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 |
600887 |
伊利股份 |
7.52% |
507.78 |
13583.07 |
9.41% |
新增 |
2 |
600547 |
山东黄金 |
6.27% |
495.42 |
11330.16 |
7.85% |
-27.83 (-5.62%) |
3 |
300750 |
宁德时代 |
5.23% |
57.91 |
9454.39 |
6.55% |
新增 |
4 |
600863 |
内蒙华电 |
5.04% |
2333.36 |
9100.10 |
6.31% |
43.87 (1.88%) |
5 |
603688 |
石英股份 |
4.95% |
103.02 |
8950.40 |
6.20% |
新增 |
6 |
600795 |
国电电力 |
4.75% |
2064.50 |
8588.32 |
5.95% |
新增 |
7 |
600546 |
山煤国际 |
4.74% |
489.60 |
8572.90 |
5.94% |
186.11 (38.01%) |
8 |
600486 |
扬农化工 |
4.35% |
124.50 |
7858.17 |
5.45% |
33.75 (27.11%) |
9 |
600426 |
华鲁恒升 |
4.06% |
265.66 |
7329.45 |
5.08% |
-49.65 (-18.69%) |
10 |
600583 |
海油工程 |
3.57% |
1086.40 |
6453.22 |
4.47% |
27.60 (2.54%) |
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 |
600887 |
伊利股份 |
7.52% |
507.78 |
13583.07 |
9.41% |
新增 |
2 |
600547 |
山东黄金 |
6.27% |
495.42 |
11330.16 |
7.85% |
-27.83 (-5.62%) |
3 |
300750 |
宁德时代 |
5.23% |
57.91 |
9454.39 |
6.55% |
新增 |
4 |
600863 |
内蒙华电 |
5.04% |
2333.36 |
9100.10 |
6.31% |
43.87 (1.88%) |
5 |
603688 |
石英股份 |
4.95% |
103.02 |
8950.40 |
6.20% |
新增 |
6 |
600795 |
国电电力 |
4.75% |
2064.50 |
8588.32 |
5.95% |
新增 |
7 |
600546 |
山煤国际 |
4.74% |
489.60 |
8572.90 |
5.94% |
186.11 (38.01%) |
8 |
600486 |
扬农化工 |
4.35% |
124.50 |
7858.17 |
5.45% |
33.75 (27.11%) |
9 |
600426 |
华鲁恒升 |
4.06% |
265.66 |
7329.45 |
5.08% |
-49.65 (-18.69%) |
10 |
600583 |
海油工程 |
3.57% |
1086.40 |
6453.22 |
4.47% |
27.60 (2.54%) |
11 |
000975 |
银泰黄金 |
3.40% |
409.56 |
6143.48 |
4.26% |
--- |
12 |
000630 |
铜陵有色 |
3.28% |
1807.53 |
5928.70 |
4.11% |
--- |
13 |
002063 |
远光软件 |
3.09% |
902.28 |
5576.12 |
3.86% |
--- |
14 |
300450 |
先导智能 |
2.86% |
201.56 |
5159.94 |
3.58% |
--- |
15 |
002252 |
上海莱士 |
2.71% |
612.73 |
4901.84 |
3.40% |
--- |
16 |
601001 |
晋控煤业 |
2.30% |
336.93 |
4154.35 |
2.88% |
--- |
17 |
000792 |
盐湖股份 |
2.09% |
237.12 |
3782.06 |
2.62% |
--- |
18 |
600166 |
福田汽车 |
1.99% |
1319.18 |
3601.36 |
2.50% |
--- |
19 |
002311 |
海大集团 |
1.63% |
65.52 |
2942.50 |
2.04% |
--- |
20 |
600737 |
中粮糖业 |
1.57% |
344.86 |
2841.65 |
1.97% |
--- |
21 |
600309 |
万华化学 |
1.01% |
23.84 |
1831.39 |
1.27% |
--- |
22 |
688290 |
景业智能 |
0.80% |
30.34 |
1449.29 |
1.00% |
--- |
23 |
002025 |
航天电器 |
0.71% |
26.79 |
1286.46 |
0.89% |
--- |
24 |
603368 |
柳药集团 |
0.70% |
66.56 |
1259.25 |
0.87% |
--- |
25 |
603565 |
中谷物流 |
0.39% |
85.60 |
704.45 |
0.49% |
--- |
26 |
688789 |
宏华数科 |
0.33% |
6.00 |
599.32 |
0.42% |
--- |
27 |
603393 |
新天然气 |
0.25% |
14.58 |
445.71 |
0.31% |
--- |
28 |
300529 |
健帆生物 |
0.15% |
11.96 |
265.87 |
0.18% |
--- |
29 |
601890 |
亚星锚链 |
0.11% |
19.43 |
192.36 |
0.13% |
--- |
30 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
31 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
32 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
33 |
003035 |
南网能源 |
0.00% |
0.20 |
1.05 |
0.00% |
--- |
34 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
35 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
36 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
37 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
38 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
39 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
40 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
41 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
42 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
43 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
44 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
45 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
46 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
47 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
48 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
49 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
50 |
603075 |
热威股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
51 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
52 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
53 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
54 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
55 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
56 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
57 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
58 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
59 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
5.68% |
523.25 |
12285.81 |
7.16% |
新增 |
2 |
600048 |
保利发展 |
4.57% |
759.03 |
9890.21 |
5.76% |
-504.17 (-66.42%) |
3 |
600426 |
华鲁恒升 |
4.46% |
315.31 |
9657.82 |
5.63% |
-15.96 (-5.06%) |
4 |
600863 |
内蒙华电 |
4.39% |
2289.49 |
9501.38 |
5.54% |
新增 |
5 |
601985 |
中国核电 |
3.97% |
1218.64 |
8591.41 |
5.01% |
新增 |
6 |
601699 |
潞安环能 |
3.76% |
498.32 |
8132.58 |
4.74% |
新增 |
7 |
600486 |
扬农化工 |
3.67% |
90.75 |
7932.95 |
4.62% |
71.52 (78.82%) |
8 |
002063 |
远光软件 |
3.22% |
803.28 |
6972.46 |
4.06% |
新增 |
9 |
000630 |
铜陵有色 |
3.21% |
2404.85 |
6950.02 |
4.05% |
新增 |
10 |
300450 |
先导智能 |
3.21% |
192.25 |
6953.68 |
4.05% |
-5.75 (-2.99%) |
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 |
600547 |
山东黄金 |
5.68% |
523.25 |
12285.81 |
7.16% |
新增 |
2 |
600048 |
保利发展 |
4.57% |
759.03 |
9890.21 |
5.76% |
-504.17 (-66.42%) |
3 |
600426 |
华鲁恒升 |
4.46% |
315.31 |
9657.82 |
5.63% |
-15.96 (-5.06%) |
4 |
600863 |
内蒙华电 |
4.39% |
2289.49 |
9501.38 |
5.54% |
新增 |
5 |
601985 |
中国核电 |
3.97% |
1218.64 |
8591.41 |
5.01% |
新增 |
6 |
601699 |
潞安环能 |
3.76% |
498.32 |
8132.58 |
4.74% |
新增 |
7 |
600486 |
扬农化工 |
3.67% |
90.75 |
7932.95 |
4.62% |
71.52 (78.82%) |
8 |
002063 |
远光软件 |
3.22% |
803.28 |
6972.46 |
4.06% |
新增 |
9 |
000630 |
铜陵有色 |
3.21% |
2404.85 |
6950.02 |
4.05% |
新增 |
10 |
300450 |
先导智能 |
3.21% |
192.25 |
6953.68 |
4.05% |
-5.75 (-2.99%) |
11 |
688111 |
金山办公 |
3.20% |
14.66 |
6923.69 |
4.03% |
--- |
12 |
000568 |
泸州老窖 |
3.15% |
32.48 |
6806.83 |
3.97% |
--- |
13 |
000858 |
五粮液 |
3.00% |
39.71 |
6495.36 |
3.78% |
--- |
14 |
600583 |
海油工程 |
2.86% |
1058.80 |
6193.98 |
3.61% |
--- |
15 |
000528 |
柳工 |
2.80% |
766.66 |
6056.65 |
3.53% |
--- |
16 |
600519 |
贵州茅台 |
2.70% |
3.45 |
5833.95 |
3.40% |
--- |
17 |
600603 |
广汇物流 |
2.63% |
818.13 |
5694.22 |
3.32% |
--- |
18 |
600546 |
山煤国际 |
2.03% |
303.49 |
4391.50 |
2.56% |
--- |
19 |
300244 |
迪安诊断 |
1.72% |
145.11 |
3719.18 |
2.17% |
--- |
20 |
002311 |
海大集团 |
1.44% |
66.41 |
3110.64 |
1.81% |
--- |
21 |
600009 |
上海机场 |
1.42% |
67.58 |
3069.48 |
1.79% |
--- |
22 |
601615 |
明阳智能 |
1.27% |
163.13 |
2753.63 |
1.60% |
--- |
23 |
002305 |
南国置业 |
1.17% |
1160.69 |
2530.30 |
1.47% |
--- |
24 |
600566 |
济川药业 |
1.02% |
75.84 |
2202.53 |
1.28% |
--- |
25 |
688290 |
景业智能 |
1.02% |
32.99 |
2201.09 |
1.28% |
--- |
26 |
300122 |
智飞生物 |
1.01% |
49.62 |
2193.20 |
1.28% |
--- |
27 |
300705 |
九典制药 |
0.88% |
72.26 |
1909.94 |
1.11% |
--- |
28 |
002025 |
航天电器 |
0.81% |
27.54 |
1757.05 |
1.02% |
--- |
29 |
601089 |
福元医药 |
0.75% |
100.19 |
1633.10 |
0.95% |
--- |
30 |
600461 |
洪城环境 |
0.72% |
191.98 |
1568.48 |
0.91% |
--- |
31 |
002643 |
万润股份 |
0.56% |
69.61 |
1211.91 |
0.71% |
--- |
32 |
603565 |
中谷物流 |
0.52% |
105.04 |
1134.38 |
0.66% |
--- |
33 |
301015 |
百洋医药 |
0.45% |
35.25 |
978.57 |
0.57% |
--- |
34 |
605183 |
确成股份 |
0.43% |
51.86 |
938.67 |
0.55% |
--- |
35 |
603368 |
柳药集团 |
0.33% |
28.72 |
709.58 |
0.41% |
--- |
36 |
600872 |
中炬高新 |
0.27% |
15.65 |
575.76 |
0.34% |
--- |
37 |
600509 |
天富能源 |
0.25% |
68.67 |
536.31 |
0.31% |
--- |
38 |
300291 |
百纳千成 |
0.22% |
66.53 |
468.37 |
0.27% |
--- |
39 |
002014 |
永新股份 |
0.15% |
36.75 |
318.99 |
0.19% |
--- |
40 |
002946 |
新乳业 |
0.11% |
16.14 |
231.61 |
0.13% |
--- |
41 |
605266 |
健之佳 |
0.11% |
2.79 |
233.80 |
0.14% |
--- |
42 |
688097 |
博众精工 |
0.05% |
3.55 |
107.84 |
0.06% |
--- |
43 |
688789 |
宏华数科 |
0.05% |
1.23 |
108.91 |
0.06% |
--- |
44 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
45 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.02% |
--- |
46 |
301391 |
卡莱特 |
0.01% |
0.25 |
28.94 |
0.02% |
--- |
47 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
48 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.02% |
--- |
49 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
50 |
003035 |
南网能源 |
0.00% |
0.20 |
1.42 |
0.00% |
--- |
51 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
52 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.01% |
--- |
53 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
54 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.01% |
--- |
55 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
56 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
57 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
7.67% |
1263.20 |
19112.26 |
9.78% |
58.87 (4.66%) |
2 |
002475 |
立讯精密 |
6.33% |
496.33 |
15758.63 |
8.06% |
新增 |
3 |
601899 |
紫金矿业 |
5.59% |
1393.31 |
13933.10 |
7.13% |
新增 |
4 |
001979 |
招商蛇口 |
5.54% |
1092.97 |
13804.17 |
7.06% |
-144.68 (-13.24%) |
5 |
600426 |
华鲁恒升 |
4.41% |
331.27 |
10981.46 |
5.62% |
新增 |
6 |
002027 |
分众传媒 |
3.89% |
1451.77 |
9697.82 |
4.96% |
新增 |
7 |
300450 |
先导智能 |
3.20% |
198.00 |
7969.50 |
4.08% |
新增 |
8 |
603279 |
景津装备 |
2.93% |
247.58 |
7298.57 |
3.73% |
新增 |
9 |
002422 |
科伦药业 |
2.87% |
268.94 |
7156.63 |
3.66% |
新增 |
10 |
601668 |
中国建筑 |
2.71% |
1243.60 |
6752.73 |
3.45% |
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 |
600048 |
保利发展 |
7.67% |
1263.20 |
19112.26 |
9.78% |
58.87 (4.66%) |
2 |
002475 |
立讯精密 |
6.33% |
496.33 |
15758.63 |
8.06% |
新增 |
3 |
601899 |
紫金矿业 |
5.59% |
1393.31 |
13933.10 |
7.13% |
新增 |
4 |
001979 |
招商蛇口 |
5.54% |
1092.97 |
13804.17 |
7.06% |
-144.68 (-13.24%) |
5 |
600426 |
华鲁恒升 |
4.41% |
331.27 |
10981.46 |
5.62% |
新增 |
6 |
002027 |
分众传媒 |
3.89% |
1451.77 |
9697.82 |
4.96% |
新增 |
7 |
300450 |
先导智能 |
3.20% |
198.00 |
7969.50 |
4.08% |
新增 |
8 |
603279 |
景津装备 |
2.93% |
247.58 |
7298.57 |
3.73% |
新增 |
9 |
002422 |
科伦药业 |
2.87% |
268.94 |
7156.63 |
3.66% |
新增 |
10 |
601668 |
中国建筑 |
2.71% |
1243.60 |
6752.73 |
3.45% |
新增 |
11 |
002126 |
银轮股份 |
2.57% |
516.29 |
6407.16 |
3.28% |
--- |
12 |
603129 |
春风动力 |
2.57% |
56.96 |
6409.27 |
3.28% |
--- |
13 |
600603 |
广汇物流 |
2.45% |
747.00 |
6110.50 |
3.13% |
--- |
14 |
600160 |
巨化股份 |
2.41% |
386.50 |
5994.61 |
3.07% |
--- |
15 |
601186 |
中国铁建 |
2.35% |
758.44 |
5862.74 |
3.00% |
--- |
16 |
601966 |
玲珑轮胎 |
2.34% |
285.11 |
5839.05 |
2.99% |
--- |
17 |
601717 |
郑煤机 |
2.16% |
481.76 |
5376.44 |
2.75% |
--- |
18 |
601615 |
明阳智能 |
1.98% |
195.26 |
4932.27 |
2.52% |
--- |
19 |
002305 |
南国置业 |
1.36% |
1160.69 |
3377.61 |
1.73% |
--- |
20 |
000913 |
钱江摩托 |
1.34% |
180.04 |
3327.14 |
1.70% |
--- |
21 |
603444 |
吉比特 |
1.11% |
8.84 |
2765.66 |
1.41% |
--- |
22 |
603786 |
科博达 |
1.06% |
40.13 |
2641.49 |
1.35% |
--- |
23 |
601100 |
恒立液压 |
1.01% |
40.01 |
2526.66 |
1.29% |
--- |
24 |
000063 |
中兴通讯 |
1.00% |
96.25 |
2489.03 |
1.27% |
--- |
25 |
600745 |
闻泰科技 |
0.91% |
43.26 |
2274.61 |
1.16% |
--- |
26 |
300408 |
三环集团 |
0.81% |
65.84 |
2021.95 |
1.03% |
--- |
27 |
600486 |
扬农化工 |
0.80% |
19.22 |
1997.04 |
1.02% |
--- |
28 |
603855 |
华荣股份 |
0.70% |
75.55 |
1745.20 |
0.89% |
--- |
29 |
605183 |
确成股份 |
0.61% |
80.30 |
1516.87 |
0.78% |
--- |
30 |
000516 |
国际医学 |
0.51% |
104.44 |
1278.35 |
0.65% |
--- |
31 |
688267 |
中触媒 |
0.49% |
32.61 |
1207.81 |
0.62% |
--- |
32 |
688269 |
凯立新材 |
0.48% |
13.86 |
1189.49 |
0.61% |
--- |
33 |
600985 |
淮北矿业 |
0.47% |
91.19 |
1167.23 |
0.60% |
--- |
34 |
600546 |
山煤国际 |
0.46% |
79.04 |
1145.29 |
0.59% |
--- |
35 |
600378 |
昊华科技 |
0.42% |
24.44 |
1048.59 |
0.54% |
--- |
36 |
002014 |
永新股份 |
0.12% |
36.75 |
295.47 |
0.15% |
--- |
37 |
300705 |
九典制药 |
0.12% |
12.04 |
292.57 |
0.15% |
--- |
38 |
605020 |
永和股份 |
0.12% |
7.68 |
301.67 |
0.15% |
--- |
39 |
688041 |
海光信息 |
0.11% |
7.02 |
274.86 |
0.14% |
--- |
40 |
603035 |
常熟汽饰 |
0.06% |
6.52 |
138.55 |
0.07% |
--- |
41 |
688025 |
杰普特 |
0.06% |
3.42 |
151.98 |
0.08% |
--- |
42 |
301269 |
华大九天 |
0.04% |
1.17 |
104.93 |
0.05% |
--- |
43 |
688172 |
燕东微 |
0.03% |
4.02 |
72.16 |
0.04% |
--- |
44 |
000403 |
派林生物 |
0.02% |
1.91 |
43.47 |
0.02% |
--- |
45 |
002727 |
一心堂 |
0.02% |
1.92 |
60.50 |
0.03% |
--- |
46 |
301175 |
中科环保 |
0.02% |
6.37 |
38.62 |
0.02% |
--- |
47 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
40.52 |
0.02% |
--- |
48 |
301327 |
华宝新能 |
0.02% |
0.24 |
45.23 |
0.02% |
--- |
49 |
605186 |
健麾信息 |
0.02% |
1.29 |
38.83 |
0.02% |
--- |
50 |
002584 |
西陇科学 |
0.01% |
3.89 |
26.96 |
0.01% |
--- |
51 |
003032 |
传智教育 |
0.01% |
1.47 |
25.37 |
0.01% |
--- |
52 |
300957 |
贝泰妮 |
0.01% |
0.20 |
29.85 |
0.02% |
--- |
53 |
301139 |
元道通信 |
0.01% |
0.57 |
14.38 |
0.01% |
--- |
54 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.02% |
--- |
55 |
301195 |
北路智控 |
0.01% |
0.33 |
24.60 |
0.01% |
--- |
56 |
301302 |
华如科技 |
0.01% |
0.47 |
29.78 |
0.02% |
--- |
57 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.01% |
--- |
58 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.01% |
--- |
59 |
301363 |
美好医疗 |
0.01% |
0.37 |
15.52 |
0.01% |
--- |
60 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
61 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.01% |
--- |
62 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
63 |
688029 |
南微医学 |
0.01% |
0.31 |
25.06 |
0.01% |
--- |
64 |
688105 |
诺唯赞 |
0.01% |
0.45 |
24.16 |
0.01% |
--- |
65 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.01% |
--- |
66 |
688617 |
惠泰医疗 |
0.01% |
0.08 |
25.81 |
0.01% |
--- |
67 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
68 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
69 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
70 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
71 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
73 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
74 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
75 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
76 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
78 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
79 |
301266 |
宇邦新材 |
0.00% |
0.06 |
4.20 |
0.00% |
--- |
80 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
81 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
82 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
83 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.00% |
--- |
84 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
85 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
86 |
688409 |
富创精密 |
0.00% |
0.07 |
7.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
5.78% |
1204.33 |
21677.94 |
8.42% |
-793.84 (-65.92%) |
2 |
600188 |
兖矿能源 |
5.63% |
421.08 |
21125.60 |
8.20% |
新增 |
3 |
001979 |
招商蛇口 |
5.39% |
1237.65 |
20223.20 |
7.85% |
新增 |
4 |
600519 |
贵州茅台 |
3.82% |
7.66 |
14343.35 |
5.57% |
-0.28 (-3.66%) |
5 |
000002 |
万科A |
3.38% |
710.63 |
12670.53 |
4.92% |
新增 |
6 |
600603 |
广汇物流 |
3.07% |
1222.34 |
11526.71 |
4.48% |
新增 |
7 |
600985 |
淮北矿业 |
2.95% |
656.59 |
11063.52 |
4.30% |
新增 |
8 |
600546 |
山煤国际 |
2.83% |
587.06 |
10619.92 |
4.12% |
583.89 (99.46%) |
9 |
600941 |
中国移动 |
2.50% |
137.23 |
9376.93 |
3.64% |
新增 |
10 |
601717 |
郑煤机 |
2.24% |
645.55 |
8385.69 |
3.26% |
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 |
600048 |
保利发展 |
5.78% |
1204.33 |
21677.94 |
8.42% |
-793.84 (-65.92%) |
2 |
600188 |
兖矿能源 |
5.63% |
421.08 |
21125.60 |
8.20% |
新增 |
3 |
001979 |
招商蛇口 |
5.39% |
1237.65 |
20223.20 |
7.85% |
新增 |
4 |
600519 |
贵州茅台 |
3.82% |
7.66 |
14343.35 |
5.57% |
-0.28 (-3.66%) |
5 |
000002 |
万科A |
3.38% |
710.63 |
12670.53 |
4.92% |
新增 |
6 |
600603 |
广汇物流 |
3.07% |
1222.34 |
11526.71 |
4.48% |
新增 |
7 |
600985 |
淮北矿业 |
2.95% |
656.59 |
11063.52 |
4.30% |
新增 |
8 |
600546 |
山煤国际 |
2.83% |
587.06 |
10619.92 |
4.12% |
583.89 (99.46%) |
9 |
600941 |
中国移动 |
2.50% |
137.23 |
9376.93 |
3.64% |
新增 |
10 |
601717 |
郑煤机 |
2.24% |
645.55 |
8385.69 |
3.26% |
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 |
300750 |
宁德时代 |
9.93% |
75.43 |
40279.62 |
12.89% |
38.65 (51.24%) |
2 |
600048 |
保利发展 |
8.60% |
1998.17 |
34888.05 |
11.17% |
32.81 (1.64%) |
3 |
601899 |
紫金矿业 |
6.86% |
2982.59 |
27827.58 |
8.91% |
20.67 (0.69%) |
4 |
002648 |
卫星化学 |
5.67% |
888.92 |
22978.51 |
7.35% |
247.20 (27.81%) |
5 |
600519 |
贵州茅台 |
4.00% |
7.94 |
16237.30 |
5.20% |
新增 |
6 |
600660 |
福耀玻璃 |
3.09% |
299.91 |
12539.24 |
4.01% |
新增 |
7 |
002812 |
恩捷股份 |
2.91% |
47.10 |
11795.44 |
3.78% |
新增 |
8 |
600521 |
华海药业 |
2.54% |
453.98 |
10305.35 |
3.30% |
新增 |
9 |
600486 |
扬农化工 |
2.20% |
66.93 |
8920.43 |
2.86% |
新增 |
10 |
600549 |
厦门钨业 |
2.17% |
406.82 |
8795.45 |
2.82% |
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 |
300750 |
宁德时代 |
9.93% |
75.43 |
40279.62 |
12.89% |
38.65 (51.24%) |
2 |
600048 |
保利发展 |
8.60% |
1998.17 |
34888.05 |
11.17% |
32.81 (1.64%) |
3 |
601899 |
紫金矿业 |
6.86% |
2982.59 |
27827.58 |
8.91% |
20.67 (0.69%) |
4 |
002648 |
卫星化学 |
5.67% |
888.92 |
22978.51 |
7.35% |
247.20 (27.81%) |
5 |
600519 |
贵州茅台 |
4.00% |
7.94 |
16237.30 |
5.20% |
新增 |
6 |
600660 |
福耀玻璃 |
3.09% |
299.91 |
12539.24 |
4.01% |
新增 |
7 |
002812 |
恩捷股份 |
2.91% |
47.10 |
11795.44 |
3.78% |
新增 |
8 |
600521 |
华海药业 |
2.54% |
453.98 |
10305.35 |
3.30% |
新增 |
9 |
600486 |
扬农化工 |
2.20% |
66.93 |
8920.43 |
2.86% |
新增 |
10 |
600549 |
厦门钨业 |
2.17% |
406.82 |
8795.45 |
2.82% |
新增 |
11 |
002271 |
东方雨虹 |
2.13% |
168.17 |
8655.71 |
2.77% |
--- |
12 |
002756 |
永兴材料 |
1.99% |
53.03 |
8071.70 |
2.58% |
--- |
13 |
603279 |
景津装备 |
1.81% |
236.10 |
7321.37 |
2.34% |
--- |
14 |
000733 |
振华科技 |
1.67% |
49.71 |
6759.00 |
2.16% |
--- |
15 |
300073 |
当升科技 |
1.48% |
66.66 |
6022.06 |
1.93% |
--- |
16 |
600025 |
华能水电 |
1.35% |
781.18 |
5460.45 |
1.75% |
--- |
17 |
688777 |
中控技术 |
1.22% |
68.02 |
4949.18 |
1.58% |
--- |
18 |
002920 |
德赛西威 |
1.18% |
32.24 |
4771.52 |
1.53% |
--- |
19 |
603855 |
华荣股份 |
1.11% |
176.82 |
4508.91 |
1.44% |
--- |
20 |
002460 |
赣锋锂业 |
1.10% |
29.90 |
4446.13 |
1.42% |
--- |
21 |
688122 |
西部超导 |
1.10% |
48.57 |
4477.78 |
1.43% |
--- |
22 |
002466 |
天齐锂业 |
1.09% |
35.35 |
4411.68 |
1.41% |
--- |
23 |
000999 |
华润三九 |
1.06% |
95.31 |
4288.98 |
1.37% |
--- |
24 |
603659 |
璞泰来 |
1.06% |
50.80 |
4287.52 |
1.37% |
--- |
25 |
600057 |
厦门象屿 |
1.01% |
464.96 |
4087.01 |
1.31% |
--- |
26 |
300487 |
蓝晓科技 |
0.91% |
60.46 |
3687.93 |
1.18% |
--- |
27 |
300593 |
新雷能 |
0.90% |
87.82 |
3645.21 |
1.17% |
--- |
28 |
002176 |
江特电机 |
0.76% |
123.73 |
3098.20 |
0.99% |
--- |
29 |
002594 |
比亚迪 |
0.58% |
7.00 |
2333.63 |
0.75% |
--- |
30 |
300596 |
利安隆 |
0.55% |
50.66 |
2234.61 |
0.72% |
--- |
31 |
688516 |
奥特维 |
0.52% |
7.87 |
2100.63 |
0.67% |
--- |
32 |
002850 |
科达利 |
0.51% |
12.93 |
2055.87 |
0.66% |
--- |
33 |
002025 |
航天电器 |
0.44% |
25.42 |
1774.82 |
0.57% |
--- |
34 |
688019 |
安集科技 |
0.38% |
7.20 |
1533.71 |
0.49% |
--- |
35 |
688066 |
航天宏图 |
0.36% |
18.64 |
1468.59 |
0.47% |
--- |
36 |
600461 |
洪城环境 |
0.32% |
161.59 |
1307.26 |
0.42% |
--- |
37 |
000703 |
恒逸石化 |
0.31% |
119.02 |
1250.90 |
0.40% |
--- |
38 |
300015 |
爱尔眼科 |
0.27% |
24.82 |
1111.19 |
0.36% |
--- |
39 |
301096 |
百诚医药 |
0.25% |
12.87 |
1016.58 |
0.33% |
--- |
40 |
688621 |
阳光诺和 |
0.25% |
9.45 |
1033.86 |
0.33% |
--- |
41 |
000786 |
北新建材 |
0.22% |
26.16 |
905.66 |
0.29% |
--- |
42 |
688269 |
凯立新材 |
0.20% |
7.56 |
801.20 |
0.26% |
--- |
43 |
688267 |
中触媒 |
0.18% |
21.48 |
718.08 |
0.23% |
--- |
44 |
301087 |
可孚医疗 |
0.10% |
9.93 |
423.42 |
0.14% |
--- |
45 |
688223 |
晶科能源 |
0.09% |
25.47 |
370.42 |
0.12% |
--- |
46 |
600206 |
有研新材 |
0.07% |
14.75 |
285.26 |
0.09% |
--- |
47 |
600938 |
中国海油 |
0.06% |
13.63 |
224.49 |
0.07% |
--- |
48 |
300696 |
爱乐达 |
0.05% |
4.55 |
199.97 |
0.06% |
--- |
49 |
688800 |
瑞可达 |
0.05% |
1.75 |
221.65 |
0.07% |
--- |
50 |
688349 |
三一重能 |
0.03% |
3.27 |
133.05 |
0.04% |
--- |
51 |
002236 |
大华股份 |
0.02% |
5.61 |
92.12 |
0.03% |
--- |
52 |
002371 |
北方华创 |
0.02% |
0.23 |
63.74 |
0.02% |
--- |
53 |
002635 |
安洁科技 |
0.02% |
3.89 |
63.68 |
0.02% |
--- |
54 |
600438 |
通威股份 |
0.02% |
1.12 |
67.00 |
0.02% |
--- |
55 |
600546 |
山煤国际 |
0.02% |
3.17 |
61.69 |
0.02% |
--- |
56 |
600570 |
恒生电子 |
0.02% |
2.07 |
90.13 |
0.03% |
--- |
57 |
601666 |
平煤股份 |
0.02% |
4.69 |
63.74 |
0.02% |
--- |
58 |
603290 |
斯达半导 |
0.02% |
0.21 |
81.04 |
0.03% |
--- |
59 |
603986 |
兆易创新 |
0.02% |
0.46 |
65.42 |
0.02% |
--- |
60 |
688396 |
华润微 |
0.02% |
1.55 |
91.84 |
0.03% |
--- |
61 |
002409 |
雅克科技 |
0.01% |
0.93 |
51.62 |
0.02% |
--- |
62 |
300035 |
中科电气 |
0.01% |
1.30 |
36.34 |
0.01% |
--- |
63 |
300803 |
指南针 |
0.01% |
0.59 |
34.68 |
0.01% |
--- |
64 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
65 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
66 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
67 |
600233 |
圆通速递 |
0.01% |
2.92 |
59.54 |
0.02% |
--- |
68 |
603383 |
顶点软件 |
0.01% |
2.28 |
56.29 |
0.02% |
--- |
69 |
605358 |
立昂微 |
0.01% |
0.56 |
37.68 |
0.01% |
--- |
70 |
688025 |
杰普特 |
0.01% |
0.68 |
33.80 |
0.01% |
--- |
71 |
688170 |
德龙激光 |
0.01% |
0.62 |
29.05 |
0.01% |
--- |
72 |
688233 |
神工股份 |
0.01% |
1.05 |
58.91 |
0.02% |
--- |
73 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
74 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
75 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
77 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
78 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
79 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
80 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
81 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
82 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
83 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
84 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
85 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
87 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
88 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
89 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
90 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
91 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
92 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
93 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
94 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
95 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
96 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
97 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
98 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
99 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
100 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
101 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
102 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
103 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
104 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
105 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
106 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
107 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
108 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
109 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
110 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
111 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
112 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.01% |
--- |
113 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
114 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
115 |
301258 |
富士莱 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
116 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
117 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
118 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
119 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
120 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
121 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
122 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
123 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
124 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.00% |
--- |
125 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
7.70% |
1965.36 |
34786.87 |
10.95% |
12.12 (0.62%) |
2 |
601899 |
紫金矿业 |
7.43% |
2961.92 |
33588.19 |
10.57% |
228.73 (7.72%) |
3 |
601088 |
中国神华 |
6.64% |
1007.49 |
29993.04 |
9.44% |
新增 |
4 |
601668 |
中国建筑 |
6.27% |
5212.21 |
28354.42 |
8.92% |
新增 |
5 |
002648 |
卫星化学 |
5.60% |
641.72 |
25283.63 |
7.96% |
-16.60 (-2.59%) |
6 |
300750 |
宁德时代 |
4.17% |
36.78 |
18842.70 |
5.93% |
新增 |
7 |
601328 |
交通银行 |
3.31% |
2928.20 |
14963.10 |
4.71% |
新增 |
8 |
600383 |
金地集团 |
3.24% |
1026.06 |
14652.17 |
4.61% |
-193.19 (-18.83%) |
9 |
600030 |
中信证券 |
3.12% |
675.32 |
14114.17 |
4.44% |
新增 |
10 |
601225 |
陕西煤业 |
2.51% |
690.45 |
11357.90 |
3.57% |
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 |
600048 |
保利发展 |
7.70% |
1965.36 |
34786.87 |
10.95% |
12.12 (0.62%) |
2 |
601899 |
紫金矿业 |
7.43% |
2961.92 |
33588.19 |
10.57% |
228.73 (7.72%) |
3 |
601088 |
中国神华 |
6.64% |
1007.49 |
29993.04 |
9.44% |
新增 |
4 |
601668 |
中国建筑 |
6.27% |
5212.21 |
28354.42 |
8.92% |
新增 |
5 |
002648 |
卫星化学 |
5.60% |
641.72 |
25283.63 |
7.96% |
-16.60 (-2.59%) |
6 |
300750 |
宁德时代 |
4.17% |
36.78 |
18842.70 |
5.93% |
新增 |
7 |
601328 |
交通银行 |
3.31% |
2928.20 |
14963.10 |
4.71% |
新增 |
8 |
600383 |
金地集团 |
3.24% |
1026.06 |
14652.17 |
4.61% |
-193.19 (-18.83%) |
9 |
600030 |
中信证券 |
3.12% |
675.32 |
14114.17 |
4.44% |
新增 |
10 |
601225 |
陕西煤业 |
2.51% |
690.45 |
11357.90 |
3.57% |
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 |
600048 |
保利发展 |
7.58% |
1953.24 |
30529.10 |
10.59% |
新增 |
2 |
601899 |
紫金矿业 |
6.58% |
2733.19 |
26512.00 |
9.20% |
-446.53 (-16.34%) |
3 |
002648 |
卫星化学 |
6.55% |
658.31 |
26352.30 |
9.14% |
122.77 (18.65%) |
4 |
600519 |
贵州茅台 |
5.54% |
10.88 |
22302.00 |
7.73% |
5.45 (50.10%) |
5 |
603501 |
韦尔股份 |
4.73% |
61.23 |
19028.40 |
6.60% |
新增 |
6 |
600570 |
恒生电子 |
4.32% |
280.09 |
17407.50 |
6.04% |
-38.30 (-13.67%) |
7 |
600383 |
金地集团 |
3.93% |
1219.25 |
15813.70 |
5.48% |
新增 |
8 |
300171 |
东富龙 |
3.43% |
272.94 |
13794.20 |
4.78% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
2.98% |
68.32 |
12013.40 |
4.17% |
新增 |
10 |
002541 |
鸿路钢构 |
2.60% |
195.23 |
10452.50 |
3.63% |
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 |
600048 |
保利发展 |
7.58% |
1953.24 |
30529.10 |
10.59% |
新增 |
2 |
601899 |
紫金矿业 |
6.58% |
2733.19 |
26512.00 |
9.20% |
-446.53 (-16.34%) |
3 |
002648 |
卫星化学 |
6.55% |
658.31 |
26352.30 |
9.14% |
122.77 (18.65%) |
4 |
600519 |
贵州茅台 |
5.54% |
10.88 |
22302.00 |
7.73% |
5.45 (50.10%) |
5 |
603501 |
韦尔股份 |
4.73% |
61.23 |
19028.40 |
6.60% |
新增 |
6 |
600570 |
恒生电子 |
4.32% |
280.09 |
17407.50 |
6.04% |
-38.30 (-13.67%) |
7 |
600383 |
金地集团 |
3.93% |
1219.25 |
15813.70 |
5.48% |
新增 |
8 |
300171 |
东富龙 |
3.43% |
272.94 |
13794.20 |
4.78% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
2.98% |
68.32 |
12013.40 |
4.17% |
新增 |
10 |
002541 |
鸿路钢构 |
2.60% |
195.23 |
10452.50 |
3.63% |
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 |
601899 |
紫金矿业 |
7.57% |
3179.72 |
32083.38 |
12.17% |
新增 |
2 |
002415 |
海康威视 |
6.96% |
536.37 |
29500.48 |
11.19% |
210.59 (39.26%) |
3 |
002648 |
卫星化学 |
4.93% |
535.54 |
20902.30 |
7.93% |
新增 |
4 |
600570 |
恒生电子 |
4.30% |
318.39 |
18237.22 |
6.92% |
262.42 (82.42%) |
5 |
002221 |
东华能源 |
3.36% |
1044.98 |
14222.12 |
5.40% |
新增 |
6 |
002475 |
立讯精密 |
3.13% |
371.83 |
13278.15 |
5.04% |
新增 |
7 |
300171 |
东富龙 |
2.90% |
272.94 |
12284.88 |
4.66% |
51.15 (18.74%) |
8 |
000063 |
中兴通讯 |
2.83% |
362.59 |
12012.62 |
4.56% |
280.63 (77.40%) |
9 |
600519 |
贵州茅台 |
2.34% |
5.43 |
9935.07 |
3.77% |
0.81 (14.89%) |
10 |
002371 |
北方华创 |
2.33% |
27.02 |
9880.94 |
3.75% |
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 |
601899 |
紫金矿业 |
7.57% |
3179.72 |
32083.38 |
12.17% |
新增 |
2 |
002415 |
海康威视 |
6.96% |
536.37 |
29500.48 |
11.19% |
210.59 (39.26%) |
3 |
002648 |
卫星化学 |
4.93% |
535.54 |
20902.30 |
7.93% |
新增 |
4 |
600570 |
恒生电子 |
4.30% |
318.39 |
18237.22 |
6.92% |
262.42 (82.42%) |
5 |
002221 |
东华能源 |
3.36% |
1044.98 |
14222.12 |
5.40% |
新增 |
6 |
002475 |
立讯精密 |
3.13% |
371.83 |
13278.15 |
5.04% |
新增 |
7 |
300171 |
东富龙 |
2.90% |
272.94 |
12284.88 |
4.66% |
51.15 (18.74%) |
8 |
000063 |
中兴通讯 |
2.83% |
362.59 |
12012.62 |
4.56% |
280.63 (77.40%) |
9 |
600519 |
贵州茅台 |
2.34% |
5.43 |
9935.07 |
3.77% |
0.81 (14.89%) |
10 |
002371 |
北方华创 |
2.33% |
27.02 |
9880.94 |
3.75% |
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 |
002415 |
海康威视 |
8.84% |
325.78 |
21012.93 |
11.93% |
142.54 (43.75%) |
2 |
002241 |
歌尔股份 |
5.16% |
286.79 |
12257.40 |
6.96% |
新增 |
3 |
000039 |
中集集团 |
4.35% |
568.51 |
10335.48 |
5.87% |
新增 |
4 |
600519 |
贵州茅台 |
4.00% |
4.62 |
9502.98 |
5.40% |
0.61 (13.20%) |
5 |
300124 |
汇川技术 |
3.92% |
125.31 |
9305.74 |
5.29% |
新增 |
6 |
002541 |
鸿路钢构 |
3.80% |
154.68 |
9025.50 |
5.13% |
72.67 (46.98%) |
7 |
300171 |
东富龙 |
3.79% |
221.79 |
9015.63 |
5.12% |
新增 |
8 |
300747 |
锐科激光 |
3.61% |
75.10 |
8566.33 |
4.87% |
新增 |
9 |
002250 |
联化科技 |
3.41% |
290.07 |
8092.84 |
4.60% |
新增 |
10 |
603501 |
韦尔股份 |
3.24% |
23.92 |
7702.24 |
4.37% |
9.72 (40.64%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.84% |
325.78 |
21012.93 |
11.93% |
142.54 (43.75%) |
2 |
002241 |
歌尔股份 |
5.16% |
286.79 |
12257.40 |
6.96% |
新增 |
3 |
000039 |
中集集团 |
4.35% |
568.51 |
10335.48 |
5.87% |
新增 |
4 |
600519 |
贵州茅台 |
4.00% |
4.62 |
9502.98 |
5.40% |
0.61 (13.20%) |
5 |
300124 |
汇川技术 |
3.92% |
125.31 |
9305.74 |
5.29% |
新增 |
6 |
002541 |
鸿路钢构 |
3.80% |
154.68 |
9025.50 |
5.13% |
72.67 (46.98%) |
7 |
300171 |
东富龙 |
3.79% |
221.79 |
9015.63 |
5.12% |
新增 |
8 |
300747 |
锐科激光 |
3.61% |
75.10 |
8566.33 |
4.87% |
新增 |
9 |
002250 |
联化科技 |
3.41% |
290.07 |
8092.84 |
4.60% |
新增 |
10 |
603501 |
韦尔股份 |
3.24% |
23.92 |
7702.24 |
4.37% |
9.72 (40.64%) |
11 |
601965 |
中国汽研 |
2.73% |
375.03 |
6480.52 |
3.68% |
--- |
12 |
600900 |
长江电力 |
2.42% |
278.71 |
5752.67 |
3.27% |
--- |
13 |
000513 |
丽珠集团 |
2.27% |
107.92 |
5398.26 |
3.07% |
--- |
14 |
600570 |
恒生电子 |
2.20% |
55.97 |
5219.25 |
2.96% |
--- |
15 |
600970 |
中材国际 |
2.20% |
570.71 |
5233.38 |
2.97% |
--- |
16 |
600845 |
宝信软件 |
1.88% |
87.74 |
4465.82 |
2.54% |
--- |
17 |
002508 |
老板电器 |
1.49% |
76.23 |
3544.93 |
2.01% |
--- |
18 |
600399 |
抚顺特钢 |
1.46% |
190.88 |
3462.65 |
1.97% |
--- |
19 |
002484 |
江海股份 |
1.16% |
177.39 |
2746.05 |
1.56% |
--- |
20 |
000063 |
中兴通讯 |
1.15% |
81.96 |
2723.61 |
1.55% |
--- |
21 |
300979 |
华利集团 |
1.11% |
23.18 |
2638.31 |
1.50% |
--- |
22 |
603060 |
国检集团 |
1.06% |
147.46 |
2515.73 |
1.43% |
--- |
23 |
002859 |
洁美科技 |
1.00% |
76.26 |
2384.65 |
1.35% |
--- |
24 |
300474 |
景嘉微 |
0.98% |
23.80 |
2330.13 |
1.32% |
--- |
25 |
300115 |
长盈精密 |
0.91% |
105.16 |
2166.21 |
1.23% |
--- |
26 |
600057 |
厦门象屿 |
0.91% |
345.70 |
2160.64 |
1.23% |
--- |
27 |
688682 |
霍莱沃 |
0.60% |
11.12 |
1423.82 |
0.81% |
--- |
28 |
002738 |
中矿资源 |
0.59% |
31.32 |
1390.64 |
0.79% |
--- |
29 |
002833 |
弘亚数控 |
0.52% |
32.00 |
1239.92 |
0.70% |
--- |
30 |
000739 |
普洛药业 |
0.50% |
40.30 |
1184.82 |
0.67% |
--- |
31 |
603187 |
海容冷链 |
0.48% |
26.60 |
1140.78 |
0.65% |
--- |
32 |
600315 |
上海家化 |
0.34% |
13.63 |
819.71 |
0.47% |
--- |
33 |
600810 |
神马股份 |
0.33% |
64.55 |
772.66 |
0.44% |
--- |
34 |
300642 |
透景生命 |
0.27% |
7.51 |
644.43 |
0.37% |
--- |
35 |
601208 |
东材科技 |
0.24% |
35.15 |
573.65 |
0.33% |
--- |
36 |
002402 |
和而泰 |
0.22% |
22.04 |
528.30 |
0.30% |
--- |
37 |
600461 |
洪城环境 |
0.22% |
71.87 |
521.78 |
0.30% |
--- |
38 |
600905 |
三峡能源 |
0.22% |
90.78 |
514.70 |
0.29% |
--- |
39 |
688630 |
芯碁微装 |
0.22% |
6.90 |
532.02 |
0.30% |
--- |
40 |
002824 |
和胜股份 |
0.09% |
6.38 |
224.96 |
0.13% |
--- |
41 |
688083 |
中望软件 |
0.06% |
0.27 |
146.80 |
0.08% |
--- |
42 |
300705 |
九典制药 |
0.05% |
3.06 |
116.43 |
0.07% |
--- |
43 |
688131 |
皓元医药 |
0.02% |
0.20 |
48.31 |
0.03% |
--- |
44 |
688198 |
佰仁医疗 |
0.02% |
0.19 |
44.14 |
0.03% |
--- |
45 |
300957 |
贝泰妮 |
0.01% |
0.07 |
17.28 |
0.01% |
--- |
46 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
47 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
48 |
300059 |
东方财富 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
51 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
52 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
54 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
55 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
56 |
300919 |
中伟股份 |
0.00% |
0.04 |
6.91 |
0.00% |
--- |
57 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
63 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
65 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
69 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
78 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
79 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
81 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
82 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
83 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
84 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
93 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
95 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
100 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
103 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
106 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
107 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
108 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
109 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
110 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
111 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
112 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.01% |
--- |
113 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
114 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
115 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
116 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
117 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.01% |
--- |
118 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.12% |
183.25 |
10243.40 |
11.74% |
123.39 (67.34%) |
2 |
600519 |
贵州茅台 |
7.17% |
4.01 |
8057.09 |
9.24% |
1.64 (40.89%) |
3 |
000651 |
格力电器 |
5.98% |
107.16 |
6718.96 |
7.70% |
新增 |
4 |
000807 |
云铝股份 |
5.08% |
590.39 |
5709.07 |
6.54% |
新增 |
5 |
600884 |
杉杉股份 |
4.26% |
328.08 |
4786.70 |
5.49% |
215.83 (65.79%) |
6 |
600036 |
招商银行 |
3.83% |
84.20 |
4302.62 |
4.93% |
36.77 (43.67%) |
7 |
002541 |
鸿路钢构 |
3.60% |
82.01 |
4040.63 |
4.63% |
新增 |
8 |
601577 |
长沙银行 |
3.39% |
364.67 |
3810.79 |
4.37% |
新增 |
9 |
603501 |
韦尔股份 |
3.24% |
14.20 |
3645.42 |
4.18% |
3.01 (21.20%) |
10 |
601965 |
中国汽研 |
3.21% |
239.62 |
3601.49 |
4.13% |
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 |
002415 |
海康威视 |
9.12% |
183.25 |
10243.40 |
11.74% |
123.39 (67.34%) |
2 |
600519 |
贵州茅台 |
7.17% |
4.01 |
8057.09 |
9.24% |
1.64 (40.89%) |
3 |
000651 |
格力电器 |
5.98% |
107.16 |
6718.96 |
7.70% |
新增 |
4 |
000807 |
云铝股份 |
5.08% |
590.39 |
5709.07 |
6.54% |
新增 |
5 |
600884 |
杉杉股份 |
4.26% |
328.08 |
4786.70 |
5.49% |
215.83 (65.79%) |
6 |
600036 |
招商银行 |
3.83% |
84.20 |
4302.62 |
4.93% |
36.77 (43.67%) |
7 |
002541 |
鸿路钢构 |
3.60% |
82.01 |
4040.63 |
4.63% |
新增 |
8 |
601577 |
长沙银行 |
3.39% |
364.67 |
3810.79 |
4.37% |
新增 |
9 |
603501 |
韦尔股份 |
3.24% |
14.20 |
3645.42 |
4.18% |
3.01 (21.20%) |
10 |
601965 |
中国汽研 |
3.21% |
239.62 |
3601.49 |
4.13% |
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 |
600519 |
贵州茅台 |
9.10% |
2.37 |
4736.26 |
11.41% |
1.64 (69.20%) |
2 |
000858 |
五粮液 |
5.89% |
10.51 |
3067.34 |
7.39% |
5.21 (49.57%) |
3 |
601899 |
紫金矿业 |
5.70% |
319.57 |
2968.81 |
7.15% |
115.59 (36.17%) |
4 |
002415 |
海康威视 |
5.58% |
59.85 |
2903.32 |
7.00% |
新增 |
5 |
603501 |
韦尔股份 |
4.97% |
11.19 |
2586.01 |
6.23% |
新增 |
6 |
000725 |
京东方A |
4.93% |
427.70 |
2566.20 |
6.18% |
新增 |
7 |
002475 |
立讯精密 |
4.93% |
45.71 |
2565.25 |
6.18% |
新增 |
8 |
300496 |
中科创达 |
4.66% |
20.75 |
2427.75 |
5.85% |
新增 |
9 |
603259 |
药明康德 |
4.08% |
15.77 |
2124.53 |
5.12% |
新增 |
10 |
600036 |
招商银行 |
4.00% |
47.43 |
2084.55 |
5.02% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.10% |
2.37 |
4736.26 |
11.41% |
1.64 (69.20%) |
2 |
000858 |
五粮液 |
5.89% |
10.51 |
3067.34 |
7.39% |
5.21 (49.57%) |
3 |
601899 |
紫金矿业 |
5.70% |
319.57 |
2968.81 |
7.15% |
115.59 (36.17%) |
4 |
002415 |
海康威视 |
5.58% |
59.85 |
2903.32 |
7.00% |
新增 |
5 |
603501 |
韦尔股份 |
4.97% |
11.19 |
2586.01 |
6.23% |
新增 |
6 |
000725 |
京东方A |
4.93% |
427.70 |
2566.20 |
6.18% |
新增 |
7 |
002475 |
立讯精密 |
4.93% |
45.71 |
2565.25 |
6.18% |
新增 |
8 |
300496 |
中科创达 |
4.66% |
20.75 |
2427.75 |
5.85% |
新增 |
9 |
603259 |
药明康德 |
4.08% |
15.77 |
2124.53 |
5.12% |
新增 |
10 |
600036 |
招商银行 |
4.00% |
47.43 |
2084.55 |
5.02% |
新增 |
11 |
600884 |
杉杉股份 |
3.89% |
112.25 |
2023.80 |
4.88% |
--- |
12 |
000001 |
平安银行 |
3.81% |
102.62 |
1984.67 |
4.78% |
--- |
13 |
603606 |
东方电缆 |
3.67% |
76.66 |
1912.60 |
4.61% |
--- |
14 |
601166 |
兴业银行 |
2.67% |
66.63 |
1390.57 |
3.35% |
--- |
15 |
002867 |
周大生 |
2.64% |
51.62 |
1375.67 |
3.31% |
--- |
16 |
000933 |
神火股份 |
2.17% |
141.30 |
1127.57 |
2.72% |
--- |
17 |
300122 |
智飞生物 |
1.91% |
6.73 |
995.43 |
2.40% |
--- |
18 |
600882 |
妙可蓝多 |
1.69% |
15.36 |
877.14 |
2.11% |
--- |
19 |
002340 |
格林美 |
1.01% |
75.46 |
527.47 |
1.27% |
--- |
20 |
300073 |
当升科技 |
0.90% |
7.23 |
468.87 |
1.13% |
--- |
21 |
300014 |
亿纬锂能 |
0.65% |
4.14 |
337.41 |
0.81% |
--- |
22 |
601995 |
中金公司 |
0.33% |
2.50 |
171.44 |
0.41% |
--- |
23 |
688063 |
派能科技 |
0.13% |
0.26 |
67.76 |
0.16% |
--- |
24 |
300705 |
九典制药 |
0.08% |
1.55 |
41.54 |
0.10% |
--- |
25 |
688510 |
航亚科技 |
0.03% |
0.60 |
15.30 |
0.04% |
--- |
26 |
688529 |
豪森股份 |
0.03% |
0.58 |
15.69 |
0.04% |
--- |
27 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
28 |
300999 |
金龙鱼 |
0.02% |
0.13 |
11.50 |
0.03% |
--- |
29 |
688129 |
东来技术 |
0.02% |
0.50 |
8.22 |
0.02% |
--- |
30 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
31 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
32 |
300896 |
爱美客 |
0.01% |
0.01 |
5.19 |
0.01% |
--- |
33 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.61 |
0.01% |
--- |
34 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
35 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
36 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.02% |
--- |
37 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.02% |
--- |
38 |
002595 |
豪迈科技 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
39 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
40 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
41 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
42 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
43 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
44 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
46 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
47 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
48 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
52 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
54 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
57 |
300877 |
金春股份 |
0.00% |
0.04 |
1.83 |
0.00% |
--- |
58 |
300878 |
维康药业 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
69 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
71 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
72 |
300900 |
广联航空 |
0.00% |
0.07 |
2.35 |
0.01% |
--- |
73 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
75 |
300909 |
汇创达 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
76 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.67 |
0.00% |
--- |
77 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
78 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
80 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002648 |
卫星石化 |
5.88% |
66.94 |
1356.87 |
7.87% |
新增 |
2 |
600690 |
海尔智家 |
5.86% |
62.02 |
1353.28 |
7.85% |
新增 |
3 |
600346 |
恒力石化 |
5.71% |
71.01 |
1318.02 |
7.64% |
新增 |
4 |
601899 |
紫金矿业 |
5.43% |
203.98 |
1254.48 |
7.27% |
新增 |
5 |
600519 |
贵州茅台 |
5.28% |
0.73 |
1218.01 |
7.06% |
0.09 (12.33%) |
6 |
000858 |
五粮液 |
5.07% |
5.30 |
1171.30 |
6.79% |
0.01 (0.19%) |
7 |
002607 |
中公教育 |
4.53% |
32.06 |
1046.12 |
6.06% |
5.19 (16.19%) |
8 |
002153 |
石基信息 |
4.28% |
25.77 |
986.99 |
5.72% |
新增 |
9 |
000651 |
格力电器 |
3.94% |
17.08 |
910.36 |
5.28% |
3.96 (23.21%) |
10 |
600176 |
中国巨石 |
3.90% |
62.40 |
901.06 |
5.22% |
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 |
002648 |
卫星石化 |
5.88% |
66.94 |
1356.87 |
7.87% |
新增 |
2 |
600690 |
海尔智家 |
5.86% |
62.02 |
1353.28 |
7.85% |
新增 |
3 |
600346 |
恒力石化 |
5.71% |
71.01 |
1318.02 |
7.64% |
新增 |
4 |
601899 |
紫金矿业 |
5.43% |
203.98 |
1254.48 |
7.27% |
新增 |
5 |
600519 |
贵州茅台 |
5.28% |
0.73 |
1218.01 |
7.06% |
0.09 (12.33%) |
6 |
000858 |
五粮液 |
5.07% |
5.30 |
1171.30 |
6.79% |
0.01 (0.19%) |
7 |
002607 |
中公教育 |
4.53% |
32.06 |
1046.12 |
6.06% |
5.19 (16.19%) |
8 |
002153 |
石基信息 |
4.28% |
25.77 |
986.99 |
5.72% |
新增 |
9 |
000651 |
格力电器 |
3.94% |
17.08 |
910.36 |
5.28% |
3.96 (23.21%) |
10 |
600176 |
中国巨石 |
3.90% |
62.40 |
901.06 |
5.22% |
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 |
002714 |
牧原股份 |
8.93% |
17.39 |
1425.98 |
11.17% |
10.43 (59.98%) |
2 |
600519 |
贵州茅台 |
5.86% |
0.64 |
936.24 |
7.33% |
新增 |
3 |
000858 |
五粮液 |
5.67% |
5.29 |
905.22 |
7.09% |
新增 |
4 |
600809 |
山西汾酒 |
4.94% |
5.44 |
788.80 |
6.18% |
新增 |
5 |
002607 |
中公教育 |
4.67% |
26.87 |
745.64 |
5.84% |
-1.76 (-6.55%) |
6 |
000651 |
格力电器 |
4.65% |
13.12 |
741.94 |
5.81% |
-4.46 (-34.00%) |
7 |
002241 |
歌尔股份 |
4.64% |
25.25 |
741.34 |
5.81% |
新增 |
8 |
300059 |
东方财富 |
4.14% |
32.70 |
660.54 |
5.17% |
新增 |
9 |
002050 |
三花智控 |
4.05% |
29.54 |
646.90 |
5.07% |
新增 |
10 |
002475 |
立讯精密 |
4.05% |
12.58 |
646.17 |
5.06% |
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 |
002714 |
牧原股份 |
8.93% |
17.39 |
1425.98 |
11.17% |
10.43 (59.98%) |
2 |
600519 |
贵州茅台 |
5.86% |
0.64 |
936.24 |
7.33% |
新增 |
3 |
000858 |
五粮液 |
5.67% |
5.29 |
905.22 |
7.09% |
新增 |
4 |
600809 |
山西汾酒 |
4.94% |
5.44 |
788.80 |
6.18% |
新增 |
5 |
002607 |
中公教育 |
4.67% |
26.87 |
745.64 |
5.84% |
-1.76 (-6.55%) |
6 |
000651 |
格力电器 |
4.65% |
13.12 |
741.94 |
5.81% |
-4.46 (-34.00%) |
7 |
002241 |
歌尔股份 |
4.64% |
25.25 |
741.34 |
5.81% |
新增 |
8 |
300059 |
东方财富 |
4.14% |
32.70 |
660.54 |
5.17% |
新增 |
9 |
002050 |
三花智控 |
4.05% |
29.54 |
646.90 |
5.07% |
新增 |
10 |
002475 |
立讯精密 |
4.05% |
12.58 |
646.17 |
5.06% |
新增 |
11 |
300124 |
汇川技术 |
3.63% |
15.26 |
579.73 |
4.54% |
--- |
12 |
300136 |
信维通信 |
3.17% |
9.54 |
505.81 |
3.96% |
--- |
13 |
300760 |
迈瑞医疗 |
3.12% |
1.63 |
498.29 |
3.90% |
--- |
14 |
002127 |
南极电商 |
2.71% |
20.45 |
432.93 |
3.39% |
--- |
15 |
300601 |
康泰生物 |
2.63% |
2.59 |
419.99 |
3.29% |
--- |
16 |
300451 |
创业慧康 |
2.53% |
21.84 |
403.82 |
3.16% |
--- |
17 |
002968 |
新大正 |
2.14% |
5.37 |
341.00 |
2.67% |
--- |
18 |
600009 |
上海机场 |
2.02% |
4.47 |
322.15 |
2.52% |
--- |
19 |
001914 |
招商积余 |
1.92% |
9.99 |
306.99 |
2.40% |
--- |
20 |
000725 |
京东方A |
1.91% |
65.20 |
304.48 |
2.38% |
--- |
21 |
600216 |
浙江医药 |
1.11% |
9.21 |
177.38 |
1.39% |
--- |
22 |
300724 |
捷佳伟创 |
0.90% |
1.62 |
143.42 |
1.12% |
--- |
23 |
688177 |
百奥泰 |
0.18% |
0.50 |
28.41 |
0.22% |
--- |
24 |
688186 |
广大特材 |
0.12% |
0.56 |
19.20 |
0.15% |
--- |
25 |
688222 |
成都先导 |
0.12% |
0.44 |
19.23 |
0.15% |
--- |
26 |
688189 |
南新制药 |
0.08% |
0.26 |
13.10 |
0.10% |
--- |
27 |
603087 |
甘李药业 |
0.03% |
0.05 |
5.18 |
0.04% |
--- |
28 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
29 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
30 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
31 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
32 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.53% |
17.57 |
917.40 |
8.54% |
-4.97 (-28.28%) |
2 |
002714 |
牧原股份 |
6.06% |
6.96 |
850.58 |
7.92% |
-6.40 (-91.95%) |
3 |
600346 |
恒力石化 |
5.17% |
58.15 |
725.76 |
6.76% |
5.95 (10.23%) |
4 |
601899 |
紫金矿业 |
4.95% |
188.43 |
695.31 |
6.47% |
129.42 (68.68%) |
5 |
002607 |
中公教育 |
4.64% |
28.63 |
651.91 |
6.07% |
新增 |
6 |
600887 |
伊利股份 |
4.52% |
21.26 |
634.82 |
5.91% |
0.17 (0.80%) |
7 |
600383 |
金地集团 |
4.36% |
43.46 |
612.29 |
5.70% |
-11.29 (-25.98%) |
8 |
600048 |
保利地产 |
4.34% |
41.01 |
609.87 |
5.68% |
-14.25 (-34.74%) |
9 |
603833 |
欧派家居 |
4.06% |
6.02 |
569.66 |
5.30% |
-0.55 (-9.13%) |
10 |
600216 |
浙江医药 |
3.66% |
27.43 |
514.31 |
4.79% |
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 |
000651 |
格力电器 |
6.53% |
17.57 |
917.40 |
8.54% |
-4.97 (-28.28%) |
2 |
002714 |
牧原股份 |
6.06% |
6.96 |
850.58 |
7.92% |
-6.40 (-91.95%) |
3 |
600346 |
恒力石化 |
5.17% |
58.15 |
725.76 |
6.76% |
5.95 (10.23%) |
4 |
601899 |
紫金矿业 |
4.95% |
188.43 |
695.31 |
6.47% |
129.42 (68.68%) |
5 |
002607 |
中公教育 |
4.64% |
28.63 |
651.91 |
6.07% |
新增 |
6 |
600887 |
伊利股份 |
4.52% |
21.26 |
634.82 |
5.91% |
0.17 (0.80%) |
7 |
600383 |
金地集团 |
4.36% |
43.46 |
612.29 |
5.70% |
-11.29 (-25.98%) |
8 |
600048 |
保利地产 |
4.34% |
41.01 |
609.87 |
5.68% |
-14.25 (-34.74%) |
9 |
603833 |
欧派家居 |
4.06% |
6.02 |
569.66 |
5.30% |
-0.55 (-9.13%) |
10 |
600216 |
浙江医药 |
3.66% |
27.43 |
514.31 |
4.79% |
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 |
8.75% |
22.54 |
1478.48 |
10.94% |
-2.64 (-11.71%) |
2 |
002714 |
牧原股份 |
7.02% |
13.36 |
1186.23 |
8.78% |
-0.36 (-2.69%) |
3 |
600048 |
保利地产 |
5.29% |
55.26 |
894.17 |
6.62% |
-7.59 (-13.73%) |
4 |
600346 |
恒力石化 |
4.97% |
52.20 |
839.44 |
6.21% |
-18.24 (-34.94%) |
5 |
300747 |
锐科激光 |
4.76% |
6.83 |
805.16 |
5.96% |
-1.45 (-21.21%) |
6 |
000338 |
潍柴动力 |
4.70% |
50.05 |
794.79 |
5.88% |
-17.83 (-35.62%) |
7 |
600383 |
金地集团 |
4.70% |
54.75 |
793.82 |
5.87% |
-22.23 (-40.61%) |
8 |
603833 |
欧派家居 |
4.55% |
6.57 |
769.12 |
5.69% |
-0.18 (-2.74%) |
9 |
300142 |
沃森生物 |
4.41% |
22.99 |
745.80 |
5.52% |
新增 |
10 |
600887 |
伊利股份 |
3.86% |
21.09 |
652.52 |
4.83% |
-7.95 (-37.70%) |
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 |
8.75% |
22.54 |
1478.48 |
10.94% |
-2.64 (-11.71%) |
2 |
002714 |
牧原股份 |
7.02% |
13.36 |
1186.23 |
8.78% |
-0.36 (-2.69%) |
3 |
600048 |
保利地产 |
5.29% |
55.26 |
894.17 |
6.62% |
-7.59 (-13.73%) |
4 |
600346 |
恒力石化 |
4.97% |
52.20 |
839.44 |
6.21% |
-18.24 (-34.94%) |
5 |
300747 |
锐科激光 |
4.76% |
6.83 |
805.16 |
5.96% |
-1.45 (-21.21%) |
6 |
000338 |
潍柴动力 |
4.70% |
50.05 |
794.79 |
5.88% |
-17.83 (-35.62%) |
7 |
600383 |
金地集团 |
4.70% |
54.75 |
793.82 |
5.87% |
-22.23 (-40.61%) |
8 |
603833 |
欧派家居 |
4.55% |
6.57 |
769.12 |
5.69% |
-0.18 (-2.74%) |
9 |
300142 |
沃森生物 |
4.41% |
22.99 |
745.80 |
5.52% |
新增 |
10 |
600887 |
伊利股份 |
3.86% |
21.09 |
652.52 |
4.83% |
-7.95 (-37.70%) |
11 |
600519 |
贵州茅台 |
3.78% |
0.54 |
638.82 |
4.73% |
--- |
12 |
603259 |
药明康德 |
3.74% |
6.86 |
631.94 |
4.68% |
--- |
13 |
300144 |
宋城演艺 |
3.27% |
17.90 |
553.29 |
4.09% |
--- |
14 |
300760 |
迈瑞医疗 |
2.78% |
2.59 |
470.39 |
3.48% |
--- |
15 |
601318 |
中国平安 |
1.95% |
3.85 |
329.02 |
2.43% |
--- |
16 |
600690 |
海尔智家 |
1.91% |
16.55 |
322.73 |
2.39% |
--- |
17 |
002332 |
仙琚制药 |
1.86% |
31.89 |
314.77 |
2.33% |
--- |
18 |
601899 |
紫金矿业 |
1.60% |
59.01 |
270.86 |
2.00% |
--- |
19 |
600031 |
三一重工 |
1.51% |
14.94 |
254.73 |
1.88% |
--- |
20 |
002867 |
周大生 |
1.47% |
13.09 |
249.23 |
1.84% |
--- |
21 |
601111 |
中国国航 |
1.15% |
20.08 |
194.58 |
1.44% |
--- |
22 |
600741 |
华域汽车 |
0.99% |
6.46 |
167.90 |
1.24% |
--- |
23 |
000739 |
普洛药业 |
0.27% |
3.52 |
45.65 |
0.34% |
--- |
24 |
688030 |
山石网科 |
0.18% |
0.80 |
30.16 |
0.22% |
--- |
25 |
688258 |
卓易信息 |
0.14% |
0.35 |
24.27 |
0.18% |
--- |
26 |
688358 |
祥生医疗 |
0.13% |
0.45 |
22.23 |
0.16% |
--- |
27 |
688299 |
长阳科技 |
0.11% |
1.13 |
17.85 |
0.13% |
--- |
28 |
688357 |
建龙微纳 |
0.06% |
0.23 |
10.69 |
0.08% |
--- |
29 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
30 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
31 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
32 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.92% |
25.18 |
1443.08 |
10.32% |
15.68 (62.26%) |
2 |
600346 |
恒力石化 |
5.78% |
70.44 |
1051.73 |
7.52% |
新增 |
3 |
002714 |
牧原股份 |
5.31% |
13.72 |
967.26 |
6.92% |
7.41 (54.01%) |
4 |
600048 |
保利地产 |
4.94% |
62.85 |
898.81 |
6.43% |
36.31 (57.77%) |
5 |
600383 |
金地集团 |
4.88% |
76.98 |
889.07 |
6.36% |
新增 |
6 |
600887 |
伊利股份 |
4.55% |
29.04 |
828.22 |
5.92% |
9.87 (33.99%) |
7 |
300747 |
锐科激光 |
4.52% |
8.29 |
823.61 |
5.89% |
新增 |
8 |
000703 |
恒逸石化 |
4.34% |
60.75 |
790.36 |
5.65% |
新增 |
9 |
000338 |
潍柴动力 |
4.18% |
67.88 |
761.61 |
5.45% |
39.40 (58.04%) |
10 |
603833 |
欧派家居 |
4.13% |
6.75 |
752.77 |
5.38% |
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 |
000651 |
格力电器 |
7.92% |
25.18 |
1443.08 |
10.32% |
15.68 (62.26%) |
2 |
600346 |
恒力石化 |
5.78% |
70.44 |
1051.73 |
7.52% |
新增 |
3 |
002714 |
牧原股份 |
5.31% |
13.72 |
967.26 |
6.92% |
7.41 (54.01%) |
4 |
600048 |
保利地产 |
4.94% |
62.85 |
898.81 |
6.43% |
36.31 (57.77%) |
5 |
600383 |
金地集团 |
4.88% |
76.98 |
889.07 |
6.36% |
新增 |
6 |
600887 |
伊利股份 |
4.55% |
29.04 |
828.22 |
5.92% |
9.87 (33.99%) |
7 |
300747 |
锐科激光 |
4.52% |
8.29 |
823.61 |
5.89% |
新增 |
8 |
000703 |
恒逸石化 |
4.34% |
60.75 |
790.36 |
5.65% |
新增 |
9 |
000338 |
潍柴动力 |
4.18% |
67.88 |
761.61 |
5.45% |
39.40 (58.04%) |
10 |
603833 |
欧派家居 |
4.13% |
6.75 |
752.77 |
5.38% |
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 |
600887 |
伊利股份 |
7.38% |
19.17 |
640.47 |
9.26% |
7.94 (41.42%) |
2 |
000651 |
格力电器 |
6.02% |
9.50 |
522.76 |
7.56% |
新增 |
3 |
002035 |
华帝股份 |
4.91% |
35.01 |
426.42 |
6.16% |
新增 |
4 |
000002 |
万科A |
4.46% |
13.94 |
387.67 |
5.60% |
新增 |
5 |
000333 |
美的集团 |
4.32% |
7.23 |
374.95 |
5.42% |
新增 |
6 |
002714 |
牧原股份 |
4.27% |
6.31 |
370.96 |
5.36% |
-6.00 (-95.10%) |
7 |
000063 |
中兴通讯 |
4.23% |
11.29 |
367.26 |
5.31% |
新增 |
8 |
002508 |
老板电器 |
4.18% |
13.37 |
362.86 |
5.24% |
新增 |
9 |
300601 |
康泰生物 |
4.06% |
6.72 |
352.80 |
5.10% |
0.51 (7.52%) |
10 |
000338 |
潍柴动力 |
4.03% |
28.48 |
350.02 |
5.06% |
-11.36 (-39.89%) |
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 |
600887 |
伊利股份 |
7.38% |
19.17 |
640.47 |
9.26% |
7.94 (41.42%) |
2 |
000651 |
格力电器 |
6.02% |
9.50 |
522.76 |
7.56% |
新增 |
3 |
002035 |
华帝股份 |
4.91% |
35.01 |
426.42 |
6.16% |
新增 |
4 |
000002 |
万科A |
4.46% |
13.94 |
387.67 |
5.60% |
新增 |
5 |
000333 |
美的集团 |
4.32% |
7.23 |
374.95 |
5.42% |
新增 |
6 |
002714 |
牧原股份 |
4.27% |
6.31 |
370.96 |
5.36% |
-6.00 (-95.10%) |
7 |
000063 |
中兴通讯 |
4.23% |
11.29 |
367.26 |
5.31% |
新增 |
8 |
002508 |
老板电器 |
4.18% |
13.37 |
362.86 |
5.24% |
新增 |
9 |
300601 |
康泰生物 |
4.06% |
6.72 |
352.80 |
5.10% |
0.51 (7.52%) |
10 |
000338 |
潍柴动力 |
4.03% |
28.48 |
350.02 |
5.06% |
-11.36 (-39.89%) |
11 |
002230 |
科大讯飞 |
3.91% |
10.22 |
339.71 |
4.91% |
--- |
12 |
600048 |
保利地产 |
3.90% |
26.54 |
338.65 |
4.89% |
--- |
13 |
600519 |
贵州茅台 |
3.63% |
0.32 |
314.88 |
4.55% |
--- |
14 |
601318 |
中国平安 |
3.52% |
3.45 |
305.70 |
4.42% |
--- |
15 |
601668 |
中国建筑 |
3.38% |
51.04 |
293.48 |
4.24% |
--- |
16 |
000876 |
新希望 |
3.22% |
16.11 |
279.83 |
4.04% |
--- |
17 |
600104 |
上汽集团 |
2.72% |
9.26 |
236.03 |
3.41% |
--- |
18 |
600741 |
华域汽车 |
2.69% |
10.82 |
233.71 |
3.38% |
--- |
19 |
600004 |
白云机场 |
1.71% |
8.16 |
148.48 |
2.15% |
--- |
20 |
300568 |
星源材质 |
0.95% |
3.59 |
82.75 |
1.20% |
--- |
21 |
603737 |
三棵树 |
0.89% |
1.78 |
77.59 |
1.12% |
--- |
22 |
000858 |
五粮液 |
0.50% |
0.37 |
43.64 |
0.63% |
--- |
23 |
300009 |
安科生物 |
0.42% |
2.27 |
36.09 |
0.52% |
--- |
24 |
600036 |
招商银行 |
0.11% |
0.27 |
9.71 |
0.14% |
--- |
25 |
601009 |
南京银行 |
0.09% |
0.90 |
7.43 |
0.11% |
--- |
26 |
000961 |
中南建设 |
0.07% |
0.72 |
6.24 |
0.09% |
--- |
27 |
002024 |
苏宁易购 |
0.02% |
0.13 |
1.49 |
0.02% |
--- |
28 |
002475 |
立讯精密 |
0.02% |
0.08 |
1.88 |
0.03% |
--- |
29 |
600745 |
闻泰科技 |
0.02% |
0.04 |
1.33 |
0.02% |
--- |
30 |
000895 |
双汇发展 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
31 |
002008 |
大族激光 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
32 |
603466 |
风语筑 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
33 |
000539 |
粤电力A |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
34 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
35 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
36 |
002251 |
步步高 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
37 |
002311 |
海大集团 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
38 |
300164 |
通源石油 |
0.00% |
0.06 |
0.39 |
0.01% |
--- |
39 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
40 |
600116 |
三峡水利 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
41 |
600176 |
中国巨石 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
42 |
600196 |
复星医药 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
43 |
601636 |
旗滨集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
44 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.04 |
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 |
002714 |
牧原股份 |
9.43% |
12.31 |
779.41 |
11.74% |
-0.74 (-6.04%) |
2 |
600745 |
闻泰科技 |
5.98% |
16.45 |
494.65 |
7.45% |
新增 |
3 |
000338 |
潍柴动力 |
5.71% |
39.84 |
472.10 |
7.11% |
新增 |
4 |
002648 |
卫星石化 |
4.95% |
27.68 |
409.10 |
6.16% |
新增 |
5 |
300601 |
康泰生物 |
4.26% |
6.21 |
352.37 |
5.31% |
新增 |
6 |
000671 |
阳光城 |
4.15% |
41.06 |
342.85 |
5.16% |
新增 |
7 |
600887 |
伊利股份 |
3.96% |
11.23 |
326.91 |
4.92% |
新增 |
8 |
002773 |
康弘药业 |
3.94% |
6.39 |
325.38 |
4.90% |
新增 |
9 |
002311 |
海大集团 |
3.69% |
10.82 |
305.12 |
4.59% |
-2.89 (-26.71%) |
10 |
600466 |
蓝光发展 |
2.92% |
32.73 |
241.55 |
3.64% |
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 |
002714 |
牧原股份 |
9.43% |
12.31 |
779.41 |
11.74% |
-0.74 (-6.04%) |
2 |
600745 |
闻泰科技 |
5.98% |
16.45 |
494.65 |
7.45% |
新增 |
3 |
000338 |
潍柴动力 |
5.71% |
39.84 |
472.10 |
7.11% |
新增 |
4 |
002648 |
卫星石化 |
4.95% |
27.68 |
409.10 |
6.16% |
新增 |
5 |
300601 |
康泰生物 |
4.26% |
6.21 |
352.37 |
5.31% |
新增 |
6 |
000671 |
阳光城 |
4.15% |
41.06 |
342.85 |
5.16% |
新增 |
7 |
600887 |
伊利股份 |
3.96% |
11.23 |
326.91 |
4.92% |
新增 |
8 |
002773 |
康弘药业 |
3.94% |
6.39 |
325.38 |
4.90% |
新增 |
9 |
002311 |
海大集团 |
3.69% |
10.82 |
305.12 |
4.59% |
-2.89 (-26.71%) |
10 |
600466 |
蓝光发展 |
2.92% |
32.73 |
241.55 |
3.64% |
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 |
300498 |
温氏股份 |
5.61% |
14.60 |
382.23 |
8.90% |
新增 |
2 |
600900 |
长江电力 |
5.59% |
24.00 |
381.12 |
8.87% |
新增 |
3 |
002714 |
牧原股份 |
5.51% |
13.05 |
375.33 |
8.74% |
-7.93 (-60.77%) |
4 |
600406 |
国电南瑞 |
5.02% |
18.45 |
341.88 |
7.96% |
新增 |
5 |
002311 |
海大集团 |
4.66% |
13.71 |
317.66 |
7.40% |
新增 |
6 |
600547 |
山东黄金 |
4.05% |
9.12 |
275.88 |
6.42% |
新增 |
7 |
600377 |
宁沪高速 |
3.98% |
27.70 |
271.46 |
6.32% |
新增 |
8 |
600548 |
深高速 |
3.96% |
30.06 |
269.94 |
6.29% |
新增 |
9 |
600674 |
川投能源 |
3.05% |
23.96 |
207.73 |
4.84% |
新增 |
10 |
000543 |
皖能电力 |
3.04% |
43.28 |
207.31 |
4.83% |
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 |
300498 |
温氏股份 |
5.61% |
14.60 |
382.23 |
8.90% |
新增 |
2 |
600900 |
长江电力 |
5.59% |
24.00 |
381.12 |
8.87% |
新增 |
3 |
002714 |
牧原股份 |
5.51% |
13.05 |
375.33 |
8.74% |
-7.93 (-60.77%) |
4 |
600406 |
国电南瑞 |
5.02% |
18.45 |
341.88 |
7.96% |
新增 |
5 |
002311 |
海大集团 |
4.66% |
13.71 |
317.66 |
7.40% |
新增 |
6 |
600547 |
山东黄金 |
4.05% |
9.12 |
275.88 |
6.42% |
新增 |
7 |
600377 |
宁沪高速 |
3.98% |
27.70 |
271.46 |
6.32% |
新增 |
8 |
600548 |
深高速 |
3.96% |
30.06 |
269.94 |
6.29% |
新增 |
9 |
600674 |
川投能源 |
3.05% |
23.96 |
207.73 |
4.84% |
新增 |
10 |
000543 |
皖能电力 |
3.04% |
43.28 |
207.31 |
4.83% |
新增 |
11 |
600170 |
上海建工 |
3.04% |
68.29 |
206.92 |
4.82% |
--- |
12 |
600489 |
中金黄金 |
2.95% |
23.39 |
200.69 |
4.67% |
--- |
13 |
000429 |
粤高速A |
2.63% |
21.38 |
179.38 |
4.18% |
--- |
14 |
000603 |
盛达资源 |
2.60% |
17.73 |
177.30 |
4.13% |
--- |
15 |
000876 |
新希望 |
2.46% |
23.05 |
167.80 |
3.91% |
--- |
16 |
000975 |
银泰黄金 |
1.02% |
6.79 |
69.21 |
1.61% |
--- |
17 |
002124 |
天邦股份 |
0.97% |
9.71 |
66.03 |
1.54% |
--- |
18 |
002157 |
正邦科技 |
0.90% |
11.52 |
61.17 |
1.42% |
--- |
19 |
000600 |
建投能源 |
0.74% |
10.08 |
50.60 |
1.18% |
--- |
20 |
600486 |
扬农化工 |
0.56% |
1.01 |
38.18 |
0.89% |
--- |
21 |
002597 |
金禾实业 |
0.30% |
1.29 |
20.50 |
0.48% |
--- |
22 |
002258 |
利尔化学 |
0.20% |
1.04 |
13.72 |
0.32% |
--- |
23 |
002024 |
苏宁易购 |
0.02% |
0.13 |
1.28 |
0.03% |
--- |
24 |
002230 |
科大讯飞 |
0.02% |
0.05 |
1.26 |
0.03% |
--- |
25 |
002475 |
立讯精密 |
0.02% |
0.08 |
1.07 |
0.02% |
--- |
26 |
000651 |
格力电器 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
27 |
000895 |
双汇发展 |
0.01% |
0.03 |
0.72 |
0.02% |
--- |
28 |
002008 |
大族激光 |
0.01% |
0.03 |
0.91 |
0.02% |
--- |
29 |
300164 |
通源石油 |
0.01% |
0.06 |
0.37 |
0.01% |
--- |
30 |
300413 |
芒果超媒 |
0.01% |
0.02 |
0.74 |
0.02% |
--- |
31 |
300750 |
宁德时代 |
0.01% |
0.01 |
0.74 |
0.02% |
--- |
32 |
600570 |
恒生电子 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
33 |
600795 |
国电电力 |
0.01% |
0.38 |
0.97 |
0.02% |
--- |
34 |
600809 |
山西汾酒 |
0.01% |
0.02 |
0.70 |
0.02% |
--- |
35 |
601888 |
中国中免 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
36 |
603466 |
风语筑 |
0.01% |
0.04 |
0.61 |
0.01% |
--- |
37 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
38 |
000539 |
粤电力A |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
39 |
000786 |
北新建材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
40 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
41 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
42 |
002251 |
步步高 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
43 |
002415 |
海康威视 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
44 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
45 |
600116 |
三峡水利 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
46 |
600176 |
中国巨石 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
47 |
600196 |
复星医药 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
48 |
601636 |
旗滨集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
49 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
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 |
600309 |
万华化学 |
6.83% |
13.40 |
569.10 |
8.53% |
-0.81 (-6.04%) |
2 |
002258 |
利尔化学 |
6.27% |
27.36 |
522.11 |
7.82% |
-3.87 (-14.14%) |
3 |
002714 |
牧原股份 |
6.27% |
20.99 |
522.63 |
7.83% |
8.53 (40.66%) |
4 |
002493 |
荣盛石化 |
5.77% |
42.88 |
480.31 |
7.20% |
-14.76 (-34.42%) |
5 |
000338 |
潍柴动力 |
5.41% |
52.69 |
450.50 |
6.75% |
-5.14 (-9.76%) |
6 |
002027 |
分众传媒 |
5.41% |
52.93 |
450.40 |
6.75% |
1.29 (2.44%) |
7 |
600745 |
闻泰科技 |
5.17% |
18.80 |
430.31 |
6.45% |
0.00 (0.00%) |
8 |
600346 |
恒力石化 |
5.06% |
26.29 |
421.69 |
6.32% |
-5.53 (-21.03%) |
9 |
600486 |
扬农化工 |
4.93% |
8.86 |
410.75 |
6.16% |
-0.58 (-6.55%) |
10 |
601233 |
桐昆股份 |
4.75% |
24.09 |
396.04 |
5.93% |
1.59 (6.60%) |
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 |
600309 |
万华化学 |
6.83% |
13.40 |
569.10 |
8.53% |
-0.81 (-6.04%) |
2 |
002258 |
利尔化学 |
6.27% |
27.36 |
522.11 |
7.82% |
-3.87 (-14.14%) |
3 |
002714 |
牧原股份 |
6.27% |
20.99 |
522.63 |
7.83% |
8.53 (40.66%) |
4 |
002493 |
荣盛石化 |
5.77% |
42.88 |
480.31 |
7.20% |
-14.76 (-34.42%) |
5 |
000338 |
潍柴动力 |
5.41% |
52.69 |
450.50 |
6.75% |
-5.14 (-9.76%) |
6 |
002027 |
分众传媒 |
5.41% |
52.93 |
450.40 |
6.75% |
1.29 (2.44%) |
7 |
600745 |
闻泰科技 |
5.17% |
18.80 |
430.31 |
6.45% |
0.00 (0.00%) |
8 |
600346 |
恒力石化 |
5.06% |
26.29 |
421.69 |
6.32% |
-5.53 (-21.03%) |
9 |
600486 |
扬农化工 |
4.93% |
8.86 |
410.75 |
6.16% |
-0.58 (-6.55%) |
10 |
601233 |
桐昆股份 |
4.75% |
24.09 |
396.04 |
5.93% |
1.59 (6.60%) |
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 |
600309 |
万华化学 |
6.26% |
14.21 |
645.42 |
7.96% |
新增 |
2 |
002258 |
利尔化学 |
5.87% |
31.23 |
604.69 |
7.46% |
0.07 (0.22%) |
3 |
002493 |
荣盛石化 |
5.77% |
57.65 |
594.90 |
7.34% |
24.41 (42.34%) |
4 |
600745 |
闻泰科技 |
5.56% |
18.80 |
573.00 |
7.07% |
-1.78 (-9.47%) |
5 |
002714 |
牧原股份 |
5.37% |
12.46 |
553.75 |
6.83% |
0.54 (4.34%) |
6 |
600486 |
扬农化工 |
5.12% |
9.44 |
527.98 |
6.51% |
新增 |
7 |
300571 |
平治信息 |
4.95% |
7.49 |
510.48 |
6.30% |
新增 |
8 |
000338 |
潍柴动力 |
4.91% |
57.83 |
506.01 |
6.24% |
新增 |
9 |
002027 |
分众传媒 |
4.79% |
51.64 |
494.16 |
6.10% |
新增 |
10 |
600346 |
恒力石化 |
4.53% |
31.82 |
466.48 |
5.76% |
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 |
600309 |
万华化学 |
6.26% |
14.21 |
645.42 |
7.96% |
新增 |
2 |
002258 |
利尔化学 |
5.87% |
31.23 |
604.69 |
7.46% |
0.07 (0.22%) |
3 |
002493 |
荣盛石化 |
5.77% |
57.65 |
594.90 |
7.34% |
24.41 (42.34%) |
4 |
600745 |
闻泰科技 |
5.56% |
18.80 |
573.00 |
7.07% |
-1.78 (-9.47%) |
5 |
002714 |
牧原股份 |
5.37% |
12.46 |
553.75 |
6.83% |
0.54 (4.34%) |
6 |
600486 |
扬农化工 |
5.12% |
9.44 |
527.98 |
6.51% |
新增 |
7 |
300571 |
平治信息 |
4.95% |
7.49 |
510.48 |
6.30% |
新增 |
8 |
000338 |
潍柴动力 |
4.91% |
57.83 |
506.01 |
6.24% |
新增 |
9 |
002027 |
分众传媒 |
4.79% |
51.64 |
494.16 |
6.10% |
新增 |
10 |
600346 |
恒力石化 |
4.53% |
31.82 |
466.48 |
5.76% |
新增 |
11 |
300308 |
中际旭创 |
4.30% |
7.39 |
443.70 |
5.47% |
--- |
12 |
601233 |
桐昆股份 |
3.76% |
22.50 |
387.45 |
4.78% |
--- |
13 |
000703 |
恒逸石化 |
3.55% |
24.57 |
365.63 |
4.51% |
--- |
14 |
002024 |
苏宁易购 |
3.52% |
25.79 |
363.12 |
4.48% |
--- |
15 |
600176 |
中国巨石 |
3.16% |
31.83 |
325.60 |
4.02% |
--- |
16 |
000895 |
双汇发展 |
2.02% |
7.90 |
208.64 |
2.57% |
--- |
17 |
600498 |
烽火通信 |
1.35% |
5.58 |
138.66 |
1.71% |
--- |
18 |
000063 |
中兴通讯 |
1.32% |
10.44 |
136.05 |
1.68% |
--- |
19 |
002281 |
光迅科技 |
1.30% |
6.34 |
134.41 |
1.66% |
--- |
20 |
002422 |
科伦药业 |
0.37% |
1.18 |
37.88 |
0.47% |
--- |
21 |
000539 |
粤电力A |
0.25% |
6.08 |
25.78 |
0.32% |
--- |
22 |
300628 |
亿联网络 |
0.08% |
0.12 |
7.91 |
0.10% |
--- |
23 |
002008 |
大族激光 |
0.07% |
0.13 |
6.91 |
0.09% |
--- |
24 |
002475 |
立讯精密 |
0.06% |
0.27 |
6.09 |
0.08% |
--- |
25 |
300568 |
星源材质 |
0.06% |
0.17 |
6.41 |
0.08% |
--- |
26 |
300413 |
芒果超媒 |
0.05% |
0.14 |
5.31 |
0.07% |
--- |
27 |
600196 |
复星医药 |
0.05% |
0.13 |
5.38 |
0.07% |
--- |
28 |
600809 |
山西汾酒 |
0.05% |
0.08 |
5.03 |
0.06% |
--- |
29 |
603466 |
风语筑 |
0.05% |
0.20 |
5.25 |
0.06% |
--- |
30 |
002230 |
科大讯飞 |
0.04% |
0.14 |
4.53 |
0.06% |
--- |
31 |
601888 |
中国中免 |
0.04% |
0.07 |
4.51 |
0.06% |
--- |
32 |
601899 |
紫金矿业 |
0.04% |
1.07 |
3.86 |
0.05% |
--- |
33 |
000786 |
北新建材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
34 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
35 |
002251 |
步步高 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002258 |
利尔化学 |
5.64% |
31.16 |
619.86 |
7.09% |
新增 |
2 |
600745 |
闻泰科技 |
5.28% |
20.58 |
580.33 |
6.63% |
13.49 (65.55%) |
3 |
002714 |
牧原股份 |
4.91% |
11.91 |
539.51 |
6.17% |
8.29 (69.53%) |
4 |
600036 |
招商银行 |
4.91% |
18.53 |
539.04 |
6.16% |
5.20 (28.06%) |
5 |
002493 |
荣盛石化 |
4.46% |
33.24 |
490.29 |
5.60% |
23.21 (69.83%) |
6 |
600176 |
中国巨石 |
4.36% |
30.79 |
478.48 |
5.47% |
17.77 (57.71%) |
7 |
002475 |
立讯精密 |
4.35% |
19.75 |
477.56 |
5.46% |
新增 |
8 |
300308 |
中际旭创 |
4.16% |
5.99 |
457.34 |
5.23% |
1.89 (31.55%) |
9 |
002008 |
大族激光 |
4.10% |
8.23 |
450.27 |
5.15% |
3.48 (42.30%) |
10 |
002230 |
科大讯飞 |
4.03% |
7.28 |
442.84 |
5.06% |
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 |
002258 |
利尔化学 |
5.64% |
31.16 |
619.86 |
7.09% |
新增 |
2 |
600745 |
闻泰科技 |
5.28% |
20.58 |
580.33 |
6.63% |
13.49 (65.55%) |
3 |
002714 |
牧原股份 |
4.91% |
11.91 |
539.51 |
6.17% |
8.29 (69.53%) |
4 |
600036 |
招商银行 |
4.91% |
18.53 |
539.04 |
6.16% |
5.20 (28.06%) |
5 |
002493 |
荣盛石化 |
4.46% |
33.24 |
490.29 |
5.60% |
23.21 (69.83%) |
6 |
600176 |
中国巨石 |
4.36% |
30.79 |
478.48 |
5.47% |
17.77 (57.71%) |
7 |
002475 |
立讯精密 |
4.35% |
19.75 |
477.56 |
5.46% |
新增 |
8 |
300308 |
中际旭创 |
4.16% |
5.99 |
457.34 |
5.23% |
1.89 (31.55%) |
9 |
002008 |
大族激光 |
4.10% |
8.23 |
450.27 |
5.15% |
3.48 (42.30%) |
10 |
002230 |
科大讯飞 |
4.03% |
7.28 |
442.84 |
5.06% |
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 |
600581 |
八一钢铁 |
5.03% |
35.51 |
485.07 |
6.64% |
7.01 (19.74%) |
2 |
600036 |
招商银行 |
4.01% |
13.33 |
386.84 |
5.30% |
新增 |
3 |
000786 |
北新建材 |
3.03% |
12.99 |
292.27 |
4.00% |
新增 |
4 |
002024 |
苏宁易购 |
3.01% |
23.61 |
290.17 |
3.97% |
-7.59 (-32.15%) |
5 |
002142 |
宁波银行 |
2.99% |
16.20 |
288.52 |
3.95% |
新增 |
6 |
600406 |
国电南瑞 |
2.52% |
13.30 |
243.12 |
3.33% |
新增 |
7 |
002078 |
太阳纸业 |
2.51% |
26.06 |
241.84 |
3.31% |
新增 |
8 |
000830 |
鲁西化工 |
2.50% |
15.15 |
241.19 |
3.30% |
新增 |
9 |
000338 |
潍柴动力 |
2.49% |
28.80 |
240.19 |
3.29% |
新增 |
10 |
300308 |
中际旭创 |
2.49% |
4.10 |
239.85 |
3.28% |
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 |
600581 |
八一钢铁 |
5.03% |
35.51 |
485.07 |
6.64% |
7.01 (19.74%) |
2 |
600036 |
招商银行 |
4.01% |
13.33 |
386.84 |
5.30% |
新增 |
3 |
000786 |
北新建材 |
3.03% |
12.99 |
292.27 |
4.00% |
新增 |
4 |
002024 |
苏宁易购 |
3.01% |
23.61 |
290.17 |
3.97% |
-7.59 (-32.15%) |
5 |
002142 |
宁波银行 |
2.99% |
16.20 |
288.52 |
3.95% |
新增 |
6 |
600406 |
国电南瑞 |
2.52% |
13.30 |
243.12 |
3.33% |
新增 |
7 |
002078 |
太阳纸业 |
2.51% |
26.06 |
241.84 |
3.31% |
新增 |
8 |
000830 |
鲁西化工 |
2.50% |
15.15 |
241.19 |
3.30% |
新增 |
9 |
000338 |
潍柴动力 |
2.49% |
28.80 |
240.19 |
3.29% |
新增 |
10 |
300308 |
中际旭创 |
2.49% |
4.10 |
239.85 |
3.28% |
新增 |
11 |
600745 |
闻泰科技 |
2.48% |
7.09 |
239.15 |
3.27% |
--- |
12 |
002008 |
大族激光 |
2.43% |
4.75 |
234.65 |
3.21% |
--- |
13 |
002035 |
华帝股份 |
2.26% |
7.22 |
217.61 |
2.98% |
--- |
14 |
600176 |
中国巨石 |
2.20% |
13.02 |
212.10 |
2.90% |
--- |
15 |
300296 |
利亚德 |
2.14% |
10.60 |
206.52 |
2.83% |
--- |
16 |
002714 |
牧原股份 |
1.99% |
3.63 |
191.88 |
2.63% |
--- |
17 |
000910 |
大亚圣象 |
1.98% |
8.35 |
191.22 |
2.62% |
--- |
18 |
600183 |
生益科技 |
1.93% |
10.80 |
186.41 |
2.55% |
--- |
19 |
600690 |
海尔智家 |
1.85% |
9.45 |
178.04 |
2.44% |
--- |
20 |
600486 |
扬农化工 |
1.74% |
3.37 |
167.46 |
2.29% |
--- |
21 |
300156 |
神雾退 |
1.73% |
6.89 |
166.41 |
2.28% |
--- |
22 |
300568 |
星源材质 |
1.53% |
5.54 |
147.70 |
2.02% |
--- |
23 |
603228 |
景旺电子 |
1.52% |
2.73 |
146.79 |
2.01% |
--- |
24 |
601233 |
桐昆股份 |
1.50% |
6.43 |
144.61 |
1.98% |
--- |
25 |
002493 |
荣盛石化 |
1.49% |
10.03 |
143.93 |
1.97% |
--- |
26 |
000820 |
*ST节能 |
1.20% |
4.01 |
116.13 |
1.59% |
--- |
27 |
601600 |
中国铝业 |
1.06% |
15.27 |
101.85 |
1.39% |
--- |
28 |
603328 |
依顿电子 |
1.03% |
6.93 |
99.45 |
1.36% |
--- |
29 |
002583 |
海能达 |
1.02% |
5.29 |
97.95 |
1.34% |
--- |
30 |
600703 |
三安光电 |
1.02% |
3.89 |
98.79 |
1.35% |
--- |
31 |
002050 |
三花智控 |
1.01% |
5.31 |
97.39 |
1.33% |
--- |
32 |
300072 |
三聚环保 |
1.01% |
2.78 |
97.66 |
1.34% |
--- |
33 |
000703 |
恒逸石化 |
1.00% |
4.48 |
96.63 |
1.32% |
--- |
34 |
002027 |
分众传媒 |
1.00% |
6.85 |
96.45 |
1.32% |
--- |
35 |
300413 |
芒果超媒 |
1.00% |
3.22 |
96.12 |
1.32% |
--- |
36 |
300628 |
亿联网络 |
1.00% |
0.72 |
95.98 |
1.31% |
--- |
37 |
600346 |
恒力石化 |
1.00% |
7.84 |
96.67 |
1.32% |
--- |
38 |
601003 |
柳钢股份 |
0.90% |
10.82 |
86.34 |
1.18% |
--- |
39 |
000333 |
美的集团 |
0.62% |
1.07 |
59.31 |
0.81% |
--- |
40 |
000998 |
隆平高科 |
0.51% |
1.90 |
48.87 |
0.67% |
--- |
41 |
600522 |
中天科技 |
0.50% |
3.46 |
48.23 |
0.66% |
--- |
42 |
600566 |
济川药业 |
0.50% |
1.27 |
48.45 |
0.66% |
--- |
43 |
002304 |
洋河股份 |
0.47% |
0.39 |
44.85 |
0.61% |
--- |
44 |
000063 |
中兴通讯 |
0.35% |
0.93 |
33.81 |
0.46% |
--- |
45 |
600498 |
烽火通信 |
0.19% |
0.62 |
17.87 |
0.24% |
--- |
46 |
600201 |
生物股份 |
0.03% |
0.08 |
2.54 |
0.03% |
--- |
47 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
4.31% |
14.37 |
496.71 |
5.46% |
9.35 (65.05%) |
2 |
600487 |
亨通光电 |
3.76% |
12.59 |
433.22 |
4.76% |
3.84 (30.50%) |
3 |
600581 |
八一钢铁 |
3.60% |
28.50 |
415.81 |
4.57% |
3.18 (11.16%) |
4 |
002024 |
苏宁易购 |
3.54% |
31.20 |
408.72 |
4.49% |
新增 |
5 |
002008 |
大族激光 |
3.42% |
9.04 |
394.14 |
4.33% |
4.96 (54.87%) |
6 |
000488 |
晨鸣纸业 |
2.93% |
17.24 |
337.98 |
3.72% |
11.26 (65.30%) |
7 |
002530 |
金财互联 |
2.79% |
10.30 |
321.88 |
3.54% |
新增 |
8 |
300296 |
利亚德 |
2.25% |
12.87 |
259.26 |
2.85% |
-3.72 (-28.91%) |
9 |
300145 |
中金环境 |
2.20% |
15.02 |
254.09 |
2.79% |
0.00 (0.00%) |
10 |
002128 |
露天煤业 |
2.17% |
19.09 |
250.65 |
2.76% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
4.31% |
14.37 |
496.71 |
5.46% |
9.35 (65.05%) |
2 |
600487 |
亨通光电 |
3.76% |
12.59 |
433.22 |
4.76% |
3.84 (30.50%) |
3 |
600581 |
八一钢铁 |
3.60% |
28.50 |
415.81 |
4.57% |
3.18 (11.16%) |
4 |
002024 |
苏宁易购 |
3.54% |
31.20 |
408.72 |
4.49% |
新增 |
5 |
002008 |
大族激光 |
3.42% |
9.04 |
394.14 |
4.33% |
4.96 (54.87%) |
6 |
000488 |
晨鸣纸业 |
2.93% |
17.24 |
337.98 |
3.72% |
11.26 (65.30%) |
7 |
002530 |
金财互联 |
2.79% |
10.30 |
321.88 |
3.54% |
新增 |
8 |
300296 |
利亚德 |
2.25% |
12.87 |
259.26 |
2.85% |
-3.72 (-28.91%) |
9 |
300145 |
中金环境 |
2.20% |
15.02 |
254.09 |
2.79% |
0.00 (0.00%) |
10 |
002128 |
露天煤业 |
2.17% |
19.09 |
250.65 |
2.76% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
4.06% |
22.38 |
440.84 |
5.13% |
新增 |
2 |
600068 |
葛洲坝 |
3.26% |
31.56 |
354.77 |
4.13% |
5.47 (17.34%) |
3 |
002217 |
合力泰 |
3.25% |
35.71 |
352.79 |
4.10% |
21.96 (61.51%) |
4 |
000066 |
中国长城 |
3.03% |
36.50 |
328.84 |
3.82% |
-18.13 (-49.68%) |
5 |
300296 |
利亚德 |
2.87% |
16.59 |
311.82 |
3.63% |
新增 |
6 |
600502 |
安徽建工 |
2.52% |
35.58 |
273.61 |
3.18% |
新增 |
7 |
601336 |
新华保险 |
2.45% |
5.17 |
265.82 |
3.09% |
新增 |
8 |
600581 |
八一钢铁 |
2.35% |
25.32 |
254.97 |
2.96% |
新增 |
9 |
300145 |
中金环境 |
2.34% |
15.02 |
254.09 |
2.95% |
新增 |
10 |
600487 |
亨通光电 |
2.26% |
8.75 |
245.50 |
2.85% |
-0.28 (-3.17%) |
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 |
600703 |
三安光电 |
4.06% |
22.38 |
440.84 |
5.13% |
新增 |
2 |
600068 |
葛洲坝 |
3.26% |
31.56 |
354.77 |
4.13% |
5.47 (17.34%) |
3 |
002217 |
合力泰 |
3.25% |
35.71 |
352.79 |
4.10% |
21.96 (61.51%) |
4 |
000066 |
中国长城 |
3.03% |
36.50 |
328.84 |
3.82% |
-18.13 (-49.68%) |
5 |
300296 |
利亚德 |
2.87% |
16.59 |
311.82 |
3.63% |
新增 |
6 |
600502 |
安徽建工 |
2.52% |
35.58 |
273.61 |
3.18% |
新增 |
7 |
601336 |
新华保险 |
2.45% |
5.17 |
265.82 |
3.09% |
新增 |
8 |
600581 |
八一钢铁 |
2.35% |
25.32 |
254.97 |
2.96% |
新增 |
9 |
300145 |
中金环境 |
2.34% |
15.02 |
254.09 |
2.95% |
新增 |
10 |
600487 |
亨通光电 |
2.26% |
8.75 |
245.50 |
2.85% |
-0.28 (-3.17%) |
11 |
000933 |
神火股份 |
2.11% |
31.45 |
229.27 |
2.67% |
--- |
12 |
000928 |
中钢国际 |
2.09% |
24.01 |
227.18 |
2.64% |
--- |
13 |
002466 |
天齐锂业 |
2.08% |
4.16 |
225.83 |
2.63% |
--- |
14 |
300156 |
神雾退 |
2.08% |
6.89 |
225.65 |
2.62% |
--- |
15 |
002497 |
雅化集团 |
1.96% |
21.99 |
213.27 |
2.48% |
--- |
16 |
001979 |
招商蛇口 |
1.89% |
9.59 |
204.84 |
2.38% |
--- |
17 |
002475 |
立讯精密 |
1.88% |
6.97 |
203.90 |
2.37% |
--- |
18 |
603993 |
洛阳钼业 |
1.80% |
38.68 |
195.72 |
2.28% |
--- |
19 |
600497 |
驰宏锌锗 |
1.72% |
28.48 |
186.54 |
2.17% |
--- |
20 |
300362 |
天翔退 |
1.62% |
10.30 |
175.68 |
2.04% |
--- |
21 |
300115 |
长盈精密 |
1.35% |
5.02 |
146.52 |
1.70% |
--- |
22 |
000651 |
格力电器 |
1.32% |
3.48 |
143.27 |
1.67% |
--- |
23 |
002008 |
大族激光 |
1.30% |
4.08 |
141.33 |
1.64% |
--- |
24 |
300197 |
节能铁汉 |
1.24% |
10.14 |
134.64 |
1.57% |
--- |
25 |
000820 |
*ST节能 |
1.23% |
3.53 |
134.07 |
1.56% |
--- |
26 |
000921 |
海信家电 |
1.18% |
7.45 |
128.21 |
1.49% |
--- |
27 |
002460 |
赣锋锂业 |
1.09% |
2.56 |
118.40 |
1.38% |
--- |
28 |
002450 |
康得退 |
1.07% |
5.15 |
116.09 |
1.35% |
--- |
29 |
000069 |
华侨城A |
1.06% |
11.41 |
114.78 |
1.33% |
--- |
30 |
002310 |
东方园林 |
1.05% |
6.85 |
114.48 |
1.33% |
--- |
31 |
600884 |
杉杉股份 |
1.01% |
6.65 |
109.53 |
1.27% |
--- |
32 |
600498 |
烽火通信 |
1.00% |
4.28 |
108.50 |
1.26% |
--- |
33 |
600522 |
中天科技 |
1.00% |
9.03 |
108.81 |
1.27% |
--- |
34 |
000065 |
北方国际 |
0.99% |
4.52 |
107.41 |
1.25% |
--- |
35 |
002200 |
ST云投 |
0.99% |
6.23 |
107.57 |
1.25% |
--- |
36 |
300355 |
蒙草生态 |
0.99% |
9.98 |
107.23 |
1.25% |
--- |
37 |
600963 |
岳阳林纸 |
0.99% |
14.27 |
107.45 |
1.25% |
--- |
38 |
002589 |
瑞康医药 |
0.95% |
6.72 |
103.43 |
1.20% |
--- |
39 |
000858 |
五粮液 |
0.80% |
1.56 |
86.83 |
1.01% |
--- |
40 |
600750 |
江中药业 |
0.78% |
2.44 |
84.79 |
0.99% |
--- |
41 |
000488 |
晨鸣纸业 |
0.71% |
5.98 |
77.14 |
0.90% |
--- |
42 |
600622 |
光大嘉宝 |
0.70% |
4.64 |
75.59 |
0.88% |
--- |
43 |
300568 |
星源材质 |
0.60% |
1.53 |
64.95 |
0.76% |
--- |
44 |
600048 |
保利地产 |
0.60% |
6.49 |
64.71 |
0.75% |
--- |
45 |
600690 |
海尔智家 |
0.60% |
4.32 |
65.02 |
0.76% |
--- |
46 |
601628 |
中国人寿 |
0.58% |
2.33 |
62.74 |
0.73% |
--- |
47 |
000333 |
美的集团 |
0.55% |
1.39 |
59.90 |
0.70% |
--- |
48 |
600718 |
东软集团 |
0.55% |
3.83 |
59.49 |
0.69% |
--- |
49 |
002431 |
棕榈股份 |
0.54% |
5.29 |
58.28 |
0.68% |
--- |
50 |
300070 |
碧水源 |
0.54% |
3.13 |
58.37 |
0.68% |
--- |
51 |
300037 |
新宙邦 |
0.49% |
2.29 |
52.72 |
0.61% |
--- |
52 |
002508 |
老板电器 |
0.48% |
1.20 |
51.96 |
0.60% |
--- |
53 |
002635 |
安洁科技 |
0.46% |
1.39 |
50.41 |
0.59% |
--- |
54 |
000568 |
泸州老窖 |
0.44% |
0.94 |
47.72 |
0.55% |
--- |
55 |
000786 |
北新建材 |
0.42% |
2.89 |
45.82 |
0.53% |
--- |
56 |
601231 |
环旭电子 |
0.42% |
2.88 |
45.24 |
0.53% |
--- |
57 |
000423 |
东阿阿胶 |
0.38% |
0.58 |
41.70 |
0.48% |
--- |
58 |
002675 |
东诚药业 |
0.36% |
2.77 |
39.50 |
0.46% |
--- |
59 |
600325 |
华发股份 |
0.29% |
3.80 |
31.73 |
0.37% |
--- |
60 |
000878 |
云南铜业 |
0.20% |
1.65 |
21.76 |
0.25% |
--- |
61 |
000997 |
新大陆 |
0.06% |
0.31 |
7.03 |
0.08% |
--- |
62 |
002032 |
苏泊尔 |
0.06% |
0.15 |
6.25 |
0.07% |
--- |
63 |
300113 |
顺网科技 |
0.04% |
0.17 |
4.58 |
0.05% |
--- |
64 |
002372 |
伟星新材 |
0.03% |
0.16 |
3.00 |
0.03% |
--- |
65 |
002236 |
大华股份 |
0.02% |
0.10 |
2.26 |
0.03% |
--- |
66 |
002415 |
海康威视 |
0.02% |
0.06 |
1.84 |
0.02% |
--- |
67 |
300210 |
森远股份 |
0.02% |
0.22 |
2.10 |
0.02% |
--- |
68 |
300252 |
金信诺 |
0.02% |
0.08 |
1.83 |
0.02% |
--- |
69 |
600056 |
中国医药 |
0.02% |
0.06 |
1.63 |
0.02% |
--- |
70 |
600167 |
联美控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000066 |
中国长城 |
4.95% |
54.63 |
551.76 |
6.21% |
新增 |
2 |
002431 |
棕榈股份 |
3.45% |
38.38 |
384.14 |
4.32% |
新增 |
3 |
600183 |
生益科技 |
2.79% |
23.68 |
310.71 |
3.50% |
新增 |
4 |
600068 |
葛洲坝 |
2.76% |
26.09 |
307.08 |
3.45% |
新增 |
5 |
002310 |
东方园林 |
2.51% |
17.50 |
279.48 |
3.14% |
8.06 (46.06%) |
6 |
002217 |
合力泰 |
2.40% |
13.75 |
267.76 |
3.01% |
9.44 (68.64%) |
7 |
600801 |
华新水泥 |
2.34% |
26.29 |
260.53 |
2.93% |
新增 |
8 |
000789 |
万年青 |
2.30% |
28.99 |
255.94 |
2.88% |
新增 |
9 |
600487 |
亨通光电 |
2.09% |
9.03 |
232.61 |
2.62% |
-10.11 (-111.95%) |
10 |
300115 |
长盈精密 |
2.06% |
7.91 |
229.80 |
2.59% |
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 |
000066 |
中国长城 |
4.95% |
54.63 |
551.76 |
6.21% |
新增 |
2 |
002431 |
棕榈股份 |
3.45% |
38.38 |
384.14 |
4.32% |
新增 |
3 |
600183 |
生益科技 |
2.79% |
23.68 |
310.71 |
3.50% |
新增 |
4 |
600068 |
葛洲坝 |
2.76% |
26.09 |
307.08 |
3.45% |
新增 |
5 |
002310 |
东方园林 |
2.51% |
17.50 |
279.48 |
3.14% |
8.06 (46.06%) |
6 |
002217 |
合力泰 |
2.40% |
13.75 |
267.76 |
3.01% |
9.44 (68.64%) |
7 |
600801 |
华新水泥 |
2.34% |
26.29 |
260.53 |
2.93% |
新增 |
8 |
000789 |
万年青 |
2.30% |
28.99 |
255.94 |
2.88% |
新增 |
9 |
600487 |
亨通光电 |
2.09% |
9.03 |
232.61 |
2.62% |
-10.11 (-111.95%) |
10 |
300115 |
长盈精密 |
2.06% |
7.91 |
229.80 |
2.59% |
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 |
000568 |
泸州老窖 |
5.44% |
18.34 |
605.33 |
7.03% |
新增 |
2 |
000998 |
隆平高科 |
4.52% |
23.47 |
503.00 |
5.85% |
新增 |
3 |
002508 |
老板电器 |
3.55% |
10.74 |
395.17 |
4.59% |
新增 |
4 |
300197 |
节能铁汉 |
3.52% |
30.88 |
391.60 |
4.55% |
14.52 (47.01%) |
5 |
000065 |
北方国际 |
3.46% |
14.19 |
384.63 |
4.47% |
新增 |
6 |
600487 |
亨通光电 |
3.21% |
19.14 |
357.13 |
4.15% |
新增 |
7 |
002456 |
欧菲光 |
3.07% |
9.95 |
341.24 |
3.97% |
-0.22 (-2.24%) |
8 |
601186 |
中国铁建 |
2.99% |
27.79 |
332.36 |
3.86% |
新增 |
9 |
601009 |
南京银行 |
2.65% |
27.19 |
294.74 |
3.43% |
新增 |
10 |
300450 |
先导智能 |
2.10% |
6.86 |
233.17 |
2.71% |
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 |
000568 |
泸州老窖 |
5.44% |
18.34 |
605.33 |
7.03% |
新增 |
2 |
000998 |
隆平高科 |
4.52% |
23.47 |
503.00 |
5.85% |
新增 |
3 |
002508 |
老板电器 |
3.55% |
10.74 |
395.17 |
4.59% |
新增 |
4 |
300197 |
节能铁汉 |
3.52% |
30.88 |
391.60 |
4.55% |
14.52 (47.01%) |
5 |
000065 |
北方国际 |
3.46% |
14.19 |
384.63 |
4.47% |
新增 |
6 |
600487 |
亨通光电 |
3.21% |
19.14 |
357.13 |
4.15% |
新增 |
7 |
002456 |
欧菲光 |
3.07% |
9.95 |
341.24 |
3.97% |
-0.22 (-2.24%) |
8 |
601186 |
中国铁建 |
2.99% |
27.79 |
332.36 |
3.86% |
新增 |
9 |
601009 |
南京银行 |
2.65% |
27.19 |
294.74 |
3.43% |
新增 |
10 |
300450 |
先导智能 |
2.10% |
6.86 |
233.17 |
2.71% |
新增 |
11 |
600477 |
杭萧钢构 |
2.03% |
22.45 |
225.61 |
2.62% |
--- |
12 |
600502 |
安徽建工 |
2.03% |
22.68 |
226.35 |
2.63% |
--- |
13 |
600110 |
诺德股份 |
2.02% |
21.08 |
224.73 |
2.61% |
--- |
14 |
300136 |
信维通信 |
1.92% |
7.49 |
213.49 |
2.48% |
--- |
15 |
601155 |
新城控股 |
1.75% |
16.58 |
194.81 |
2.26% |
--- |
16 |
600759 |
洲际油气 |
1.66% |
18.77 |
184.31 |
2.14% |
--- |
17 |
300156 |
神雾退 |
1.60% |
7.11 |
177.82 |
2.07% |
--- |
18 |
002202 |
金风科技 |
1.45% |
9.43 |
161.27 |
1.87% |
--- |
19 |
002475 |
立讯精密 |
1.44% |
7.72 |
160.18 |
1.86% |
--- |
20 |
601595 |
上海电影 |
1.37% |
3.86 |
152.93 |
1.78% |
--- |
21 |
600426 |
华鲁恒升 |
1.36% |
11.44 |
151.59 |
1.76% |
--- |
22 |
000703 |
恒逸石化 |
1.34% |
9.89 |
148.65 |
1.73% |
--- |
23 |
002450 |
康得退 |
1.21% |
7.07 |
135.11 |
1.57% |
--- |
24 |
002310 |
东方园林 |
1.20% |
9.44 |
133.58 |
1.55% |
--- |
25 |
002081 |
金螳螂 |
1.19% |
13.50 |
132.14 |
1.54% |
--- |
26 |
300145 |
中金环境 |
1.15% |
4.91 |
128.02 |
1.49% |
--- |
27 |
300038 |
*ST数知 |
1.10% |
2.81 |
122.91 |
1.43% |
--- |
28 |
601800 |
中国交建 |
1.09% |
7.98 |
121.22 |
1.41% |
--- |
29 |
300017 |
网宿科技 |
1.07% |
2.21 |
118.59 |
1.38% |
--- |
30 |
601998 |
中信银行 |
0.91% |
15.87 |
101.73 |
1.18% |
--- |
31 |
000902 |
新洋丰 |
0.90% |
8.85 |
99.66 |
1.16% |
--- |
32 |
002640 |
*ST跨境 |
0.90% |
5.49 |
100.47 |
1.17% |
--- |
33 |
000401 |
冀东水泥 |
0.89% |
8.35 |
99.36 |
1.15% |
--- |
34 |
000488 |
晨鸣纸业 |
0.86% |
9.23 |
95.67 |
1.11% |
--- |
35 |
002716 |
金贵银业 |
0.84% |
4.05 |
93.62 |
1.09% |
--- |
36 |
002123 |
梦网科技 |
0.81% |
5.98 |
89.67 |
1.04% |
--- |
37 |
300210 |
森远股份 |
0.81% |
4.14 |
90.42 |
1.05% |
--- |
38 |
600079 |
人福医药 |
0.75% |
4.17 |
83.28 |
0.97% |
--- |
39 |
002217 |
合力泰 |
0.69% |
4.31 |
77.15 |
0.90% |
--- |
40 |
601233 |
桐昆股份 |
0.66% |
5.15 |
73.95 |
0.86% |
--- |
41 |
300284 |
苏交科 |
0.62% |
3.30 |
68.64 |
0.80% |
--- |
42 |
600584 |
长电科技 |
0.61% |
3.83 |
67.60 |
0.79% |
--- |
43 |
000063 |
中兴通讯 |
0.60% |
4.22 |
67.31 |
0.78% |
--- |
44 |
600409 |
三友化工 |
0.60% |
7.11 |
66.76 |
0.78% |
--- |
45 |
600259 |
广晟有色 |
0.57% |
1.50 |
63.68 |
0.74% |
--- |
46 |
601668 |
中国建筑 |
0.50% |
6.28 |
55.66 |
0.65% |
--- |
47 |
002675 |
东诚药业 |
0.36% |
2.77 |
39.61 |
0.46% |
--- |
48 |
000951 |
中国重汽 |
0.35% |
2.91 |
39.09 |
0.45% |
--- |
49 |
000820 |
*ST节能 |
0.30% |
1.15 |
33.23 |
0.39% |
--- |
50 |
002284 |
亚太股份 |
0.29% |
2.30 |
32.36 |
0.38% |
--- |
51 |
300409 |
道氏技术 |
0.26% |
0.85 |
29.13 |
0.34% |
--- |
52 |
300369 |
绿盟科技 |
0.19% |
0.63 |
21.40 |
0.25% |
--- |
53 |
002053 |
云南能投 |
0.15% |
0.88 |
16.89 |
0.20% |
--- |
54 |
002343 |
慈文传媒 |
0.10% |
0.25 |
11.29 |
0.13% |
--- |
55 |
300190 |
维尔利 |
0.10% |
0.68 |
10.94 |
0.13% |
--- |
56 |
300426 |
唐德影视 |
0.10% |
0.39 |
11.12 |
0.13% |
--- |
57 |
000887 |
中鼎股份 |
0.05% |
0.21 |
5.45 |
0.06% |
--- |
58 |
600691 |
阳煤化工 |
0.05% |
1.32 |
5.05 |
0.06% |
--- |
59 |
000823 |
超声电子 |
0.02% |
0.22 |
2.75 |
0.03% |
--- |
60 |
600643 |
爱建集团 |
0.00% |
0.01 |
0.12 |
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 |
002456 |
欧菲光 |
6.55% |
10.18 |
370.03 |
8.22% |
3.88 (38.10%) |
2 |
600079 |
人福医药 |
5.13% |
14.08 |
289.92 |
6.44% |
新增 |
3 |
600392 |
盛和资源 |
4.95% |
19.63 |
279.68 |
6.21% |
-2.57 (-13.11%) |
4 |
002221 |
东华能源 |
4.81% |
17.96 |
271.56 |
6.03% |
新增 |
5 |
300203 |
聚光科技 |
4.09% |
7.02 |
230.89 |
5.13% |
新增 |
6 |
300070 |
碧水源 |
3.84% |
11.73 |
217.12 |
4.82% |
新增 |
7 |
002450 |
康得退 |
3.79% |
11.84 |
214.00 |
4.75% |
新增 |
8 |
300197 |
节能铁汉 |
3.44% |
16.36 |
194.25 |
4.31% |
新增 |
9 |
000423 |
东阿阿胶 |
3.24% |
3.08 |
183.26 |
4.07% |
新增 |
10 |
002236 |
大华股份 |
3.03% |
11.03 |
171.01 |
3.80% |
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 |
002456 |
欧菲光 |
6.55% |
10.18 |
370.03 |
8.22% |
3.88 (38.10%) |
2 |
600079 |
人福医药 |
5.13% |
14.08 |
289.92 |
6.44% |
新增 |
3 |
600392 |
盛和资源 |
4.95% |
19.63 |
279.68 |
6.21% |
-2.57 (-13.11%) |
4 |
002221 |
东华能源 |
4.81% |
17.96 |
271.56 |
6.03% |
新增 |
5 |
300203 |
聚光科技 |
4.09% |
7.02 |
230.89 |
5.13% |
新增 |
6 |
300070 |
碧水源 |
3.84% |
11.73 |
217.12 |
4.82% |
新增 |
7 |
002450 |
康得退 |
3.79% |
11.84 |
214.00 |
4.75% |
新增 |
8 |
300197 |
节能铁汉 |
3.44% |
16.36 |
194.25 |
4.31% |
新增 |
9 |
000423 |
东阿阿胶 |
3.24% |
3.08 |
183.26 |
4.07% |
新增 |
10 |
002236 |
大华股份 |
3.03% |
11.03 |
171.01 |
3.80% |
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 |
002234 |
民和股份 |
5.64% |
13.30 |
391.15 |
7.35% |
新增 |
2 |
600392 |
盛和资源 |
5.25% |
22.20 |
363.64 |
6.83% |
新增 |
3 |
002458 |
益生股份 |
4.55% |
7.20 |
315.43 |
5.93% |
新增 |
4 |
600259 |
广晟有色 |
4.38% |
5.30 |
303.48 |
5.70% |
新增 |
5 |
300252 |
金信诺 |
3.74% |
7.82 |
259.08 |
4.87% |
新增 |
6 |
601689 |
拓普集团 |
3.09% |
6.50 |
214.18 |
4.02% |
新增 |
7 |
300156 |
神雾退 |
3.06% |
10.30 |
211.97 |
3.98% |
新增 |
8 |
600576 |
祥源文化 |
3.05% |
9.70 |
211.17 |
3.97% |
新增 |
9 |
002456 |
欧菲光 |
2.68% |
6.30 |
185.85 |
3.49% |
新增 |
10 |
002121 |
科陆电子 |
2.54% |
15.00 |
176.25 |
3.31% |
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 |
002234 |
民和股份 |
5.64% |
13.30 |
391.15 |
7.35% |
新增 |
2 |
600392 |
盛和资源 |
5.25% |
22.20 |
363.64 |
6.83% |
新增 |
3 |
002458 |
益生股份 |
4.55% |
7.20 |
315.43 |
5.93% |
新增 |
4 |
600259 |
广晟有色 |
4.38% |
5.30 |
303.48 |
5.70% |
新增 |
5 |
300252 |
金信诺 |
3.74% |
7.82 |
259.08 |
4.87% |
新增 |
6 |
601689 |
拓普集团 |
3.09% |
6.50 |
214.18 |
4.02% |
新增 |
7 |
300156 |
神雾退 |
3.06% |
10.30 |
211.97 |
3.98% |
新增 |
8 |
600576 |
祥源文化 |
3.05% |
9.70 |
211.17 |
3.97% |
新增 |
9 |
002456 |
欧菲光 |
2.68% |
6.30 |
185.85 |
3.49% |
新增 |
10 |
002121 |
科陆电子 |
2.54% |
15.00 |
176.25 |
3.31% |
新增 |
11 |
300098 |
高新兴 |
2.34% |
10.20 |
161.98 |
3.04% |
--- |
12 |
300017 |
网宿科技 |
2.33% |
2.40 |
161.28 |
3.03% |
--- |
13 |
000920 |
南方汇通 |
2.31% |
9.00 |
160.20 |
3.01% |
--- |
14 |
600745 |
闻泰科技 |
2.28% |
5.90 |
158.36 |
2.98% |
--- |
15 |
002567 |
唐人神 |
2.22% |
11.00 |
153.78 |
2.89% |
--- |
16 |
002271 |
东方雨虹 |
2.19% |
8.80 |
151.62 |
2.85% |
--- |
17 |
002230 |
科大讯飞 |
2.18% |
4.60 |
151.11 |
2.84% |
--- |
18 |
603609 |
禾丰股份 |
2.17% |
9.50 |
150.38 |
2.83% |
--- |
19 |
600884 |
杉杉股份 |
2.14% |
8.60 |
148.01 |
2.78% |
--- |
20 |
002587 |
奥拓电子 |
2.08% |
10.00 |
144.50 |
2.72% |
--- |
21 |
002533 |
金杯电工 |
1.84% |
9.50 |
127.58 |
2.40% |
--- |
22 |
002343 |
慈文传媒 |
1.54% |
2.20 |
106.70 |
2.01% |
--- |
23 |
300061 |
旗天科技 |
1.41% |
3.40 |
98.06 |
1.84% |
--- |
24 |
002716 |
金贵银业 |
1.34% |
5.00 |
93.00 |
1.75% |
--- |
25 |
300113 |
顺网科技 |
1.26% |
2.30 |
87.31 |
1.64% |
--- |
26 |
600552 |
凯盛科技 |
1.26% |
4.30 |
87.03 |
1.64% |
--- |
27 |
600775 |
南京熊猫 |
1.19% |
5.50 |
82.22 |
1.55% |
--- |
28 |
000970 |
中科三环 |
1.05% |
5.00 |
72.55 |
1.36% |
--- |
29 |
002339 |
积成电子 |
1.05% |
4.00 |
72.96 |
1.37% |
--- |
30 |
300467 |
迅游科技 |
0.89% |
1.00 |
61.88 |
1.16% |
--- |
31 |
600475 |
华光环能 |
0.86% |
4.00 |
59.40 |
1.12% |
--- |
32 |
002280 |
联络互动 |
0.85% |
3.00 |
59.13 |
1.11% |
--- |
33 |
000002 |
万科A |
0.66% |
2.50 |
45.52 |
0.86% |
--- |
34 |
300360 |
炬华科技 |
0.65% |
2.00 |
45.26 |
0.85% |
--- |
35 |
600155 |
华创阳安 |
0.59% |
3.00 |
41.22 |
0.77% |
--- |
36 |
300007 |
汉威科技 |
0.12% |
0.30 |
8.38 |
0.16% |
--- |
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 |
002230 |
科大讯飞 |
4.85% |
11.50 |
372.83 |
6.47% |
新增 |
2 |
600872 |
中炬高新 |
4.82% |
28.50 |
370.21 |
6.42% |
新增 |
3 |
002007 |
华兰生物 |
3.87% |
6.70 |
297.41 |
5.16% |
1.10 (16.42%) |
4 |
300207 |
欣旺达 |
3.43% |
10.00 |
263.20 |
4.57% |
新增 |
5 |
300367 |
ST网力 |
3.02% |
7.60 |
232.03 |
4.03% |
新增 |
6 |
002292 |
奥飞娱乐 |
2.81% |
5.30 |
215.76 |
3.74% |
新增 |
7 |
002271 |
东方雨虹 |
2.75% |
12.50 |
211.12 |
3.66% |
新增 |
8 |
300017 |
网宿科技 |
2.74% |
3.60 |
210.28 |
3.65% |
1.50 (41.67%) |
9 |
002668 |
ST奥马 |
2.17% |
2.40 |
166.44 |
2.89% |
新增 |
10 |
000920 |
南方汇通 |
2.09% |
9.00 |
160.47 |
2.78% |
-0.50 (-5.56%) |
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 |
002230 |
科大讯飞 |
4.85% |
11.50 |
372.83 |
6.47% |
新增 |
2 |
600872 |
中炬高新 |
4.82% |
28.50 |
370.21 |
6.42% |
新增 |
3 |
002007 |
华兰生物 |
3.87% |
6.70 |
297.41 |
5.16% |
1.10 (16.42%) |
4 |
300207 |
欣旺达 |
3.43% |
10.00 |
263.20 |
4.57% |
新增 |
5 |
300367 |
ST网力 |
3.02% |
7.60 |
232.03 |
4.03% |
新增 |
6 |
002292 |
奥飞娱乐 |
2.81% |
5.30 |
215.76 |
3.74% |
新增 |
7 |
002271 |
东方雨虹 |
2.75% |
12.50 |
211.12 |
3.66% |
新增 |
8 |
300017 |
网宿科技 |
2.74% |
3.60 |
210.28 |
3.65% |
1.50 (41.67%) |
9 |
002668 |
ST奥马 |
2.17% |
2.40 |
166.44 |
2.89% |
新增 |
10 |
000920 |
南方汇通 |
2.09% |
9.00 |
160.47 |
2.78% |
-0.50 (-5.56%) |
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 |
601888 |
中国中免 |
2.84% |
7.09 |
420.73 |
6.98% |
新增 |
2 |
002303 |
美盈森 |
2.35% |
25.50 |
348.07 |
5.77% |
新增 |
3 |
000061 |
农产品 |
2.15% |
18.00 |
318.42 |
5.28% |
新增 |
4 |
600079 |
人福医药 |
2.03% |
13.50 |
300.51 |
4.98% |
新增 |
5 |
300165 |
天瑞仪器 |
1.94% |
11.00 |
287.32 |
4.76% |
新增 |
6 |
000802 |
ST北文 |
1.83% |
8.00 |
271.04 |
4.49% |
新增 |
7 |
600325 |
华发股份 |
1.76% |
16.00 |
260.80 |
4.32% |
新增 |
8 |
002007 |
华兰生物 |
1.66% |
5.60 |
246.40 |
4.09% |
新增 |
9 |
000920 |
南方汇通 |
1.54% |
9.50 |
228.28 |
3.78% |
新增 |
10 |
300287 |
飞利信 |
1.53% |
12.50 |
226.25 |
3.75% |
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 |
601888 |
中国中免 |
2.84% |
7.09 |
420.73 |
6.98% |
新增 |
2 |
002303 |
美盈森 |
2.35% |
25.50 |
348.07 |
5.77% |
新增 |
3 |
000061 |
农产品 |
2.15% |
18.00 |
318.42 |
5.28% |
新增 |
4 |
600079 |
人福医药 |
2.03% |
13.50 |
300.51 |
4.98% |
新增 |
5 |
300165 |
天瑞仪器 |
1.94% |
11.00 |
287.32 |
4.76% |
新增 |
6 |
000802 |
ST北文 |
1.83% |
8.00 |
271.04 |
4.49% |
新增 |
7 |
600325 |
华发股份 |
1.76% |
16.00 |
260.80 |
4.32% |
新增 |
8 |
002007 |
华兰生物 |
1.66% |
5.60 |
246.40 |
4.09% |
新增 |
9 |
000920 |
南方汇通 |
1.54% |
9.50 |
228.28 |
3.78% |
新增 |
10 |
300287 |
飞利信 |
1.53% |
12.50 |
226.25 |
3.75% |
新增 |
11 |
000963 |
华东医药 |
1.40% |
2.52 |
206.54 |
3.42% |
--- |
12 |
600565 |
迪马股份 |
1.34% |
17.00 |
198.56 |
3.29% |
--- |
13 |
600289 |
ST信通 |
1.33% |
10.00 |
197.00 |
3.27% |
--- |
14 |
002447 |
*ST晨鑫 |
1.30% |
20.00 |
193.00 |
3.20% |
--- |
15 |
000411 |
英特集团 |
1.26% |
7.00 |
186.13 |
3.09% |
--- |
16 |
000532 |
华金资本 |
1.22% |
6.50 |
179.92 |
2.98% |
--- |
17 |
000997 |
新大陆 |
1.20% |
7.00 |
177.24 |
2.94% |
--- |
18 |
603678 |
火炬电子 |
0.99% |
1.70 |
145.84 |
2.42% |
--- |
19 |
002458 |
益生股份 |
0.97% |
3.80 |
143.64 |
2.38% |
--- |
20 |
002655 |
共达电声 |
0.92% |
5.50 |
135.63 |
2.25% |
--- |
21 |
000961 |
中南建设 |
0.89% |
8.50 |
131.41 |
2.18% |
--- |
22 |
300202 |
*ST聚龙 |
0.87% |
4.00 |
128.76 |
2.13% |
--- |
23 |
300017 |
网宿科技 |
0.85% |
2.10 |
125.98 |
2.09% |
--- |
24 |
601311 |
骆驼股份 |
0.81% |
5.50 |
120.06 |
1.99% |
--- |
25 |
002614 |
奥佳华 |
0.65% |
5.00 |
96.95 |
1.61% |
--- |
26 |
300251 |
光线传媒 |
0.65% |
3.20 |
96.93 |
1.61% |
--- |
27 |
600000 |
浦发银行 |
0.62% |
5.00 |
91.35 |
1.51% |
--- |
28 |
300101 |
振芯科技 |
0.60% |
3.00 |
88.53 |
1.47% |
--- |
29 |
300133 |
华策影视 |
0.60% |
3.00 |
89.37 |
1.48% |
--- |
30 |
000625 |
长安汽车 |
0.57% |
5.00 |
84.85 |
1.41% |
--- |
31 |
001979 |
招商蛇口 |
0.49% |
3.50 |
73.01 |
1.21% |
--- |
32 |
000401 |
冀东水泥 |
0.44% |
6.00 |
65.40 |
1.08% |
--- |
33 |
000002 |
万科A |
0.41% |
2.50 |
61.08 |
1.01% |
--- |
34 |
300269 |
ST联建 |
0.40% |
2.00 |
59.88 |
0.99% |
--- |
35 |
600855 |
航天长峰 |
0.27% |
1.00 |
39.68 |
0.66% |
--- |
36 |
300496 |
中科创达 |
0.05% |
0.05 |
7.00 |
0.12% |
--- |
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 |
000024 |
招商地产 |
9.08% |
11.00 |
313.39 |
12.06% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
7.07% |
11.00 |
244.09 |
9.40% |
3.00 (27.27%) |
3 |
600887 |
伊利股份 |
6.68% |
15.00 |
230.70 |
8.88% |
3.00 (20.00%) |
4 |
601336 |
新华保险 |
5.71% |
5.50 |
197.06 |
7.59% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
5.56% |
13.00 |
191.88 |
7.39% |
-1.00 (-7.69%) |
6 |
600198 |
*ST大唐 |
5.30% |
10.00 |
182.90 |
7.04% |
新增 |
7 |
300011 |
鼎汉技术 |
3.75% |
5.00 |
129.55 |
4.99% |
3.20 (64.00%) |
8 |
600999 |
招商证券 |
3.72% |
8.00 |
128.24 |
4.94% |
1.10 (13.75%) |
9 |
002037 |
保利联合 |
3.32% |
4.80 |
114.62 |
4.41% |
新增 |
10 |
000401 |
冀东水泥 |
3.20% |
13.00 |
110.50 |
4.25% |
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 |
000024 |
招商地产 |
9.08% |
11.00 |
313.39 |
12.06% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
7.07% |
11.00 |
244.09 |
9.40% |
3.00 (27.27%) |
3 |
600887 |
伊利股份 |
6.68% |
15.00 |
230.70 |
8.88% |
3.00 (20.00%) |
4 |
601336 |
新华保险 |
5.71% |
5.50 |
197.06 |
7.59% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
5.56% |
13.00 |
191.88 |
7.39% |
-1.00 (-7.69%) |
6 |
600198 |
*ST大唐 |
5.30% |
10.00 |
182.90 |
7.04% |
新增 |
7 |
300011 |
鼎汉技术 |
3.75% |
5.00 |
129.55 |
4.99% |
3.20 (64.00%) |
8 |
600999 |
招商证券 |
3.72% |
8.00 |
128.24 |
4.94% |
1.10 (13.75%) |
9 |
002037 |
保利联合 |
3.32% |
4.80 |
114.62 |
4.41% |
新增 |
10 |
000401 |
冀东水泥 |
3.20% |
13.00 |
110.50 |
4.25% |
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 |
000024 |
招商地产 |
10.24% |
11.00 |
401.61 |
13.36% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
8.56% |
5.50 |
335.83 |
11.17% |
新增 |
3 |
000625 |
长安汽车 |
7.55% |
14.00 |
296.10 |
9.85% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
6.15% |
8.00 |
241.44 |
8.03% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.78% |
12.00 |
226.80 |
7.54% |
0.50 (4.17%) |
6 |
600999 |
招商证券 |
4.65% |
6.90 |
182.57 |
6.07% |
新增 |
7 |
300110 |
华仁药业 |
4.00% |
8.00 |
156.96 |
5.22% |
新增 |
8 |
601628 |
中国人寿 |
3.19% |
4.00 |
125.28 |
4.17% |
新增 |
9 |
601179 |
中国西电 |
3.00% |
11.50 |
117.88 |
3.92% |
新增 |
10 |
600837 |
海通证券 |
2.78% |
5.00 |
109.00 |
3.63% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
10.24% |
11.00 |
401.61 |
13.36% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
8.56% |
5.50 |
335.83 |
11.17% |
新增 |
3 |
000625 |
长安汽车 |
7.55% |
14.00 |
296.10 |
9.85% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
6.15% |
8.00 |
241.44 |
8.03% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.78% |
12.00 |
226.80 |
7.54% |
0.50 (4.17%) |
6 |
600999 |
招商证券 |
4.65% |
6.90 |
182.57 |
6.07% |
新增 |
7 |
300110 |
华仁药业 |
4.00% |
8.00 |
156.96 |
5.22% |
新增 |
8 |
601628 |
中国人寿 |
3.19% |
4.00 |
125.28 |
4.17% |
新增 |
9 |
601179 |
中国西电 |
3.00% |
11.50 |
117.88 |
3.92% |
新增 |
10 |
600837 |
海通证券 |
2.78% |
5.00 |
109.00 |
3.63% |
新增 |
11 |
601198 |
东兴证券 |
2.29% |
3.00 |
89.73 |
2.98% |
--- |
12 |
600406 |
国电南瑞 |
2.11% |
4.00 |
82.76 |
2.75% |
--- |
13 |
600030 |
中信证券 |
2.06% |
3.00 |
80.73 |
2.69% |
--- |
14 |
000400 |
许继电气 |
1.92% |
3.00 |
75.48 |
2.51% |
--- |
15 |
002304 |
洋河股份 |
1.77% |
1.00 |
69.36 |
2.31% |
--- |
16 |
600104 |
上汽集团 |
1.73% |
3.00 |
67.80 |
2.26% |
--- |
17 |
300011 |
鼎汉技术 |
1.63% |
1.80 |
63.76 |
2.12% |
--- |
18 |
300059 |
东方财富 |
1.13% |
0.70 |
44.16 |
1.47% |
--- |
19 |
600597 |
光明乳业 |
1.06% |
1.80 |
41.40 |
1.38% |
--- |
20 |
000056 |
皇庭国际 |
0.91% |
1.20 |
35.81 |
1.19% |
--- |
21 |
000712 |
锦龙股份 |
0.89% |
1.00 |
35.10 |
1.17% |
--- |
22 |
300319 |
麦捷科技 |
0.87% |
1.00 |
34.00 |
1.13% |
--- |
23 |
300242 |
佳云科技 |
0.85% |
0.50 |
33.50 |
1.11% |
--- |
24 |
300098 |
高新兴 |
0.74% |
1.00 |
29.14 |
0.97% |
--- |
25 |
601211 |
国泰君安 |
0.44% |
0.50 |
17.17 |
0.57% |
--- |
26 |
603118 |
共进股份 |
0.12% |
0.10 |
4.54 |
0.15% |
--- |
27 |
603012 |
创力集团 |
0.08% |
0.10 |
2.96 |
0.10% |
--- |
28 |
601689 |
拓普集团 |
0.06% |
0.10 |
2.52 |
0.08% |
--- |
29 |
300423 |
昇辉科技 |
0.05% |
0.05 |
2.04 |
0.07% |
--- |
30 |
000963 |
华东医药 |
0.01% |
0.01 |
0.54 |
0.02% |
--- |
31 |
000916 |
华北高速 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
32 |
002063 |
远光软件 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
33 |
002157 |
正邦科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
34 |
002420 |
毅昌股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
35 |
600016 |
民生银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
36 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
5.98% |
11.00 |
362.34 |
7.88% |
新增 |
2 |
600887 |
伊利股份 |
5.86% |
11.50 |
354.77 |
7.71% |
0.50 (4.35%) |
3 |
300011 |
鼎汉技术 |
5.74% |
14.33 |
347.50 |
7.55% |
2.33 (16.26%) |
4 |
000776 |
广发证券 |
5.53% |
12.00 |
334.80 |
7.28% |
8.00 (66.67%) |
5 |
000625 |
长安汽车 |
5.34% |
14.00 |
323.26 |
7.03% |
-4.00 (-28.57%) |
6 |
601601 |
中国太保 |
4.48% |
8.00 |
271.20 |
5.90% |
新增 |
7 |
000858 |
五粮液 |
4.21% |
11.00 |
254.98 |
5.54% |
2.00 (18.18%) |
8 |
000963 |
华东医药 |
4.10% |
4.00 |
248.40 |
5.40% |
新增 |
9 |
600741 |
华域汽车 |
3.65% |
10.00 |
221.00 |
4.80% |
6.00 (60.00%) |
10 |
002121 |
科陆电子 |
3.62% |
8.00 |
219.28 |
4.77% |
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 |
000024 |
招商地产 |
5.98% |
11.00 |
362.34 |
7.88% |
新增 |
2 |
600887 |
伊利股份 |
5.86% |
11.50 |
354.77 |
7.71% |
0.50 (4.35%) |
3 |
300011 |
鼎汉技术 |
5.74% |
14.33 |
347.50 |
7.55% |
2.33 (16.26%) |
4 |
000776 |
广发证券 |
5.53% |
12.00 |
334.80 |
7.28% |
8.00 (66.67%) |
5 |
000625 |
长安汽车 |
5.34% |
14.00 |
323.26 |
7.03% |
-4.00 (-28.57%) |
6 |
601601 |
中国太保 |
4.48% |
8.00 |
271.20 |
5.90% |
新增 |
7 |
000858 |
五粮液 |
4.21% |
11.00 |
254.98 |
5.54% |
2.00 (18.18%) |
8 |
000963 |
华东医药 |
4.10% |
4.00 |
248.40 |
5.40% |
新增 |
9 |
600741 |
华域汽车 |
3.65% |
10.00 |
221.00 |
4.80% |
6.00 (60.00%) |
10 |
002121 |
科陆电子 |
3.62% |
8.00 |
219.28 |
4.77% |
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 |
600030 |
中信证券 |
6.67% |
10.00 |
339.00 |
8.70% |
-2.00 (-20.00%) |
2 |
600887 |
伊利股份 |
6.19% |
11.00 |
314.93 |
8.08% |
新增 |
3 |
000002 |
万科A |
6.01% |
22.00 |
305.80 |
7.85% |
9.00 (40.91%) |
4 |
000625 |
长安汽车 |
5.81% |
18.00 |
295.74 |
7.59% |
6.00 (33.33%) |
5 |
300011 |
鼎汉技术 |
4.78% |
12.00 |
243.00 |
6.23% |
新增 |
6 |
600999 |
招商证券 |
4.45% |
8.00 |
226.16 |
5.80% |
新增 |
7 |
600048 |
保利地产 |
3.83% |
18.00 |
194.76 |
5.00% |
新增 |
8 |
000858 |
五粮液 |
3.80% |
9.00 |
193.50 |
4.96% |
新增 |
9 |
600519 |
贵州茅台 |
3.73% |
1.00 |
189.62 |
4.86% |
新增 |
10 |
600585 |
海螺水泥 |
3.47% |
8.00 |
176.64 |
4.53% |
1.00 (12.50%) |
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 |
600030 |
中信证券 |
6.67% |
10.00 |
339.00 |
8.70% |
-2.00 (-20.00%) |
2 |
600887 |
伊利股份 |
6.19% |
11.00 |
314.93 |
8.08% |
新增 |
3 |
000002 |
万科A |
6.01% |
22.00 |
305.80 |
7.85% |
9.00 (40.91%) |
4 |
000625 |
长安汽车 |
5.81% |
18.00 |
295.74 |
7.59% |
6.00 (33.33%) |
5 |
300011 |
鼎汉技术 |
4.78% |
12.00 |
243.00 |
6.23% |
新增 |
6 |
600999 |
招商证券 |
4.45% |
8.00 |
226.16 |
5.80% |
新增 |
7 |
600048 |
保利地产 |
3.83% |
18.00 |
194.76 |
5.00% |
新增 |
8 |
000858 |
五粮液 |
3.80% |
9.00 |
193.50 |
4.96% |
新增 |
9 |
600519 |
贵州茅台 |
3.73% |
1.00 |
189.62 |
4.86% |
新增 |
10 |
600585 |
海螺水泥 |
3.47% |
8.00 |
176.64 |
4.53% |
1.00 (12.50%) |
11 |
600309 |
万华化学 |
3.43% |
8.00 |
174.24 |
4.47% |
--- |
12 |
600600 |
青岛啤酒 |
3.12% |
3.80 |
158.76 |
4.07% |
--- |
13 |
300139 |
晓程科技 |
3.00% |
3.50 |
152.60 |
3.91% |
--- |
14 |
000800 |
一汽解放 |
2.08% |
7.00 |
105.98 |
2.72% |
--- |
15 |
000776 |
广发证券 |
2.04% |
4.00 |
103.80 |
2.66% |
--- |
16 |
002250 |
联化科技 |
2.04% |
7.00 |
103.60 |
2.66% |
--- |
17 |
300115 |
长盈精密 |
1.78% |
5.00 |
90.65 |
2.33% |
--- |
18 |
000826 |
启迪环境 |
1.61% |
3.00 |
82.05 |
2.10% |
--- |
19 |
002400 |
省广集团 |
1.28% |
3.00 |
65.01 |
1.67% |
--- |
20 |
300058 |
蓝色光标 |
1.25% |
3.00 |
63.36 |
1.63% |
--- |
21 |
600741 |
华域汽车 |
1.22% |
4.00 |
61.92 |
1.59% |
--- |
22 |
300347 |
泰格医药 |
1.19% |
2.00 |
60.44 |
1.55% |
--- |
23 |
600008 |
首创环保 |
1.16% |
5.00 |
59.00 |
1.51% |
--- |
24 |
300027 |
华谊兄弟 |
1.04% |
2.00 |
52.74 |
1.35% |
--- |
25 |
300133 |
华策影视 |
0.89% |
1.80 |
45.14 |
1.16% |
--- |
26 |
300104 |
乐视退 |
0.64% |
1.00 |
32.44 |
0.83% |
--- |
27 |
601969 |
海南矿业 |
0.06% |
0.20 |
3.19 |
0.08% |
--- |
28 |
603011 |
合锻智能 |
0.04% |
0.10 |
2.04 |
0.05% |
--- |
29 |
603688 |
石英股份 |
0.04% |
0.10 |
1.84 |
0.05% |
--- |
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 |
000625 |
长安汽车 |
4.82% |
12.00 |
164.40 |
6.66% |
-2.00 (-16.67%) |
2 |
600030 |
中信证券 |
4.68% |
12.00 |
159.84 |
6.48% |
-1.00 (-8.33%) |
3 |
300212 |
易华录 |
4.49% |
4.00 |
153.28 |
6.21% |
新增 |
4 |
000069 |
华侨城A |
3.99% |
25.00 |
136.25 |
5.52% |
新增 |
5 |
601318 |
中国平安 |
3.63% |
3.00 |
124.02 |
5.03% |
-0.50 (-16.67%) |
6 |
600585 |
海螺水泥 |
3.52% |
7.00 |
120.26 |
4.87% |
-1.00 (-14.29%) |
7 |
000002 |
万科A |
3.50% |
13.00 |
119.34 |
4.84% |
-2.00 (-15.38%) |
8 |
600741 |
华域汽车 |
3.39% |
9.00 |
115.74 |
4.69% |
3.00 (33.33%) |
9 |
300147 |
香雪制药 |
3.33% |
5.00 |
113.45 |
4.60% |
新增 |
10 |
600518 |
*ST康美 |
3.29% |
7.00 |
112.14 |
4.55% |
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 |
000625 |
长安汽车 |
4.82% |
12.00 |
164.40 |
6.66% |
-2.00 (-16.67%) |
2 |
600030 |
中信证券 |
4.68% |
12.00 |
159.84 |
6.48% |
-1.00 (-8.33%) |
3 |
300212 |
易华录 |
4.49% |
4.00 |
153.28 |
6.21% |
新增 |
4 |
000069 |
华侨城A |
3.99% |
25.00 |
136.25 |
5.52% |
新增 |
5 |
601318 |
中国平安 |
3.63% |
3.00 |
124.02 |
5.03% |
-0.50 (-16.67%) |
6 |
600585 |
海螺水泥 |
3.52% |
7.00 |
120.26 |
4.87% |
-1.00 (-14.29%) |
7 |
000002 |
万科A |
3.50% |
13.00 |
119.34 |
4.84% |
-2.00 (-15.38%) |
8 |
600741 |
华域汽车 |
3.39% |
9.00 |
115.74 |
4.69% |
3.00 (33.33%) |
9 |
300147 |
香雪制药 |
3.33% |
5.00 |
113.45 |
4.60% |
新增 |
10 |
600518 |
*ST康美 |
3.29% |
7.00 |
112.14 |
4.55% |
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 |
000625 |
长安汽车 |
4.39% |
14.00 |
172.34 |
5.60% |
-1.00 (-7.14%) |
2 |
601601 |
中国太保 |
4.08% |
9.00 |
160.11 |
5.21% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
3.79% |
13.00 |
148.98 |
4.84% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.75% |
5.00 |
147.25 |
4.79% |
新增 |
5 |
601318 |
中国平安 |
3.51% |
3.50 |
137.69 |
4.48% |
新增 |
6 |
600887 |
伊利股份 |
3.37% |
4.00 |
132.48 |
4.31% |
-0.80 (-20.00%) |
7 |
600999 |
招商证券 |
3.35% |
13.00 |
131.43 |
4.27% |
新增 |
8 |
000063 |
中兴通讯 |
3.34% |
10.00 |
131.20 |
4.27% |
新增 |
9 |
601336 |
新华保险 |
3.23% |
6.00 |
126.78 |
4.12% |
新增 |
10 |
600585 |
海螺水泥 |
3.20% |
8.00 |
125.76 |
4.09% |
-3.00 (-37.50%) |
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 |
000625 |
长安汽车 |
4.39% |
14.00 |
172.34 |
5.60% |
-1.00 (-7.14%) |
2 |
601601 |
中国太保 |
4.08% |
9.00 |
160.11 |
5.21% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
3.79% |
13.00 |
148.98 |
4.84% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.75% |
5.00 |
147.25 |
4.79% |
新增 |
5 |
601318 |
中国平安 |
3.51% |
3.50 |
137.69 |
4.48% |
新增 |
6 |
600887 |
伊利股份 |
3.37% |
4.00 |
132.48 |
4.31% |
-0.80 (-20.00%) |
7 |
600999 |
招商证券 |
3.35% |
13.00 |
131.43 |
4.27% |
新增 |
8 |
000063 |
中兴通讯 |
3.34% |
10.00 |
131.20 |
4.27% |
新增 |
9 |
601336 |
新华保险 |
3.23% |
6.00 |
126.78 |
4.12% |
新增 |
10 |
600585 |
海螺水泥 |
3.20% |
8.00 |
125.76 |
4.09% |
-3.00 (-37.50%) |
11 |
000024 |
招商地产 |
3.18% |
12.00 |
125.04 |
4.07% |
--- |
12 |
000002 |
万科A |
3.16% |
15.00 |
124.05 |
4.03% |
--- |
13 |
300011 |
鼎汉技术 |
3.03% |
10.00 |
119.00 |
3.87% |
--- |
14 |
600837 |
海通证券 |
3.03% |
13.00 |
118.95 |
3.87% |
--- |
15 |
002138 |
顺络电子 |
2.98% |
5.61 |
117.02 |
3.80% |
--- |
16 |
002146 |
荣盛发展 |
2.65% |
11.00 |
104.17 |
3.39% |
--- |
17 |
600048 |
保利地产 |
2.53% |
20.00 |
99.20 |
3.23% |
--- |
18 |
000811 |
冰轮环境 |
2.45% |
9.00 |
96.03 |
3.12% |
--- |
19 |
300071 |
*ST嘉信 |
2.40% |
6.06 |
94.32 |
3.07% |
--- |
20 |
000876 |
新希望 |
2.30% |
8.00 |
90.32 |
2.94% |
--- |
21 |
002069 |
獐子岛 |
2.14% |
6.00 |
83.88 |
2.73% |
--- |
22 |
002292 |
奥飞娱乐 |
1.68% |
1.80 |
66.06 |
2.15% |
--- |
23 |
000401 |
冀东水泥 |
1.66% |
8.00 |
65.04 |
2.11% |
--- |
24 |
000001 |
平安银行 |
1.51% |
6.00 |
59.46 |
1.93% |
--- |
25 |
600366 |
宁波韵升 |
1.51% |
4.00 |
59.36 |
1.93% |
--- |
26 |
600741 |
华域汽车 |
1.49% |
6.00 |
58.68 |
1.91% |
--- |
27 |
002311 |
海大集团 |
1.30% |
4.62 |
50.87 |
1.65% |
--- |
28 |
600036 |
招商银行 |
1.30% |
5.00 |
51.20 |
1.66% |
--- |
29 |
002371 |
北方华创 |
1.02% |
2.00 |
40.12 |
1.30% |
--- |
30 |
000970 |
中科三环 |
0.91% |
3.00 |
35.64 |
1.16% |
--- |
31 |
300235 |
方直科技 |
0.08% |
0.09 |
3.15 |
0.10% |
--- |
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 |
600585 |
海螺水泥 |
4.30% |
11.00 |
179.74 |
5.84% |
6.45 (58.64%) |
2 |
600887 |
伊利股份 |
4.12% |
4.80 |
171.98 |
5.59% |
新增 |
3 |
002508 |
老板电器 |
4.00% |
4.91 |
167.28 |
5.43% |
新增 |
4 |
002230 |
科大讯飞 |
3.88% |
3.60 |
162.00 |
5.26% |
2.69 (74.64%) |
5 |
000625 |
长安汽车 |
3.44% |
15.00 |
143.55 |
4.66% |
新增 |
6 |
600584 |
长电科技 |
3.43% |
18.10 |
143.17 |
4.65% |
新增 |
7 |
601601 |
中国太保 |
3.40% |
9.00 |
142.20 |
4.62% |
新增 |
8 |
600030 |
中信证券 |
3.28% |
13.00 |
136.89 |
4.45% |
新增 |
9 |
000401 |
冀东水泥 |
3.22% |
15.00 |
134.40 |
4.36% |
6.09 (40.63%) |
10 |
002022 |
科华生物 |
3.20% |
6.00 |
133.74 |
4.34% |
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 |
600585 |
海螺水泥 |
4.30% |
11.00 |
179.74 |
5.84% |
6.45 (58.64%) |
2 |
600887 |
伊利股份 |
4.12% |
4.80 |
171.98 |
5.59% |
新增 |
3 |
002508 |
老板电器 |
4.00% |
4.91 |
167.28 |
5.43% |
新增 |
4 |
002230 |
科大讯飞 |
3.88% |
3.60 |
162.00 |
5.26% |
2.69 (74.64%) |
5 |
000625 |
长安汽车 |
3.44% |
15.00 |
143.55 |
4.66% |
新增 |
6 |
600584 |
长电科技 |
3.43% |
18.10 |
143.17 |
4.65% |
新增 |
7 |
601601 |
中国太保 |
3.40% |
9.00 |
142.20 |
4.62% |
新增 |
8 |
600030 |
中信证券 |
3.28% |
13.00 |
136.89 |
4.45% |
新增 |
9 |
000401 |
冀东水泥 |
3.22% |
15.00 |
134.40 |
4.36% |
6.09 (40.63%) |
10 |
002022 |
科华生物 |
3.20% |
6.00 |
133.74 |
4.34% |
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 |
000590 |
启迪药业 |
2.57% |
9.56 |
133.70 |
4.84% |
新增 |
2 |
002479 |
富春环保 |
2.43% |
15.30 |
126.53 |
4.58% |
新增 |
3 |
600588 |
用友网络 |
2.30% |
8.64 |
119.61 |
4.33% |
新增 |
4 |
002271 |
东方雨虹 |
2.23% |
4.41 |
116.16 |
4.20% |
新增 |
5 |
002116 |
中国海诚 |
2.21% |
7.80 |
115.08 |
4.16% |
新增 |
6 |
600458 |
时代新材 |
2.18% |
11.32 |
113.12 |
4.09% |
新增 |
7 |
000776 |
广发证券 |
2.11% |
8.77 |
109.48 |
3.96% |
-14.54 (-165.72%) |
8 |
601989 |
中国重工 |
2.11% |
19.56 |
109.71 |
3.97% |
新增 |
9 |
600449 |
宁夏建材 |
2.07% |
13.80 |
107.50 |
3.89% |
新增 |
10 |
000333 |
美的集团 |
2.02% |
2.10 |
104.89 |
3.80% |
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 |
000590 |
启迪药业 |
2.57% |
9.56 |
133.70 |
4.84% |
新增 |
2 |
002479 |
富春环保 |
2.43% |
15.30 |
126.53 |
4.58% |
新增 |
3 |
600588 |
用友网络 |
2.30% |
8.64 |
119.61 |
4.33% |
新增 |
4 |
002271 |
东方雨虹 |
2.23% |
4.41 |
116.16 |
4.20% |
新增 |
5 |
002116 |
中国海诚 |
2.21% |
7.80 |
115.08 |
4.16% |
新增 |
6 |
600458 |
时代新材 |
2.18% |
11.32 |
113.12 |
4.09% |
新增 |
7 |
000776 |
广发证券 |
2.11% |
8.77 |
109.48 |
3.96% |
-14.54 (-165.72%) |
8 |
601989 |
中国重工 |
2.11% |
19.56 |
109.71 |
3.97% |
新增 |
9 |
600449 |
宁夏建材 |
2.07% |
13.80 |
107.50 |
3.89% |
新增 |
10 |
000333 |
美的集团 |
2.02% |
2.10 |
104.89 |
3.80% |
新增 |
11 |
600332 |
白云山 |
2.02% |
3.80 |
105.11 |
3.80% |
--- |
12 |
600900 |
长江电力 |
2.00% |
16.45 |
103.97 |
3.76% |
--- |
13 |
601117 |
中国化学 |
2.00% |
13.01 |
104.08 |
3.77% |
--- |
14 |
600886 |
国投电力 |
1.99% |
26.37 |
103.63 |
3.75% |
--- |
15 |
601398 |
工商银行 |
1.99% |
28.88 |
103.39 |
3.74% |
--- |
16 |
600298 |
安琪酵母 |
1.58% |
4.76 |
82.21 |
2.98% |
--- |
17 |
600323 |
瀚蓝环境 |
1.49% |
7.29 |
77.21 |
2.79% |
--- |
18 |
600585 |
海螺水泥 |
1.48% |
4.55 |
77.17 |
2.79% |
--- |
19 |
000401 |
冀东水泥 |
1.45% |
8.91 |
75.52 |
2.73% |
--- |
20 |
002063 |
远光软件 |
1.31% |
3.49 |
67.88 |
2.46% |
--- |
21 |
601965 |
中国汽研 |
1.09% |
4.23 |
56.68 |
2.05% |
--- |
22 |
300306 |
远方信息 |
1.07% |
2.54 |
55.89 |
2.02% |
--- |
23 |
600837 |
海通证券 |
1.07% |
4.92 |
55.64 |
2.01% |
--- |
24 |
002368 |
太极股份 |
1.05% |
1.68 |
54.71 |
1.98% |
--- |
25 |
600718 |
东软集团 |
1.04% |
4.40 |
53.93 |
1.95% |
--- |
26 |
002140 |
东华科技 |
1.02% |
2.82 |
53.19 |
1.93% |
--- |
27 |
600337 |
美克家居 |
1.02% |
8.82 |
52.92 |
1.92% |
--- |
28 |
300034 |
钢研高纳 |
1.01% |
2.78 |
52.34 |
1.89% |
--- |
29 |
300284 |
苏交科 |
0.91% |
2.37 |
47.11 |
1.70% |
--- |
30 |
600867 |
通化东宝 |
0.85% |
2.90 |
44.43 |
1.61% |
--- |
31 |
002230 |
科大讯飞 |
0.84% |
0.91 |
43.69 |
1.58% |
--- |
32 |
002325 |
洪涛股份 |
0.81% |
4.42 |
42.36 |
1.53% |
--- |
33 |
002410 |
广联达 |
0.73% |
1.20 |
37.75 |
1.37% |
--- |
34 |
300059 |
东方财富 |
0.40% |
1.36 |
20.61 |
0.75% |
--- |
35 |
002620 |
瑞和股份 |
0.33% |
1.00 |
16.92 |
0.61% |
--- |
36 |
600536 |
中国软件 |
0.28% |
0.39 |
14.74 |
0.53% |
--- |
37 |
002701 |
奥瑞金 |
0.05% |
0.07 |
2.74 |
0.10% |
--- |
38 |
300071 |
*ST嘉信 |
0.02% |
0.03 |
0.84 |
0.03% |
--- |
39 |
300032 |
金龙机电 |
0.01% |
0.04 |
0.64 |
0.02% |
--- |
40 |
300348 |
长亮科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
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 |
600837 |
海通证券 |
4.93% |
23.03 |
288.13 |
6.17% |
新增 |
2 |
000776 |
广发证券 |
4.72% |
23.31 |
276.22 |
5.91% |
新增 |
3 |
601328 |
交通银行 |
4.64% |
63.10 |
271.33 |
5.81% |
新增 |
4 |
600030 |
中信证券 |
4.59% |
21.82 |
268.17 |
5.74% |
新增 |
5 |
600369 |
西南证券 |
3.66% |
23.74 |
214.13 |
4.58% |
新增 |
6 |
002024 |
苏宁易购 |
3.61% |
16.43 |
211.18 |
4.52% |
新增 |
7 |
601601 |
中国太保 |
3.19% |
10.63 |
186.77 |
4.00% |
新增 |
8 |
600000 |
浦发银行 |
3.09% |
17.93 |
180.91 |
3.87% |
新增 |
9 |
000063 |
中兴通讯 |
2.99% |
10.52 |
174.65 |
3.74% |
3.64 (34.60%) |
10 |
600323 |
瀚蓝环境 |
2.98% |
22.39 |
174.19 |
3.73% |
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 |
600837 |
海通证券 |
4.93% |
23.03 |
288.13 |
6.17% |
新增 |
2 |
000776 |
广发证券 |
4.72% |
23.31 |
276.22 |
5.91% |
新增 |
3 |
601328 |
交通银行 |
4.64% |
63.10 |
271.33 |
5.81% |
新增 |
4 |
600030 |
中信证券 |
4.59% |
21.82 |
268.17 |
5.74% |
新增 |
5 |
600369 |
西南证券 |
3.66% |
23.74 |
214.13 |
4.58% |
新增 |
6 |
002024 |
苏宁易购 |
3.61% |
16.43 |
211.18 |
4.52% |
新增 |
7 |
601601 |
中国太保 |
3.19% |
10.63 |
186.77 |
4.00% |
新增 |
8 |
600000 |
浦发银行 |
3.09% |
17.93 |
180.91 |
3.87% |
新增 |
9 |
000063 |
中兴通讯 |
2.99% |
10.52 |
174.65 |
3.74% |
3.64 (34.60%) |
10 |
600323 |
瀚蓝环境 |
2.98% |
22.39 |
174.19 |
3.73% |
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 |
002271 |
东方雨虹 |
4.54% |
16.97 |
313.90 |
6.98% |
1.53 (9.00%) |
2 |
600332 |
白云山 |
4.20% |
8.46 |
289.83 |
6.44% |
1.27 (15.01%) |
3 |
000400 |
许继电气 |
4.18% |
10.67 |
289.02 |
6.42% |
新增 |
4 |
601117 |
中国化学 |
3.80% |
27.58 |
262.60 |
5.84% |
新增 |
5 |
000786 |
北新建材 |
2.96% |
11.59 |
204.22 |
4.54% |
新增 |
6 |
300257 |
开山股份 |
2.96% |
6.17 |
204.43 |
4.54% |
新增 |
7 |
002140 |
东华科技 |
2.83% |
7.88 |
195.54 |
4.35% |
新增 |
8 |
000012 |
南玻A |
2.78% |
20.74 |
192.29 |
4.27% |
新增 |
9 |
002230 |
科大讯飞 |
2.51% |
3.75 |
173.35 |
3.85% |
-2.88 (-76.70%) |
10 |
600649 |
城投控股 |
2.43% |
24.24 |
167.75 |
3.73% |
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 |
002271 |
东方雨虹 |
4.54% |
16.97 |
313.90 |
6.98% |
1.53 (9.00%) |
2 |
600332 |
白云山 |
4.20% |
8.46 |
289.83 |
6.44% |
1.27 (15.01%) |
3 |
000400 |
许继电气 |
4.18% |
10.67 |
289.02 |
6.42% |
新增 |
4 |
601117 |
中国化学 |
3.80% |
27.58 |
262.60 |
5.84% |
新增 |
5 |
000786 |
北新建材 |
2.96% |
11.59 |
204.22 |
4.54% |
新增 |
6 |
300257 |
开山股份 |
2.96% |
6.17 |
204.43 |
4.54% |
新增 |
7 |
002140 |
东华科技 |
2.83% |
7.88 |
195.54 |
4.35% |
新增 |
8 |
000012 |
南玻A |
2.78% |
20.74 |
192.29 |
4.27% |
新增 |
9 |
002230 |
科大讯飞 |
2.51% |
3.75 |
173.35 |
3.85% |
-2.88 (-76.70%) |
10 |
600649 |
城投控股 |
2.43% |
24.24 |
167.75 |
3.73% |
新增 |
11 |
600505 |
西昌电力 |
2.37% |
20.01 |
163.68 |
3.64% |
--- |
12 |
300136 |
信维通信 |
2.30% |
6.55 |
159.20 |
3.54% |
--- |
13 |
600256 |
广汇能源 |
2.27% |
12.09 |
156.62 |
3.48% |
--- |
14 |
000100 |
TCL科技 |
1.98% |
60.28 |
136.84 |
3.04% |
--- |
15 |
601965 |
中国汽研 |
1.90% |
14.18 |
131.16 |
2.92% |
--- |
16 |
300196 |
长海股份 |
1.87% |
5.95 |
129.17 |
2.87% |
--- |
17 |
300217 |
东方电热 |
1.86% |
11.14 |
128.66 |
2.86% |
--- |
18 |
600867 |
通化东宝 |
1.86% |
8.61 |
128.20 |
2.85% |
--- |
19 |
000656 |
金科股份 |
1.75% |
10.41 |
120.68 |
2.68% |
--- |
20 |
000523 |
*ST浪奇 |
1.63% |
17.68 |
112.65 |
2.50% |
--- |
21 |
600645 |
中源协和 |
1.56% |
4.28 |
107.77 |
2.40% |
--- |
22 |
300139 |
晓程科技 |
1.55% |
5.07 |
107.23 |
2.38% |
--- |
23 |
002052 |
ST同洲 |
1.43% |
13.99 |
98.91 |
2.20% |
--- |
24 |
002081 |
金螳螂 |
1.32% |
3.21 |
91.39 |
2.03% |
--- |
25 |
002325 |
洪涛股份 |
1.31% |
7.60 |
90.48 |
2.01% |
--- |
26 |
000063 |
中兴通讯 |
1.27% |
6.88 |
87.73 |
1.95% |
--- |
27 |
300197 |
节能铁汉 |
1.21% |
3.31 |
83.71 |
1.86% |
--- |
28 |
600979 |
广安爱众 |
1.17% |
15.36 |
80.64 |
1.79% |
--- |
29 |
000407 |
胜利股份 |
0.96% |
11.33 |
66.39 |
1.48% |
--- |
30 |
600252 |
中恒集团 |
0.25% |
1.24 |
17.28 |
0.38% |
--- |
31 |
002116 |
中国海诚 |
0.06% |
0.38 |
4.27 |
0.09% |
--- |
32 |
000731 |
四川美丰 |
0.02% |
0.13 |
1.06 |
0.02% |
--- |
33 |
002154 |
报喜鸟 |
0.02% |
0.20 |
1.21 |
0.03% |
--- |
34 |
002551 |
尚荣医疗 |
0.01% |
0.03 |
0.95 |
0.02% |
--- |
35 |
300224 |
正海磁材 |
0.01% |
0.03 |
0.36 |
0.01% |
--- |
36 |
600498 |
烽火通信 |
0.00% |
0.02 |
0.32 |
0.01% |
--- |
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 |
600016 |
民生银行 |
3.64% |
37.07 |
357.35 |
5.32% |
-6.42 (-17.32%) |
2 |
601998 |
中信银行 |
3.49% |
73.44 |
342.96 |
5.11% |
新增 |
3 |
601166 |
兴业银行 |
3.48% |
19.73 |
341.33 |
5.08% |
新增 |
4 |
000001 |
平安银行 |
2.77% |
13.52 |
271.95 |
4.05% |
新增 |
5 |
002230 |
科大讯飞 |
2.44% |
6.63 |
239.15 |
3.56% |
新增 |
6 |
600332 |
白云山 |
2.39% |
7.19 |
235.20 |
3.50% |
-5.05 (-70.23%) |
7 |
000002 |
万科A |
2.34% |
21.39 |
230.15 |
3.43% |
新增 |
8 |
002271 |
东方雨虹 |
2.21% |
15.44 |
216.94 |
3.23% |
新增 |
9 |
600383 |
金地集团 |
2.11% |
31.50 |
206.95 |
3.08% |
新增 |
10 |
600196 |
复星医药 |
2.10% |
17.02 |
205.88 |
3.07% |
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 |
600016 |
民生银行 |
3.64% |
37.07 |
357.35 |
5.32% |
-6.42 (-17.32%) |
2 |
601998 |
中信银行 |
3.49% |
73.44 |
342.96 |
5.11% |
新增 |
3 |
601166 |
兴业银行 |
3.48% |
19.73 |
341.33 |
5.08% |
新增 |
4 |
000001 |
平安银行 |
2.77% |
13.52 |
271.95 |
4.05% |
新增 |
5 |
002230 |
科大讯飞 |
2.44% |
6.63 |
239.15 |
3.56% |
新增 |
6 |
600332 |
白云山 |
2.39% |
7.19 |
235.20 |
3.50% |
-5.05 (-70.23%) |
7 |
000002 |
万科A |
2.34% |
21.39 |
230.15 |
3.43% |
新增 |
8 |
002271 |
东方雨虹 |
2.21% |
15.44 |
216.94 |
3.23% |
新增 |
9 |
600383 |
金地集团 |
2.11% |
31.50 |
206.95 |
3.08% |
新增 |
10 |
600196 |
复星医药 |
2.10% |
17.02 |
205.88 |
3.07% |
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 |
601006 |
大秦铁路 |
5.44% |
153.64 |
1038.61 |
7.79% |
新增 |
2 |
600739 |
辽宁成大 |
4.41% |
56.23 |
842.89 |
6.32% |
新增 |
3 |
000401 |
冀东水泥 |
4.22% |
58.46 |
806.81 |
6.05% |
新增 |
4 |
600030 |
中信证券 |
4.10% |
58.64 |
783.43 |
5.87% |
新增 |
5 |
600098 |
广州发展 |
3.48% |
87.73 |
665.02 |
4.99% |
15.26 (17.40%) |
6 |
600011 |
华能国际 |
2.81% |
75.25 |
537.25 |
4.03% |
新增 |
7 |
600009 |
上海机场 |
2.72% |
41.70 |
519.58 |
3.90% |
0.00 (0.00%) |
8 |
000778 |
新兴铸管 |
2.71% |
80.26 |
518.45 |
3.89% |
新增 |
9 |
002007 |
华兰生物 |
2.63% |
23.87 |
502.14 |
3.76% |
14.25 (59.70%) |
10 |
600837 |
海通证券 |
2.63% |
48.95 |
501.74 |
3.76% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
5.44% |
153.64 |
1038.61 |
7.79% |
新增 |
2 |
600739 |
辽宁成大 |
4.41% |
56.23 |
842.89 |
6.32% |
新增 |
3 |
000401 |
冀东水泥 |
4.22% |
58.46 |
806.81 |
6.05% |
新增 |
4 |
600030 |
中信证券 |
4.10% |
58.64 |
783.43 |
5.87% |
新增 |
5 |
600098 |
广州发展 |
3.48% |
87.73 |
665.02 |
4.99% |
15.26 (17.40%) |
6 |
600011 |
华能国际 |
2.81% |
75.25 |
537.25 |
4.03% |
新增 |
7 |
600009 |
上海机场 |
2.72% |
41.70 |
519.58 |
3.90% |
0.00 (0.00%) |
8 |
000778 |
新兴铸管 |
2.71% |
80.26 |
518.45 |
3.89% |
新增 |
9 |
002007 |
华兰生物 |
2.63% |
23.87 |
502.14 |
3.76% |
14.25 (59.70%) |
10 |
600837 |
海通证券 |
2.63% |
48.95 |
501.74 |
3.76% |
新增 |
11 |
601808 |
中海油服 |
2.58% |
30.03 |
492.50 |
3.69% |
--- |
12 |
000792 |
盐湖股份 |
2.20% |
15.70 |
420.87 |
3.16% |
--- |
13 |
601628 |
中国人寿 |
2.16% |
19.31 |
413.29 |
3.10% |
--- |
14 |
600016 |
民生银行 |
1.79% |
43.49 |
341.83 |
2.56% |
--- |
15 |
601992 |
金隅集团 |
1.69% |
39.95 |
323.56 |
2.43% |
--- |
16 |
600418 |
江淮汽车 |
1.64% |
45.83 |
313.02 |
2.35% |
--- |
17 |
600773 |
西藏城投 |
1.64% |
27.35 |
313.95 |
2.35% |
--- |
18 |
600266 |
城建发展 |
1.63% |
20.88 |
310.90 |
2.33% |
--- |
19 |
000024 |
招商地产 |
1.62% |
10.32 |
308.53 |
2.31% |
--- |
20 |
600036 |
招商银行 |
1.62% |
22.57 |
310.34 |
2.33% |
--- |
21 |
002116 |
中国海诚 |
1.61% |
21.52 |
306.66 |
2.30% |
--- |
22 |
600376 |
首开股份 |
1.59% |
23.11 |
303.15 |
2.27% |
--- |
23 |
600048 |
保利地产 |
1.58% |
22.15 |
301.24 |
2.26% |
--- |
24 |
000623 |
吉林敖东 |
1.55% |
17.41 |
295.94 |
2.22% |
--- |
25 |
600066 |
宇通客车 |
1.51% |
11.48 |
289.25 |
2.17% |
--- |
26 |
000932 |
华菱钢铁 |
1.36% |
113.57 |
260.07 |
1.95% |
--- |
27 |
002028 |
思源电气 |
1.33% |
18.26 |
254.77 |
1.91% |
--- |
28 |
002430 |
杭氧股份 |
1.32% |
25.44 |
252.36 |
1.89% |
--- |
29 |
600332 |
白云山 |
1.24% |
12.24 |
237.70 |
1.78% |
--- |
30 |
600335 |
国机汽车 |
1.09% |
16.65 |
208.33 |
1.56% |
--- |
31 |
300145 |
中金环境 |
1.04% |
10.52 |
199.52 |
1.50% |
--- |
32 |
600519 |
贵州茅台 |
0.52% |
0.47 |
98.43 |
0.74% |
--- |
33 |
002146 |
荣盛发展 |
0.35% |
4.81 |
67.27 |
0.50% |
--- |
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 |
600900 |
长江电力 |
3.16% |
155.27 |
1003.06 |
25.46% |
--- |
2 |
600036 |
招商银行 |
3.12% |
97.26 |
988.16 |
25.08% |
--- |
3 |
600009 |
上海机场 |
1.55% |
41.70 |
492.48 |
12.50% |
--- |
4 |
600098 |
广州发展 |
1.44% |
72.47 |
455.84 |
11.57% |
--- |
5 |
000792 |
盐湖股份 |
1.43% |
15.70 |
454.79 |
11.54% |
--- |
6 |
601808 |
中海油服 |
0.90% |
17.57 |
284.82 |
7.23% |
--- |
7 |
002007 |
华兰生物 |
0.79% |
9.62 |
249.66 |
6.34% |
--- |
8 |
601628 |
中国人寿 |
0.03% |
0.50 |
9.45 |
0.24% |
--- |
9 |
002662 |
京威股份 |
0.01% |
0.20 |
1.72 |
0.04% |
--- |
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 |
600900 |
长江电力 |
3.16% |
155.27 |
1003.06 |
25.46% |
--- |
2 |
600036 |
招商银行 |
3.12% |
97.26 |
988.16 |
25.08% |
--- |
3 |
600009 |
上海机场 |
1.55% |
41.70 |
492.48 |
12.50% |
--- |
4 |
600098 |
广州发展 |
1.44% |
72.47 |
455.84 |
11.57% |
--- |
5 |
000792 |
盐湖股份 |
1.43% |
15.70 |
454.79 |
11.54% |
--- |
6 |
601808 |
中海油服 |
0.90% |
17.57 |
284.82 |
7.23% |
--- |
7 |
002007 |
华兰生物 |
0.79% |
9.62 |
249.66 |
6.34% |
--- |
8 |
601628 |
中国人寿 |
0.03% |
0.50 |
9.45 |
0.24% |
--- |
9 |
002662 |
京威股份 |
0.01% |
0.20 |
1.72 |
0.04% |
--- |
显示全部持仓明细>>