重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-12-31 |
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 |
601288 |
农业银行 |
2.55% |
70.03 |
373.96 |
12.98% |
70.03 (100.00%) |
2 |
688041 |
海光信息 |
2.10% |
2.05 |
307.53 |
10.68% |
2.05 (100.00%) |
3 |
601919 |
中远海控 |
1.83% |
17.34 |
268.77 |
9.33% |
17.34 (100.00%) |
4 |
300033 |
同花顺 |
1.79% |
0.91 |
261.62 |
9.08% |
0.91 (100.00%) |
5 |
600938 |
中国海油 |
1.71% |
8.50 |
250.84 |
8.71% |
8.50 (100.00%) |
6 |
688111 |
金山办公 |
1.69% |
0.87 |
247.81 |
8.60% |
0.87 (100.00%) |
7 |
000429 |
粤高速A |
1.68% |
16.76 |
246.37 |
8.55% |
-6.18 (-26.94%) |
8 |
601899 |
紫金矿业 |
1.40% |
13.61 |
205.78 |
7.14% |
-5.28 (-27.95%) |
9 |
002371 |
北方华创 |
1.36% |
0.51 |
199.41 |
6.92% |
0.51 (100.00%) |
10 |
000333 |
美的集团 |
1.30% |
2.54 |
191.06 |
6.63% |
-1.94 (-43.30%) |
季报日期: 2024-12-31 |
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 |
601288 |
农业银行 |
2.55% |
70.03 |
373.96 |
12.98% |
70.03 (100.00%) |
2 |
688041 |
海光信息 |
2.10% |
2.05 |
307.53 |
10.68% |
2.05 (100.00%) |
3 |
601919 |
中远海控 |
1.83% |
17.34 |
268.77 |
9.33% |
17.34 (100.00%) |
4 |
300033 |
同花顺 |
1.79% |
0.91 |
261.62 |
9.08% |
0.91 (100.00%) |
5 |
600938 |
中国海油 |
1.71% |
8.50 |
250.84 |
8.71% |
8.50 (100.00%) |
6 |
688111 |
金山办公 |
1.69% |
0.87 |
247.81 |
8.60% |
0.87 (100.00%) |
7 |
000429 |
粤高速A |
1.68% |
16.76 |
246.37 |
8.55% |
-6.18 (-26.94%) |
8 |
601899 |
紫金矿业 |
1.40% |
13.61 |
205.78 |
7.14% |
-5.28 (-27.95%) |
9 |
002371 |
北方华创 |
1.36% |
0.51 |
199.41 |
6.92% |
0.51 (100.00%) |
10 |
000333 |
美的集团 |
1.30% |
2.54 |
191.06 |
6.63% |
-1.94 (-43.30%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
601088 |
中国神华 |
2.60% |
10.04 |
437.74 |
13.03% |
2.41 (31.59%) |
2 |
601225 |
陕西煤业 |
2.22% |
13.54 |
373.43 |
11.11% |
-7.72 (-36.31%) |
3 |
601600 |
中国铝业 |
2.11% |
39.94 |
355.47 |
10.58% |
39.94 (100.00%) |
4 |
601899 |
紫金矿业 |
2.03% |
18.89 |
342.66 |
10.20% |
-16.62 (-46.80%) |
5 |
000333 |
美的集团 |
2.02% |
4.48 |
340.75 |
10.14% |
4.48 (100.00%) |
6 |
600188 |
兖矿能源 |
1.95% |
19.64 |
327.99 |
9.76% |
1.96 (11.09%) |
7 |
000429 |
粤高速A |
1.55% |
22.94 |
261.06 |
7.77% |
22.94 (100.00%) |
8 |
601857 |
中国石油 |
1.54% |
28.77 |
259.51 |
7.72% |
28.77 (100.00%) |
9 |
600941 |
中国移动 |
1.49% |
2.29 |
251.21 |
7.47% |
2.29 (100.00%) |
10 |
601000 |
唐山港 |
1.43% |
46.63 |
241.08 |
7.17% |
-23.59 (-33.59%) |
季报日期: 2024-09-30 |
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 |
601088 |
中国神华 |
2.60% |
10.04 |
437.74 |
13.03% |
2.41 (31.59%) |
2 |
601225 |
陕西煤业 |
2.22% |
13.54 |
373.43 |
11.11% |
-7.72 (-36.31%) |
3 |
601600 |
中国铝业 |
2.11% |
39.94 |
355.47 |
10.58% |
39.94 (100.00%) |
4 |
601899 |
紫金矿业 |
2.03% |
18.89 |
342.66 |
10.20% |
-16.62 (-46.80%) |
5 |
000333 |
美的集团 |
2.02% |
4.48 |
340.75 |
10.14% |
4.48 (100.00%) |
6 |
600188 |
兖矿能源 |
1.95% |
19.64 |
327.99 |
9.76% |
1.96 (11.09%) |
7 |
000429 |
粤高速A |
1.55% |
22.94 |
261.06 |
7.77% |
22.94 (100.00%) |
8 |
601857 |
中国石油 |
1.54% |
28.77 |
259.51 |
7.72% |
28.77 (100.00%) |
9 |
600941 |
中国移动 |
1.49% |
2.29 |
251.21 |
7.47% |
2.29 (100.00%) |
10 |
601000 |
唐山港 |
1.43% |
46.63 |
241.08 |
7.17% |
-23.59 (-33.59%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
601899 |
紫金矿业 |
3.20% |
35.51 |
623.91 |
16.04% |
9.25 (26.05%) |
2 |
601225 |
陕西煤业 |
2.81% |
21.26 |
547.87 |
14.09% |
2.46 (11.57%) |
3 |
600938 |
中国海油 |
2.65% |
15.67 |
517.11 |
13.30% |
-2.90 (-18.51%) |
4 |
600188 |
兖矿能源 |
2.06% |
17.68 |
401.87 |
10.33% |
4.14 (23.42%) |
5 |
601088 |
中国神华 |
1.73% |
7.63 |
338.54 |
8.70% |
2.63 (34.47%) |
6 |
601000 |
唐山港 |
1.69% |
70.22 |
330.03 |
8.49% |
新增 |
7 |
000543 |
皖能电力 |
1.65% |
36.33 |
321.52 |
8.27% |
新增 |
8 |
600546 |
山煤国际 |
1.58% |
21.14 |
309.07 |
7.95% |
11.53 (54.54%) |
9 |
600066 |
宇通客车 |
1.40% |
10.56 |
272.45 |
7.00% |
新增 |
10 |
600489 |
中金黄金 |
1.16% |
15.34 |
227.03 |
5.84% |
新增 |
季报日期: 2024-06-30 |
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 |
601899 |
紫金矿业 |
3.20% |
35.51 |
623.91 |
16.04% |
9.25 (26.05%) |
2 |
601225 |
陕西煤业 |
2.81% |
21.26 |
547.87 |
14.09% |
2.46 (11.57%) |
3 |
600938 |
中国海油 |
2.65% |
15.67 |
517.11 |
13.30% |
-2.90 (-18.51%) |
4 |
600188 |
兖矿能源 |
2.06% |
17.68 |
401.87 |
10.33% |
4.14 (23.42%) |
5 |
601088 |
中国神华 |
1.73% |
7.63 |
338.54 |
8.70% |
2.63 (34.47%) |
6 |
601000 |
唐山港 |
1.69% |
70.22 |
330.03 |
8.49% |
新增 |
7 |
000543 |
皖能电力 |
1.65% |
36.33 |
321.52 |
8.27% |
新增 |
8 |
600546 |
山煤国际 |
1.58% |
21.14 |
309.07 |
7.95% |
11.53 (54.54%) |
9 |
600066 |
宇通客车 |
1.40% |
10.56 |
272.45 |
7.00% |
新增 |
10 |
600489 |
中金黄金 |
1.16% |
15.34 |
227.03 |
5.84% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
600938 |
中国海油 |
3.39% |
18.57 |
542.80 |
16.77% |
新增 |
2 |
601225 |
陕西煤业 |
2.95% |
18.80 |
471.69 |
14.58% |
-2.69 (-14.31%) |
3 |
601899 |
紫金矿业 |
2.76% |
26.26 |
441.69 |
13.65% |
19.68 (74.94%) |
4 |
601699 |
潞安环能 |
2.69% |
20.82 |
430.77 |
13.31% |
3.39 (16.28%) |
5 |
600188 |
兖矿能源 |
2.01% |
13.54 |
322.12 |
9.95% |
新增 |
6 |
600988 |
赤峰黄金 |
1.75% |
17.18 |
280.89 |
8.68% |
-13.23 (-77.01%) |
7 |
601857 |
中国石油 |
1.59% |
25.70 |
253.92 |
7.85% |
新增 |
8 |
601088 |
中国神华 |
1.22% |
5.00 |
195.45 |
6.04% |
-6.02 (-120.40%) |
9 |
600546 |
山煤国际 |
1.03% |
9.61 |
164.91 |
5.10% |
-15.66 (-162.96%) |
10 |
000933 |
神火股份 |
0.82% |
6.63 |
131.94 |
4.08% |
新增 |
季报日期: 2024-03-31 |
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 |
600938 |
中国海油 |
3.39% |
18.57 |
542.80 |
16.77% |
新增 |
2 |
601225 |
陕西煤业 |
2.95% |
18.80 |
471.69 |
14.58% |
-2.69 (-14.31%) |
3 |
601899 |
紫金矿业 |
2.76% |
26.26 |
441.69 |
13.65% |
19.68 (74.94%) |
4 |
601699 |
潞安环能 |
2.69% |
20.82 |
430.77 |
13.31% |
3.39 (16.28%) |
5 |
600188 |
兖矿能源 |
2.01% |
13.54 |
322.12 |
9.95% |
新增 |
6 |
600988 |
赤峰黄金 |
1.75% |
17.18 |
280.89 |
8.68% |
-13.23 (-77.01%) |
7 |
601857 |
中国石油 |
1.59% |
25.70 |
253.92 |
7.85% |
新增 |
8 |
601088 |
中国神华 |
1.22% |
5.00 |
195.45 |
6.04% |
-6.02 (-120.40%) |
9 |
600546 |
山煤国际 |
1.03% |
9.61 |
164.91 |
5.10% |
-15.66 (-162.96%) |
10 |
000933 |
神火股份 |
0.82% |
6.63 |
131.94 |
4.08% |
新增 |
显示全部持仓明细>>
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 |
000975 |
银泰黄金 |
2.86% |
31.48 |
472.20 |
14.47% |
1.15 (3.65%) |
2 |
601225 |
陕西煤业 |
2.72% |
21.49 |
448.93 |
13.76% |
-12.76 (-59.38%) |
3 |
600546 |
山煤国际 |
2.68% |
25.27 |
442.48 |
13.56% |
-1.71 (-6.77%) |
4 |
600988 |
赤峰黄金 |
2.58% |
30.41 |
426.04 |
13.06% |
8.67 (28.51%) |
5 |
601699 |
潞安环能 |
2.32% |
17.43 |
381.89 |
11.71% |
6.94 (39.82%) |
6 |
601088 |
中国神华 |
2.10% |
11.02 |
345.48 |
10.59% |
新增 |
7 |
601666 |
平煤股份 |
1.75% |
24.95 |
288.42 |
8.84% |
新增 |
8 |
600985 |
淮北矿业 |
1.19% |
11.75 |
195.40 |
5.99% |
新增 |
9 |
600489 |
中金黄金 |
1.09% |
18.04 |
179.68 |
5.51% |
-22.38 (-124.06%) |
10 |
601899 |
紫金矿业 |
0.50% |
6.58 |
81.99 |
2.51% |
-12.63 (-191.94%) |
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 |
000975 |
银泰黄金 |
2.86% |
31.48 |
472.20 |
14.47% |
1.15 (3.65%) |
2 |
601225 |
陕西煤业 |
2.72% |
21.49 |
448.93 |
13.76% |
-12.76 (-59.38%) |
3 |
600546 |
山煤国际 |
2.68% |
25.27 |
442.48 |
13.56% |
-1.71 (-6.77%) |
4 |
600988 |
赤峰黄金 |
2.58% |
30.41 |
426.04 |
13.06% |
8.67 (28.51%) |
5 |
601699 |
潞安环能 |
2.32% |
17.43 |
381.89 |
11.71% |
6.94 (39.82%) |
6 |
601088 |
中国神华 |
2.10% |
11.02 |
345.48 |
10.59% |
新增 |
7 |
601666 |
平煤股份 |
1.75% |
24.95 |
288.42 |
8.84% |
新增 |
8 |
600985 |
淮北矿业 |
1.19% |
11.75 |
195.40 |
5.99% |
新增 |
9 |
600489 |
中金黄金 |
1.09% |
18.04 |
179.68 |
5.51% |
-22.38 (-124.06%) |
10 |
601899 |
紫金矿业 |
0.50% |
6.58 |
81.99 |
2.51% |
-12.63 (-191.94%) |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
601225 |
陕西煤业 |
3.29% |
34.25 |
632.25 |
16.70% |
0.00 (新增) |
2 |
600547 |
山东黄金 |
2.99% |
22.83 |
573.26 |
15.14% |
0.00 (新增) |
3 |
600546 |
山煤国际 |
2.65% |
26.98 |
508.57 |
13.43% |
0.00 (新增) |
4 |
600489 |
中金黄金 |
2.30% |
40.42 |
442.19 |
11.68% |
0.00 (新增) |
5 |
000975 |
银泰黄金 |
2.25% |
30.33 |
431.60 |
11.40% |
0.00 (新增) |
6 |
600988 |
赤峰黄金 |
1.65% |
21.74 |
316.10 |
8.35% |
0.00 (新增) |
7 |
600188 |
兖矿能源 |
1.52% |
14.45 |
292.61 |
7.73% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
1.21% |
19.21 |
233.02 |
6.15% |
0.00 (新增) |
9 |
601699 |
潞安环能 |
1.04% |
10.49 |
199.21 |
5.26% |
0.00 (新增) |
10 |
000933 |
神火股份 |
0.82% |
9.21 |
157.31 |
4.15% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
601225 |
陕西煤业 |
3.29% |
34.25 |
632.25 |
16.70% |
0.00 (新增) |
2 |
600547 |
山东黄金 |
2.99% |
22.83 |
573.26 |
15.14% |
0.00 (新增) |
3 |
600546 |
山煤国际 |
2.65% |
26.98 |
508.57 |
13.43% |
0.00 (新增) |
4 |
600489 |
中金黄金 |
2.30% |
40.42 |
442.19 |
11.68% |
0.00 (新增) |
5 |
000975 |
银泰黄金 |
2.25% |
30.33 |
431.60 |
11.40% |
0.00 (新增) |
6 |
600988 |
赤峰黄金 |
1.65% |
21.74 |
316.10 |
8.35% |
0.00 (新增) |
7 |
600188 |
兖矿能源 |
1.52% |
14.45 |
292.61 |
7.73% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
1.21% |
19.21 |
233.02 |
6.15% |
0.00 (新增) |
9 |
601699 |
潞安环能 |
1.04% |
10.49 |
199.21 |
5.26% |
0.00 (新增) |
10 |
000933 |
神火股份 |
0.82% |
9.21 |
157.31 |
4.15% |
0.00 (新增) |
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 |
000539 |
粤电力A |
1.10% |
32.01 |
233.67 |
8.30% |
新增 |
2 |
601333 |
广深铁路 |
0.81% |
43.44 |
172.02 |
6.11% |
新增 |
3 |
300842 |
帝科股份 |
0.80% |
1.84 |
168.25 |
5.97% |
新增 |
4 |
600012 |
皖通高速 |
0.72% |
14.52 |
152.17 |
5.40% |
新增 |
5 |
600023 |
浙能电力 |
0.69% |
28.91 |
146.57 |
5.20% |
新增 |
6 |
002230 |
科大讯飞 |
0.64% |
2.00 |
135.92 |
4.83% |
-4.98 (-249.00%) |
7 |
601899 |
紫金矿业 |
0.63% |
11.80 |
134.17 |
4.76% |
-8.43 (-71.44%) |
8 |
300124 |
汇川技术 |
0.57% |
1.89 |
121.36 |
4.31% |
新增 |
9 |
688111 |
金山办公 |
0.53% |
0.24 |
113.05 |
4.01% |
新增 |
10 |
600009 |
上海机场 |
0.51% |
2.37 |
107.64 |
3.82% |
-1.80 (-75.95%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000539 |
粤电力A |
1.10% |
32.01 |
233.67 |
8.30% |
新增 |
2 |
601333 |
广深铁路 |
0.81% |
43.44 |
172.02 |
6.11% |
新增 |
3 |
300842 |
帝科股份 |
0.80% |
1.84 |
168.25 |
5.97% |
新增 |
4 |
600012 |
皖通高速 |
0.72% |
14.52 |
152.17 |
5.40% |
新增 |
5 |
600023 |
浙能电力 |
0.69% |
28.91 |
146.57 |
5.20% |
新增 |
6 |
002230 |
科大讯飞 |
0.64% |
2.00 |
135.92 |
4.83% |
-4.98 (-249.00%) |
7 |
601899 |
紫金矿业 |
0.63% |
11.80 |
134.17 |
4.76% |
-8.43 (-71.44%) |
8 |
300124 |
汇川技术 |
0.57% |
1.89 |
121.36 |
4.31% |
新增 |
9 |
688111 |
金山办公 |
0.53% |
0.24 |
113.05 |
4.01% |
新增 |
10 |
600009 |
上海机场 |
0.51% |
2.37 |
107.64 |
3.82% |
-1.80 (-75.95%) |
11 |
002129 |
TCL中环 |
0.50% |
3.17 |
105.24 |
3.74% |
--- |
12 |
002930 |
宏川智慧 |
0.50% |
4.60 |
104.74 |
3.72% |
--- |
13 |
300443 |
金雷股份 |
0.49% |
2.94 |
104.22 |
3.70% |
--- |
14 |
600129 |
太极集团 |
0.48% |
1.72 |
102.32 |
3.63% |
--- |
15 |
600941 |
中国移动 |
0.48% |
1.09 |
101.70 |
3.61% |
--- |
16 |
300496 |
中科创达 |
0.45% |
0.99 |
95.39 |
3.39% |
--- |
17 |
601816 |
京沪高铁 |
0.41% |
16.50 |
86.79 |
3.08% |
--- |
18 |
600011 |
华能国际 |
0.40% |
9.12 |
84.45 |
3.00% |
--- |
19 |
601865 |
福莱特 |
0.39% |
2.14 |
82.41 |
2.93% |
--- |
20 |
601199 |
江南水务 |
0.38% |
11.74 |
80.07 |
2.84% |
--- |
21 |
600872 |
中炬高新 |
0.35% |
2.00 |
73.58 |
2.61% |
--- |
22 |
000938 |
紫光股份 |
0.35% |
2.34 |
74.53 |
2.65% |
--- |
23 |
000858 |
五粮液 |
0.30% |
0.39 |
63.79 |
2.26% |
--- |
24 |
300002 |
神州泰岳 |
0.30% |
4.54 |
63.56 |
2.26% |
--- |
25 |
603000 |
人民网 |
0.26% |
1.90 |
55.48 |
1.97% |
--- |
26 |
300168 |
万达信息 |
0.25% |
4.74 |
53.70 |
1.91% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
1.91% |
6.98 |
444.49 |
9.68% |
0.00 (新增) |
2 |
300896 |
爱美客 |
1.42% |
0.59 |
329.66 |
7.18% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
1.08% |
20.23 |
250.65 |
5.46% |
0.00 (新增) |
4 |
600009 |
上海机场 |
1.00% |
4.17 |
232.39 |
5.06% |
0.00 (新增) |
5 |
300443 |
金雷股份 |
1.00% |
5.25 |
231.42 |
5.04% |
0.00 (新增) |
6 |
002612 |
朗姿股份 |
0.99% |
9.42 |
230.79 |
5.03% |
0.00 (新增) |
7 |
601138 |
工业富联 |
0.95% |
12.84 |
221.10 |
4.81% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
0.86% |
0.78 |
198.74 |
4.33% |
0.00 (新增) |
9 |
603369 |
今世缘 |
0.85% |
3.05 |
197.79 |
4.31% |
0.00 (新增) |
10 |
300496 |
中科创达 |
0.83% |
1.78 |
192.86 |
4.20% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
1.91% |
6.98 |
444.49 |
9.68% |
0.00 (新增) |
2 |
300896 |
爱美客 |
1.42% |
0.59 |
329.66 |
7.18% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
1.08% |
20.23 |
250.65 |
5.46% |
0.00 (新增) |
4 |
600009 |
上海机场 |
1.00% |
4.17 |
232.39 |
5.06% |
0.00 (新增) |
5 |
300443 |
金雷股份 |
1.00% |
5.25 |
231.42 |
5.04% |
0.00 (新增) |
6 |
002612 |
朗姿股份 |
0.99% |
9.42 |
230.79 |
5.03% |
0.00 (新增) |
7 |
601138 |
工业富联 |
0.95% |
12.84 |
221.10 |
4.81% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
0.86% |
0.78 |
198.74 |
4.33% |
0.00 (新增) |
9 |
603369 |
今世缘 |
0.85% |
3.05 |
197.79 |
4.31% |
0.00 (新增) |
10 |
300496 |
中科创达 |
0.83% |
1.78 |
192.86 |
4.20% |
0.00 (新增) |
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 |
300059 |
东方财富 |
1.47% |
18.75 |
363.75 |
7.47% |
-0.10 (-0.53%) |
2 |
000932 |
华菱钢铁 |
1.41% |
74.32 |
349.30 |
7.17% |
新增 |
3 |
300443 |
金雷股份 |
1.04% |
6.38 |
256.99 |
5.28% |
新增 |
4 |
000858 |
五粮液 |
1.01% |
1.39 |
251.16 |
5.16% |
新增 |
5 |
300144 |
宋城演艺 |
0.92% |
15.67 |
228.78 |
4.70% |
新增 |
6 |
300896 |
爱美客 |
0.89% |
0.39 |
220.88 |
4.54% |
新增 |
7 |
000963 |
华东医药 |
0.88% |
4.66 |
218.09 |
4.48% |
新增 |
8 |
600009 |
上海机场 |
0.85% |
3.64 |
210.06 |
4.31% |
-1.60 (-43.96%) |
9 |
603369 |
今世缘 |
0.81% |
3.92 |
199.53 |
4.10% |
新增 |
10 |
002027 |
分众传媒 |
0.70% |
25.79 |
172.28 |
3.54% |
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 |
300059 |
东方财富 |
1.47% |
18.75 |
363.75 |
7.47% |
-0.10 (-0.53%) |
2 |
000932 |
华菱钢铁 |
1.41% |
74.32 |
349.30 |
7.17% |
新增 |
3 |
300443 |
金雷股份 |
1.04% |
6.38 |
256.99 |
5.28% |
新增 |
4 |
000858 |
五粮液 |
1.01% |
1.39 |
251.16 |
5.16% |
新增 |
5 |
300144 |
宋城演艺 |
0.92% |
15.67 |
228.78 |
4.70% |
新增 |
6 |
300896 |
爱美客 |
0.89% |
0.39 |
220.88 |
4.54% |
新增 |
7 |
000963 |
华东医药 |
0.88% |
4.66 |
218.09 |
4.48% |
新增 |
8 |
600009 |
上海机场 |
0.85% |
3.64 |
210.06 |
4.31% |
-1.60 (-43.96%) |
9 |
603369 |
今世缘 |
0.81% |
3.92 |
199.53 |
4.10% |
新增 |
10 |
002027 |
分众传媒 |
0.70% |
25.79 |
172.28 |
3.54% |
新增 |
11 |
000333 |
美的集团 |
0.68% |
3.24 |
167.83 |
3.45% |
--- |
12 |
000568 |
泸州老窖 |
0.61% |
0.67 |
150.27 |
3.09% |
--- |
13 |
603345 |
安井食品 |
0.59% |
0.90 |
145.69 |
2.99% |
--- |
14 |
603688 |
石英股份 |
0.57% |
1.08 |
141.98 |
2.92% |
--- |
15 |
300015 |
爱尔眼科 |
0.56% |
4.48 |
139.25 |
2.86% |
--- |
16 |
600702 |
舍得酒业 |
0.55% |
0.85 |
135.30 |
2.78% |
--- |
17 |
300856 |
科思股份 |
0.51% |
2.43 |
126.72 |
2.60% |
--- |
18 |
002612 |
朗姿股份 |
0.50% |
4.46 |
123.81 |
2.54% |
--- |
19 |
002487 |
大金重工 |
0.49% |
2.91 |
120.39 |
2.47% |
--- |
20 |
002508 |
老板电器 |
0.49% |
4.38 |
121.59 |
2.50% |
--- |
21 |
002991 |
甘源食品 |
0.48% |
1.55 |
118.25 |
2.43% |
--- |
22 |
600859 |
王府井 |
0.48% |
4.20 |
118.19 |
2.43% |
--- |
23 |
000951 |
中国重汽 |
0.39% |
6.52 |
96.76 |
1.99% |
--- |
24 |
600875 |
东方电气 |
0.39% |
4.62 |
97.11 |
1.99% |
--- |
25 |
600754 |
锦江酒店 |
0.38% |
1.60 |
93.36 |
1.92% |
--- |
26 |
601888 |
中国中免 |
0.33% |
0.38 |
82.09 |
1.69% |
--- |
27 |
601877 |
正泰电器 |
0.30% |
2.64 |
73.13 |
1.50% |
--- |
28 |
000516 |
国际医学 |
0.30% |
6.11 |
74.79 |
1.54% |
--- |
29 |
603198 |
迎驾贡酒 |
0.30% |
1.17 |
73.45 |
1.51% |
--- |
30 |
603517 |
绝味食品 |
0.29% |
1.16 |
70.86 |
1.46% |
--- |
31 |
300320 |
海达股份 |
0.19% |
4.49 |
46.07 |
0.95% |
--- |
32 |
603259 |
药明康德 |
0.17% |
0.51 |
41.31 |
0.85% |
--- |
33 |
603595 |
东尼电子 |
0.07% |
0.30 |
18.04 |
0.37% |
--- |
34 |
600549 |
厦门钨业 |
0.05% |
0.57 |
11.14 |
0.23% |
--- |
35 |
601890 |
亚星锚链 |
0.04% |
1.26 |
11.13 |
0.23% |
--- |
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 |
000568 |
泸州老窖 |
1.61% |
1.96 |
452.09 |
9.06% |
1.57 (80.10%) |
2 |
600809 |
山西汾酒 |
1.42% |
1.32 |
399.81 |
8.01% |
新增 |
3 |
300059 |
东方财富 |
1.18% |
18.85 |
332.14 |
6.65% |
新增 |
4 |
603613 |
国联股份 |
1.16% |
3.03 |
327.12 |
6.55% |
新增 |
5 |
600009 |
上海机场 |
1.08% |
5.24 |
302.77 |
6.07% |
新增 |
6 |
600522 |
中天科技 |
1.03% |
12.89 |
289.64 |
5.80% |
1.30 (10.09%) |
7 |
600256 |
广汇能源 |
0.98% |
22.49 |
276.18 |
5.53% |
新增 |
8 |
603345 |
安井食品 |
0.96% |
1.74 |
270.19 |
5.41% |
新增 |
9 |
600188 |
兖矿能源 |
0.92% |
5.17 |
259.38 |
5.20% |
新增 |
10 |
688516 |
奥特维 |
0.85% |
0.69 |
238.10 |
4.77% |
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 |
000568 |
泸州老窖 |
1.61% |
1.96 |
452.09 |
9.06% |
1.57 (80.10%) |
2 |
600809 |
山西汾酒 |
1.42% |
1.32 |
399.81 |
8.01% |
新增 |
3 |
300059 |
东方财富 |
1.18% |
18.85 |
332.14 |
6.65% |
新增 |
4 |
603613 |
国联股份 |
1.16% |
3.03 |
327.12 |
6.55% |
新增 |
5 |
600009 |
上海机场 |
1.08% |
5.24 |
302.77 |
6.07% |
新增 |
6 |
600522 |
中天科技 |
1.03% |
12.89 |
289.64 |
5.80% |
1.30 (10.09%) |
7 |
600256 |
广汇能源 |
0.98% |
22.49 |
276.18 |
5.53% |
新增 |
8 |
603345 |
安井食品 |
0.96% |
1.74 |
270.19 |
5.41% |
新增 |
9 |
600188 |
兖矿能源 |
0.92% |
5.17 |
259.38 |
5.20% |
新增 |
10 |
688516 |
奥特维 |
0.85% |
0.69 |
238.10 |
4.77% |
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 |
300443 |
金雷股份 |
1.32% |
7.16 |
326.35 |
6.74% |
新增 |
2 |
002594 |
比亚迪 |
1.16% |
0.86 |
286.80 |
5.92% |
新增 |
3 |
603606 |
东方电缆 |
1.16% |
3.74 |
286.48 |
5.92% |
新增 |
4 |
300015 |
爱尔眼科 |
1.13% |
6.19 |
277.13 |
5.72% |
新增 |
5 |
603667 |
五洲新春 |
1.10% |
17.15 |
272.15 |
5.62% |
新增 |
6 |
300861 |
美畅股份 |
1.10% |
2.91 |
269.73 |
5.57% |
新增 |
7 |
600522 |
中天科技 |
1.09% |
11.59 |
267.73 |
5.53% |
-1.56 (-13.46%) |
8 |
000661 |
长春高新 |
1.03% |
1.09 |
254.43 |
5.25% |
新增 |
9 |
688390 |
固德威 |
0.92% |
0.72 |
225.93 |
4.67% |
新增 |
10 |
002487 |
大金重工 |
0.86% |
5.08 |
211.99 |
4.38% |
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 |
300443 |
金雷股份 |
1.32% |
7.16 |
326.35 |
6.74% |
新增 |
2 |
002594 |
比亚迪 |
1.16% |
0.86 |
286.80 |
5.92% |
新增 |
3 |
603606 |
东方电缆 |
1.16% |
3.74 |
286.48 |
5.92% |
新增 |
4 |
300015 |
爱尔眼科 |
1.13% |
6.19 |
277.13 |
5.72% |
新增 |
5 |
603667 |
五洲新春 |
1.10% |
17.15 |
272.15 |
5.62% |
新增 |
6 |
300861 |
美畅股份 |
1.10% |
2.91 |
269.73 |
5.57% |
新增 |
7 |
600522 |
中天科技 |
1.09% |
11.59 |
267.73 |
5.53% |
-1.56 (-13.46%) |
8 |
000661 |
长春高新 |
1.03% |
1.09 |
254.43 |
5.25% |
新增 |
9 |
688390 |
固德威 |
0.92% |
0.72 |
225.93 |
4.67% |
新增 |
10 |
002487 |
大金重工 |
0.86% |
5.08 |
211.99 |
4.38% |
新增 |
11 |
002132 |
恒星科技 |
0.81% |
27.32 |
198.34 |
4.10% |
--- |
12 |
000858 |
五粮液 |
0.72% |
0.88 |
177.70 |
3.67% |
--- |
13 |
002756 |
永兴材料 |
0.72% |
1.16 |
176.56 |
3.65% |
--- |
14 |
300395 |
菲利华 |
0.67% |
3.69 |
166.05 |
3.43% |
--- |
15 |
300896 |
爱美客 |
0.66% |
0.27 |
162.00 |
3.35% |
--- |
16 |
300595 |
欧普康视 |
0.63% |
2.72 |
155.56 |
3.21% |
--- |
17 |
300095 |
华伍股份 |
0.57% |
10.74 |
140.91 |
2.91% |
--- |
18 |
601888 |
中国中免 |
0.53% |
0.56 |
130.44 |
2.69% |
--- |
19 |
688357 |
建龙微纳 |
0.53% |
1.17 |
131.35 |
2.71% |
--- |
20 |
000333 |
美的集团 |
0.50% |
2.04 |
123.20 |
2.54% |
--- |
21 |
601111 |
中国国航 |
0.43% |
9.15 |
106.23 |
2.19% |
--- |
22 |
600519 |
贵州茅台 |
0.42% |
0.05 |
102.25 |
2.11% |
--- |
23 |
000568 |
泸州老窖 |
0.39% |
0.39 |
96.15 |
1.99% |
--- |
24 |
688116 |
天奈科技 |
0.37% |
0.54 |
91.65 |
1.89% |
--- |
25 |
300902 |
国安达 |
0.35% |
2.44 |
86.40 |
1.78% |
--- |
26 |
603507 |
振江股份 |
0.30% |
2.27 |
74.77 |
1.54% |
--- |
27 |
688680 |
海优新材 |
0.18% |
0.22 |
44.37 |
0.92% |
--- |
28 |
603806 |
福斯特 |
0.00% |
0.00 |
0.13 |
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 |
601666 |
平煤股份 |
1.74% |
23.26 |
398.21 |
10.56% |
新增 |
2 |
600522 |
中天科技 |
0.98% |
13.15 |
223.55 |
5.93% |
新增 |
3 |
300144 |
宋城演艺 |
0.98% |
16.99 |
224.44 |
5.95% |
新增 |
4 |
600009 |
上海机场 |
0.96% |
4.45 |
218.94 |
5.80% |
新增 |
5 |
603477 |
巨星农牧 |
0.95% |
8.42 |
216.06 |
5.73% |
新增 |
6 |
603259 |
药明康德 |
0.77% |
1.57 |
176.44 |
4.68% |
新增 |
7 |
300059 |
东方财富 |
0.74% |
6.71 |
170.03 |
4.51% |
新增 |
8 |
600188 |
兖矿能源 |
0.71% |
4.25 |
162.99 |
4.32% |
新增 |
9 |
600089 |
特变电工 |
0.70% |
7.82 |
159.37 |
4.23% |
新增 |
10 |
000933 |
神火股份 |
0.65% |
10.54 |
147.88 |
3.92% |
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 |
601666 |
平煤股份 |
1.74% |
23.26 |
398.21 |
10.56% |
新增 |
2 |
600522 |
中天科技 |
0.98% |
13.15 |
223.55 |
5.93% |
新增 |
3 |
300144 |
宋城演艺 |
0.98% |
16.99 |
224.44 |
5.95% |
新增 |
4 |
600009 |
上海机场 |
0.96% |
4.45 |
218.94 |
5.80% |
新增 |
5 |
603477 |
巨星农牧 |
0.95% |
8.42 |
216.06 |
5.73% |
新增 |
6 |
603259 |
药明康德 |
0.77% |
1.57 |
176.44 |
4.68% |
新增 |
7 |
300059 |
东方财富 |
0.74% |
6.71 |
170.03 |
4.51% |
新增 |
8 |
600188 |
兖矿能源 |
0.71% |
4.25 |
162.99 |
4.32% |
新增 |
9 |
600089 |
特变电工 |
0.70% |
7.82 |
159.37 |
4.23% |
新增 |
10 |
000933 |
神火股份 |
0.65% |
10.54 |
147.88 |
3.92% |
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 |
688518 |
联赢激光 |
1.13% |
7.22 |
355.88 |
6.71% |
新增 |
2 |
002311 |
海大集团 |
1.11% |
4.79 |
351.11 |
6.62% |
新增 |
3 |
002714 |
牧原股份 |
1.03% |
6.11 |
326.03 |
6.15% |
新增 |
4 |
688516 |
奥特维 |
0.88% |
1.13 |
277.30 |
5.23% |
新增 |
5 |
603806 |
福斯特 |
0.87% |
2.10 |
274.15 |
5.17% |
新增 |
6 |
002459 |
晶澳科技 |
0.79% |
2.68 |
248.44 |
4.68% |
新增 |
7 |
603027 |
千禾味业 |
0.68% |
8.84 |
212.87 |
4.01% |
新增 |
8 |
002850 |
科达利 |
0.60% |
1.18 |
189.20 |
3.57% |
新增 |
9 |
300750 |
宁德时代 |
0.60% |
0.32 |
188.16 |
3.55% |
新增 |
10 |
688499 |
利元亨 |
0.60% |
0.65 |
190.33 |
3.59% |
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 |
688518 |
联赢激光 |
1.13% |
7.22 |
355.88 |
6.71% |
新增 |
2 |
002311 |
海大集团 |
1.11% |
4.79 |
351.11 |
6.62% |
新增 |
3 |
002714 |
牧原股份 |
1.03% |
6.11 |
326.03 |
6.15% |
新增 |
4 |
688516 |
奥特维 |
0.88% |
1.13 |
277.30 |
5.23% |
新增 |
5 |
603806 |
福斯特 |
0.87% |
2.10 |
274.15 |
5.17% |
新增 |
6 |
002459 |
晶澳科技 |
0.79% |
2.68 |
248.44 |
4.68% |
新增 |
7 |
603027 |
千禾味业 |
0.68% |
8.84 |
212.87 |
4.01% |
新增 |
8 |
002850 |
科达利 |
0.60% |
1.18 |
189.20 |
3.57% |
新增 |
9 |
300750 |
宁德时代 |
0.60% |
0.32 |
188.16 |
3.55% |
新增 |
10 |
688499 |
利元亨 |
0.60% |
0.65 |
190.33 |
3.59% |
新增 |
11 |
600519 |
贵州茅台 |
0.59% |
0.09 |
184.50 |
3.48% |
--- |
12 |
300012 |
华测检测 |
0.56% |
6.53 |
175.46 |
3.31% |
--- |
13 |
300856 |
科思股份 |
0.55% |
2.74 |
173.09 |
3.26% |
--- |
14 |
688680 |
海优新材 |
0.54% |
0.56 |
170.11 |
3.21% |
--- |
15 |
600399 |
抚顺特钢 |
0.54% |
6.82 |
168.93 |
3.18% |
--- |
16 |
002157 |
*ST正邦 |
0.51% |
16.55 |
159.87 |
3.01% |
--- |
17 |
300776 |
帝尔激光 |
0.50% |
0.62 |
158.66 |
2.99% |
--- |
18 |
600438 |
通威股份 |
0.48% |
3.37 |
151.52 |
2.86% |
--- |
19 |
688357 |
建龙微纳 |
0.46% |
0.75 |
144.38 |
2.72% |
--- |
20 |
688006 |
杭可科技 |
0.46% |
1.33 |
143.62 |
2.71% |
--- |
21 |
300286 |
安科瑞 |
0.45% |
4.26 |
141.35 |
2.66% |
--- |
22 |
688355 |
明志科技 |
0.43% |
4.09 |
136.69 |
2.58% |
--- |
23 |
300450 |
先导智能 |
0.40% |
1.68 |
124.94 |
2.36% |
--- |
24 |
603338 |
浙江鼎力 |
0.38% |
1.49 |
119.59 |
2.25% |
--- |
25 |
300015 |
爱尔眼科 |
0.38% |
2.87 |
121.34 |
2.29% |
--- |
26 |
601865 |
福莱特 |
0.36% |
1.98 |
114.72 |
2.16% |
--- |
27 |
600702 |
舍得酒业 |
0.36% |
0.50 |
113.65 |
2.14% |
--- |
28 |
600021 |
上海电力 |
0.35% |
8.67 |
111.15 |
2.10% |
--- |
29 |
601702 |
华峰铝业 |
0.25% |
6.28 |
77.37 |
1.46% |
--- |
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 |
000683 |
远兴能源 |
1.14% |
41.50 |
394.67 |
6.37% |
新增 |
2 |
600438 |
通威股份 |
1.02% |
6.95 |
354.03 |
5.71% |
4.67 (67.19%) |
3 |
300035 |
中科电气 |
0.97% |
11.03 |
336.64 |
5.43% |
新增 |
4 |
600210 |
紫江企业 |
0.95% |
37.11 |
328.42 |
5.30% |
新增 |
5 |
300772 |
运达股份 |
0.94% |
6.22 |
325.31 |
5.25% |
新增 |
6 |
002756 |
永兴材料 |
0.90% |
3.33 |
313.29 |
5.06% |
新增 |
7 |
600110 |
诺德股份 |
0.79% |
12.84 |
274.90 |
4.44% |
新增 |
8 |
688390 |
固德威 |
0.77% |
0.67 |
268.30 |
4.33% |
0.39 (58.54%) |
9 |
600328 |
中盐化工 |
0.74% |
11.49 |
257.26 |
4.15% |
新增 |
10 |
002709 |
天赐材料 |
0.70% |
1.59 |
241.87 |
3.90% |
0.86 (54.09%) |
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 |
000683 |
远兴能源 |
1.14% |
41.50 |
394.67 |
6.37% |
新增 |
2 |
600438 |
通威股份 |
1.02% |
6.95 |
354.03 |
5.71% |
4.67 (67.19%) |
3 |
300035 |
中科电气 |
0.97% |
11.03 |
336.64 |
5.43% |
新增 |
4 |
600210 |
紫江企业 |
0.95% |
37.11 |
328.42 |
5.30% |
新增 |
5 |
300772 |
运达股份 |
0.94% |
6.22 |
325.31 |
5.25% |
新增 |
6 |
002756 |
永兴材料 |
0.90% |
3.33 |
313.29 |
5.06% |
新增 |
7 |
600110 |
诺德股份 |
0.79% |
12.84 |
274.90 |
4.44% |
新增 |
8 |
688390 |
固德威 |
0.77% |
0.67 |
268.30 |
4.33% |
0.39 (58.54%) |
9 |
600328 |
中盐化工 |
0.74% |
11.49 |
257.26 |
4.15% |
新增 |
10 |
002709 |
天赐材料 |
0.70% |
1.59 |
241.87 |
3.90% |
0.86 (54.09%) |
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 |
600438 |
通威股份 |
1.85% |
2.28 |
98.66 |
9.40% |
新增 |
2 |
300896 |
爱美客 |
1.77% |
0.12 |
94.67 |
9.02% |
新增 |
3 |
688390 |
固德威 |
1.75% |
0.28 |
93.22 |
8.88% |
新增 |
4 |
601012 |
隆基股份 |
1.70% |
1.02 |
90.79 |
8.65% |
新增 |
5 |
002709 |
天赐材料 |
1.46% |
0.73 |
77.80 |
7.41% |
新增 |
6 |
300059 |
东方财富 |
1.36% |
2.22 |
72.79 |
6.93% |
新增 |
7 |
688680 |
海优新材 |
1.25% |
0.26 |
66.82 |
6.36% |
新增 |
8 |
000858 |
五粮液 |
1.23% |
0.22 |
65.54 |
6.24% |
新增 |
9 |
603345 |
安井食品 |
1.05% |
0.22 |
55.88 |
5.32% |
0.12 (54.55%) |
10 |
601117 |
中国化学 |
1.04% |
6.32 |
55.36 |
5.27% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
1.85% |
2.28 |
98.66 |
9.40% |
新增 |
2 |
300896 |
爱美客 |
1.77% |
0.12 |
94.67 |
9.02% |
新增 |
3 |
688390 |
固德威 |
1.75% |
0.28 |
93.22 |
8.88% |
新增 |
4 |
601012 |
隆基股份 |
1.70% |
1.02 |
90.79 |
8.65% |
新增 |
5 |
002709 |
天赐材料 |
1.46% |
0.73 |
77.80 |
7.41% |
新增 |
6 |
300059 |
东方财富 |
1.36% |
2.22 |
72.79 |
6.93% |
新增 |
7 |
688680 |
海优新材 |
1.25% |
0.26 |
66.82 |
6.36% |
新增 |
8 |
000858 |
五粮液 |
1.23% |
0.22 |
65.54 |
6.24% |
新增 |
9 |
603345 |
安井食品 |
1.05% |
0.22 |
55.88 |
5.32% |
0.12 (54.55%) |
10 |
601117 |
中国化学 |
1.04% |
6.32 |
55.36 |
5.27% |
新增 |
11 |
002648 |
卫星化学 |
1.01% |
1.37 |
53.85 |
5.13% |
--- |
12 |
002930 |
宏川智慧 |
0.94% |
3.06 |
50.09 |
4.77% |
--- |
13 |
300119 |
瑞普生物 |
0.66% |
1.04 |
35.17 |
3.35% |
--- |
14 |
002311 |
海大集团 |
0.64% |
0.42 |
34.27 |
3.26% |
--- |
15 |
601865 |
福莱特 |
0.59% |
0.79 |
31.23 |
2.97% |
--- |
16 |
300012 |
华测检测 |
0.54% |
0.90 |
28.69 |
2.73% |
--- |
17 |
603338 |
浙江鼎力 |
0.48% |
0.44 |
25.82 |
2.46% |
--- |
18 |
000661 |
长春高新 |
0.36% |
0.05 |
19.35 |
1.84% |
--- |
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 |
300274 |
阳光电源 |
1.12% |
0.69 |
49.53 |
12.41% |
-1.33 (-192.75%) |
2 |
300776 |
帝尔激光 |
1.00% |
0.39 |
44.26 |
11.09% |
新增 |
3 |
000333 |
美的集团 |
0.83% |
0.45 |
37.00 |
9.27% |
0.09 (20.00%) |
4 |
600845 |
宝信软件 |
0.59% |
0.45 |
26.29 |
6.59% |
0.06 (13.33%) |
5 |
300772 |
运达股份 |
0.59% |
1.73 |
26.00 |
6.52% |
-2.10 (-121.39%) |
6 |
300750 |
宁德时代 |
0.58% |
0.08 |
25.77 |
6.46% |
0.01 (12.50%) |
7 |
002812 |
恩捷股份 |
0.53% |
0.21 |
23.50 |
5.89% |
新增 |
8 |
000661 |
长春高新 |
0.51% |
0.05 |
22.64 |
5.67% |
-0.14 (-280.00%) |
9 |
603345 |
安井食品 |
0.47% |
0.10 |
20.86 |
5.23% |
-0.10 (-100.00%) |
10 |
600031 |
三一重工 |
0.39% |
0.50 |
17.07 |
4.28% |
-0.37 (-74.00%) |
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 |
300274 |
阳光电源 |
1.12% |
0.69 |
49.53 |
12.41% |
-1.33 (-192.75%) |
2 |
300776 |
帝尔激光 |
1.00% |
0.39 |
44.26 |
11.09% |
新增 |
3 |
000333 |
美的集团 |
0.83% |
0.45 |
37.00 |
9.27% |
0.09 (20.00%) |
4 |
600845 |
宝信软件 |
0.59% |
0.45 |
26.29 |
6.59% |
0.06 (13.33%) |
5 |
300772 |
运达股份 |
0.59% |
1.73 |
26.00 |
6.52% |
-2.10 (-121.39%) |
6 |
300750 |
宁德时代 |
0.58% |
0.08 |
25.77 |
6.46% |
0.01 (12.50%) |
7 |
002812 |
恩捷股份 |
0.53% |
0.21 |
23.50 |
5.89% |
新增 |
8 |
000661 |
长春高新 |
0.51% |
0.05 |
22.64 |
5.67% |
-0.14 (-280.00%) |
9 |
603345 |
安井食品 |
0.47% |
0.10 |
20.86 |
5.23% |
-0.10 (-100.00%) |
10 |
600031 |
三一重工 |
0.39% |
0.50 |
17.07 |
4.28% |
-0.37 (-74.00%) |
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 |
300118 |
东方日升 |
4.43% |
8.23 |
237.27 |
22.49% |
新增 |
2 |
601100 |
恒立液压 |
2.74% |
1.30 |
146.90 |
13.93% |
-3.28 (-251.94%) |
3 |
300274 |
阳光电源 |
2.72% |
2.02 |
146.01 |
13.84% |
新增 |
4 |
000661 |
长春高新 |
1.59% |
0.19 |
85.29 |
8.09% |
0.04 (21.05%) |
5 |
300772 |
运达股份 |
1.18% |
3.83 |
63.39 |
6.01% |
新增 |
6 |
688116 |
天奈科技 |
1.14% |
0.99 |
61.23 |
5.80% |
新增 |
7 |
000596 |
古井贡酒 |
0.81% |
0.16 |
43.52 |
4.13% |
新增 |
8 |
603345 |
安井食品 |
0.72% |
0.20 |
38.57 |
3.66% |
新增 |
9 |
000333 |
美的集团 |
0.66% |
0.36 |
35.44 |
3.36% |
新增 |
10 |
603369 |
今世缘 |
0.63% |
0.59 |
33.84 |
3.21% |
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 |
300118 |
东方日升 |
4.43% |
8.23 |
237.27 |
22.49% |
新增 |
2 |
601100 |
恒立液压 |
2.74% |
1.30 |
146.90 |
13.93% |
-3.28 (-251.94%) |
3 |
300274 |
阳光电源 |
2.72% |
2.02 |
146.01 |
13.84% |
新增 |
4 |
000661 |
长春高新 |
1.59% |
0.19 |
85.29 |
8.09% |
0.04 (21.05%) |
5 |
300772 |
运达股份 |
1.18% |
3.83 |
63.39 |
6.01% |
新增 |
6 |
688116 |
天奈科技 |
1.14% |
0.99 |
61.23 |
5.80% |
新增 |
7 |
000596 |
古井贡酒 |
0.81% |
0.16 |
43.52 |
4.13% |
新增 |
8 |
603345 |
安井食品 |
0.72% |
0.20 |
38.57 |
3.66% |
新增 |
9 |
000333 |
美的集团 |
0.66% |
0.36 |
35.44 |
3.36% |
新增 |
10 |
603369 |
今世缘 |
0.63% |
0.59 |
33.84 |
3.21% |
新增 |
11 |
300207 |
欣旺达 |
0.57% |
1.00 |
30.71 |
2.91% |
--- |
12 |
600031 |
三一重工 |
0.57% |
0.87 |
30.43 |
2.88% |
--- |
13 |
600845 |
宝信软件 |
0.50% |
0.39 |
26.90 |
2.55% |
--- |
14 |
300750 |
宁德时代 |
0.46% |
0.07 |
24.58 |
2.33% |
--- |
15 |
002938 |
鹏鼎控股 |
0.37% |
0.40 |
19.87 |
1.88% |
--- |
16 |
000568 |
泸州老窖 |
0.21% |
0.05 |
11.31 |
1.07% |
--- |
17 |
600809 |
山西汾酒 |
0.14% |
0.02 |
7.51 |
0.71% |
--- |
18 |
688111 |
金山办公 |
0.13% |
0.02 |
6.70 |
0.64% |
--- |
19 |
300059 |
东方财富 |
0.05% |
0.08 |
2.48 |
0.24% |
--- |
20 |
000858 |
五粮液 |
0.05% |
0.01 |
2.92 |
0.28% |
--- |
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 |
002475 |
立讯精密 |
2.90% |
6.97 |
398.24 |
17.09% |
0.25 (3.59%) |
2 |
603612 |
索通发展 |
2.46% |
26.00 |
337.74 |
14.50% |
新增 |
3 |
601100 |
恒立液压 |
2.38% |
4.58 |
326.67 |
14.02% |
1.34 (29.18%) |
4 |
603866 |
桃李面包 |
2.04% |
4.70 |
279.92 |
12.02% |
4.16 (88.50%) |
5 |
601066 |
中信建投 |
0.95% |
2.62 |
130.53 |
5.60% |
新增 |
6 |
002567 |
唐人神 |
0.72% |
11.59 |
99.54 |
4.27% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.66% |
0.26 |
90.48 |
3.88% |
-0.09 (-34.62%) |
8 |
601865 |
福莱特 |
0.45% |
2.08 |
62.23 |
2.67% |
新增 |
9 |
603712 |
七一二 |
0.42% |
1.30 |
58.30 |
2.50% |
新增 |
10 |
000661 |
长春高新 |
0.40% |
0.15 |
55.45 |
2.38% |
0.01 (6.67%) |
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 |
002475 |
立讯精密 |
2.90% |
6.97 |
398.24 |
17.09% |
0.25 (3.59%) |
2 |
603612 |
索通发展 |
2.46% |
26.00 |
337.74 |
14.50% |
新增 |
3 |
601100 |
恒立液压 |
2.38% |
4.58 |
326.67 |
14.02% |
1.34 (29.18%) |
4 |
603866 |
桃李面包 |
2.04% |
4.70 |
279.92 |
12.02% |
4.16 (88.50%) |
5 |
601066 |
中信建投 |
0.95% |
2.62 |
130.53 |
5.60% |
新增 |
6 |
002567 |
唐人神 |
0.72% |
11.59 |
99.54 |
4.27% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.66% |
0.26 |
90.48 |
3.88% |
-0.09 (-34.62%) |
8 |
601865 |
福莱特 |
0.45% |
2.08 |
62.23 |
2.67% |
新增 |
9 |
603712 |
七一二 |
0.42% |
1.30 |
58.30 |
2.50% |
新增 |
10 |
000661 |
长春高新 |
0.40% |
0.15 |
55.45 |
2.38% |
0.01 (6.67%) |
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 |
002475 |
立讯精密 |
2.27% |
6.72 |
345.11 |
10.95% |
3.65 (54.32%) |
2 |
000725 |
京东方A |
2.13% |
69.60 |
325.03 |
10.32% |
新增 |
3 |
601100 |
恒立液压 |
1.71% |
3.24 |
259.85 |
8.25% |
-2.77 (-85.49%) |
4 |
002233 |
塔牌集团 |
1.25% |
15.82 |
190.31 |
6.04% |
0.00 (0.00%) |
5 |
300253 |
卫宁健康 |
0.90% |
5.99 |
137.48 |
4.36% |
新增 |
6 |
000651 |
格力电器 |
0.78% |
2.11 |
119.36 |
3.79% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.70% |
0.35 |
107.00 |
3.40% |
-0.11 (-31.43%) |
8 |
002950 |
奥美医疗 |
0.60% |
3.23 |
91.67 |
2.91% |
新增 |
9 |
600760 |
中航沈飞 |
0.57% |
2.64 |
86.64 |
2.75% |
新增 |
10 |
002555 |
三七互娱 |
0.53% |
1.73 |
80.96 |
2.57% |
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 |
002475 |
立讯精密 |
2.27% |
6.72 |
345.11 |
10.95% |
3.65 (54.32%) |
2 |
000725 |
京东方A |
2.13% |
69.60 |
325.03 |
10.32% |
新增 |
3 |
601100 |
恒立液压 |
1.71% |
3.24 |
259.85 |
8.25% |
-2.77 (-85.49%) |
4 |
002233 |
塔牌集团 |
1.25% |
15.82 |
190.31 |
6.04% |
0.00 (0.00%) |
5 |
300253 |
卫宁健康 |
0.90% |
5.99 |
137.48 |
4.36% |
新增 |
6 |
000651 |
格力电器 |
0.78% |
2.11 |
119.36 |
3.79% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.70% |
0.35 |
107.00 |
3.40% |
-0.11 (-31.43%) |
8 |
002950 |
奥美医疗 |
0.60% |
3.23 |
91.67 |
2.91% |
新增 |
9 |
600760 |
中航沈飞 |
0.57% |
2.64 |
86.64 |
2.75% |
新增 |
10 |
002555 |
三七互娱 |
0.53% |
1.73 |
80.96 |
2.57% |
新增 |
11 |
000858 |
五粮液 |
0.52% |
0.46 |
78.72 |
2.50% |
--- |
12 |
002439 |
启明星辰 |
0.45% |
1.63 |
68.66 |
2.18% |
--- |
13 |
603517 |
绝味食品 |
0.43% |
0.93 |
65.79 |
2.09% |
--- |
14 |
002100 |
天康生物 |
0.41% |
3.91 |
62.90 |
2.00% |
--- |
15 |
000661 |
长春高新 |
0.40% |
0.14 |
60.94 |
1.93% |
--- |
16 |
000100 |
TCL科技 |
0.39% |
9.48 |
58.78 |
1.87% |
--- |
17 |
000977 |
浪潮信息 |
0.39% |
1.50 |
58.77 |
1.87% |
--- |
18 |
600585 |
海螺水泥 |
0.39% |
1.11 |
58.73 |
1.86% |
--- |
19 |
002714 |
牧原股份 |
0.38% |
0.71 |
58.55 |
1.86% |
--- |
20 |
600845 |
宝信软件 |
0.36% |
0.92 |
54.35 |
1.73% |
--- |
21 |
603883 |
老百姓 |
0.36% |
0.55 |
54.60 |
1.73% |
--- |
22 |
300207 |
欣旺达 |
0.32% |
2.61 |
49.33 |
1.57% |
--- |
23 |
300601 |
康泰生物 |
0.27% |
0.25 |
40.54 |
1.29% |
--- |
24 |
600031 |
三一重工 |
0.26% |
2.12 |
39.77 |
1.26% |
--- |
25 |
603345 |
安井食品 |
0.23% |
0.30 |
35.40 |
1.12% |
--- |
26 |
600298 |
安琪酵母 |
0.21% |
0.66 |
32.66 |
1.04% |
--- |
27 |
002371 |
北方华创 |
0.20% |
0.18 |
30.76 |
0.98% |
--- |
28 |
000596 |
古井贡酒 |
0.19% |
0.19 |
28.55 |
0.91% |
--- |
29 |
002304 |
洋河股份 |
0.19% |
0.27 |
28.39 |
0.90% |
--- |
30 |
002916 |
深南电路 |
0.18% |
0.16 |
26.80 |
0.85% |
--- |
31 |
603866 |
桃李面包 |
0.18% |
0.54 |
27.48 |
0.87% |
--- |
32 |
600183 |
生益科技 |
0.17% |
0.90 |
26.34 |
0.84% |
--- |
33 |
601636 |
旗滨集团 |
0.16% |
4.00 |
23.68 |
0.75% |
--- |
34 |
603899 |
晨光股份 |
0.16% |
0.45 |
24.57 |
0.78% |
--- |
35 |
600060 |
海信视像 |
0.16% |
1.97 |
23.94 |
0.76% |
--- |
36 |
300383 |
光环新网 |
0.15% |
0.87 |
22.68 |
0.72% |
--- |
37 |
688008 |
澜起科技 |
0.15% |
0.23 |
23.54 |
0.75% |
--- |
38 |
688111 |
金山办公 |
0.13% |
0.06 |
19.71 |
0.63% |
--- |
39 |
600588 |
用友网络 |
0.13% |
0.46 |
20.29 |
0.64% |
--- |
40 |
600690 |
海尔智家 |
0.13% |
1.15 |
20.36 |
0.65% |
--- |
41 |
600584 |
长电科技 |
0.11% |
0.53 |
16.57 |
0.53% |
--- |
42 |
000860 |
顺鑫农业 |
0.10% |
0.27 |
15.38 |
0.49% |
--- |
43 |
603338 |
浙江鼎力 |
0.10% |
0.20 |
15.15 |
0.48% |
--- |
44 |
000998 |
隆平高科 |
0.10% |
0.92 |
15.32 |
0.49% |
--- |
45 |
603019 |
中科曙光 |
0.10% |
0.38 |
14.67 |
0.47% |
--- |
46 |
600519 |
贵州茅台 |
0.10% |
0.01 |
14.63 |
0.46% |
--- |
47 |
002507 |
涪陵榨菜 |
0.08% |
0.33 |
11.88 |
0.38% |
--- |
48 |
600872 |
中炬高新 |
0.08% |
0.21 |
12.29 |
0.39% |
--- |
49 |
601318 |
中国平安 |
0.07% |
0.14 |
10.00 |
0.32% |
--- |
50 |
600276 |
恒瑞医药 |
0.07% |
0.12 |
10.89 |
0.35% |
--- |
51 |
002180 |
纳思达 |
0.05% |
0.25 |
8.23 |
0.26% |
--- |
52 |
000338 |
潍柴动力 |
0.05% |
0.57 |
7.82 |
0.25% |
--- |
53 |
300144 |
宋城演艺 |
0.05% |
0.41 |
7.09 |
0.23% |
--- |
54 |
600009 |
上海机场 |
0.05% |
0.10 |
7.21 |
0.23% |
--- |
55 |
002078 |
太阳纸业 |
0.03% |
0.43 |
4.09 |
0.13% |
--- |
56 |
300750 |
宁德时代 |
0.02% |
0.02 |
3.49 |
0.11% |
--- |
57 |
601668 |
中国建筑 |
0.01% |
0.35 |
1.67 |
0.05% |
--- |
58 |
000951 |
中国重汽 |
0.01% |
0.04 |
1.25 |
0.04% |
--- |
59 |
600809 |
山西汾酒 |
0.01% |
0.01 |
1.45 |
0.05% |
--- |
60 |
600547 |
山东黄金 |
0.01% |
0.06 |
2.20 |
0.07% |
--- |
61 |
603369 |
今世缘 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
62 |
300059 |
东方财富 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
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 |
002439 |
启明星辰 |
2.88% |
14.87 |
550.26 |
17.20% |
新增 |
2 |
601100 |
恒立液压 |
1.94% |
6.01 |
369.62 |
11.55% |
1.51 (25.12%) |
3 |
002548 |
金新农 |
1.82% |
33.99 |
346.36 |
10.82% |
新增 |
4 |
002714 |
牧原股份 |
1.48% |
2.31 |
282.31 |
8.82% |
新增 |
5 |
002100 |
天康生物 |
1.16% |
17.20 |
220.98 |
6.91% |
新增 |
6 |
002233 |
塔牌集团 |
1.03% |
15.82 |
195.53 |
6.11% |
新增 |
7 |
603019 |
中科曙光 |
0.65% |
2.84 |
124.09 |
3.88% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.63% |
0.46 |
120.38 |
3.76% |
0.36 (78.26%) |
9 |
002475 |
立讯精密 |
0.61% |
3.07 |
117.15 |
3.66% |
-5.48 (-178.50%) |
10 |
600585 |
海螺水泥 |
0.60% |
2.08 |
114.61 |
3.58% |
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 |
002439 |
启明星辰 |
2.88% |
14.87 |
550.26 |
17.20% |
新增 |
2 |
601100 |
恒立液压 |
1.94% |
6.01 |
369.62 |
11.55% |
1.51 (25.12%) |
3 |
002548 |
金新农 |
1.82% |
33.99 |
346.36 |
10.82% |
新增 |
4 |
002714 |
牧原股份 |
1.48% |
2.31 |
282.31 |
8.82% |
新增 |
5 |
002100 |
天康生物 |
1.16% |
17.20 |
220.98 |
6.91% |
新增 |
6 |
002233 |
塔牌集团 |
1.03% |
15.82 |
195.53 |
6.11% |
新增 |
7 |
603019 |
中科曙光 |
0.65% |
2.84 |
124.09 |
3.88% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.63% |
0.46 |
120.38 |
3.76% |
0.36 (78.26%) |
9 |
002475 |
立讯精密 |
0.61% |
3.07 |
117.15 |
3.66% |
-5.48 (-178.50%) |
10 |
600585 |
海螺水泥 |
0.60% |
2.08 |
114.61 |
3.58% |
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 |
002475 |
立讯精密 |
2.08% |
8.55 |
312.07 |
10.54% |
-2.13 (-24.91%) |
2 |
000100 |
TCL集团 |
1.75% |
58.98 |
263.64 |
8.90% |
新增 |
3 |
601100 |
恒立液压 |
1.49% |
4.50 |
223.88 |
7.56% |
新增 |
4 |
603517 |
绝味食品 |
1.24% |
4.00 |
185.80 |
6.27% |
新增 |
5 |
000596 |
古井贡酒 |
1.02% |
1.13 |
153.59 |
5.19% |
新增 |
6 |
603369 |
今世缘 |
0.92% |
4.23 |
138.41 |
4.67% |
新增 |
7 |
002507 |
涪陵榨菜 |
0.84% |
4.74 |
126.70 |
4.28% |
新增 |
8 |
600271 |
航天信息 |
0.77% |
5.00 |
115.85 |
3.91% |
新增 |
9 |
000425 |
徐工机械 |
0.66% |
18.00 |
98.46 |
3.33% |
新增 |
10 |
000002 |
万科A |
0.64% |
3.00 |
96.54 |
3.26% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.08% |
8.55 |
312.07 |
10.54% |
-2.13 (-24.91%) |
2 |
000100 |
TCL集团 |
1.75% |
58.98 |
263.64 |
8.90% |
新增 |
3 |
601100 |
恒立液压 |
1.49% |
4.50 |
223.88 |
7.56% |
新增 |
4 |
603517 |
绝味食品 |
1.24% |
4.00 |
185.80 |
6.27% |
新增 |
5 |
000596 |
古井贡酒 |
1.02% |
1.13 |
153.59 |
5.19% |
新增 |
6 |
603369 |
今世缘 |
0.92% |
4.23 |
138.41 |
4.67% |
新增 |
7 |
002507 |
涪陵榨菜 |
0.84% |
4.74 |
126.70 |
4.28% |
新增 |
8 |
600271 |
航天信息 |
0.77% |
5.00 |
115.85 |
3.91% |
新增 |
9 |
000425 |
徐工机械 |
0.66% |
18.00 |
98.46 |
3.33% |
新增 |
10 |
000002 |
万科A |
0.64% |
3.00 |
96.54 |
3.26% |
新增 |
11 |
000858 |
五粮液 |
0.62% |
0.70 |
93.11 |
3.14% |
--- |
12 |
601128 |
常熟银行 |
0.56% |
9.24 |
84.18 |
2.84% |
--- |
13 |
601233 |
桐昆股份 |
0.55% |
5.55 |
83.19 |
2.81% |
--- |
14 |
000651 |
格力电器 |
0.50% |
1.14 |
74.76 |
2.52% |
--- |
15 |
603589 |
口子窖 |
0.49% |
1.34 |
73.58 |
2.48% |
--- |
16 |
600809 |
山西汾酒 |
0.48% |
0.80 |
71.76 |
2.42% |
--- |
17 |
600048 |
保利发展 |
0.43% |
3.96 |
64.07 |
2.16% |
--- |
18 |
300088 |
长信科技 |
0.41% |
6.00 |
61.62 |
2.08% |
--- |
19 |
002463 |
沪电股份 |
0.34% |
2.31 |
51.31 |
1.73% |
--- |
20 |
002555 |
三七互娱 |
0.34% |
1.92 |
51.71 |
1.75% |
--- |
21 |
300144 |
宋城演艺 |
0.34% |
1.66 |
51.31 |
1.73% |
--- |
22 |
000568 |
泸州老窖 |
0.31% |
0.54 |
46.81 |
1.58% |
--- |
23 |
000661 |
长春高新 |
0.30% |
0.10 |
44.70 |
1.51% |
--- |
24 |
002777 |
久远银海 |
0.29% |
1.20 |
43.68 |
1.48% |
--- |
25 |
601238 |
广汽集团 |
0.28% |
3.62 |
42.32 |
1.43% |
--- |
26 |
600276 |
恒瑞医药 |
0.26% |
0.44 |
38.51 |
1.30% |
--- |
27 |
603218 |
日月股份 |
0.24% |
1.76 |
36.56 |
1.23% |
--- |
28 |
688111 |
金山办公 |
0.23% |
0.21 |
34.65 |
1.17% |
--- |
29 |
002597 |
金禾实业 |
0.23% |
1.52 |
34.37 |
1.16% |
--- |
30 |
300059 |
东方财富 |
0.21% |
2.00 |
31.54 |
1.07% |
--- |
31 |
002241 |
歌尔股份 |
0.19% |
1.40 |
27.89 |
0.94% |
--- |
32 |
002624 |
完美世界 |
0.18% |
0.62 |
27.37 |
0.92% |
--- |
33 |
600183 |
生益科技 |
0.16% |
1.16 |
24.31 |
0.82% |
--- |
34 |
002916 |
深南电路 |
0.13% |
0.14 |
19.89 |
0.67% |
--- |
35 |
300760 |
迈瑞医疗 |
0.12% |
0.10 |
18.19 |
0.61% |
--- |
36 |
300113 |
顺网科技 |
0.10% |
0.58 |
14.90 |
0.50% |
--- |
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 |
600809 |
山西汾酒 |
1.41% |
4.42 |
341.71 |
11.32% |
3.42 (77.38%) |
2 |
002475 |
立讯精密 |
1.18% |
10.68 |
285.80 |
9.47% |
-6.81 (-63.76%) |
3 |
000568 |
泸州老窖 |
0.90% |
2.56 |
218.16 |
7.23% |
1.11 (43.36%) |
4 |
000661 |
长春高新 |
0.78% |
0.48 |
189.29 |
6.27% |
新增 |
5 |
300144 |
宋城演艺 |
0.77% |
6.66 |
186.08 |
6.16% |
-5.49 (-82.43%) |
6 |
000858 |
五粮液 |
0.69% |
1.28 |
166.14 |
5.50% |
-0.39 (-30.47%) |
7 |
002531 |
天顺风能 |
0.68% |
23.69 |
165.36 |
5.48% |
新增 |
8 |
600183 |
生益科技 |
0.65% |
6.31 |
157.42 |
5.22% |
新增 |
9 |
002463 |
沪电股份 |
0.58% |
5.76 |
141.12 |
4.68% |
新增 |
10 |
000333 |
美的集团 |
0.46% |
2.20 |
112.42 |
3.72% |
0.40 (18.18%) |
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 |
600809 |
山西汾酒 |
1.41% |
4.42 |
341.71 |
11.32% |
3.42 (77.38%) |
2 |
002475 |
立讯精密 |
1.18% |
10.68 |
285.80 |
9.47% |
-6.81 (-63.76%) |
3 |
000568 |
泸州老窖 |
0.90% |
2.56 |
218.16 |
7.23% |
1.11 (43.36%) |
4 |
000661 |
长春高新 |
0.78% |
0.48 |
189.29 |
6.27% |
新增 |
5 |
300144 |
宋城演艺 |
0.77% |
6.66 |
186.08 |
6.16% |
-5.49 (-82.43%) |
6 |
000858 |
五粮液 |
0.69% |
1.28 |
166.14 |
5.50% |
-0.39 (-30.47%) |
7 |
002531 |
天顺风能 |
0.68% |
23.69 |
165.36 |
5.48% |
新增 |
8 |
600183 |
生益科技 |
0.65% |
6.31 |
157.42 |
5.22% |
新增 |
9 |
002463 |
沪电股份 |
0.58% |
5.76 |
141.12 |
4.68% |
新增 |
10 |
000333 |
美的集团 |
0.46% |
2.20 |
112.42 |
3.72% |
0.40 (18.18%) |
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 |
002475 |
立讯精密 |
2.04% |
17.49 |
433.58 |
10.33% |
新增 |
2 |
002916 |
深南电路 |
1.81% |
3.78 |
385.26 |
9.18% |
2.36 (62.43%) |
3 |
300144 |
宋城演艺 |
1.32% |
12.15 |
281.15 |
6.70% |
新增 |
4 |
600036 |
招商银行 |
1.13% |
6.70 |
241.07 |
5.75% |
新增 |
5 |
000401 |
冀东水泥 |
1.00% |
12.04 |
212.02 |
5.05% |
新增 |
6 |
601888 |
中国国旅 |
0.96% |
2.31 |
204.78 |
4.88% |
新增 |
7 |
000858 |
五粮液 |
0.93% |
1.67 |
196.98 |
4.69% |
-0.44 (-26.35%) |
8 |
601318 |
中国平安 |
0.79% |
1.90 |
168.36 |
4.01% |
新增 |
9 |
002648 |
卫星石化 |
0.73% |
10.46 |
155.65 |
3.71% |
新增 |
10 |
300470 |
日机密封 |
0.67% |
5.69 |
141.34 |
3.37% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.04% |
17.49 |
433.58 |
10.33% |
新增 |
2 |
002916 |
深南电路 |
1.81% |
3.78 |
385.26 |
9.18% |
2.36 (62.43%) |
3 |
300144 |
宋城演艺 |
1.32% |
12.15 |
281.15 |
6.70% |
新增 |
4 |
600036 |
招商银行 |
1.13% |
6.70 |
241.07 |
5.75% |
新增 |
5 |
000401 |
冀东水泥 |
1.00% |
12.04 |
212.02 |
5.05% |
新增 |
6 |
601888 |
中国国旅 |
0.96% |
2.31 |
204.78 |
4.88% |
新增 |
7 |
000858 |
五粮液 |
0.93% |
1.67 |
196.98 |
4.69% |
-0.44 (-26.35%) |
8 |
601318 |
中国平安 |
0.79% |
1.90 |
168.36 |
4.01% |
新增 |
9 |
002648 |
卫星石化 |
0.73% |
10.46 |
155.65 |
3.71% |
新增 |
10 |
300470 |
日机密封 |
0.67% |
5.69 |
141.34 |
3.37% |
新增 |
11 |
600845 |
宝信软件 |
0.64% |
4.81 |
137.02 |
3.27% |
--- |
12 |
002304 |
洋河股份 |
0.60% |
1.05 |
127.64 |
3.04% |
--- |
13 |
000596 |
古井贡酒 |
0.56% |
1.00 |
118.51 |
2.82% |
--- |
14 |
000568 |
泸州老窖 |
0.55% |
1.45 |
117.20 |
2.79% |
--- |
15 |
603589 |
口子窖 |
0.54% |
1.77 |
114.02 |
2.72% |
--- |
16 |
300253 |
卫宁健康 |
0.53% |
8.00 |
113.44 |
2.70% |
--- |
17 |
600276 |
恒瑞医药 |
0.49% |
1.58 |
104.28 |
2.49% |
--- |
18 |
600519 |
贵州茅台 |
0.46% |
0.10 |
98.40 |
2.35% |
--- |
19 |
600585 |
海螺水泥 |
0.44% |
2.24 |
92.96 |
2.22% |
--- |
20 |
000333 |
美的集团 |
0.44% |
1.80 |
93.35 |
2.22% |
--- |
21 |
601138 |
工业富联 |
0.43% |
7.58 |
91.34 |
2.18% |
--- |
22 |
002511 |
中顺洁柔 |
0.32% |
5.50 |
67.54 |
1.61% |
--- |
23 |
600809 |
山西汾酒 |
0.32% |
1.00 |
69.05 |
1.65% |
--- |
24 |
002815 |
崇达技术 |
0.29% |
3.98 |
62.05 |
1.48% |
--- |
25 |
300296 |
利亚德 |
0.29% |
7.99 |
62.56 |
1.49% |
--- |
26 |
300760 |
迈瑞医疗 |
0.29% |
0.38 |
62.02 |
1.48% |
--- |
27 |
603218 |
日月股份 |
0.22% |
2.40 |
46.56 |
1.11% |
--- |
28 |
002230 |
科大讯飞 |
0.20% |
1.26 |
41.88 |
1.00% |
--- |
29 |
300059 |
东方财富 |
0.19% |
3.05 |
41.33 |
0.98% |
--- |
30 |
002384 |
东山精密 |
0.19% |
2.76 |
40.21 |
0.96% |
--- |
31 |
600030 |
中信证券 |
0.18% |
1.60 |
38.10 |
0.91% |
--- |
32 |
600782 |
新钢股份 |
0.14% |
6.13 |
30.65 |
0.73% |
--- |
33 |
603208 |
江山欧派 |
0.03% |
0.17 |
5.85 |
0.14% |
--- |
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 |
000671 |
阳光城 |
1.59% |
38.17 |
318.72 |
11.43% |
新增 |
2 |
600519 |
贵州茅台 |
1.44% |
0.34 |
290.36 |
10.41% |
新增 |
3 |
601155 |
新城控股 |
1.01% |
4.50 |
203.24 |
7.29% |
新增 |
4 |
000858 |
五粮液 |
1.00% |
2.11 |
200.45 |
7.19% |
新增 |
5 |
600809 |
山西汾酒 |
0.99% |
3.28 |
198.34 |
7.11% |
新增 |
6 |
002916 |
深南电路 |
0.88% |
1.42 |
176.66 |
6.33% |
新增 |
7 |
300253 |
卫宁健康 |
0.81% |
11.19 |
163.37 |
5.86% |
新增 |
8 |
300601 |
康泰生物 |
0.51% |
1.79 |
101.49 |
3.64% |
新增 |
9 |
000860 |
顺鑫农业 |
0.50% |
1.65 |
100.04 |
3.59% |
新增 |
10 |
600276 |
恒瑞医药 |
0.50% |
1.54 |
100.75 |
3.61% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000671 |
阳光城 |
1.59% |
38.17 |
318.72 |
11.43% |
新增 |
2 |
600519 |
贵州茅台 |
1.44% |
0.34 |
290.36 |
10.41% |
新增 |
3 |
601155 |
新城控股 |
1.01% |
4.50 |
203.24 |
7.29% |
新增 |
4 |
000858 |
五粮液 |
1.00% |
2.11 |
200.45 |
7.19% |
新增 |
5 |
600809 |
山西汾酒 |
0.99% |
3.28 |
198.34 |
7.11% |
新增 |
6 |
002916 |
深南电路 |
0.88% |
1.42 |
176.66 |
6.33% |
新增 |
7 |
300253 |
卫宁健康 |
0.81% |
11.19 |
163.37 |
5.86% |
新增 |
8 |
300601 |
康泰生物 |
0.51% |
1.79 |
101.49 |
3.64% |
新增 |
9 |
000860 |
顺鑫农业 |
0.50% |
1.65 |
100.04 |
3.59% |
新增 |
10 |
600276 |
恒瑞医药 |
0.50% |
1.54 |
100.75 |
3.61% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
0.40% |
1.10 |
104.19 |
68.79% |
-0.10 (-9.09%) |
2 |
600030 |
中信证券 |
0.12% |
2.00 |
32.02 |
21.14% |
新增 |
3 |
603601 |
再升科技 |
0.06% |
2.00 |
15.26 |
10.07% |
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 |
002304 |
洋河股份 |
0.40% |
1.10 |
104.19 |
68.79% |
-0.10 (-9.09%) |
2 |
600030 |
中信证券 |
0.12% |
2.00 |
32.02 |
21.14% |
新增 |
3 |
603601 |
再升科技 |
0.06% |
2.00 |
15.26 |
10.07% |
新增 |
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 |
603589 |
口子窖 |
1.25% |
6.50 |
334.75 |
14.37% |
3.30 (50.77%) |
2 |
000002 |
万科A |
1.00% |
11.00 |
267.30 |
11.48% |
新增 |
3 |
601318 |
中国平安 |
0.95% |
3.70 |
253.45 |
10.88% |
新增 |
4 |
600900 |
长江电力 |
0.79% |
13.00 |
212.94 |
9.14% |
新增 |
5 |
603517 |
绝味食品 |
0.58% |
3.74 |
156.71 |
6.73% |
新增 |
6 |
002304 |
洋河股份 |
0.57% |
1.20 |
153.60 |
6.59% |
新增 |
7 |
002912 |
中新赛克 |
0.49% |
1.40 |
130.56 |
5.61% |
新增 |
8 |
600426 |
华鲁恒升 |
0.45% |
7.00 |
120.47 |
5.17% |
新增 |
9 |
002371 |
北方华创 |
0.44% |
2.50 |
117.65 |
5.05% |
新增 |
10 |
001979 |
招商蛇口 |
0.42% |
6.00 |
112.14 |
4.81% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603589 |
口子窖 |
1.25% |
6.50 |
334.75 |
14.37% |
3.30 (50.77%) |
2 |
000002 |
万科A |
1.00% |
11.00 |
267.30 |
11.48% |
新增 |
3 |
601318 |
中国平安 |
0.95% |
3.70 |
253.45 |
10.88% |
新增 |
4 |
600900 |
长江电力 |
0.79% |
13.00 |
212.94 |
9.14% |
新增 |
5 |
603517 |
绝味食品 |
0.58% |
3.74 |
156.71 |
6.73% |
新增 |
6 |
002304 |
洋河股份 |
0.57% |
1.20 |
153.60 |
6.59% |
新增 |
7 |
002912 |
中新赛克 |
0.49% |
1.40 |
130.56 |
5.61% |
新增 |
8 |
600426 |
华鲁恒升 |
0.45% |
7.00 |
120.47 |
5.17% |
新增 |
9 |
002371 |
北方华创 |
0.44% |
2.50 |
117.65 |
5.05% |
新增 |
10 |
001979 |
招商蛇口 |
0.42% |
6.00 |
112.14 |
4.81% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600197 |
伊力特 |
0.92% |
13.50 |
304.43 |
22.34% |
新增 |
2 |
603589 |
口子窖 |
0.60% |
3.20 |
196.64 |
14.43% |
新增 |
3 |
000596 |
古井贡酒 |
0.51% |
1.90 |
168.68 |
12.38% |
新增 |
4 |
002475 |
立讯精密 |
0.41% |
6.00 |
135.24 |
9.93% |
新增 |
5 |
300136 |
信维通信 |
0.28% |
3.00 |
92.19 |
6.77% |
新增 |
6 |
600028 |
中国石化 |
0.24% |
12.00 |
77.88 |
5.72% |
新增 |
7 |
002008 |
大族激光 |
0.24% |
1.50 |
79.78 |
5.86% |
新增 |
8 |
603900 |
莱绅通灵 |
0.18% |
3.00 |
60.42 |
4.43% |
新增 |
9 |
000661 |
长春高新 |
0.14% |
0.20 |
45.54 |
3.34% |
新增 |
10 |
000543 |
皖能电力 |
0.13% |
10.08 |
44.45 |
3.26% |
-72.18 (-716.07%) |
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 |
600197 |
伊力特 |
0.92% |
13.50 |
304.43 |
22.34% |
新增 |
2 |
603589 |
口子窖 |
0.60% |
3.20 |
196.64 |
14.43% |
新增 |
3 |
000596 |
古井贡酒 |
0.51% |
1.90 |
168.68 |
12.38% |
新增 |
4 |
002475 |
立讯精密 |
0.41% |
6.00 |
135.24 |
9.93% |
新增 |
5 |
300136 |
信维通信 |
0.28% |
3.00 |
92.19 |
6.77% |
新增 |
6 |
600028 |
中国石化 |
0.24% |
12.00 |
77.88 |
5.72% |
新增 |
7 |
002008 |
大族激光 |
0.24% |
1.50 |
79.78 |
5.86% |
新增 |
8 |
603900 |
莱绅通灵 |
0.18% |
3.00 |
60.42 |
4.43% |
新增 |
9 |
000661 |
长春高新 |
0.14% |
0.20 |
45.54 |
3.34% |
新增 |
10 |
000543 |
皖能电力 |
0.13% |
10.08 |
44.45 |
3.26% |
-72.18 (-716.07%) |
11 |
600019 |
宝钢股份 |
0.12% |
5.00 |
38.95 |
2.86% |
--- |
12 |
002236 |
大华股份 |
0.10% |
1.50 |
33.83 |
2.48% |
--- |
13 |
603919 |
金徽酒 |
0.10% |
2.00 |
33.06 |
2.43% |
--- |
14 |
002430 |
杭氧股份 |
0.04% |
1.00 |
14.33 |
1.05% |
--- |
15 |
002600 |
领益智造 |
0.03% |
2.00 |
10.38 |
0.76% |
--- |
16 |
002027 |
分众传媒 |
0.03% |
1.20 |
11.48 |
0.84% |
--- |
17 |
300207 |
欣旺达 |
0.03% |
0.98 |
8.83 |
0.65% |
--- |
18 |
300037 |
新宙邦 |
0.01% |
0.10 |
2.68 |
0.20% |
--- |
19 |
601111 |
中国国航 |
0.01% |
0.20 |
1.78 |
0.13% |
--- |
20 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.28 |
0.02% |
--- |
21 |
002456 |
欧菲光 |
0.00% |
0.10 |
1.61 |
0.12% |
--- |
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 |
601668 |
中国建筑 |
1.50% |
60.83 |
526.82 |
13.18% |
新增 |
2 |
000069 |
华侨城A |
1.41% |
60.00 |
494.40 |
12.37% |
44.43 (74.05%) |
3 |
000543 |
皖能电力 |
1.13% |
82.26 |
397.32 |
9.94% |
33.85 (41.15%) |
4 |
000776 |
广发证券 |
0.85% |
18.12 |
298.62 |
7.47% |
14.52 (80.13%) |
5 |
002419 |
天虹股份 |
0.76% |
13.59 |
265.68 |
6.65% |
0.00 (0.00%) |
6 |
300070 |
碧水源 |
0.76% |
14.71 |
266.55 |
6.67% |
新增 |
7 |
000501 |
鄂武商A |
0.49% |
11.34 |
172.71 |
4.32% |
新增 |
8 |
300284 |
苏交科 |
0.41% |
9.05 |
143.62 |
3.59% |
5.47 (60.44%) |
9 |
601966 |
玲珑轮胎 |
0.40% |
8.09 |
141.65 |
3.54% |
-3.80 (-47.00%) |
10 |
601211 |
国泰君安 |
0.39% |
8.00 |
136.48 |
3.42% |
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 |
601668 |
中国建筑 |
1.50% |
60.83 |
526.82 |
13.18% |
新增 |
2 |
000069 |
华侨城A |
1.41% |
60.00 |
494.40 |
12.37% |
44.43 (74.05%) |
3 |
000543 |
皖能电力 |
1.13% |
82.26 |
397.32 |
9.94% |
33.85 (41.15%) |
4 |
000776 |
广发证券 |
0.85% |
18.12 |
298.62 |
7.47% |
14.52 (80.13%) |
5 |
002419 |
天虹股份 |
0.76% |
13.59 |
265.68 |
6.65% |
0.00 (0.00%) |
6 |
300070 |
碧水源 |
0.76% |
14.71 |
266.55 |
6.67% |
新增 |
7 |
000501 |
鄂武商A |
0.49% |
11.34 |
172.71 |
4.32% |
新增 |
8 |
300284 |
苏交科 |
0.41% |
9.05 |
143.62 |
3.59% |
5.47 (60.44%) |
9 |
601966 |
玲珑轮胎 |
0.40% |
8.09 |
141.65 |
3.54% |
-3.80 (-47.00%) |
10 |
601211 |
国泰君安 |
0.39% |
8.00 |
136.48 |
3.42% |
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 |
601336 |
新华保险 |
1.47% |
8.46 |
593.57 |
9.16% |
新增 |
2 |
600019 |
宝钢股份 |
1.28% |
59.54 |
514.43 |
7.94% |
新增 |
3 |
000402 |
金融街 |
1.18% |
42.69 |
474.24 |
7.32% |
-45.49 (-106.58%) |
4 |
601006 |
大秦铁路 |
0.93% |
41.08 |
372.61 |
5.75% |
-73.58 (-179.10%) |
5 |
000825 |
太钢不锈 |
0.91% |
74.01 |
367.09 |
5.66% |
0.00 (0.00%) |
6 |
600420 |
现代制药 |
0.86% |
27.21 |
346.11 |
5.34% |
新增 |
7 |
601311 |
骆驼股份 |
0.83% |
25.09 |
332.50 |
5.13% |
0.00 (0.00%) |
8 |
002245 |
澳洋顺昌 |
0.76% |
30.00 |
307.50 |
4.74% |
-7.47 (-24.90%) |
9 |
000060 |
中金岭南 |
0.68% |
24.43 |
272.88 |
4.21% |
新增 |
10 |
002496 |
辉丰股份 |
0.66% |
50.40 |
265.61 |
4.10% |
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 |
601336 |
新华保险 |
1.47% |
8.46 |
593.57 |
9.16% |
新增 |
2 |
600019 |
宝钢股份 |
1.28% |
59.54 |
514.43 |
7.94% |
新增 |
3 |
000402 |
金融街 |
1.18% |
42.69 |
474.24 |
7.32% |
-45.49 (-106.58%) |
4 |
601006 |
大秦铁路 |
0.93% |
41.08 |
372.61 |
5.75% |
-73.58 (-179.10%) |
5 |
000825 |
太钢不锈 |
0.91% |
74.01 |
367.09 |
5.66% |
0.00 (0.00%) |
6 |
600420 |
现代制药 |
0.86% |
27.21 |
346.11 |
5.34% |
新增 |
7 |
601311 |
骆驼股份 |
0.83% |
25.09 |
332.50 |
5.13% |
0.00 (0.00%) |
8 |
002245 |
澳洋顺昌 |
0.76% |
30.00 |
307.50 |
4.74% |
-7.47 (-24.90%) |
9 |
000060 |
中金岭南 |
0.68% |
24.43 |
272.88 |
4.21% |
新增 |
10 |
002496 |
辉丰股份 |
0.66% |
50.40 |
265.61 |
4.10% |
新增 |
11 |
002327 |
富安娜 |
0.60% |
23.17 |
242.17 |
3.74% |
--- |
12 |
000543 |
皖能电力 |
0.60% |
48.41 |
243.02 |
3.75% |
--- |
13 |
601966 |
玲珑轮胎 |
0.52% |
11.89 |
207.52 |
3.20% |
--- |
14 |
002419 |
天虹股份 |
0.52% |
13.59 |
207.38 |
3.20% |
--- |
15 |
002501 |
利源股份 |
0.36% |
13.95 |
144.66 |
2.23% |
--- |
16 |
601388 |
怡球资源 |
0.35% |
32.86 |
142.28 |
2.20% |
--- |
17 |
000069 |
华侨城A |
0.33% |
15.57 |
132.19 |
2.04% |
--- |
18 |
601222 |
林洋能源 |
0.32% |
12.81 |
129.89 |
2.00% |
--- |
19 |
600978 |
*ST宜生 |
0.30% |
13.20 |
120.65 |
1.86% |
--- |
20 |
002100 |
天康生物 |
0.29% |
14.27 |
115.87 |
1.79% |
--- |
21 |
002376 |
新北洋 |
0.28% |
10.22 |
113.54 |
1.75% |
--- |
22 |
000807 |
云铝股份 |
0.26% |
10.07 |
103.02 |
1.59% |
--- |
23 |
000012 |
南玻A |
0.21% |
9.93 |
83.91 |
1.29% |
--- |
24 |
600067 |
冠城大通 |
0.21% |
12.80 |
83.46 |
1.29% |
--- |
25 |
600266 |
城建发展 |
0.21% |
6.45 |
84.75 |
1.31% |
--- |
26 |
000709 |
河钢股份 |
0.20% |
20.98 |
81.82 |
1.26% |
--- |
27 |
002242 |
九阳股份 |
0.20% |
4.73 |
80.27 |
1.24% |
--- |
28 |
600643 |
爱建集团 |
0.18% |
6.66 |
73.79 |
1.14% |
--- |
29 |
603225 |
新凤鸣 |
0.16% |
1.79 |
64.08 |
0.99% |
--- |
30 |
000776 |
广发证券 |
0.15% |
3.60 |
60.05 |
0.93% |
--- |
31 |
002241 |
歌尔股份 |
0.15% |
3.56 |
61.77 |
0.95% |
--- |
32 |
300284 |
苏交科 |
0.15% |
3.58 |
58.50 |
0.90% |
--- |
33 |
300684 |
中石科技 |
0.00% |
0.05 |
0.70 |
0.01% |
--- |
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 |
000402 |
金融街 |
2.40% |
88.18 |
1074.91 |
12.46% |
25.38 (28.78%) |
2 |
601006 |
大秦铁路 |
2.24% |
114.66 |
1003.25 |
11.63% |
11.34 (9.89%) |
3 |
600755 |
厦门国贸 |
2.17% |
99.61 |
972.18 |
11.27% |
-9.06 (-9.09%) |
4 |
000069 |
华侨城A |
2.14% |
117.28 |
958.18 |
11.10% |
18.80 (16.03%) |
5 |
600266 |
北京城建 |
1.55% |
44.68 |
695.67 |
8.06% |
22.99 (51.45%) |
6 |
601311 |
骆驼股份 |
0.87% |
25.09 |
391.47 |
4.54% |
15.37 (61.27%) |
7 |
000825 |
太钢不锈 |
0.83% |
74.01 |
373.75 |
4.33% |
新增 |
8 |
002245 |
澳洋顺昌 |
0.76% |
37.47 |
341.73 |
3.96% |
30.48 (81.35%) |
9 |
601233 |
桐昆股份 |
0.72% |
18.91 |
324.47 |
3.76% |
8.44 (44.64%) |
10 |
601222 |
林洋能源 |
0.65% |
32.74 |
290.40 |
3.37% |
20.67 (63.13%) |
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 |
000402 |
金融街 |
2.40% |
88.18 |
1074.91 |
12.46% |
25.38 (28.78%) |
2 |
601006 |
大秦铁路 |
2.24% |
114.66 |
1003.25 |
11.63% |
11.34 (9.89%) |
3 |
600755 |
厦门国贸 |
2.17% |
99.61 |
972.18 |
11.27% |
-9.06 (-9.09%) |
4 |
000069 |
华侨城A |
2.14% |
117.28 |
958.18 |
11.10% |
18.80 (16.03%) |
5 |
600266 |
北京城建 |
1.55% |
44.68 |
695.67 |
8.06% |
22.99 (51.45%) |
6 |
601311 |
骆驼股份 |
0.87% |
25.09 |
391.47 |
4.54% |
15.37 (61.27%) |
7 |
000825 |
太钢不锈 |
0.83% |
74.01 |
373.75 |
4.33% |
新增 |
8 |
002245 |
澳洋顺昌 |
0.76% |
37.47 |
341.73 |
3.96% |
30.48 (81.35%) |
9 |
601233 |
桐昆股份 |
0.72% |
18.91 |
324.47 |
3.76% |
8.44 (44.64%) |
10 |
601222 |
林洋能源 |
0.65% |
32.74 |
290.40 |
3.37% |
20.67 (63.13%) |
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 |
600755 |
厦门国贸 |
2.54% |
108.67 |
991.04 |
13.06% |
新增 |
2 |
000069 |
华侨城A |
2.54% |
98.48 |
990.71 |
13.05% |
70.93 (72.02%) |
3 |
601006 |
大秦铁路 |
2.22% |
103.32 |
866.83 |
11.42% |
-202.00 (-195.51%) |
4 |
000402 |
金融街 |
1.88% |
62.80 |
736.02 |
9.70% |
18.62 (29.65%) |
5 |
600835 |
上海机电 |
1.16% |
21.35 |
451.34 |
5.95% |
新增 |
6 |
601988 |
中国银行 |
1.00% |
105.41 |
390.02 |
5.14% |
新增 |
7 |
002152 |
广电运通 |
0.83% |
38.90 |
323.22 |
4.26% |
新增 |
8 |
600266 |
北京城建 |
0.81% |
21.69 |
315.37 |
4.15% |
新增 |
9 |
601166 |
兴业银行 |
0.79% |
18.24 |
307.53 |
4.05% |
6.00 (32.89%) |
10 |
600153 |
建发股份 |
0.75% |
22.67 |
293.12 |
3.86% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600755 |
厦门国贸 |
2.54% |
108.67 |
991.04 |
13.06% |
新增 |
2 |
000069 |
华侨城A |
2.54% |
98.48 |
990.71 |
13.05% |
70.93 (72.02%) |
3 |
601006 |
大秦铁路 |
2.22% |
103.32 |
866.83 |
11.42% |
-202.00 (-195.51%) |
4 |
000402 |
金融街 |
1.88% |
62.80 |
736.02 |
9.70% |
18.62 (29.65%) |
5 |
600835 |
上海机电 |
1.16% |
21.35 |
451.34 |
5.95% |
新增 |
6 |
601988 |
中国银行 |
1.00% |
105.41 |
390.02 |
5.14% |
新增 |
7 |
002152 |
广电运通 |
0.83% |
38.90 |
323.22 |
4.26% |
新增 |
8 |
600266 |
北京城建 |
0.81% |
21.69 |
315.37 |
4.15% |
新增 |
9 |
601166 |
兴业银行 |
0.79% |
18.24 |
307.53 |
4.05% |
6.00 (32.89%) |
10 |
600153 |
建发股份 |
0.75% |
22.67 |
293.12 |
3.86% |
新增 |
11 |
000543 |
皖能电力 |
0.58% |
38.59 |
224.98 |
2.96% |
--- |
12 |
002501 |
利源股份 |
0.57% |
19.54 |
222.17 |
2.93% |
--- |
13 |
601199 |
江南水务 |
0.54% |
30.96 |
212.70 |
2.80% |
--- |
14 |
600170 |
上海建工 |
0.53% |
54.69 |
208.91 |
2.75% |
--- |
15 |
002327 |
富安娜 |
0.49% |
23.17 |
192.58 |
2.54% |
--- |
16 |
601398 |
工商银行 |
0.48% |
36.00 |
189.00 |
2.49% |
--- |
17 |
601233 |
桐昆股份 |
0.37% |
10.47 |
145.09 |
1.91% |
--- |
18 |
002496 |
辉丰股份 |
0.36% |
28.00 |
138.88 |
1.83% |
--- |
19 |
601311 |
骆驼股份 |
0.35% |
9.72 |
137.64 |
1.81% |
--- |
20 |
601928 |
凤凰传媒 |
0.26% |
10.30 |
100.53 |
1.32% |
--- |
21 |
601222 |
林洋能源 |
0.23% |
12.07 |
89.68 |
1.18% |
--- |
22 |
002245 |
蔚蓝锂芯 |
0.16% |
6.99 |
63.05 |
0.83% |
--- |
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 |
601006 |
大秦铁路 |
4.55% |
305.32 |
2311.25 |
35.08% |
-50.00 (-16.38%) |
2 |
000709 |
河钢股份 |
3.35% |
471.53 |
1702.22 |
25.84% |
0.00 (0.00%) |
3 |
000402 |
金融街 |
0.96% |
44.18 |
489.51 |
7.43% |
21.25 (48.10%) |
4 |
000540 |
中天金融 |
0.79% |
60.28 |
399.66 |
6.07% |
新增 |
5 |
601088 |
中国神华 |
0.75% |
19.58 |
379.07 |
5.75% |
新增 |
6 |
002241 |
歌尔股份 |
0.51% |
7.62 |
259.55 |
3.94% |
新增 |
7 |
600170 |
上海建工 |
0.50% |
52.20 |
254.74 |
3.87% |
新增 |
8 |
000069 |
华侨城A |
0.40% |
27.55 |
201.12 |
3.05% |
新增 |
9 |
601166 |
兴业银行 |
0.39% |
12.24 |
198.41 |
3.01% |
新增 |
10 |
601398 |
工商银行 |
0.34% |
36.00 |
174.24 |
2.64% |
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 |
601006 |
大秦铁路 |
4.55% |
305.32 |
2311.25 |
35.08% |
-50.00 (-16.38%) |
2 |
000709 |
河钢股份 |
3.35% |
471.53 |
1702.22 |
25.84% |
0.00 (0.00%) |
3 |
000402 |
金融街 |
0.96% |
44.18 |
489.51 |
7.43% |
21.25 (48.10%) |
4 |
000540 |
中天金融 |
0.79% |
60.28 |
399.66 |
6.07% |
新增 |
5 |
601088 |
中国神华 |
0.75% |
19.58 |
379.07 |
5.75% |
新增 |
6 |
002241 |
歌尔股份 |
0.51% |
7.62 |
259.55 |
3.94% |
新增 |
7 |
600170 |
上海建工 |
0.50% |
52.20 |
254.74 |
3.87% |
新增 |
8 |
000069 |
华侨城A |
0.40% |
27.55 |
201.12 |
3.05% |
新增 |
9 |
601166 |
兴业银行 |
0.39% |
12.24 |
198.41 |
3.01% |
新增 |
10 |
601398 |
工商银行 |
0.34% |
36.00 |
174.24 |
2.64% |
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 |
601006 |
大秦铁路 |
4.78% |
355.32 |
2515.64 |
43.87% |
163.02 (45.88%) |
2 |
000709 |
河钢股份 |
3.00% |
471.53 |
1574.91 |
27.46% |
166.40 (35.29%) |
3 |
600028 |
中国石化 |
2.21% |
214.44 |
1160.12 |
20.23% |
新增 |
4 |
000807 |
云铝股份 |
0.47% |
36.82 |
246.69 |
4.30% |
新增 |
5 |
000402 |
金融街 |
0.45% |
22.93 |
236.18 |
4.12% |
新增 |
6 |
601375 |
中原证券 |
0.00% |
0.20 |
0.80 |
0.01% |
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 |
601006 |
大秦铁路 |
4.78% |
355.32 |
2515.64 |
43.87% |
163.02 (45.88%) |
2 |
000709 |
河钢股份 |
3.00% |
471.53 |
1574.91 |
27.46% |
166.40 (35.29%) |
3 |
600028 |
中国石化 |
2.21% |
214.44 |
1160.12 |
20.23% |
新增 |
4 |
000807 |
云铝股份 |
0.47% |
36.82 |
246.69 |
4.30% |
新增 |
5 |
000402 |
金融街 |
0.45% |
22.93 |
236.18 |
4.12% |
新增 |
6 |
601375 |
中原证券 |
0.00% |
0.20 |
0.80 |
0.01% |
新增 |
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 |
601006 |
大秦铁路 |
1.97% |
192.30 |
1219.18 |
13.77% |
新增 |
2 |
000709 |
河钢股份 |
1.52% |
305.13 |
939.80 |
10.62% |
新增 |
3 |
600990 |
四创电子 |
1.14% |
9.99 |
703.45 |
7.95% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.11% |
20.00 |
683.20 |
7.72% |
-10.00 (-50.00%) |
5 |
600699 |
均胜电子 |
1.09% |
20.00 |
676.20 |
7.64% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
1.00% |
30.24 |
615.08 |
6.95% |
新增 |
7 |
600855 |
航天长峰 |
0.95% |
20.36 |
588.31 |
6.64% |
5.36 (26.31%) |
8 |
002117 |
东港股份 |
0.91% |
19.39 |
561.23 |
6.34% |
-10.61 (-54.74%) |
9 |
300182 |
捷成股份 |
0.86% |
44.99 |
529.98 |
5.99% |
14.99 (33.32%) |
10 |
601688 |
华泰证券 |
0.58% |
20.00 |
359.00 |
4.05% |
-59.99 (-299.98%) |
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 |
601006 |
大秦铁路 |
1.97% |
192.30 |
1219.18 |
13.77% |
新增 |
2 |
000709 |
河钢股份 |
1.52% |
305.13 |
939.80 |
10.62% |
新增 |
3 |
600990 |
四创电子 |
1.14% |
9.99 |
703.45 |
7.95% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.11% |
20.00 |
683.20 |
7.72% |
-10.00 (-50.00%) |
5 |
600699 |
均胜电子 |
1.09% |
20.00 |
676.20 |
7.64% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
1.00% |
30.24 |
615.08 |
6.95% |
新增 |
7 |
600855 |
航天长峰 |
0.95% |
20.36 |
588.31 |
6.64% |
5.36 (26.31%) |
8 |
002117 |
东港股份 |
0.91% |
19.39 |
561.23 |
6.34% |
-10.61 (-54.74%) |
9 |
300182 |
捷成股份 |
0.86% |
44.99 |
529.98 |
5.99% |
14.99 (33.32%) |
10 |
601688 |
华泰证券 |
0.58% |
20.00 |
359.00 |
4.05% |
-59.99 (-299.98%) |
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 |
601688 |
华泰证券 |
4.53% |
80.00 |
1513.51 |
22.64% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.88% |
30.00 |
961.20 |
14.38% |
-60.00 (-200.00%) |
3 |
002117 |
东港股份 |
2.82% |
30.00 |
943.77 |
14.11% |
新增 |
4 |
600990 |
四创电子 |
2.59% |
9.99 |
866.22 |
12.95% |
0.00 (0.00%) |
5 |
600699 |
均胜电子 |
2.29% |
20.00 |
766.00 |
11.46% |
0.00 (0.00%) |
6 |
300182 |
捷成股份 |
1.54% |
30.00 |
513.30 |
7.68% |
新增 |
7 |
000728 |
国元证券 |
1.45% |
29.00 |
484.88 |
7.25% |
0.00 (0.00%) |
8 |
600855 |
航天长峰 |
1.40% |
15.00 |
469.50 |
7.02% |
新增 |
9 |
600958 |
东方证券 |
0.50% |
10.00 |
168.10 |
2.51% |
0.00 (0.00%) |
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 |
601688 |
华泰证券 |
4.53% |
80.00 |
1513.51 |
22.64% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.88% |
30.00 |
961.20 |
14.38% |
-60.00 (-200.00%) |
3 |
002117 |
东港股份 |
2.82% |
30.00 |
943.77 |
14.11% |
新增 |
4 |
600990 |
四创电子 |
2.59% |
9.99 |
866.22 |
12.95% |
0.00 (0.00%) |
5 |
600699 |
均胜电子 |
2.29% |
20.00 |
766.00 |
11.46% |
0.00 (0.00%) |
6 |
300182 |
捷成股份 |
1.54% |
30.00 |
513.30 |
7.68% |
新增 |
7 |
000728 |
国元证券 |
1.45% |
29.00 |
484.88 |
7.25% |
0.00 (0.00%) |
8 |
600855 |
航天长峰 |
1.40% |
15.00 |
469.50 |
7.02% |
新增 |
9 |
600958 |
东方证券 |
0.50% |
10.00 |
168.10 |
2.51% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.11% |
90.00 |
2862.90 |
44.38% |
-10.00 (-11.11%) |
2 |
601688 |
华泰证券 |
3.88% |
80.00 |
1368.71 |
21.22% |
0.00 (0.00%) |
3 |
600990 |
四创电子 |
2.25% |
9.99 |
794.28 |
12.31% |
0.00 (0.00%) |
4 |
600699 |
均胜电子 |
1.94% |
20.00 |
684.20 |
10.61% |
0.00 (0.00%) |
5 |
000728 |
国元证券 |
1.52% |
29.00 |
537.08 |
8.33% |
-20.36 (-70.21%) |
6 |
600958 |
东方证券 |
0.58% |
10.00 |
203.10 |
3.15% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.11% |
90.00 |
2862.90 |
44.38% |
-10.00 (-11.11%) |
2 |
601688 |
华泰证券 |
3.88% |
80.00 |
1368.71 |
21.22% |
0.00 (0.00%) |
3 |
600990 |
四创电子 |
2.25% |
9.99 |
794.28 |
12.31% |
0.00 (0.00%) |
4 |
600699 |
均胜电子 |
1.94% |
20.00 |
684.20 |
10.61% |
0.00 (0.00%) |
5 |
000728 |
国元证券 |
1.52% |
29.00 |
537.08 |
8.33% |
-20.36 (-70.21%) |
6 |
600958 |
东方证券 |
0.58% |
10.00 |
203.10 |
3.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.24% |
100.00 |
3600.00 |
43.10% |
新增 |
2 |
601688 |
华泰证券 |
3.61% |
80.00 |
1577.50 |
18.88% |
新增 |
3 |
000728 |
国元证券 |
2.55% |
49.36 |
1115.04 |
13.35% |
新增 |
4 |
600990 |
四创电子 |
1.89% |
9.99 |
825.66 |
9.88% |
0.00 (0.00%) |
5 |
600699 |
均胜电子 |
1.43% |
20.00 |
625.00 |
7.48% |
0.00 (0.00%) |
6 |
300114 |
中航电测 |
0.60% |
5.21 |
261.07 |
3.13% |
新增 |
7 |
600958 |
东方证券 |
0.53% |
10.00 |
232.90 |
2.79% |
新增 |
8 |
600855 |
航天长峰 |
0.25% |
2.79 |
110.71 |
1.33% |
新增 |
9 |
603696 |
安记食品 |
0.01% |
0.10 |
5.54 |
0.07% |
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 |
601318 |
中国平安 |
8.24% |
100.00 |
3600.00 |
43.10% |
新增 |
2 |
601688 |
华泰证券 |
3.61% |
80.00 |
1577.50 |
18.88% |
新增 |
3 |
000728 |
国元证券 |
2.55% |
49.36 |
1115.04 |
13.35% |
新增 |
4 |
600990 |
四创电子 |
1.89% |
9.99 |
825.66 |
9.88% |
0.00 (0.00%) |
5 |
600699 |
均胜电子 |
1.43% |
20.00 |
625.00 |
7.48% |
0.00 (0.00%) |
6 |
300114 |
中航电测 |
0.60% |
5.21 |
261.07 |
3.13% |
新增 |
7 |
600958 |
东方证券 |
0.53% |
10.00 |
232.90 |
2.79% |
新增 |
8 |
600855 |
航天长峰 |
0.25% |
2.79 |
110.71 |
1.33% |
新增 |
9 |
603696 |
安记食品 |
0.01% |
0.10 |
5.54 |
0.07% |
新增 |
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 |
601929 |
吉视传媒 |
3.19% |
100.00 |
1085.00 |
18.80% |
新增 |
2 |
300207 |
欣旺达 |
2.21% |
30.00 |
749.40 |
12.98% |
新增 |
3 |
600767 |
运盛医疗 |
1.80% |
45.00 |
612.90 |
10.62% |
0.00 (0.00%) |
4 |
600990 |
四创电子 |
1.77% |
9.99 |
601.13 |
10.41% |
新增 |
5 |
002074 |
国轩高科 |
1.74% |
20.00 |
589.54 |
10.21% |
新增 |
6 |
300159 |
新研股份 |
1.74% |
40.00 |
592.40 |
10.26% |
新增 |
7 |
600699 |
均胜电子 |
1.41% |
20.00 |
480.60 |
8.33% |
新增 |
8 |
600570 |
恒生电子 |
1.29% |
10.00 |
436.80 |
7.57% |
0.00 (0.00%) |
9 |
000712 |
锦龙股份 |
1.17% |
25.00 |
397.50 |
6.89% |
0.00 (0.00%) |
10 |
600571 |
信雅达 |
0.67% |
5.05 |
226.61 |
3.93% |
-14.95 (-295.84%) |
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 |
601929 |
吉视传媒 |
3.19% |
100.00 |
1085.00 |
18.80% |
新增 |
2 |
300207 |
欣旺达 |
2.21% |
30.00 |
749.40 |
12.98% |
新增 |
3 |
600767 |
运盛医疗 |
1.80% |
45.00 |
612.90 |
10.62% |
0.00 (0.00%) |
4 |
600990 |
四创电子 |
1.77% |
9.99 |
601.13 |
10.41% |
新增 |
5 |
002074 |
国轩高科 |
1.74% |
20.00 |
589.54 |
10.21% |
新增 |
6 |
300159 |
新研股份 |
1.74% |
40.00 |
592.40 |
10.26% |
新增 |
7 |
600699 |
均胜电子 |
1.41% |
20.00 |
480.60 |
8.33% |
新增 |
8 |
600570 |
恒生电子 |
1.29% |
10.00 |
436.80 |
7.57% |
0.00 (0.00%) |
9 |
000712 |
锦龙股份 |
1.17% |
25.00 |
397.50 |
6.89% |
0.00 (0.00%) |
10 |
600571 |
信雅达 |
0.67% |
5.05 |
226.61 |
3.93% |
-14.95 (-295.84%) |
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 |
600571 |
信雅达 |
4.34% |
20.00 |
2117.00 |
23.26% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
3.90% |
90.00 |
1903.50 |
20.91% |
20.00 (22.22%) |
3 |
600570 |
恒生电子 |
2.30% |
10.00 |
1120.50 |
12.31% |
-13.00 (-130.00%) |
4 |
600767 |
运盛医疗 |
1.82% |
45.00 |
887.40 |
9.75% |
0.00 (0.00%) |
5 |
000712 |
锦龙股份 |
1.80% |
25.00 |
877.50 |
9.64% |
-45.00 (-180.00%) |
6 |
300168 |
万达信息 |
1.41% |
14.00 |
687.68 |
7.55% |
新增 |
7 |
002268 |
卫士通 |
1.31% |
8.00 |
641.12 |
7.04% |
新增 |
8 |
000158 |
常山股份 |
0.90% |
20.00 |
438.00 |
4.81% |
-20.00 (-100.00%) |
9 |
300290 |
荣科科技 |
0.82% |
10.00 |
399.80 |
4.39% |
-4.36 (-43.60%) |
10 |
601211 |
国泰君安 |
0.06% |
0.80 |
27.47 |
0.30% |
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 |
600571 |
信雅达 |
4.34% |
20.00 |
2117.00 |
23.26% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
3.90% |
90.00 |
1903.50 |
20.91% |
20.00 (22.22%) |
3 |
600570 |
恒生电子 |
2.30% |
10.00 |
1120.50 |
12.31% |
-13.00 (-130.00%) |
4 |
600767 |
运盛医疗 |
1.82% |
45.00 |
887.40 |
9.75% |
0.00 (0.00%) |
5 |
000712 |
锦龙股份 |
1.80% |
25.00 |
877.50 |
9.64% |
-45.00 (-180.00%) |
6 |
300168 |
万达信息 |
1.41% |
14.00 |
687.68 |
7.55% |
新增 |
7 |
002268 |
卫士通 |
1.31% |
8.00 |
641.12 |
7.04% |
新增 |
8 |
000158 |
常山股份 |
0.90% |
20.00 |
438.00 |
4.81% |
-20.00 (-100.00%) |
9 |
300290 |
荣科科技 |
0.82% |
10.00 |
399.80 |
4.39% |
-4.36 (-43.60%) |
10 |
601211 |
国泰君安 |
0.06% |
0.80 |
27.47 |
0.30% |
新增 |
11 |
603979 |
金诚信 |
0.01% |
0.10 |
2.48 |
0.03% |
--- |
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 |
000712 |
锦龙股份 |
4.01% |
70.00 |
2770.60 |
20.17% |
-104.76 (-149.66%) |
2 |
600570 |
恒生电子 |
3.62% |
23.00 |
2504.24 |
18.23% |
新增 |
3 |
000625 |
长安汽车 |
2.34% |
70.00 |
1616.30 |
11.77% |
-179.95 (-257.07%) |
4 |
600571 |
信雅达 |
1.62% |
20.00 |
1119.40 |
8.15% |
新增 |
5 |
600767 |
运盛实业 |
1.23% |
45.00 |
848.25 |
6.17% |
新增 |
6 |
002609 |
捷顺科技 |
1.05% |
20.00 |
723.20 |
5.26% |
新增 |
7 |
000158 |
常山股份 |
0.98% |
40.00 |
675.20 |
4.91% |
新增 |
8 |
002368 |
太极股份 |
0.87% |
8.50 |
601.38 |
4.38% |
-1.50 (-17.65%) |
9 |
002408 |
齐翔腾达 |
0.75% |
24.99 |
515.24 |
3.75% |
0.00 (0.00%) |
10 |
300290 |
荣科科技 |
0.71% |
14.36 |
492.26 |
3.58% |
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 |
000712 |
锦龙股份 |
4.01% |
70.00 |
2770.60 |
20.17% |
-104.76 (-149.66%) |
2 |
600570 |
恒生电子 |
3.62% |
23.00 |
2504.24 |
18.23% |
新增 |
3 |
000625 |
长安汽车 |
2.34% |
70.00 |
1616.30 |
11.77% |
-179.95 (-257.07%) |
4 |
600571 |
信雅达 |
1.62% |
20.00 |
1119.40 |
8.15% |
新增 |
5 |
600767 |
运盛实业 |
1.23% |
45.00 |
848.25 |
6.17% |
新增 |
6 |
002609 |
捷顺科技 |
1.05% |
20.00 |
723.20 |
5.26% |
新增 |
7 |
000158 |
常山股份 |
0.98% |
40.00 |
675.20 |
4.91% |
新增 |
8 |
002368 |
太极股份 |
0.87% |
8.50 |
601.38 |
4.38% |
-1.50 (-17.65%) |
9 |
002408 |
齐翔腾达 |
0.75% |
24.99 |
515.24 |
3.75% |
0.00 (0.00%) |
10 |
300290 |
荣科科技 |
0.71% |
14.36 |
492.26 |
3.58% |
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 |
601318 |
中国平安 |
4.00% |
97.04 |
7249.87 |
20.94% |
新增 |
2 |
601688 |
华泰证券 |
2.70% |
200.00 |
4894.00 |
14.13% |
新增 |
3 |
000712 |
锦龙股份 |
2.62% |
174.76 |
4753.47 |
13.73% |
新增 |
4 |
000625 |
长安汽车 |
2.27% |
249.95 |
4106.71 |
11.86% |
-200.01 (-80.02%) |
5 |
600276 |
恒瑞医药 |
1.76% |
85.00 |
3185.80 |
9.20% |
新增 |
6 |
601628 |
中国人寿 |
1.22% |
64.99 |
2219.58 |
6.41% |
新增 |
7 |
000024 |
招商地产 |
0.73% |
50.00 |
1319.50 |
3.81% |
新增 |
8 |
600048 |
保利地产 |
0.60% |
100.00 |
1082.00 |
3.12% |
新增 |
9 |
601336 |
新华保险 |
0.41% |
15.00 |
743.40 |
2.15% |
新增 |
10 |
600549 |
厦门钨业 |
0.36% |
20.00 |
659.60 |
1.90% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.00% |
97.04 |
7249.87 |
20.94% |
新增 |
2 |
601688 |
华泰证券 |
2.70% |
200.00 |
4894.00 |
14.13% |
新增 |
3 |
000712 |
锦龙股份 |
2.62% |
174.76 |
4753.47 |
13.73% |
新增 |
4 |
000625 |
长安汽车 |
2.27% |
249.95 |
4106.71 |
11.86% |
-200.01 (-80.02%) |
5 |
600276 |
恒瑞医药 |
1.76% |
85.00 |
3185.80 |
9.20% |
新增 |
6 |
601628 |
中国人寿 |
1.22% |
64.99 |
2219.58 |
6.41% |
新增 |
7 |
000024 |
招商地产 |
0.73% |
50.00 |
1319.50 |
3.81% |
新增 |
8 |
600048 |
保利地产 |
0.60% |
100.00 |
1082.00 |
3.12% |
新增 |
9 |
601336 |
新华保险 |
0.41% |
15.00 |
743.40 |
2.15% |
新增 |
10 |
600549 |
厦门钨业 |
0.36% |
20.00 |
659.60 |
1.90% |
新增 |
11 |
601600 |
中国铝业 |
0.34% |
100.00 |
625.00 |
1.80% |
--- |
12 |
600316 |
洪都航空 |
0.28% |
18.00 |
503.46 |
1.45% |
--- |
13 |
000732 |
ST泰禾 |
0.27% |
30.00 |
493.47 |
1.43% |
--- |
14 |
300168 |
万达信息 |
0.25% |
10.00 |
462.00 |
1.33% |
--- |
15 |
002368 |
太极股份 |
0.24% |
10.00 |
439.00 |
1.27% |
--- |
16 |
600420 |
国药现代 |
0.23% |
20.00 |
418.20 |
1.21% |
--- |
17 |
002408 |
齐翔腾达 |
0.23% |
24.99 |
408.29 |
1.18% |
--- |
18 |
600850 |
电科数字 |
0.20% |
10.00 |
356.40 |
1.03% |
--- |
19 |
300275 |
梅安森 |
0.17% |
20.00 |
301.40 |
0.87% |
--- |
20 |
002711 |
欧浦退 |
0.12% |
5.22 |
224.48 |
0.65% |
--- |
21 |
002124 |
天邦食品 |
0.10% |
19.99 |
182.32 |
0.53% |
--- |
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 |
3.50% |
449.96 |
6164.42 |
17.98% |
新增 |
2 |
300207 |
欣旺达 |
2.80% |
149.98 |
4938.93 |
14.41% |
50.00 (33.34%) |
3 |
600316 |
洪都航空 |
2.53% |
165.00 |
4468.15 |
13.03% |
新增 |
4 |
002349 |
精华制药 |
1.86% |
134.97 |
3274.32 |
9.55% |
39.98 (29.62%) |
5 |
002124 |
天邦股份 |
1.69% |
229.99 |
2978.39 |
8.69% |
新增 |
6 |
300168 |
万达信息 |
1.25% |
79.76 |
2201.48 |
6.42% |
-173.00 (-216.89%) |
7 |
002408 |
齐翔腾达 |
1.18% |
129.99 |
2077.20 |
6.06% |
新增 |
8 |
002368 |
太极股份 |
1.07% |
40.00 |
1878.80 |
5.48% |
新增 |
9 |
002711 |
欧浦钢网 |
0.84% |
37.22 |
1485.24 |
4.33% |
-112.87 (-303.21%) |
10 |
600850 |
华东电脑 |
0.77% |
35.00 |
1349.25 |
3.94% |
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 |
3.50% |
449.96 |
6164.42 |
17.98% |
新增 |
2 |
300207 |
欣旺达 |
2.80% |
149.98 |
4938.93 |
14.41% |
50.00 (33.34%) |
3 |
600316 |
洪都航空 |
2.53% |
165.00 |
4468.15 |
13.03% |
新增 |
4 |
002349 |
精华制药 |
1.86% |
134.97 |
3274.32 |
9.55% |
39.98 (29.62%) |
5 |
002124 |
天邦股份 |
1.69% |
229.99 |
2978.39 |
8.69% |
新增 |
6 |
300168 |
万达信息 |
1.25% |
79.76 |
2201.48 |
6.42% |
-173.00 (-216.89%) |
7 |
002408 |
齐翔腾达 |
1.18% |
129.99 |
2077.20 |
6.06% |
新增 |
8 |
002368 |
太极股份 |
1.07% |
40.00 |
1878.80 |
5.48% |
新增 |
9 |
002711 |
欧浦钢网 |
0.84% |
37.22 |
1485.24 |
4.33% |
-112.87 (-303.21%) |
10 |
600850 |
华东电脑 |
0.77% |
35.00 |
1349.25 |
3.94% |
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 |
002711 |
欧浦钢网 |
2.83% |
150.09 |
5769.45 |
14.40% |
95.99 (63.96%) |
2 |
300298 |
三诺生物 |
2.78% |
142.41 |
5682.18 |
14.18% |
97.44 (68.42%) |
3 |
300168 |
万达信息 |
2.27% |
252.76 |
4638.21 |
11.57% |
183.88 (72.75%) |
4 |
600028 |
中国石化 |
1.86% |
721.49 |
3802.27 |
9.49% |
新增 |
5 |
600587 |
新华医疗 |
1.46% |
39.99 |
2981.50 |
7.44% |
新增 |
6 |
300207 |
欣旺达 |
1.43% |
99.98 |
2919.49 |
7.29% |
新增 |
7 |
600422 |
昆明制药 |
1.34% |
129.99 |
2731.01 |
6.82% |
新增 |
8 |
600066 |
宇通客车 |
1.08% |
137.17 |
2214.00 |
5.52% |
新增 |
9 |
002349 |
精华制药 |
0.86% |
94.99 |
1753.51 |
4.38% |
新增 |
10 |
600196 |
复星医药 |
0.59% |
60.00 |
1211.40 |
3.02% |
-64.99 (-108.31%) |
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 |
002711 |
欧浦钢网 |
2.83% |
150.09 |
5769.45 |
14.40% |
95.99 (63.96%) |
2 |
300298 |
三诺生物 |
2.78% |
142.41 |
5682.18 |
14.18% |
97.44 (68.42%) |
3 |
300168 |
万达信息 |
2.27% |
252.76 |
4638.21 |
11.57% |
183.88 (72.75%) |
4 |
600028 |
中国石化 |
1.86% |
721.49 |
3802.27 |
9.49% |
新增 |
5 |
600587 |
新华医疗 |
1.46% |
39.99 |
2981.50 |
7.44% |
新增 |
6 |
300207 |
欣旺达 |
1.43% |
99.98 |
2919.49 |
7.29% |
新增 |
7 |
600422 |
昆明制药 |
1.34% |
129.99 |
2731.01 |
6.82% |
新增 |
8 |
600066 |
宇通客车 |
1.08% |
137.17 |
2214.00 |
5.52% |
新增 |
9 |
002349 |
精华制药 |
0.86% |
94.99 |
1753.51 |
4.38% |
新增 |
10 |
600196 |
复星医药 |
0.59% |
60.00 |
1211.40 |
3.02% |
-64.99 (-108.31%) |
11 |
601965 |
中国汽研 |
0.59% |
97.00 |
1199.89 |
2.99% |
--- |
12 |
000651 |
格力电器 |
0.58% |
40.00 |
1178.00 |
2.94% |
--- |
13 |
002022 |
科华生物 |
0.45% |
40.00 |
921.98 |
2.30% |
--- |
14 |
002415 |
海康威视 |
0.41% |
50.00 |
847.00 |
2.11% |
--- |
15 |
600867 |
通化东宝 |
0.34% |
52.99 |
690.51 |
1.72% |
--- |
16 |
000513 |
丽珠集团 |
0.23% |
10.00 |
472.30 |
1.18% |
--- |
17 |
002475 |
立讯精密 |
0.16% |
10.00 |
327.80 |
0.82% |
--- |
18 |
300212 |
易华录 |
0.12% |
8.00 |
250.42 |
0.62% |
--- |
19 |
300017 |
网宿科技 |
0.12% |
4.00 |
254.91 |
0.64% |
--- |
20 |
002508 |
老板电器 |
0.11% |
8.00 |
226.16 |
0.56% |
--- |
21 |
300339 |
润和软件 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
22 |
002726 |
龙大美食 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
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 |
300298 |
三诺生物 |
1.42% |
44.98 |
2923.38 |
7.38% |
新增 |
2 |
300168 |
万达信息 |
1.31% |
68.88 |
2699.54 |
6.82% |
新增 |
3 |
002065 |
东华软件 |
1.27% |
64.98 |
2622.57 |
6.62% |
新增 |
4 |
002268 |
卫士通 |
1.22% |
84.46 |
2511.86 |
6.34% |
新增 |
5 |
600196 |
复星医药 |
1.21% |
124.99 |
2503.53 |
6.32% |
新增 |
6 |
002373 |
*ST联信 |
1.00% |
134.99 |
2065.31 |
5.22% |
新增 |
7 |
002022 |
科华生物 |
0.94% |
87.28 |
1945.55 |
4.91% |
新增 |
8 |
002711 |
欧浦钢网 |
0.93% |
54.10 |
1908.04 |
4.82% |
新增 |
9 |
002410 |
广联达 |
0.88% |
50.00 |
1819.46 |
4.59% |
新增 |
10 |
002584 |
西陇化工 |
0.86% |
116.23 |
1764.38 |
4.46% |
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 |
300298 |
三诺生物 |
1.42% |
44.98 |
2923.38 |
7.38% |
新增 |
2 |
300168 |
万达信息 |
1.31% |
68.88 |
2699.54 |
6.82% |
新增 |
3 |
002065 |
东华软件 |
1.27% |
64.98 |
2622.57 |
6.62% |
新增 |
4 |
002268 |
卫士通 |
1.22% |
84.46 |
2511.86 |
6.34% |
新增 |
5 |
600196 |
复星医药 |
1.21% |
124.99 |
2503.53 |
6.32% |
新增 |
6 |
002373 |
*ST联信 |
1.00% |
134.99 |
2065.31 |
5.22% |
新增 |
7 |
002022 |
科华生物 |
0.94% |
87.28 |
1945.55 |
4.91% |
新增 |
8 |
002711 |
欧浦钢网 |
0.93% |
54.10 |
1908.04 |
4.82% |
新增 |
9 |
002410 |
广联达 |
0.88% |
50.00 |
1819.46 |
4.59% |
新增 |
10 |
002584 |
西陇化工 |
0.86% |
116.23 |
1764.38 |
4.46% |
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 |
600418 |
江淮汽车 |
5.42% |
1441.96 |
12588.30 |
27.56% |
-423.87 (-29.40%) |
2 |
600066 |
宇通客车 |
2.57% |
339.98 |
5970.02 |
13.07% |
229.98 (67.65%) |
3 |
600315 |
上海家化 |
2.24% |
122.98 |
5193.45 |
11.37% |
12.00 (9.76%) |
4 |
601633 |
长城汽车 |
1.47% |
82.99 |
3416.81 |
7.48% |
8.00 (9.64%) |
5 |
600276 |
恒瑞医药 |
1.41% |
85.98 |
3265.53 |
7.15% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.35% |
80.00 |
3126.40 |
6.85% |
-18.34 (-22.93%) |
7 |
000625 |
长安汽车 |
0.99% |
200.00 |
2290.00 |
5.01% |
0.00 (0.00%) |
8 |
300196 |
长海股份 |
0.99% |
83.73 |
2297.61 |
5.03% |
-26.26 (-31.36%) |
9 |
600535 |
天士力 |
0.79% |
43.00 |
1844.27 |
4.04% |
3.00 (6.98%) |
10 |
601965 |
中国汽研 |
0.58% |
100.00 |
1340.00 |
2.93% |
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 |
600418 |
江淮汽车 |
5.42% |
1441.96 |
12588.30 |
27.56% |
-423.87 (-29.40%) |
2 |
600066 |
宇通客车 |
2.57% |
339.98 |
5970.02 |
13.07% |
229.98 (67.65%) |
3 |
600315 |
上海家化 |
2.24% |
122.98 |
5193.45 |
11.37% |
12.00 (9.76%) |
4 |
601633 |
长城汽车 |
1.47% |
82.99 |
3416.81 |
7.48% |
8.00 (9.64%) |
5 |
600276 |
恒瑞医药 |
1.41% |
85.98 |
3265.53 |
7.15% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.35% |
80.00 |
3126.40 |
6.85% |
-18.34 (-22.93%) |
7 |
000625 |
长安汽车 |
0.99% |
200.00 |
2290.00 |
5.01% |
0.00 (0.00%) |
8 |
300196 |
长海股份 |
0.99% |
83.73 |
2297.61 |
5.03% |
-26.26 (-31.36%) |
9 |
600535 |
天士力 |
0.79% |
43.00 |
1844.27 |
4.04% |
3.00 (6.98%) |
10 |
601965 |
中国汽研 |
0.58% |
100.00 |
1340.00 |
2.93% |
新增 |
11 |
000651 |
格力电器 |
0.42% |
30.00 |
979.80 |
2.15% |
--- |
12 |
000895 |
双汇发展 |
0.41% |
20.00 |
941.60 |
2.06% |
--- |
13 |
600085 |
同仁堂 |
0.32% |
35.00 |
749.00 |
1.64% |
--- |
14 |
600587 |
新华医疗 |
0.30% |
10.00 |
699.10 |
1.53% |
--- |
15 |
002024 |
ST易购 |
0.21% |
55.00 |
496.65 |
1.09% |
--- |
16 |
600729 |
重庆百货 |
0.09% |
10.00 |
217.80 |
0.48% |
--- |
17 |
002415 |
海康威视 |
0.07% |
7.30 |
167.75 |
0.37% |
--- |
18 |
300110 |
华仁药业 |
0.04% |
10.00 |
86.60 |
0.19% |
--- |
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 |
600418 |
江淮汽车 |
6.47% |
1865.84 |
17221.70 |
32.45% |
1409.84 (75.56%) |
2 |
600315 |
上海家化 |
1.81% |
110.98 |
4817.65 |
9.08% |
81.99 (73.88%) |
3 |
600887 |
伊利股份 |
1.65% |
98.34 |
4393.85 |
8.28% |
39.99 (40.67%) |
4 |
002118 |
紫鑫药业 |
1.46% |
309.99 |
3887.23 |
7.32% |
新增 |
5 |
601633 |
长城汽车 |
1.44% |
74.99 |
3830.63 |
7.22% |
新增 |
6 |
600276 |
恒瑞医药 |
1.17% |
85.98 |
3127.10 |
5.89% |
20.00 (23.26%) |
7 |
300196 |
长海股份 |
0.95% |
109.99 |
2524.36 |
4.76% |
新增 |
8 |
000625 |
长安汽车 |
0.77% |
200.00 |
2060.00 |
3.88% |
80.00 (40.00%) |
9 |
600066 |
宇通客车 |
0.76% |
110.00 |
2023.97 |
3.81% |
新增 |
10 |
600535 |
天士力 |
0.68% |
40.00 |
1800.80 |
3.39% |
2.01 (5.02%) |
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 |
600418 |
江淮汽车 |
6.47% |
1865.84 |
17221.70 |
32.45% |
1409.84 (75.56%) |
2 |
600315 |
上海家化 |
1.81% |
110.98 |
4817.65 |
9.08% |
81.99 (73.88%) |
3 |
600887 |
伊利股份 |
1.65% |
98.34 |
4393.85 |
8.28% |
39.99 (40.67%) |
4 |
002118 |
紫鑫药业 |
1.46% |
309.99 |
3887.23 |
7.32% |
新增 |
5 |
601633 |
长城汽车 |
1.44% |
74.99 |
3830.63 |
7.22% |
新增 |
6 |
600276 |
恒瑞医药 |
1.17% |
85.98 |
3127.10 |
5.89% |
20.00 (23.26%) |
7 |
300196 |
长海股份 |
0.95% |
109.99 |
2524.36 |
4.76% |
新增 |
8 |
000625 |
长安汽车 |
0.77% |
200.00 |
2060.00 |
3.88% |
80.00 (40.00%) |
9 |
600066 |
宇通客车 |
0.76% |
110.00 |
2023.97 |
3.81% |
新增 |
10 |
600535 |
天士力 |
0.68% |
40.00 |
1800.80 |
3.39% |
2.01 (5.02%) |
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 |
600418 |
江淮汽车 |
1.04% |
456.00 |
3205.66 |
16.37% |
--- |
2 |
600887 |
伊利股份 |
0.59% |
58.35 |
1825.13 |
9.32% |
--- |
3 |
600276 |
恒瑞医药 |
0.56% |
65.98 |
1739.24 |
8.88% |
--- |
4 |
600535 |
天士力 |
0.48% |
37.99 |
1487.33 |
7.60% |
--- |
5 |
600315 |
上海家化 |
0.42% |
28.99 |
1304.19 |
6.66% |
--- |
6 |
000651 |
格力电器 |
0.37% |
44.99 |
1127.52 |
5.76% |
--- |
7 |
000625 |
长安汽车 |
0.36% |
120.00 |
1114.80 |
5.69% |
--- |
8 |
002051 |
中工国际 |
0.31% |
33.99 |
947.25 |
4.84% |
--- |
9 |
600519 |
贵州茅台 |
0.31% |
5.00 |
961.14 |
4.91% |
--- |
10 |
000895 |
双汇发展 |
0.25% |
20.00 |
768.80 |
3.93% |
--- |
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 |
600418 |
江淮汽车 |
1.04% |
456.00 |
3205.66 |
16.37% |
--- |
2 |
600887 |
伊利股份 |
0.59% |
58.35 |
1825.13 |
9.32% |
--- |
3 |
600276 |
恒瑞医药 |
0.56% |
65.98 |
1739.24 |
8.88% |
--- |
4 |
600535 |
天士力 |
0.48% |
37.99 |
1487.33 |
7.60% |
--- |
5 |
600315 |
上海家化 |
0.42% |
28.99 |
1304.19 |
6.66% |
--- |
6 |
000651 |
格力电器 |
0.37% |
44.99 |
1127.52 |
5.76% |
--- |
7 |
000625 |
长安汽车 |
0.36% |
120.00 |
1114.80 |
5.69% |
--- |
8 |
002051 |
中工国际 |
0.31% |
33.99 |
947.25 |
4.84% |
--- |
9 |
600519 |
贵州茅台 |
0.31% |
5.00 |
961.14 |
4.91% |
--- |
10 |
000895 |
双汇发展 |
0.25% |
20.00 |
768.80 |
3.93% |
--- |
11 |
000963 |
华东医药 |
0.19% |
14.50 |
577.83 |
2.95% |
--- |
12 |
600690 |
海尔智家 |
0.18% |
50.00 |
545.50 |
2.79% |
--- |
13 |
601965 |
中国汽研 |
0.18% |
60.00 |
554.96 |
2.83% |
--- |
14 |
000024 |
招商地产 |
0.16% |
20.55 |
499.00 |
2.55% |
--- |
15 |
600062 |
华润双鹤 |
0.15% |
23.44 |
469.20 |
2.40% |
--- |
16 |
002554 |
惠博普 |
0.15% |
40.00 |
447.60 |
2.29% |
--- |
17 |
600085 |
同仁堂 |
0.14% |
20.00 |
437.60 |
2.24% |
--- |
18 |
600329 |
达仁堂 |
0.13% |
30.00 |
387.60 |
1.98% |
--- |
19 |
300110 |
华仁药业 |
0.13% |
50.00 |
394.50 |
2.01% |
--- |
20 |
000999 |
华润三九 |
0.11% |
11.00 |
325.60 |
1.66% |
--- |
21 |
000423 |
东阿阿胶 |
0.06% |
5.00 |
193.40 |
0.99% |
--- |
22 |
000970 |
中科三环 |
0.04% |
10.00 |
130.40 |
0.67% |
--- |
23 |
600549 |
厦门钨业 |
0.03% |
3.00 |
80.10 |
0.41% |
--- |
24 |
600805 |
悦达投资 |
0.02% |
5.99 |
54.91 |
0.28% |
--- |
25 |
600351 |
亚宝药业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>