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 |
300498 |
温氏股份 |
1.63% |
176.81 |
3546.90 |
12.36% |
110.10 (62.27%) |
2 |
603225 |
新凤鸣 |
0.61% |
94.23 |
1338.07 |
4.66% |
新增 |
3 |
603444 |
吉比特 |
0.60% |
5.32 |
1304.04 |
4.54% |
新增 |
4 |
002840 |
华统股份 |
0.51% |
53.48 |
1111.85 |
3.87% |
新增 |
5 |
002475 |
立讯精密 |
0.50% |
31.79 |
1095.17 |
3.82% |
新增 |
6 |
002384 |
东山精密 |
0.37% |
44.45 |
808.10 |
2.82% |
新增 |
7 |
002714 |
牧原股份 |
0.37% |
19.43 |
800.09 |
2.79% |
11.24 (57.85%) |
8 |
000002 |
万科A |
0.36% |
74.54 |
779.69 |
2.72% |
新增 |
9 |
000708 |
中信特钢 |
0.36% |
55.55 |
779.92 |
2.72% |
新增 |
10 |
002466 |
天齐锂业 |
0.36% |
14.02 |
782.18 |
2.73% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
1.63% |
176.81 |
3546.90 |
12.36% |
110.10 (62.27%) |
2 |
603225 |
新凤鸣 |
0.61% |
94.23 |
1338.07 |
4.66% |
新增 |
3 |
603444 |
吉比特 |
0.60% |
5.32 |
1304.04 |
4.54% |
新增 |
4 |
002840 |
华统股份 |
0.51% |
53.48 |
1111.85 |
3.87% |
新增 |
5 |
002475 |
立讯精密 |
0.50% |
31.79 |
1095.17 |
3.82% |
新增 |
6 |
002384 |
东山精密 |
0.37% |
44.45 |
808.10 |
2.82% |
新增 |
7 |
002714 |
牧原股份 |
0.37% |
19.43 |
800.09 |
2.79% |
11.24 (57.85%) |
8 |
000002 |
万科A |
0.36% |
74.54 |
779.69 |
2.72% |
新增 |
9 |
000708 |
中信特钢 |
0.36% |
55.55 |
779.92 |
2.72% |
新增 |
10 |
002466 |
天齐锂业 |
0.36% |
14.02 |
782.18 |
2.73% |
新增 |
11 |
300750 |
宁德时代 |
0.36% |
4.80 |
784.30 |
2.73% |
--- |
12 |
600600 |
青岛啤酒 |
0.36% |
10.53 |
787.12 |
2.74% |
--- |
13 |
601233 |
桐昆股份 |
0.36% |
51.66 |
781.62 |
2.72% |
--- |
14 |
603518 |
锦泓集团 |
0.36% |
78.17 |
783.26 |
2.73% |
--- |
15 |
000630 |
铜陵有色 |
0.35% |
233.83 |
766.96 |
2.67% |
--- |
16 |
002078 |
太阳纸业 |
0.35% |
63.14 |
768.41 |
2.68% |
--- |
17 |
002487 |
大金重工 |
0.35% |
28.87 |
768.52 |
2.68% |
--- |
18 |
600809 |
山西汾酒 |
0.35% |
3.35 |
772.95 |
2.69% |
--- |
19 |
601600 |
中国铝业 |
0.35% |
136.83 |
771.72 |
2.69% |
--- |
20 |
601919 |
中远海控 |
0.35% |
80.70 |
773.11 |
2.69% |
--- |
21 |
300979 |
华利集团 |
0.34% |
13.86 |
729.59 |
2.54% |
--- |
22 |
002100 |
天康生物 |
0.32% |
80.45 |
705.55 |
2.46% |
--- |
23 |
002567 |
唐人神 |
0.28% |
81.39 |
610.42 |
2.13% |
--- |
24 |
000100 |
TCL科技 |
0.26% |
130.71 |
562.05 |
1.96% |
--- |
25 |
600383 |
金地集团 |
0.26% |
130.25 |
567.89 |
1.98% |
--- |
26 |
688550 |
瑞联新材 |
0.26% |
14.01 |
555.72 |
1.94% |
--- |
27 |
000425 |
徐工机械 |
0.25% |
99.65 |
544.09 |
1.90% |
--- |
28 |
002459 |
晶澳科技 |
0.25% |
26.59 |
550.94 |
1.92% |
--- |
29 |
002624 |
完美世界 |
0.25% |
45.44 |
538.01 |
1.87% |
--- |
30 |
300759 |
康龙化成 |
0.25% |
18.95 |
549.17 |
1.91% |
--- |
31 |
600426 |
华鲁恒升 |
0.25% |
19.69 |
543.25 |
1.89% |
--- |
32 |
002928 |
华夏航空 |
0.24% |
73.15 |
522.29 |
1.82% |
--- |
33 |
601111 |
中国国航 |
0.23% |
68.00 |
499.12 |
1.74% |
--- |
34 |
603801 |
志邦家居 |
0.21% |
27.38 |
459.23 |
1.60% |
--- |
35 |
603816 |
顾家家居 |
0.21% |
13.32 |
466.20 |
1.62% |
--- |
36 |
688185 |
康希诺 |
0.06% |
1.72 |
127.98 |
0.45% |
--- |
37 |
000888 |
峨眉山A |
0.03% |
6.89 |
61.53 |
0.21% |
--- |
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 |
300498 |
温氏股份 |
0.54% |
66.71 |
1224.13 |
23.30% |
新增 |
2 |
603659 |
璞泰来 |
0.50% |
29.64 |
1132.88 |
21.56% |
新增 |
3 |
000960 |
锡业股份 |
0.25% |
36.34 |
565.09 |
10.76% |
新增 |
4 |
603477 |
巨星农牧 |
0.24% |
16.43 |
547.94 |
10.43% |
新增 |
5 |
002714 |
牧原股份 |
0.15% |
8.19 |
345.21 |
6.57% |
新增 |
6 |
002824 |
和胜股份 |
0.15% |
11.71 |
345.68 |
6.58% |
新增 |
7 |
600975 |
新五丰 |
0.15% |
36.41 |
348.08 |
6.63% |
新增 |
8 |
688226 |
威腾电气 |
0.14% |
14.71 |
320.96 |
6.11% |
新增 |
9 |
600301 |
华锡有色 |
0.10% |
12.70 |
227.97 |
4.34% |
新增 |
10 |
688185 |
康希诺 |
0.06% |
1.72 |
139.97 |
2.66% |
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 |
300498 |
温氏股份 |
0.54% |
66.71 |
1224.13 |
23.30% |
新增 |
2 |
603659 |
璞泰来 |
0.50% |
29.64 |
1132.88 |
21.56% |
新增 |
3 |
000960 |
锡业股份 |
0.25% |
36.34 |
565.09 |
10.76% |
新增 |
4 |
603477 |
巨星农牧 |
0.24% |
16.43 |
547.94 |
10.43% |
新增 |
5 |
002714 |
牧原股份 |
0.15% |
8.19 |
345.21 |
6.57% |
新增 |
6 |
002824 |
和胜股份 |
0.15% |
11.71 |
345.68 |
6.58% |
新增 |
7 |
600975 |
新五丰 |
0.15% |
36.41 |
348.08 |
6.63% |
新增 |
8 |
688226 |
威腾电气 |
0.14% |
14.71 |
320.96 |
6.11% |
新增 |
9 |
600301 |
华锡有色 |
0.10% |
12.70 |
227.97 |
4.34% |
新增 |
10 |
688185 |
康希诺 |
0.06% |
1.72 |
139.97 |
2.66% |
新增 |
11 |
000888 |
峨眉山A |
0.02% |
4.87 |
55.81 |
1.06% |
--- |
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 |
002555 |
三七互娱 |
0.50% |
90.20 |
1632.62 |
20.50% |
新增 |
2 |
600011 |
华能国际 |
0.25% |
107.21 |
815.87 |
10.24% |
新增 |
3 |
002865 |
钧达股份 |
0.24% |
4.21 |
779.27 |
9.78% |
新增 |
4 |
600732 |
爱旭股份 |
0.24% |
21.03 |
795.35 |
9.99% |
新增 |
5 |
000998 |
隆平高科 |
0.21% |
41.91 |
673.49 |
8.46% |
新增 |
6 |
688357 |
建龙微纳 |
0.21% |
6.17 |
684.05 |
8.59% |
新增 |
7 |
002385 |
大北农 |
0.20% |
74.91 |
666.71 |
8.37% |
新增 |
8 |
600426 |
华鲁恒升 |
0.18% |
17.78 |
589.41 |
7.40% |
新增 |
9 |
603619 |
中曼石油 |
0.15% |
27.52 |
493.43 |
6.20% |
新增 |
10 |
600938 |
中国海油 |
0.13% |
27.48 |
417.70 |
5.24% |
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 |
002555 |
三七互娱 |
0.50% |
90.20 |
1632.62 |
20.50% |
新增 |
2 |
600011 |
华能国际 |
0.25% |
107.21 |
815.87 |
10.24% |
新增 |
3 |
002865 |
钧达股份 |
0.24% |
4.21 |
779.27 |
9.78% |
新增 |
4 |
600732 |
爱旭股份 |
0.24% |
21.03 |
795.35 |
9.99% |
新增 |
5 |
000998 |
隆平高科 |
0.21% |
41.91 |
673.49 |
8.46% |
新增 |
6 |
688357 |
建龙微纳 |
0.21% |
6.17 |
684.05 |
8.59% |
新增 |
7 |
002385 |
大北农 |
0.20% |
74.91 |
666.71 |
8.37% |
新增 |
8 |
600426 |
华鲁恒升 |
0.18% |
17.78 |
589.41 |
7.40% |
新增 |
9 |
603619 |
中曼石油 |
0.15% |
27.52 |
493.43 |
6.20% |
新增 |
10 |
600938 |
中国海油 |
0.13% |
27.48 |
417.70 |
5.24% |
新增 |
11 |
603180 |
金牌厨柜 |
0.07% |
8.30 |
237.90 |
2.99% |
--- |
12 |
601998 |
中信银行 |
0.03% |
22.21 |
110.61 |
1.39% |
--- |
13 |
000888 |
峨眉山A |
0.01% |
4.87 |
46.12 |
0.58% |
--- |
14 |
688227 |
品高股份 |
0.01% |
1.11 |
21.80 |
0.27% |
--- |
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 |
300760 |
迈瑞医疗 |
0.50% |
7.15 |
2137.85 |
18.51% |
新增 |
2 |
600276 |
恒瑞医药 |
0.50% |
60.48 |
2122.85 |
18.38% |
新增 |
3 |
300653 |
正海生物 |
0.31% |
24.28 |
1339.28 |
11.60% |
新增 |
4 |
002939 |
长城证券 |
0.30% |
154.82 |
1266.43 |
10.96% |
新增 |
5 |
300633 |
开立医疗 |
0.30% |
27.63 |
1278.72 |
11.07% |
新增 |
6 |
600587 |
新华医疗 |
0.30% |
52.13 |
1275.62 |
11.04% |
新增 |
7 |
300015 |
爱尔眼科 |
0.29% |
43.20 |
1238.54 |
10.72% |
新增 |
8 |
300206 |
理邦仪器 |
0.20% |
68.33 |
857.54 |
7.42% |
新增 |
9 |
000888 |
峨眉山A |
0.01% |
4.87 |
33.12 |
0.29% |
0.00 (0.00%) |
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 |
300760 |
迈瑞医疗 |
0.50% |
7.15 |
2137.85 |
18.51% |
新增 |
2 |
600276 |
恒瑞医药 |
0.50% |
60.48 |
2122.85 |
18.38% |
新增 |
3 |
300653 |
正海生物 |
0.31% |
24.28 |
1339.28 |
11.60% |
新增 |
4 |
002939 |
长城证券 |
0.30% |
154.82 |
1266.43 |
10.96% |
新增 |
5 |
300633 |
开立医疗 |
0.30% |
27.63 |
1278.72 |
11.07% |
新增 |
6 |
600587 |
新华医疗 |
0.30% |
52.13 |
1275.62 |
11.04% |
新增 |
7 |
300015 |
爱尔眼科 |
0.29% |
43.20 |
1238.54 |
10.72% |
新增 |
8 |
300206 |
理邦仪器 |
0.20% |
68.33 |
857.54 |
7.42% |
新增 |
9 |
000888 |
峨眉山A |
0.01% |
4.87 |
33.12 |
0.29% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
1.56% |
797.27 |
3802.97 |
10.13% |
300.00 (37.63%) |
2 |
601288 |
农业银行 |
0.99% |
797.93 |
2409.75 |
6.42% |
-237.68 (-29.79%) |
3 |
600782 |
新钢股份 |
0.81% |
390.03 |
1965.75 |
5.24% |
新增 |
4 |
001979 |
招商蛇口 |
0.71% |
128.97 |
1732.07 |
4.62% |
94.27 (73.09%) |
5 |
002314 |
南山控股 |
0.58% |
340.38 |
1409.17 |
3.75% |
新增 |
6 |
600048 |
保利发展 |
0.54% |
74.73 |
1304.79 |
3.48% |
13.21 (17.68%) |
7 |
000683 |
远兴能源 |
0.53% |
123.80 |
1301.14 |
3.47% |
新增 |
8 |
002508 |
老板电器 |
0.52% |
34.88 |
1256.73 |
3.35% |
新增 |
9 |
600096 |
云天化 |
0.51% |
39.30 |
1237.16 |
3.30% |
新增 |
10 |
601009 |
南京银行 |
0.51% |
119.06 |
1240.61 |
3.31% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.56% |
797.27 |
3802.97 |
10.13% |
300.00 (37.63%) |
2 |
601288 |
农业银行 |
0.99% |
797.93 |
2409.75 |
6.42% |
-237.68 (-29.79%) |
3 |
600782 |
新钢股份 |
0.81% |
390.03 |
1965.75 |
5.24% |
新增 |
4 |
001979 |
招商蛇口 |
0.71% |
128.97 |
1732.07 |
4.62% |
94.27 (73.09%) |
5 |
002314 |
南山控股 |
0.58% |
340.38 |
1409.17 |
3.75% |
新增 |
6 |
600048 |
保利发展 |
0.54% |
74.73 |
1304.79 |
3.48% |
13.21 (17.68%) |
7 |
000683 |
远兴能源 |
0.53% |
123.80 |
1301.14 |
3.47% |
新增 |
8 |
002508 |
老板电器 |
0.52% |
34.88 |
1256.73 |
3.35% |
新增 |
9 |
600096 |
云天化 |
0.51% |
39.30 |
1237.16 |
3.30% |
新增 |
10 |
601009 |
南京银行 |
0.51% |
119.06 |
1240.61 |
3.31% |
新增 |
11 |
002271 |
东方雨虹 |
0.50% |
23.47 |
1208.00 |
3.22% |
--- |
12 |
601225 |
陕西煤业 |
0.49% |
56.58 |
1198.36 |
3.19% |
--- |
13 |
601995 |
中金公司 |
0.49% |
26.91 |
1197.23 |
3.19% |
--- |
14 |
000100 |
TCL科技 |
0.48% |
244.50 |
1171.15 |
3.12% |
--- |
15 |
600938 |
中国海油 |
0.48% |
67.14 |
1171.59 |
3.12% |
--- |
16 |
603801 |
志邦家居 |
0.47% |
42.48 |
1146.11 |
3.05% |
--- |
17 |
601636 |
旗滨集团 |
0.46% |
88.50 |
1128.38 |
3.01% |
--- |
18 |
000983 |
山西焦煤 |
0.45% |
81.57 |
1092.22 |
2.91% |
--- |
19 |
601878 |
浙商证券 |
0.45% |
96.52 |
1098.40 |
2.93% |
--- |
20 |
000707 |
双环科技 |
0.32% |
45.55 |
773.89 |
2.06% |
--- |
21 |
601456 |
国联证券 |
0.32% |
63.91 |
784.18 |
2.09% |
--- |
22 |
600328 |
中盐化工 |
0.31% |
31.98 |
753.13 |
2.01% |
--- |
23 |
601001 |
晋控煤业 |
0.31% |
42.73 |
758.46 |
2.02% |
--- |
24 |
600219 |
南山铝业 |
0.29% |
193.81 |
715.16 |
1.91% |
--- |
25 |
601601 |
中国太保 |
0.29% |
30.12 |
708.72 |
1.89% |
--- |
26 |
603619 |
中曼石油 |
0.29% |
34.20 |
703.49 |
1.87% |
--- |
27 |
000933 |
神火股份 |
0.28% |
52.41 |
685.52 |
1.83% |
--- |
28 |
000975 |
银泰黄金 |
0.28% |
69.03 |
672.35 |
1.79% |
--- |
29 |
000987 |
越秀金控 |
0.28% |
95.42 |
670.77 |
1.79% |
--- |
30 |
600026 |
中远海能 |
0.27% |
64.88 |
670.21 |
1.79% |
--- |
31 |
601975 |
招商南油 |
0.26% |
159.38 |
642.30 |
1.71% |
--- |
32 |
603816 |
顾家家居 |
0.23% |
9.85 |
558.03 |
1.49% |
--- |
33 |
600873 |
梅花生物 |
0.09% |
18.85 |
212.63 |
0.57% |
--- |
34 |
600031 |
三一重工 |
0.04% |
5.56 |
105.97 |
0.28% |
--- |
35 |
000888 |
峨眉山A |
0.02% |
4.87 |
44.66 |
0.12% |
--- |
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 |
601288 |
农业银行 |
2.66% |
1035.61 |
3189.68 |
19.66% |
新增 |
2 |
601398 |
工商银行 |
1.97% |
497.27 |
2371.97 |
14.62% |
307.14 (61.77%) |
3 |
600507 |
方大特钢 |
0.98% |
136.01 |
1172.41 |
7.23% |
新增 |
4 |
000933 |
神火股份 |
0.94% |
80.30 |
1126.61 |
6.94% |
新增 |
5 |
600048 |
保利发展 |
0.91% |
61.52 |
1088.90 |
6.71% |
新增 |
6 |
000932 |
华菱钢铁 |
0.90% |
196.66 |
1081.63 |
6.67% |
新增 |
7 |
300750 |
宁德时代 |
0.78% |
1.82 |
932.39 |
5.75% |
新增 |
8 |
601899 |
紫金矿业 |
0.62% |
66.18 |
750.48 |
4.63% |
新增 |
9 |
001979 |
招商蛇口 |
0.44% |
34.70 |
526.05 |
3.24% |
12.80 (36.89%) |
10 |
601166 |
兴业银行 |
0.44% |
25.52 |
527.50 |
3.25% |
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 |
601288 |
农业银行 |
2.66% |
1035.61 |
3189.68 |
19.66% |
新增 |
2 |
601398 |
工商银行 |
1.97% |
497.27 |
2371.97 |
14.62% |
307.14 (61.77%) |
3 |
600507 |
方大特钢 |
0.98% |
136.01 |
1172.41 |
7.23% |
新增 |
4 |
000933 |
神火股份 |
0.94% |
80.30 |
1126.61 |
6.94% |
新增 |
5 |
600048 |
保利发展 |
0.91% |
61.52 |
1088.90 |
6.71% |
新增 |
6 |
000932 |
华菱钢铁 |
0.90% |
196.66 |
1081.63 |
6.67% |
新增 |
7 |
300750 |
宁德时代 |
0.78% |
1.82 |
932.39 |
5.75% |
新增 |
8 |
601899 |
紫金矿业 |
0.62% |
66.18 |
750.48 |
4.63% |
新增 |
9 |
001979 |
招商蛇口 |
0.44% |
34.70 |
526.05 |
3.24% |
12.80 (36.89%) |
10 |
601166 |
兴业银行 |
0.44% |
25.52 |
527.50 |
3.25% |
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 |
601398 |
工商银行 |
2.27% |
190.13 |
880.30 |
17.13% |
新增 |
2 |
000977 |
浪潮信息 |
0.96% |
10.40 |
372.63 |
7.25% |
新增 |
3 |
001979 |
招商蛇口 |
0.75% |
21.90 |
292.15 |
5.68% |
新增 |
4 |
600019 |
宝钢股份 |
0.74% |
39.78 |
284.82 |
5.54% |
-3.11 (-7.82%) |
5 |
601168 |
西部矿业 |
0.72% |
20.60 |
280.37 |
5.45% |
新增 |
6 |
000069 |
华侨城A |
0.63% |
34.39 |
242.11 |
4.71% |
新增 |
7 |
601688 |
华泰证券 |
0.60% |
13.04 |
231.59 |
4.51% |
新增 |
8 |
600018 |
上港集团 |
0.58% |
40.90 |
224.13 |
4.36% |
新增 |
9 |
601857 |
中国石油 |
0.56% |
43.81 |
215.11 |
4.19% |
新增 |
10 |
601658 |
邮储银行 |
0.54% |
41.26 |
210.43 |
4.09% |
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 |
601398 |
工商银行 |
2.27% |
190.13 |
880.30 |
17.13% |
新增 |
2 |
000977 |
浪潮信息 |
0.96% |
10.40 |
372.63 |
7.25% |
新增 |
3 |
001979 |
招商蛇口 |
0.75% |
21.90 |
292.15 |
5.68% |
新增 |
4 |
600019 |
宝钢股份 |
0.74% |
39.78 |
284.82 |
5.54% |
-3.11 (-7.82%) |
5 |
601168 |
西部矿业 |
0.72% |
20.60 |
280.37 |
5.45% |
新增 |
6 |
000069 |
华侨城A |
0.63% |
34.39 |
242.11 |
4.71% |
新增 |
7 |
601688 |
华泰证券 |
0.60% |
13.04 |
231.59 |
4.51% |
新增 |
8 |
600018 |
上港集团 |
0.58% |
40.90 |
224.13 |
4.36% |
新增 |
9 |
601857 |
中国石油 |
0.56% |
43.81 |
215.11 |
4.19% |
新增 |
10 |
601658 |
邮储银行 |
0.54% |
41.26 |
210.43 |
4.09% |
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 |
600782 |
新钢股份 |
1.17% |
71.26 |
508.08 |
14.45% |
61.29 (86.01%) |
2 |
600019 |
宝钢股份 |
0.86% |
42.89 |
373.14 |
10.61% |
新增 |
3 |
600048 |
保利发展 |
0.74% |
22.94 |
321.85 |
9.15% |
新增 |
4 |
600282 |
南钢股份 |
0.56% |
60.64 |
241.35 |
6.86% |
新增 |
5 |
002539 |
云图控股 |
0.52% |
13.81 |
223.58 |
6.36% |
7.30 (52.86%) |
6 |
600507 |
方大特钢 |
0.50% |
27.40 |
216.19 |
6.15% |
新增 |
7 |
600808 |
马钢股份 |
0.47% |
40.81 |
202.01 |
5.75% |
新增 |
8 |
601872 |
招商轮船 |
0.41% |
31.91 |
176.14 |
5.01% |
新增 |
9 |
000001 |
平安银行 |
0.36% |
8.59 |
154.02 |
4.38% |
新增 |
10 |
601808 |
中海油服 |
0.36% |
9.57 |
154.08 |
4.38% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600782 |
新钢股份 |
1.17% |
71.26 |
508.08 |
14.45% |
61.29 (86.01%) |
2 |
600019 |
宝钢股份 |
0.86% |
42.89 |
373.14 |
10.61% |
新增 |
3 |
600048 |
保利发展 |
0.74% |
22.94 |
321.85 |
9.15% |
新增 |
4 |
600282 |
南钢股份 |
0.56% |
60.64 |
241.35 |
6.86% |
新增 |
5 |
002539 |
云图控股 |
0.52% |
13.81 |
223.58 |
6.36% |
7.30 (52.86%) |
6 |
600507 |
方大特钢 |
0.50% |
27.40 |
216.19 |
6.15% |
新增 |
7 |
600808 |
马钢股份 |
0.47% |
40.81 |
202.01 |
5.75% |
新增 |
8 |
601872 |
招商轮船 |
0.41% |
31.91 |
176.14 |
5.01% |
新增 |
9 |
000001 |
平安银行 |
0.36% |
8.59 |
154.02 |
4.38% |
新增 |
10 |
601808 |
中海油服 |
0.36% |
9.57 |
154.08 |
4.38% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600581 |
八一钢铁 |
1.56% |
27.63 |
170.75 |
8.44% |
新增 |
2 |
000933 |
神火股份 |
1.45% |
16.87 |
159.42 |
7.88% |
9.07 (53.76%) |
3 |
000059 |
华锦股份 |
1.13% |
15.25 |
124.44 |
6.15% |
新增 |
4 |
002353 |
杰瑞股份 |
1.13% |
2.78 |
124.27 |
6.14% |
新增 |
5 |
601788 |
光大证券 |
1.09% |
6.71 |
120.04 |
5.93% |
新增 |
6 |
600741 |
华域汽车 |
1.02% |
4.25 |
111.65 |
5.52% |
新增 |
7 |
002192 |
融捷股份 |
0.91% |
1.46 |
100.24 |
4.96% |
新增 |
8 |
600989 |
宝丰能源 |
0.80% |
6.45 |
88.24 |
4.36% |
新增 |
9 |
002221 |
东华能源 |
0.74% |
7.39 |
80.89 |
4.00% |
新增 |
10 |
600104 |
上汽集团 |
0.70% |
3.50 |
76.89 |
3.80% |
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 |
600581 |
八一钢铁 |
1.56% |
27.63 |
170.75 |
8.44% |
新增 |
2 |
000933 |
神火股份 |
1.45% |
16.87 |
159.42 |
7.88% |
9.07 (53.76%) |
3 |
000059 |
华锦股份 |
1.13% |
15.25 |
124.44 |
6.15% |
新增 |
4 |
002353 |
杰瑞股份 |
1.13% |
2.78 |
124.27 |
6.14% |
新增 |
5 |
601788 |
光大证券 |
1.09% |
6.71 |
120.04 |
5.93% |
新增 |
6 |
600741 |
华域汽车 |
1.02% |
4.25 |
111.65 |
5.52% |
新增 |
7 |
002192 |
融捷股份 |
0.91% |
1.46 |
100.24 |
4.96% |
新增 |
8 |
600989 |
宝丰能源 |
0.80% |
6.45 |
88.24 |
4.36% |
新增 |
9 |
002221 |
东华能源 |
0.74% |
7.39 |
80.89 |
4.00% |
新增 |
10 |
600104 |
上汽集团 |
0.70% |
3.50 |
76.89 |
3.80% |
新增 |
11 |
000830 |
鲁西化工 |
0.66% |
3.85 |
72.11 |
3.57% |
--- |
12 |
601899 |
紫金矿业 |
0.65% |
7.37 |
71.42 |
3.53% |
--- |
13 |
000683 |
远兴能源 |
0.60% |
14.11 |
65.89 |
3.26% |
--- |
14 |
601628 |
中国人寿 |
0.58% |
1.88 |
63.71 |
3.15% |
--- |
15 |
000893 |
亚钾国际 |
0.56% |
3.69 |
61.62 |
3.05% |
--- |
16 |
002539 |
云图控股 |
0.52% |
6.51 |
56.83 |
2.81% |
--- |
17 |
000959 |
首钢股份 |
0.51% |
9.92 |
55.75 |
2.76% |
--- |
18 |
600036 |
招商银行 |
0.51% |
1.03 |
55.82 |
2.76% |
--- |
19 |
600782 |
新钢股份 |
0.51% |
9.97 |
55.63 |
2.75% |
--- |
20 |
601857 |
中国石油 |
0.50% |
10.47 |
55.39 |
2.74% |
--- |
21 |
002624 |
完美世界 |
0.48% |
2.19 |
52.36 |
2.59% |
--- |
22 |
603619 |
中曼石油 |
0.32% |
3.54 |
34.59 |
1.71% |
--- |
23 |
002601 |
龙佰集团 |
0.31% |
0.97 |
33.54 |
1.66% |
--- |
24 |
601005 |
重庆钢铁 |
0.30% |
12.35 |
32.97 |
1.63% |
--- |
25 |
600933 |
爱柯迪 |
0.26% |
2.20 |
28.69 |
1.42% |
--- |
26 |
603186 |
华正新材 |
0.22% |
0.65 |
23.70 |
1.17% |
--- |
27 |
000825 |
太钢不锈 |
0.21% |
3.12 |
23.37 |
1.16% |
--- |
28 |
000888 |
峨眉山A |
0.21% |
3.51 |
22.50 |
1.11% |
--- |
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 |
000933 |
神火股份 |
1.33% |
7.80 |
74.10 |
7.23% |
5.63 (72.18%) |
2 |
002444 |
巨星科技 |
1.09% |
1.72 |
60.41 |
5.90% |
新增 |
3 |
601899 |
紫金矿业 |
1.04% |
6.01 |
57.82 |
5.65% |
4.10 (68.22%) |
4 |
600309 |
万华化学 |
0.99% |
0.52 |
54.91 |
5.36% |
0.14 (26.92%) |
5 |
600036 |
招商银行 |
0.95% |
1.03 |
52.63 |
5.14% |
新增 |
6 |
600328 |
中盐化工 |
0.69% |
4.77 |
38.26 |
3.74% |
新增 |
7 |
601166 |
兴业银行 |
0.68% |
1.58 |
38.06 |
3.72% |
新增 |
8 |
601898 |
中煤能源 |
0.66% |
6.00 |
36.90 |
3.60% |
新增 |
9 |
603619 |
中曼石油 |
0.60% |
3.54 |
33.38 |
3.26% |
新增 |
10 |
000488 |
晨鸣纸业 |
0.59% |
3.23 |
32.66 |
3.19% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000933 |
神火股份 |
1.33% |
7.80 |
74.10 |
7.23% |
5.63 (72.18%) |
2 |
002444 |
巨星科技 |
1.09% |
1.72 |
60.41 |
5.90% |
新增 |
3 |
601899 |
紫金矿业 |
1.04% |
6.01 |
57.82 |
5.65% |
4.10 (68.22%) |
4 |
600309 |
万华化学 |
0.99% |
0.52 |
54.91 |
5.36% |
0.14 (26.92%) |
5 |
600036 |
招商银行 |
0.95% |
1.03 |
52.63 |
5.14% |
新增 |
6 |
600328 |
中盐化工 |
0.69% |
4.77 |
38.26 |
3.74% |
新增 |
7 |
601166 |
兴业银行 |
0.68% |
1.58 |
38.06 |
3.72% |
新增 |
8 |
601898 |
中煤能源 |
0.66% |
6.00 |
36.90 |
3.60% |
新增 |
9 |
603619 |
中曼石油 |
0.60% |
3.54 |
33.38 |
3.26% |
新增 |
10 |
000488 |
晨鸣纸业 |
0.59% |
3.23 |
32.66 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
1.34% |
4.00 |
79.77 |
7.38% |
0.00 (0.00%) |
2 |
000066 |
中国长城 |
1.06% |
3.31 |
62.86 |
5.82% |
新增 |
3 |
000977 |
浪潮信息 |
1.02% |
2.26 |
60.75 |
5.62% |
新增 |
4 |
002371 |
北方华创 |
0.98% |
0.32 |
57.84 |
5.35% |
新增 |
5 |
600031 |
三一重工 |
0.80% |
1.35 |
47.22 |
4.37% |
新增 |
6 |
601336 |
新华保险 |
0.78% |
0.80 |
46.38 |
4.29% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.73% |
1.48 |
43.23 |
4.00% |
新增 |
8 |
000725 |
京东方A |
0.72% |
7.16 |
42.96 |
3.98% |
新增 |
9 |
600519 |
贵州茅台 |
0.67% |
0.02 |
39.96 |
3.70% |
-0.02 (-100.00%) |
10 |
600967 |
内蒙一机 |
0.61% |
2.99 |
36.36 |
3.37% |
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 |
600176 |
中国巨石 |
1.34% |
4.00 |
79.77 |
7.38% |
0.00 (0.00%) |
2 |
000066 |
中国长城 |
1.06% |
3.31 |
62.86 |
5.82% |
新增 |
3 |
000977 |
浪潮信息 |
1.02% |
2.26 |
60.75 |
5.62% |
新增 |
4 |
002371 |
北方华创 |
0.98% |
0.32 |
57.84 |
5.35% |
新增 |
5 |
600031 |
三一重工 |
0.80% |
1.35 |
47.22 |
4.37% |
新增 |
6 |
601336 |
新华保险 |
0.78% |
0.80 |
46.38 |
4.29% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.73% |
1.48 |
43.23 |
4.00% |
新增 |
8 |
000725 |
京东方A |
0.72% |
7.16 |
42.96 |
3.98% |
新增 |
9 |
600519 |
贵州茅台 |
0.67% |
0.02 |
39.96 |
3.70% |
-0.02 (-100.00%) |
10 |
600967 |
内蒙一机 |
0.61% |
2.99 |
36.36 |
3.37% |
新增 |
11 |
600309 |
万华化学 |
0.58% |
0.38 |
34.60 |
3.20% |
--- |
12 |
000733 |
振华科技 |
0.57% |
0.57 |
33.54 |
3.11% |
--- |
13 |
600409 |
三友化工 |
0.57% |
3.32 |
34.03 |
3.15% |
--- |
14 |
603444 |
吉比特 |
0.57% |
0.08 |
34.08 |
3.15% |
--- |
15 |
600089 |
特变电工 |
0.52% |
3.03 |
30.75 |
2.85% |
--- |
16 |
300618 |
寒锐钴业 |
0.51% |
0.32 |
30.37 |
2.81% |
--- |
17 |
000001 |
平安银行 |
0.50% |
1.52 |
29.40 |
2.72% |
--- |
18 |
000807 |
云铝股份 |
0.48% |
3.77 |
28.39 |
2.63% |
--- |
19 |
600597 |
光明乳业 |
0.48% |
1.75 |
28.45 |
2.63% |
--- |
20 |
601808 |
中海油服 |
0.48% |
2.25 |
28.73 |
2.66% |
--- |
21 |
600660 |
福耀玻璃 |
0.38% |
0.47 |
22.58 |
2.09% |
--- |
22 |
600966 |
博汇纸业 |
0.38% |
1.48 |
22.24 |
2.06% |
--- |
23 |
000888 |
峨眉山A |
0.36% |
3.51 |
21.06 |
1.95% |
--- |
24 |
002601 |
龙佰集团 |
0.33% |
0.63 |
19.39 |
1.79% |
--- |
25 |
000333 |
美的集团 |
0.32% |
0.19 |
18.70 |
1.73% |
--- |
26 |
000858 |
五粮液 |
0.30% |
0.06 |
17.51 |
1.62% |
--- |
27 |
002624 |
完美世界 |
0.30% |
0.60 |
17.70 |
1.64% |
--- |
28 |
300750 |
宁德时代 |
0.30% |
0.05 |
17.56 |
1.63% |
--- |
29 |
601899 |
紫金矿业 |
0.30% |
1.91 |
17.74 |
1.64% |
--- |
30 |
000933 |
神火股份 |
0.29% |
2.17 |
17.32 |
1.60% |
--- |
31 |
002493 |
荣盛石化 |
0.29% |
0.62 |
17.12 |
1.58% |
--- |
32 |
002555 |
三七互娱 |
0.21% |
0.40 |
12.49 |
1.16% |
--- |
33 |
600426 |
华鲁恒升 |
0.21% |
0.33 |
12.31 |
1.14% |
--- |
34 |
600486 |
扬农化工 |
0.18% |
0.08 |
10.56 |
0.98% |
--- |
35 |
603799 |
华友钴业 |
0.11% |
0.08 |
6.34 |
0.59% |
--- |
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 |
600519 |
贵州茅台 |
0.99% |
0.04 |
66.74 |
6.44% |
新增 |
2 |
002601 |
龙佰集团 |
0.97% |
2.81 |
65.44 |
6.32% |
新增 |
3 |
600060 |
海信视像 |
0.86% |
4.47 |
58.02 |
5.60% |
0.39 (8.72%) |
4 |
600176 |
中国巨石 |
0.86% |
4.00 |
57.71 |
5.57% |
新增 |
5 |
600720 |
祁连山 |
0.85% |
3.75 |
56.85 |
5.49% |
0.00 (0.00%) |
6 |
603612 |
索通发展 |
0.83% |
4.28 |
55.64 |
5.37% |
新增 |
7 |
600309 |
万华化学 |
0.82% |
0.80 |
55.44 |
5.35% |
新增 |
8 |
600699 |
均胜电子 |
0.82% |
2.48 |
54.93 |
5.30% |
新增 |
9 |
601336 |
新华保险 |
0.74% |
0.80 |
49.66 |
4.80% |
新增 |
10 |
000002 |
万科A |
0.71% |
1.70 |
47.63 |
4.60% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.99% |
0.04 |
66.74 |
6.44% |
新增 |
2 |
002601 |
龙佰集团 |
0.97% |
2.81 |
65.44 |
6.32% |
新增 |
3 |
600060 |
海信视像 |
0.86% |
4.47 |
58.02 |
5.60% |
0.39 (8.72%) |
4 |
600176 |
中国巨石 |
0.86% |
4.00 |
57.71 |
5.57% |
新增 |
5 |
600720 |
祁连山 |
0.85% |
3.75 |
56.85 |
5.49% |
0.00 (0.00%) |
6 |
603612 |
索通发展 |
0.83% |
4.28 |
55.64 |
5.37% |
新增 |
7 |
600309 |
万华化学 |
0.82% |
0.80 |
55.44 |
5.35% |
新增 |
8 |
600699 |
均胜电子 |
0.82% |
2.48 |
54.93 |
5.30% |
新增 |
9 |
601336 |
新华保险 |
0.74% |
0.80 |
49.66 |
4.80% |
新增 |
10 |
000002 |
万科A |
0.71% |
1.70 |
47.63 |
4.60% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000878 |
云南铜业 |
2.24% |
13.44 |
142.60 |
11.69% |
新增 |
2 |
002532 |
天山铝业 |
1.13% |
9.07 |
72.11 |
5.91% |
新增 |
3 |
600110 |
诺德股份 |
1.11% |
14.51 |
70.81 |
5.80% |
新增 |
4 |
601233 |
桐昆股份 |
1.07% |
5.33 |
68.01 |
5.57% |
新增 |
5 |
000831 |
五矿稀土 |
0.98% |
5.49 |
62.70 |
5.14% |
新增 |
6 |
600720 |
祁连山 |
0.96% |
3.75 |
60.94 |
4.99% |
新增 |
7 |
601788 |
光大证券 |
0.93% |
3.69 |
59.26 |
4.86% |
新增 |
8 |
300618 |
寒锐钴业 |
0.80% |
0.82 |
50.86 |
4.17% |
新增 |
9 |
600060 |
海信视像 |
0.78% |
4.08 |
49.57 |
4.06% |
-1.03 (-25.25%) |
10 |
002381 |
双箭股份 |
0.72% |
5.00 |
46.05 |
3.77% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000878 |
云南铜业 |
2.24% |
13.44 |
142.60 |
11.69% |
新增 |
2 |
002532 |
天山铝业 |
1.13% |
9.07 |
72.11 |
5.91% |
新增 |
3 |
600110 |
诺德股份 |
1.11% |
14.51 |
70.81 |
5.80% |
新增 |
4 |
601233 |
桐昆股份 |
1.07% |
5.33 |
68.01 |
5.57% |
新增 |
5 |
000831 |
五矿稀土 |
0.98% |
5.49 |
62.70 |
5.14% |
新增 |
6 |
600720 |
祁连山 |
0.96% |
3.75 |
60.94 |
4.99% |
新增 |
7 |
601788 |
光大证券 |
0.93% |
3.69 |
59.26 |
4.86% |
新增 |
8 |
300618 |
寒锐钴业 |
0.80% |
0.82 |
50.86 |
4.17% |
新增 |
9 |
600060 |
海信视像 |
0.78% |
4.08 |
49.57 |
4.06% |
-1.03 (-25.25%) |
10 |
002381 |
双箭股份 |
0.72% |
5.00 |
46.05 |
3.77% |
新增 |
11 |
300073 |
当升科技 |
0.70% |
1.35 |
44.64 |
3.66% |
--- |
12 |
601899 |
紫金矿业 |
0.65% |
9.34 |
41.10 |
3.37% |
--- |
13 |
002626 |
金达威 |
0.61% |
1.50 |
38.94 |
3.19% |
--- |
14 |
603799 |
华友钴业 |
0.61% |
1.00 |
38.86 |
3.18% |
--- |
15 |
600546 |
山煤国际 |
0.55% |
2.98 |
35.02 |
2.87% |
--- |
16 |
002643 |
万润股份 |
0.54% |
2.00 |
34.34 |
2.81% |
--- |
17 |
600732 |
爱旭股份 |
0.53% |
3.15 |
33.99 |
2.79% |
--- |
18 |
000807 |
云铝股份 |
0.50% |
7.35 |
32.05 |
2.63% |
--- |
19 |
600580 |
卧龙电驱 |
0.49% |
2.77 |
31.13 |
2.55% |
--- |
20 |
002043 |
兔宝宝 |
0.48% |
3.59 |
30.62 |
2.51% |
--- |
21 |
300767 |
震安科技 |
0.45% |
0.43 |
28.49 |
2.33% |
--- |
22 |
002475 |
立讯精密 |
0.42% |
0.52 |
26.70 |
2.19% |
--- |
23 |
300423 |
昇辉科技 |
0.40% |
2.06 |
25.46 |
2.09% |
--- |
24 |
000725 |
京东方A |
0.32% |
4.30 |
20.08 |
1.65% |
--- |
25 |
002460 |
赣锋锂业 |
0.32% |
0.38 |
20.36 |
1.67% |
--- |
26 |
000888 |
峨眉山A |
0.31% |
3.51 |
19.87 |
1.63% |
--- |
27 |
300750 |
宁德时代 |
0.30% |
0.11 |
19.18 |
1.57% |
--- |
28 |
600031 |
三一重工 |
0.26% |
0.88 |
16.51 |
1.35% |
--- |
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 |
000538 |
云南白药 |
1.09% |
0.88 |
75.28 |
9.96% |
新增 |
2 |
002001 |
新和成 |
1.05% |
2.67 |
72.89 |
9.64% |
新增 |
3 |
600060 |
海信视像 |
0.69% |
5.11 |
47.93 |
6.34% |
新增 |
4 |
000401 |
冀东水泥 |
0.57% |
2.00 |
39.22 |
5.19% |
新增 |
5 |
002157 |
正邦科技 |
0.55% |
1.99 |
37.93 |
5.02% |
新增 |
6 |
000951 |
中国重汽 |
0.54% |
1.83 |
37.02 |
4.90% |
新增 |
7 |
000568 |
泸州老窖 |
0.53% |
0.50 |
36.83 |
4.87% |
新增 |
8 |
000977 |
浪潮信息 |
0.53% |
0.95 |
36.84 |
4.87% |
新增 |
9 |
002385 |
大北农 |
0.53% |
4.25 |
36.76 |
4.86% |
新增 |
10 |
600026 |
中远海能 |
0.53% |
4.86 |
36.45 |
4.82% |
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 |
000538 |
云南白药 |
1.09% |
0.88 |
75.28 |
9.96% |
新增 |
2 |
002001 |
新和成 |
1.05% |
2.67 |
72.89 |
9.64% |
新增 |
3 |
600060 |
海信视像 |
0.69% |
5.11 |
47.93 |
6.34% |
新增 |
4 |
000401 |
冀东水泥 |
0.57% |
2.00 |
39.22 |
5.19% |
新增 |
5 |
002157 |
正邦科技 |
0.55% |
1.99 |
37.93 |
5.02% |
新增 |
6 |
000951 |
中国重汽 |
0.54% |
1.83 |
37.02 |
4.90% |
新增 |
7 |
000568 |
泸州老窖 |
0.53% |
0.50 |
36.83 |
4.87% |
新增 |
8 |
000977 |
浪潮信息 |
0.53% |
0.95 |
36.84 |
4.87% |
新增 |
9 |
002385 |
大北农 |
0.53% |
4.25 |
36.76 |
4.86% |
新增 |
10 |
600026 |
中远海能 |
0.53% |
4.86 |
36.45 |
4.82% |
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 |
601899 |
紫金矿业 |
3.14% |
54.19 |
248.73 |
15.89% |
新增 |
2 |
300618 |
寒锐钴业 |
1.85% |
1.78 |
146.65 |
9.37% |
-0.18 (-10.11%) |
3 |
600216 |
浙江医药 |
1.78% |
10.57 |
141.11 |
9.02% |
新增 |
4 |
000725 |
京东方A |
1.29% |
22.46 |
101.97 |
6.52% |
新增 |
5 |
600110 |
诺德股份 |
1.23% |
20.85 |
97.58 |
6.24% |
新增 |
6 |
000807 |
云铝股份 |
1.14% |
17.61 |
90.52 |
5.78% |
新增 |
7 |
002624 |
完美世界 |
1.09% |
1.95 |
86.07 |
5.50% |
新增 |
8 |
000933 |
神火股份 |
1.04% |
15.02 |
82.31 |
5.26% |
新增 |
9 |
000970 |
中科三环 |
1.03% |
7.57 |
81.38 |
5.20% |
新增 |
10 |
000425 |
徐工机械 |
1.02% |
14.84 |
81.17 |
5.19% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
3.14% |
54.19 |
248.73 |
15.89% |
新增 |
2 |
300618 |
寒锐钴业 |
1.85% |
1.78 |
146.65 |
9.37% |
-0.18 (-10.11%) |
3 |
600216 |
浙江医药 |
1.78% |
10.57 |
141.11 |
9.02% |
新增 |
4 |
000725 |
京东方A |
1.29% |
22.46 |
101.97 |
6.52% |
新增 |
5 |
600110 |
诺德股份 |
1.23% |
20.85 |
97.58 |
6.24% |
新增 |
6 |
000807 |
云铝股份 |
1.14% |
17.61 |
90.52 |
5.78% |
新增 |
7 |
002624 |
完美世界 |
1.09% |
1.95 |
86.07 |
5.50% |
新增 |
8 |
000933 |
神火股份 |
1.04% |
15.02 |
82.31 |
5.26% |
新增 |
9 |
000970 |
中科三环 |
1.03% |
7.57 |
81.38 |
5.20% |
新增 |
10 |
000425 |
徐工机械 |
1.02% |
14.84 |
81.17 |
5.19% |
新增 |
11 |
600507 |
方大特钢 |
0.95% |
7.49 |
75.35 |
4.81% |
--- |
12 |
601689 |
拓普集团 |
0.75% |
3.42 |
59.61 |
3.81% |
--- |
13 |
002110 |
三钢闽光 |
0.69% |
5.85 |
54.76 |
3.50% |
--- |
14 |
603799 |
华友钴业 |
0.62% |
1.25 |
49.24 |
3.15% |
--- |
15 |
000932 |
华菱钢铁 |
0.50% |
8.32 |
39.77 |
2.54% |
--- |
16 |
002078 |
太阳纸业 |
0.46% |
3.70 |
36.41 |
2.33% |
--- |
17 |
000888 |
峨眉山A |
0.40% |
4.79 |
31.42 |
2.01% |
--- |
18 |
000717 |
韶钢松山 |
0.38% |
6.42 |
30.43 |
1.94% |
--- |
19 |
601919 |
中远海控 |
0.38% |
5.78 |
30.46 |
1.95% |
--- |
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 |
300618 |
寒锐钴业 |
1.57% |
1.96 |
122.89 |
10.96% |
新增 |
2 |
601919 |
中远海控 |
1.07% |
17.70 |
84.25 |
7.51% |
新增 |
3 |
000001 |
平安银行 |
1.06% |
5.35 |
83.41 |
7.44% |
新增 |
4 |
002142 |
宁波银行 |
1.00% |
3.12 |
78.66 |
7.01% |
新增 |
5 |
601166 |
兴业银行 |
1.00% |
4.49 |
78.71 |
7.02% |
新增 |
6 |
600060 |
海信视像 |
0.99% |
9.55 |
77.55 |
6.91% |
新增 |
7 |
603799 |
华友钴业 |
0.84% |
2.46 |
66.20 |
5.90% |
新增 |
8 |
601872 |
招商轮船 |
0.72% |
11.81 |
56.33 |
5.02% |
新增 |
9 |
600026 |
中远海能 |
0.61% |
7.07 |
47.51 |
4.24% |
新增 |
10 |
000960 |
锡业股份 |
0.58% |
4.48 |
45.47 |
4.05% |
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 |
300618 |
寒锐钴业 |
1.57% |
1.96 |
122.89 |
10.96% |
新增 |
2 |
601919 |
中远海控 |
1.07% |
17.70 |
84.25 |
7.51% |
新增 |
3 |
000001 |
平安银行 |
1.06% |
5.35 |
83.41 |
7.44% |
新增 |
4 |
002142 |
宁波银行 |
1.00% |
3.12 |
78.66 |
7.01% |
新增 |
5 |
601166 |
兴业银行 |
1.00% |
4.49 |
78.71 |
7.02% |
新增 |
6 |
600060 |
海信视像 |
0.99% |
9.55 |
77.55 |
6.91% |
新增 |
7 |
603799 |
华友钴业 |
0.84% |
2.46 |
66.20 |
5.90% |
新增 |
8 |
601872 |
招商轮船 |
0.72% |
11.81 |
56.33 |
5.02% |
新增 |
9 |
600026 |
中远海能 |
0.61% |
7.07 |
47.51 |
4.24% |
新增 |
10 |
000960 |
锡业股份 |
0.58% |
4.48 |
45.47 |
4.05% |
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 |
601688 |
华泰证券 |
2.67% |
17.99 |
401.55 |
14.77% |
新增 |
2 |
000807 |
云铝股份 |
1.56% |
50.00 |
234.50 |
8.63% |
20.00 (40.00%) |
3 |
002371 |
北方华创 |
1.44% |
3.13 |
216.75 |
7.97% |
新增 |
4 |
002478 |
常宝股份 |
1.21% |
30.00 |
181.50 |
6.68% |
0.00 (0.00%) |
5 |
601600 |
中国铝业 |
0.89% |
34.25 |
134.26 |
4.94% |
新增 |
6 |
002434 |
万里扬 |
0.81% |
18.00 |
122.22 |
4.50% |
0.00 (0.00%) |
7 |
600460 |
士兰微 |
0.77% |
7.00 |
116.20 |
4.27% |
新增 |
8 |
600188 |
兖州煤业 |
0.75% |
10.34 |
112.40 |
4.13% |
-20.00 (-193.42%) |
9 |
601899 |
紫金矿业 |
0.75% |
30.00 |
113.10 |
4.16% |
新增 |
10 |
601699 |
潞安环能 |
0.72% |
13.59 |
107.90 |
3.97% |
-10.00 (-73.58%) |
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 |
601688 |
华泰证券 |
2.67% |
17.99 |
401.55 |
14.77% |
新增 |
2 |
000807 |
云铝股份 |
1.56% |
50.00 |
234.50 |
8.63% |
20.00 (40.00%) |
3 |
002371 |
北方华创 |
1.44% |
3.13 |
216.75 |
7.97% |
新增 |
4 |
002478 |
常宝股份 |
1.21% |
30.00 |
181.50 |
6.68% |
0.00 (0.00%) |
5 |
601600 |
中国铝业 |
0.89% |
34.25 |
134.26 |
4.94% |
新增 |
6 |
002434 |
万里扬 |
0.81% |
18.00 |
122.22 |
4.50% |
0.00 (0.00%) |
7 |
600460 |
士兰微 |
0.77% |
7.00 |
116.20 |
4.27% |
新增 |
8 |
600188 |
兖州煤业 |
0.75% |
10.34 |
112.40 |
4.13% |
-20.00 (-193.42%) |
9 |
601899 |
紫金矿业 |
0.75% |
30.00 |
113.10 |
4.16% |
新增 |
10 |
601699 |
潞安环能 |
0.72% |
13.59 |
107.90 |
3.97% |
-10.00 (-73.58%) |
11 |
603712 |
七一二 |
0.71% |
5.00 |
106.15 |
3.90% |
--- |
12 |
000932 |
华菱钢铁 |
0.67% |
21.00 |
100.17 |
3.68% |
--- |
13 |
600600 |
青岛啤酒 |
0.66% |
2.00 |
99.86 |
3.67% |
--- |
14 |
601111 |
中国国航 |
0.64% |
10.00 |
95.70 |
3.52% |
--- |
15 |
600340 |
华夏幸福 |
0.54% |
2.47 |
80.45 |
2.96% |
--- |
16 |
000671 |
阳光城 |
0.50% |
11.59 |
75.10 |
2.76% |
--- |
17 |
002557 |
洽洽食品 |
0.50% |
3.00 |
75.75 |
2.79% |
--- |
18 |
300672 |
国科微 |
0.50% |
2.39 |
74.85 |
2.75% |
--- |
19 |
002236 |
大华股份 |
0.48% |
5.00 |
72.60 |
2.67% |
--- |
20 |
600809 |
山西汾酒 |
0.46% |
1.00 |
69.05 |
2.54% |
--- |
21 |
600466 |
蓝光发展 |
0.41% |
10.00 |
62.20 |
2.29% |
--- |
22 |
000888 |
峨眉山A |
0.26% |
6.60 |
39.73 |
1.46% |
--- |
23 |
600048 |
保利地产 |
0.11% |
1.33 |
16.96 |
0.62% |
--- |
24 |
601003 |
柳钢股份 |
0.06% |
1.62 |
9.37 |
0.34% |
--- |
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 |
600188 |
兖州煤业 |
2.02% |
30.34 |
321.91 |
12.25% |
新增 |
2 |
000717 |
韶钢松山 |
1.79% |
50.00 |
285.50 |
10.86% |
0.00 (0.00%) |
3 |
002478 |
常宝股份 |
1.18% |
30.00 |
189.00 |
7.19% |
新增 |
4 |
601699 |
潞安环能 |
1.16% |
23.59 |
184.71 |
7.03% |
新增 |
5 |
600507 |
方大特钢 |
1.04% |
11.49 |
165.27 |
6.29% |
-33.04 (-287.71%) |
6 |
000807 |
云铝股份 |
0.92% |
30.00 |
146.40 |
5.57% |
新增 |
7 |
600887 |
伊利股份 |
0.91% |
5.00 |
145.55 |
5.54% |
新增 |
8 |
600782 |
新钢股份 |
0.90% |
23.56 |
143.24 |
5.45% |
-40.00 (-169.78%) |
9 |
002434 |
万里扬 |
0.87% |
18.00 |
138.60 |
5.27% |
新增 |
10 |
600859 |
王府井 |
0.83% |
7.00 |
131.95 |
5.02% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
2.02% |
30.34 |
321.91 |
12.25% |
新增 |
2 |
000717 |
韶钢松山 |
1.79% |
50.00 |
285.50 |
10.86% |
0.00 (0.00%) |
3 |
002478 |
常宝股份 |
1.18% |
30.00 |
189.00 |
7.19% |
新增 |
4 |
601699 |
潞安环能 |
1.16% |
23.59 |
184.71 |
7.03% |
新增 |
5 |
600507 |
方大特钢 |
1.04% |
11.49 |
165.27 |
6.29% |
-33.04 (-287.71%) |
6 |
000807 |
云铝股份 |
0.92% |
30.00 |
146.40 |
5.57% |
新增 |
7 |
600887 |
伊利股份 |
0.91% |
5.00 |
145.55 |
5.54% |
新增 |
8 |
600782 |
新钢股份 |
0.90% |
23.56 |
143.24 |
5.45% |
-40.00 (-169.78%) |
9 |
002434 |
万里扬 |
0.87% |
18.00 |
138.60 |
5.27% |
新增 |
10 |
600859 |
王府井 |
0.83% |
7.00 |
131.95 |
5.02% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600507 |
方大特钢 |
2.89% |
44.53 |
444.85 |
15.05% |
新增 |
2 |
601003 |
柳钢股份 |
2.88% |
67.55 |
443.80 |
15.02% |
35.20 (52.10%) |
3 |
002110 |
三钢闽光 |
2.87% |
34.56 |
442.02 |
14.96% |
5.00 (14.47%) |
4 |
600782 |
新钢股份 |
2.10% |
63.56 |
323.52 |
10.95% |
-26.94 (-42.39%) |
5 |
000717 |
韶钢松山 |
1.48% |
50.00 |
227.50 |
7.70% |
-4.70 (-9.40%) |
6 |
000932 |
华菱钢铁 |
1.18% |
30.00 |
181.80 |
6.15% |
10.18 (33.92%) |
7 |
600048 |
保利地产 |
1.15% |
15.00 |
176.85 |
5.98% |
新增 |
8 |
601111 |
中国国航 |
1.01% |
20.40 |
155.86 |
5.27% |
新增 |
9 |
601390 |
中国中铁 |
0.91% |
20.00 |
139.80 |
4.73% |
新增 |
10 |
002146 |
荣盛发展 |
0.87% |
16.86 |
134.01 |
4.53% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600507 |
方大特钢 |
2.89% |
44.53 |
444.85 |
15.05% |
新增 |
2 |
601003 |
柳钢股份 |
2.88% |
67.55 |
443.80 |
15.02% |
35.20 (52.10%) |
3 |
002110 |
三钢闽光 |
2.87% |
34.56 |
442.02 |
14.96% |
5.00 (14.47%) |
4 |
600782 |
新钢股份 |
2.10% |
63.56 |
323.52 |
10.95% |
-26.94 (-42.39%) |
5 |
000717 |
韶钢松山 |
1.48% |
50.00 |
227.50 |
7.70% |
-4.70 (-9.40%) |
6 |
000932 |
华菱钢铁 |
1.18% |
30.00 |
181.80 |
6.15% |
10.18 (33.92%) |
7 |
600048 |
保利地产 |
1.15% |
15.00 |
176.85 |
5.98% |
新增 |
8 |
601111 |
中国国航 |
1.01% |
20.40 |
155.86 |
5.27% |
新增 |
9 |
601390 |
中国中铁 |
0.91% |
20.00 |
139.80 |
4.73% |
新增 |
10 |
002146 |
荣盛发展 |
0.87% |
16.86 |
134.01 |
4.53% |
新增 |
11 |
600985 |
淮北矿业 |
0.73% |
12.13 |
112.81 |
3.82% |
--- |
12 |
600340 |
华夏幸福 |
0.51% |
3.09 |
78.64 |
2.66% |
--- |
13 |
000888 |
峨眉山A |
0.32% |
8.74 |
49.47 |
1.67% |
--- |
14 |
000693 |
华泽退 |
0.29% |
80.00 |
44.00 |
1.49% |
--- |
15 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.29 |
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 |
600782 |
新钢股份 |
3.28% |
90.50 |
533.96 |
17.90% |
25.50 (28.18%) |
2 |
002110 |
三钢闽光 |
3.20% |
29.56 |
519.96 |
17.43% |
7.00 (23.68%) |
3 |
000717 |
韶钢松山 |
2.18% |
54.70 |
354.47 |
11.88% |
-7.97 (-14.57%) |
4 |
601225 |
陕西煤业 |
2.04% |
38.24 |
332.69 |
11.15% |
15.00 (39.23%) |
5 |
601003 |
柳钢股份 |
1.56% |
32.35 |
253.65 |
8.50% |
-16.86 (-52.11%) |
6 |
601088 |
中国神华 |
1.47% |
11.73 |
239.18 |
8.02% |
新增 |
7 |
000932 |
华菱钢铁 |
1.02% |
19.82 |
166.32 |
5.58% |
-19.89 (-100.33%) |
8 |
601600 |
中国铝业 |
0.98% |
39.42 |
158.86 |
5.33% |
新增 |
9 |
601699 |
潞安环能 |
0.85% |
17.25 |
138.69 |
4.65% |
0.00 (0.00%) |
10 |
600188 |
兖州煤业 |
0.81% |
11.42 |
131.56 |
4.41% |
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 |
600782 |
新钢股份 |
3.28% |
90.50 |
533.96 |
17.90% |
25.50 (28.18%) |
2 |
002110 |
三钢闽光 |
3.20% |
29.56 |
519.96 |
17.43% |
7.00 (23.68%) |
3 |
000717 |
韶钢松山 |
2.18% |
54.70 |
354.47 |
11.88% |
-7.97 (-14.57%) |
4 |
601225 |
陕西煤业 |
2.04% |
38.24 |
332.69 |
11.15% |
15.00 (39.23%) |
5 |
601003 |
柳钢股份 |
1.56% |
32.35 |
253.65 |
8.50% |
-16.86 (-52.11%) |
6 |
601088 |
中国神华 |
1.47% |
11.73 |
239.18 |
8.02% |
新增 |
7 |
000932 |
华菱钢铁 |
1.02% |
19.82 |
166.32 |
5.58% |
-19.89 (-100.33%) |
8 |
601600 |
中国铝业 |
0.98% |
39.42 |
158.86 |
5.33% |
新增 |
9 |
601699 |
潞安环能 |
0.85% |
17.25 |
138.69 |
4.65% |
0.00 (0.00%) |
10 |
600188 |
兖州煤业 |
0.81% |
11.42 |
131.56 |
4.41% |
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 |
000717 |
韶钢松山 |
2.57% |
62.67 |
411.13 |
13.23% |
-10.00 (-15.96%) |
2 |
601003 |
柳钢股份 |
2.43% |
49.21 |
389.76 |
12.54% |
新增 |
3 |
600782 |
新钢股份 |
2.27% |
65.00 |
362.70 |
11.67% |
21.11 (32.48%) |
4 |
002110 |
三钢闽光 |
2.26% |
22.56 |
361.64 |
11.63% |
10.00 (44.33%) |
5 |
000932 |
华菱钢铁 |
2.11% |
39.71 |
337.56 |
10.86% |
-32.21 (-81.10%) |
6 |
600596 |
新安股份 |
1.52% |
15.00 |
242.55 |
7.80% |
新增 |
7 |
601225 |
陕西煤业 |
1.19% |
23.24 |
191.03 |
6.15% |
新增 |
8 |
001979 |
招商蛇口 |
1.01% |
8.49 |
161.73 |
5.20% |
-3.00 (-35.34%) |
9 |
601699 |
潞安环能 |
1.00% |
17.25 |
159.74 |
5.14% |
新增 |
10 |
600188 |
兖州煤业 |
0.93% |
11.42 |
148.92 |
4.79% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000717 |
韶钢松山 |
2.57% |
62.67 |
411.13 |
13.23% |
-10.00 (-15.96%) |
2 |
601003 |
柳钢股份 |
2.43% |
49.21 |
389.76 |
12.54% |
新增 |
3 |
600782 |
新钢股份 |
2.27% |
65.00 |
362.70 |
11.67% |
21.11 (32.48%) |
4 |
002110 |
三钢闽光 |
2.26% |
22.56 |
361.64 |
11.63% |
10.00 (44.33%) |
5 |
000932 |
华菱钢铁 |
2.11% |
39.71 |
337.56 |
10.86% |
-32.21 (-81.10%) |
6 |
600596 |
新安股份 |
1.52% |
15.00 |
242.55 |
7.80% |
新增 |
7 |
601225 |
陕西煤业 |
1.19% |
23.24 |
191.03 |
6.15% |
新增 |
8 |
001979 |
招商蛇口 |
1.01% |
8.49 |
161.73 |
5.20% |
-3.00 (-35.34%) |
9 |
601699 |
潞安环能 |
1.00% |
17.25 |
159.74 |
5.14% |
新增 |
10 |
600188 |
兖州煤业 |
0.93% |
11.42 |
148.92 |
4.79% |
新增 |
11 |
600569 |
安阳钢铁 |
0.80% |
32.49 |
128.01 |
4.12% |
--- |
12 |
601155 |
新城控股 |
0.58% |
3.00 |
92.91 |
2.99% |
--- |
13 |
000888 |
峨眉山A |
0.48% |
8.74 |
76.82 |
2.47% |
--- |
14 |
000693 |
华泽退 |
0.27% |
80.00 |
44.00 |
1.42% |
--- |
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 |
600581 |
八一钢铁 |
2.85% |
43.15 |
565.21 |
14.60% |
7.86 (18.21%) |
2 |
000932 |
华菱钢铁 |
2.74% |
71.92 |
543.71 |
14.04% |
23.79 (33.08%) |
3 |
000717 |
韶钢松山 |
2.28% |
72.67 |
452.02 |
11.68% |
新增 |
4 |
600282 |
南钢股份 |
1.57% |
71.28 |
311.49 |
8.05% |
新增 |
5 |
600782 |
新钢股份 |
1.31% |
43.89 |
260.71 |
6.73% |
27.03 (61.59%) |
6 |
001979 |
招商蛇口 |
1.26% |
11.49 |
250.48 |
6.47% |
新增 |
7 |
002110 |
三钢闽光 |
1.21% |
12.56 |
239.77 |
6.19% |
新增 |
8 |
601000 |
唐山港 |
1.04% |
42.54 |
207.17 |
5.35% |
-104.30 (-245.18%) |
9 |
601998 |
中信银行 |
0.97% |
29.88 |
192.73 |
4.98% |
新增 |
10 |
600507 |
方大特钢 |
0.83% |
9.99 |
164.34 |
4.24% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600581 |
八一钢铁 |
2.85% |
43.15 |
565.21 |
14.60% |
7.86 (18.21%) |
2 |
000932 |
华菱钢铁 |
2.74% |
71.92 |
543.71 |
14.04% |
23.79 (33.08%) |
3 |
000717 |
韶钢松山 |
2.28% |
72.67 |
452.02 |
11.68% |
新增 |
4 |
600282 |
南钢股份 |
1.57% |
71.28 |
311.49 |
8.05% |
新增 |
5 |
600782 |
新钢股份 |
1.31% |
43.89 |
260.71 |
6.73% |
27.03 (61.59%) |
6 |
001979 |
招商蛇口 |
1.26% |
11.49 |
250.48 |
6.47% |
新增 |
7 |
002110 |
三钢闽光 |
1.21% |
12.56 |
239.77 |
6.19% |
新增 |
8 |
601000 |
唐山港 |
1.04% |
42.54 |
207.17 |
5.35% |
-104.30 (-245.18%) |
9 |
601998 |
中信银行 |
0.97% |
29.88 |
192.73 |
4.98% |
新增 |
10 |
600507 |
方大特钢 |
0.83% |
9.99 |
164.34 |
4.24% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000693 |
华泽退 |
5.08% |
80.00 |
1196.00 |
25.16% |
0.00 (0.00%) |
2 |
601000 |
唐山港 |
2.94% |
146.84 |
691.61 |
14.55% |
新增 |
3 |
000807 |
云铝股份 |
2.14% |
49.22 |
503.52 |
10.59% |
新增 |
4 |
600581 |
八一钢铁 |
2.05% |
35.29 |
482.06 |
10.14% |
15.29 (43.33%) |
5 |
000933 |
神火股份 |
2.00% |
46.48 |
471.77 |
9.92% |
新增 |
6 |
000932 |
华菱钢铁 |
1.66% |
48.13 |
390.33 |
8.21% |
新增 |
7 |
000426 |
兴业矿业 |
0.97% |
23.13 |
227.37 |
4.78% |
新增 |
8 |
002128 |
露天煤业 |
0.82% |
17.38 |
192.57 |
4.05% |
新增 |
9 |
000902 |
新洋丰 |
0.62% |
15.00 |
146.70 |
3.09% |
新增 |
10 |
000878 |
云南铜业 |
0.60% |
10.00 |
141.90 |
2.98% |
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 |
000693 |
华泽退 |
5.08% |
80.00 |
1196.00 |
25.16% |
0.00 (0.00%) |
2 |
601000 |
唐山港 |
2.94% |
146.84 |
691.61 |
14.55% |
新增 |
3 |
000807 |
云铝股份 |
2.14% |
49.22 |
503.52 |
10.59% |
新增 |
4 |
600581 |
八一钢铁 |
2.05% |
35.29 |
482.06 |
10.14% |
15.29 (43.33%) |
5 |
000933 |
神火股份 |
2.00% |
46.48 |
471.77 |
9.92% |
新增 |
6 |
000932 |
华菱钢铁 |
1.66% |
48.13 |
390.33 |
8.21% |
新增 |
7 |
000426 |
兴业矿业 |
0.97% |
23.13 |
227.37 |
4.78% |
新增 |
8 |
002128 |
露天煤业 |
0.82% |
17.38 |
192.57 |
4.05% |
新增 |
9 |
000902 |
新洋丰 |
0.62% |
15.00 |
146.70 |
3.09% |
新增 |
10 |
000878 |
云南铜业 |
0.60% |
10.00 |
141.90 |
2.98% |
新增 |
11 |
600782 |
新钢股份 |
0.47% |
16.86 |
110.94 |
2.33% |
--- |
12 |
601717 |
郑煤机 |
0.44% |
15.58 |
102.50 |
2.16% |
--- |
13 |
000888 |
峨眉山A |
0.37% |
8.00 |
86.16 |
1.81% |
--- |
14 |
600073 |
上海梅林 |
0.03% |
1.00 |
8.12 |
0.17% |
--- |
15 |
000895 |
双汇发展 |
0.01% |
0.10 |
2.65 |
0.06% |
--- |
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 |
601398 |
工商银行 |
5.43% |
215.88 |
1295.28 |
27.26% |
新增 |
2 |
000693 |
华泽退 |
5.24% |
80.00 |
1249.60 |
26.30% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
4.04% |
252.05 |
962.83 |
20.26% |
新增 |
4 |
002304 |
洋河股份 |
1.28% |
3.00 |
304.50 |
6.41% |
新增 |
5 |
600581 |
八一钢铁 |
1.22% |
20.00 |
291.80 |
6.14% |
0.00 (0.00%) |
6 |
000725 |
京东方A |
1.19% |
64.57 |
284.11 |
5.98% |
新增 |
7 |
600691 |
阳煤化工 |
1.14% |
70.00 |
271.60 |
5.72% |
新增 |
8 |
000888 |
峨眉山A |
0.39% |
8.00 |
92.08 |
1.94% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
5.43% |
215.88 |
1295.28 |
27.26% |
新增 |
2 |
000693 |
华泽退 |
5.24% |
80.00 |
1249.60 |
26.30% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
4.04% |
252.05 |
962.83 |
20.26% |
新增 |
4 |
002304 |
洋河股份 |
1.28% |
3.00 |
304.50 |
6.41% |
新增 |
5 |
600581 |
八一钢铁 |
1.22% |
20.00 |
291.80 |
6.14% |
0.00 (0.00%) |
6 |
000725 |
京东方A |
1.19% |
64.57 |
284.11 |
5.98% |
新增 |
7 |
600691 |
阳煤化工 |
1.14% |
70.00 |
271.60 |
5.72% |
新增 |
8 |
000888 |
峨眉山A |
0.39% |
8.00 |
92.08 |
1.94% |
0.00 (0.00%) |
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 |
000693 |
华泽退 |
5.50% |
80.00 |
1112.00 |
26.96% |
0.00 (0.00%) |
2 |
000933 |
神火股份 |
2.52% |
70.00 |
510.30 |
12.37% |
0.00 (0.00%) |
3 |
000983 |
山西焦煤 |
2.00% |
46.03 |
403.68 |
9.79% |
-13.97 (-30.35%) |
4 |
600808 |
马钢股份 |
1.93% |
110.00 |
389.40 |
9.44% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
1.92% |
55.00 |
388.85 |
9.43% |
-8.10 (-14.72%) |
6 |
000807 |
云铝股份 |
1.21% |
34.00 |
245.48 |
5.95% |
新增 |
7 |
601600 |
中国铝业 |
1.20% |
53.67 |
242.59 |
5.88% |
新增 |
8 |
000898 |
鞍钢股份 |
1.19% |
42.40 |
239.98 |
5.82% |
-110.00 (-259.44%) |
9 |
600581 |
八一钢铁 |
1.00% |
20.00 |
201.40 |
4.88% |
新增 |
10 |
000878 |
云南铜业 |
0.95% |
14.50 |
191.25 |
4.64% |
-60.00 (-413.79%) |
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 |
000693 |
华泽退 |
5.50% |
80.00 |
1112.00 |
26.96% |
0.00 (0.00%) |
2 |
000933 |
神火股份 |
2.52% |
70.00 |
510.30 |
12.37% |
0.00 (0.00%) |
3 |
000983 |
山西焦煤 |
2.00% |
46.03 |
403.68 |
9.79% |
-13.97 (-30.35%) |
4 |
600808 |
马钢股份 |
1.93% |
110.00 |
389.40 |
9.44% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
1.92% |
55.00 |
388.85 |
9.43% |
-8.10 (-14.72%) |
6 |
000807 |
云铝股份 |
1.21% |
34.00 |
245.48 |
5.95% |
新增 |
7 |
601600 |
中国铝业 |
1.20% |
53.67 |
242.59 |
5.88% |
新增 |
8 |
000898 |
鞍钢股份 |
1.19% |
42.40 |
239.98 |
5.82% |
-110.00 (-259.44%) |
9 |
600581 |
八一钢铁 |
1.00% |
20.00 |
201.40 |
4.88% |
新增 |
10 |
000878 |
云南铜业 |
0.95% |
14.50 |
191.25 |
4.64% |
-60.00 (-413.79%) |
11 |
000888 |
峨眉山A |
0.50% |
8.00 |
101.60 |
2.46% |
--- |
12 |
600497 |
驰宏锌锗 |
0.49% |
15.00 |
98.25 |
2.38% |
--- |
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 |
000693 |
华泽退 |
2.72% |
80.00 |
1168.00 |
13.70% |
0.00 (0.00%) |
2 |
000878 |
云南铜业 |
2.43% |
74.50 |
1043.74 |
12.24% |
38.48 (51.65%) |
3 |
000898 |
鞍钢股份 |
1.96% |
152.40 |
841.24 |
9.87% |
新增 |
4 |
000758 |
中色股份 |
1.63% |
79.71 |
699.05 |
8.20% |
0.00 (0.00%) |
5 |
000983 |
山西焦煤 |
1.35% |
60.00 |
579.00 |
6.79% |
新增 |
6 |
000933 |
神火股份 |
1.13% |
70.00 |
483.70 |
5.67% |
新增 |
7 |
601699 |
潞安环能 |
1.03% |
50.00 |
443.50 |
5.20% |
新增 |
8 |
601225 |
陕西煤业 |
0.91% |
63.10 |
389.94 |
4.57% |
-179.68 (-284.78%) |
9 |
000732 |
泰禾集团 |
0.88% |
21.92 |
375.92 |
4.41% |
新增 |
10 |
600808 |
马钢股份 |
0.84% |
110.00 |
358.60 |
4.21% |
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 |
000693 |
华泽退 |
2.72% |
80.00 |
1168.00 |
13.70% |
0.00 (0.00%) |
2 |
000878 |
云南铜业 |
2.43% |
74.50 |
1043.74 |
12.24% |
38.48 (51.65%) |
3 |
000898 |
鞍钢股份 |
1.96% |
152.40 |
841.24 |
9.87% |
新增 |
4 |
000758 |
中色股份 |
1.63% |
79.71 |
699.05 |
8.20% |
0.00 (0.00%) |
5 |
000983 |
山西焦煤 |
1.35% |
60.00 |
579.00 |
6.79% |
新增 |
6 |
000933 |
神火股份 |
1.13% |
70.00 |
483.70 |
5.67% |
新增 |
7 |
601699 |
潞安环能 |
1.03% |
50.00 |
443.50 |
5.20% |
新增 |
8 |
601225 |
陕西煤业 |
0.91% |
63.10 |
389.94 |
4.57% |
-179.68 (-284.78%) |
9 |
000732 |
泰禾集团 |
0.88% |
21.92 |
375.92 |
4.41% |
新增 |
10 |
600808 |
马钢股份 |
0.84% |
110.00 |
358.60 |
4.21% |
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 |
601225 |
陕西煤业 |
3.82% |
242.78 |
1177.48 |
18.87% |
新增 |
2 |
000693 |
华泽退 |
3.70% |
80.00 |
1139.20 |
18.25% |
0.00 (0.00%) |
3 |
600015 |
华夏银行 |
2.26% |
64.34 |
698.09 |
11.19% |
新增 |
4 |
000758 |
中色股份 |
2.07% |
79.71 |
636.88 |
10.21% |
0.00 (0.00%) |
5 |
000807 |
云铝股份 |
1.52% |
69.72 |
467.12 |
7.49% |
-50.00 (-71.72%) |
6 |
600803 |
新奥股份 |
1.52% |
32.84 |
468.30 |
7.50% |
新增 |
7 |
300084 |
海默科技 |
1.50% |
39.82 |
463.90 |
7.43% |
0.00 (0.00%) |
8 |
000878 |
云南铜业 |
1.38% |
36.02 |
425.40 |
6.82% |
新增 |
9 |
000937 |
冀中能源 |
1.37% |
62.88 |
423.81 |
6.79% |
新增 |
10 |
000060 |
中金岭南 |
1.10% |
30.53 |
340.41 |
5.45% |
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 |
601225 |
陕西煤业 |
3.82% |
242.78 |
1177.48 |
18.87% |
新增 |
2 |
000693 |
华泽退 |
3.70% |
80.00 |
1139.20 |
18.25% |
0.00 (0.00%) |
3 |
600015 |
华夏银行 |
2.26% |
64.34 |
698.09 |
11.19% |
新增 |
4 |
000758 |
中色股份 |
2.07% |
79.71 |
636.88 |
10.21% |
0.00 (0.00%) |
5 |
000807 |
云铝股份 |
1.52% |
69.72 |
467.12 |
7.49% |
-50.00 (-71.72%) |
6 |
600803 |
新奥股份 |
1.52% |
32.84 |
468.30 |
7.50% |
新增 |
7 |
300084 |
海默科技 |
1.50% |
39.82 |
463.90 |
7.43% |
0.00 (0.00%) |
8 |
000878 |
云南铜业 |
1.38% |
36.02 |
425.40 |
6.82% |
新增 |
9 |
000937 |
冀中能源 |
1.37% |
62.88 |
423.81 |
6.79% |
新增 |
10 |
000060 |
中金岭南 |
1.10% |
30.53 |
340.41 |
5.45% |
新增 |
11 |
300142 |
沃森生物 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000693 |
华泽退 |
2.84% |
80.00 |
1112.00 |
15.04% |
0.00 (0.00%) |
2 |
000615 |
奥园美谷 |
2.06% |
79.73 |
805.27 |
10.89% |
39.86 (50.00%) |
3 |
600395 |
盘江股份 |
1.98% |
91.28 |
774.05 |
10.47% |
31.28 (34.27%) |
4 |
000807 |
云铝股份 |
1.87% |
119.72 |
732.69 |
9.91% |
0.00 (0.00%) |
5 |
000758 |
中色股份 |
1.64% |
79.71 |
642.46 |
8.69% |
0.00 (0.00%) |
6 |
600266 |
城建发展 |
1.39% |
39.84 |
544.61 |
7.37% |
0.00 (0.00%) |
7 |
300084 |
海默科技 |
1.22% |
39.82 |
475.85 |
6.44% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
1.09% |
91.91 |
425.54 |
5.75% |
新增 |
9 |
300106 |
西部牧业 |
1.08% |
24.40 |
423.58 |
5.73% |
新增 |
10 |
000983 |
山西焦煤 |
0.77% |
31.60 |
302.73 |
4.09% |
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 |
000693 |
华泽退 |
2.84% |
80.00 |
1112.00 |
15.04% |
0.00 (0.00%) |
2 |
000615 |
奥园美谷 |
2.06% |
79.73 |
805.27 |
10.89% |
39.86 (50.00%) |
3 |
600395 |
盘江股份 |
1.98% |
91.28 |
774.05 |
10.47% |
31.28 (34.27%) |
4 |
000807 |
云铝股份 |
1.87% |
119.72 |
732.69 |
9.91% |
0.00 (0.00%) |
5 |
000758 |
中色股份 |
1.64% |
79.71 |
642.46 |
8.69% |
0.00 (0.00%) |
6 |
600266 |
城建发展 |
1.39% |
39.84 |
544.61 |
7.37% |
0.00 (0.00%) |
7 |
300084 |
海默科技 |
1.22% |
39.82 |
475.85 |
6.44% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
1.09% |
91.91 |
425.54 |
5.75% |
新增 |
9 |
300106 |
西部牧业 |
1.08% |
24.40 |
423.58 |
5.73% |
新增 |
10 |
000983 |
山西焦煤 |
0.77% |
31.60 |
302.73 |
4.09% |
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 |
000693 |
华泽退 |
2.08% |
80.00 |
1088.80 |
12.73% |
0.00 (0.00%) |
2 |
000807 |
云铝股份 |
1.50% |
119.72 |
784.17 |
9.17% |
新增 |
3 |
000615 |
奥园美谷 |
1.40% |
39.86 |
731.52 |
8.55% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.26% |
27.01 |
659.85 |
7.72% |
0.00 (0.00%) |
5 |
000758 |
中色股份 |
1.18% |
79.71 |
617.75 |
7.22% |
新增 |
6 |
000959 |
首钢股份 |
1.13% |
159.26 |
589.26 |
6.89% |
0.00 (0.00%) |
7 |
600569 |
安阳钢铁 |
0.99% |
200.00 |
516.00 |
6.03% |
新增 |
8 |
600266 |
城建发展 |
0.95% |
39.84 |
497.60 |
5.82% |
新增 |
9 |
600395 |
盘江股份 |
0.95% |
60.00 |
495.60 |
5.80% |
新增 |
10 |
300084 |
海默科技 |
0.93% |
39.82 |
486.60 |
5.69% |
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 |
000693 |
华泽退 |
2.08% |
80.00 |
1088.80 |
12.73% |
0.00 (0.00%) |
2 |
000807 |
云铝股份 |
1.50% |
119.72 |
784.17 |
9.17% |
新增 |
3 |
000615 |
奥园美谷 |
1.40% |
39.86 |
731.52 |
8.55% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.26% |
27.01 |
659.85 |
7.72% |
0.00 (0.00%) |
5 |
000758 |
中色股份 |
1.18% |
79.71 |
617.75 |
7.22% |
新增 |
6 |
000959 |
首钢股份 |
1.13% |
159.26 |
589.26 |
6.89% |
0.00 (0.00%) |
7 |
600569 |
安阳钢铁 |
0.99% |
200.00 |
516.00 |
6.03% |
新增 |
8 |
600266 |
城建发展 |
0.95% |
39.84 |
497.60 |
5.82% |
新增 |
9 |
600395 |
盘江股份 |
0.95% |
60.00 |
495.60 |
5.80% |
新增 |
10 |
300084 |
海默科技 |
0.93% |
39.82 |
486.60 |
5.69% |
新增 |
11 |
002311 |
海大集团 |
0.90% |
30.00 |
473.10 |
5.53% |
--- |
12 |
300022 |
吉峰科技 |
0.78% |
50.00 |
409.50 |
4.79% |
--- |
13 |
600759 |
洲际油气 |
0.72% |
50.00 |
379.00 |
4.43% |
--- |
14 |
600622 |
光大嘉宝 |
0.53% |
20.00 |
275.00 |
3.22% |
--- |
15 |
000060 |
中金岭南 |
0.40% |
20.00 |
208.60 |
2.44% |
--- |
16 |
000965 |
天保基建 |
0.23% |
20.00 |
118.40 |
1.38% |
--- |
17 |
000619 |
海螺型材 |
0.22% |
10.00 |
113.50 |
1.33% |
--- |
18 |
600782 |
新钢股份 |
0.20% |
20.00 |
106.60 |
1.25% |
--- |
19 |
000631 |
顺发恒业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
20 |
002335 |
科华数据 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
21 |
300142 |
沃森生物 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
22 |
600499 |
科达制造 |
0.00% |
0.01 |
0.08 |
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 |
000631 |
顺发恒业 |
1.38% |
148.37 |
1135.02 |
9.10% |
98.37 (66.30%) |
2 |
000693 |
华泽退 |
1.31% |
80.00 |
1080.00 |
8.66% |
41.00 (51.25%) |
3 |
600067 |
冠城大通 |
0.97% |
121.18 |
801.00 |
6.42% |
新增 |
4 |
000959 |
首钢股份 |
0.91% |
159.26 |
748.52 |
6.00% |
新增 |
5 |
000615 |
奥园美谷 |
0.90% |
39.86 |
740.29 |
5.93% |
-21.92 (-54.97%) |
6 |
300192 |
科德教育 |
0.88% |
47.81 |
727.67 |
5.83% |
17.81 (37.25%) |
7 |
000703 |
恒逸石化 |
0.85% |
61.99 |
705.40 |
5.65% |
新增 |
8 |
000933 |
神火股份 |
0.83% |
119.38 |
685.24 |
5.49% |
新增 |
9 |
000060 |
中金岭南 |
0.81% |
59.78 |
667.74 |
5.35% |
新增 |
10 |
000002 |
万科A |
0.80% |
27.01 |
659.85 |
5.29% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000631 |
顺发恒业 |
1.38% |
148.37 |
1135.02 |
9.10% |
98.37 (66.30%) |
2 |
000693 |
华泽退 |
1.31% |
80.00 |
1080.00 |
8.66% |
41.00 (51.25%) |
3 |
600067 |
冠城大通 |
0.97% |
121.18 |
801.00 |
6.42% |
新增 |
4 |
000959 |
首钢股份 |
0.91% |
159.26 |
748.52 |
6.00% |
新增 |
5 |
000615 |
奥园美谷 |
0.90% |
39.86 |
740.29 |
5.93% |
-21.92 (-54.97%) |
6 |
300192 |
科德教育 |
0.88% |
47.81 |
727.67 |
5.83% |
17.81 (37.25%) |
7 |
000703 |
恒逸石化 |
0.85% |
61.99 |
705.40 |
5.65% |
新增 |
8 |
000933 |
神火股份 |
0.83% |
119.38 |
685.24 |
5.49% |
新增 |
9 |
000060 |
中金岭南 |
0.81% |
59.78 |
667.74 |
5.35% |
新增 |
10 |
000002 |
万科A |
0.80% |
27.01 |
659.85 |
5.29% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
1.14% |
60.00 |
1500.00 |
6.40% |
0.00 (0.00%) |
2 |
002335 |
科华数据 |
1.09% |
29.99 |
1439.64 |
6.14% |
新增 |
3 |
002188 |
*ST巴士 |
1.01% |
30.00 |
1333.50 |
5.69% |
新增 |
4 |
300142 |
沃森生物 |
1.00% |
99.95 |
1317.34 |
5.62% |
49.97 (49.99%) |
5 |
002546 |
新联电子 |
0.87% |
35.00 |
1143.45 |
4.88% |
新增 |
6 |
600340 |
华夏幸福 |
0.87% |
37.32 |
1146.47 |
4.89% |
新增 |
7 |
600677 |
*ST航通 |
0.83% |
50.00 |
1097.00 |
4.68% |
新增 |
8 |
600038 |
中直股份 |
0.76% |
19.00 |
1001.87 |
4.27% |
新增 |
9 |
000615 |
奥园美谷 |
0.74% |
61.78 |
973.03 |
4.15% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
0.74% |
32.99 |
973.93 |
4.15% |
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 |
300296 |
利亚德 |
1.14% |
60.00 |
1500.00 |
6.40% |
0.00 (0.00%) |
2 |
002335 |
科华数据 |
1.09% |
29.99 |
1439.64 |
6.14% |
新增 |
3 |
002188 |
*ST巴士 |
1.01% |
30.00 |
1333.50 |
5.69% |
新增 |
4 |
300142 |
沃森生物 |
1.00% |
99.95 |
1317.34 |
5.62% |
49.97 (49.99%) |
5 |
002546 |
新联电子 |
0.87% |
35.00 |
1143.45 |
4.88% |
新增 |
6 |
600340 |
华夏幸福 |
0.87% |
37.32 |
1146.47 |
4.89% |
新增 |
7 |
600677 |
*ST航通 |
0.83% |
50.00 |
1097.00 |
4.68% |
新增 |
8 |
600038 |
中直股份 |
0.76% |
19.00 |
1001.87 |
4.27% |
新增 |
9 |
000615 |
奥园美谷 |
0.74% |
61.78 |
973.03 |
4.15% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
0.74% |
32.99 |
973.93 |
4.15% |
新增 |
11 |
002659 |
凯文教育 |
0.71% |
39.99 |
933.78 |
3.98% |
--- |
12 |
300157 |
恒泰艾普 |
0.70% |
75.00 |
915.72 |
3.91% |
--- |
13 |
300367 |
ST网力 |
0.69% |
13.00 |
905.90 |
3.86% |
--- |
14 |
000687 |
*ST华讯 |
0.62% |
30.00 |
810.60 |
3.46% |
--- |
15 |
600501 |
航天晨光 |
0.60% |
30.00 |
791.94 |
3.38% |
--- |
16 |
300389 |
艾比森 |
0.56% |
15.00 |
735.15 |
3.14% |
--- |
17 |
000693 |
华泽退 |
0.55% |
39.00 |
726.57 |
3.10% |
--- |
18 |
000002 |
万科A |
0.50% |
27.01 |
659.85 |
2.81% |
--- |
19 |
002520 |
日发精机 |
0.50% |
25.00 |
661.25 |
2.82% |
--- |
20 |
600272 |
开开实业 |
0.50% |
35.00 |
663.24 |
2.83% |
--- |
21 |
002658 |
雪迪龙 |
0.41% |
20.00 |
543.80 |
2.32% |
--- |
22 |
600155 |
华创阳安 |
0.40% |
25.00 |
527.00 |
2.25% |
--- |
23 |
000631 |
顺发恒业 |
0.38% |
50.00 |
496.00 |
2.12% |
--- |
24 |
300192 |
科德教育 |
0.37% |
30.00 |
486.60 |
2.08% |
--- |
25 |
600701 |
退市工新 |
0.36% |
20.00 |
478.60 |
2.04% |
--- |
26 |
000488 |
晨鸣纸业 |
0.34% |
50.00 |
445.98 |
1.90% |
--- |
27 |
300137 |
先河环保 |
0.32% |
20.00 |
419.00 |
1.79% |
--- |
28 |
600382 |
*ST广珠 |
0.24% |
20.00 |
317.20 |
1.35% |
--- |
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 |
300142 |
沃森生物 |
1.83% |
49.98 |
1383.53 |
22.98% |
0.00 (0.00%) |
2 |
300296 |
利亚德 |
1.60% |
60.00 |
1213.20 |
20.15% |
新增 |
3 |
300316 |
晶盛机电 |
1.54% |
44.99 |
1165.30 |
19.36% |
0.00 (0.00%) |
4 |
300157 |
恒泰艾普 |
1.15% |
125.00 |
873.73 |
14.51% |
0.00 (0.00%) |
5 |
000615 |
奥园美谷 |
0.87% |
61.78 |
656.72 |
10.91% |
新增 |
6 |
600155 |
华创阳安 |
0.50% |
25.00 |
375.25 |
6.23% |
0.00 (0.00%) |
7 |
002447 |
*ST晨鑫 |
0.47% |
50.00 |
352.50 |
5.86% |
新增 |
8 |
300228 |
富瑞特装 |
0.00% |
0.01 |
0.13 |
0.00% |
-19.99 (-285521.00%) |
9 |
600481 |
双良节能 |
0.00% |
0.00 |
0.00 |
0.00% |
-94.99 (-47495000.00%) |
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 |
300142 |
沃森生物 |
1.83% |
49.98 |
1383.53 |
22.98% |
0.00 (0.00%) |
2 |
300296 |
利亚德 |
1.60% |
60.00 |
1213.20 |
20.15% |
新增 |
3 |
300316 |
晶盛机电 |
1.54% |
44.99 |
1165.30 |
19.36% |
0.00 (0.00%) |
4 |
300157 |
恒泰艾普 |
1.15% |
125.00 |
873.73 |
14.51% |
0.00 (0.00%) |
5 |
000615 |
奥园美谷 |
0.87% |
61.78 |
656.72 |
10.91% |
新增 |
6 |
600155 |
华创阳安 |
0.50% |
25.00 |
375.25 |
6.23% |
0.00 (0.00%) |
7 |
002447 |
*ST晨鑫 |
0.47% |
50.00 |
352.50 |
5.86% |
新增 |
8 |
300228 |
富瑞特装 |
0.00% |
0.01 |
0.13 |
0.00% |
-19.99 (-285521.00%) |
9 |
600481 |
双良节能 |
0.00% |
0.00 |
0.00 |
0.00% |
-94.99 (-47495000.00%) |
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 |
600340 |
华夏幸福 |
1.39% |
97.99 |
2983.90 |
7.24% |
新增 |
2 |
601318 |
中国平安 |
1.14% |
30.00 |
2458.20 |
5.96% |
15.00 (50.00%) |
3 |
600481 |
双良节能 |
1.06% |
94.99 |
2275.01 |
5.52% |
新增 |
4 |
600067 |
冠城大通 |
1.04% |
224.35 |
2225.59 |
5.40% |
新增 |
5 |
002170 |
芭田股份 |
0.91% |
75.00 |
1959.00 |
4.75% |
新增 |
6 |
300142 |
沃森生物 |
0.87% |
49.98 |
1880.87 |
4.56% |
24.99 (50.00%) |
7 |
000797 |
中国武夷 |
0.86% |
51.70 |
1849.69 |
4.49% |
-40.00 (-77.38%) |
8 |
300157 |
恒泰艾普 |
0.86% |
125.00 |
1848.71 |
4.48% |
新增 |
9 |
600115 |
中国东航 |
0.86% |
149.99 |
1847.84 |
4.48% |
新增 |
10 |
300228 |
富瑞特装 |
0.85% |
19.99 |
1817.61 |
4.41% |
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 |
600340 |
华夏幸福 |
1.39% |
97.99 |
2983.90 |
7.24% |
新增 |
2 |
601318 |
中国平安 |
1.14% |
30.00 |
2458.20 |
5.96% |
15.00 (50.00%) |
3 |
600481 |
双良节能 |
1.06% |
94.99 |
2275.01 |
5.52% |
新增 |
4 |
600067 |
冠城大通 |
1.04% |
224.35 |
2225.59 |
5.40% |
新增 |
5 |
002170 |
芭田股份 |
0.91% |
75.00 |
1959.00 |
4.75% |
新增 |
6 |
300142 |
沃森生物 |
0.87% |
49.98 |
1880.87 |
4.56% |
24.99 (50.00%) |
7 |
000797 |
中国武夷 |
0.86% |
51.70 |
1849.69 |
4.49% |
-40.00 (-77.38%) |
8 |
300157 |
恒泰艾普 |
0.86% |
125.00 |
1848.71 |
4.48% |
新增 |
9 |
600115 |
中国东航 |
0.86% |
149.99 |
1847.84 |
4.48% |
新增 |
10 |
300228 |
富瑞特装 |
0.85% |
19.99 |
1817.61 |
4.41% |
新增 |
11 |
601989 |
中国重工 |
0.83% |
120.00 |
1776.00 |
4.31% |
--- |
12 |
000718 |
苏宁环球 |
0.78% |
116.69 |
1683.86 |
4.08% |
--- |
13 |
300144 |
宋城演艺 |
0.74% |
20.81 |
1591.69 |
3.86% |
--- |
14 |
002313 |
日海智能 |
0.62% |
70.00 |
1341.20 |
3.25% |
--- |
15 |
000060 |
中金岭南 |
0.61% |
70.76 |
1315.43 |
3.19% |
--- |
16 |
002276 |
万马股份 |
0.59% |
37.20 |
1270.38 |
3.08% |
--- |
17 |
300316 |
晶盛机电 |
0.54% |
44.99 |
1165.30 |
2.83% |
--- |
18 |
300367 |
ST网力 |
0.54% |
20.00 |
1155.00 |
2.80% |
--- |
19 |
300399 |
天利科技 |
0.54% |
7.99 |
1151.79 |
2.79% |
--- |
20 |
000409 |
云鼎科技 |
0.52% |
78.00 |
1127.10 |
2.73% |
--- |
21 |
600511 |
国药股份 |
0.47% |
20.00 |
1007.80 |
2.44% |
--- |
22 |
002340 |
格林美 |
0.46% |
65.72 |
999.53 |
2.42% |
--- |
23 |
000923 |
河钢资源 |
0.37% |
30.88 |
799.79 |
1.94% |
--- |
24 |
600562 |
国睿科技 |
0.35% |
12.96 |
751.16 |
1.82% |
--- |
25 |
600855 |
航天长峰 |
0.30% |
15.00 |
646.80 |
1.57% |
--- |
26 |
600990 |
四创电子 |
0.29% |
6.56 |
631.86 |
1.53% |
--- |
27 |
000758 |
中色股份 |
0.27% |
30.00 |
588.90 |
1.43% |
--- |
28 |
600155 |
华创阳安 |
0.26% |
25.00 |
557.00 |
1.35% |
--- |
29 |
600257 |
大湖股份 |
0.16% |
20.00 |
338.00 |
0.82% |
--- |
30 |
300331 |
苏大维格 |
0.06% |
2.33 |
123.23 |
0.30% |
--- |
31 |
601211 |
国泰君安 |
0.01% |
0.70 |
24.04 |
0.06% |
--- |
32 |
601985 |
中国核电 |
0.01% |
1.80 |
23.53 |
0.06% |
--- |
33 |
002766 |
*ST索菱 |
0.00% |
0.05 |
1.70 |
0.00% |
--- |
34 |
002768 |
国恩股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
35 |
603198 |
迎驾贡酒 |
0.00% |
0.10 |
2.84 |
0.01% |
--- |
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 |
000797 |
中国武夷 |
1.49% |
91.70 |
1733.06 |
7.76% |
新增 |
2 |
600593 |
*ST圣亚 |
1.25% |
56.59 |
1456.63 |
6.52% |
新增 |
3 |
002410 |
广联达 |
1.12% |
31.35 |
1301.00 |
5.83% |
20.00 (63.80%) |
4 |
300142 |
沃森生物 |
1.09% |
24.99 |
1264.82 |
5.67% |
新增 |
5 |
000718 |
苏宁环球 |
1.07% |
140.00 |
1251.58 |
5.61% |
新增 |
6 |
002313 |
日海智能 |
1.03% |
70.00 |
1197.70 |
5.36% |
新增 |
7 |
000409 |
云鼎科技 |
1.02% |
78.00 |
1191.06 |
5.33% |
新增 |
8 |
601318 |
中国平安 |
1.01% |
15.00 |
1173.60 |
5.26% |
新增 |
9 |
000150 |
宜华健康 |
0.94% |
26.20 |
1096.21 |
4.91% |
-3.80 (-14.50%) |
10 |
000807 |
云铝股份 |
0.90% |
117.00 |
1054.17 |
4.72% |
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 |
000797 |
中国武夷 |
1.49% |
91.70 |
1733.06 |
7.76% |
新增 |
2 |
600593 |
*ST圣亚 |
1.25% |
56.59 |
1456.63 |
6.52% |
新增 |
3 |
002410 |
广联达 |
1.12% |
31.35 |
1301.00 |
5.83% |
20.00 (63.80%) |
4 |
300142 |
沃森生物 |
1.09% |
24.99 |
1264.82 |
5.67% |
新增 |
5 |
000718 |
苏宁环球 |
1.07% |
140.00 |
1251.58 |
5.61% |
新增 |
6 |
002313 |
日海智能 |
1.03% |
70.00 |
1197.70 |
5.36% |
新增 |
7 |
000409 |
云鼎科技 |
1.02% |
78.00 |
1191.06 |
5.33% |
新增 |
8 |
601318 |
中国平安 |
1.01% |
15.00 |
1173.60 |
5.26% |
新增 |
9 |
000150 |
宜华健康 |
0.94% |
26.20 |
1096.21 |
4.91% |
-3.80 (-14.50%) |
10 |
000807 |
云铝股份 |
0.90% |
117.00 |
1054.17 |
4.72% |
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 |
000609 |
*ST中迪 |
1.26% |
70.22 |
973.95 |
6.91% |
35.22 (50.16%) |
2 |
000768 |
中航西飞 |
1.19% |
48.74 |
923.14 |
6.55% |
新增 |
3 |
601989 |
中国重工 |
1.10% |
92.65 |
853.31 |
6.05% |
新增 |
4 |
002366 |
台海核电 |
1.06% |
27.09 |
819.47 |
5.81% |
新增 |
5 |
000024 |
招商地产 |
1.02% |
30.00 |
791.70 |
5.62% |
新增 |
6 |
000538 |
云南白药 |
0.98% |
12.03 |
759.69 |
5.39% |
新增 |
7 |
000831 |
五矿稀土 |
0.94% |
24.28 |
728.16 |
5.17% |
新增 |
8 |
002639 |
雪人股份 |
0.94% |
42.10 |
728.75 |
5.17% |
22.10 (52.49%) |
9 |
600597 |
光明乳业 |
0.94% |
41.83 |
730.35 |
5.18% |
新增 |
10 |
002338 |
奥普光电 |
0.87% |
14.99 |
677.75 |
4.81% |
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 |
000609 |
*ST中迪 |
1.26% |
70.22 |
973.95 |
6.91% |
35.22 (50.16%) |
2 |
000768 |
中航西飞 |
1.19% |
48.74 |
923.14 |
6.55% |
新增 |
3 |
601989 |
中国重工 |
1.10% |
92.65 |
853.31 |
6.05% |
新增 |
4 |
002366 |
台海核电 |
1.06% |
27.09 |
819.47 |
5.81% |
新增 |
5 |
000024 |
招商地产 |
1.02% |
30.00 |
791.70 |
5.62% |
新增 |
6 |
000538 |
云南白药 |
0.98% |
12.03 |
759.69 |
5.39% |
新增 |
7 |
000831 |
五矿稀土 |
0.94% |
24.28 |
728.16 |
5.17% |
新增 |
8 |
002639 |
雪人股份 |
0.94% |
42.10 |
728.75 |
5.17% |
22.10 (52.49%) |
9 |
600597 |
光明乳业 |
0.94% |
41.83 |
730.35 |
5.18% |
新增 |
10 |
002338 |
奥普光电 |
0.87% |
14.99 |
677.75 |
4.81% |
新增 |
11 |
002340 |
格林美 |
0.84% |
50.55 |
653.11 |
4.63% |
--- |
12 |
300291 |
华录百纳 |
0.78% |
19.99 |
606.70 |
4.31% |
--- |
13 |
600316 |
洪都航空 |
0.72% |
20.00 |
559.40 |
3.97% |
--- |
14 |
000150 |
宜华健康 |
0.67% |
30.00 |
522.60 |
3.71% |
--- |
15 |
600038 |
中直股份 |
0.58% |
11.94 |
449.18 |
3.19% |
--- |
16 |
300202 |
*ST聚龙 |
0.57% |
14.40 |
444.82 |
3.16% |
--- |
17 |
600340 |
华夏幸福 |
0.56% |
10.00 |
436.00 |
3.09% |
--- |
18 |
600100 |
同方股份 |
0.51% |
33.64 |
392.92 |
2.79% |
--- |
19 |
600562 |
国睿科技 |
0.44% |
6.79 |
338.55 |
2.40% |
--- |
20 |
300070 |
碧水源 |
0.43% |
9.58 |
333.38 |
2.37% |
--- |
21 |
600990 |
四创电子 |
0.42% |
5.61 |
325.27 |
2.31% |
--- |
22 |
300114 |
中航电测 |
0.39% |
9.67 |
299.62 |
2.13% |
--- |
23 |
300224 |
正海磁材 |
0.38% |
12.23 |
298.17 |
2.12% |
--- |
24 |
002410 |
广联达 |
0.33% |
11.35 |
254.23 |
1.80% |
--- |
25 |
000555 |
神州信息 |
0.25% |
5.00 |
192.50 |
1.37% |
--- |
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 |
000609 |
*ST中迪 |
1.35% |
35.00 |
497.70 |
7.46% |
-59.07 (-168.77%) |
2 |
002638 |
勤上股份 |
1.30% |
26.49 |
482.12 |
7.22% |
0.00 (0.00%) |
3 |
000997 |
新大陆 |
1.22% |
17.00 |
451.18 |
6.76% |
-3.00 (-17.65%) |
4 |
002683 |
宏大爆破 |
1.12% |
13.03 |
415.48 |
6.22% |
-5.00 (-38.37%) |
5 |
300202 |
*ST聚龙 |
1.10% |
14.40 |
408.38 |
6.12% |
0.00 (0.00%) |
6 |
002639 |
雪人股份 |
1.08% |
20.00 |
397.60 |
5.96% |
4.92 (24.58%) |
7 |
300291 |
华录百纳 |
1.00% |
9.32 |
370.94 |
5.56% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
0.99% |
6.80 |
365.84 |
5.48% |
新增 |
9 |
000852 |
石化机械 |
0.85% |
12.08 |
315.53 |
4.73% |
新增 |
10 |
600881 |
亚泰集团 |
0.84% |
62.76 |
309.41 |
4.63% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000609 |
*ST中迪 |
1.35% |
35.00 |
497.70 |
7.46% |
-59.07 (-168.77%) |
2 |
002638 |
勤上股份 |
1.30% |
26.49 |
482.12 |
7.22% |
0.00 (0.00%) |
3 |
000997 |
新大陆 |
1.22% |
17.00 |
451.18 |
6.76% |
-3.00 (-17.65%) |
4 |
002683 |
宏大爆破 |
1.12% |
13.03 |
415.48 |
6.22% |
-5.00 (-38.37%) |
5 |
300202 |
*ST聚龙 |
1.10% |
14.40 |
408.38 |
6.12% |
0.00 (0.00%) |
6 |
002639 |
雪人股份 |
1.08% |
20.00 |
397.60 |
5.96% |
4.92 (24.58%) |
7 |
300291 |
华录百纳 |
1.00% |
9.32 |
370.94 |
5.56% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
0.99% |
6.80 |
365.84 |
5.48% |
新增 |
9 |
000852 |
石化机械 |
0.85% |
12.08 |
315.53 |
4.73% |
新增 |
10 |
600881 |
亚泰集团 |
0.84% |
62.76 |
309.41 |
4.63% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000609 |
*ST中迪 |
2.04% |
94.07 |
833.46 |
13.62% |
54.07 (57.48%) |
2 |
300110 |
华仁药业 |
1.12% |
61.10 |
458.87 |
7.50% |
新增 |
3 |
002108 |
沧州明珠 |
1.10% |
35.48 |
449.53 |
7.35% |
新增 |
4 |
002683 |
宏大爆破 |
1.08% |
18.03 |
440.89 |
7.21% |
新增 |
5 |
300202 |
*ST聚龙 |
0.98% |
14.40 |
402.62 |
6.58% |
6.40 (44.44%) |
6 |
002638 |
勤上股份 |
0.96% |
26.49 |
393.91 |
6.44% |
新增 |
7 |
000541 |
佛山照明 |
0.95% |
38.84 |
386.85 |
6.32% |
新增 |
8 |
002069 |
獐子岛 |
0.92% |
26.84 |
375.29 |
6.13% |
新增 |
9 |
000997 |
新大陆 |
0.85% |
20.00 |
347.20 |
5.68% |
新增 |
10 |
300059 |
东方财富 |
0.83% |
28.17 |
338.89 |
5.54% |
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 |
000609 |
*ST中迪 |
2.04% |
94.07 |
833.46 |
13.62% |
54.07 (57.48%) |
2 |
300110 |
华仁药业 |
1.12% |
61.10 |
458.87 |
7.50% |
新增 |
3 |
002108 |
沧州明珠 |
1.10% |
35.48 |
449.53 |
7.35% |
新增 |
4 |
002683 |
宏大爆破 |
1.08% |
18.03 |
440.89 |
7.21% |
新增 |
5 |
300202 |
*ST聚龙 |
0.98% |
14.40 |
402.62 |
6.58% |
6.40 (44.44%) |
6 |
002638 |
勤上股份 |
0.96% |
26.49 |
393.91 |
6.44% |
新增 |
7 |
000541 |
佛山照明 |
0.95% |
38.84 |
386.85 |
6.32% |
新增 |
8 |
002069 |
獐子岛 |
0.92% |
26.84 |
375.29 |
6.13% |
新增 |
9 |
000997 |
新大陆 |
0.85% |
20.00 |
347.20 |
5.68% |
新增 |
10 |
300059 |
东方财富 |
0.83% |
28.17 |
338.89 |
5.54% |
新增 |
11 |
300291 |
华录百纳 |
0.80% |
9.32 |
327.04 |
5.35% |
--- |
12 |
300118 |
东方日升 |
0.75% |
39.29 |
306.49 |
5.01% |
--- |
13 |
002035 |
华帝股份 |
0.68% |
27.97 |
276.59 |
4.52% |
--- |
14 |
002024 |
苏宁易购 |
0.56% |
34.98 |
229.47 |
3.75% |
--- |
15 |
002639 |
雪人股份 |
0.50% |
15.08 |
204.38 |
3.34% |
--- |
16 |
002022 |
科华生物 |
0.45% |
8.07 |
186.13 |
3.04% |
--- |
17 |
000538 |
云南白药 |
0.38% |
3.00 |
156.60 |
2.56% |
--- |
18 |
300386 |
飞天诚信 |
0.01% |
0.05 |
2.89 |
0.05% |
--- |
19 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
1.23% |
13.18 |
366.93 |
9.34% |
3.18 (24.13%) |
2 |
002535 |
ST林重 |
1.17% |
40.00 |
349.20 |
8.89% |
-52.75 (-131.89%) |
3 |
000609 |
*ST中迪 |
1.13% |
40.00 |
337.20 |
8.58% |
0.00 (0.00%) |
4 |
300202 |
*ST聚龙 |
1.08% |
8.00 |
321.60 |
8.19% |
-9.02 (-112.79%) |
5 |
000966 |
长源电力 |
0.96% |
44.96 |
284.60 |
7.24% |
新增 |
6 |
300164 |
通源石油 |
0.91% |
13.22 |
270.97 |
6.90% |
新增 |
7 |
600315 |
上海家化 |
0.91% |
8.00 |
269.68 |
6.87% |
-2.00 (-25.00%) |
8 |
000554 |
泰山石油 |
0.81% |
35.00 |
240.45 |
6.12% |
新增 |
9 |
002060 |
粤水电 |
0.81% |
45.53 |
239.51 |
6.10% |
新增 |
10 |
600376 |
首开股份 |
0.76% |
46.13 |
226.04 |
5.75% |
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 |
600340 |
华夏幸福 |
1.23% |
13.18 |
366.93 |
9.34% |
3.18 (24.13%) |
2 |
002535 |
ST林重 |
1.17% |
40.00 |
349.20 |
8.89% |
-52.75 (-131.89%) |
3 |
000609 |
*ST中迪 |
1.13% |
40.00 |
337.20 |
8.58% |
0.00 (0.00%) |
4 |
300202 |
*ST聚龙 |
1.08% |
8.00 |
321.60 |
8.19% |
-9.02 (-112.79%) |
5 |
000966 |
长源电力 |
0.96% |
44.96 |
284.60 |
7.24% |
新增 |
6 |
300164 |
通源石油 |
0.91% |
13.22 |
270.97 |
6.90% |
新增 |
7 |
600315 |
上海家化 |
0.91% |
8.00 |
269.68 |
6.87% |
-2.00 (-25.00%) |
8 |
000554 |
泰山石油 |
0.81% |
35.00 |
240.45 |
6.12% |
新增 |
9 |
002060 |
粤水电 |
0.81% |
45.53 |
239.51 |
6.10% |
新增 |
10 |
600376 |
首开股份 |
0.76% |
46.13 |
226.04 |
5.75% |
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 |
000997 |
新大陆 |
2.09% |
40.00 |
658.00 |
14.95% |
9.44 (23.60%) |
2 |
002535 |
ST林重 |
2.09% |
92.75 |
658.56 |
14.97% |
新增 |
3 |
300202 |
*ST聚龙 |
2.09% |
17.02 |
658.47 |
14.96% |
新增 |
4 |
600315 |
上海家化 |
1.34% |
10.00 |
422.30 |
9.60% |
新增 |
5 |
600383 |
金地集团 |
1.17% |
55.00 |
367.40 |
8.35% |
新增 |
6 |
300257 |
开山股份 |
0.98% |
8.00 |
307.97 |
7.00% |
新增 |
7 |
300059 |
东方财富 |
0.96% |
20.00 |
303.60 |
6.90% |
-8.88 (-44.42%) |
8 |
000609 |
*ST中迪 |
0.90% |
40.00 |
281.60 |
6.40% |
-15.00 (-37.50%) |
9 |
002429 |
兆驰股份 |
0.86% |
20.00 |
270.00 |
6.14% |
-1.79 (-8.95%) |
10 |
600340 |
华夏幸福 |
0.64% |
10.00 |
202.30 |
4.60% |
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 |
000997 |
新大陆 |
2.09% |
40.00 |
658.00 |
14.95% |
9.44 (23.60%) |
2 |
002535 |
ST林重 |
2.09% |
92.75 |
658.56 |
14.97% |
新增 |
3 |
300202 |
*ST聚龙 |
2.09% |
17.02 |
658.47 |
14.96% |
新增 |
4 |
600315 |
上海家化 |
1.34% |
10.00 |
422.30 |
9.60% |
新增 |
5 |
600383 |
金地集团 |
1.17% |
55.00 |
367.40 |
8.35% |
新增 |
6 |
300257 |
开山股份 |
0.98% |
8.00 |
307.97 |
7.00% |
新增 |
7 |
300059 |
东方财富 |
0.96% |
20.00 |
303.60 |
6.90% |
-8.88 (-44.42%) |
8 |
000609 |
*ST中迪 |
0.90% |
40.00 |
281.60 |
6.40% |
-15.00 (-37.50%) |
9 |
002429 |
兆驰股份 |
0.86% |
20.00 |
270.00 |
6.14% |
-1.79 (-8.95%) |
10 |
600340 |
华夏幸福 |
0.64% |
10.00 |
202.30 |
4.60% |
新增 |
11 |
002683 |
宏大爆破 |
0.50% |
5.00 |
156.40 |
3.55% |
--- |
12 |
600563 |
法拉电子 |
0.36% |
5.00 |
113.55 |
2.58% |
--- |
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 |
600108 |
亚盛集团 |
1.50% |
70.00 |
648.90 |
8.67% |
-50.00 (-71.43%) |
2 |
300059 |
东方财富 |
1.43% |
28.88 |
618.98 |
8.27% |
10.00 (34.61%) |
3 |
300181 |
佐力药业 |
1.20% |
26.00 |
518.70 |
6.93% |
新增 |
4 |
002118 |
紫鑫药业 |
1.16% |
40.00 |
501.60 |
6.70% |
新增 |
5 |
300140 |
中环装备 |
1.15% |
29.99 |
498.17 |
6.65% |
新增 |
6 |
002480 |
新筑股份 |
1.11% |
30.00 |
483.00 |
6.45% |
-6.46 (-21.54%) |
7 |
000997 |
新大陆 |
1.10% |
30.56 |
479.18 |
6.40% |
20.56 (67.28%) |
8 |
000609 |
*ST中迪 |
1.06% |
55.00 |
461.44 |
6.16% |
新增 |
9 |
600138 |
中青旅 |
0.78% |
20.00 |
336.40 |
4.49% |
新增 |
10 |
002429 |
兆驰股份 |
0.77% |
21.79 |
334.48 |
4.47% |
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 |
600108 |
亚盛集团 |
1.50% |
70.00 |
648.90 |
8.67% |
-50.00 (-71.43%) |
2 |
300059 |
东方财富 |
1.43% |
28.88 |
618.98 |
8.27% |
10.00 (34.61%) |
3 |
300181 |
佐力药业 |
1.20% |
26.00 |
518.70 |
6.93% |
新增 |
4 |
002118 |
紫鑫药业 |
1.16% |
40.00 |
501.60 |
6.70% |
新增 |
5 |
300140 |
中环装备 |
1.15% |
29.99 |
498.17 |
6.65% |
新增 |
6 |
002480 |
新筑股份 |
1.11% |
30.00 |
483.00 |
6.45% |
-6.46 (-21.54%) |
7 |
000997 |
新大陆 |
1.10% |
30.56 |
479.18 |
6.40% |
20.56 (67.28%) |
8 |
000609 |
*ST中迪 |
1.06% |
55.00 |
461.44 |
6.16% |
新增 |
9 |
600138 |
中青旅 |
0.78% |
20.00 |
336.40 |
4.49% |
新增 |
10 |
002429 |
兆驰股份 |
0.77% |
21.79 |
334.48 |
4.47% |
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 |
600108 |
亚盛集团 |
1.56% |
120.00 |
782.40 |
11.15% |
-37.22 (-31.02%) |
2 |
300257 |
开山股份 |
1.32% |
20.00 |
663.00 |
9.45% |
新增 |
3 |
600240 |
退市华业 |
1.19% |
139.52 |
595.73 |
8.49% |
新增 |
4 |
002480 |
新筑股份 |
1.13% |
36.46 |
565.16 |
8.05% |
新增 |
5 |
600976 |
健民集团 |
0.86% |
20.00 |
432.00 |
6.15% |
新增 |
6 |
300228 |
富瑞特装 |
0.80% |
5.00 |
400.00 |
5.70% |
-2.50 (-49.98%) |
7 |
600728 |
佳都科技 |
0.72% |
30.00 |
360.30 |
5.13% |
新增 |
8 |
600674 |
川投能源 |
0.61% |
30.00 |
305.10 |
4.35% |
新增 |
9 |
601012 |
隆基股份 |
0.61% |
32.17 |
306.23 |
4.36% |
新增 |
10 |
000661 |
长春高新 |
0.58% |
2.99 |
292.98 |
4.17% |
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 |
600108 |
亚盛集团 |
1.56% |
120.00 |
782.40 |
11.15% |
-37.22 (-31.02%) |
2 |
300257 |
开山股份 |
1.32% |
20.00 |
663.00 |
9.45% |
新增 |
3 |
600240 |
退市华业 |
1.19% |
139.52 |
595.73 |
8.49% |
新增 |
4 |
002480 |
新筑股份 |
1.13% |
36.46 |
565.16 |
8.05% |
新增 |
5 |
600976 |
健民集团 |
0.86% |
20.00 |
432.00 |
6.15% |
新增 |
6 |
300228 |
富瑞特装 |
0.80% |
5.00 |
400.00 |
5.70% |
-2.50 (-49.98%) |
7 |
600728 |
佳都科技 |
0.72% |
30.00 |
360.30 |
5.13% |
新增 |
8 |
600674 |
川投能源 |
0.61% |
30.00 |
305.10 |
4.35% |
新增 |
9 |
601012 |
隆基股份 |
0.61% |
32.17 |
306.23 |
4.36% |
新增 |
10 |
000661 |
长春高新 |
0.58% |
2.99 |
292.98 |
4.17% |
新增 |
11 |
600519 |
贵州茅台 |
0.58% |
1.50 |
289.06 |
4.12% |
--- |
12 |
000568 |
泸州老窖 |
0.55% |
11.59 |
275.72 |
3.93% |
--- |
13 |
600067 |
冠城大通 |
0.53% |
33.61 |
268.54 |
3.83% |
--- |
14 |
600085 |
同仁堂 |
0.53% |
12.08 |
264.31 |
3.77% |
--- |
15 |
300059 |
东方财富 |
0.51% |
18.89 |
255.93 |
3.65% |
--- |
16 |
600703 |
三安光电 |
0.51% |
13.02 |
255.71 |
3.64% |
--- |
17 |
000750 |
国海证券 |
0.50% |
24.48 |
252.63 |
3.60% |
--- |
18 |
002554 |
惠博普 |
0.47% |
21.25 |
237.79 |
3.39% |
--- |
19 |
000997 |
新大陆 |
0.28% |
10.00 |
141.40 |
2.01% |
--- |
20 |
002249 |
大洋电机 |
0.15% |
10.00 |
75.10 |
1.07% |
--- |
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 |
600108 |
亚盛集团 |
2.50% |
157.22 |
1001.49 |
16.72% |
-125.47 (-79.81%) |
2 |
000966 |
长源电力 |
2.12% |
134.73 |
848.80 |
14.17% |
新增 |
3 |
300228 |
富瑞特装 |
1.09% |
7.50 |
434.88 |
7.26% |
-1.52 (-20.29%) |
4 |
601989 |
中国重工 |
1.04% |
84.76 |
416.17 |
6.95% |
83.76 (98.82%) |
5 |
002511 |
中顺洁柔 |
1.01% |
18.73 |
404.54 |
6.75% |
新增 |
6 |
600572 |
康恩贝 |
0.83% |
26.56 |
333.61 |
5.57% |
新增 |
7 |
600979 |
广安爱众 |
0.64% |
40.93 |
255.81 |
4.27% |
新增 |
8 |
600860 |
京城股份 |
0.54% |
30.00 |
217.20 |
3.63% |
新增 |
9 |
600315 |
上海家化 |
0.53% |
3.00 |
210.36 |
3.51% |
-20.79 (-692.98%) |
10 |
000525 |
ST红太阳 |
0.51% |
13.59 |
205.21 |
3.43% |
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 |
600108 |
亚盛集团 |
2.50% |
157.22 |
1001.49 |
16.72% |
-125.47 (-79.81%) |
2 |
000966 |
长源电力 |
2.12% |
134.73 |
848.80 |
14.17% |
新增 |
3 |
300228 |
富瑞特装 |
1.09% |
7.50 |
434.88 |
7.26% |
-1.52 (-20.29%) |
4 |
601989 |
中国重工 |
1.04% |
84.76 |
416.17 |
6.95% |
83.76 (98.82%) |
5 |
002511 |
中顺洁柔 |
1.01% |
18.73 |
404.54 |
6.75% |
新增 |
6 |
600572 |
康恩贝 |
0.83% |
26.56 |
333.61 |
5.57% |
新增 |
7 |
600979 |
广安爱众 |
0.64% |
40.93 |
255.81 |
4.27% |
新增 |
8 |
600860 |
京城股份 |
0.54% |
30.00 |
217.20 |
3.63% |
新增 |
9 |
600315 |
上海家化 |
0.53% |
3.00 |
210.36 |
3.51% |
-20.79 (-692.98%) |
10 |
000525 |
ST红太阳 |
0.51% |
13.59 |
205.21 |
3.43% |
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 |
600108 |
亚盛集团 |
3.95% |
282.69 |
1930.80 |
23.01% |
新增 |
2 |
600315 |
上海家化 |
2.48% |
23.79 |
1213.03 |
14.46% |
15.47 (65.03%) |
3 |
000024 |
招商地产 |
1.83% |
29.99 |
896.45 |
10.69% |
新增 |
4 |
600048 |
保利地产 |
1.67% |
60.00 |
816.00 |
9.73% |
新增 |
5 |
000002 |
万科A |
1.34% |
64.99 |
657.72 |
7.84% |
新增 |
6 |
000157 |
中联重科 |
1.32% |
70.00 |
644.70 |
7.68% |
新增 |
7 |
600340 |
华夏幸福 |
0.97% |
16.86 |
475.87 |
5.67% |
新增 |
8 |
600104 |
上汽集团 |
0.72% |
20.00 |
352.80 |
4.21% |
新增 |
9 |
300228 |
富瑞特装 |
0.63% |
9.02 |
306.71 |
3.66% |
-19.67 (-218.03%) |
10 |
300347 |
泰格医药 |
0.43% |
3.68 |
209.33 |
2.50% |
-1.27 (-34.43%) |
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 |
600108 |
亚盛集团 |
3.95% |
282.69 |
1930.80 |
23.01% |
新增 |
2 |
600315 |
上海家化 |
2.48% |
23.79 |
1213.03 |
14.46% |
15.47 (65.03%) |
3 |
000024 |
招商地产 |
1.83% |
29.99 |
896.45 |
10.69% |
新增 |
4 |
600048 |
保利地产 |
1.67% |
60.00 |
816.00 |
9.73% |
新增 |
5 |
000002 |
万科A |
1.34% |
64.99 |
657.72 |
7.84% |
新增 |
6 |
000157 |
中联重科 |
1.32% |
70.00 |
644.70 |
7.68% |
新增 |
7 |
600340 |
华夏幸福 |
0.97% |
16.86 |
475.87 |
5.67% |
新增 |
8 |
600104 |
上汽集团 |
0.72% |
20.00 |
352.80 |
4.21% |
新增 |
9 |
300228 |
富瑞特装 |
0.63% |
9.02 |
306.71 |
3.66% |
-19.67 (-218.03%) |
10 |
300347 |
泰格医药 |
0.43% |
3.68 |
209.33 |
2.50% |
-1.27 (-34.43%) |
11 |
300202 |
*ST聚龙 |
0.40% |
6.90 |
197.89 |
2.36% |
--- |
12 |
600535 |
天士力 |
0.34% |
3.00 |
165.62 |
1.97% |
--- |
13 |
600240 |
退市华业 |
0.31% |
31.59 |
151.95 |
1.81% |
--- |
14 |
000651 |
格力电器 |
0.18% |
3.50 |
89.25 |
1.06% |
--- |
15 |
600016 |
民生银行 |
0.16% |
10.00 |
78.60 |
0.94% |
--- |
16 |
600519 |
贵州茅台 |
0.15% |
0.36 |
75.25 |
0.90% |
--- |
17 |
002230 |
科大讯飞 |
0.12% |
2.00 |
60.60 |
0.72% |
--- |
18 |
300323 |
华灿光电 |
0.09% |
3.63 |
41.67 |
0.50% |
--- |
19 |
600585 |
海螺水泥 |
0.03% |
0.80 |
14.69 |
0.18% |
--- |
20 |
600886 |
国投电力 |
0.01% |
1.00 |
5.76 |
0.07% |
--- |
21 |
601989 |
中国重工 |
0.01% |
1.00 |
4.77 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002701 |
奥瑞金 |
3.56% |
96.00 |
2073.60 |
34.35% |
新增 |
2 |
300353 |
东土科技 |
1.58% |
44.00 |
920.04 |
15.24% |
新增 |
3 |
300228 |
富瑞特装 |
1.51% |
28.69 |
880.75 |
14.59% |
8.69 (30.29%) |
4 |
600315 |
上海家化 |
0.67% |
8.32 |
388.11 |
6.43% |
3.05 (36.60%) |
5 |
300202 |
*ST聚龙 |
0.55% |
11.99 |
322.11 |
5.34% |
新增 |
6 |
300347 |
泰格医药 |
0.47% |
4.94 |
276.70 |
4.58% |
新增 |
7 |
002650 |
加加食品 |
0.46% |
13.02 |
268.94 |
4.45% |
0.73 (5.59%) |
8 |
600138 |
中青旅 |
0.37% |
13.14 |
217.22 |
3.60% |
-0.44 (-3.35%) |
9 |
600079 |
人福医药 |
0.30% |
8.14 |
175.34 |
2.90% |
新增 |
10 |
600612 |
老凤祥 |
0.28% |
7.00 |
161.63 |
2.68% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002701 |
奥瑞金 |
3.56% |
96.00 |
2073.60 |
34.35% |
新增 |
2 |
300353 |
东土科技 |
1.58% |
44.00 |
920.04 |
15.24% |
新增 |
3 |
300228 |
富瑞特装 |
1.51% |
28.69 |
880.75 |
14.59% |
8.69 (30.29%) |
4 |
600315 |
上海家化 |
0.67% |
8.32 |
388.11 |
6.43% |
3.05 (36.60%) |
5 |
300202 |
*ST聚龙 |
0.55% |
11.99 |
322.11 |
5.34% |
新增 |
6 |
300347 |
泰格医药 |
0.47% |
4.94 |
276.70 |
4.58% |
新增 |
7 |
002650 |
加加食品 |
0.46% |
13.02 |
268.94 |
4.45% |
0.73 (5.59%) |
8 |
600138 |
中青旅 |
0.37% |
13.14 |
217.22 |
3.60% |
-0.44 (-3.35%) |
9 |
600079 |
人福医药 |
0.30% |
8.14 |
175.34 |
2.90% |
新增 |
10 |
600612 |
老凤祥 |
0.28% |
7.00 |
161.63 |
2.68% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
1.56% |
51.74 |
936.05 |
10.26% |
新增 |
2 |
000501 |
鄂武商A |
1.39% |
56.15 |
835.49 |
9.16% |
新增 |
3 |
002159 |
三特索道 |
1.16% |
50.06 |
697.31 |
7.64% |
-3.13 (-6.24%) |
4 |
600422 |
昆药集团 |
1.09% |
34.99 |
651.87 |
7.14% |
新增 |
5 |
600267 |
海正药业 |
0.96% |
32.80 |
573.34 |
6.28% |
新增 |
6 |
300228 |
富瑞特装 |
0.80% |
20.00 |
481.60 |
5.28% |
新增 |
7 |
600048 |
保利地产 |
0.79% |
42.00 |
476.27 |
5.22% |
12.00 (28.57%) |
8 |
002306 |
中科云网 |
0.73% |
40.90 |
439.71 |
4.82% |
新增 |
9 |
000661 |
长春高新 |
0.64% |
8.07 |
381.44 |
4.18% |
0.00 (0.00%) |
10 |
300257 |
开山股份 |
0.63% |
13.32 |
379.60 |
4.16% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
1.56% |
51.74 |
936.05 |
10.26% |
新增 |
2 |
000501 |
鄂武商A |
1.39% |
56.15 |
835.49 |
9.16% |
新增 |
3 |
002159 |
三特索道 |
1.16% |
50.06 |
697.31 |
7.64% |
-3.13 (-6.24%) |
4 |
600422 |
昆药集团 |
1.09% |
34.99 |
651.87 |
7.14% |
新增 |
5 |
600267 |
海正药业 |
0.96% |
32.80 |
573.34 |
6.28% |
新增 |
6 |
300228 |
富瑞特装 |
0.80% |
20.00 |
481.60 |
5.28% |
新增 |
7 |
600048 |
保利地产 |
0.79% |
42.00 |
476.27 |
5.22% |
12.00 (28.57%) |
8 |
002306 |
中科云网 |
0.73% |
40.90 |
439.71 |
4.82% |
新增 |
9 |
000661 |
长春高新 |
0.64% |
8.07 |
381.44 |
4.18% |
0.00 (0.00%) |
10 |
300257 |
开山股份 |
0.63% |
13.32 |
379.60 |
4.16% |
新增 |
11 |
300012 |
华测检测 |
0.54% |
15.00 |
321.37 |
3.52% |
--- |
12 |
000978 |
桂林旅游 |
0.51% |
39.99 |
305.94 |
3.35% |
--- |
13 |
002650 |
加加食品 |
0.43% |
12.30 |
256.99 |
2.82% |
--- |
14 |
600138 |
中青旅 |
0.41% |
13.58 |
244.18 |
2.68% |
--- |
15 |
000002 |
万科A |
0.40% |
27.20 |
242.35 |
2.66% |
--- |
16 |
600585 |
海螺水泥 |
0.37% |
15.00 |
222.30 |
2.44% |
--- |
17 |
000516 |
国际医学 |
0.36% |
48.00 |
214.08 |
2.35% |
--- |
18 |
600270 |
外运发展 |
0.35% |
29.82 |
212.32 |
2.33% |
--- |
19 |
600125 |
铁龙物流 |
0.34% |
24.30 |
206.06 |
2.26% |
--- |
20 |
600315 |
上海家化 |
0.34% |
5.27 |
205.75 |
2.25% |
--- |
21 |
600828 |
茂业商业 |
0.30% |
30.00 |
178.49 |
1.96% |
--- |
22 |
600572 |
康恩贝 |
0.29% |
16.59 |
176.32 |
1.93% |
--- |
23 |
002507 |
涪陵榨菜 |
0.17% |
5.00 |
100.60 |
1.10% |
--- |
24 |
600535 |
天士力 |
0.15% |
1.99 |
87.19 |
0.96% |
--- |
25 |
601928 |
凤凰传媒 |
0.14% |
10.00 |
86.00 |
0.94% |
--- |
26 |
600881 |
亚泰集团 |
0.13% |
14.12 |
77.66 |
0.85% |
--- |
27 |
002058 |
*ST威尔 |
0.12% |
10.00 |
69.80 |
0.76% |
--- |
28 |
600149 |
廊坊发展 |
0.11% |
10.00 |
65.50 |
0.72% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000919 |
金陵药业 |
1.30% |
107.00 |
861.32 |
17.58% |
新增 |
2 |
002159 |
三特索道 |
1.21% |
53.18 |
799.35 |
16.31% |
新增 |
3 |
000978 |
桂林旅游 |
0.67% |
54.99 |
446.54 |
9.11% |
30.00 (54.55%) |
4 |
600048 |
保利地产 |
0.51% |
30.00 |
338.70 |
6.91% |
新增 |
5 |
000661 |
长春高新 |
0.42% |
8.07 |
275.38 |
5.62% |
新增 |
6 |
002255 |
海陆重工 |
0.42% |
10.19 |
279.37 |
5.70% |
9.19 (90.19%) |
7 |
000516 |
国际医学 |
0.35% |
48.00 |
233.28 |
4.76% |
-252.00 (-525.00%) |
8 |
002069 |
獐子岛 |
0.35% |
10.00 |
234.10 |
4.78% |
0.00 (0.00%) |
9 |
600125 |
铁龙物流 |
0.34% |
24.30 |
223.07 |
4.55% |
新增 |
10 |
600138 |
中青旅 |
0.33% |
13.58 |
218.79 |
4.46% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000919 |
金陵药业 |
1.30% |
107.00 |
861.32 |
17.58% |
新增 |
2 |
002159 |
三特索道 |
1.21% |
53.18 |
799.35 |
16.31% |
新增 |
3 |
000978 |
桂林旅游 |
0.67% |
54.99 |
446.54 |
9.11% |
30.00 (54.55%) |
4 |
600048 |
保利地产 |
0.51% |
30.00 |
338.70 |
6.91% |
新增 |
5 |
000661 |
长春高新 |
0.42% |
8.07 |
275.38 |
5.62% |
新增 |
6 |
002255 |
海陆重工 |
0.42% |
10.19 |
279.37 |
5.70% |
9.19 (90.19%) |
7 |
000516 |
国际医学 |
0.35% |
48.00 |
233.28 |
4.76% |
-252.00 (-525.00%) |
8 |
002069 |
獐子岛 |
0.35% |
10.00 |
234.10 |
4.78% |
0.00 (0.00%) |
9 |
600125 |
铁龙物流 |
0.34% |
24.30 |
223.07 |
4.55% |
新增 |
10 |
600138 |
中青旅 |
0.33% |
13.58 |
218.79 |
4.46% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000516 |
国际医学 |
2.28% |
300.00 |
1479.00 |
36.16% |
新增 |
2 |
002140 |
东华科技 |
1.10% |
31.00 |
712.91 |
17.43% |
新增 |
3 |
600010 |
包钢股份 |
0.64% |
100.00 |
412.00 |
10.07% |
0.00 (0.00%) |
4 |
000721 |
西安饮食 |
0.55% |
50.99 |
356.94 |
8.73% |
新增 |
5 |
002041 |
登海种业 |
0.44% |
10.00 |
286.20 |
7.00% |
新增 |
6 |
002069 |
獐子岛 |
0.38% |
10.00 |
245.60 |
6.01% |
新增 |
7 |
002283 |
天润工业 |
0.33% |
20.00 |
214.20 |
5.24% |
新增 |
8 |
000978 |
桂林旅游 |
0.30% |
24.99 |
197.19 |
4.82% |
新增 |
9 |
002572 |
索菲亚 |
0.09% |
1.40 |
57.47 |
1.41% |
新增 |
10 |
600778 |
友好集团 |
0.07% |
4.88 |
47.24 |
1.16% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000516 |
国际医学 |
2.28% |
300.00 |
1479.00 |
36.16% |
新增 |
2 |
002140 |
东华科技 |
1.10% |
31.00 |
712.91 |
17.43% |
新增 |
3 |
600010 |
包钢股份 |
0.64% |
100.00 |
412.00 |
10.07% |
0.00 (0.00%) |
4 |
000721 |
西安饮食 |
0.55% |
50.99 |
356.94 |
8.73% |
新增 |
5 |
002041 |
登海种业 |
0.44% |
10.00 |
286.20 |
7.00% |
新增 |
6 |
002069 |
獐子岛 |
0.38% |
10.00 |
245.60 |
6.01% |
新增 |
7 |
002283 |
天润工业 |
0.33% |
20.00 |
214.20 |
5.24% |
新增 |
8 |
000978 |
桂林旅游 |
0.30% |
24.99 |
197.19 |
4.82% |
新增 |
9 |
002572 |
索菲亚 |
0.09% |
1.40 |
57.47 |
1.41% |
新增 |
10 |
600778 |
友好集团 |
0.07% |
4.88 |
47.24 |
1.16% |
新增 |
11 |
002255 |
海陆重工 |
0.05% |
1.00 |
31.23 |
0.76% |
--- |
12 |
600101 |
明星电力 |
0.04% |
3.26 |
29.05 |
0.71% |
--- |
13 |
600252 |
中恒集团 |
0.02% |
1.00 |
10.62 |
0.26% |
--- |
14 |
002168 |
惠程科技 |
0.01% |
0.94 |
9.07 |
0.22% |
--- |
15 |
002595 |
豪迈科技 |
0.00% |
0.04 |
0.96 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
1.62% |
18.99 |
1101.25 |
20.64% |
新增 |
2 |
002099 |
海翔药业 |
0.88% |
30.00 |
596.40 |
11.18% |
新增 |
3 |
600010 |
包钢股份 |
0.82% |
100.00 |
556.00 |
10.42% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.81% |
30.00 |
549.00 |
10.29% |
新增 |
5 |
600406 |
国电南瑞 |
0.51% |
10.00 |
349.80 |
6.55% |
-40.27 (-402.66%) |
6 |
000888 |
峨眉山A |
0.49% |
20.00 |
332.60 |
6.23% |
新增 |
7 |
000869 |
张裕A |
0.46% |
3.00 |
313.83 |
5.88% |
新增 |
8 |
000558 |
莱茵体育 |
0.44% |
67.65 |
296.32 |
5.55% |
新增 |
9 |
600079 |
人福医药 |
0.41% |
12.88 |
276.71 |
5.19% |
新增 |
10 |
600787 |
中储股份 |
0.40% |
29.06 |
270.00 |
5.06% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
1.62% |
18.99 |
1101.25 |
20.64% |
新增 |
2 |
002099 |
海翔药业 |
0.88% |
30.00 |
596.40 |
11.18% |
新增 |
3 |
600010 |
包钢股份 |
0.82% |
100.00 |
556.00 |
10.42% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.81% |
30.00 |
549.00 |
10.29% |
新增 |
5 |
600406 |
国电南瑞 |
0.51% |
10.00 |
349.80 |
6.55% |
-40.27 (-402.66%) |
6 |
000888 |
峨眉山A |
0.49% |
20.00 |
332.60 |
6.23% |
新增 |
7 |
000869 |
张裕A |
0.46% |
3.00 |
313.83 |
5.88% |
新增 |
8 |
000558 |
莱茵体育 |
0.44% |
67.65 |
296.32 |
5.55% |
新增 |
9 |
600079 |
人福医药 |
0.41% |
12.88 |
276.71 |
5.19% |
新增 |
10 |
600787 |
中储股份 |
0.40% |
29.06 |
270.00 |
5.06% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600252 |
中恒集团 |
3.41% |
175.99 |
3275.15 |
25.31% |
130.01 (73.88%) |
2 |
000651 |
格力电器 |
3.24% |
132.46 |
3112.81 |
24.06% |
新增 |
3 |
600406 |
国电南瑞 |
1.90% |
50.27 |
1824.67 |
14.10% |
-43.00 (-85.54%) |
4 |
600010 |
包钢股份 |
0.87% |
100.00 |
835.00 |
6.45% |
新增 |
5 |
600723 |
首商股份 |
0.53% |
40.21 |
504.64 |
3.90% |
新增 |
6 |
600522 |
中天科技 |
0.49% |
20.00 |
472.80 |
3.65% |
新增 |
7 |
000157 |
中联重科 |
0.48% |
30.00 |
461.40 |
3.57% |
-175.00 (-583.33%) |
8 |
000024 |
招商地产 |
0.38% |
20.00 |
365.95 |
2.83% |
新增 |
9 |
002331 |
皖通科技 |
0.37% |
25.00 |
355.46 |
2.75% |
新增 |
10 |
000543 |
皖能电力 |
0.34% |
40.00 |
328.00 |
2.54% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600252 |
中恒集团 |
3.41% |
175.99 |
3275.15 |
25.31% |
130.01 (73.88%) |
2 |
000651 |
格力电器 |
3.24% |
132.46 |
3112.81 |
24.06% |
新增 |
3 |
600406 |
国电南瑞 |
1.90% |
50.27 |
1824.67 |
14.10% |
-43.00 (-85.54%) |
4 |
600010 |
包钢股份 |
0.87% |
100.00 |
835.00 |
6.45% |
新增 |
5 |
600723 |
首商股份 |
0.53% |
40.21 |
504.64 |
3.90% |
新增 |
6 |
600522 |
中天科技 |
0.49% |
20.00 |
472.80 |
3.65% |
新增 |
7 |
000157 |
中联重科 |
0.48% |
30.00 |
461.40 |
3.57% |
-175.00 (-583.33%) |
8 |
000024 |
招商地产 |
0.38% |
20.00 |
365.95 |
2.83% |
新增 |
9 |
002331 |
皖通科技 |
0.37% |
25.00 |
355.46 |
2.75% |
新增 |
10 |
000543 |
皖能电力 |
0.34% |
40.00 |
328.00 |
2.54% |
新增 |
11 |
002322 |
理工环科 |
0.32% |
6.47 |
302.93 |
2.34% |
--- |
12 |
600403 |
ST大有 |
0.32% |
9.69 |
303.49 |
2.35% |
--- |
13 |
600292 |
远达环保 |
0.26% |
16.02 |
248.31 |
1.92% |
--- |
14 |
000661 |
长春高新 |
0.20% |
4.00 |
190.00 |
1.47% |
--- |
15 |
002050 |
三花智控 |
0.18% |
5.26 |
175.16 |
1.35% |
--- |
16 |
600886 |
国投电力 |
0.08% |
10.00 |
72.50 |
0.56% |
--- |
17 |
000923 |
河钢资源 |
0.06% |
5.49 |
53.75 |
0.42% |
--- |
18 |
600701 |
退市工新 |
0.06% |
10.00 |
55.80 |
0.43% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
3.77% |
179.30 |
5006.06 |
21.76% |
新增 |
2 |
000157 |
中联重科 |
2.39% |
205.00 |
3169.30 |
13.78% |
新增 |
3 |
600406 |
国电南瑞 |
2.34% |
93.27 |
3103.91 |
13.49% |
-10.58 (-11.35%) |
4 |
600256 |
广汇能源 |
2.09% |
120.57 |
2771.89 |
12.05% |
60.19 (49.92%) |
5 |
600815 |
厦工股份 |
2.01% |
167.51 |
2671.86 |
11.62% |
新增 |
6 |
600143 |
金发科技 |
1.10% |
79.99 |
1463.86 |
6.36% |
新增 |
7 |
600252 |
中恒集团 |
1.06% |
45.97 |
1407.74 |
6.12% |
-11.63 (-25.30%) |
8 |
000680 |
山推股份 |
1.02% |
60.25 |
1349.00 |
5.86% |
新增 |
9 |
000983 |
山西焦煤 |
0.50% |
25.00 |
663.25 |
2.88% |
新增 |
10 |
002168 |
惠程科技 |
0.48% |
27.91 |
634.49 |
2.76% |
-11.55 (-41.38%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
3.77% |
179.30 |
5006.06 |
21.76% |
新增 |
2 |
000157 |
中联重科 |
2.39% |
205.00 |
3169.30 |
13.78% |
新增 |
3 |
600406 |
国电南瑞 |
2.34% |
93.27 |
3103.91 |
13.49% |
-10.58 (-11.35%) |
4 |
600256 |
广汇能源 |
2.09% |
120.57 |
2771.89 |
12.05% |
60.19 (49.92%) |
5 |
600815 |
厦工股份 |
2.01% |
167.51 |
2671.86 |
11.62% |
新增 |
6 |
600143 |
金发科技 |
1.10% |
79.99 |
1463.86 |
6.36% |
新增 |
7 |
600252 |
中恒集团 |
1.06% |
45.97 |
1407.74 |
6.12% |
-11.63 (-25.30%) |
8 |
000680 |
山推股份 |
1.02% |
60.25 |
1349.00 |
5.86% |
新增 |
9 |
000983 |
山西焦煤 |
0.50% |
25.00 |
663.25 |
2.88% |
新增 |
10 |
002168 |
惠程科技 |
0.48% |
27.91 |
634.49 |
2.76% |
-11.55 (-41.38%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.00% |
103.85 |
7483.32 |
29.68% |
--- |
2 |
600859 |
王府井 |
2.65% |
76.23 |
3959.39 |
15.70% |
--- |
3 |
600267 |
海正药业 |
2.45% |
95.18 |
3662.52 |
14.53% |
--- |
4 |
600256 |
广汇能源 |
1.69% |
60.38 |
2531.72 |
10.04% |
--- |
5 |
600252 |
中恒集团 |
1.37% |
57.60 |
2042.08 |
8.10% |
--- |
6 |
600809 |
山西汾酒 |
1.21% |
26.35 |
1806.04 |
7.16% |
--- |
7 |
002168 |
惠程科技 |
1.02% |
39.46 |
1527.65 |
6.06% |
--- |
8 |
002169 |
智光电气 |
0.55% |
37.64 |
820.26 |
3.25% |
--- |
9 |
002292 |
奥飞娱乐 |
0.30% |
13.00 |
454.74 |
1.80% |
--- |
10 |
000915 |
华特达因 |
0.18% |
15.35 |
271.45 |
1.08% |
--- |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.00% |
103.85 |
7483.32 |
29.68% |
--- |
2 |
600859 |
王府井 |
2.65% |
76.23 |
3959.39 |
15.70% |
--- |
3 |
600267 |
海正药业 |
2.45% |
95.18 |
3662.52 |
14.53% |
--- |
4 |
600256 |
广汇能源 |
1.69% |
60.38 |
2531.72 |
10.04% |
--- |
5 |
600252 |
中恒集团 |
1.37% |
57.60 |
2042.08 |
8.10% |
--- |
6 |
600809 |
山西汾酒 |
1.21% |
26.35 |
1806.04 |
7.16% |
--- |
7 |
002168 |
惠程科技 |
1.02% |
39.46 |
1527.65 |
6.06% |
--- |
8 |
002169 |
智光电气 |
0.55% |
37.64 |
820.26 |
3.25% |
--- |
9 |
002292 |
奥飞娱乐 |
0.30% |
13.00 |
454.74 |
1.80% |
--- |
10 |
000915 |
华特达因 |
0.18% |
15.35 |
271.45 |
1.08% |
--- |
11 |
002371 |
北方华创 |
0.14% |
1.89 |
205.10 |
0.81% |
--- |
12 |
600485 |
*ST信威 |
0.12% |
10.00 |
186.60 |
0.74% |
--- |
13 |
002424 |
贵州百灵 |
0.10% |
4.37 |
152.51 |
0.60% |
--- |
14 |
000581 |
威孚高科 |
0.07% |
3.00 |
111.45 |
0.44% |
--- |
显示全部持仓明细>>