32.86%) |
4 |
601699 |
潞安环能 |
4.29% |
224.78 |
3908.91 |
5.40% |
61.16 (27.21%) |
5 |
000937 |
冀中能源 |
4.11% |
306.87 |
3746.94 |
5.18% |
68.28 (22.25%) |
6 |
600389 |
江山股份 |
3.95% |
123.06 |
3606.78 |
4.99% |
新增 |
7 |
002230 |
科大讯飞 |
3.35% |
84.70 |
3055.31 |
4.22% |
26.96 (31.83%) |
8 |
600123 |
兰花科创 |
3.35% |
171.13 |
3052.90 |
4.22% |
41.95 (24.52%) |
9 |
002081 |
金螳螂 |
3.12% |
82.05 |
2847.07 |
3.94% |
-15.50 (-18.89%) |
10 |
000960 |
锡业股份 |
2.94% |
146.68 |
2681.23 |
3.71% |
新增 |
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 |
600585 |
海螺水泥 |
7.02% |
388.39 |
7165.83 |
8.83% |
98.41 (25.34%) |
2 |
000651 |
格力电器 |
5.24% |
209.82 |
5350.41 |
6.59% |
-40.98 (-19.53%) |
3 |
600030 |
中信证券 |
5.16% |
394.36 |
5268.69 |
6.49% |
-20.62 (-5.23%) |
4 |
600837 |
海通证券 |
4.86% |
484.15 |
4962.50 |
6.11% |
-15.20 (-3.14%) |
5 |
002081 |
金螳螂 |
4.21% |
97.55 |
4294.13 |
5.29% |
新增 |
6 |
601166 |
兴业银行 |
3.71% |
226.68 |
3783.29 |
4.66% |
新增 |
7 |
601699 |
潞安环能 |
3.51% |
163.62 |
3581.67 |
4.41% |
新增 |
8 |
600000 |
浦发银行 |
3.25% |
334.88 |
3322.01 |
4.09% |
新增 |
9 |
000937 |
冀中能源 |
3.23% |
238.59 |
3299.74 |
4.06% |
新增 |
10 |
600036 |
招商银行 |
3.13% |
232.74 |
3200.18 |
3.94% |
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 |
600585 |
海螺水泥 |
7.02% |
388.39 |
7165.83 |
8.83% |
98.41 (25.34%) |
2 |
000651 |
格力电器 |
5.24% |
209.82 |
5350.41 |
6.59% |
-40.98 (-19.53%) |
3 |
600030 |
中信证券 |
5.16% |
394.36 |
5268.69 |
6.49% |
-20.62 (-5.23%) |
4 |
600837 |
海通证券 |
4.86% |
484.15 |
4962.50 |
6.11% |
-15.20 (-3.14%) |
5 |
002081 |
金螳螂 |
4.21% |
97.55 |
4294.13 |
5.29% |
新增 |
6 |
601166 |
兴业银行 |
3.71% |
226.68 |
3783.29 |
4.66% |
新增 |
7 |
601699 |
潞安环能 |
3.51% |
163.62 |
3581.67 |
4.41% |
新增 |
8 |
600000 |
浦发银行 |
3.25% |
334.88 |
3322.01 |
4.09% |
新增 |
9 |
000937 |
冀中能源 |
3.23% |
238.59 |
3299.74 |
4.06% |
新增 |
10 |
600036 |
招商银行 |
3.13% |
232.74 |
3200.18 |
3.94% |
新增 |
11 |
600348 |
华阳股份 |
2.72% |
191.17 |
2777.65 |
3.42% |
--- |
12 |
600123 |
兰花科创 |
2.57% |
129.17 |
2620.92 |
3.23% |
--- |
13 |
000157 |
中联重科 |
2.55% |
282.81 |
2604.66 |
3.21% |
--- |
14 |
600231 |
凌钢股份 |
2.13% |
456.97 |
2170.63 |
2.67% |
--- |
15 |
600809 |
山西汾酒 |
2.07% |
50.75 |
2114.04 |
2.60% |
--- |
16 |
002431 |
棕榈股份 |
1.96% |
87.09 |
2002.96 |
2.47% |
--- |
17 |
600801 |
华新水泥 |
1.95% |
131.45 |
1994.02 |
2.46% |
--- |
18 |
002293 |
罗莱生活 |
1.86% |
43.93 |
1900.17 |
2.34% |
--- |
19 |
600395 |
盘江股份 |
1.78% |
106.77 |
1817.18 |
2.24% |
--- |
20 |
002230 |
科大讯飞 |
1.71% |
57.74 |
1749.67 |
2.16% |
--- |
21 |
601818 |
光大银行 |
1.50% |
501.99 |
1531.07 |
1.89% |
--- |
22 |
600690 |
海尔智家 |
1.48% |
112.85 |
1512.17 |
1.86% |
--- |
23 |
002482 |
广田集团 |
1.44% |
71.29 |
1472.18 |
1.81% |
--- |
24 |
002304 |
洋河股份 |
1.40% |
15.35 |
1433.29 |
1.77% |
--- |
25 |
002106 |
莱宝高科 |
1.34% |
89.28 |
1366.85 |
1.68% |
--- |
26 |
002408 |
齐翔腾达 |
1.14% |
69.49 |
1164.69 |
1.43% |
--- |
27 |
600999 |
招商证券 |
1.14% |
110.32 |
1163.93 |
1.43% |
--- |
28 |
000401 |
冀东水泥 |
1.13% |
83.88 |
1157.52 |
1.43% |
--- |
29 |
300257 |
开山股份 |
1.08% |
32.02 |
1104.72 |
1.36% |
--- |
30 |
601678 |
滨化股份 |
1.03% |
105.26 |
1049.42 |
1.29% |
--- |
31 |
000932 |
华菱钢铁 |
1.00% |
445.29 |
1019.71 |
1.26% |
--- |
32 |
600570 |
恒生电子 |
0.89% |
76.52 |
908.29 |
1.12% |
--- |
33 |
300005 |
探路者 |
0.31% |
18.23 |
311.80 |
0.38% |
--- |
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 |
000651 |
格力电器 |
5.30% |
250.80 |
5362.17 |
7.03% |
115.10 (45.89%) |
2 |
600030 |
中信证券 |
4.83% |
414.98 |
4892.61 |
6.42% |
新增 |
3 |
600837 |
海通证券 |
4.73% |
499.35 |
4783.78 |
6.28% |
411.49 (82.41%) |
4 |
600585 |
海螺水泥 |
4.58% |
289.98 |
4633.85 |
6.08% |
新增 |
5 |
000630 |
铜陵有色 |
4.49% |
230.25 |
4542.74 |
5.96% |
74.53 (32.37%) |
6 |
000960 |
锡业股份 |
4.44% |
218.75 |
4495.24 |
5.90% |
54.31 (24.83%) |
7 |
600362 |
江西铜业 |
3.62% |
162.87 |
3667.72 |
4.81% |
53.19 (32.66%) |
8 |
000024 |
招商地产 |
3.48% |
169.24 |
3520.23 |
4.62% |
-59.44 (-35.12%) |
9 |
000878 |
云南铜业 |
3.37% |
203.18 |
3409.30 |
4.47% |
31.57 (15.54%) |
10 |
600348 |
华阳股份 |
3.06% |
210.27 |
3101.53 |
4.07% |
107.82 (51.27%) |
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 |
000651 |
格力电器 |
5.30% |
250.80 |
5362.17 |
7.03% |
115.10 (45.89%) |
2 |
600030 |
中信证券 |
4.83% |
414.98 |
4892.61 |
6.42% |
新增 |
3 |
600837 |
海通证券 |
4.73% |
499.35 |
4783.78 |
6.28% |
411.49 (82.41%) |
4 |
600585 |
海螺水泥 |
4.58% |
289.98 |
4633.85 |
6.08% |
新增 |
5 |
000630 |
铜陵有色 |
4.49% |
230.25 |
4542.74 |
5.96% |
74.53 (32.37%) |
6 |
000960 |
锡业股份 |
4.44% |
218.75 |
4495.24 |
5.90% |
54.31 (24.83%) |
7 |
600362 |
江西铜业 |
3.62% |
162.87 |
3667.72 |
4.81% |
53.19 (32.66%) |
8 |
000024 |
招商地产 |
3.48% |
169.24 |
3520.23 |
4.62% |
-59.44 (-35.12%) |
9 |
000878 |
云南铜业 |
3.37% |
203.18 |
3409.30 |
4.47% |
31.57 (15.54%) |
10 |
600348 |
华阳股份 |
3.06% |
210.27 |
3101.53 |
4.07% |
107.82 (51.27%) |
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 |
000024 |
招商地产 |
5.51% |
228.68 |
5609.45 |
6.91% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.44% |
121.20 |
5543.54 |
6.83% |
新增 |
3 |
600048 |
保利地产 |
4.86% |
436.20 |
4946.55 |
6.09% |
129.93 (29.79%) |
4 |
601336 |
新华保险 |
4.55% |
135.37 |
4635.23 |
5.71% |
26.55 (19.61%) |
5 |
000002 |
万科A |
4.52% |
516.82 |
4604.88 |
5.67% |
新增 |
6 |
000069 |
华侨城A |
4.30% |
687.19 |
4384.26 |
5.40% |
新增 |
7 |
002146 |
荣盛发展 |
3.34% |
312.08 |
3401.68 |
4.19% |
0.00 (0.00%) |
8 |
000960 |
锡业股份 |
3.18% |
164.43 |
3239.36 |
3.99% |
-17.26 (-10.50%) |
9 |
600383 |
金地集团 |
3.04% |
478.38 |
3099.90 |
3.82% |
0.00 (0.00%) |
10 |
000878 |
云南铜业 |
3.02% |
171.60 |
3071.72 |
3.78% |
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 |
000024 |
招商地产 |
5.51% |
228.68 |
5609.45 |
6.91% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.44% |
121.20 |
5543.54 |
6.83% |
新增 |
3 |
600048 |
保利地产 |
4.86% |
436.20 |
4946.55 |
6.09% |
129.93 (29.79%) |
4 |
601336 |
新华保险 |
4.55% |
135.37 |
4635.23 |
5.71% |
26.55 (19.61%) |
5 |
000002 |
万科A |
4.52% |
516.82 |
4604.88 |
5.67% |
新增 |
6 |
000069 |
华侨城A |
4.30% |
687.19 |
4384.26 |
5.40% |
新增 |
7 |
002146 |
荣盛发展 |
3.34% |
312.08 |
3401.68 |
4.19% |
0.00 (0.00%) |
8 |
000960 |
锡业股份 |
3.18% |
164.43 |
3239.36 |
3.99% |
-17.26 (-10.50%) |
9 |
600383 |
金地集团 |
3.04% |
478.38 |
3099.90 |
3.82% |
0.00 (0.00%) |
10 |
000878 |
云南铜业 |
3.02% |
171.60 |
3071.72 |
3.78% |
新增 |
11 |
000630 |
铜陵有色 |
2.95% |
155.71 |
3005.24 |
3.70% |
--- |
12 |
000651 |
格力电器 |
2.78% |
135.71 |
2829.47 |
3.48% |
--- |
13 |
600031 |
三一重工 |
2.76% |
201.78 |
2808.75 |
3.46% |
--- |
14 |
000937 |
冀中能源 |
2.69% |
179.48 |
2740.60 |
3.37% |
--- |
15 |
600362 |
江西铜业 |
2.57% |
109.68 |
2622.45 |
3.23% |
--- |
16 |
601628 |
中国人寿 |
2.49% |
138.75 |
2539.14 |
3.13% |
--- |
17 |
601601 |
中国太保 |
2.47% |
113.63 |
2520.38 |
3.10% |
--- |
18 |
601699 |
潞安环能 |
2.38% |
116.84 |
2423.29 |
2.98% |
--- |
19 |
000528 |
柳工 |
2.14% |
175.75 |
2181.08 |
2.69% |
--- |
20 |
002482 |
广田集团 |
2.01% |
117.56 |
2051.42 |
2.53% |
--- |
21 |
000157 |
中联重科 |
1.87% |
189.98 |
1905.53 |
2.35% |
--- |
22 |
600497 |
驰宏锌锗 |
1.85% |
133.70 |
1881.12 |
2.32% |
--- |
23 |
000961 |
中南建设 |
1.67% |
136.13 |
1696.16 |
2.09% |
--- |
24 |
600348 |
华阳股份 |
1.54% |
102.46 |
1567.59 |
1.93% |
--- |
25 |
600999 |
招商证券 |
1.25% |
109.88 |
1275.66 |
1.57% |
--- |
26 |
002415 |
海康威视 |
1.23% |
46.20 |
1256.75 |
1.55% |
--- |
27 |
002431 |
棕榈股份 |
1.07% |
42.24 |
1089.36 |
1.34% |
--- |
28 |
002230 |
科大讯飞 |
0.90% |
46.30 |
912.21 |
1.12% |
--- |
29 |
600837 |
海通证券 |
0.83% |
87.86 |
846.06 |
1.04% |
--- |
30 |
002375 |
亚厦股份 |
0.51% |
21.04 |
519.58 |
0.64% |
--- |
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 |
000024 |
招商地产 |
5.18% |
228.68 |
4687.88 |
6.51% |
69.94 (30.59%) |
2 |
000960 |
锡业股份 |
4.23% |
181.70 |
3833.81 |
5.32% |
新增 |
3 |
600048 |
保利地产 |
3.82% |
306.27 |
3457.82 |
4.80% |
79.80 (26.05%) |
4 |
000630 |
铜陵有色 |
3.74% |
178.67 |
3385.82 |
4.70% |
89.23 (49.94%) |
5 |
002146 |
荣盛发展 |
3.56% |
312.08 |
3226.91 |
4.48% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
3.45% |
108.83 |
3124.37 |
4.34% |
新增 |
7 |
600837 |
海通证券 |
3.25% |
326.54 |
2942.10 |
4.08% |
-50.64 (-15.51%) |
8 |
600383 |
金地集团 |
3.16% |
478.38 |
2865.50 |
3.98% |
178.74 (37.36%) |
9 |
601699 |
潞安环能 |
3.16% |
116.84 |
2861.45 |
3.97% |
0.00 (0.00%) |
10 |
600362 |
江西铜业 |
2.88% |
109.26 |
2612.38 |
3.63% |
5.10 (4.67%) |
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 |
000024 |
招商地产 |
5.18% |
228.68 |
4687.88 |
6.51% |
69.94 (30.59%) |
2 |
000960 |
锡业股份 |
4.23% |
181.70 |
3833.81 |
5.32% |
新增 |
3 |
600048 |
保利地产 |
3.82% |
306.27 |
3457.82 |
4.80% |
79.80 (26.05%) |
4 |
000630 |
铜陵有色 |
3.74% |
178.67 |
3385.82 |
4.70% |
89.23 (49.94%) |
5 |
002146 |
荣盛发展 |
3.56% |
312.08 |
3226.91 |
4.48% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
3.45% |
108.83 |
3124.37 |
4.34% |
新增 |
7 |
600837 |
海通证券 |
3.25% |
326.54 |
2942.10 |
4.08% |
-50.64 (-15.51%) |
8 |
600383 |
金地集团 |
3.16% |
478.38 |
2865.50 |
3.98% |
178.74 (37.36%) |
9 |
601699 |
潞安环能 |
3.16% |
116.84 |
2861.45 |
3.97% |
0.00 (0.00%) |
10 |
600362 |
江西铜业 |
2.88% |
109.26 |
2612.38 |
3.63% |
5.10 (4.67%) |
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 |
000651 |
格力电器 |
4.41% |
211.44 |
3655.77 |
5.55% |
24.73 (11.70%) |
2 |
002415 |
海康威视 |
3.72% |
71.82 |
3088.12 |
4.69% |
新增 |
3 |
000024 |
招商地产 |
3.44% |
158.73 |
2857.19 |
4.34% |
新增 |
4 |
600837 |
海通证券 |
3.37% |
377.18 |
2794.90 |
4.25% |
新增 |
5 |
002146 |
荣盛发展 |
3.31% |
312.08 |
2746.31 |
4.17% |
新增 |
6 |
600031 |
三一重工 |
3.05% |
201.78 |
2530.30 |
3.84% |
新增 |
7 |
600690 |
海尔智家 |
3.00% |
279.02 |
2491.63 |
3.79% |
0.00 (0.00%) |
8 |
601699 |
潞安环能 |
2.98% |
116.84 |
2472.36 |
3.76% |
新增 |
9 |
000528 |
柳工 |
2.92% |
207.48 |
2421.33 |
3.68% |
新增 |
10 |
000878 |
云南铜业 |
2.81% |
145.04 |
2335.22 |
3.55% |
新增 |
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 |
000651 |
格力电器 |
4.41% |
211.44 |
3655.77 |
5.55% |
24.73 (11.70%) |
2 |
002415 |
海康威视 |
3.72% |
71.82 |
3088.12 |
4.69% |
新增 |
3 |
000024 |
招商地产 |
3.44% |
158.73 |
2857.19 |
4.34% |
新增 |
4 |
600837 |
海通证券 |
3.37% |
377.18 |
2794.90 |
4.25% |
新增 |
5 |
002146 |
荣盛发展 |
3.31% |
312.08 |
2746.31 |
4.17% |
新增 |
6 |
600031 |
三一重工 |
3.05% |
201.78 |
2530.30 |
3.84% |
新增 |
7 |
600690 |
海尔智家 |
3.00% |
279.02 |
2491.63 |
3.79% |
0.00 (0.00%) |
8 |
601699 |
潞安环能 |
2.98% |
116.84 |
2472.36 |
3.76% |
新增 |
9 |
000528 |
柳工 |
2.92% |
207.48 |
2421.33 |
3.68% |
新增 |
10 |
000878 |
云南铜业 |
2.81% |
145.04 |
2335.22 |
3.55% |
新增 |
11 |
600362 |
江西铜业 |
2.75% |
104.16 |
2284.21 |
3.47% |
--- |
12 |
600048 |
保利地产 |
2.73% |
226.47 |
2264.75 |
3.44% |
--- |
13 |
002431 |
棕榈股份 |
2.72% |
93.34 |
2256.85 |
3.43% |
--- |
14 |
600030 |
中信证券 |
2.72% |
232.53 |
2257.87 |
3.43% |
--- |
15 |
000937 |
冀中能源 |
2.61% |
128.21 |
2161.67 |
3.28% |
--- |
16 |
002236 |
大华股份 |
2.52% |
42.13 |
2089.82 |
3.18% |
--- |
17 |
600585 |
海螺水泥 |
2.36% |
125.01 |
1956.48 |
2.97% |
--- |
18 |
002375 |
亚厦股份 |
2.33% |
88.34 |
1930.34 |
2.93% |
--- |
19 |
600518 |
*ST康美 |
2.25% |
166.25 |
1865.33 |
2.83% |
--- |
20 |
000630 |
铜陵有色 |
1.81% |
89.44 |
1503.52 |
2.28% |
--- |
21 |
000999 |
华润三九 |
1.80% |
86.42 |
1495.06 |
2.27% |
--- |
22 |
600383 |
金地集团 |
1.79% |
299.64 |
1483.20 |
2.25% |
--- |
23 |
002396 |
星网锐捷 |
1.78% |
112.71 |
1477.68 |
2.25% |
--- |
24 |
600188 |
兖州煤业 |
1.76% |
65.10 |
1457.54 |
2.21% |
--- |
25 |
000527 |
美的电器 |
1.72% |
116.52 |
1426.20 |
2.17% |
--- |
26 |
600376 |
首开股份 |
1.60% |
138.20 |
1325.32 |
2.01% |
--- |
27 |
000656 |
金科股份 |
1.57% |
110.27 |
1301.14 |
1.98% |
--- |
28 |
600312 |
平高电气 |
1.52% |
151.05 |
1261.31 |
1.92% |
--- |
29 |
600315 |
上海家化 |
1.46% |
35.57 |
1212.56 |
1.84% |
--- |
30 |
600581 |
八一钢铁 |
1.36% |
154.68 |
1130.69 |
1.72% |
--- |
31 |
000540 |
中天金融 |
1.19% |
154.57 |
984.63 |
1.50% |
--- |
32 |
000650 |
仁和药业 |
1.02% |
70.30 |
844.31 |
1.28% |
--- |
33 |
000401 |
冀东水泥 |
0.91% |
45.10 |
751.82 |
1.14% |
--- |
34 |
000562 |
宏源证券 |
0.81% |
62.75 |
672.68 |
1.02% |
--- |
35 |
600125 |
铁龙物流 |
0.80% |
71.35 |
662.17 |
1.01% |
--- |
36 |
600276 |
恒瑞医药 |
0.44% |
12.27 |
361.23 |
0.55% |
--- |
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 |
600125 |
铁龙物流 |
4.55% |
443.06 |
4226.80 |
7.88% |
新增 |
2 |
000651 |
格力电器 |
4.02% |
186.71 |
3732.30 |
6.96% |
140.55 (75.28%) |
3 |
601088 |
中国神华 |
3.52% |
129.05 |
3270.13 |
6.10% |
77.44 (60.01%) |
4 |
600835 |
上海机电 |
3.45% |
284.82 |
3201.36 |
5.97% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.21% |
76.76 |
2985.99 |
5.57% |
-23.33 (-30.39%) |
6 |
600690 |
海尔智家 |
2.76% |
279.02 |
2561.38 |
4.78% |
109.58 (39.27%) |
7 |
600383 |
金地集团 |
2.54% |
484.33 |
2358.69 |
4.40% |
0.00 (0.00%) |
8 |
600362 |
江西铜业 |
2.36% |
82.26 |
2196.32 |
4.10% |
24.75 (30.09%) |
9 |
600585 |
海螺水泥 |
2.32% |
125.01 |
2150.25 |
4.01% |
-55.88 (-44.70%) |
10 |
600062 |
华润双鹤 |
2.30% |
109.89 |
2140.59 |
3.99% |
24.30 (22.11%) |
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 |
600125 |
铁龙物流 |
4.55% |
443.06 |
4226.80 |
7.88% |
新增 |
2 |
000651 |
格力电器 |
4.02% |
186.71 |
3732.30 |
6.96% |
140.55 (75.28%) |
3 |
601088 |
中国神华 |
3.52% |
129.05 |
3270.13 |
6.10% |
77.44 (60.01%) |
4 |
600835 |
上海机电 |
3.45% |
284.82 |
3201.36 |
5.97% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.21% |
76.76 |
2985.99 |
5.57% |
-23.33 (-30.39%) |
6 |
600690 |
海尔智家 |
2.76% |
279.02 |
2561.38 |
4.78% |
109.58 (39.27%) |
7 |
600383 |
金地集团 |
2.54% |
484.33 |
2358.69 |
4.40% |
0.00 (0.00%) |
8 |
600362 |
江西铜业 |
2.36% |
82.26 |
2196.32 |
4.10% |
24.75 (30.09%) |
9 |
600585 |
海螺水泥 |
2.32% |
125.01 |
2150.25 |
4.01% |
-55.88 (-44.70%) |
10 |
600062 |
华润双鹤 |
2.30% |
109.89 |
2140.59 |
3.99% |
24.30 (22.11%) |
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 |
600585 |
海螺水泥 |
5.00% |
180.89 |
5021.51 |
6.43% |
60.30 (33.33%) |
2 |
600690 |
海尔智家 |
4.71% |
169.43 |
4735.69 |
6.06% |
14.80 (8.73%) |
3 |
000568 |
泸州老窖 |
4.49% |
100.09 |
4515.98 |
5.78% |
新增 |
4 |
600835 |
上海机电 |
3.35% |
284.82 |
3369.40 |
4.31% |
80.21 (28.16%) |
5 |
600383 |
金地集团 |
3.09% |
484.33 |
3104.56 |
3.98% |
新增 |
6 |
600036 |
招商银行 |
2.92% |
225.09 |
2930.68 |
3.75% |
新增 |
7 |
600019 |
宝钢股份 |
2.87% |
478.97 |
2888.18 |
3.70% |
新增 |
8 |
600231 |
凌钢股份 |
2.87% |
316.56 |
2887.03 |
3.70% |
新增 |
9 |
000898 |
鞍钢股份 |
2.40% |
354.05 |
2407.53 |
3.08% |
新增 |
10 |
002266 |
浙富控股 |
2.30% |
120.94 |
2308.69 |
2.96% |
-46.27 (-38.26%) |
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 |
600585 |
海螺水泥 |
5.00% |
180.89 |
5021.51 |
6.43% |
60.30 (33.33%) |
2 |
600690 |
海尔智家 |
4.71% |
169.43 |
4735.69 |
6.06% |
14.80 (8.73%) |
3 |
000568 |
泸州老窖 |
4.49% |
100.09 |
4515.98 |
5.78% |
新增 |
4 |
600835 |
上海机电 |
3.35% |
284.82 |
3369.40 |
4.31% |
80.21 (28.16%) |
5 |
600383 |
金地集团 |
3.09% |
484.33 |
3104.56 |
3.98% |
新增 |
6 |
600036 |
招商银行 |
2.92% |
225.09 |
2930.68 |
3.75% |
新增 |
7 |
600019 |
宝钢股份 |
2.87% |
478.97 |
2888.18 |
3.70% |
新增 |
8 |
600231 |
凌钢股份 |
2.87% |
316.56 |
2887.03 |
3.70% |
新增 |
9 |
000898 |
鞍钢股份 |
2.40% |
354.05 |
2407.53 |
3.08% |
新增 |
10 |
002266 |
浙富控股 |
2.30% |
120.94 |
2308.69 |
2.96% |
-46.27 (-38.26%) |
11 |
601699 |
潞安环能 |
2.18% |
66.75 |
2190.02 |
2.80% |
--- |
12 |
600062 |
华润双鹤 |
2.11% |
85.59 |
2121.68 |
2.72% |
--- |
13 |
600362 |
江西铜业 |
2.03% |
57.51 |
2038.12 |
2.61% |
--- |
14 |
002146 |
荣盛发展 |
1.98% |
202.82 |
1987.60 |
2.55% |
--- |
15 |
600761 |
安徽合力 |
1.92% |
130.10 |
1926.74 |
2.47% |
--- |
16 |
600064 |
南京高科 |
1.90% |
137.53 |
1904.79 |
2.44% |
--- |
17 |
000418 |
小天鹅A |
1.76% |
109.84 |
1764.06 |
2.26% |
--- |
18 |
600449 |
宁夏建材 |
1.68% |
48.48 |
1692.52 |
2.17% |
--- |
19 |
600031 |
三一重工 |
1.64% |
91.20 |
1645.18 |
2.11% |
--- |
20 |
601088 |
中国神华 |
1.55% |
51.61 |
1555.53 |
1.99% |
--- |
21 |
000963 |
华东医药 |
1.51% |
62.49 |
1516.54 |
1.94% |
--- |
22 |
000937 |
冀中能源 |
1.50% |
59.61 |
1511.04 |
1.94% |
--- |
23 |
600028 |
中国石化 |
1.50% |
182.91 |
1505.35 |
1.93% |
--- |
24 |
600015 |
华夏银行 |
1.36% |
125.95 |
1369.08 |
1.75% |
--- |
25 |
601808 |
中海油服 |
1.36% |
76.52 |
1366.65 |
1.75% |
--- |
26 |
600688 |
上海石化 |
1.30% |
147.61 |
1306.35 |
1.67% |
--- |
27 |
600376 |
首开股份 |
1.14% |
87.10 |
1150.56 |
1.47% |
--- |
28 |
002304 |
洋河股份 |
1.13% |
8.98 |
1133.48 |
1.45% |
--- |
29 |
000401 |
冀东水泥 |
1.12% |
45.10 |
1127.06 |
1.44% |
--- |
30 |
000540 |
中天金融 |
1.10% |
66.32 |
1104.95 |
1.42% |
--- |
31 |
000651 |
格力电器 |
1.08% |
46.16 |
1084.78 |
1.39% |
--- |
32 |
600859 |
王府井 |
0.99% |
24.97 |
998.23 |
1.28% |
--- |
33 |
600276 |
恒瑞医药 |
0.94% |
31.50 |
944.10 |
1.21% |
--- |
34 |
601003 |
柳钢股份 |
0.94% |
180.63 |
946.50 |
1.21% |
--- |
35 |
000932 |
华菱钢铁 |
0.92% |
225.73 |
927.74 |
1.19% |
--- |
36 |
601166 |
兴业银行 |
0.90% |
66.97 |
902.81 |
1.16% |
--- |
37 |
000759 |
中百集团 |
0.81% |
66.10 |
814.35 |
1.04% |
--- |
38 |
600582 |
天地科技 |
0.80% |
36.48 |
807.68 |
1.03% |
--- |
39 |
002236 |
大华股份 |
0.68% |
15.12 |
684.73 |
0.88% |
--- |
40 |
600318 |
新力金融 |
0.58% |
29.08 |
578.40 |
0.74% |
--- |
41 |
002129 |
中环股份 |
0.57% |
28.59 |
574.34 |
0.74% |
--- |
42 |
600581 |
八一钢铁 |
0.56% |
38.16 |
559.03 |
0.72% |
--- |
43 |
000826 |
启迪环境 |
0.53% |
21.37 |
532.75 |
0.68% |
--- |
44 |
300046 |
台基股份 |
0.52% |
25.60 |
520.76 |
0.67% |
--- |
45 |
002123 |
梦网科技 |
0.50% |
22.07 |
502.81 |
0.64% |
--- |
46 |
600316 |
洪都航空 |
0.50% |
15.63 |
503.75 |
0.65% |
--- |
47 |
002334 |
英威腾 |
0.12% |
2.25 |
118.01 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
002266 |
浙富控股 |
5.73% |
167.21 |
6404.02 |
7.53% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
4.37% |
120.59 |
4886.44 |
5.74% |
47.25 (39.18%) |
3 |
600690 |
海尔智家 |
3.90% |
154.64 |
4356.12 |
5.12% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
3.49% |
540.32 |
3901.11 |
4.58% |
新增 |
5 |
000418 |
小天鹅A |
2.63% |
149.98 |
2942.69 |
3.46% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
2.48% |
487.90 |
2776.14 |
3.26% |
新增 |
7 |
000937 |
冀中能源 |
2.46% |
58.91 |
2748.25 |
3.23% |
新增 |
8 |
600835 |
上海机电 |
2.46% |
204.61 |
2756.11 |
3.24% |
新增 |
9 |
000792 |
盐湖股份 |
2.34% |
50.32 |
2622.31 |
3.08% |
41.58 (82.62%) |
10 |
600588 |
用友网络 |
2.25% |
126.80 |
2513.27 |
2.95% |
28.58 (22.54%) |
季报日期: 2011-03-31 |
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 |
002266 |
浙富控股 |
5.73% |
167.21 |
6404.02 |
7.53% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
4.37% |
120.59 |
4886.44 |
5.74% |
47.25 (39.18%) |
3 |
600690 |
海尔智家 |
3.90% |
154.64 |
4356.12 |
5.12% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
3.49% |
540.32 |
3901.11 |
4.58% |
新增 |
5 |
000418 |
小天鹅A |
2.63% |
149.98 |
2942.69 |
3.46% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
2.48% |
487.90 |
2776.14 |
3.26% |
新增 |
7 |
000937 |
冀中能源 |
2.46% |
58.91 |
2748.25 |
3.23% |
新增 |
8 |
600835 |
上海机电 |
2.46% |
204.61 |
2756.11 |
3.24% |
新增 |
9 |
000792 |
盐湖股份 |
2.34% |
50.32 |
2622.31 |
3.08% |
41.58 (82.62%) |
10 |
600588 |
用友网络 |
2.25% |
126.80 |
2513.27 |
2.95% |
28.58 (22.54%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
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 |
002266 |
浙富控股 |
6.10% |
167.21 |
7858.72 |
8.83% |
30.03 (17.96%) |
2 |
600125 |
铁龙物流 |
4.98% |
444.89 |
6415.26 |
7.21% |
新增 |
3 |
000568 |
泸州老窖 |
3.88% |
122.34 |
5003.87 |
5.62% |
-47.88 (-39.13%) |
4 |
600690 |
海尔智家 |
3.39% |
154.64 |
4362.30 |
4.90% |
新增 |
5 |
600496 |
精工钢构 |
3.13% |
245.74 |
4030.09 |
4.53% |
新增 |
6 |
002024 |
苏宁易购 |
2.86% |
281.33 |
3685.37 |
4.14% |
新增 |
7 |
600062 |
华润双鹤 |
2.77% |
125.07 |
3563.17 |
4.00% |
新增 |
8 |
000418 |
小天鹅A |
2.30% |
149.98 |
2962.19 |
3.33% |
新增 |
9 |
600600 |
青岛啤酒 |
2.17% |
80.70 |
2798.83 |
3.15% |
新增 |
10 |
002123 |
梦网科技 |
2.13% |
57.72 |
2741.82 |
3.08% |
新增 |
季报日期: 2010-12-31 |
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 |
002266 |
浙富控股 |
6.10% |
167.21 |
7858.72 |
8.83% |
30.03 (17.96%) |
2 |
600125 |
铁龙物流 |
4.98% |
444.89 |
6415.26 |
7.21% |
新增 |
3 |
000568 |
泸州老窖 |
3.88% |
122.34 |
5003.87 |
5.62% |
-47.88 (-39.13%) |
4 |
600690 |
海尔智家 |
3.39% |
154.64 |
4362.30 |
4.90% |
新增 |
5 |
600496 |
精工钢构 |
3.13% |
245.74 |
4030.09 |
4.53% |
新增 |
6 |
002024 |
苏宁易购 |
2.86% |
281.33 |
3685.37 |
4.14% |
新增 |
7 |
600062 |
华润双鹤 |
2.77% |
125.07 |
3563.17 |
4.00% |
新增 |
8 |
000418 |
小天鹅A |
2.30% |
149.98 |
2962.19 |
3.33% |
新增 |
9 |
600600 |
青岛啤酒 |
2.17% |
80.70 |
2798.83 |
3.15% |
新增 |
10 |
002123 |
梦网科技 |
2.13% |
57.72 |
2741.82 |
3.08% |
新增 |
11 |
600761 |
安徽合力 |
2.13% |
153.47 |
2745.59 |
3.09% |
--- |
12 |
000578 |
盐湖集团 |
2.07% |
99.88 |
2662.87 |
2.99% |
--- |
13 |
002080 |
中材科技 |
1.92% |
59.73 |
2472.88 |
2.78% |
--- |
14 |
600519 |
贵州茅台 |
1.90% |
13.31 |
2448.71 |
2.75% |
--- |
15 |
600066 |
宇通客车 |
1.81% |
110.64 |
2326.72 |
2.61% |
--- |
16 |
600588 |
用友网络 |
1.77% |
98.22 |
2284.61 |
2.57% |
--- |
17 |
000630 |
铜陵有色 |
1.72% |
63.38 |
2221.47 |
2.50% |
--- |
18 |
600585 |
海螺水泥 |
1.69% |
73.34 |
2176.82 |
2.45% |
--- |
19 |
002155 |
湖南黄金 |
1.61% |
57.72 |
2073.16 |
2.33% |
--- |
20 |
000999 |
华润三九 |
1.56% |
78.81 |
2013.66 |
2.26% |
--- |
21 |
002007 |
华兰生物 |
1.54% |
40.98 |
1983.02 |
2.23% |
--- |
22 |
000960 |
锡业股份 |
1.45% |
57.23 |
1871.46 |
2.10% |
--- |
23 |
600497 |
驰宏锌锗 |
1.43% |
71.60 |
1839.46 |
2.07% |
--- |
24 |
600309 |
万华化学 |
1.32% |
88.30 |
1694.50 |
1.90% |
--- |
25 |
000963 |
华东医药 |
1.28% |
50.02 |
1644.03 |
1.85% |
--- |
26 |
600859 |
王府井 |
1.08% |
26.83 |
1393.50 |
1.57% |
--- |
27 |
600422 |
昆药集团 |
1.07% |
98.99 |
1373.91 |
1.54% |
--- |
28 |
600570 |
恒生电子 |
1.02% |
65.04 |
1316.99 |
1.48% |
--- |
29 |
002038 |
双鹭药业 |
0.95% |
20.84 |
1229.45 |
1.38% |
--- |
30 |
002450 |
康得退 |
0.94% |
38.12 |
1216.10 |
1.37% |
--- |
31 |
002308 |
威创股份 |
0.78% |
50.66 |
1007.57 |
1.13% |
--- |
32 |
600261 |
阳光照明 |
0.78% |
23.79 |
1006.63 |
1.13% |
--- |
33 |
600388 |
龙净环保 |
0.74% |
28.12 |
951.35 |
1.07% |
--- |
34 |
300072 |
三聚环保 |
0.69% |
19.80 |
890.87 |
1.00% |
--- |
35 |
600337 |
美克家居 |
0.67% |
81.23 |
863.43 |
0.97% |
--- |
36 |
002129 |
中环股份 |
0.56% |
26.01 |
726.46 |
0.82% |
--- |
37 |
000792 |
盐湖股份 |
0.45% |
8.74 |
579.27 |
0.65% |
--- |
38 |
000826 |
启迪环境 |
0.16% |
6.33 |
211.23 |
0.24% |
--- |
39 |
600292 |
远达环保 |
0.11% |
7.66 |
146.69 |
0.16% |
--- |
40 |
601118 |
海南橡胶 |
0.11% |
24.63 |
147.54 |
0.17% |
--- |
41 |
300056 |
中创环保 |
0.04% |
1.22 |
46.48 |
0.05% |
--- |
42 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
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 |
601766 |
中国中车 |
4.14% |
1457.70 |
8323.46 |
6.63% |
--- |
2 |
600519 |
贵州茅台 |
3.29% |
39.14 |
6604.31 |
5.26% |
--- |
3 |
000568 |
泸州老窖 |
3.07% |
170.22 |
6177.37 |
4.92% |
--- |
4 |
600585 |
海螺水泥 |
3.04% |
269.89 |
6107.66 |
4.87% |
--- |
5 |
000792 |
盐湖股份 |
2.95% |
97.05 |
5939.52 |
4.73% |
--- |
6 |
600720 |
祁连山 |
2.85% |
291.44 |
5721.06 |
4.56% |
--- |
7 |
000422 |
湖北宜化 |
2.76% |
297.94 |
5541.68 |
4.42% |
--- |
8 |
002065 |
东华软件 |
2.69% |
179.37 |
5415.26 |
4.32% |
--- |
9 |
002032 |
苏泊尔 |
2.55% |
228.34 |
5135.31 |
4.09% |
--- |
10 |
002266 |
浙富控股 |
2.40% |
137.18 |
4816.41 |
3.84% |
--- |
季报日期: 2010-09-30 |
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 |
601766 |
中国中车 |
4.14% |
1457.70 |
8323.46 |
6.63% |
--- |
2 |
600519 |
贵州茅台 |
3.29% |
39.14 |
6604.31 |
5.26% |
--- |
3 |
000568 |
泸州老窖 |
3.07% |
170.22 |
6177.37 |
4.92% |
--- |
4 |
600585 |
海螺水泥 |
3.04% |
269.89 |
6107.66 |
4.87% |
--- |
5 |
000792 |
盐湖股份 |
2.95% |
97.05 |
5939.52 |
4.73% |
--- |
6 |
600720 |
祁连山 |
2.85% |
291.44 |
5721.06 |
4.56% |
--- |
7 |
000422 |
湖北宜化 |
2.76% |
297.94 |
5541.68 |
4.42% |
--- |
8 |
002065 |
东华软件 |
2.69% |
179.37 |
5415.26 |
4.32% |
--- |
9 |
002032 |
苏泊尔 |
2.55% |
228.34 |
5135.31 |
4.09% |
--- |
10 |
002266 |
浙富控股 |
2.40% |
137.18 |
4816.41 |
3.84% |
--- |
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