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 |
300729 |
乐歌股份 |
3.35% |
11.53 |
206.50 |
4.26% |
4.14 (35.91%) |
2 |
601898 |
中煤能源 |
2.90% |
18.47 |
178.97 |
3.69% |
3.01 (16.30%) |
3 |
002223 |
鱼跃医疗 |
2.71% |
4.83 |
167.02 |
3.44% |
新增 |
4 |
000528 |
柳工 |
2.68% |
24.52 |
165.26 |
3.41% |
新增 |
5 |
002737 |
葵花药业 |
2.64% |
6.27 |
162.89 |
3.36% |
新增 |
6 |
300349 |
金卡智能 |
2.55% |
12.64 |
156.99 |
3.24% |
2.87 (22.71%) |
7 |
601717 |
郑煤机 |
2.54% |
12.40 |
156.86 |
3.23% |
2.11 (17.02%) |
8 |
000685 |
中山公用 |
2.53% |
21.36 |
156.14 |
3.22% |
4.38 (20.51%) |
9 |
600050 |
中国联通 |
2.53% |
35.56 |
155.75 |
3.21% |
新增 |
10 |
002048 |
宁波华翔 |
2.52% |
11.94 |
155.34 |
3.20% |
2.40 (20.10%) |
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 |
300729 |
乐歌股份 |
3.35% |
11.53 |
206.50 |
4.26% |
4.14 (35.91%) |
2 |
601898 |
中煤能源 |
2.90% |
18.47 |
178.97 |
3.69% |
3.01 (16.30%) |
3 |
002223 |
鱼跃医疗 |
2.71% |
4.83 |
167.02 |
3.44% |
新增 |
4 |
000528 |
柳工 |
2.68% |
24.52 |
165.26 |
3.41% |
新增 |
5 |
002737 |
葵花药业 |
2.64% |
6.27 |
162.89 |
3.36% |
新增 |
6 |
300349 |
金卡智能 |
2.55% |
12.64 |
156.99 |
3.24% |
2.87 (22.71%) |
7 |
601717 |
郑煤机 |
2.54% |
12.40 |
156.86 |
3.23% |
2.11 (17.02%) |
8 |
000685 |
中山公用 |
2.53% |
21.36 |
156.14 |
3.22% |
4.38 (20.51%) |
9 |
600050 |
中国联通 |
2.53% |
35.56 |
155.75 |
3.21% |
新增 |
10 |
002048 |
宁波华翔 |
2.52% |
11.94 |
155.34 |
3.20% |
2.40 (20.10%) |
11 |
600064 |
南京高科 |
2.50% |
25.50 |
154.02 |
3.17% |
--- |
12 |
600089 |
特变电工 |
2.48% |
11.09 |
152.97 |
3.15% |
--- |
13 |
601169 |
北京银行 |
2.48% |
33.77 |
152.98 |
3.15% |
--- |
14 |
300284 |
苏交科 |
2.47% |
27.95 |
152.33 |
3.14% |
--- |
15 |
600420 |
国药现代 |
2.47% |
15.53 |
152.04 |
3.13% |
--- |
16 |
600967 |
内蒙一机 |
2.43% |
18.17 |
150.08 |
3.09% |
--- |
17 |
000932 |
华菱钢铁 |
2.40% |
28.71 |
147.86 |
3.05% |
--- |
18 |
601222 |
林洋能源 |
2.40% |
23.13 |
147.80 |
3.05% |
--- |
19 |
002233 |
塔牌集团 |
2.39% |
20.85 |
147.62 |
3.04% |
--- |
20 |
601186 |
中国铁建 |
2.38% |
19.31 |
146.95 |
3.03% |
--- |
21 |
601390 |
中国中铁 |
2.37% |
25.75 |
146.26 |
3.01% |
--- |
22 |
301039 |
中集车辆 |
2.36% |
15.52 |
145.58 |
3.00% |
--- |
23 |
600390 |
五矿资本 |
2.36% |
31.15 |
145.78 |
3.00% |
--- |
24 |
000623 |
吉林敖东 |
2.33% |
9.51 |
143.98 |
2.97% |
--- |
25 |
600528 |
中铁工业 |
2.33% |
19.33 |
143.82 |
2.96% |
--- |
26 |
601668 |
中国建筑 |
2.33% |
29.84 |
143.53 |
2.96% |
--- |
27 |
000923 |
河钢资源 |
0.84% |
3.08 |
51.74 |
1.07% |
--- |
28 |
603225 |
新凤鸣 |
0.81% |
3.50 |
49.70 |
1.02% |
--- |
29 |
600284 |
浦东建设 |
0.80% |
7.84 |
49.39 |
1.02% |
--- |
30 |
601211 |
国泰君安 |
0.80% |
3.31 |
49.25 |
1.02% |
--- |
31 |
003003 |
天元股份 |
0.79% |
4.24 |
48.72 |
1.00% |
--- |
32 |
603601 |
再升科技 |
0.79% |
11.28 |
48.50 |
1.00% |
--- |
33 |
002252 |
上海莱士 |
0.78% |
6.00 |
48.00 |
0.99% |
--- |
34 |
600019 |
宝钢股份 |
0.77% |
8.05 |
47.74 |
0.98% |
--- |
35 |
600548 |
深高速 |
0.77% |
5.29 |
47.56 |
0.98% |
--- |
36 |
600704 |
物产中大 |
0.77% |
10.78 |
47.76 |
0.98% |
--- |
37 |
600737 |
中粮糖业 |
0.77% |
5.78 |
47.63 |
0.98% |
--- |
38 |
601827 |
三峰环境 |
0.77% |
6.30 |
47.31 |
0.98% |
--- |
39 |
000598 |
兴蓉环境 |
0.76% |
8.21 |
46.71 |
0.96% |
--- |
40 |
600901 |
江苏金租 |
0.76% |
9.71 |
47.00 |
0.97% |
--- |
41 |
601918 |
新集能源 |
0.76% |
8.85 |
46.64 |
0.96% |
--- |
42 |
601000 |
唐山港 |
0.75% |
13.25 |
46.38 |
0.96% |
--- |
43 |
601988 |
中国银行 |
0.75% |
11.66 |
46.52 |
0.96% |
--- |
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 |
002772 |
众兴菌业 |
2.85% |
12.48 |
141.02 |
3.65% |
新增 |
2 |
300349 |
金卡智能 |
2.74% |
9.77 |
135.61 |
3.51% |
新增 |
3 |
300729 |
乐歌股份 |
2.67% |
7.39 |
131.84 |
3.41% |
新增 |
4 |
601668 |
中国建筑 |
2.64% |
22.72 |
130.41 |
3.37% |
新增 |
5 |
601898 |
中煤能源 |
2.64% |
15.46 |
130.48 |
3.38% |
新增 |
6 |
600528 |
中铁工业 |
2.63% |
13.17 |
130.12 |
3.37% |
新增 |
7 |
600985 |
淮北矿业 |
2.63% |
11.27 |
129.83 |
3.36% |
新增 |
8 |
601186 |
中国铁建 |
2.63% |
13.20 |
130.02 |
3.36% |
新增 |
9 |
600089 |
特变电工 |
2.62% |
5.80 |
129.28 |
3.34% |
新增 |
10 |
000937 |
冀中能源 |
2.61% |
20.22 |
129.00 |
3.34% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002772 |
众兴菌业 |
2.85% |
12.48 |
141.02 |
3.65% |
新增 |
2 |
300349 |
金卡智能 |
2.74% |
9.77 |
135.61 |
3.51% |
新增 |
3 |
300729 |
乐歌股份 |
2.67% |
7.39 |
131.84 |
3.41% |
新增 |
4 |
601668 |
中国建筑 |
2.64% |
22.72 |
130.41 |
3.37% |
新增 |
5 |
601898 |
中煤能源 |
2.64% |
15.46 |
130.48 |
3.38% |
新增 |
6 |
600528 |
中铁工业 |
2.63% |
13.17 |
130.12 |
3.37% |
新增 |
7 |
600985 |
淮北矿业 |
2.63% |
11.27 |
129.83 |
3.36% |
新增 |
8 |
601186 |
中国铁建 |
2.63% |
13.20 |
130.02 |
3.36% |
新增 |
9 |
600089 |
特变电工 |
2.62% |
5.80 |
129.28 |
3.34% |
新增 |
10 |
000937 |
冀中能源 |
2.61% |
20.22 |
129.00 |
3.34% |
新增 |
11 |
600438 |
通威股份 |
2.61% |
3.76 |
129.01 |
3.34% |
--- |
12 |
601390 |
中国中铁 |
2.61% |
17.05 |
129.24 |
3.34% |
--- |
13 |
000685 |
中山公用 |
2.60% |
16.98 |
128.54 |
3.32% |
--- |
14 |
300284 |
苏交科 |
2.60% |
21.43 |
128.58 |
3.33% |
--- |
15 |
300358 |
楚天科技 |
2.60% |
8.59 |
128.30 |
3.32% |
--- |
16 |
600064 |
南京高科 |
2.60% |
19.46 |
128.63 |
3.33% |
--- |
17 |
600332 |
白云山 |
2.60% |
4.03 |
128.48 |
3.32% |
--- |
18 |
002048 |
宁波华翔 |
2.59% |
9.54 |
127.84 |
3.31% |
--- |
19 |
600390 |
五矿资本 |
2.59% |
23.84 |
128.26 |
3.32% |
--- |
20 |
600741 |
华域汽车 |
2.59% |
6.94 |
128.11 |
3.31% |
--- |
21 |
601717 |
郑煤机 |
2.59% |
10.29 |
128.11 |
3.31% |
--- |
22 |
601038 |
一拖股份 |
2.58% |
10.87 |
127.61 |
3.30% |
--- |
23 |
603301 |
振德医疗 |
2.58% |
4.31 |
127.66 |
3.30% |
--- |
24 |
000623 |
吉林敖东 |
2.57% |
7.91 |
126.88 |
3.28% |
--- |
25 |
600790 |
轻纺城 |
2.57% |
29.38 |
127.22 |
3.29% |
--- |
26 |
600873 |
梅花生物 |
2.57% |
14.24 |
127.16 |
3.29% |
--- |
27 |
600328 |
中盐化工 |
2.55% |
14.00 |
126.00 |
3.26% |
--- |
28 |
000822 |
山东海化 |
2.52% |
18.30 |
124.62 |
3.22% |
--- |
29 |
603367 |
辰欣药业 |
2.52% |
8.19 |
124.32 |
3.22% |
--- |
30 |
002393 |
力生制药 |
2.51% |
5.08 |
123.95 |
3.21% |
--- |
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 |
603308 |
应流股份 |
3.39% |
7.85 |
167.21 |
4.37% |
新增 |
2 |
600765 |
中航重机 |
3.21% |
5.09 |
158.25 |
4.14% |
0.00 (0.00%) |
3 |
600685 |
中船防务 |
3.13% |
7.44 |
154.45 |
4.04% |
-2.47 (-33.20%) |
4 |
300751 |
迈为股份 |
2.84% |
0.34 |
140.03 |
3.66% |
新增 |
5 |
300627 |
华测导航 |
2.62% |
4.65 |
129.27 |
3.38% |
新增 |
6 |
301117 |
佳缘科技 |
2.60% |
1.62 |
128.47 |
3.36% |
新增 |
7 |
603517 |
绝味食品 |
2.60% |
2.10 |
128.29 |
3.35% |
新增 |
8 |
601595 |
上海电影 |
2.49% |
11.18 |
122.64 |
3.20% |
新增 |
9 |
000333 |
美的集团 |
2.48% |
2.36 |
122.25 |
3.19% |
新增 |
10 |
688375 |
国博电子 |
2.35% |
1.21 |
115.81 |
3.03% |
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 |
603308 |
应流股份 |
3.39% |
7.85 |
167.21 |
4.37% |
新增 |
2 |
600765 |
中航重机 |
3.21% |
5.09 |
158.25 |
4.14% |
0.00 (0.00%) |
3 |
600685 |
中船防务 |
3.13% |
7.44 |
154.45 |
4.04% |
-2.47 (-33.20%) |
4 |
300751 |
迈为股份 |
2.84% |
0.34 |
140.03 |
3.66% |
新增 |
5 |
300627 |
华测导航 |
2.62% |
4.65 |
129.27 |
3.38% |
新增 |
6 |
301117 |
佳缘科技 |
2.60% |
1.62 |
128.47 |
3.36% |
新增 |
7 |
603517 |
绝味食品 |
2.60% |
2.10 |
128.29 |
3.35% |
新增 |
8 |
601595 |
上海电影 |
2.49% |
11.18 |
122.64 |
3.20% |
新增 |
9 |
000333 |
美的集团 |
2.48% |
2.36 |
122.25 |
3.19% |
新增 |
10 |
688375 |
国博电子 |
2.35% |
1.21 |
115.81 |
3.03% |
新增 |
11 |
000738 |
航发控制 |
2.34% |
4.51 |
115.64 |
3.02% |
--- |
12 |
002532 |
天山铝业 |
2.34% |
14.96 |
115.49 |
3.02% |
--- |
13 |
000625 |
长安汽车 |
2.26% |
9.06 |
111.53 |
2.91% |
--- |
14 |
300347 |
泰格医药 |
2.25% |
1.06 |
111.09 |
2.90% |
--- |
15 |
601816 |
京沪高铁 |
2.25% |
22.52 |
110.80 |
2.90% |
--- |
16 |
688050 |
爱博医疗 |
2.25% |
0.48 |
111.13 |
2.90% |
--- |
17 |
601633 |
长城汽车 |
2.24% |
3.73 |
110.48 |
2.89% |
--- |
18 |
601600 |
中国铝业 |
2.23% |
24.56 |
109.78 |
2.87% |
--- |
19 |
600150 |
中国船舶 |
2.16% |
4.78 |
106.50 |
2.78% |
--- |
20 |
605123 |
派克新材 |
2.16% |
0.80 |
106.32 |
2.78% |
--- |
21 |
603606 |
东方电缆 |
2.09% |
1.52 |
103.10 |
2.69% |
--- |
22 |
003032 |
传智教育 |
2.03% |
5.79 |
99.94 |
2.61% |
--- |
23 |
300015 |
爱尔眼科 |
2.03% |
3.23 |
100.36 |
2.62% |
--- |
24 |
600487 |
亨通光电 |
2.00% |
6.54 |
98.49 |
2.57% |
--- |
25 |
300101 |
振芯科技 |
1.99% |
4.00 |
98.00 |
2.56% |
--- |
26 |
002594 |
比亚迪 |
1.98% |
0.38 |
97.65 |
2.55% |
--- |
27 |
300034 |
钢研高纳 |
1.96% |
2.11 |
96.72 |
2.53% |
--- |
28 |
001270 |
铖昌科技 |
1.93% |
0.78 |
95.16 |
2.49% |
--- |
29 |
002739 |
万达电影 |
1.93% |
6.80 |
95.20 |
2.49% |
--- |
30 |
688052 |
纳芯微 |
1.72% |
0.27 |
84.86 |
2.22% |
--- |
31 |
601689 |
拓普集团 |
1.71% |
1.44 |
84.36 |
2.20% |
--- |
32 |
300054 |
鼎龙股份 |
1.60% |
3.70 |
78.77 |
2.06% |
--- |
33 |
688239 |
航宇科技 |
1.60% |
1.01 |
78.73 |
2.06% |
--- |
34 |
601677 |
明泰铝业 |
1.49% |
4.06 |
73.65 |
1.92% |
--- |
35 |
002920 |
德赛西威 |
1.35% |
0.63 |
66.36 |
1.73% |
--- |
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 |
600685 |
中船防务 |
3.88% |
9.91 |
213.66 |
5.04% |
新增 |
2 |
600487 |
亨通光电 |
3.32% |
10.05 |
182.91 |
4.31% |
新增 |
3 |
300274 |
阳光电源 |
3.25% |
1.62 |
179.20 |
4.22% |
新增 |
4 |
600150 |
中国船舶 |
2.88% |
7.01 |
158.78 |
3.74% |
新增 |
5 |
300596 |
利安隆 |
2.84% |
2.86 |
156.64 |
3.69% |
新增 |
6 |
600522 |
中天科技 |
2.84% |
6.97 |
156.62 |
3.69% |
新增 |
7 |
600862 |
中航高科 |
2.80% |
6.24 |
154.13 |
3.63% |
新增 |
8 |
600765 |
中航重机 |
2.77% |
5.09 |
152.50 |
3.59% |
新增 |
9 |
002179 |
中航光电 |
2.73% |
2.59 |
150.22 |
3.54% |
新增 |
10 |
603267 |
鸿远电子 |
2.71% |
1.21 |
149.11 |
3.51% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600685 |
中船防务 |
3.88% |
9.91 |
213.66 |
5.04% |
新增 |
2 |
600487 |
亨通光电 |
3.32% |
10.05 |
182.91 |
4.31% |
新增 |
3 |
300274 |
阳光电源 |
3.25% |
1.62 |
179.20 |
4.22% |
新增 |
4 |
600150 |
中国船舶 |
2.88% |
7.01 |
158.78 |
3.74% |
新增 |
5 |
300596 |
利安隆 |
2.84% |
2.86 |
156.64 |
3.69% |
新增 |
6 |
600522 |
中天科技 |
2.84% |
6.97 |
156.62 |
3.69% |
新增 |
7 |
600862 |
中航高科 |
2.80% |
6.24 |
154.13 |
3.63% |
新增 |
8 |
600765 |
中航重机 |
2.77% |
5.09 |
152.50 |
3.59% |
新增 |
9 |
002179 |
中航光电 |
2.73% |
2.59 |
150.22 |
3.54% |
新增 |
10 |
603267 |
鸿远电子 |
2.71% |
1.21 |
149.11 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
3.29% |
3.63 |
186.84 |
4.31% |
新增 |
2 |
603799 |
华友钴业 |
3.24% |
1.92 |
183.72 |
4.24% |
-0.12 (-6.07%) |
3 |
002459 |
晶澳科技 |
3.10% |
2.23 |
175.63 |
4.05% |
新增 |
4 |
603345 |
安井食品 |
3.08% |
1.04 |
174.58 |
4.03% |
新增 |
5 |
002372 |
伟星新材 |
3.01% |
7.09 |
170.44 |
3.93% |
新增 |
6 |
002487 |
大金重工 |
2.66% |
3.61 |
150.65 |
3.48% |
新增 |
7 |
002129 |
TCL中环 |
2.60% |
2.50 |
147.22 |
3.40% |
新增 |
8 |
600132 |
重庆啤酒 |
2.35% |
0.91 |
133.41 |
3.08% |
新增 |
9 |
603218 |
日月股份 |
2.32% |
5.19 |
131.83 |
3.04% |
新增 |
10 |
603290 |
斯达半导 |
2.31% |
0.34 |
131.21 |
3.03% |
-0.24 (-70.59%) |
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 |
002271 |
东方雨虹 |
3.29% |
3.63 |
186.84 |
4.31% |
新增 |
2 |
603799 |
华友钴业 |
3.24% |
1.92 |
183.72 |
4.24% |
-0.12 (-6.07%) |
3 |
002459 |
晶澳科技 |
3.10% |
2.23 |
175.63 |
4.05% |
新增 |
4 |
603345 |
安井食品 |
3.08% |
1.04 |
174.58 |
4.03% |
新增 |
5 |
002372 |
伟星新材 |
3.01% |
7.09 |
170.44 |
3.93% |
新增 |
6 |
002487 |
大金重工 |
2.66% |
3.61 |
150.65 |
3.48% |
新增 |
7 |
002129 |
TCL中环 |
2.60% |
2.50 |
147.22 |
3.40% |
新增 |
8 |
600132 |
重庆啤酒 |
2.35% |
0.91 |
133.41 |
3.08% |
新增 |
9 |
603218 |
日月股份 |
2.32% |
5.19 |
131.83 |
3.04% |
新增 |
10 |
603290 |
斯达半导 |
2.31% |
0.34 |
131.21 |
3.03% |
-0.24 (-70.59%) |
11 |
601865 |
福莱特 |
2.19% |
3.26 |
124.21 |
2.87% |
--- |
12 |
688390 |
固德威 |
2.16% |
0.39 |
122.48 |
2.83% |
--- |
13 |
300751 |
迈为股份 |
2.13% |
0.25 |
120.76 |
2.79% |
--- |
14 |
000596 |
古井贡酒 |
2.11% |
0.48 |
119.84 |
2.77% |
--- |
15 |
603589 |
口子窖 |
2.05% |
1.98 |
116.05 |
2.68% |
--- |
16 |
002493 |
荣盛石化 |
2.03% |
7.47 |
114.96 |
2.65% |
--- |
17 |
000516 |
国际医学 |
2.01% |
10.53 |
113.83 |
2.63% |
--- |
18 |
002007 |
华兰生物 |
2.00% |
4.98 |
113.54 |
2.62% |
--- |
19 |
300363 |
博腾股份 |
1.99% |
1.45 |
113.09 |
2.61% |
--- |
20 |
600176 |
中国巨石 |
1.68% |
5.47 |
95.23 |
2.20% |
--- |
21 |
603187 |
海容冷链 |
1.61% |
2.50 |
91.38 |
2.11% |
--- |
22 |
300014 |
亿纬锂能 |
1.60% |
0.93 |
90.67 |
2.09% |
--- |
23 |
300750 |
宁德时代 |
1.51% |
0.16 |
85.44 |
1.97% |
--- |
24 |
688303 |
大全能源 |
1.50% |
1.24 |
85.00 |
1.96% |
--- |
25 |
603259 |
药明康德 |
1.28% |
0.70 |
72.79 |
1.68% |
--- |
26 |
601155 |
新城控股 |
1.27% |
2.84 |
72.22 |
1.67% |
--- |
27 |
600483 |
福能股份 |
1.24% |
5.00 |
70.35 |
1.62% |
--- |
28 |
000933 |
神火股份 |
1.17% |
5.09 |
66.58 |
1.54% |
--- |
29 |
688680 |
海优新材 |
1.17% |
0.33 |
66.23 |
1.53% |
--- |
30 |
603806 |
福斯特 |
1.16% |
1.00 |
65.52 |
1.51% |
--- |
31 |
688005 |
容百科技 |
1.14% |
0.50 |
64.72 |
1.49% |
--- |
32 |
603456 |
九洲药业 |
1.09% |
1.20 |
62.04 |
1.43% |
--- |
33 |
300073 |
当升科技 |
1.04% |
0.65 |
58.72 |
1.36% |
--- |
34 |
688023 |
安恒信息 |
1.01% |
0.39 |
57.44 |
1.33% |
--- |
35 |
688200 |
华峰测控 |
0.98% |
0.16 |
55.78 |
1.29% |
--- |
36 |
002531 |
天顺风能 |
0.94% |
3.22 |
53.10 |
1.23% |
--- |
37 |
002594 |
比亚迪 |
0.94% |
0.16 |
53.36 |
1.23% |
--- |
38 |
688111 |
金山办公 |
0.83% |
0.24 |
47.33 |
1.09% |
--- |
39 |
002013 |
中航机电 |
0.81% |
3.72 |
45.94 |
1.06% |
--- |
40 |
002466 |
天齐锂业 |
0.81% |
0.37 |
46.18 |
1.07% |
--- |
41 |
688116 |
天奈科技 |
0.81% |
0.27 |
45.90 |
1.06% |
--- |
42 |
688408 |
中信博 |
0.75% |
0.46 |
42.36 |
0.98% |
--- |
43 |
688518 |
联赢激光 |
0.74% |
1.24 |
42.03 |
0.97% |
--- |
44 |
605016 |
百龙创园 |
0.73% |
0.98 |
41.18 |
0.95% |
--- |
45 |
000811 |
冰轮环境 |
0.70% |
3.81 |
39.74 |
0.92% |
--- |
46 |
688256 |
寒武纪 |
0.64% |
0.56 |
36.06 |
0.83% |
--- |
47 |
300035 |
中科电气 |
0.62% |
1.25 |
34.94 |
0.81% |
--- |
48 |
002567 |
唐人神 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
5.01% |
0.52 |
273.61 |
6.40% |
新增 |
2 |
600900 |
长江电力 |
4.71% |
11.69 |
257.18 |
6.01% |
新增 |
3 |
300661 |
圣邦股份 |
4.30% |
0.72 |
235.09 |
5.50% |
-0.28 (-38.89%) |
4 |
603290 |
斯达半导 |
4.11% |
0.58 |
224.23 |
5.24% |
新增 |
5 |
600985 |
淮北矿业 |
3.74% |
12.95 |
204.35 |
4.78% |
新增 |
6 |
603799 |
华友钴业 |
3.65% |
2.04 |
199.32 |
4.66% |
新增 |
7 |
601225 |
陕西煤业 |
3.34% |
11.10 |
182.59 |
4.27% |
新增 |
8 |
601088 |
中国神华 |
3.31% |
6.07 |
180.70 |
4.23% |
新增 |
9 |
000983 |
山西焦煤 |
3.27% |
14.38 |
178.60 |
4.18% |
新增 |
10 |
601898 |
中煤能源 |
3.10% |
20.90 |
169.08 |
3.95% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
5.01% |
0.52 |
273.61 |
6.40% |
新增 |
2 |
600900 |
长江电力 |
4.71% |
11.69 |
257.18 |
6.01% |
新增 |
3 |
300661 |
圣邦股份 |
4.30% |
0.72 |
235.09 |
5.50% |
-0.28 (-38.89%) |
4 |
603290 |
斯达半导 |
4.11% |
0.58 |
224.23 |
5.24% |
新增 |
5 |
600985 |
淮北矿业 |
3.74% |
12.95 |
204.35 |
4.78% |
新增 |
6 |
603799 |
华友钴业 |
3.65% |
2.04 |
199.32 |
4.66% |
新增 |
7 |
601225 |
陕西煤业 |
3.34% |
11.10 |
182.59 |
4.27% |
新增 |
8 |
601088 |
中国神华 |
3.31% |
6.07 |
180.70 |
4.23% |
新增 |
9 |
000983 |
山西焦煤 |
3.27% |
14.38 |
178.60 |
4.18% |
新增 |
10 |
601898 |
中煤能源 |
3.10% |
20.90 |
169.08 |
3.95% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.46% |
9.75 |
479.70 |
8.19% |
新增 |
2 |
002371 |
北方华创 |
5.75% |
1.23 |
426.83 |
7.29% |
0.47 (38.21%) |
3 |
002129 |
中环股份 |
4.69% |
8.34 |
348.19 |
5.95% |
1.77 (21.22%) |
4 |
300661 |
圣邦股份 |
4.16% |
1.00 |
309.00 |
5.28% |
0.34 (34.00%) |
5 |
600456 |
宝钛股份 |
3.52% |
3.64 |
261.28 |
4.46% |
新增 |
6 |
603501 |
韦尔股份 |
2.97% |
0.71 |
220.65 |
3.77% |
新增 |
7 |
002013 |
中航机电 |
2.94% |
12.02 |
218.52 |
3.73% |
新增 |
8 |
600641 |
万业企业 |
2.94% |
6.57 |
218.58 |
3.73% |
新增 |
9 |
002815 |
崇达技术 |
2.86% |
12.59 |
212.14 |
3.62% |
新增 |
10 |
688008 |
澜起科技 |
2.85% |
2.53 |
211.82 |
3.62% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.46% |
9.75 |
479.70 |
8.19% |
新增 |
2 |
002371 |
北方华创 |
5.75% |
1.23 |
426.83 |
7.29% |
0.47 (38.21%) |
3 |
002129 |
中环股份 |
4.69% |
8.34 |
348.19 |
5.95% |
1.77 (21.22%) |
4 |
300661 |
圣邦股份 |
4.16% |
1.00 |
309.00 |
5.28% |
0.34 (34.00%) |
5 |
600456 |
宝钛股份 |
3.52% |
3.64 |
261.28 |
4.46% |
新增 |
6 |
603501 |
韦尔股份 |
2.97% |
0.71 |
220.65 |
3.77% |
新增 |
7 |
002013 |
中航机电 |
2.94% |
12.02 |
218.52 |
3.73% |
新增 |
8 |
600641 |
万业企业 |
2.94% |
6.57 |
218.58 |
3.73% |
新增 |
9 |
002815 |
崇达技术 |
2.86% |
12.59 |
212.14 |
3.62% |
新增 |
10 |
688008 |
澜起科技 |
2.85% |
2.53 |
211.82 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
4.61% |
18.24 |
315.18 |
5.93% |
-3.28 (-17.99%) |
2 |
002129 |
中环股份 |
4.40% |
6.57 |
301.37 |
5.67% |
新增 |
3 |
002371 |
北方华创 |
4.06% |
0.76 |
277.92 |
5.23% |
0.13 (17.11%) |
4 |
600729 |
重庆百货 |
3.95% |
11.22 |
270.29 |
5.08% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
3.58% |
1.58 |
244.90 |
4.61% |
0.27 (17.09%) |
6 |
300661 |
圣邦股份 |
3.21% |
0.66 |
219.60 |
4.13% |
新增 |
7 |
603259 |
药明康德 |
3.09% |
1.38 |
211.17 |
3.97% |
-0.43 (-31.11%) |
8 |
605108 |
同庆楼 |
3.04% |
11.16 |
208.13 |
3.91% |
新增 |
9 |
002594 |
比亚迪 |
2.84% |
0.78 |
194.62 |
3.66% |
-0.28 (-35.90%) |
10 |
300363 |
博腾股份 |
2.81% |
2.02 |
192.43 |
3.62% |
-0.88 (-43.56%) |
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 |
601919 |
中远海控 |
4.61% |
18.24 |
315.18 |
5.93% |
-3.28 (-17.99%) |
2 |
002129 |
中环股份 |
4.40% |
6.57 |
301.37 |
5.67% |
新增 |
3 |
002371 |
北方华创 |
4.06% |
0.76 |
277.92 |
5.23% |
0.13 (17.11%) |
4 |
600729 |
重庆百货 |
3.95% |
11.22 |
270.29 |
5.08% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
3.58% |
1.58 |
244.90 |
4.61% |
0.27 (17.09%) |
6 |
300661 |
圣邦股份 |
3.21% |
0.66 |
219.60 |
4.13% |
新增 |
7 |
603259 |
药明康德 |
3.09% |
1.38 |
211.17 |
3.97% |
-0.43 (-31.11%) |
8 |
605108 |
同庆楼 |
3.04% |
11.16 |
208.13 |
3.91% |
新增 |
9 |
002594 |
比亚迪 |
2.84% |
0.78 |
194.62 |
3.66% |
-0.28 (-35.90%) |
10 |
300363 |
博腾股份 |
2.81% |
2.02 |
192.43 |
3.62% |
-0.88 (-43.56%) |
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 |
601919 |
中远海控 |
9.79% |
21.52 |
657.23 |
12.38% |
5.08 (23.61%) |
2 |
002747 |
埃斯顿 |
5.35% |
9.19 |
358.81 |
6.76% |
1.95 (21.22%) |
3 |
300015 |
爱尔眼科 |
5.05% |
4.77 |
338.67 |
6.38% |
1.09 (22.87%) |
4 |
600729 |
重庆百货 |
4.59% |
11.22 |
307.99 |
5.80% |
1.91 (17.02%) |
5 |
300760 |
迈瑞医疗 |
4.29% |
0.60 |
288.03 |
5.43% |
新增 |
6 |
603259 |
药明康德 |
4.23% |
1.81 |
283.74 |
5.35% |
新增 |
7 |
002594 |
比亚迪 |
3.96% |
1.06 |
266.06 |
5.01% |
新增 |
8 |
002271 |
东方雨虹 |
3.84% |
4.66 |
257.79 |
4.86% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
3.71% |
1.29 |
249.36 |
4.70% |
新增 |
10 |
300363 |
博腾股份 |
3.63% |
2.90 |
243.95 |
4.60% |
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 |
601919 |
中远海控 |
9.79% |
21.52 |
657.23 |
12.38% |
5.08 (23.61%) |
2 |
002747 |
埃斯顿 |
5.35% |
9.19 |
358.81 |
6.76% |
1.95 (21.22%) |
3 |
300015 |
爱尔眼科 |
5.05% |
4.77 |
338.67 |
6.38% |
1.09 (22.87%) |
4 |
600729 |
重庆百货 |
4.59% |
11.22 |
307.99 |
5.80% |
1.91 (17.02%) |
5 |
300760 |
迈瑞医疗 |
4.29% |
0.60 |
288.03 |
5.43% |
新增 |
6 |
603259 |
药明康德 |
4.23% |
1.81 |
283.74 |
5.35% |
新增 |
7 |
002594 |
比亚迪 |
3.96% |
1.06 |
266.06 |
5.01% |
新增 |
8 |
002271 |
东方雨虹 |
3.84% |
4.66 |
257.79 |
4.86% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
3.71% |
1.29 |
249.36 |
4.70% |
新增 |
10 |
300363 |
博腾股份 |
3.63% |
2.90 |
243.95 |
4.60% |
新增 |
11 |
600893 |
航发动力 |
2.92% |
3.68 |
195.74 |
3.69% |
--- |
12 |
002371 |
北方华创 |
2.60% |
0.63 |
174.75 |
3.29% |
--- |
13 |
600660 |
福耀玻璃 |
2.54% |
3.05 |
170.34 |
3.21% |
--- |
14 |
601888 |
中国中免 |
2.32% |
0.52 |
156.05 |
2.94% |
--- |
15 |
601899 |
紫金矿业 |
2.31% |
16.03 |
155.33 |
2.93% |
--- |
16 |
000333 |
美的集团 |
2.30% |
2.16 |
154.16 |
2.90% |
--- |
17 |
603799 |
华友钴业 |
2.25% |
1.32 |
150.74 |
2.84% |
--- |
18 |
601600 |
中国铝业 |
2.21% |
27.96 |
148.19 |
2.79% |
--- |
19 |
603298 |
杭叉集团 |
2.11% |
7.80 |
141.49 |
2.67% |
--- |
20 |
601012 |
隆基股份 |
2.08% |
1.57 |
139.30 |
2.62% |
--- |
21 |
300037 |
新宙邦 |
1.95% |
1.31 |
131.13 |
2.47% |
--- |
22 |
600111 |
北方稀土 |
1.90% |
6.16 |
127.51 |
2.40% |
--- |
23 |
600438 |
通威股份 |
1.70% |
2.63 |
113.80 |
2.14% |
--- |
24 |
600167 |
联美控股 |
1.44% |
10.82 |
96.62 |
1.82% |
--- |
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 |
600729 |
重庆百货 |
5.02% |
9.31 |
281.26 |
6.43% |
4.44 (47.69%) |
2 |
601012 |
隆基股份 |
4.74% |
3.02 |
265.76 |
6.08% |
-1.27 (-42.05%) |
3 |
002271 |
东方雨虹 |
4.26% |
4.66 |
238.41 |
5.45% |
1.20 (25.75%) |
4 |
600031 |
三一重工 |
4.16% |
6.82 |
232.90 |
5.33% |
-2.30 (-33.72%) |
5 |
603799 |
华友钴业 |
4.12% |
3.36 |
230.97 |
5.28% |
-0.61 (-18.15%) |
6 |
601919 |
中远海控 |
3.97% |
16.44 |
222.27 |
5.08% |
-5.31 (-32.30%) |
7 |
300015 |
爱尔眼科 |
3.89% |
3.68 |
218.04 |
4.99% |
1.32 (35.87%) |
8 |
601899 |
紫金矿业 |
3.68% |
21.41 |
205.96 |
4.71% |
2.74 (12.80%) |
9 |
600486 |
扬农化工 |
3.51% |
1.64 |
196.67 |
4.50% |
0.78 (47.56%) |
10 |
002747 |
埃斯顿 |
3.34% |
7.24 |
187.40 |
4.29% |
0.08 (1.11%) |
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 |
600729 |
重庆百货 |
5.02% |
9.31 |
281.26 |
6.43% |
4.44 (47.69%) |
2 |
601012 |
隆基股份 |
4.74% |
3.02 |
265.76 |
6.08% |
-1.27 (-42.05%) |
3 |
002271 |
东方雨虹 |
4.26% |
4.66 |
238.41 |
5.45% |
1.20 (25.75%) |
4 |
600031 |
三一重工 |
4.16% |
6.82 |
232.90 |
5.33% |
-2.30 (-33.72%) |
5 |
603799 |
华友钴业 |
4.12% |
3.36 |
230.97 |
5.28% |
-0.61 (-18.15%) |
6 |
601919 |
中远海控 |
3.97% |
16.44 |
222.27 |
5.08% |
-5.31 (-32.30%) |
7 |
300015 |
爱尔眼科 |
3.89% |
3.68 |
218.04 |
4.99% |
1.32 (35.87%) |
8 |
601899 |
紫金矿业 |
3.68% |
21.41 |
205.96 |
4.71% |
2.74 (12.80%) |
9 |
600486 |
扬农化工 |
3.51% |
1.64 |
196.67 |
4.50% |
0.78 (47.56%) |
10 |
002747 |
埃斯顿 |
3.34% |
7.24 |
187.40 |
4.29% |
0.08 (1.11%) |
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 |
601012 |
隆基股份 |
6.86% |
4.29 |
395.54 |
9.10% |
1.91 (44.52%) |
2 |
601100 |
恒立液压 |
6.02% |
3.07 |
346.91 |
7.98% |
新增 |
3 |
600031 |
三一重工 |
5.54% |
9.12 |
319.02 |
7.34% |
新增 |
4 |
603799 |
华友钴业 |
5.46% |
3.97 |
314.82 |
7.24% |
新增 |
5 |
601919 |
中远海控 |
4.61% |
21.75 |
265.57 |
6.11% |
新增 |
6 |
601166 |
兴业银行 |
4.18% |
11.55 |
241.05 |
5.54% |
新增 |
7 |
002747 |
埃斯顿 |
3.70% |
7.16 |
213.47 |
4.91% |
新增 |
8 |
600036 |
招商银行 |
3.36% |
4.40 |
193.38 |
4.45% |
新增 |
9 |
000333 |
美的集团 |
3.28% |
1.92 |
189.00 |
4.35% |
新增 |
10 |
300015 |
爱尔眼科 |
3.07% |
2.36 |
176.74 |
4.07% |
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 |
601012 |
隆基股份 |
6.86% |
4.29 |
395.54 |
9.10% |
1.91 (44.52%) |
2 |
601100 |
恒立液压 |
6.02% |
3.07 |
346.91 |
7.98% |
新增 |
3 |
600031 |
三一重工 |
5.54% |
9.12 |
319.02 |
7.34% |
新增 |
4 |
603799 |
华友钴业 |
5.46% |
3.97 |
314.82 |
7.24% |
新增 |
5 |
601919 |
中远海控 |
4.61% |
21.75 |
265.57 |
6.11% |
新增 |
6 |
601166 |
兴业银行 |
4.18% |
11.55 |
241.05 |
5.54% |
新增 |
7 |
002747 |
埃斯顿 |
3.70% |
7.16 |
213.47 |
4.91% |
新增 |
8 |
600036 |
招商银行 |
3.36% |
4.40 |
193.38 |
4.45% |
新增 |
9 |
000333 |
美的集团 |
3.28% |
1.92 |
189.00 |
4.35% |
新增 |
10 |
300015 |
爱尔眼科 |
3.07% |
2.36 |
176.74 |
4.07% |
新增 |
11 |
601318 |
中国平安 |
3.06% |
2.03 |
176.57 |
4.06% |
--- |
12 |
601899 |
紫金矿业 |
3.01% |
18.67 |
173.44 |
3.99% |
--- |
13 |
002600 |
领益智造 |
2.88% |
13.83 |
165.82 |
3.81% |
--- |
14 |
300607 |
拓斯达 |
2.74% |
4.55 |
158.11 |
3.64% |
--- |
15 |
600048 |
保利地产 |
2.73% |
9.94 |
157.25 |
3.62% |
--- |
16 |
600729 |
重庆百货 |
2.44% |
4.87 |
140.74 |
3.24% |
--- |
17 |
600030 |
中信证券 |
2.40% |
4.70 |
138.18 |
3.18% |
--- |
18 |
002271 |
东方雨虹 |
2.33% |
3.46 |
134.25 |
3.09% |
--- |
19 |
600111 |
北方稀土 |
2.10% |
9.24 |
120.95 |
2.78% |
--- |
20 |
600486 |
扬农化工 |
1.97% |
0.86 |
113.52 |
2.61% |
--- |
21 |
002371 |
北方华创 |
1.85% |
0.59 |
106.64 |
2.45% |
--- |
22 |
688777 |
中控技术 |
1.85% |
1.06 |
106.62 |
2.45% |
--- |
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 |
601800 |
中国交建 |
3.62% |
27.14 |
201.65 |
4.92% |
新增 |
2 |
600309 |
万华化学 |
3.34% |
2.68 |
185.72 |
4.53% |
0.76 (28.36%) |
3 |
601012 |
隆基股份 |
3.21% |
2.38 |
178.52 |
4.36% |
新增 |
4 |
002025 |
航天电器 |
3.20% |
3.36 |
177.81 |
4.34% |
新增 |
5 |
600729 |
重庆百货 |
3.10% |
5.01 |
172.69 |
4.21% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.09% |
3.23 |
172.11 |
4.20% |
1.01 (31.28%) |
7 |
600095 |
湘财股份 |
2.95% |
10.21 |
163.97 |
4.00% |
新增 |
8 |
600585 |
海螺水泥 |
2.90% |
2.92 |
161.36 |
3.94% |
新增 |
9 |
600967 |
内蒙一机 |
2.85% |
14.24 |
158.78 |
3.87% |
新增 |
10 |
600438 |
通威股份 |
2.83% |
5.92 |
157.35 |
3.84% |
-3.00 (-50.68%) |
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 |
601800 |
中国交建 |
3.62% |
27.14 |
201.65 |
4.92% |
新增 |
2 |
600309 |
万华化学 |
3.34% |
2.68 |
185.72 |
4.53% |
0.76 (28.36%) |
3 |
601012 |
隆基股份 |
3.21% |
2.38 |
178.52 |
4.36% |
新增 |
4 |
002025 |
航天电器 |
3.20% |
3.36 |
177.81 |
4.34% |
新增 |
5 |
600729 |
重庆百货 |
3.10% |
5.01 |
172.69 |
4.21% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.09% |
3.23 |
172.11 |
4.20% |
1.01 (31.28%) |
7 |
600095 |
湘财股份 |
2.95% |
10.21 |
163.97 |
4.00% |
新增 |
8 |
600585 |
海螺水泥 |
2.90% |
2.92 |
161.36 |
3.94% |
新增 |
9 |
600967 |
内蒙一机 |
2.85% |
14.24 |
158.78 |
3.87% |
新增 |
10 |
600438 |
通威股份 |
2.83% |
5.92 |
157.35 |
3.84% |
-3.00 (-50.68%) |
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 |
002600 |
领益智造 |
3.23% |
16.65 |
176.99 |
4.44% |
新增 |
2 |
300136 |
信维通信 |
3.20% |
3.31 |
175.50 |
4.40% |
新增 |
3 |
300498 |
温氏股份 |
3.12% |
7.83 |
170.78 |
4.28% |
新增 |
4 |
601137 |
博威合金 |
3.09% |
10.82 |
169.22 |
4.24% |
新增 |
5 |
000895 |
双汇发展 |
2.99% |
3.55 |
163.62 |
4.10% |
新增 |
6 |
600183 |
生益科技 |
2.86% |
5.35 |
156.59 |
3.93% |
-1.81 (-33.83%) |
7 |
600729 |
重庆百货 |
2.85% |
5.01 |
156.41 |
3.92% |
新增 |
8 |
600438 |
通威股份 |
2.83% |
8.92 |
155.03 |
3.89% |
-3.18 (-35.65%) |
9 |
000860 |
顺鑫农业 |
2.56% |
2.46 |
140.17 |
3.51% |
-0.78 (-31.71%) |
10 |
002271 |
东方雨虹 |
2.51% |
3.38 |
137.33 |
3.44% |
-2.64 (-78.11%) |
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 |
002600 |
领益智造 |
3.23% |
16.65 |
176.99 |
4.44% |
新增 |
2 |
300136 |
信维通信 |
3.20% |
3.31 |
175.50 |
4.40% |
新增 |
3 |
300498 |
温氏股份 |
3.12% |
7.83 |
170.78 |
4.28% |
新增 |
4 |
601137 |
博威合金 |
3.09% |
10.82 |
169.22 |
4.24% |
新增 |
5 |
000895 |
双汇发展 |
2.99% |
3.55 |
163.62 |
4.10% |
新增 |
6 |
600183 |
生益科技 |
2.86% |
5.35 |
156.59 |
3.93% |
-1.81 (-33.83%) |
7 |
600729 |
重庆百货 |
2.85% |
5.01 |
156.41 |
3.92% |
新增 |
8 |
600438 |
通威股份 |
2.83% |
8.92 |
155.03 |
3.89% |
-3.18 (-35.65%) |
9 |
000860 |
顺鑫农业 |
2.56% |
2.46 |
140.17 |
3.51% |
-0.78 (-31.71%) |
10 |
002271 |
东方雨虹 |
2.51% |
3.38 |
137.33 |
3.44% |
-2.64 (-78.11%) |
11 |
300303 |
聚飞光电 |
2.45% |
22.77 |
134.12 |
3.36% |
--- |
12 |
300347 |
泰格医药 |
2.42% |
1.30 |
132.44 |
3.32% |
--- |
13 |
300015 |
爱尔眼科 |
2.37% |
2.99 |
129.74 |
3.25% |
--- |
14 |
000651 |
格力电器 |
2.29% |
2.22 |
125.53 |
3.15% |
--- |
15 |
002756 |
永兴材料 |
2.25% |
6.46 |
123.32 |
3.09% |
--- |
16 |
002555 |
三七互娱 |
2.19% |
2.56 |
119.81 |
3.00% |
--- |
17 |
688111 |
金山办公 |
2.02% |
0.32 |
110.43 |
2.77% |
--- |
18 |
000333 |
美的集团 |
1.98% |
1.81 |
108.22 |
2.71% |
--- |
19 |
000425 |
徐工机械 |
1.92% |
17.78 |
105.08 |
2.63% |
--- |
20 |
300755 |
华致酒行 |
1.92% |
3.24 |
104.98 |
2.63% |
--- |
21 |
300450 |
先导智能 |
1.88% |
2.23 |
103.05 |
2.58% |
--- |
22 |
600309 |
万华化学 |
1.75% |
1.92 |
95.98 |
2.41% |
--- |
23 |
002507 |
涪陵榨菜 |
1.74% |
2.65 |
95.43 |
2.39% |
--- |
24 |
600030 |
中信证券 |
1.74% |
3.96 |
95.48 |
2.39% |
--- |
25 |
600584 |
长电科技 |
1.74% |
3.05 |
95.37 |
2.39% |
--- |
26 |
601006 |
大秦铁路 |
1.68% |
13.11 |
92.29 |
2.31% |
--- |
27 |
603659 |
璞泰来 |
1.65% |
0.88 |
90.66 |
2.27% |
--- |
28 |
002812 |
恩捷股份 |
1.57% |
1.31 |
86.20 |
2.16% |
--- |
29 |
002185 |
华天科技 |
1.56% |
6.30 |
85.24 |
2.14% |
--- |
30 |
300457 |
赢合科技 |
1.43% |
2.46 |
78.42 |
1.97% |
--- |
31 |
600703 |
三安光电 |
1.34% |
2.94 |
73.50 |
1.84% |
--- |
32 |
002241 |
歌尔股份 |
1.15% |
2.14 |
62.83 |
1.57% |
--- |
33 |
600529 |
山东药玻 |
1.11% |
1.05 |
60.90 |
1.53% |
--- |
34 |
300709 |
精研科技 |
1.00% |
0.57 |
55.00 |
1.38% |
--- |
35 |
000568 |
泸州老窖 |
0.43% |
0.26 |
23.69 |
0.59% |
--- |
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 |
002271 |
东方雨虹 |
4.73% |
6.02 |
204.86 |
6.20% |
6.00 (99.67%) |
2 |
000860 |
顺鑫农业 |
4.59% |
3.24 |
198.90 |
6.02% |
新增 |
3 |
600183 |
生益科技 |
4.38% |
7.16 |
189.53 |
5.73% |
新增 |
4 |
600271 |
航天信息 |
4.06% |
9.21 |
175.82 |
5.32% |
新增 |
5 |
300015 |
爱尔眼科 |
3.88% |
4.27 |
168.15 |
5.09% |
新增 |
6 |
002916 |
深南电路 |
3.69% |
0.81 |
159.91 |
4.84% |
新增 |
7 |
000651 |
格力电器 |
3.63% |
3.01 |
157.08 |
4.75% |
2.18 (72.45%) |
8 |
600438 |
通威股份 |
3.24% |
12.10 |
140.48 |
4.25% |
新增 |
9 |
600030 |
中信证券 |
3.03% |
5.93 |
131.41 |
3.98% |
新增 |
10 |
300347 |
泰格医药 |
2.82% |
1.91 |
122.34 |
3.70% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
4.73% |
6.02 |
204.86 |
6.20% |
6.00 (99.67%) |
2 |
000860 |
顺鑫农业 |
4.59% |
3.24 |
198.90 |
6.02% |
新增 |
3 |
600183 |
生益科技 |
4.38% |
7.16 |
189.53 |
5.73% |
新增 |
4 |
600271 |
航天信息 |
4.06% |
9.21 |
175.82 |
5.32% |
新增 |
5 |
300015 |
爱尔眼科 |
3.88% |
4.27 |
168.15 |
5.09% |
新增 |
6 |
002916 |
深南电路 |
3.69% |
0.81 |
159.91 |
4.84% |
新增 |
7 |
000651 |
格力电器 |
3.63% |
3.01 |
157.08 |
4.75% |
2.18 (72.45%) |
8 |
600438 |
通威股份 |
3.24% |
12.10 |
140.48 |
4.25% |
新增 |
9 |
600030 |
中信证券 |
3.03% |
5.93 |
131.41 |
3.98% |
新增 |
10 |
300347 |
泰格医药 |
2.82% |
1.91 |
122.34 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.34% |
0.83 |
54.37 |
12.41% |
新增 |
2 |
600519 |
贵州茅台 |
8.39% |
0.04 |
48.86 |
11.15% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.92% |
0.79 |
46.14 |
10.53% |
新增 |
4 |
002035 |
华帝股份 |
7.47% |
3.24 |
43.48 |
9.92% |
新增 |
5 |
000568 |
泸州老窖 |
7.15% |
0.48 |
41.61 |
9.49% |
-0.02 (-4.17%) |
6 |
000858 |
五粮液 |
6.85% |
0.30 |
39.90 |
9.10% |
-0.03 (-10.00%) |
7 |
002508 |
老板电器 |
5.57% |
0.96 |
32.46 |
7.41% |
新增 |
8 |
603288 |
海天味业 |
5.54% |
0.30 |
32.25 |
7.36% |
-0.15 (-50.00%) |
9 |
600690 |
海尔智家 |
4.66% |
1.39 |
27.11 |
6.18% |
新增 |
10 |
600809 |
山西汾酒 |
4.16% |
0.27 |
24.22 |
5.53% |
-0.31 (-114.81%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.34% |
0.83 |
54.37 |
12.41% |
新增 |
2 |
600519 |
贵州茅台 |
8.39% |
0.04 |
48.86 |
11.15% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.92% |
0.79 |
46.14 |
10.53% |
新增 |
4 |
002035 |
华帝股份 |
7.47% |
3.24 |
43.48 |
9.92% |
新增 |
5 |
000568 |
泸州老窖 |
7.15% |
0.48 |
41.61 |
9.49% |
-0.02 (-4.17%) |
6 |
000858 |
五粮液 |
6.85% |
0.30 |
39.90 |
9.10% |
-0.03 (-10.00%) |
7 |
002508 |
老板电器 |
5.57% |
0.96 |
32.46 |
7.41% |
新增 |
8 |
603288 |
海天味业 |
5.54% |
0.30 |
32.25 |
7.36% |
-0.15 (-50.00%) |
9 |
600690 |
海尔智家 |
4.66% |
1.39 |
27.11 |
6.18% |
新增 |
10 |
600809 |
山西汾酒 |
4.16% |
0.27 |
24.22 |
5.53% |
-0.31 (-114.81%) |
11 |
601233 |
桐昆股份 |
1.96% |
0.76 |
11.39 |
2.60% |
--- |
12 |
000596 |
古井贡酒 |
1.87% |
0.08 |
10.87 |
2.48% |
--- |
13 |
603589 |
口子窖 |
1.41% |
0.15 |
8.24 |
1.88% |
--- |
14 |
000725 |
京东方A |
1.12% |
1.44 |
6.54 |
1.49% |
--- |
15 |
600872 |
中炬高新 |
0.37% |
0.05 |
2.14 |
0.49% |
--- |
16 |
000401 |
冀东水泥 |
0.20% |
0.07 |
1.19 |
0.27% |
--- |
17 |
600585 |
海螺水泥 |
0.19% |
0.02 |
1.10 |
0.25% |
--- |
18 |
002007 |
华兰生物 |
0.18% |
0.03 |
1.05 |
0.24% |
--- |
19 |
002714 |
牧原股份 |
0.15% |
0.01 |
0.89 |
0.20% |
--- |
20 |
601318 |
中国平安 |
0.15% |
0.01 |
0.85 |
0.19% |
--- |
21 |
603369 |
今世缘 |
0.11% |
0.02 |
0.65 |
0.15% |
--- |
22 |
002271 |
东方雨虹 |
0.09% |
0.02 |
0.53 |
0.12% |
--- |
23 |
300122 |
智飞生物 |
0.09% |
0.01 |
0.50 |
0.11% |
--- |
24 |
600600 |
青岛啤酒 |
0.09% |
0.01 |
0.51 |
0.12% |
--- |
25 |
601933 |
永辉超市 |
0.06% |
0.05 |
0.38 |
0.09% |
--- |
26 |
600298 |
安琪酵母 |
0.05% |
0.01 |
0.31 |
0.07% |
--- |
27 |
600660 |
福耀玻璃 |
0.04% |
0.01 |
0.24 |
0.05% |
--- |
28 |
601006 |
大秦铁路 |
0.04% |
0.03 |
0.25 |
0.06% |
--- |
29 |
600015 |
华夏银行 |
0.01% |
0.01 |
0.08 |
0.02% |
--- |
30 |
601766 |
中国中车 |
0.01% |
0.01 |
0.07 |
0.02% |
--- |
31 |
601857 |
中国石油 |
0.01% |
0.01 |
0.07 |
0.02% |
--- |
32 |
601988 |
中国银行 |
0.01% |
0.01 |
0.04 |
0.01% |
--- |
33 |
601398 |
工商银行 |
0.00% |
0.00 |
0.01 |
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 |
603288 |
海天味业 |
7.78% |
0.45 |
49.46 |
10.93% |
-0.08 (-17.78%) |
2 |
600519 |
贵州茅台 |
7.47% |
0.04 |
47.49 |
10.50% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
7.05% |
0.58 |
44.84 |
9.91% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
6.74% |
0.33 |
42.83 |
9.47% |
-0.07 (-21.21%) |
5 |
000568 |
泸州老窖 |
6.70% |
0.50 |
42.61 |
9.42% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
6.59% |
0.45 |
41.88 |
9.25% |
-0.12 (-26.67%) |
7 |
600872 |
中炬高新 |
5.74% |
0.86 |
36.49 |
8.06% |
新增 |
8 |
600009 |
上海机场 |
4.52% |
0.36 |
28.72 |
6.35% |
新增 |
9 |
600004 |
白云机场 |
2.90% |
0.82 |
18.41 |
4.07% |
新增 |
10 |
601318 |
中国平安 |
2.60% |
0.19 |
16.54 |
3.65% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603288 |
海天味业 |
7.78% |
0.45 |
49.46 |
10.93% |
-0.08 (-17.78%) |
2 |
600519 |
贵州茅台 |
7.47% |
0.04 |
47.49 |
10.50% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
7.05% |
0.58 |
44.84 |
9.91% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
6.74% |
0.33 |
42.83 |
9.47% |
-0.07 (-21.21%) |
5 |
000568 |
泸州老窖 |
6.70% |
0.50 |
42.61 |
9.42% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
6.59% |
0.45 |
41.88 |
9.25% |
-0.12 (-26.67%) |
7 |
600872 |
中炬高新 |
5.74% |
0.86 |
36.49 |
8.06% |
新增 |
8 |
600009 |
上海机场 |
4.52% |
0.36 |
28.72 |
6.35% |
新增 |
9 |
600004 |
白云机场 |
2.90% |
0.82 |
18.41 |
4.07% |
新增 |
10 |
601318 |
中国平安 |
2.60% |
0.19 |
16.54 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603288 |
海天味业 |
8.54% |
0.53 |
55.65 |
11.52% |
新增 |
2 |
601888 |
中国中免 |
7.76% |
0.57 |
50.53 |
10.46% |
新增 |
3 |
000858 |
五粮液 |
7.24% |
0.40 |
47.18 |
9.76% |
新增 |
4 |
000333 |
美的集团 |
6.86% |
0.86 |
44.71 |
9.25% |
新增 |
5 |
601933 |
永辉超市 |
6.83% |
4.36 |
44.52 |
9.21% |
新增 |
6 |
600690 |
海尔智家 |
6.45% |
2.43 |
42.01 |
8.69% |
新增 |
7 |
600519 |
贵州茅台 |
6.24% |
0.04 |
40.64 |
8.41% |
-0.01 (-24.21%) |
8 |
000568 |
泸州老窖 |
6.21% |
0.50 |
40.41 |
8.36% |
新增 |
9 |
600809 |
山西汾酒 |
6.15% |
0.58 |
40.05 |
8.29% |
新增 |
10 |
600887 |
伊利股份 |
4.16% |
0.81 |
27.06 |
5.60% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603288 |
海天味业 |
8.54% |
0.53 |
55.65 |
11.52% |
新增 |
2 |
601888 |
中国中免 |
7.76% |
0.57 |
50.53 |
10.46% |
新增 |
3 |
000858 |
五粮液 |
7.24% |
0.40 |
47.18 |
9.76% |
新增 |
4 |
000333 |
美的集团 |
6.86% |
0.86 |
44.71 |
9.25% |
新增 |
5 |
601933 |
永辉超市 |
6.83% |
4.36 |
44.52 |
9.21% |
新增 |
6 |
600690 |
海尔智家 |
6.45% |
2.43 |
42.01 |
8.69% |
新增 |
7 |
600519 |
贵州茅台 |
6.24% |
0.04 |
40.64 |
8.41% |
-0.01 (-24.21%) |
8 |
000568 |
泸州老窖 |
6.21% |
0.50 |
40.41 |
8.36% |
新增 |
9 |
600809 |
山西汾酒 |
6.15% |
0.58 |
40.05 |
8.29% |
新增 |
10 |
600887 |
伊利股份 |
4.16% |
0.81 |
27.06 |
5.60% |
新增 |
11 |
600298 |
安琪酵母 |
2.91% |
0.60 |
18.98 |
3.93% |
--- |
12 |
000651 |
格力电器 |
2.36% |
0.28 |
15.35 |
3.18% |
--- |
13 |
000596 |
古井贡酒 |
1.09% |
0.06 |
7.11 |
1.47% |
--- |
14 |
600036 |
招商银行 |
0.99% |
0.18 |
6.48 |
1.34% |
--- |
15 |
002007 |
华兰生物 |
0.14% |
0.03 |
0.91 |
0.19% |
--- |
16 |
300122 |
智飞生物 |
0.07% |
0.01 |
0.43 |
0.09% |
--- |
17 |
002142 |
宁波银行 |
0.04% |
0.01 |
0.24 |
0.05% |
--- |
18 |
601006 |
大秦铁路 |
0.04% |
0.03 |
0.24 |
0.05% |
--- |
19 |
600305 |
恒顺醋业 |
0.03% |
0.01 |
0.18 |
0.04% |
--- |
20 |
600660 |
福耀玻璃 |
0.03% |
0.01 |
0.23 |
0.05% |
--- |
21 |
600015 |
华夏银行 |
0.01% |
0.01 |
0.08 |
0.02% |
--- |
22 |
601766 |
中国中车 |
0.01% |
0.01 |
0.08 |
0.02% |
--- |
23 |
601857 |
中国石油 |
0.01% |
0.01 |
0.09 |
0.02% |
--- |
24 |
601988 |
中国银行 |
0.01% |
0.01 |
0.04 |
0.01% |
--- |
25 |
601398 |
工商银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
7.36% |
1.89 |
48.48 |
9.22% |
新增 |
2 |
600519 |
贵州茅台 |
6.65% |
0.05 |
43.81 |
8.34% |
0.01 (19.49%) |
3 |
000799 |
酒鬼酒 |
5.02% |
1.28 |
33.05 |
6.29% |
新增 |
4 |
000063 |
中兴通讯 |
4.79% |
1.08 |
31.54 |
6.00% |
新增 |
5 |
002508 |
老板电器 |
4.74% |
0.97 |
31.23 |
5.94% |
新增 |
6 |
002304 |
洋河股份 |
4.56% |
0.23 |
30.00 |
5.71% |
-0.06 (-26.09%) |
7 |
600570 |
恒生电子 |
4.52% |
0.34 |
29.77 |
5.66% |
新增 |
8 |
300498 |
温氏股份 |
3.95% |
0.64 |
25.98 |
4.94% |
新增 |
9 |
600309 |
万华化学 |
3.87% |
0.56 |
25.50 |
4.85% |
新增 |
10 |
000651 |
格力电器 |
3.79% |
0.53 |
24.98 |
4.75% |
-0.21 (-39.69%) |
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 |
002572 |
索菲亚 |
7.36% |
1.89 |
48.48 |
9.22% |
新增 |
2 |
600519 |
贵州茅台 |
6.65% |
0.05 |
43.81 |
8.34% |
0.01 (19.49%) |
3 |
000799 |
酒鬼酒 |
5.02% |
1.28 |
33.05 |
6.29% |
新增 |
4 |
000063 |
中兴通讯 |
4.79% |
1.08 |
31.54 |
6.00% |
新增 |
5 |
002508 |
老板电器 |
4.74% |
0.97 |
31.23 |
5.94% |
新增 |
6 |
002304 |
洋河股份 |
4.56% |
0.23 |
30.00 |
5.71% |
-0.06 (-26.09%) |
7 |
600570 |
恒生电子 |
4.52% |
0.34 |
29.77 |
5.66% |
新增 |
8 |
300498 |
温氏股份 |
3.95% |
0.64 |
25.98 |
4.94% |
新增 |
9 |
600309 |
万华化学 |
3.87% |
0.56 |
25.50 |
4.85% |
新增 |
10 |
000651 |
格力电器 |
3.79% |
0.53 |
24.98 |
4.75% |
-0.21 (-39.69%) |
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 |
603288 |
海天味业 |
7.28% |
0.56 |
38.53 |
9.29% |
新增 |
2 |
601888 |
中国中免 |
6.82% |
0.60 |
36.12 |
8.71% |
新增 |
3 |
000333 |
美的集团 |
6.54% |
0.94 |
34.65 |
8.35% |
新增 |
4 |
600872 |
中炬高新 |
6.51% |
1.17 |
34.47 |
8.31% |
新增 |
5 |
600340 |
华夏幸福 |
6.25% |
1.30 |
33.09 |
7.97% |
新增 |
6 |
002304 |
洋河股份 |
5.19% |
0.29 |
27.47 |
6.62% |
新增 |
7 |
000651 |
格力电器 |
4.98% |
0.74 |
26.38 |
6.36% |
0.11 (14.76%) |
8 |
000401 |
冀东水泥 |
4.82% |
2.06 |
25.50 |
6.15% |
新增 |
9 |
600519 |
贵州茅台 |
4.60% |
0.04 |
24.37 |
5.87% |
0.00 (3.15%) |
10 |
000858 |
五粮液 |
4.08% |
0.42 |
21.60 |
5.21% |
0.04 (10.50%) |
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 |
603288 |
海天味业 |
7.28% |
0.56 |
38.53 |
9.29% |
新增 |
2 |
601888 |
中国中免 |
6.82% |
0.60 |
36.12 |
8.71% |
新增 |
3 |
000333 |
美的集团 |
6.54% |
0.94 |
34.65 |
8.35% |
新增 |
4 |
600872 |
中炬高新 |
6.51% |
1.17 |
34.47 |
8.31% |
新增 |
5 |
600340 |
华夏幸福 |
6.25% |
1.30 |
33.09 |
7.97% |
新增 |
6 |
002304 |
洋河股份 |
5.19% |
0.29 |
27.47 |
6.62% |
新增 |
7 |
000651 |
格力电器 |
4.98% |
0.74 |
26.38 |
6.36% |
0.11 (14.76%) |
8 |
000401 |
冀东水泥 |
4.82% |
2.06 |
25.50 |
6.15% |
新增 |
9 |
600519 |
贵州茅台 |
4.60% |
0.04 |
24.37 |
5.87% |
0.00 (3.15%) |
10 |
000858 |
五粮液 |
4.08% |
0.42 |
21.60 |
5.21% |
0.04 (10.50%) |
11 |
002311 |
海大集团 |
3.59% |
0.82 |
19.00 |
4.58% |
--- |
12 |
600015 |
华夏银行 |
2.93% |
2.10 |
15.52 |
3.74% |
--- |
13 |
002146 |
荣盛发展 |
2.87% |
1.91 |
15.18 |
3.66% |
--- |
14 |
000568 |
泸州老窖 |
2.69% |
0.35 |
14.23 |
3.43% |
--- |
15 |
600036 |
招商银行 |
2.62% |
0.55 |
13.86 |
3.34% |
--- |
16 |
002007 |
华兰生物 |
1.36% |
0.22 |
7.22 |
1.74% |
--- |
17 |
600298 |
安琪酵母 |
1.02% |
0.21 |
5.41 |
1.30% |
--- |
18 |
600690 |
海尔智家 |
0.99% |
0.38 |
5.26 |
1.27% |
--- |
19 |
601233 |
桐昆股份 |
0.88% |
0.48 |
4.68 |
1.13% |
--- |
20 |
001979 |
招商蛇口 |
0.69% |
0.21 |
3.64 |
0.88% |
--- |
21 |
601800 |
中国交建 |
0.37% |
0.17 |
1.96 |
0.47% |
--- |
22 |
600000 |
浦发银行 |
0.35% |
0.19 |
1.86 |
0.45% |
--- |
23 |
000001 |
平安银行 |
0.34% |
0.19 |
1.78 |
0.43% |
--- |
24 |
002475 |
立讯精密 |
0.13% |
0.05 |
0.70 |
0.17% |
--- |
25 |
600585 |
海螺水泥 |
0.11% |
0.02 |
0.59 |
0.14% |
--- |
26 |
600030 |
中信证券 |
0.09% |
0.03 |
0.48 |
0.12% |
--- |
27 |
601006 |
大秦铁路 |
0.05% |
0.03 |
0.25 |
0.06% |
--- |
28 |
000002 |
万科A |
0.04% |
0.01 |
0.24 |
0.06% |
--- |
29 |
600660 |
福耀玻璃 |
0.04% |
0.01 |
0.23 |
0.05% |
--- |
30 |
002142 |
宁波银行 |
0.03% |
0.01 |
0.16 |
0.04% |
--- |
31 |
600305 |
恒顺醋业 |
0.02% |
0.01 |
0.10 |
0.03% |
--- |
32 |
601766 |
中国中车 |
0.02% |
0.01 |
0.09 |
0.02% |
--- |
33 |
601857 |
中国石油 |
0.02% |
0.01 |
0.09 |
0.02% |
--- |
34 |
601288 |
农业银行 |
0.01% |
0.01 |
0.04 |
0.01% |
--- |
35 |
601398 |
工商银行 |
0.01% |
0.01 |
0.06 |
0.01% |
--- |
36 |
601939 |
建设银行 |
0.01% |
0.01 |
0.06 |
0.02% |
--- |
37 |
601988 |
中国银行 |
0.01% |
0.01 |
0.04 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.87% |
0.04 |
29.20 |
6.18% |
0.01 (25.00%) |
2 |
000858 |
五粮液 |
4.30% |
0.38 |
25.82 |
5.47% |
0.17 (44.74%) |
3 |
000651 |
格力电器 |
4.22% |
0.63 |
25.33 |
5.36% |
0.15 (23.81%) |
4 |
601933 |
永辉超市 |
3.95% |
2.91 |
23.72 |
5.02% |
新增 |
5 |
600036 |
招商银行 |
3.94% |
0.77 |
23.63 |
5.01% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
2.72% |
1.48 |
16.35 |
3.46% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
2.72% |
0.49 |
16.31 |
3.45% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
2.55% |
0.70 |
15.32 |
3.24% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
2.42% |
2.01 |
14.55 |
3.08% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
2.37% |
0.56 |
14.25 |
3.02% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
4.87% |
0.04 |
29.20 |
6.18% |
0.01 (25.00%) |
2 |
000858 |
五粮液 |
4.30% |
0.38 |
25.82 |
5.47% |
0.17 (44.74%) |
3 |
000651 |
格力电器 |
4.22% |
0.63 |
25.33 |
5.36% |
0.15 (23.81%) |
4 |
601933 |
永辉超市 |
3.95% |
2.91 |
23.72 |
5.02% |
新增 |
5 |
600036 |
招商银行 |
3.94% |
0.77 |
23.63 |
5.01% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
2.72% |
1.48 |
16.35 |
3.46% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
2.72% |
0.49 |
16.31 |
3.45% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
2.55% |
0.70 |
15.32 |
3.24% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
2.42% |
2.01 |
14.55 |
3.08% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
2.37% |
0.56 |
14.25 |
3.02% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
3.81% |
0.48 |
22.63 |
4.98% |
0.13 (27.08%) |
2 |
600519 |
贵州茅台 |
3.70% |
0.03 |
21.94 |
4.83% |
新增 |
3 |
600036 |
招商银行 |
3.43% |
0.77 |
20.36 |
4.48% |
0.22 (28.57%) |
4 |
600585 |
海螺水泥 |
2.93% |
0.52 |
17.41 |
3.83% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
2.89% |
0.49 |
17.15 |
3.77% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
2.86% |
3.19 |
16.97 |
3.73% |
0.53 (16.61%) |
7 |
600690 |
海尔智家 |
2.73% |
0.84 |
16.18 |
3.56% |
新增 |
8 |
600518 |
*ST康美 |
2.70% |
0.70 |
16.02 |
3.52% |
新增 |
9 |
000858 |
五粮液 |
2.69% |
0.21 |
15.96 |
3.51% |
新增 |
10 |
000333 |
美的集团 |
2.55% |
0.29 |
15.14 |
3.33% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.81% |
0.48 |
22.63 |
4.98% |
0.13 (27.08%) |
2 |
600519 |
贵州茅台 |
3.70% |
0.03 |
21.94 |
4.83% |
新增 |
3 |
600036 |
招商银行 |
3.43% |
0.77 |
20.36 |
4.48% |
0.22 (28.57%) |
4 |
600585 |
海螺水泥 |
2.93% |
0.52 |
17.41 |
3.83% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
2.89% |
0.49 |
17.15 |
3.77% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
2.86% |
3.19 |
16.97 |
3.73% |
0.53 (16.61%) |
7 |
600690 |
海尔智家 |
2.73% |
0.84 |
16.18 |
3.56% |
新增 |
8 |
600518 |
*ST康美 |
2.70% |
0.70 |
16.02 |
3.52% |
新增 |
9 |
000858 |
五粮液 |
2.69% |
0.21 |
15.96 |
3.51% |
新增 |
10 |
000333 |
美的集团 |
2.55% |
0.29 |
15.14 |
3.33% |
0.00 (0.00%) |
11 |
600660 |
福耀玻璃 |
2.43% |
0.56 |
14.40 |
3.17% |
--- |
12 |
601288 |
农业银行 |
2.42% |
4.17 |
14.34 |
3.15% |
--- |
13 |
600048 |
保利地产 |
2.40% |
1.17 |
14.27 |
3.14% |
--- |
14 |
600741 |
华域汽车 |
2.40% |
0.60 |
14.23 |
3.13% |
--- |
15 |
600887 |
伊利股份 |
2.40% |
0.51 |
14.23 |
3.13% |
--- |
16 |
601006 |
大秦铁路 |
2.39% |
1.73 |
14.20 |
3.12% |
--- |
17 |
600030 |
中信证券 |
2.32% |
0.83 |
13.75 |
3.02% |
--- |
18 |
000001 |
平安银行 |
2.27% |
1.48 |
13.45 |
2.96% |
--- |
19 |
601939 |
建设银行 |
2.22% |
2.01 |
13.17 |
2.90% |
--- |
20 |
002027 |
分众传媒 |
2.21% |
1.37 |
13.09 |
2.88% |
--- |
21 |
000002 |
万科A |
2.16% |
0.52 |
12.79 |
2.81% |
--- |
22 |
601800 |
中国交建 |
2.11% |
1.10 |
12.53 |
2.76% |
--- |
23 |
601668 |
中国建筑 |
2.10% |
2.28 |
12.46 |
2.74% |
--- |
24 |
600340 |
华夏幸福 |
2.04% |
0.47 |
12.10 |
2.66% |
--- |
25 |
601988 |
中国银行 |
2.03% |
3.34 |
12.06 |
2.65% |
--- |
26 |
601688 |
华泰证券 |
1.97% |
0.78 |
11.68 |
2.57% |
--- |
27 |
600000 |
浦发银行 |
1.93% |
1.20 |
11.47 |
2.52% |
--- |
28 |
601628 |
中国人寿 |
1.86% |
0.49 |
11.03 |
2.43% |
--- |
29 |
601766 |
中国中车 |
1.76% |
1.36 |
10.47 |
2.30% |
--- |
30 |
001979 |
招商蛇口 |
1.73% |
0.54 |
10.29 |
2.26% |
--- |
31 |
601318 |
中国平安 |
1.06% |
0.11 |
6.28 |
1.38% |
--- |
32 |
603288 |
海天味业 |
1.05% |
0.08 |
6.22 |
1.37% |
--- |
33 |
600298 |
安琪酵母 |
0.69% |
0.11 |
4.09 |
0.90% |
--- |
34 |
002271 |
东方雨虹 |
0.39% |
0.14 |
2.31 |
0.51% |
--- |
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 |
000002 |
万科A |
2.66% |
0.52 |
17.31 |
3.47% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
2.57% |
0.52 |
16.73 |
3.35% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
2.57% |
1.41 |
16.71 |
3.35% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
2.56% |
0.49 |
16.66 |
3.34% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.52% |
0.35 |
16.41 |
3.29% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
2.51% |
4.17 |
16.30 |
3.27% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
2.49% |
2.66 |
16.20 |
3.24% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.46% |
0.55 |
16.00 |
3.20% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.43% |
0.29 |
15.81 |
3.17% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
2.42% |
1.17 |
15.76 |
3.16% |
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 |
000002 |
万科A |
2.66% |
0.52 |
17.31 |
3.47% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
2.57% |
0.52 |
16.73 |
3.35% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
2.57% |
1.41 |
16.71 |
3.35% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
2.56% |
0.49 |
16.66 |
3.34% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.52% |
0.35 |
16.41 |
3.29% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
2.51% |
4.17 |
16.30 |
3.27% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
2.49% |
2.66 |
16.20 |
3.24% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.46% |
0.55 |
16.00 |
3.20% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.43% |
0.29 |
15.81 |
3.17% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
2.42% |
1.17 |
15.76 |
3.16% |
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 |
600741 |
华域汽车 |
2.32% |
0.60 |
17.81 |
3.00% |
新增 |
2 |
601111 |
中国国航 |
2.26% |
1.41 |
17.37 |
2.93% |
新增 |
3 |
601336 |
新华保险 |
2.20% |
0.24 |
16.85 |
2.84% |
新增 |
4 |
000858 |
五粮液 |
2.19% |
0.21 |
16.77 |
2.83% |
新增 |
5 |
600048 |
保利地产 |
2.16% |
1.17 |
16.56 |
2.79% |
新增 |
6 |
601398 |
工商银行 |
2.15% |
2.66 |
16.49 |
2.78% |
新增 |
7 |
601766 |
中国中车 |
2.15% |
1.36 |
16.47 |
2.78% |
新增 |
8 |
600887 |
伊利股份 |
2.14% |
0.51 |
16.42 |
2.77% |
新增 |
9 |
600660 |
福耀玻璃 |
2.12% |
0.56 |
16.24 |
2.74% |
新增 |
10 |
000002 |
万科A |
2.10% |
0.52 |
16.15 |
2.72% |
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 |
600741 |
华域汽车 |
2.32% |
0.60 |
17.81 |
3.00% |
新增 |
2 |
601111 |
中国国航 |
2.26% |
1.41 |
17.37 |
2.93% |
新增 |
3 |
601336 |
新华保险 |
2.20% |
0.24 |
16.85 |
2.84% |
新增 |
4 |
000858 |
五粮液 |
2.19% |
0.21 |
16.77 |
2.83% |
新增 |
5 |
600048 |
保利地产 |
2.16% |
1.17 |
16.56 |
2.79% |
新增 |
6 |
601398 |
工商银行 |
2.15% |
2.66 |
16.49 |
2.78% |
新增 |
7 |
601766 |
中国中车 |
2.15% |
1.36 |
16.47 |
2.78% |
新增 |
8 |
600887 |
伊利股份 |
2.14% |
0.51 |
16.42 |
2.77% |
新增 |
9 |
600660 |
福耀玻璃 |
2.12% |
0.56 |
16.24 |
2.74% |
新增 |
10 |
000002 |
万科A |
2.10% |
0.52 |
16.15 |
2.72% |
新增 |
11 |
603288 |
海天味业 |
2.10% |
0.30 |
16.14 |
2.72% |
--- |
12 |
000333 |
美的集团 |
2.09% |
0.29 |
16.07 |
2.71% |
--- |
13 |
002027 |
分众传媒 |
2.09% |
1.14 |
16.05 |
2.71% |
--- |
14 |
000001 |
平安银行 |
2.08% |
1.20 |
15.96 |
2.69% |
--- |
15 |
600036 |
招商银行 |
2.08% |
0.55 |
15.96 |
2.69% |
--- |
16 |
601088 |
中国神华 |
2.08% |
0.69 |
15.99 |
2.70% |
--- |
17 |
601288 |
农业银行 |
2.08% |
4.17 |
15.97 |
2.69% |
--- |
18 |
600690 |
海尔智家 |
2.06% |
0.84 |
15.83 |
2.67% |
--- |
19 |
600104 |
上汽集团 |
2.05% |
0.49 |
15.70 |
2.65% |
--- |
20 |
600518 |
*ST康美 |
2.04% |
0.70 |
15.65 |
2.64% |
--- |
21 |
601006 |
大秦铁路 |
2.04% |
1.73 |
15.69 |
2.65% |
--- |
22 |
000063 |
中兴通讯 |
1.99% |
0.42 |
15.27 |
2.57% |
--- |
23 |
000651 |
格力电器 |
1.99% |
0.35 |
15.29 |
2.58% |
--- |
24 |
600585 |
海螺水泥 |
1.99% |
0.52 |
15.25 |
2.57% |
--- |
25 |
601607 |
上海医药 |
1.99% |
0.63 |
15.24 |
2.57% |
--- |
26 |
601985 |
中国核电 |
1.98% |
2.07 |
15.21 |
2.57% |
--- |
27 |
600000 |
浦发银行 |
1.97% |
1.20 |
15.11 |
2.55% |
--- |
28 |
600030 |
中信证券 |
1.96% |
0.83 |
15.02 |
2.53% |
--- |
29 |
600298 |
安琪酵母 |
1.96% |
0.46 |
15.05 |
2.54% |
--- |
30 |
601601 |
中国太保 |
1.94% |
0.36 |
14.91 |
2.51% |
--- |
31 |
601628 |
中国人寿 |
1.94% |
0.49 |
14.92 |
2.52% |
--- |
32 |
600340 |
华夏幸福 |
1.92% |
0.47 |
14.75 |
2.49% |
--- |
33 |
601668 |
中国建筑 |
1.92% |
1.63 |
14.70 |
2.48% |
--- |
34 |
601318 |
中国平安 |
1.91% |
0.21 |
14.70 |
2.48% |
--- |
35 |
601800 |
中国交建 |
1.83% |
1.10 |
14.08 |
2.37% |
--- |
36 |
600050 |
中国联通 |
1.82% |
2.21 |
13.99 |
2.36% |
--- |
37 |
600519 |
贵州茅台 |
1.82% |
0.02 |
13.95 |
2.35% |
--- |
38 |
601688 |
华泰证券 |
1.75% |
0.78 |
13.46 |
2.27% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600885 |
宏发股份 |
7.11% |
16.34 |
678.57 |
8.97% |
-0.97 (-5.95%) |
2 |
600521 |
华海药业 |
6.92% |
29.46 |
660.46 |
8.73% |
-0.29 (-0.98%) |
3 |
601689 |
拓普集团 |
5.92% |
19.69 |
565.46 |
7.48% |
-0.19 (-0.99%) |
4 |
600809 |
山西汾酒 |
5.48% |
9.51 |
523.53 |
6.92% |
-0.08 (-0.84%) |
5 |
600276 |
恒瑞医药 |
5.26% |
8.37 |
501.75 |
6.64% |
-0.08 (-0.91%) |
6 |
600549 |
厦门钨业 |
4.99% |
14.84 |
476.74 |
6.30% |
-0.15 (-1.03%) |
7 |
600498 |
烽火通信 |
4.21% |
12.34 |
402.28 |
5.32% |
-0.12 (-0.97%) |
8 |
600079 |
人福医药 |
3.98% |
20.98 |
379.95 |
5.02% |
-0.21 (-1.00%) |
9 |
603019 |
中科曙光 |
3.70% |
9.57 |
353.04 |
4.67% |
-0.09 (-0.94%) |
10 |
600033 |
福建高速 |
3.62% |
89.50 |
345.47 |
4.57% |
-0.90 (-1.01%) |
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 |
600885 |
宏发股份 |
7.11% |
16.34 |
678.57 |
8.97% |
-0.97 (-5.95%) |
2 |
600521 |
华海药业 |
6.92% |
29.46 |
660.46 |
8.73% |
-0.29 (-0.98%) |
3 |
601689 |
拓普集团 |
5.92% |
19.69 |
565.46 |
7.48% |
-0.19 (-0.99%) |
4 |
600809 |
山西汾酒 |
5.48% |
9.51 |
523.53 |
6.92% |
-0.08 (-0.84%) |
5 |
600276 |
恒瑞医药 |
5.26% |
8.37 |
501.75 |
6.64% |
-0.08 (-0.91%) |
6 |
600549 |
厦门钨业 |
4.99% |
14.84 |
476.74 |
6.30% |
-0.15 (-1.03%) |
7 |
600498 |
烽火通信 |
4.21% |
12.34 |
402.28 |
5.32% |
-0.12 (-0.97%) |
8 |
600079 |
人福医药 |
3.98% |
20.98 |
379.95 |
5.02% |
-0.21 (-1.00%) |
9 |
603019 |
中科曙光 |
3.70% |
9.57 |
353.04 |
4.67% |
-0.09 (-0.94%) |
10 |
600033 |
福建高速 |
3.62% |
89.50 |
345.47 |
4.57% |
-0.90 (-1.01%) |
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 |
600885 |
宏发股份 |
7.71% |
17.32 |
690.74 |
9.79% |
0.00 (0.00%) |
2 |
601689 |
拓普集团 |
7.44% |
19.88 |
665.88 |
9.44% |
0.00 (0.00%) |
3 |
600521 |
华海药业 |
6.99% |
29.75 |
625.90 |
8.87% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.77% |
8.45 |
427.38 |
6.06% |
1.41 (16.67%) |
5 |
600079 |
人福医药 |
4.64% |
21.19 |
415.75 |
5.89% |
0.00 (0.00%) |
6 |
600007 |
中国国贸 |
4.13% |
17.76 |
369.59 |
5.24% |
0.00 (0.00%) |
7 |
600033 |
福建高速 |
3.85% |
90.40 |
344.42 |
4.88% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.72% |
9.59 |
332.68 |
4.71% |
新增 |
9 |
600549 |
厦门钨业 |
3.60% |
14.99 |
322.14 |
4.57% |
新增 |
10 |
600498 |
烽火通信 |
3.53% |
12.46 |
315.86 |
4.48% |
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 |
600885 |
宏发股份 |
7.71% |
17.32 |
690.74 |
9.79% |
0.00 (0.00%) |
2 |
601689 |
拓普集团 |
7.44% |
19.88 |
665.88 |
9.44% |
0.00 (0.00%) |
3 |
600521 |
华海药业 |
6.99% |
29.75 |
625.90 |
8.87% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.77% |
8.45 |
427.38 |
6.06% |
1.41 (16.67%) |
5 |
600079 |
人福医药 |
4.64% |
21.19 |
415.75 |
5.89% |
0.00 (0.00%) |
6 |
600007 |
中国国贸 |
4.13% |
17.76 |
369.59 |
5.24% |
0.00 (0.00%) |
7 |
600033 |
福建高速 |
3.85% |
90.40 |
344.42 |
4.88% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.72% |
9.59 |
332.68 |
4.71% |
新增 |
9 |
600549 |
厦门钨业 |
3.60% |
14.99 |
322.14 |
4.57% |
新增 |
10 |
600498 |
烽火通信 |
3.53% |
12.46 |
315.86 |
4.48% |
新增 |
11 |
600037 |
歌华有线 |
3.43% |
21.09 |
307.07 |
4.35% |
--- |
12 |
600350 |
山东高速 |
3.43% |
49.55 |
307.21 |
4.35% |
--- |
13 |
600617 |
国新能源 |
3.25% |
30.53 |
290.95 |
4.12% |
--- |
14 |
600060 |
海信视像 |
3.07% |
18.15 |
275.34 |
3.90% |
--- |
15 |
603019 |
中科曙光 |
3.04% |
9.66 |
271.83 |
3.85% |
--- |
16 |
603566 |
普莱柯 |
2.94% |
10.86 |
263.46 |
3.73% |
--- |
17 |
600718 |
东软集团 |
2.90% |
16.69 |
259.53 |
3.68% |
--- |
18 |
600055 |
万东医疗 |
2.86% |
20.33 |
256.20 |
3.63% |
--- |
19 |
603005 |
晶方科技 |
2.71% |
8.67 |
242.68 |
3.44% |
--- |
20 |
300315 |
掌趣科技 |
0.45% |
4.98 |
40.67 |
0.58% |
--- |
21 |
300266 |
兴源环境 |
0.35% |
1.02 |
31.33 |
0.44% |
--- |
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 |
600521 |
华海药业 |
7.24% |
29.75 |
654.46 |
9.16% |
新增 |
2 |
601689 |
拓普集团 |
7.17% |
19.88 |
647.99 |
9.07% |
新增 |
3 |
600885 |
宏发股份 |
6.95% |
17.32 |
628.92 |
8.80% |
新增 |
4 |
600079 |
人福医药 |
4.63% |
21.19 |
418.29 |
5.85% |
新增 |
5 |
600276 |
恒瑞医药 |
4.23% |
7.04 |
382.48 |
5.35% |
新增 |
6 |
600007 |
中国国贸 |
3.93% |
17.76 |
355.38 |
4.97% |
新增 |
7 |
600350 |
山东高速 |
3.88% |
49.55 |
350.81 |
4.91% |
新增 |
8 |
600033 |
福建高速 |
3.85% |
90.40 |
348.04 |
4.87% |
新增 |
9 |
600617 |
国新能源 |
3.64% |
30.53 |
329.11 |
4.61% |
新增 |
10 |
600060 |
海信视像 |
3.63% |
18.15 |
328.33 |
4.60% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
7.24% |
29.75 |
654.46 |
9.16% |
新增 |
2 |
601689 |
拓普集团 |
7.17% |
19.88 |
647.99 |
9.07% |
新增 |
3 |
600885 |
宏发股份 |
6.95% |
17.32 |
628.92 |
8.80% |
新增 |
4 |
600079 |
人福医药 |
4.63% |
21.19 |
418.29 |
5.85% |
新增 |
5 |
600276 |
恒瑞医药 |
4.23% |
7.04 |
382.48 |
5.35% |
新增 |
6 |
600007 |
中国国贸 |
3.93% |
17.76 |
355.38 |
4.97% |
新增 |
7 |
600350 |
山东高速 |
3.88% |
49.55 |
350.81 |
4.91% |
新增 |
8 |
600033 |
福建高速 |
3.85% |
90.40 |
348.04 |
4.87% |
新增 |
9 |
600617 |
国新能源 |
3.64% |
30.53 |
329.11 |
4.61% |
新增 |
10 |
600060 |
海信视像 |
3.63% |
18.15 |
328.33 |
4.60% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
5.39% |
40.87 |
222.33 |
7.07% |
新增 |
2 |
601668 |
中国建筑 |
4.15% |
19.29 |
170.91 |
5.44% |
新增 |
3 |
300059 |
东方财富 |
2.57% |
6.27 |
106.13 |
3.38% |
新增 |
4 |
601169 |
北京银行 |
2.29% |
9.69 |
94.57 |
3.01% |
新增 |
5 |
600030 |
中信证券 |
2.03% |
5.22 |
83.83 |
2.67% |
新增 |
6 |
601390 |
中国中铁 |
1.91% |
8.88 |
78.68 |
2.50% |
新增 |
7 |
600050 |
中国联通 |
1.87% |
10.57 |
77.27 |
2.46% |
新增 |
8 |
300017 |
网宿科技 |
1.69% |
1.30 |
69.69 |
2.22% |
新增 |
9 |
300072 |
三聚环保 |
1.59% |
1.41 |
65.42 |
2.08% |
新增 |
10 |
300070 |
碧水源 |
1.56% |
3.68 |
64.46 |
2.05% |
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 |
601939 |
建设银行 |
5.39% |
40.87 |
222.33 |
7.07% |
新增 |
2 |
601668 |
中国建筑 |
4.15% |
19.29 |
170.91 |
5.44% |
新增 |
3 |
300059 |
东方财富 |
2.57% |
6.27 |
106.13 |
3.38% |
新增 |
4 |
601169 |
北京银行 |
2.29% |
9.69 |
94.57 |
3.01% |
新增 |
5 |
600030 |
中信证券 |
2.03% |
5.22 |
83.83 |
2.67% |
新增 |
6 |
601390 |
中国中铁 |
1.91% |
8.88 |
78.68 |
2.50% |
新增 |
7 |
600050 |
中国联通 |
1.87% |
10.57 |
77.27 |
2.46% |
新增 |
8 |
300017 |
网宿科技 |
1.69% |
1.30 |
69.69 |
2.22% |
新增 |
9 |
300072 |
三聚环保 |
1.59% |
1.41 |
65.42 |
2.08% |
新增 |
10 |
300070 |
碧水源 |
1.56% |
3.68 |
64.46 |
2.05% |
新增 |
11 |
300024 |
机器人 |
1.54% |
2.97 |
63.50 |
2.02% |
--- |
12 |
600028 |
中国石化 |
1.52% |
11.62 |
62.86 |
2.00% |
--- |
13 |
600016 |
民生银行 |
1.51% |
6.85 |
62.23 |
1.98% |
--- |
14 |
000651 |
格力电器 |
1.50% |
2.52 |
62.04 |
1.97% |
--- |
15 |
601318 |
中国平安 |
1.50% |
1.74 |
61.73 |
1.96% |
--- |
16 |
000002 |
万科A |
1.30% |
2.60 |
53.43 |
1.70% |
--- |
17 |
300124 |
汇川技术 |
1.22% |
2.48 |
50.42 |
1.60% |
--- |
18 |
300027 |
华谊兄弟 |
1.14% |
4.26 |
46.86 |
1.49% |
--- |
19 |
300315 |
掌趣科技 |
1.12% |
4.98 |
46.06 |
1.47% |
--- |
20 |
300136 |
信维通信 |
1.07% |
1.55 |
44.17 |
1.41% |
--- |
21 |
300408 |
三环集团 |
1.03% |
2.67 |
42.40 |
1.35% |
--- |
22 |
300168 |
万达信息 |
1.01% |
2.06 |
41.65 |
1.33% |
--- |
23 |
600048 |
保利地产 |
0.88% |
3.96 |
36.12 |
1.15% |
--- |
24 |
601186 |
中国铁建 |
0.86% |
2.95 |
35.28 |
1.12% |
--- |
25 |
300033 |
同花顺 |
0.85% |
0.51 |
35.08 |
1.12% |
--- |
26 |
601006 |
大秦铁路 |
0.82% |
4.76 |
33.70 |
1.07% |
--- |
27 |
300156 |
神雾退 |
0.81% |
1.34 |
33.51 |
1.07% |
--- |
28 |
300253 |
卫宁健康 |
0.76% |
1.60 |
31.38 |
1.00% |
--- |
29 |
601601 |
中国太保 |
0.74% |
1.10 |
30.55 |
0.97% |
--- |
30 |
000333 |
美的集团 |
0.71% |
1.04 |
29.30 |
0.93% |
--- |
31 |
601088 |
中国神华 |
0.71% |
1.82 |
29.45 |
0.94% |
--- |
32 |
600795 |
国电电力 |
0.69% |
9.02 |
28.59 |
0.91% |
--- |
33 |
300113 |
顺网科技 |
0.68% |
1.04 |
28.04 |
0.89% |
--- |
34 |
300266 |
兴源环境 |
0.68% |
0.51 |
27.99 |
0.89% |
--- |
35 |
600104 |
上汽集团 |
0.68% |
1.19 |
28.01 |
0.89% |
--- |
36 |
601857 |
中国石油 |
0.68% |
3.52 |
27.98 |
0.89% |
--- |
37 |
300077 |
国民技术 |
0.65% |
1.65 |
26.81 |
0.85% |
--- |
38 |
300418 |
昆仑万维 |
0.63% |
1.20 |
25.92 |
0.82% |
--- |
39 |
300002 |
神州泰岳 |
0.62% |
2.77 |
25.59 |
0.81% |
--- |
40 |
300055 |
万邦达 |
0.62% |
1.56 |
25.55 |
0.81% |
--- |
41 |
300134 |
大富科技 |
0.62% |
1.01 |
25.61 |
0.82% |
--- |
42 |
300296 |
利亚德 |
0.61% |
0.74 |
24.95 |
0.79% |
--- |
43 |
300079 |
数码视讯 |
0.60% |
3.48 |
24.92 |
0.79% |
--- |
44 |
300324 |
旋极信息 |
0.58% |
1.23 |
23.78 |
0.76% |
--- |
45 |
300207 |
欣旺达 |
0.56% |
1.66 |
23.07 |
0.73% |
--- |
46 |
300287 |
飞利信 |
0.53% |
1.85 |
21.97 |
0.70% |
--- |
47 |
300026 |
红日药业 |
0.52% |
3.96 |
21.50 |
0.68% |
--- |
48 |
300133 |
华策影视 |
0.52% |
1.89 |
21.47 |
0.68% |
--- |
49 |
300170 |
汉得信息 |
0.52% |
1.81 |
21.38 |
0.68% |
--- |
50 |
300166 |
东方国信 |
0.50% |
1.00 |
20.79 |
0.66% |
--- |
51 |
300182 |
捷成股份 |
0.49% |
1.94 |
20.02 |
0.64% |
--- |
52 |
300001 |
特锐德 |
0.48% |
1.15 |
19.94 |
0.63% |
--- |
53 |
300010 |
豆神教育 |
0.48% |
1.20 |
19.94 |
0.63% |
--- |
54 |
300078 |
思创医惠 |
0.48% |
0.77 |
19.95 |
0.63% |
--- |
55 |
300090 |
盛运退 |
0.48% |
1.72 |
19.95 |
0.63% |
--- |
56 |
300274 |
阳光电源 |
0.48% |
1.86 |
19.59 |
0.62% |
--- |
57 |
300101 |
振芯科技 |
0.46% |
1.03 |
19.10 |
0.61% |
--- |
58 |
300352 |
北信源 |
0.46% |
0.97 |
18.83 |
0.60% |
--- |
59 |
300020 |
银江股份 |
0.45% |
1.17 |
18.46 |
0.59% |
--- |
60 |
300291 |
华录百纳 |
0.45% |
0.83 |
18.47 |
0.59% |
--- |
61 |
300122 |
智飞生物 |
0.44% |
1.10 |
18.12 |
0.58% |
--- |
62 |
300014 |
亿纬锂能 |
0.43% |
0.61 |
17.81 |
0.57% |
--- |
63 |
300096 |
易联众 |
0.43% |
1.14 |
17.77 |
0.57% |
--- |
64 |
300009 |
安科生物 |
0.42% |
0.82 |
17.48 |
0.56% |
--- |
65 |
300053 |
欧比特 |
0.42% |
1.21 |
17.15 |
0.55% |
--- |
66 |
300085 |
银之杰 |
0.42% |
0.83 |
17.35 |
0.55% |
--- |
67 |
601398 |
工商银行 |
0.41% |
3.82 |
16.86 |
0.54% |
--- |
68 |
300364 |
中文在线 |
0.39% |
0.41 |
16.20 |
0.52% |
--- |
69 |
300054 |
鼎龙股份 |
0.38% |
0.72 |
15.73 |
0.50% |
--- |
70 |
300147 |
香雪制药 |
0.38% |
1.21 |
15.61 |
0.50% |
--- |
71 |
300118 |
东方日升 |
0.37% |
0.93 |
15.28 |
0.49% |
--- |
72 |
300011 |
鼎汉技术 |
0.36% |
0.71 |
14.71 |
0.47% |
--- |
73 |
300297 |
蓝盾股份 |
0.36% |
1.18 |
14.68 |
0.47% |
--- |
74 |
300183 |
东软载波 |
0.34% |
0.57 |
14.09 |
0.45% |
--- |
75 |
300228 |
富瑞特装 |
0.34% |
1.08 |
13.81 |
0.44% |
--- |
76 |
300433 |
蓝思科技 |
0.34% |
0.51 |
14.08 |
0.45% |
--- |
77 |
300463 |
迈克生物 |
0.34% |
0.57 |
13.99 |
0.45% |
--- |
78 |
300111 |
向日葵 |
0.33% |
2.55 |
13.44 |
0.43% |
--- |
79 |
300157 |
恒泰艾普 |
0.33% |
1.47 |
13.51 |
0.43% |
--- |
80 |
300316 |
晶盛机电 |
0.33% |
1.14 |
13.66 |
0.43% |
--- |
81 |
300226 |
上海钢联 |
0.32% |
0.33 |
13.34 |
0.42% |
--- |
82 |
300075 |
数字政通 |
0.31% |
0.69 |
12.86 |
0.41% |
--- |
83 |
300231 |
银信科技 |
0.31% |
0.69 |
12.77 |
0.41% |
--- |
84 |
300336 |
新文化 |
0.31% |
0.65 |
12.77 |
0.41% |
--- |
85 |
601988 |
中国银行 |
0.31% |
3.71 |
12.75 |
0.41% |
--- |
86 |
300222 |
科大智能 |
0.30% |
0.62 |
12.40 |
0.39% |
--- |
87 |
300332 |
天壕环境 |
0.30% |
1.30 |
12.22 |
0.39% |
--- |
88 |
300300 |
海峡创新 |
0.28% |
0.56 |
11.74 |
0.37% |
--- |
89 |
300052 |
中青宝 |
0.27% |
0.47 |
11.23 |
0.36% |
--- |
90 |
300137 |
先河环保 |
0.27% |
0.77 |
11.24 |
0.36% |
--- |
91 |
300269 |
ST联建 |
0.27% |
0.49 |
11.33 |
0.36% |
--- |
92 |
300369 |
绿盟科技 |
0.27% |
0.33 |
11.21 |
0.36% |
--- |
93 |
300004 |
南风股份 |
0.26% |
0.75 |
10.75 |
0.34% |
--- |
94 |
300045 |
华力创通 |
0.26% |
0.81 |
10.75 |
0.34% |
--- |
95 |
300152 |
科融环境 |
0.25% |
1.42 |
10.48 |
0.33% |
--- |
96 |
300413 |
芒果超媒 |
0.25% |
0.45 |
10.34 |
0.33% |
--- |
97 |
300386 |
飞天诚信 |
0.24% |
0.39 |
9.87 |
0.31% |
--- |
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 |
300033 |
同花顺 |
3.54% |
2.49 |
158.35 |
5.62% |
0.34 (13.44%) |
2 |
300251 |
光线传媒 |
3.50% |
14.45 |
156.73 |
5.56% |
10.60 (73.35%) |
3 |
300287 |
飞利信 |
3.46% |
12.54 |
154.95 |
5.50% |
1.36 (10.82%) |
4 |
002712 |
思美传媒 |
3.05% |
4.07 |
136.42 |
4.84% |
新增 |
5 |
603766 |
隆鑫通用 |
2.91% |
6.52 |
130.10 |
4.62% |
-4.30 (-65.92%) |
6 |
000732 |
泰禾集团 |
2.76% |
6.67 |
123.53 |
4.39% |
新增 |
7 |
000733 |
振华科技 |
2.63% |
6.17 |
117.73 |
4.18% |
2.29 (37.06%) |
8 |
002112 |
三变科技 |
2.56% |
5.80 |
114.63 |
4.07% |
新增 |
9 |
002312 |
川发龙蟒 |
2.52% |
9.42 |
112.85 |
4.01% |
新增 |
10 |
300187 |
永清环保 |
2.18% |
6.62 |
97.64 |
3.47% |
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 |
300033 |
同花顺 |
3.54% |
2.49 |
158.35 |
5.62% |
0.34 (13.44%) |
2 |
300251 |
光线传媒 |
3.50% |
14.45 |
156.73 |
5.56% |
10.60 (73.35%) |
3 |
300287 |
飞利信 |
3.46% |
12.54 |
154.95 |
5.50% |
1.36 (10.82%) |
4 |
002712 |
思美传媒 |
3.05% |
4.07 |
136.42 |
4.84% |
新增 |
5 |
603766 |
隆鑫通用 |
2.91% |
6.52 |
130.10 |
4.62% |
-4.30 (-65.92%) |
6 |
000732 |
泰禾集团 |
2.76% |
6.67 |
123.53 |
4.39% |
新增 |
7 |
000733 |
振华科技 |
2.63% |
6.17 |
117.73 |
4.18% |
2.29 (37.06%) |
8 |
002112 |
三变科技 |
2.56% |
5.80 |
114.63 |
4.07% |
新增 |
9 |
002312 |
川发龙蟒 |
2.52% |
9.42 |
112.85 |
4.01% |
新增 |
10 |
300187 |
永清环保 |
2.18% |
6.62 |
97.64 |
3.47% |
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 |
300078 |
思创医惠 |
5.04% |
6.75 |
225.79 |
6.58% |
新增 |
2 |
603766 |
隆鑫通用 |
4.88% |
10.82 |
218.78 |
6.37% |
新增 |
3 |
002137 |
实益达 |
4.36% |
11.52 |
195.39 |
5.69% |
2.60 (22.58%) |
4 |
300182 |
捷成股份 |
4.13% |
10.82 |
185.20 |
5.39% |
新增 |
5 |
002538 |
司尔特 |
3.94% |
18.85 |
176.25 |
5.13% |
新增 |
6 |
300033 |
同花顺 |
3.92% |
2.16 |
175.72 |
5.12% |
新增 |
7 |
600271 |
航天信息 |
3.55% |
6.68 |
158.98 |
4.63% |
新增 |
8 |
600715 |
文投控股 |
3.47% |
8.11 |
155.47 |
4.53% |
新增 |
9 |
300287 |
飞利信 |
3.34% |
11.18 |
149.81 |
4.36% |
新增 |
10 |
300295 |
三六五网 |
3.05% |
4.21 |
136.82 |
3.98% |
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 |
300078 |
思创医惠 |
5.04% |
6.75 |
225.79 |
6.58% |
新增 |
2 |
603766 |
隆鑫通用 |
4.88% |
10.82 |
218.78 |
6.37% |
新增 |
3 |
002137 |
实益达 |
4.36% |
11.52 |
195.39 |
5.69% |
2.60 (22.58%) |
4 |
300182 |
捷成股份 |
4.13% |
10.82 |
185.20 |
5.39% |
新增 |
5 |
002538 |
司尔特 |
3.94% |
18.85 |
176.25 |
5.13% |
新增 |
6 |
300033 |
同花顺 |
3.92% |
2.16 |
175.72 |
5.12% |
新增 |
7 |
600271 |
航天信息 |
3.55% |
6.68 |
158.98 |
4.63% |
新增 |
8 |
600715 |
文投控股 |
3.47% |
8.11 |
155.47 |
4.53% |
新增 |
9 |
300287 |
飞利信 |
3.34% |
11.18 |
149.81 |
4.36% |
新增 |
10 |
300295 |
三六五网 |
3.05% |
4.21 |
136.82 |
3.98% |
新增 |
11 |
601311 |
骆驼股份 |
3.00% |
6.77 |
134.38 |
3.91% |
--- |
12 |
002247 |
聚力文化 |
2.98% |
8.97 |
133.38 |
3.88% |
--- |
13 |
300059 |
东方财富 |
2.95% |
5.96 |
132.31 |
3.85% |
--- |
14 |
300408 |
三环集团 |
2.95% |
7.36 |
132.19 |
3.85% |
--- |
15 |
600463 |
空港股份 |
2.77% |
9.44 |
123.84 |
3.61% |
--- |
16 |
002055 |
得润电子 |
2.16% |
3.16 |
96.72 |
2.82% |
--- |
17 |
300339 |
润和软件 |
2.14% |
2.67 |
95.69 |
2.79% |
--- |
18 |
000733 |
振华科技 |
1.95% |
3.88 |
87.34 |
2.54% |
--- |
19 |
000158 |
常山北明 |
1.49% |
4.82 |
66.95 |
1.95% |
--- |
20 |
002131 |
利欧股份 |
1.36% |
3.57 |
61.01 |
1.78% |
--- |
21 |
002373 |
千方科技 |
1.25% |
3.74 |
55.88 |
1.63% |
--- |
22 |
300327 |
中颖电子 |
1.23% |
1.03 |
55.03 |
1.60% |
--- |
23 |
300202 |
*ST聚龙 |
1.14% |
2.10 |
50.84 |
1.48% |
--- |
24 |
002361 |
神剑股份 |
1.02% |
5.88 |
45.63 |
1.33% |
--- |
25 |
300207 |
欣旺达 |
1.01% |
1.76 |
45.18 |
1.32% |
--- |
26 |
300251 |
光线传媒 |
0.99% |
3.85 |
44.51 |
1.30% |
--- |
27 |
002292 |
奥飞娱乐 |
0.98% |
1.47 |
44.03 |
1.28% |
--- |
28 |
002707 |
众信旅游 |
0.92% |
2.04 |
41.41 |
1.21% |
--- |
29 |
600958 |
东方证券 |
0.92% |
2.44 |
41.02 |
1.19% |
--- |
30 |
002586 |
*ST围海 |
0.90% |
4.49 |
40.50 |
1.18% |
--- |
31 |
300479 |
神思电子 |
0.54% |
0.57 |
24.23 |
0.71% |
--- |
32 |
002655 |
共达电声 |
0.37% |
1.04 |
16.72 |
0.49% |
--- |
33 |
601799 |
星宇股份 |
0.35% |
0.34 |
15.62 |
0.45% |
--- |
34 |
002445 |
中南文化 |
0.34% |
0.67 |
15.37 |
0.45% |
--- |
35 |
002766 |
*ST索菱 |
0.34% |
0.48 |
15.24 |
0.44% |
--- |
36 |
300032 |
金龙机电 |
0.32% |
0.71 |
14.32 |
0.42% |
--- |
37 |
002642 |
荣联科技 |
0.15% |
0.25 |
6.65 |
0.19% |
--- |
38 |
600699 |
均胜电子 |
0.14% |
0.17 |
6.42 |
0.19% |
--- |
39 |
002077 |
大港股份 |
0.13% |
0.27 |
5.97 |
0.17% |
--- |
40 |
000555 |
神州信息 |
0.03% |
0.04 |
1.25 |
0.04% |
--- |
41 |
002074 |
国轩高科 |
0.02% |
0.02 |
0.79 |
0.02% |
--- |
42 |
002343 |
慈文传媒 |
0.02% |
0.02 |
0.97 |
0.03% |
--- |
43 |
300465 |
高伟达 |
0.02% |
0.01 |
0.75 |
0.02% |
--- |
44 |
000681 |
视觉中国 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
45 |
002253 |
川大智胜 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
46 |
002446 |
盛路通信 |
0.01% |
0.02 |
0.63 |
0.02% |
--- |
47 |
300096 |
易联众 |
0.01% |
0.03 |
0.55 |
0.02% |
--- |
48 |
300133 |
华策影视 |
0.01% |
0.02 |
0.25 |
0.01% |
--- |
49 |
300294 |
博雅生物 |
0.01% |
0.01 |
0.63 |
0.02% |
--- |
50 |
300310 |
宜通世纪 |
0.01% |
0.01 |
0.57 |
0.02% |
--- |
51 |
000988 |
华工科技 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
52 |
002284 |
亚太股份 |
0.00% |
0.01 |
0.19 |
0.01% |
--- |
53 |
600590 |
泰豪科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002077 |
大港股份 |
3.78% |
9.88 |
158.12 |
4.79% |
新增 |
2 |
000158 |
常山北明 |
3.47% |
11.79 |
145.13 |
4.40% |
6.50 (55.09%) |
3 |
600463 |
空港股份 |
3.42% |
9.75 |
143.23 |
4.34% |
新增 |
4 |
002137 |
实益达 |
3.00% |
8.92 |
125.67 |
3.81% |
新增 |
5 |
002224 |
三力士 |
2.92% |
6.73 |
122.49 |
3.71% |
新增 |
6 |
600590 |
泰豪科技 |
2.92% |
9.02 |
122.43 |
3.71% |
-0.47 (-5.25%) |
7 |
300020 |
银江股份 |
2.88% |
6.61 |
120.63 |
3.66% |
新增 |
8 |
000555 |
神州信息 |
2.78% |
3.99 |
116.42 |
3.53% |
新增 |
9 |
300369 |
绿盟科技 |
2.68% |
2.80 |
112.06 |
3.40% |
新增 |
10 |
300294 |
博雅生物 |
2.59% |
2.31 |
108.62 |
3.29% |
-0.09 (-3.90%) |
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 |
002077 |
大港股份 |
3.78% |
9.88 |
158.12 |
4.79% |
新增 |
2 |
000158 |
常山北明 |
3.47% |
11.79 |
145.13 |
4.40% |
6.50 (55.09%) |
3 |
600463 |
空港股份 |
3.42% |
9.75 |
143.23 |
4.34% |
新增 |
4 |
002137 |
实益达 |
3.00% |
8.92 |
125.67 |
3.81% |
新增 |
5 |
002224 |
三力士 |
2.92% |
6.73 |
122.49 |
3.71% |
新增 |
6 |
600590 |
泰豪科技 |
2.92% |
9.02 |
122.43 |
3.71% |
-0.47 (-5.25%) |
7 |
300020 |
银江股份 |
2.88% |
6.61 |
120.63 |
3.66% |
新增 |
8 |
000555 |
神州信息 |
2.78% |
3.99 |
116.42 |
3.53% |
新增 |
9 |
300369 |
绿盟科技 |
2.68% |
2.80 |
112.06 |
3.40% |
新增 |
10 |
300294 |
博雅生物 |
2.59% |
2.31 |
108.62 |
3.29% |
-0.09 (-3.90%) |
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 |
600590 |
泰豪科技 |
2.82% |
9.50 |
148.81 |
3.60% |
新增 |
2 |
601099 |
太平洋 |
2.79% |
15.01 |
147.40 |
3.56% |
新增 |
3 |
000686 |
东北证券 |
2.67% |
8.07 |
141.22 |
3.41% |
新增 |
4 |
600958 |
东方证券 |
2.65% |
6.01 |
139.97 |
3.38% |
新增 |
5 |
601901 |
方正证券 |
2.63% |
14.47 |
138.91 |
3.36% |
新增 |
6 |
600662 |
强生控股 |
2.61% |
8.33 |
137.69 |
3.33% |
新增 |
7 |
600611 |
大众交通 |
2.59% |
8.90 |
136.62 |
3.30% |
新增 |
8 |
002463 |
沪电股份 |
2.50% |
20.48 |
132.30 |
3.20% |
新增 |
9 |
000078 |
海王生物 |
2.49% |
5.49 |
131.54 |
3.18% |
新增 |
10 |
000563 |
陕国投A |
2.47% |
8.65 |
130.79 |
3.16% |
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 |
600590 |
泰豪科技 |
2.82% |
9.50 |
148.81 |
3.60% |
新增 |
2 |
601099 |
太平洋 |
2.79% |
15.01 |
147.40 |
3.56% |
新增 |
3 |
000686 |
东北证券 |
2.67% |
8.07 |
141.22 |
3.41% |
新增 |
4 |
600958 |
东方证券 |
2.65% |
6.01 |
139.97 |
3.38% |
新增 |
5 |
601901 |
方正证券 |
2.63% |
14.47 |
138.91 |
3.36% |
新增 |
6 |
600662 |
强生控股 |
2.61% |
8.33 |
137.69 |
3.33% |
新增 |
7 |
600611 |
大众交通 |
2.59% |
8.90 |
136.62 |
3.30% |
新增 |
8 |
002463 |
沪电股份 |
2.50% |
20.48 |
132.30 |
3.20% |
新增 |
9 |
000078 |
海王生物 |
2.49% |
5.49 |
131.54 |
3.18% |
新增 |
10 |
000563 |
陕国投A |
2.47% |
8.65 |
130.79 |
3.16% |
新增 |
11 |
002055 |
得润电子 |
2.41% |
3.29 |
127.19 |
3.07% |
--- |
12 |
002657 |
中科金财 |
2.37% |
1.57 |
125.26 |
3.03% |
--- |
13 |
600158 |
中体产业 |
2.32% |
4.70 |
122.58 |
2.96% |
--- |
14 |
300085 |
银之杰 |
2.30% |
2.17 |
121.30 |
2.93% |
--- |
15 |
300348 |
长亮科技 |
2.28% |
1.59 |
120.53 |
2.91% |
--- |
16 |
002664 |
长鹰信质 |
2.26% |
3.76 |
119.46 |
2.89% |
--- |
17 |
002405 |
四维图新 |
2.25% |
3.07 |
119.12 |
2.88% |
--- |
18 |
000977 |
浪潮信息 |
2.22% |
3.70 |
117.17 |
2.83% |
--- |
19 |
600410 |
华胜天成 |
2.21% |
4.40 |
116.64 |
2.82% |
--- |
20 |
002284 |
亚太股份 |
2.17% |
5.54 |
114.57 |
2.77% |
--- |
21 |
601198 |
东兴证券 |
2.16% |
3.80 |
113.89 |
2.75% |
--- |
22 |
002151 |
北斗星通 |
2.13% |
2.16 |
112.71 |
2.72% |
--- |
23 |
000158 |
常山北明 |
2.04% |
5.29 |
107.75 |
2.60% |
--- |
24 |
600676 |
交运股份 |
2.03% |
7.60 |
107.24 |
2.59% |
--- |
25 |
002388 |
新亚制程 |
2.00% |
9.53 |
105.50 |
2.55% |
--- |
26 |
300032 |
金龙机电 |
1.89% |
3.29 |
100.02 |
2.42% |
--- |
27 |
300322 |
硕贝德 |
1.87% |
5.08 |
99.02 |
2.39% |
--- |
28 |
002736 |
国信证券 |
1.82% |
4.86 |
95.98 |
2.32% |
--- |
29 |
300294 |
博雅生物 |
1.77% |
2.40 |
93.44 |
2.26% |
--- |
30 |
000733 |
振华科技 |
1.74% |
3.68 |
92.00 |
2.22% |
--- |
31 |
600667 |
太极实业 |
1.74% |
8.23 |
91.80 |
2.22% |
--- |
32 |
300392 |
腾信股份 |
1.53% |
2.02 |
80.65 |
1.95% |
--- |
33 |
002279 |
久其软件 |
1.45% |
1.13 |
76.57 |
1.85% |
--- |
34 |
300291 |
华录百纳 |
1.40% |
2.08 |
74.05 |
1.79% |
--- |
35 |
000413 |
东旭光电 |
1.14% |
6.65 |
60.38 |
1.46% |
--- |
36 |
300182 |
捷成股份 |
1.08% |
2.38 |
57.12 |
1.38% |
--- |
37 |
300016 |
北陆药业 |
0.65% |
0.96 |
34.09 |
0.82% |
--- |
38 |
002467 |
二六三 |
0.56% |
1.41 |
29.64 |
0.72% |
--- |
39 |
603618 |
杭电股份 |
0.29% |
0.47 |
15.51 |
0.38% |
--- |
40 |
300177 |
中海达 |
0.01% |
0.02 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002196 |
方正电机 |
4.06% |
7.09 |
157.97 |
5.43% |
新增 |
2 |
300182 |
捷成股份 |
4.06% |
3.63 |
157.94 |
5.43% |
新增 |
3 |
002657 |
中科金财 |
3.04% |
1.94 |
118.23 |
4.06% |
新增 |
4 |
300101 |
振芯科技 |
2.78% |
4.99 |
108.34 |
3.72% |
新增 |
5 |
002268 |
卫士通 |
2.73% |
2.21 |
106.26 |
3.65% |
新增 |
6 |
600536 |
中国软件 |
2.68% |
3.58 |
104.51 |
3.59% |
新增 |
7 |
300379 |
东方通 |
2.61% |
1.70 |
101.75 |
3.50% |
新增 |
8 |
000977 |
浪潮信息 |
2.58% |
3.98 |
100.43 |
3.45% |
新增 |
9 |
300377 |
赢时胜 |
2.53% |
1.82 |
98.59 |
3.39% |
新增 |
10 |
002366 |
台海核电 |
2.46% |
1.88 |
95.83 |
3.29% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002196 |
方正电机 |
4.06% |
7.09 |
157.97 |
5.43% |
新增 |
2 |
300182 |
捷成股份 |
4.06% |
3.63 |
157.94 |
5.43% |
新增 |
3 |
002657 |
中科金财 |
3.04% |
1.94 |
118.23 |
4.06% |
新增 |
4 |
300101 |
振芯科技 |
2.78% |
4.99 |
108.34 |
3.72% |
新增 |
5 |
002268 |
卫士通 |
2.73% |
2.21 |
106.26 |
3.65% |
新增 |
6 |
600536 |
中国软件 |
2.68% |
3.58 |
104.51 |
3.59% |
新增 |
7 |
300379 |
东方通 |
2.61% |
1.70 |
101.75 |
3.50% |
新增 |
8 |
000977 |
浪潮信息 |
2.58% |
3.98 |
100.43 |
3.45% |
新增 |
9 |
300377 |
赢时胜 |
2.53% |
1.82 |
98.59 |
3.39% |
新增 |
10 |
002366 |
台海核电 |
2.46% |
1.88 |
95.83 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002358 |
ST森源 |
4.00% |
10.65 |
228.86 |
5.00% |
新增 |
2 |
600787 |
中储股份 |
3.63% |
12.88 |
207.37 |
4.53% |
新增 |
3 |
600133 |
东湖高新 |
3.37% |
16.73 |
192.56 |
4.21% |
新增 |
4 |
600048 |
保利地产 |
3.19% |
15.97 |
182.38 |
3.98% |
新增 |
5 |
002143 |
印纪退 |
3.07% |
5.48 |
175.45 |
3.83% |
新增 |
6 |
601009 |
南京银行 |
3.06% |
7.67 |
174.88 |
3.82% |
新增 |
7 |
002101 |
广东鸿图 |
2.86% |
5.42 |
163.25 |
3.57% |
新增 |
8 |
600221 |
*ST海航 |
2.74% |
24.46 |
156.30 |
3.41% |
新增 |
9 |
601336 |
新华保险 |
2.74% |
2.56 |
156.31 |
3.41% |
新增 |
10 |
000816 |
智慧农业 |
2.61% |
14.41 |
149.00 |
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 |
002358 |
ST森源 |
4.00% |
10.65 |
228.86 |
5.00% |
新增 |
2 |
600787 |
中储股份 |
3.63% |
12.88 |
207.37 |
4.53% |
新增 |
3 |
600133 |
东湖高新 |
3.37% |
16.73 |
192.56 |
4.21% |
新增 |
4 |
600048 |
保利地产 |
3.19% |
15.97 |
182.38 |
3.98% |
新增 |
5 |
002143 |
印纪退 |
3.07% |
5.48 |
175.45 |
3.83% |
新增 |
6 |
601009 |
南京银行 |
3.06% |
7.67 |
174.88 |
3.82% |
新增 |
7 |
002101 |
广东鸿图 |
2.86% |
5.42 |
163.25 |
3.57% |
新增 |
8 |
600221 |
*ST海航 |
2.74% |
24.46 |
156.30 |
3.41% |
新增 |
9 |
601336 |
新华保险 |
2.74% |
2.56 |
156.31 |
3.41% |
新增 |
10 |
000816 |
智慧农业 |
2.61% |
14.41 |
149.00 |
3.26% |
新增 |
11 |
002398 |
垒知集团 |
2.59% |
7.22 |
148.08 |
3.23% |
--- |
12 |
600198 |
*ST大唐 |
2.56% |
4.13 |
146.37 |
3.20% |
--- |
13 |
600050 |
中国联通 |
2.51% |
19.58 |
143.52 |
3.14% |
--- |
14 |
601166 |
兴业银行 |
2.51% |
8.30 |
143.18 |
3.13% |
--- |
15 |
000598 |
兴蓉环境 |
2.42% |
14.43 |
138.10 |
3.02% |
--- |
16 |
000708 |
中信特钢 |
2.42% |
9.31 |
138.07 |
3.02% |
--- |
17 |
300286 |
安科瑞 |
2.38% |
4.55 |
136.03 |
2.97% |
--- |
18 |
300071 |
*ST嘉信 |
2.28% |
10.08 |
130.54 |
2.85% |
--- |
19 |
300113 |
顺网科技 |
2.23% |
2.38 |
127.57 |
2.79% |
--- |
20 |
002292 |
奥飞娱乐 |
2.20% |
3.38 |
125.91 |
2.75% |
--- |
21 |
000959 |
首钢股份 |
2.18% |
20.12 |
124.54 |
2.72% |
--- |
22 |
300177 |
中海达 |
2.18% |
6.35 |
124.39 |
2.72% |
--- |
23 |
601800 |
中国交建 |
2.16% |
7.04 |
123.62 |
2.70% |
--- |
24 |
000039 |
中集集团 |
2.10% |
3.72 |
120.13 |
2.62% |
--- |
25 |
601628 |
中国人寿 |
1.92% |
3.51 |
109.93 |
2.40% |
--- |
26 |
600500 |
中化国际 |
1.84% |
6.03 |
105.40 |
2.30% |
--- |
27 |
600005 |
武钢股份 |
1.74% |
14.16 |
99.54 |
2.17% |
--- |
28 |
600582 |
天地科技 |
1.72% |
5.75 |
98.27 |
2.15% |
--- |
29 |
600074 |
退市保千 |
1.57% |
4.86 |
89.81 |
1.96% |
--- |
30 |
601111 |
中国国航 |
1.48% |
5.51 |
84.64 |
1.85% |
--- |
31 |
603766 |
隆鑫通用 |
1.43% |
3.25 |
81.58 |
1.78% |
--- |
32 |
600685 |
中船防务 |
1.41% |
1.50 |
80.61 |
1.76% |
--- |
33 |
600662 |
强生控股 |
1.38% |
5.41 |
78.77 |
1.72% |
--- |
34 |
601898 |
中煤能源 |
0.59% |
2.96 |
33.80 |
0.74% |
--- |
35 |
000407 |
胜利股份 |
0.55% |
3.50 |
31.22 |
0.68% |
--- |
36 |
600160 |
巨化股份 |
0.48% |
2.50 |
27.55 |
0.60% |
--- |
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 |
000709 |
河钢股份 |
2.73% |
36.54 |
158.22 |
3.78% |
新增 |
2 |
002492 |
恒基达鑫 |
2.61% |
11.27 |
151.36 |
3.61% |
新增 |
3 |
300053 |
欧比特 |
2.57% |
4.92 |
149.13 |
3.56% |
新增 |
4 |
002383 |
合众思壮 |
2.40% |
3.72 |
139.30 |
3.32% |
新增 |
5 |
600894 |
广日股份 |
2.30% |
5.94 |
133.23 |
3.18% |
新增 |
6 |
000802 |
ST北文 |
2.07% |
6.25 |
119.75 |
2.86% |
新增 |
7 |
000981 |
*ST银亿 |
2.02% |
8.00 |
117.07 |
2.79% |
新增 |
8 |
000559 |
万向钱潮 |
1.98% |
6.61 |
114.55 |
2.73% |
新增 |
9 |
600171 |
上海贝岭 |
1.92% |
6.36 |
111.43 |
2.66% |
新增 |
10 |
002580 |
圣阳股份 |
1.90% |
3.93 |
110.35 |
2.63% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000709 |
河钢股份 |
2.73% |
36.54 |
158.22 |
3.78% |
新增 |
2 |
002492 |
恒基达鑫 |
2.61% |
11.27 |
151.36 |
3.61% |
新增 |
3 |
300053 |
欧比特 |
2.57% |
4.92 |
149.13 |
3.56% |
新增 |
4 |
002383 |
合众思壮 |
2.40% |
3.72 |
139.30 |
3.32% |
新增 |
5 |
600894 |
广日股份 |
2.30% |
5.94 |
133.23 |
3.18% |
新增 |
6 |
000802 |
ST北文 |
2.07% |
6.25 |
119.75 |
2.86% |
新增 |
7 |
000981 |
*ST银亿 |
2.02% |
8.00 |
117.07 |
2.79% |
新增 |
8 |
000559 |
万向钱潮 |
1.98% |
6.61 |
114.55 |
2.73% |
新增 |
9 |
600171 |
上海贝岭 |
1.92% |
6.36 |
111.43 |
2.66% |
新增 |
10 |
002580 |
圣阳股份 |
1.90% |
3.93 |
110.35 |
2.63% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
3.94% |
8.40 |
202.03 |
4.95% |
新增 |
2 |
600999 |
招商证券 |
3.48% |
6.32 |
178.59 |
4.38% |
新增 |
3 |
601166 |
兴业银行 |
3.19% |
9.93 |
163.84 |
4.02% |
新增 |
4 |
600015 |
华夏银行 |
3.13% |
11.92 |
160.44 |
3.93% |
新增 |
5 |
601918 |
新集能源 |
2.97% |
26.60 |
152.15 |
3.73% |
新增 |
6 |
600109 |
国金证券 |
2.92% |
7.56 |
149.61 |
3.67% |
新增 |
7 |
600886 |
国投电力 |
2.64% |
11.84 |
135.45 |
3.32% |
新增 |
8 |
600036 |
招商银行 |
2.62% |
8.10 |
134.38 |
3.29% |
新增 |
9 |
600395 |
盘江股份 |
2.41% |
10.37 |
123.61 |
3.03% |
新增 |
10 |
000800 |
一汽解放 |
2.31% |
7.84 |
118.70 |
2.91% |
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 |
600837 |
海通证券 |
3.94% |
8.40 |
202.03 |
4.95% |
新增 |
2 |
600999 |
招商证券 |
3.48% |
6.32 |
178.59 |
4.38% |
新增 |
3 |
601166 |
兴业银行 |
3.19% |
9.93 |
163.84 |
4.02% |
新增 |
4 |
600015 |
华夏银行 |
3.13% |
11.92 |
160.44 |
3.93% |
新增 |
5 |
601918 |
新集能源 |
2.97% |
26.60 |
152.15 |
3.73% |
新增 |
6 |
600109 |
国金证券 |
2.92% |
7.56 |
149.61 |
3.67% |
新增 |
7 |
600886 |
国投电力 |
2.64% |
11.84 |
135.45 |
3.32% |
新增 |
8 |
600036 |
招商银行 |
2.62% |
8.10 |
134.38 |
3.29% |
新增 |
9 |
600395 |
盘江股份 |
2.41% |
10.37 |
123.61 |
3.03% |
新增 |
10 |
000800 |
一汽解放 |
2.31% |
7.84 |
118.70 |
2.91% |
新增 |
11 |
300278 |
*ST华昌 |
2.28% |
6.29 |
117.10 |
2.87% |
--- |
12 |
000001 |
平安银行 |
2.27% |
7.36 |
116.58 |
2.86% |
--- |
13 |
002009 |
天奇股份 |
2.22% |
6.38 |
114.01 |
2.79% |
--- |
14 |
000966 |
长源电力 |
2.20% |
8.93 |
113.05 |
2.77% |
--- |
15 |
000776 |
广发证券 |
2.11% |
4.18 |
108.47 |
2.66% |
--- |
16 |
601633 |
长城汽车 |
2.01% |
2.48 |
103.04 |
2.53% |
--- |
17 |
002142 |
宁波银行 |
1.89% |
6.18 |
97.21 |
2.38% |
--- |
18 |
600648 |
外高桥 |
1.89% |
3.00 |
97.11 |
2.38% |
--- |
19 |
601628 |
中国人寿 |
1.76% |
2.65 |
90.50 |
2.22% |
--- |
20 |
300168 |
万达信息 |
1.67% |
1.85 |
85.47 |
2.10% |
--- |
21 |
600027 |
华电国际 |
1.64% |
12.04 |
84.28 |
2.07% |
--- |
22 |
600578 |
京能电力 |
1.61% |
13.10 |
82.79 |
2.03% |
--- |
23 |
600021 |
上海电力 |
1.60% |
10.52 |
82.16 |
2.01% |
--- |
24 |
601998 |
中信银行 |
1.60% |
10.09 |
82.13 |
2.01% |
--- |
25 |
300324 |
旋极信息 |
1.59% |
1.52 |
81.81 |
2.01% |
--- |
26 |
600846 |
同济科技 |
1.51% |
8.98 |
77.68 |
1.90% |
--- |
27 |
600000 |
浦发银行 |
1.48% |
4.83 |
75.78 |
1.86% |
--- |
28 |
601328 |
交通银行 |
1.32% |
9.94 |
67.59 |
1.66% |
--- |
29 |
600832 |
东方明珠 |
1.25% |
4.63 |
64.08 |
1.57% |
--- |
30 |
601336 |
新华保险 |
1.25% |
1.29 |
63.93 |
1.57% |
--- |
31 |
000927 |
中国铁物 |
1.24% |
9.66 |
63.85 |
1.57% |
--- |
32 |
600284 |
浦东建设 |
1.15% |
5.07 |
58.91 |
1.44% |
--- |
33 |
600639 |
浦东金桥 |
1.04% |
2.24 |
53.29 |
1.31% |
--- |
34 |
601601 |
中国太保 |
0.99% |
1.57 |
50.71 |
1.24% |
--- |
35 |
000783 |
长江证券 |
0.98% |
2.99 |
50.29 |
1.23% |
--- |
36 |
002207 |
准油股份 |
0.97% |
2.81 |
50.02 |
1.23% |
--- |
37 |
601688 |
华泰证券 |
0.88% |
1.84 |
45.02 |
1.10% |
--- |
38 |
601318 |
中国平安 |
0.86% |
0.59 |
44.08 |
1.08% |
--- |
39 |
601991 |
大唐发电 |
0.81% |
6.03 |
41.49 |
1.02% |
--- |
40 |
600009 |
上海机场 |
0.78% |
2.05 |
40.22 |
0.99% |
--- |
41 |
600335 |
国机汽车 |
0.72% |
2.06 |
36.94 |
0.91% |
--- |
42 |
600118 |
中国卫星 |
0.70% |
1.26 |
35.88 |
0.88% |
--- |
43 |
600795 |
国电电力 |
0.57% |
6.36 |
29.45 |
0.72% |
--- |
44 |
601288 |
农业银行 |
0.51% |
7.08 |
26.27 |
0.64% |
--- |
45 |
600016 |
民生银行 |
0.50% |
2.34 |
25.46 |
0.62% |
--- |
46 |
601939 |
建设银行 |
0.49% |
3.73 |
25.10 |
0.62% |
--- |
47 |
000799 |
酒鬼酒 |
0.39% |
1.38 |
20.23 |
0.50% |
--- |
48 |
601390 |
中国中铁 |
0.36% |
1.98 |
18.41 |
0.45% |
--- |
49 |
000768 |
中航西飞 |
0.34% |
0.92 |
17.42 |
0.43% |
--- |
50 |
601898 |
中煤能源 |
0.27% |
2.00 |
13.84 |
0.34% |
--- |
51 |
600853 |
龙建股份 |
0.18% |
1.75 |
9.01 |
0.22% |
--- |
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 |
600485 |
*ST信威 |
4.44% |
5.81 |
240.28 |
5.87% |
新增 |
2 |
002268 |
卫士通 |
3.77% |
4.00 |
204.23 |
4.99% |
2.00 (49.96%) |
3 |
600446 |
金证股份 |
2.68% |
3.51 |
144.92 |
3.54% |
-10.03 (-285.33%) |
4 |
300369 |
绿盟科技 |
2.62% |
2.10 |
141.54 |
3.46% |
0.00 (0.00%) |
5 |
300075 |
数字政通 |
2.61% |
4.08 |
141.13 |
3.45% |
0.00 (0.00%) |
6 |
300207 |
欣旺达 |
2.60% |
4.26 |
140.42 |
3.43% |
新增 |
7 |
002368 |
太极股份 |
2.57% |
2.96 |
138.88 |
3.39% |
-4.15 (-140.28%) |
8 |
600293 |
三峡新材 |
2.43% |
18.17 |
131.37 |
3.21% |
新增 |
9 |
600570 |
恒生电子 |
2.36% |
3.03 |
127.93 |
3.12% |
-8.94 (-294.65%) |
10 |
300011 |
鼎汉技术 |
2.21% |
7.46 |
119.35 |
2.92% |
-5.24 (-70.26%) |
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 |
600485 |
*ST信威 |
4.44% |
5.81 |
240.28 |
5.87% |
新增 |
2 |
002268 |
卫士通 |
3.77% |
4.00 |
204.23 |
4.99% |
2.00 (49.96%) |
3 |
600446 |
金证股份 |
2.68% |
3.51 |
144.92 |
3.54% |
-10.03 (-285.33%) |
4 |
300369 |
绿盟科技 |
2.62% |
2.10 |
141.54 |
3.46% |
0.00 (0.00%) |
5 |
300075 |
数字政通 |
2.61% |
4.08 |
141.13 |
3.45% |
0.00 (0.00%) |
6 |
300207 |
欣旺达 |
2.60% |
4.26 |
140.42 |
3.43% |
新增 |
7 |
002368 |
太极股份 |
2.57% |
2.96 |
138.88 |
3.39% |
-4.15 (-140.28%) |
8 |
600293 |
三峡新材 |
2.43% |
18.17 |
131.37 |
3.21% |
新增 |
9 |
600570 |
恒生电子 |
2.36% |
3.03 |
127.93 |
3.12% |
-8.94 (-294.65%) |
10 |
300011 |
鼎汉技术 |
2.21% |
7.46 |
119.35 |
2.92% |
-5.24 (-70.26%) |
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 |
600446 |
金证股份 |
4.85% |
13.54 |
416.34 |
6.10% |
4.09 (30.20%) |
2 |
600570 |
恒生电子 |
4.10% |
11.97 |
351.92 |
5.15% |
新增 |
3 |
300273 |
和佳医疗 |
3.39% |
9.49 |
291.34 |
4.27% |
1.36 (14.33%) |
4 |
300077 |
国民技术 |
3.38% |
10.53 |
290.00 |
4.25% |
新增 |
5 |
300059 |
东方财富 |
3.26% |
23.23 |
279.42 |
4.09% |
新增 |
6 |
300265 |
通光线缆 |
2.87% |
11.83 |
246.57 |
3.61% |
新增 |
7 |
000748 |
长城信息 |
2.82% |
10.68 |
242.08 |
3.54% |
-2.24 (-20.96%) |
8 |
002368 |
太极股份 |
2.77% |
7.10 |
237.93 |
3.48% |
新增 |
9 |
300085 |
银之杰 |
2.50% |
12.40 |
214.64 |
3.14% |
新增 |
10 |
300017 |
网宿科技 |
2.36% |
3.18 |
202.78 |
2.97% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600446 |
金证股份 |
4.85% |
13.54 |
416.34 |
6.10% |
4.09 (30.20%) |
2 |
600570 |
恒生电子 |
4.10% |
11.97 |
351.92 |
5.15% |
新增 |
3 |
300273 |
和佳医疗 |
3.39% |
9.49 |
291.34 |
4.27% |
1.36 (14.33%) |
4 |
300077 |
国民技术 |
3.38% |
10.53 |
290.00 |
4.25% |
新增 |
5 |
300059 |
东方财富 |
3.26% |
23.23 |
279.42 |
4.09% |
新增 |
6 |
300265 |
通光线缆 |
2.87% |
11.83 |
246.57 |
3.61% |
新增 |
7 |
000748 |
长城信息 |
2.82% |
10.68 |
242.08 |
3.54% |
-2.24 (-20.96%) |
8 |
002368 |
太极股份 |
2.77% |
7.10 |
237.93 |
3.48% |
新增 |
9 |
300085 |
银之杰 |
2.50% |
12.40 |
214.64 |
3.14% |
新增 |
10 |
300017 |
网宿科技 |
2.36% |
3.18 |
202.78 |
2.97% |
新增 |
11 |
600587 |
新华医疗 |
2.07% |
2.38 |
177.49 |
2.60% |
--- |
12 |
300010 |
豆神教育 |
2.04% |
7.04 |
175.37 |
2.57% |
--- |
13 |
002312 |
川发龙蟒 |
2.03% |
8.56 |
174.43 |
2.55% |
--- |
14 |
002456 |
欧菲光 |
2.01% |
8.04 |
172.24 |
2.52% |
--- |
15 |
300182 |
捷成股份 |
1.97% |
8.44 |
169.20 |
2.48% |
--- |
16 |
300124 |
汇川技术 |
1.87% |
5.14 |
160.31 |
2.35% |
--- |
17 |
300011 |
鼎汉技术 |
1.76% |
12.70 |
151.14 |
2.21% |
--- |
18 |
300058 |
蓝色光标 |
1.76% |
5.68 |
150.81 |
2.21% |
--- |
19 |
002690 |
美亚光电 |
1.71% |
4.17 |
147.11 |
2.15% |
--- |
20 |
000977 |
浪潮信息 |
1.63% |
3.98 |
140.02 |
2.05% |
--- |
21 |
300075 |
数字政通 |
1.54% |
4.08 |
131.76 |
1.93% |
--- |
22 |
300369 |
绿盟科技 |
1.50% |
2.10 |
128.67 |
1.88% |
--- |
23 |
600787 |
中储股份 |
1.49% |
9.76 |
127.52 |
1.87% |
--- |
24 |
300088 |
长信科技 |
1.46% |
6.41 |
124.93 |
1.83% |
--- |
25 |
002104 |
恒宝股份 |
1.18% |
5.17 |
101.33 |
1.48% |
--- |
26 |
300269 |
ST联建 |
1.18% |
2.93 |
100.88 |
1.48% |
--- |
27 |
600699 |
均胜电子 |
1.14% |
3.88 |
97.50 |
1.43% |
--- |
28 |
300065 |
海兰信 |
1.11% |
5.62 |
95.20 |
1.39% |
--- |
29 |
300324 |
旋极信息 |
1.07% |
3.67 |
92.01 |
1.35% |
--- |
30 |
300170 |
汉得信息 |
1.01% |
6.72 |
86.69 |
1.27% |
--- |
31 |
002396 |
星网锐捷 |
1.00% |
3.07 |
85.93 |
1.26% |
--- |
32 |
300020 |
银江股份 |
0.99% |
2.78 |
85.05 |
1.25% |
--- |
33 |
002195 |
二三四五 |
0.98% |
1.75 |
83.74 |
1.23% |
--- |
34 |
300113 |
顺网科技 |
0.98% |
3.49 |
84.36 |
1.24% |
--- |
35 |
002230 |
科大讯飞 |
0.95% |
3.08 |
81.93 |
1.20% |
--- |
36 |
300104 |
乐视退 |
0.94% |
1.84 |
80.78 |
1.18% |
--- |
37 |
300352 |
北信源 |
0.88% |
3.52 |
75.44 |
1.10% |
--- |
38 |
002268 |
卫士通 |
0.86% |
2.00 |
74.21 |
1.09% |
--- |
39 |
002465 |
海格通信 |
0.79% |
4.27 |
67.98 |
1.00% |
--- |
40 |
300043 |
星辉娱乐 |
0.79% |
3.65 |
67.67 |
0.99% |
--- |
41 |
300002 |
神州泰岳 |
0.73% |
3.96 |
62.34 |
0.91% |
--- |
42 |
300322 |
硕贝德 |
0.70% |
3.78 |
59.95 |
0.88% |
--- |
43 |
300347 |
泰格医药 |
0.61% |
1.56 |
52.26 |
0.77% |
--- |
44 |
000581 |
威孚高科 |
0.53% |
1.70 |
45.85 |
0.67% |
--- |
45 |
300079 |
数码视讯 |
0.52% |
4.11 |
44.81 |
0.66% |
--- |
46 |
300315 |
掌趣科技 |
0.50% |
2.43 |
43.32 |
0.63% |
--- |
47 |
600373 |
中文传媒 |
0.50% |
3.08 |
43.12 |
0.63% |
--- |
48 |
600517 |
国网英大 |
0.49% |
4.18 |
42.43 |
0.62% |
--- |
49 |
300379 |
东方通 |
0.48% |
0.66 |
41.03 |
0.60% |
--- |
50 |
002421 |
达实智能 |
0.47% |
1.60 |
40.77 |
0.60% |
--- |
51 |
300348 |
长亮科技 |
0.30% |
0.50 |
26.11 |
0.38% |
--- |
52 |
300339 |
润和软件 |
0.29% |
1.39 |
25.30 |
0.37% |
--- |
53 |
300274 |
阳光电源 |
0.21% |
1.08 |
17.83 |
0.26% |
--- |
54 |
300377 |
赢时胜 |
0.19% |
0.38 |
16.12 |
0.24% |
--- |
55 |
603328 |
依顿电子 |
0.02% |
0.10 |
1.53 |
0.02% |
--- |
56 |
603369 |
今世缘 |
0.02% |
0.10 |
1.69 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002390 |
信邦制药 |
3.83% |
6.79 |
326.61 |
6.34% |
5.18 (76.29%) |
2 |
300273 |
和佳医疗 |
3.23% |
8.13 |
275.20 |
5.34% |
6.24 (76.75%) |
3 |
600446 |
金证股份 |
3.05% |
9.45 |
259.89 |
5.04% |
新增 |
4 |
000748 |
长城信息 |
2.97% |
12.92 |
253.55 |
4.92% |
-7.39 (-57.21%) |
5 |
002456 |
欧菲光 |
2.96% |
6.00 |
252.60 |
4.90% |
3.61 (60.17%) |
6 |
300014 |
亿纬锂能 |
2.89% |
7.26 |
246.77 |
4.79% |
新增 |
7 |
002421 |
达实智能 |
2.55% |
9.77 |
217.97 |
4.23% |
-2.64 (-27.07%) |
8 |
300315 |
掌趣科技 |
2.09% |
5.54 |
178.20 |
3.46% |
新增 |
9 |
300124 |
汇川技术 |
2.06% |
2.48 |
176.15 |
3.42% |
新增 |
10 |
600000 |
浦发银行 |
2.05% |
17.99 |
174.86 |
3.39% |
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 |
002390 |
信邦制药 |
3.83% |
6.79 |
326.61 |
6.34% |
5.18 (76.29%) |
2 |
300273 |
和佳医疗 |
3.23% |
8.13 |
275.20 |
5.34% |
6.24 (76.75%) |
3 |
600446 |
金证股份 |
3.05% |
9.45 |
259.89 |
5.04% |
新增 |
4 |
000748 |
长城信息 |
2.97% |
12.92 |
253.55 |
4.92% |
-7.39 (-57.21%) |
5 |
002456 |
欧菲光 |
2.96% |
6.00 |
252.60 |
4.90% |
3.61 (60.17%) |
6 |
300014 |
亿纬锂能 |
2.89% |
7.26 |
246.77 |
4.79% |
新增 |
7 |
002421 |
达实智能 |
2.55% |
9.77 |
217.97 |
4.23% |
-2.64 (-27.07%) |
8 |
300315 |
掌趣科技 |
2.09% |
5.54 |
178.20 |
3.46% |
新增 |
9 |
300124 |
汇川技术 |
2.06% |
2.48 |
176.15 |
3.42% |
新增 |
10 |
600000 |
浦发银行 |
2.05% |
17.99 |
174.86 |
3.39% |
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 |
600109 |
国金证券 |
4.49% |
25.71 |
436.29 |
6.82% |
新增 |
2 |
000748 |
长城信息 |
3.80% |
20.31 |
368.96 |
5.77% |
新增 |
3 |
002236 |
大华股份 |
3.49% |
8.30 |
339.21 |
5.31% |
新增 |
4 |
600999 |
招商证券 |
2.87% |
21.98 |
278.72 |
4.36% |
新增 |
5 |
600388 |
龙净环保 |
2.79% |
8.07 |
270.59 |
4.23% |
新增 |
6 |
300049 |
福瑞股份 |
2.59% |
10.57 |
251.69 |
3.94% |
新增 |
7 |
600690 |
海尔智家 |
2.58% |
12.87 |
250.97 |
3.93% |
新增 |
8 |
300058 |
蓝色光标 |
2.42% |
4.54 |
235.06 |
3.68% |
-0.69 (-15.26%) |
9 |
002421 |
达实智能 |
2.29% |
12.41 |
222.85 |
3.49% |
新增 |
10 |
000581 |
威孚高科 |
1.97% |
6.22 |
191.58 |
3.00% |
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 |
600109 |
国金证券 |
4.49% |
25.71 |
436.29 |
6.82% |
新增 |
2 |
000748 |
长城信息 |
3.80% |
20.31 |
368.96 |
5.77% |
新增 |
3 |
002236 |
大华股份 |
3.49% |
8.30 |
339.21 |
5.31% |
新增 |
4 |
600999 |
招商证券 |
2.87% |
21.98 |
278.72 |
4.36% |
新增 |
5 |
600388 |
龙净环保 |
2.79% |
8.07 |
270.59 |
4.23% |
新增 |
6 |
300049 |
福瑞股份 |
2.59% |
10.57 |
251.69 |
3.94% |
新增 |
7 |
600690 |
海尔智家 |
2.58% |
12.87 |
250.97 |
3.93% |
新增 |
8 |
300058 |
蓝色光标 |
2.42% |
4.54 |
235.06 |
3.68% |
-0.69 (-15.26%) |
9 |
002421 |
达实智能 |
2.29% |
12.41 |
222.85 |
3.49% |
新增 |
10 |
000581 |
威孚高科 |
1.97% |
6.22 |
191.58 |
3.00% |
新增 |
11 |
600066 |
宇通客车 |
1.86% |
10.30 |
180.87 |
2.83% |
--- |
12 |
600761 |
安徽合力 |
1.82% |
14.65 |
177.06 |
2.77% |
--- |
13 |
002148 |
北纬科技 |
1.73% |
3.70 |
168.31 |
2.63% |
--- |
14 |
600535 |
天士力 |
1.59% |
3.61 |
154.83 |
2.42% |
--- |
15 |
600704 |
物产中大 |
1.56% |
13.34 |
151.41 |
2.37% |
--- |
16 |
603000 |
人民网 |
1.56% |
1.94 |
151.26 |
2.37% |
--- |
17 |
002241 |
歌尔股份 |
1.50% |
4.16 |
145.79 |
2.28% |
--- |
18 |
002065 |
东华软件 |
1.48% |
4.25 |
143.75 |
2.25% |
--- |
19 |
600375 |
汉马科技 |
1.43% |
13.31 |
138.47 |
2.17% |
--- |
20 |
002475 |
立讯精密 |
1.42% |
4.12 |
137.83 |
2.16% |
--- |
21 |
600118 |
中国卫星 |
1.42% |
7.42 |
137.48 |
2.15% |
--- |
22 |
300244 |
迪安诊断 |
1.32% |
2.19 |
128.30 |
2.01% |
--- |
23 |
002456 |
欧菲光 |
1.18% |
2.39 |
114.91 |
1.80% |
--- |
24 |
000661 |
长春高新 |
1.06% |
0.95 |
103.27 |
1.62% |
--- |
25 |
002690 |
美亚光电 |
1.06% |
2.56 |
102.72 |
1.61% |
--- |
26 |
600879 |
航天电子 |
1.05% |
10.86 |
101.63 |
1.59% |
--- |
27 |
002465 |
海格通信 |
1.04% |
4.84 |
100.67 |
1.57% |
--- |
28 |
002179 |
中航光电 |
0.97% |
5.65 |
94.03 |
1.47% |
--- |
29 |
000039 |
中集集团 |
0.94% |
6.15 |
91.39 |
1.43% |
--- |
30 |
000876 |
新希望 |
0.89% |
6.00 |
85.94 |
1.34% |
--- |
31 |
000049 |
德赛电池 |
0.83% |
1.15 |
80.73 |
1.26% |
--- |
32 |
002414 |
高德红外 |
0.80% |
3.43 |
78.11 |
1.22% |
--- |
33 |
000001 |
平安银行 |
0.75% |
5.94 |
72.75 |
1.14% |
--- |
34 |
600196 |
复星医药 |
0.72% |
3.59 |
70.34 |
1.10% |
--- |
35 |
002368 |
太极股份 |
0.70% |
2.10 |
68.38 |
1.07% |
--- |
36 |
300015 |
爱尔眼科 |
0.53% |
1.66 |
51.81 |
0.81% |
--- |
37 |
600587 |
新华医疗 |
0.53% |
0.73 |
51.03 |
0.80% |
--- |
38 |
002008 |
大族激光 |
0.51% |
3.68 |
49.64 |
0.78% |
--- |
39 |
300347 |
泰格医药 |
0.51% |
0.78 |
49.61 |
0.78% |
--- |
40 |
600372 |
中航电子 |
0.51% |
2.07 |
49.39 |
0.77% |
--- |
41 |
002353 |
杰瑞股份 |
0.50% |
0.61 |
48.42 |
0.76% |
--- |
42 |
300273 |
和佳医疗 |
0.50% |
1.89 |
48.97 |
0.77% |
--- |
43 |
002390 |
信邦制药 |
0.46% |
1.61 |
44.42 |
0.69% |
--- |
44 |
002080 |
中材科技 |
0.41% |
3.23 |
39.83 |
0.62% |
--- |
45 |
600832 |
东方明珠 |
0.41% |
4.10 |
40.06 |
0.63% |
--- |
46 |
600705 |
中航产融 |
0.37% |
2.11 |
35.74 |
0.56% |
--- |
47 |
000860 |
顺鑫农业 |
0.20% |
1.28 |
19.66 |
0.31% |
--- |
48 |
000998 |
隆平高科 |
0.20% |
0.72 |
19.64 |
0.31% |
--- |
49 |
601028 |
玉龙股份 |
0.20% |
1.53 |
19.43 |
0.30% |
--- |
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 |
300027 |
华谊兄弟 |
4.42% |
7.62 |
593.49 |
5.53% |
-2.78 (-36.47%) |
2 |
300002 |
神州泰岳 |
4.32% |
15.07 |
578.92 |
5.40% |
新增 |
3 |
600637 |
东方明珠 |
3.28% |
8.40 |
439.81 |
4.10% |
6.12 (72.86%) |
4 |
300014 |
亿纬锂能 |
2.92% |
10.43 |
391.15 |
3.65% |
7.74 (74.22%) |
5 |
300336 |
新文化 |
2.78% |
5.98 |
372.55 |
3.47% |
新增 |
6 |
002241 |
歌尔股份 |
2.71% |
8.61 |
363.89 |
3.39% |
-13.00 (-151.09%) |
7 |
600837 |
海通证券 |
2.68% |
28.78 |
360.00 |
3.36% |
新增 |
8 |
300058 |
蓝色光标 |
2.61% |
5.23 |
350.43 |
3.27% |
-8.81 (-168.45%) |
9 |
603000 |
人民网 |
2.58% |
3.68 |
345.55 |
3.22% |
新增 |
10 |
300059 |
东方财富 |
2.18% |
13.64 |
292.31 |
2.73% |
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 |
300027 |
华谊兄弟 |
4.42% |
7.62 |
593.49 |
5.53% |
-2.78 (-36.47%) |
2 |
300002 |
神州泰岳 |
4.32% |
15.07 |
578.92 |
5.40% |
新增 |
3 |
600637 |
东方明珠 |
3.28% |
8.40 |
439.81 |
4.10% |
6.12 (72.86%) |
4 |
300014 |
亿纬锂能 |
2.92% |
10.43 |
391.15 |
3.65% |
7.74 (74.22%) |
5 |
300336 |
新文化 |
2.78% |
5.98 |
372.55 |
3.47% |
新增 |
6 |
002241 |
歌尔股份 |
2.71% |
8.61 |
363.89 |
3.39% |
-13.00 (-151.09%) |
7 |
600837 |
海通证券 |
2.68% |
28.78 |
360.00 |
3.36% |
新增 |
8 |
300058 |
蓝色光标 |
2.61% |
5.23 |
350.43 |
3.27% |
-8.81 (-168.45%) |
9 |
603000 |
人民网 |
2.58% |
3.68 |
345.55 |
3.22% |
新增 |
10 |
300059 |
东方财富 |
2.18% |
13.64 |
292.31 |
2.73% |
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 |
002236 |
大华股份 |
6.58% |
20.69 |
790.95 |
8.40% |
12.01 (58.06%) |
2 |
002241 |
歌尔股份 |
6.53% |
21.61 |
784.23 |
8.33% |
11.14 (51.57%) |
3 |
300058 |
蓝色光标 |
4.87% |
14.04 |
585.50 |
6.22% |
新增 |
4 |
600535 |
天士力 |
4.70% |
14.41 |
564.33 |
5.99% |
7.87 (54.60%) |
5 |
002310 |
东方园林 |
3.14% |
9.86 |
377.54 |
4.01% |
新增 |
6 |
300088 |
长信科技 |
3.04% |
17.33 |
365.49 |
3.88% |
4.62 (26.66%) |
7 |
300074 |
华平股份 |
2.61% |
17.32 |
313.41 |
3.33% |
新增 |
8 |
300273 |
和佳医疗 |
2.53% |
14.20 |
304.22 |
3.23% |
新增 |
9 |
300027 |
华谊兄弟 |
2.47% |
10.40 |
296.92 |
3.15% |
新增 |
10 |
300228 |
富瑞特装 |
2.45% |
3.68 |
294.62 |
3.13% |
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 |
002236 |
大华股份 |
6.58% |
20.69 |
790.95 |
8.40% |
12.01 (58.06%) |
2 |
002241 |
歌尔股份 |
6.53% |
21.61 |
784.23 |
8.33% |
11.14 (51.57%) |
3 |
300058 |
蓝色光标 |
4.87% |
14.04 |
585.50 |
6.22% |
新增 |
4 |
600535 |
天士力 |
4.70% |
14.41 |
564.33 |
5.99% |
7.87 (54.60%) |
5 |
002310 |
东方园林 |
3.14% |
9.86 |
377.54 |
4.01% |
新增 |
6 |
300088 |
长信科技 |
3.04% |
17.33 |
365.49 |
3.88% |
4.62 (26.66%) |
7 |
300074 |
华平股份 |
2.61% |
17.32 |
313.41 |
3.33% |
新增 |
8 |
300273 |
和佳医疗 |
2.53% |
14.20 |
304.22 |
3.23% |
新增 |
9 |
300027 |
华谊兄弟 |
2.47% |
10.40 |
296.92 |
3.15% |
新增 |
10 |
300228 |
富瑞特装 |
2.45% |
3.68 |
294.62 |
3.13% |
新增 |
11 |
002554 |
惠博普 |
2.38% |
25.55 |
285.86 |
3.03% |
--- |
12 |
300070 |
碧水源 |
2.25% |
7.17 |
270.29 |
2.87% |
--- |
13 |
002353 |
杰瑞股份 |
2.15% |
3.74 |
258.30 |
2.74% |
--- |
14 |
002129 |
中环股份 |
2.08% |
13.54 |
249.68 |
2.65% |
--- |
15 |
300274 |
阳光电源 |
2.01% |
14.92 |
241.07 |
2.56% |
--- |
16 |
600498 |
烽火通信 |
1.95% |
14.20 |
234.03 |
2.48% |
--- |
17 |
300205 |
天喻信息 |
1.94% |
13.95 |
232.97 |
2.47% |
--- |
18 |
002331 |
皖通科技 |
1.82% |
22.64 |
219.17 |
2.33% |
--- |
19 |
600388 |
龙净环保 |
1.78% |
9.43 |
213.87 |
2.27% |
--- |
20 |
300315 |
掌趣科技 |
1.67% |
6.08 |
200.45 |
2.13% |
--- |
21 |
002230 |
科大讯飞 |
1.56% |
4.06 |
187.57 |
1.99% |
--- |
22 |
002456 |
欧菲光 |
1.45% |
3.66 |
174.54 |
1.85% |
--- |
23 |
002011 |
盾安环境 |
1.44% |
17.12 |
173.60 |
1.84% |
--- |
24 |
300229 |
拓尔思 |
1.42% |
8.66 |
170.26 |
1.81% |
--- |
25 |
002550 |
千红制药 |
1.29% |
4.58 |
154.51 |
1.64% |
--- |
26 |
300295 |
三六五网 |
1.27% |
3.55 |
152.63 |
1.62% |
--- |
27 |
300079 |
数码视讯 |
1.14% |
6.53 |
136.87 |
1.45% |
--- |
28 |
002148 |
北纬科技 |
1.13% |
4.16 |
135.78 |
1.44% |
--- |
29 |
002104 |
恒宝股份 |
1.08% |
10.05 |
129.75 |
1.38% |
--- |
30 |
002450 |
康得退 |
1.08% |
4.64 |
129.83 |
1.38% |
--- |
31 |
600387 |
ST海越 |
1.07% |
8.78 |
128.54 |
1.36% |
--- |
32 |
000050 |
深天马A |
1.04% |
10.64 |
124.83 |
1.33% |
--- |
33 |
002653 |
海思科 |
1.01% |
4.24 |
120.91 |
1.28% |
--- |
34 |
300251 |
光线传媒 |
0.93% |
3.50 |
112.03 |
1.19% |
--- |
35 |
300014 |
亿纬锂能 |
0.53% |
2.69 |
63.48 |
0.67% |
--- |
36 |
600637 |
东方明珠 |
0.53% |
2.28 |
63.84 |
0.68% |
--- |
37 |
002467 |
二六三 |
0.50% |
3.45 |
59.96 |
0.64% |
--- |
38 |
601117 |
中国化学 |
0.50% |
6.26 |
59.60 |
0.63% |
--- |
39 |
002281 |
光迅科技 |
0.48% |
2.29 |
57.52 |
0.61% |
--- |
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 |
002236 |
大华股份 |
4.88% |
8.68 |
602.99 |
6.38% |
新增 |
2 |
002241 |
歌尔股份 |
4.27% |
10.47 |
527.52 |
5.59% |
新增 |
3 |
000049 |
德赛电池 |
4.22% |
10.25 |
521.57 |
5.52% |
新增 |
4 |
002456 |
欧菲光 |
4.03% |
6.61 |
498.20 |
5.28% |
-0.73 (-11.03%) |
5 |
000423 |
东阿阿胶 |
3.92% |
9.30 |
484.60 |
5.13% |
新增 |
6 |
600535 |
天士力 |
3.70% |
6.54 |
457.77 |
4.85% |
新增 |
7 |
600085 |
同仁堂 |
2.91% |
15.93 |
359.06 |
3.80% |
新增 |
8 |
000028 |
国药一致 |
2.83% |
9.94 |
350.03 |
3.71% |
新增 |
9 |
300070 |
碧水源 |
2.82% |
6.62 |
348.96 |
3.69% |
新增 |
10 |
300088 |
长信科技 |
2.78% |
12.71 |
344.04 |
3.64% |
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 |
002236 |
大华股份 |
4.88% |
8.68 |
602.99 |
6.38% |
新增 |
2 |
002241 |
歌尔股份 |
4.27% |
10.47 |
527.52 |
5.59% |
新增 |
3 |
000049 |
德赛电池 |
4.22% |
10.25 |
521.57 |
5.52% |
新增 |
4 |
002456 |
欧菲光 |
4.03% |
6.61 |
498.20 |
5.28% |
-0.73 (-11.03%) |
5 |
000423 |
东阿阿胶 |
3.92% |
9.30 |
484.60 |
5.13% |
新增 |
6 |
600535 |
天士力 |
3.70% |
6.54 |
457.77 |
4.85% |
新增 |
7 |
600085 |
同仁堂 |
2.91% |
15.93 |
359.06 |
3.80% |
新增 |
8 |
000028 |
国药一致 |
2.83% |
9.94 |
350.03 |
3.71% |
新增 |
9 |
300070 |
碧水源 |
2.82% |
6.62 |
348.96 |
3.69% |
新增 |
10 |
300088 |
长信科技 |
2.78% |
12.71 |
344.04 |
3.64% |
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 |
601601 |
中国太保 |
3.02% |
23.19 |
521.83 |
10.04% |
--- |
2 |
600000 |
浦发银行 |
2.89% |
50.40 |
499.97 |
9.62% |
--- |
3 |
601555 |
东吴证券 |
2.75% |
59.00 |
475.54 |
9.15% |
--- |
4 |
600518 |
*ST康美 |
2.05% |
27.00 |
354.78 |
6.82% |
--- |
5 |
600426 |
华鲁恒升 |
1.97% |
43.99 |
340.95 |
6.56% |
--- |
6 |
600528 |
中铁工业 |
1.97% |
51.00 |
340.68 |
6.55% |
--- |
7 |
600787 |
中储股份 |
1.97% |
44.00 |
340.12 |
6.54% |
--- |
8 |
000001 |
平安银行 |
1.85% |
20.00 |
320.40 |
6.16% |
--- |
9 |
002456 |
欧菲光 |
1.78% |
7.34 |
308.06 |
5.92% |
--- |
10 |
600313 |
农发种业 |
1.62% |
39.23 |
280.13 |
5.39% |
--- |
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 |
601601 |
中国太保 |
3.02% |
23.19 |
521.83 |
10.04% |
--- |
2 |
600000 |
浦发银行 |
2.89% |
50.40 |
499.97 |
9.62% |
--- |
3 |
601555 |
东吴证券 |
2.75% |
59.00 |
475.54 |
9.15% |
--- |
4 |
600518 |
*ST康美 |
2.05% |
27.00 |
354.78 |
6.82% |
--- |
5 |
600426 |
华鲁恒升 |
1.97% |
43.99 |
340.95 |
6.56% |
--- |
6 |
600528 |
中铁工业 |
1.97% |
51.00 |
340.68 |
6.55% |
--- |
7 |
600787 |
中储股份 |
1.97% |
44.00 |
340.12 |
6.54% |
--- |
8 |
000001 |
平安银行 |
1.85% |
20.00 |
320.40 |
6.16% |
--- |
9 |
002456 |
欧菲光 |
1.78% |
7.34 |
308.06 |
5.92% |
--- |
10 |
600313 |
农发种业 |
1.62% |
39.23 |
280.13 |
5.39% |
--- |
11 |
600108 |
亚盛集团 |
1.44% |
36.50 |
249.29 |
4.79% |
--- |
12 |
601992 |
金隅集团 |
1.41% |
30.00 |
243.00 |
4.67% |
--- |
13 |
002618 |
*ST丹邦 |
1.11% |
15.45 |
191.06 |
3.67% |
--- |
14 |
600239 |
*ST云城 |
1.10% |
22.00 |
190.30 |
3.66% |
--- |
15 |
000503 |
国新健康 |
0.94% |
17.09 |
162.01 |
3.12% |
--- |
16 |
000060 |
中金岭南 |
0.92% |
17.50 |
158.38 |
3.05% |
--- |
17 |
000630 |
铜陵有色 |
0.87% |
8.00 |
151.20 |
2.91% |
--- |
18 |
000550 |
江铃汽车 |
0.42% |
4.00 |
71.92 |
1.38% |
--- |
显示全部持仓明细>>