重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
603885 |
吉祥航空 |
9.22% |
474.75 |
6394.86 |
9.96% |
0.00 (新增) |
2 |
600919 |
江苏银行 |
8.99% |
522.22 |
6235.29 |
9.71% |
0.00 (新增) |
3 |
600233 |
圆通速递 |
8.56% |
462.64 |
5938.50 |
9.25% |
0.00 (新增) |
4 |
002444 |
巨星科技 |
5.26% |
143.19 |
3652.78 |
5.69% |
0.00 (新增) |
5 |
688099 |
晶晨股份 |
4.48% |
43.74 |
3105.81 |
4.84% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
4.42% |
157.31 |
3067.62 |
4.78% |
0.00 (新增) |
7 |
000932 |
华菱钢铁 |
4.25% |
670.83 |
2951.65 |
4.60% |
0.00 (新增) |
8 |
603993 |
洛阳钼业 |
3.56% |
293.49 |
2471.19 |
3.85% |
0.00 (新增) |
9 |
688213 |
思特威 |
3.27% |
22.21 |
2270.74 |
3.54% |
0.00 (新增) |
10 |
601166 |
兴业银行 |
3.24% |
96.20 |
2245.31 |
3.50% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
603885 |
吉祥航空 |
9.22% |
474.75 |
6394.86 |
9.96% |
0.00 (新增) |
2 |
600919 |
江苏银行 |
8.99% |
522.22 |
6235.29 |
9.71% |
0.00 (新增) |
3 |
600233 |
圆通速递 |
8.56% |
462.64 |
5938.50 |
9.25% |
0.00 (新增) |
4 |
002444 |
巨星科技 |
5.26% |
143.19 |
3652.78 |
5.69% |
0.00 (新增) |
5 |
688099 |
晶晨股份 |
4.48% |
43.74 |
3105.81 |
4.84% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
4.42% |
157.31 |
3067.62 |
4.78% |
0.00 (新增) |
7 |
000932 |
华菱钢铁 |
4.25% |
670.83 |
2951.65 |
4.60% |
0.00 (新增) |
8 |
603993 |
洛阳钼业 |
3.56% |
293.49 |
2471.19 |
3.85% |
0.00 (新增) |
9 |
688213 |
思特威 |
3.27% |
22.21 |
2270.74 |
3.54% |
0.00 (新增) |
10 |
601166 |
兴业银行 |
3.24% |
96.20 |
2245.31 |
3.50% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
603885 |
吉祥航空 |
9.44% |
489.08 |
6406.92 |
10.19% |
17.46 (3.70%) |
2 |
600233 |
圆通速递 |
8.24% |
440.17 |
5590.14 |
8.89% |
30.89 (7.55%) |
3 |
600919 |
江苏银行 |
7.31% |
522.22 |
4961.08 |
7.89% |
0.00 (0.00%) |
4 |
688099 |
晶晨股份 |
5.38% |
43.74 |
3649.90 |
5.80% |
6.50 (17.47%) |
5 |
000932 |
华菱钢铁 |
4.92% |
670.69 |
3340.04 |
5.31% |
131.64 (24.42%) |
6 |
002353 |
杰瑞股份 |
4.82% |
90.21 |
3271.01 |
5.20% |
-45.57 (-33.56%) |
7 |
601899 |
紫金矿业 |
4.20% |
157.31 |
2850.53 |
4.53% |
-96.94 (-38.13%) |
8 |
601166 |
兴业银行 |
4.08% |
128.27 |
2770.63 |
4.41% |
-22.16 (-14.73%) |
9 |
300750 |
宁德时代 |
3.20% |
8.58 |
2170.23 |
3.45% |
0.00 (0.00%) |
10 |
002444 |
巨星科技 |
3.06% |
70.06 |
2074.48 |
3.30% |
16.65 (31.17%) |
季报日期: 2025-03-31 |
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 |
603885 |
吉祥航空 |
9.44% |
489.08 |
6406.92 |
10.19% |
17.46 (3.70%) |
2 |
600233 |
圆通速递 |
8.24% |
440.17 |
5590.14 |
8.89% |
30.89 (7.55%) |
3 |
600919 |
江苏银行 |
7.31% |
522.22 |
4961.08 |
7.89% |
0.00 (0.00%) |
4 |
688099 |
晶晨股份 |
5.38% |
43.74 |
3649.90 |
5.80% |
6.50 (17.47%) |
5 |
000932 |
华菱钢铁 |
4.92% |
670.69 |
3340.04 |
5.31% |
131.64 (24.42%) |
6 |
002353 |
杰瑞股份 |
4.82% |
90.21 |
3271.01 |
5.20% |
-45.57 (-33.56%) |
7 |
601899 |
紫金矿业 |
4.20% |
157.31 |
2850.53 |
4.53% |
-96.94 (-38.13%) |
8 |
601166 |
兴业银行 |
4.08% |
128.27 |
2770.63 |
4.41% |
-22.16 (-14.73%) |
9 |
300750 |
宁德时代 |
3.20% |
8.58 |
2170.23 |
3.45% |
0.00 (0.00%) |
10 |
002444 |
巨星科技 |
3.06% |
70.06 |
2074.48 |
3.30% |
16.65 (31.17%) |
显示全部持仓明细>>
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 |
603885 |
吉祥航空 |
9.49% |
471.62 |
6461.17 |
10.72% |
-186.14 (-28.30%) |
2 |
600233 |
圆通速递 |
8.53% |
409.28 |
5807.67 |
9.64% |
-70.79 (-14.75%) |
3 |
600919 |
江苏银行 |
7.53% |
522.22 |
5128.19 |
8.51% |
0.00 (0.00%) |
4 |
002353 |
杰瑞股份 |
7.38% |
135.78 |
5022.50 |
8.33% |
-2.44 (-1.77%) |
5 |
601899 |
紫金矿业 |
5.65% |
254.25 |
3844.32 |
6.38% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
4.23% |
150.43 |
2882.24 |
4.78% |
0.00 (0.00%) |
7 |
688099 |
晶晨股份 |
3.76% |
37.23 |
2557.18 |
4.24% |
37.23 (100.00%) |
8 |
300750 |
宁德时代 |
3.35% |
8.58 |
2282.28 |
3.79% |
8.58 (100.00%) |
9 |
000932 |
华菱钢铁 |
3.31% |
539.05 |
2253.23 |
3.74% |
539.05 (100.00%) |
10 |
002444 |
巨星科技 |
2.54% |
53.41 |
1727.81 |
2.87% |
53.41 (100.00%) |
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 |
603885 |
吉祥航空 |
9.49% |
471.62 |
6461.17 |
10.72% |
-186.14 (-28.30%) |
2 |
600233 |
圆通速递 |
8.53% |
409.28 |
5807.67 |
9.64% |
-70.79 (-14.75%) |
3 |
600919 |
江苏银行 |
7.53% |
522.22 |
5128.19 |
8.51% |
0.00 (0.00%) |
4 |
002353 |
杰瑞股份 |
7.38% |
135.78 |
5022.50 |
8.33% |
-2.44 (-1.77%) |
5 |
601899 |
紫金矿业 |
5.65% |
254.25 |
3844.32 |
6.38% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
4.23% |
150.43 |
2882.24 |
4.78% |
0.00 (0.00%) |
7 |
688099 |
晶晨股份 |
3.76% |
37.23 |
2557.18 |
4.24% |
37.23 (100.00%) |
8 |
300750 |
宁德时代 |
3.35% |
8.58 |
2282.28 |
3.79% |
8.58 (100.00%) |
9 |
000932 |
华菱钢铁 |
3.31% |
539.05 |
2253.23 |
3.74% |
539.05 (100.00%) |
10 |
002444 |
巨星科技 |
2.54% |
53.41 |
1727.81 |
2.87% |
53.41 (100.00%) |
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 |
002120 |
韵达股份 |
9.96% |
1010.76 |
8985.67 |
10.95% |
-96.02 (-8.68%) |
2 |
603885 |
吉祥航空 |
9.93% |
657.76 |
8958.67 |
10.92% |
-73.20 (-10.01%) |
3 |
600233 |
圆通速递 |
9.50% |
480.07 |
8569.26 |
10.44% |
-124.42 (-20.58%) |
4 |
601899 |
紫金矿业 |
5.11% |
254.25 |
4612.17 |
5.62% |
31.69 (14.24%) |
5 |
002353 |
杰瑞股份 |
5.04% |
138.22 |
4547.44 |
5.54% |
13.87 (11.15%) |
6 |
600919 |
江苏银行 |
4.86% |
522.22 |
4386.64 |
5.35% |
0.00 (0.00%) |
7 |
603369 |
今世缘 |
3.81% |
66.74 |
3439.68 |
4.19% |
-18.60 (-21.80%) |
8 |
601166 |
兴业银行 |
3.21% |
150.43 |
2898.79 |
3.53% |
0.00 (0.00%) |
9 |
002920 |
德赛西威 |
3.13% |
23.56 |
2822.25 |
3.44% |
23.56 (100.00%) |
10 |
600057 |
厦门象屿 |
2.96% |
416.78 |
2671.53 |
3.26% |
416.78 (100.00%) |
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 |
002120 |
韵达股份 |
9.96% |
1010.76 |
8985.67 |
10.95% |
-96.02 (-8.68%) |
2 |
603885 |
吉祥航空 |
9.93% |
657.76 |
8958.67 |
10.92% |
-73.20 (-10.01%) |
3 |
600233 |
圆通速递 |
9.50% |
480.07 |
8569.26 |
10.44% |
-124.42 (-20.58%) |
4 |
601899 |
紫金矿业 |
5.11% |
254.25 |
4612.17 |
5.62% |
31.69 (14.24%) |
5 |
002353 |
杰瑞股份 |
5.04% |
138.22 |
4547.44 |
5.54% |
13.87 (11.15%) |
6 |
600919 |
江苏银行 |
4.86% |
522.22 |
4386.64 |
5.35% |
0.00 (0.00%) |
7 |
603369 |
今世缘 |
3.81% |
66.74 |
3439.68 |
4.19% |
-18.60 (-21.80%) |
8 |
601166 |
兴业银行 |
3.21% |
150.43 |
2898.79 |
3.53% |
0.00 (0.00%) |
9 |
002920 |
德赛西威 |
3.13% |
23.56 |
2822.25 |
3.44% |
23.56 (100.00%) |
10 |
600057 |
厦门象屿 |
2.96% |
416.78 |
2671.53 |
3.26% |
416.78 (100.00%) |
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 |
600233 |
圆通速递 |
10.00% |
604.49 |
9460.28 |
11.61% |
-39.99 (-6.62%) |
2 |
002120 |
韵达股份 |
9.05% |
1106.78 |
8566.49 |
10.52% |
76.00 (6.87%) |
3 |
603885 |
吉祥航空 |
8.49% |
730.96 |
8033.23 |
9.86% |
24.54 (3.36%) |
4 |
000543 |
皖能电力 |
5.12% |
547.28 |
4843.39 |
5.95% |
-264.50 (-48.33%) |
5 |
002353 |
杰瑞股份 |
4.61% |
124.35 |
4362.20 |
5.35% |
新增 |
6 |
603369 |
今世缘 |
4.17% |
85.34 |
3942.62 |
4.84% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
4.13% |
222.56 |
3910.45 |
4.80% |
59.86 (26.90%) |
8 |
600919 |
江苏银行 |
4.10% |
522.22 |
3880.09 |
4.76% |
-561.14 (-107.45%) |
9 |
002468 |
申通快递 |
3.21% |
361.61 |
3037.54 |
3.73% |
新增 |
10 |
601166 |
兴业银行 |
2.80% |
150.43 |
2650.58 |
3.25% |
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 |
600233 |
圆通速递 |
10.00% |
604.49 |
9460.28 |
11.61% |
-39.99 (-6.62%) |
2 |
002120 |
韵达股份 |
9.05% |
1106.78 |
8566.49 |
10.52% |
76.00 (6.87%) |
3 |
603885 |
吉祥航空 |
8.49% |
730.96 |
8033.23 |
9.86% |
24.54 (3.36%) |
4 |
000543 |
皖能电力 |
5.12% |
547.28 |
4843.39 |
5.95% |
-264.50 (-48.33%) |
5 |
002353 |
杰瑞股份 |
4.61% |
124.35 |
4362.20 |
5.35% |
新增 |
6 |
603369 |
今世缘 |
4.17% |
85.34 |
3942.62 |
4.84% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
4.13% |
222.56 |
3910.45 |
4.80% |
59.86 (26.90%) |
8 |
600919 |
江苏银行 |
4.10% |
522.22 |
3880.09 |
4.76% |
-561.14 (-107.45%) |
9 |
002468 |
申通快递 |
3.21% |
361.61 |
3037.54 |
3.73% |
新增 |
10 |
601166 |
兴业银行 |
2.80% |
150.43 |
2650.58 |
3.25% |
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 |
600233 |
圆通速递 |
9.97% |
644.48 |
9989.45 |
12.08% |
-114.70 (-17.80%) |
2 |
603885 |
吉祥航空 |
8.57% |
706.42 |
8582.98 |
10.38% |
-14.25 (-2.02%) |
3 |
600919 |
江苏银行 |
8.54% |
1083.36 |
8558.53 |
10.35% |
-68.86 (-6.36%) |
4 |
002120 |
韵达股份 |
7.51% |
1030.78 |
7524.70 |
9.10% |
76.08 (7.38%) |
5 |
000543 |
皖能电力 |
6.74% |
811.78 |
6753.97 |
8.16% |
-25.45 (-3.14%) |
6 |
603369 |
今世缘 |
5.00% |
85.34 |
5006.78 |
6.05% |
3.58 (4.20%) |
7 |
002352 |
顺丰控股 |
3.55% |
97.59 |
3552.10 |
4.29% |
-18.88 (-19.35%) |
8 |
601872 |
招商轮船 |
3.43% |
431.23 |
3432.60 |
4.15% |
-371.66 (-86.19%) |
9 |
600023 |
浙能电力 |
3.13% |
470.69 |
3139.49 |
3.80% |
-410.74 (-87.26%) |
10 |
601899 |
紫金矿业 |
2.73% |
162.70 |
2736.68 |
3.31% |
-62.95 (-38.69%) |
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 |
600233 |
圆通速递 |
9.97% |
644.48 |
9989.45 |
12.08% |
-114.70 (-17.80%) |
2 |
603885 |
吉祥航空 |
8.57% |
706.42 |
8582.98 |
10.38% |
-14.25 (-2.02%) |
3 |
600919 |
江苏银行 |
8.54% |
1083.36 |
8558.53 |
10.35% |
-68.86 (-6.36%) |
4 |
002120 |
韵达股份 |
7.51% |
1030.78 |
7524.70 |
9.10% |
76.08 (7.38%) |
5 |
000543 |
皖能电力 |
6.74% |
811.78 |
6753.97 |
8.16% |
-25.45 (-3.14%) |
6 |
603369 |
今世缘 |
5.00% |
85.34 |
5006.78 |
6.05% |
3.58 (4.20%) |
7 |
002352 |
顺丰控股 |
3.55% |
97.59 |
3552.10 |
4.29% |
-18.88 (-19.35%) |
8 |
601872 |
招商轮船 |
3.43% |
431.23 |
3432.60 |
4.15% |
-371.66 (-86.19%) |
9 |
600023 |
浙能电力 |
3.13% |
470.69 |
3139.49 |
3.80% |
-410.74 (-87.26%) |
10 |
601899 |
紫金矿业 |
2.73% |
162.70 |
2736.68 |
3.31% |
-62.95 (-38.69%) |
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 |
600233 |
圆通速递 |
9.82% |
759.18 |
9330.33 |
10.71% |
-428.46 (-56.44%) |
2 |
603885 |
吉祥航空 |
9.10% |
720.67 |
8648.02 |
9.93% |
-15.78 (-2.19%) |
3 |
600919 |
江苏银行 |
8.11% |
1152.22 |
7708.34 |
8.85% |
-734.12 (-63.71%) |
4 |
002120 |
韵达股份 |
7.50% |
954.70 |
7122.07 |
8.18% |
-247.90 (-25.97%) |
5 |
600803 |
新奥股份 |
5.59% |
315.76 |
5311.10 |
6.10% |
-109.87 (-34.79%) |
6 |
000543 |
皖能电力 |
5.52% |
837.23 |
5241.03 |
6.02% |
新增 |
7 |
600153 |
建发股份 |
5.40% |
533.28 |
5135.49 |
5.89% |
-340.61 (-63.87%) |
8 |
601872 |
招商轮船 |
4.97% |
802.89 |
4721.01 |
5.42% |
新增 |
9 |
002352 |
顺丰控股 |
4.95% |
116.47 |
4705.19 |
5.40% |
-155.10 (-133.18%) |
10 |
600026 |
中远海能 |
4.53% |
351.93 |
4307.56 |
4.94% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600233 |
圆通速递 |
9.82% |
759.18 |
9330.33 |
10.71% |
-428.46 (-56.44%) |
2 |
603885 |
吉祥航空 |
9.10% |
720.67 |
8648.02 |
9.93% |
-15.78 (-2.19%) |
3 |
600919 |
江苏银行 |
8.11% |
1152.22 |
7708.34 |
8.85% |
-734.12 (-63.71%) |
4 |
002120 |
韵达股份 |
7.50% |
954.70 |
7122.07 |
8.18% |
-247.90 (-25.97%) |
5 |
600803 |
新奥股份 |
5.59% |
315.76 |
5311.10 |
6.10% |
-109.87 (-34.79%) |
6 |
000543 |
皖能电力 |
5.52% |
837.23 |
5241.03 |
6.02% |
新增 |
7 |
600153 |
建发股份 |
5.40% |
533.28 |
5135.49 |
5.89% |
-340.61 (-63.87%) |
8 |
601872 |
招商轮船 |
4.97% |
802.89 |
4721.01 |
5.42% |
新增 |
9 |
002352 |
顺丰控股 |
4.95% |
116.47 |
4705.19 |
5.40% |
-155.10 (-133.18%) |
10 |
600026 |
中远海能 |
4.53% |
351.93 |
4307.56 |
4.94% |
新增 |
11 |
600023 |
浙能电力 |
4.28% |
881.43 |
4063.38 |
4.66% |
--- |
12 |
603369 |
今世缘 |
4.19% |
81.76 |
3985.70 |
4.58% |
--- |
13 |
601155 |
新城控股 |
3.84% |
319.85 |
3649.50 |
4.19% |
--- |
14 |
601899 |
紫金矿业 |
2.96% |
225.65 |
2811.65 |
3.23% |
--- |
15 |
000983 |
山西焦煤 |
2.17% |
209.07 |
2065.61 |
2.37% |
--- |
16 |
601666 |
平煤股份 |
1.66% |
136.27 |
1575.28 |
1.81% |
--- |
17 |
601021 |
春秋航空 |
1.56% |
29.62 |
1486.92 |
1.71% |
--- |
18 |
002993 |
奥海科技 |
0.97% |
24.15 |
920.12 |
1.06% |
--- |
19 |
601699 |
潞安环能 |
0.95% |
41.30 |
904.88 |
1.04% |
--- |
20 |
601688 |
华泰证券 |
0.88% |
60.07 |
837.98 |
0.96% |
--- |
21 |
000960 |
锡业股份 |
0.84% |
55.53 |
795.25 |
0.91% |
--- |
22 |
002468 |
申通快递 |
0.55% |
67.40 |
525.05 |
0.60% |
--- |
23 |
603556 |
海兴电力 |
0.46% |
15.01 |
435.74 |
0.50% |
--- |
24 |
688347 |
华虹公司 |
0.24% |
5.47 |
230.01 |
0.26% |
--- |
25 |
300002 |
神州泰岳 |
0.20% |
21.94 |
194.17 |
0.22% |
--- |
26 |
002986 |
宇新股份 |
0.18% |
10.95 |
170.82 |
0.20% |
--- |
27 |
300729 |
乐歌股份 |
0.13% |
7.10 |
127.11 |
0.15% |
--- |
28 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
29 |
688563 |
航材股份 |
0.01% |
0.14 |
8.57 |
0.01% |
--- |
30 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
31 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
32 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
33 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
34 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
35 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
36 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
37 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
38 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
39 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
40 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
41 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
42 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
43 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
44 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
45 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
46 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
47 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
48 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
49 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
50 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
51 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
52 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
53 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
54 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
55 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
56 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
58 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
59 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
60 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
61 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
62 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
63 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
64 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
66 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
67 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
69 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
71 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
72 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
73 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
74 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
75 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
76 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
77 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
78 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
79 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
80 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
81 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
82 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
83 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
85 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
87 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
89 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
91 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
92 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
93 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
94 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
95 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
97 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
98 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
99 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
100 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
101 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
102 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
104 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
105 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
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 |
600233 |
圆通速递 |
10.17% |
1187.64 |
17850.20 |
10.96% |
0.00 (新增) |
2 |
600919 |
江苏银行 |
7.72% |
1886.34 |
13543.90 |
8.32% |
0.00 (新增) |
3 |
002120 |
韵达股份 |
6.76% |
1202.60 |
11857.60 |
7.28% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
6.31% |
271.57 |
11080.10 |
6.81% |
0.00 (新增) |
5 |
603885 |
吉祥航空 |
6.00% |
736.45 |
10531.20 |
6.47% |
0.00 (新增) |
6 |
601155 |
新城控股 |
5.06% |
670.14 |
8879.41 |
5.45% |
0.00 (新增) |
7 |
600153 |
建发股份 |
4.94% |
873.89 |
8668.99 |
5.32% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
4.84% |
700.34 |
8495.17 |
5.22% |
0.00 (新增) |
9 |
600926 |
杭州银行 |
4.27% |
671.18 |
7490.37 |
4.60% |
0.00 (新增) |
10 |
600803 |
新奥股份 |
4.22% |
425.63 |
7414.45 |
4.55% |
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 |
600233 |
圆通速递 |
10.17% |
1187.64 |
17850.20 |
10.96% |
0.00 (新增) |
2 |
600919 |
江苏银行 |
7.72% |
1886.34 |
13543.90 |
8.32% |
0.00 (新增) |
3 |
002120 |
韵达股份 |
6.76% |
1202.60 |
11857.60 |
7.28% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
6.31% |
271.57 |
11080.10 |
6.81% |
0.00 (新增) |
5 |
603885 |
吉祥航空 |
6.00% |
736.45 |
10531.20 |
6.47% |
0.00 (新增) |
6 |
601155 |
新城控股 |
5.06% |
670.14 |
8879.41 |
5.45% |
0.00 (新增) |
7 |
600153 |
建发股份 |
4.94% |
873.89 |
8668.99 |
5.32% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
4.84% |
700.34 |
8495.17 |
5.22% |
0.00 (新增) |
9 |
600926 |
杭州银行 |
4.27% |
671.18 |
7490.37 |
4.60% |
0.00 (新增) |
10 |
600803 |
新奥股份 |
4.22% |
425.63 |
7414.45 |
4.55% |
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 |
600233 |
圆通速递 |
9.03% |
1210.64 |
17626.90 |
9.73% |
65.84 (5.44%) |
2 |
002352 |
顺丰控股 |
8.06% |
348.96 |
15734.60 |
8.68% |
-23.07 (-6.61%) |
3 |
600919 |
江苏银行 |
7.11% |
1886.34 |
13864.60 |
7.65% |
0.00 (0.00%) |
4 |
600803 |
新奥股份 |
6.99% |
718.99 |
13646.40 |
7.53% |
-57.71 (-8.03%) |
5 |
002120 |
韵达股份 |
6.40% |
1306.04 |
12485.80 |
6.89% |
83.91 (6.42%) |
6 |
601155 |
新城控股 |
5.05% |
683.61 |
9850.88 |
5.44% |
0.00 (0.00%) |
7 |
600153 |
建发股份 |
4.89% |
873.89 |
9534.14 |
5.26% |
101.78 (11.65%) |
8 |
603885 |
吉祥航空 |
4.84% |
611.58 |
9436.65 |
5.21% |
新增 |
9 |
600057 |
厦门象屿 |
4.43% |
992.64 |
8635.96 |
4.77% |
-152.26 (-15.34%) |
10 |
601899 |
紫金矿业 |
4.16% |
714.46 |
8123.46 |
4.48% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600233 |
圆通速递 |
9.03% |
1210.64 |
17626.90 |
9.73% |
65.84 (5.44%) |
2 |
002352 |
顺丰控股 |
8.06% |
348.96 |
15734.60 |
8.68% |
-23.07 (-6.61%) |
3 |
600919 |
江苏银行 |
7.11% |
1886.34 |
13864.60 |
7.65% |
0.00 (0.00%) |
4 |
600803 |
新奥股份 |
6.99% |
718.99 |
13646.40 |
7.53% |
-57.71 (-8.03%) |
5 |
002120 |
韵达股份 |
6.40% |
1306.04 |
12485.80 |
6.89% |
83.91 (6.42%) |
6 |
601155 |
新城控股 |
5.05% |
683.61 |
9850.88 |
5.44% |
0.00 (0.00%) |
7 |
600153 |
建发股份 |
4.89% |
873.89 |
9534.14 |
5.26% |
101.78 (11.65%) |
8 |
603885 |
吉祥航空 |
4.84% |
611.58 |
9436.65 |
5.21% |
新增 |
9 |
600057 |
厦门象屿 |
4.43% |
992.64 |
8635.96 |
4.77% |
-152.26 (-15.34%) |
10 |
601899 |
紫金矿业 |
4.16% |
714.46 |
8123.46 |
4.48% |
新增 |
11 |
600926 |
杭州银行 |
4.04% |
671.18 |
7886.36 |
4.35% |
--- |
12 |
000543 |
皖能电力 |
3.74% |
1105.06 |
7293.39 |
4.03% |
--- |
13 |
600886 |
国投电力 |
3.42% |
527.61 |
6674.28 |
3.68% |
--- |
14 |
600702 |
舍得酒业 |
3.40% |
53.50 |
6631.32 |
3.66% |
--- |
15 |
603369 |
今世缘 |
3.30% |
122.01 |
6442.02 |
3.56% |
--- |
16 |
600023 |
浙能电力 |
2.97% |
1143.11 |
5795.56 |
3.20% |
--- |
17 |
000858 |
五粮液 |
2.09% |
24.90 |
4072.89 |
2.25% |
--- |
18 |
601601 |
中国太保 |
1.80% |
134.90 |
3504.65 |
1.93% |
--- |
19 |
002468 |
申通快递 |
1.35% |
243.83 |
2638.24 |
1.46% |
--- |
20 |
000539 |
粤电力A |
1.20% |
321.22 |
2344.91 |
1.29% |
--- |
21 |
603993 |
洛阳钼业 |
1.02% |
374.71 |
1997.20 |
1.10% |
--- |
22 |
601318 |
中国平安 |
0.97% |
40.74 |
1890.40 |
1.04% |
--- |
23 |
601021 |
春秋航空 |
0.85% |
28.77 |
1653.61 |
0.91% |
--- |
24 |
000737 |
北方铜业 |
0.63% |
228.33 |
1230.70 |
0.68% |
--- |
25 |
002928 |
华夏航空 |
0.56% |
130.43 |
1102.17 |
0.61% |
--- |
26 |
600489 |
中金黄金 |
0.27% |
51.37 |
530.65 |
0.29% |
--- |
27 |
601168 |
西部矿业 |
0.18% |
33.68 |
353.98 |
0.20% |
--- |
28 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
29 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
30 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
31 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
32 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
33 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
34 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
35 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
36 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
37 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
38 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
39 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
40 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
41 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
42 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
43 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
44 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
45 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
46 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
47 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
48 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
49 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
50 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
51 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
52 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
53 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
300750 |
宁德时代 |
0.00% |
0.00 |
1.05 |
0.00% |
--- |
60 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
62 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
63 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
64 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
65 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
66 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
67 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
68 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
69 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
70 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
73 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
75 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
76 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
77 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
78 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
79 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
80 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
81 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
82 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
83 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
84 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
85 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
87 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
88 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
89 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
90 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
91 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
92 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
93 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
94 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
95 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
96 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
97 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
101 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
103 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
104 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
105 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
106 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
107 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
109 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
110 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
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 |
600233 |
圆通速递 |
8.68% |
1144.80 |
20972.70 |
9.25% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
8.53% |
372.03 |
20603.00 |
9.09% |
0.00 (新增) |
3 |
600803 |
新奥股份 |
6.70% |
776.70 |
16194.20 |
7.14% |
0.00 (新增) |
4 |
002120 |
韵达股份 |
5.98% |
1222.13 |
14457.80 |
6.38% |
0.00 (新增) |
5 |
600919 |
江苏银行 |
5.48% |
1886.34 |
13242.10 |
5.84% |
0.00 (新增) |
6 |
600057 |
厦门象屿 |
5.09% |
1144.90 |
12307.70 |
5.43% |
0.00 (新增) |
7 |
603369 |
今世缘 |
4.65% |
173.44 |
11247.50 |
4.96% |
0.00 (新增) |
8 |
601155 |
新城控股 |
4.62% |
683.61 |
11170.30 |
4.93% |
0.00 (新增) |
9 |
600702 |
舍得酒业 |
4.36% |
53.50 |
10539.50 |
4.65% |
0.00 (新增) |
10 |
600153 |
建发股份 |
3.86% |
772.11 |
9319.37 |
4.11% |
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 |
600233 |
圆通速递 |
8.68% |
1144.80 |
20972.70 |
9.25% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
8.53% |
372.03 |
20603.00 |
9.09% |
0.00 (新增) |
3 |
600803 |
新奥股份 |
6.70% |
776.70 |
16194.20 |
7.14% |
0.00 (新增) |
4 |
002120 |
韵达股份 |
5.98% |
1222.13 |
14457.80 |
6.38% |
0.00 (新增) |
5 |
600919 |
江苏银行 |
5.48% |
1886.34 |
13242.10 |
5.84% |
0.00 (新增) |
6 |
600057 |
厦门象屿 |
5.09% |
1144.90 |
12307.70 |
5.43% |
0.00 (新增) |
7 |
603369 |
今世缘 |
4.65% |
173.44 |
11247.50 |
4.96% |
0.00 (新增) |
8 |
601155 |
新城控股 |
4.62% |
683.61 |
11170.30 |
4.93% |
0.00 (新增) |
9 |
600702 |
舍得酒业 |
4.36% |
53.50 |
10539.50 |
4.65% |
0.00 (新增) |
10 |
600153 |
建发股份 |
3.86% |
772.11 |
9319.37 |
4.11% |
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 |
002352 |
顺丰控股 |
8.60% |
374.08 |
21606.90 |
9.52% |
276.65 (73.95%) |
2 |
600233 |
圆通速递 |
5.60% |
699.94 |
14061.70 |
6.20% |
352.01 (50.29%) |
3 |
600919 |
江苏银行 |
5.47% |
1886.34 |
13751.40 |
6.06% |
1102.96 (58.47%) |
4 |
601155 |
新城控股 |
5.09% |
623.54 |
12782.70 |
5.63% |
332.41 (53.31%) |
5 |
600803 |
新奥股份 |
4.98% |
776.70 |
12504.90 |
5.51% |
447.81 (57.66%) |
6 |
600057 |
厦门象屿 |
4.68% |
1144.90 |
11758.10 |
5.18% |
新增 |
7 |
600926 |
杭州银行 |
3.49% |
671.18 |
8779.03 |
3.87% |
253.23 (37.73%) |
8 |
603369 |
今世缘 |
2.92% |
144.04 |
7331.53 |
3.23% |
65.39 (45.40%) |
9 |
002120 |
韵达股份 |
2.88% |
503.60 |
7241.77 |
3.19% |
4.11 (0.82%) |
10 |
002812 |
恩捷股份 |
2.87% |
54.88 |
7204.87 |
3.17% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
8.60% |
374.08 |
21606.90 |
9.52% |
276.65 (73.95%) |
2 |
600233 |
圆通速递 |
5.60% |
699.94 |
14061.70 |
6.20% |
352.01 (50.29%) |
3 |
600919 |
江苏银行 |
5.47% |
1886.34 |
13751.40 |
6.06% |
1102.96 (58.47%) |
4 |
601155 |
新城控股 |
5.09% |
623.54 |
12782.70 |
5.63% |
332.41 (53.31%) |
5 |
600803 |
新奥股份 |
4.98% |
776.70 |
12504.90 |
5.51% |
447.81 (57.66%) |
6 |
600057 |
厦门象屿 |
4.68% |
1144.90 |
11758.10 |
5.18% |
新增 |
7 |
600926 |
杭州银行 |
3.49% |
671.18 |
8779.03 |
3.87% |
253.23 (37.73%) |
8 |
603369 |
今世缘 |
2.92% |
144.04 |
7331.53 |
3.23% |
65.39 (45.40%) |
9 |
002120 |
韵达股份 |
2.88% |
503.60 |
7241.77 |
3.19% |
4.11 (0.82%) |
10 |
002812 |
恩捷股份 |
2.87% |
54.88 |
7204.87 |
3.17% |
新增 |
11 |
600886 |
国投电力 |
2.84% |
658.24 |
7128.75 |
3.14% |
--- |
12 |
600702 |
舍得酒业 |
2.73% |
43.13 |
6865.43 |
3.03% |
--- |
13 |
603885 |
吉祥航空 |
2.68% |
418.79 |
6734.70 |
2.97% |
--- |
14 |
000543 |
皖能电力 |
2.26% |
1267.64 |
5679.02 |
2.50% |
--- |
15 |
603866 |
桃李面包 |
2.08% |
338.65 |
5215.27 |
2.30% |
--- |
16 |
601898 |
中煤能源 |
1.86% |
543.07 |
4681.23 |
2.06% |
--- |
17 |
603517 |
绝味食品 |
1.86% |
76.66 |
4683.16 |
2.06% |
--- |
18 |
600023 |
浙能电力 |
1.84% |
1321.69 |
4612.70 |
2.03% |
--- |
19 |
600546 |
山煤国际 |
1.80% |
312.21 |
4523.92 |
1.99% |
--- |
20 |
601225 |
陕西煤业 |
1.74% |
235.18 |
4369.64 |
1.93% |
--- |
21 |
000858 |
五粮液 |
1.68% |
23.37 |
4222.73 |
1.86% |
--- |
22 |
300750 |
宁德时代 |
1.60% |
10.23 |
4025.71 |
1.77% |
--- |
23 |
601899 |
紫金矿业 |
1.44% |
363.11 |
3631.10 |
1.60% |
--- |
24 |
000883 |
湖北能源 |
1.42% |
847.32 |
3558.74 |
1.57% |
--- |
25 |
002920 |
德赛西威 |
1.42% |
33.84 |
3564.71 |
1.57% |
--- |
26 |
601009 |
南京银行 |
1.06% |
256.30 |
2670.62 |
1.18% |
--- |
27 |
000539 |
粤电力A |
1.03% |
465.80 |
2585.19 |
1.14% |
--- |
28 |
688223 |
晶科能源 |
1.03% |
176.40 |
2584.31 |
1.14% |
--- |
29 |
600115 |
中国东航 |
0.78% |
352.70 |
1950.43 |
0.86% |
--- |
30 |
300035 |
中科电气 |
0.78% |
95.20 |
1959.22 |
0.86% |
--- |
31 |
603659 |
璞泰来 |
0.74% |
35.94 |
1864.93 |
0.82% |
--- |
32 |
002468 |
申通快递 |
0.71% |
171.97 |
1776.45 |
0.78% |
--- |
33 |
601021 |
春秋航空 |
0.70% |
28.97 |
1751.74 |
0.77% |
--- |
34 |
002532 |
天山铝业 |
0.70% |
228.16 |
1761.40 |
0.78% |
--- |
35 |
000630 |
铜陵有色 |
0.69% |
558.70 |
1743.14 |
0.77% |
--- |
36 |
002928 |
华夏航空 |
0.68% |
130.43 |
1699.57 |
0.75% |
--- |
37 |
601601 |
中国太保 |
0.63% |
64.63 |
1584.73 |
0.70% |
--- |
38 |
600026 |
中远海能 |
0.60% |
125.18 |
1508.42 |
0.66% |
--- |
39 |
688686 |
奥普特 |
0.58% |
11.01 |
1452.78 |
0.64% |
--- |
40 |
688778 |
厦钨新能 |
0.53% |
17.09 |
1327.25 |
0.58% |
--- |
41 |
300873 |
海晨股份 |
0.50% |
46.31 |
1257.33 |
0.55% |
--- |
42 |
603927 |
中科软 |
0.49% |
41.51 |
1229.08 |
0.54% |
--- |
43 |
600036 |
招商银行 |
0.46% |
30.73 |
1144.84 |
0.50% |
--- |
44 |
002414 |
高德红外 |
0.25% |
57.65 |
634.15 |
0.28% |
--- |
45 |
601838 |
成都银行 |
0.24% |
38.97 |
596.24 |
0.26% |
--- |
46 |
600012 |
皖通高速 |
0.24% |
82.32 |
601.76 |
0.27% |
--- |
47 |
688002 |
睿创微纳 |
0.23% |
15.69 |
583.44 |
0.26% |
--- |
48 |
601666 |
平煤股份 |
0.12% |
26.98 |
291.65 |
0.13% |
--- |
49 |
002850 |
科达利 |
0.11% |
2.24 |
266.13 |
0.12% |
--- |
50 |
601318 |
中国平安 |
0.09% |
4.90 |
230.37 |
0.10% |
--- |
51 |
002444 |
巨星科技 |
0.09% |
11.96 |
227.00 |
0.10% |
--- |
52 |
603993 |
洛阳钼业 |
0.08% |
42.78 |
194.65 |
0.09% |
--- |
53 |
601168 |
西部矿业 |
0.07% |
18.17 |
185.33 |
0.08% |
--- |
54 |
300666 |
江丰电子 |
0.06% |
2.02 |
139.78 |
0.06% |
--- |
55 |
000983 |
山西焦煤 |
0.04% |
9.66 |
112.54 |
0.05% |
--- |
56 |
688172 |
燕东微 |
0.03% |
4.02 |
76.26 |
0.03% |
--- |
57 |
688114 |
华大智造 |
0.02% |
0.36 |
37.94 |
0.02% |
--- |
58 |
688503 |
聚和材料 |
0.02% |
0.33 |
48.86 |
0.02% |
--- |
59 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
60 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
61 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
62 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
63 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
64 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.01% |
--- |
65 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
66 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
67 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
68 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
69 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
70 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
301238 |
瑞泰新材 |
0.00% |
0.33 |
7.53 |
0.00% |
--- |
73 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
74 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
75 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.51 |
0.00% |
--- |
76 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
77 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
78 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
79 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
80 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
81 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
82 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
83 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
84 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
85 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
86 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
87 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
88 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
89 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
90 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
91 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
92 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
93 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
94 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
95 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
96 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
97 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
98 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
99 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
100 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
101 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
102 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
103 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
104 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
105 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
106 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
107 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
108 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
109 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
110 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
111 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
112 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
113 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.01% |
--- |
114 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
115 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
116 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
117 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
118 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
119 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
120 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
121 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
122 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
123 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
124 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
125 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
126 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
127 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
128 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
129 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
130 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
131 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
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 |
002120 |
韵达股份 |
6.36% |
499.49 |
7817.00 |
7.51% |
-31.11 (-6.23%) |
2 |
600233 |
圆通速递 |
5.87% |
347.93 |
7219.47 |
6.93% |
0.00 (0.00%) |
3 |
600803 |
新奥股份 |
4.97% |
328.89 |
6104.11 |
5.86% |
11.78 (3.58%) |
4 |
600926 |
杭州银行 |
4.85% |
417.95 |
5955.78 |
5.72% |
34.74 (8.31%) |
5 |
603885 |
吉祥航空 |
4.77% |
392.16 |
5866.25 |
5.63% |
132.01 (33.66%) |
6 |
600919 |
江苏银行 |
4.74% |
783.38 |
5828.34 |
5.60% |
13.08 (1.67%) |
7 |
601155 |
新城控股 |
4.14% |
291.13 |
5088.95 |
4.89% |
62.00 (21.30%) |
8 |
600886 |
国投电力 |
3.87% |
443.16 |
4759.54 |
4.57% |
-106.72 (-24.08%) |
9 |
002352 |
顺丰控股 |
3.74% |
97.43 |
4600.64 |
4.42% |
新增 |
10 |
603369 |
今世缘 |
2.94% |
78.65 |
3608.37 |
3.47% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
6.36% |
499.49 |
7817.00 |
7.51% |
-31.11 (-6.23%) |
2 |
600233 |
圆通速递 |
5.87% |
347.93 |
7219.47 |
6.93% |
0.00 (0.00%) |
3 |
600803 |
新奥股份 |
4.97% |
328.89 |
6104.11 |
5.86% |
11.78 (3.58%) |
4 |
600926 |
杭州银行 |
4.85% |
417.95 |
5955.78 |
5.72% |
34.74 (8.31%) |
5 |
603885 |
吉祥航空 |
4.77% |
392.16 |
5866.25 |
5.63% |
132.01 (33.66%) |
6 |
600919 |
江苏银行 |
4.74% |
783.38 |
5828.34 |
5.60% |
13.08 (1.67%) |
7 |
601155 |
新城控股 |
4.14% |
291.13 |
5088.95 |
4.89% |
62.00 (21.30%) |
8 |
600886 |
国投电力 |
3.87% |
443.16 |
4759.54 |
4.57% |
-106.72 (-24.08%) |
9 |
002352 |
顺丰控股 |
3.74% |
97.43 |
4600.64 |
4.42% |
新增 |
10 |
603369 |
今世缘 |
2.94% |
78.65 |
3608.37 |
3.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
8.68% |
530.60 |
9052.01 |
9.27% |
37.91 (7.14%) |
2 |
600233 |
圆通速递 |
6.81% |
347.93 |
7094.22 |
7.27% |
0.00 (0.00%) |
3 |
600803 |
新奥股份 |
5.66% |
317.11 |
5894.99 |
6.04% |
17.26 (5.44%) |
4 |
601155 |
新城控股 |
5.59% |
229.13 |
5826.78 |
5.97% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
5.54% |
549.88 |
5773.74 |
5.92% |
0.00 (0.00%) |
6 |
600926 |
杭州银行 |
5.51% |
383.21 |
5740.48 |
5.88% |
0.00 (0.00%) |
7 |
600919 |
江苏银行 |
5.26% |
770.30 |
5484.53 |
5.62% |
31.50 (4.09%) |
8 |
601009 |
南京银行 |
4.51% |
451.30 |
4702.52 |
4.82% |
-55.80 (-12.36%) |
9 |
603885 |
吉祥航空 |
4.49% |
260.15 |
4680.02 |
4.79% |
-173.41 (-66.66%) |
10 |
603369 |
今世缘 |
3.85% |
78.65 |
4011.05 |
4.11% |
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 |
002120 |
韵达股份 |
8.68% |
530.60 |
9052.01 |
9.27% |
37.91 (7.14%) |
2 |
600233 |
圆通速递 |
6.81% |
347.93 |
7094.22 |
7.27% |
0.00 (0.00%) |
3 |
600803 |
新奥股份 |
5.66% |
317.11 |
5894.99 |
6.04% |
17.26 (5.44%) |
4 |
601155 |
新城控股 |
5.59% |
229.13 |
5826.78 |
5.97% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
5.54% |
549.88 |
5773.74 |
5.92% |
0.00 (0.00%) |
6 |
600926 |
杭州银行 |
5.51% |
383.21 |
5740.48 |
5.88% |
0.00 (0.00%) |
7 |
600919 |
江苏银行 |
5.26% |
770.30 |
5484.53 |
5.62% |
31.50 (4.09%) |
8 |
601009 |
南京银行 |
4.51% |
451.30 |
4702.52 |
4.82% |
-55.80 (-12.36%) |
9 |
603885 |
吉祥航空 |
4.49% |
260.15 |
4680.02 |
4.79% |
-173.41 (-66.66%) |
10 |
603369 |
今世缘 |
3.85% |
78.65 |
4011.05 |
4.11% |
新增 |
11 |
000858 |
五粮液 |
3.72% |
19.21 |
3879.08 |
3.97% |
--- |
12 |
002812 |
恩捷股份 |
2.72% |
11.32 |
2835.09 |
2.90% |
--- |
13 |
000002 |
万科A |
2.44% |
124.02 |
2542.39 |
2.60% |
--- |
14 |
603517 |
绝味食品 |
2.14% |
38.54 |
2228.38 |
2.28% |
--- |
15 |
603866 |
桃李面包 |
2.07% |
130.36 |
2157.45 |
2.21% |
--- |
16 |
601838 |
成都银行 |
1.96% |
123.45 |
2046.87 |
2.10% |
--- |
17 |
000935 |
四川双马 |
1.89% |
81.41 |
1971.70 |
2.02% |
--- |
18 |
600741 |
华域汽车 |
1.65% |
74.74 |
1719.02 |
1.76% |
--- |
19 |
600036 |
招商银行 |
1.55% |
38.36 |
1618.61 |
1.66% |
--- |
20 |
601601 |
中国太保 |
1.49% |
66.20 |
1557.69 |
1.60% |
--- |
21 |
601699 |
潞安环能 |
1.41% |
100.25 |
1465.61 |
1.50% |
--- |
22 |
603730 |
岱美股份 |
1.38% |
109.44 |
1434.82 |
1.47% |
--- |
23 |
002532 |
天山铝业 |
1.35% |
215.51 |
1407.28 |
1.44% |
--- |
24 |
002557 |
洽洽食品 |
1.35% |
24.65 |
1403.32 |
1.44% |
--- |
25 |
000983 |
山西焦煤 |
1.32% |
102.42 |
1371.40 |
1.41% |
--- |
26 |
300666 |
江丰电子 |
1.12% |
19.19 |
1170.59 |
1.20% |
--- |
27 |
600057 |
厦门象屿 |
1.08% |
128.60 |
1130.39 |
1.16% |
--- |
28 |
002142 |
宁波银行 |
1.04% |
30.29 |
1084.61 |
1.11% |
--- |
29 |
000998 |
隆平高科 |
1.02% |
63.64 |
1060.24 |
1.09% |
--- |
30 |
688331 |
荣昌生物 |
0.93% |
20.67 |
966.51 |
0.99% |
--- |
31 |
603659 |
璞泰来 |
0.70% |
8.65 |
729.89 |
0.75% |
--- |
32 |
601666 |
平煤股份 |
0.68% |
52.42 |
712.39 |
0.73% |
--- |
33 |
600546 |
山煤国际 |
0.65% |
34.71 |
675.46 |
0.69% |
--- |
34 |
688016 |
心脉医疗 |
0.60% |
3.20 |
622.85 |
0.64% |
--- |
35 |
601899 |
紫金矿业 |
0.55% |
61.58 |
574.54 |
0.59% |
--- |
36 |
601318 |
中国平安 |
0.22% |
4.90 |
228.85 |
0.23% |
--- |
37 |
603568 |
伟明环保 |
0.12% |
3.63 |
121.13 |
0.12% |
--- |
38 |
000069 |
华侨城A |
0.11% |
17.42 |
113.06 |
0.12% |
--- |
39 |
688326 |
经纬恒润 |
0.08% |
0.55 |
80.38 |
0.08% |
--- |
40 |
600323 |
瀚蓝环境 |
0.08% |
4.16 |
85.28 |
0.09% |
--- |
41 |
688047 |
龙芯中科 |
0.07% |
0.83 |
76.90 |
0.08% |
--- |
42 |
300750 |
宁德时代 |
0.04% |
0.07 |
37.38 |
0.04% |
--- |
43 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
44 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
45 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
46 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
47 |
600817 |
宇通重工 |
0.02% |
1.88 |
17.82 |
0.02% |
--- |
48 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.01% |
--- |
49 |
301238 |
瑞泰新材 |
0.01% |
0.33 |
10.74 |
0.01% |
--- |
50 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
51 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.01% |
--- |
52 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
53 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
55 |
301150 |
中一科技 |
0.00% |
0.04 |
3.27 |
0.00% |
--- |
56 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
60 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
63 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
64 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
65 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
66 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
67 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
68 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
69 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
70 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
71 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
72 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
75 |
600012 |
皖通高速 |
0.00% |
0.27 |
2.02 |
0.00% |
--- |
76 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
77 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
78 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
80 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
81 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
82 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
83 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
84 |
301236 |
软通动力 |
0.00% |
0.12 |
3.65 |
0.00% |
--- |
85 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
86 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
87 |
301200 |
大族数控 |
0.00% |
0.06 |
3.32 |
0.00% |
--- |
88 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
89 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.67 |
0.00% |
--- |
90 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
91 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
92 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.27 |
0.00% |
--- |
93 |
301217 |
铜冠铜箔 |
0.00% |
0.24 |
3.53 |
0.00% |
--- |
94 |
301219 |
腾远钴业 |
0.00% |
0.03 |
3.04 |
0.00% |
--- |
95 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
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 |
002120 |
韵达股份 |
8.53% |
492.69 |
8651.61 |
9.43% |
74.66 (15.15%) |
2 |
601155 |
新城控股 |
7.27% |
229.13 |
7371.11 |
8.03% |
61.85 (26.99%) |
3 |
600233 |
圆通速递 |
5.86% |
347.93 |
5943.40 |
6.47% |
123.60 (35.52%) |
4 |
603885 |
吉祥航空 |
5.85% |
433.55 |
5931.01 |
6.46% |
-72.65 (-16.76%) |
5 |
601009 |
南京银行 |
5.34% |
507.10 |
5410.73 |
5.89% |
-18.31 (-3.61%) |
6 |
600926 |
杭州银行 |
5.33% |
383.21 |
5399.43 |
5.88% |
0.00 (0.00%) |
7 |
600803 |
新奥股份 |
5.24% |
299.85 |
5310.25 |
5.79% |
-9.12 (-3.04%) |
8 |
600919 |
江苏银行 |
5.14% |
738.80 |
5208.53 |
5.67% |
新增 |
9 |
600886 |
国投电力 |
5.07% |
549.88 |
5135.88 |
5.59% |
新增 |
10 |
600036 |
招商银行 |
2.56% |
55.52 |
2598.13 |
2.83% |
-34.16 (-61.53%) |
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 |
002120 |
韵达股份 |
8.53% |
492.69 |
8651.61 |
9.43% |
74.66 (15.15%) |
2 |
601155 |
新城控股 |
7.27% |
229.13 |
7371.11 |
8.03% |
61.85 (26.99%) |
3 |
600233 |
圆通速递 |
5.86% |
347.93 |
5943.40 |
6.47% |
123.60 (35.52%) |
4 |
603885 |
吉祥航空 |
5.85% |
433.55 |
5931.01 |
6.46% |
-72.65 (-16.76%) |
5 |
601009 |
南京银行 |
5.34% |
507.10 |
5410.73 |
5.89% |
-18.31 (-3.61%) |
6 |
600926 |
杭州银行 |
5.33% |
383.21 |
5399.43 |
5.88% |
0.00 (0.00%) |
7 |
600803 |
新奥股份 |
5.24% |
299.85 |
5310.25 |
5.79% |
-9.12 (-3.04%) |
8 |
600919 |
江苏银行 |
5.14% |
738.80 |
5208.53 |
5.67% |
新增 |
9 |
600886 |
国投电力 |
5.07% |
549.88 |
5135.88 |
5.59% |
新增 |
10 |
600036 |
招商银行 |
2.56% |
55.52 |
2598.13 |
2.83% |
-34.16 (-61.53%) |
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 |
603885 |
吉祥航空 |
10.16% |
506.20 |
8985.11 |
11.21% |
-53.35 (-10.54%) |
2 |
002120 |
韵达股份 |
9.68% |
418.03 |
8552.94 |
10.67% |
-62.43 (-14.93%) |
3 |
601166 |
兴业银行 |
8.26% |
383.57 |
7303.19 |
9.11% |
-88.33 (-23.03%) |
4 |
600803 |
新奥股份 |
6.42% |
308.96 |
5672.60 |
7.07% |
-28.27 (-9.15%) |
5 |
600926 |
杭州银行 |
5.56% |
383.21 |
4912.75 |
6.13% |
-25.94 (-6.77%) |
6 |
601155 |
新城控股 |
5.51% |
167.28 |
4872.87 |
6.08% |
11.47 (6.86%) |
7 |
601009 |
南京银行 |
5.33% |
525.41 |
4707.65 |
5.87% |
-39.32 (-7.48%) |
8 |
600036 |
招商银行 |
4.94% |
89.68 |
4368.10 |
5.45% |
-37.66 (-42.00%) |
9 |
600233 |
圆通速递 |
4.13% |
224.33 |
3652.77 |
4.56% |
新增 |
10 |
000935 |
四川双马 |
3.73% |
135.65 |
3296.24 |
4.11% |
-8.20 (-6.05%) |
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 |
603885 |
吉祥航空 |
10.16% |
506.20 |
8985.11 |
11.21% |
-53.35 (-10.54%) |
2 |
002120 |
韵达股份 |
9.68% |
418.03 |
8552.94 |
10.67% |
-62.43 (-14.93%) |
3 |
601166 |
兴业银行 |
8.26% |
383.57 |
7303.19 |
9.11% |
-88.33 (-23.03%) |
4 |
600803 |
新奥股份 |
6.42% |
308.96 |
5672.60 |
7.07% |
-28.27 (-9.15%) |
5 |
600926 |
杭州银行 |
5.56% |
383.21 |
4912.75 |
6.13% |
-25.94 (-6.77%) |
6 |
601155 |
新城控股 |
5.51% |
167.28 |
4872.87 |
6.08% |
11.47 (6.86%) |
7 |
601009 |
南京银行 |
5.33% |
525.41 |
4707.65 |
5.87% |
-39.32 (-7.48%) |
8 |
600036 |
招商银行 |
4.94% |
89.68 |
4368.10 |
5.45% |
-37.66 (-42.00%) |
9 |
600233 |
圆通速递 |
4.13% |
224.33 |
3652.77 |
4.56% |
新增 |
10 |
000935 |
四川双马 |
3.73% |
135.65 |
3296.24 |
4.11% |
-8.20 (-6.05%) |
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 |
002120 |
韵达股份 |
9.95% |
480.46 |
9248.90 |
11.05% |
10.44 (2.17%) |
2 |
601166 |
兴业银行 |
9.29% |
471.90 |
8635.79 |
10.32% |
0.00 (0.00%) |
3 |
603885 |
吉祥航空 |
9.06% |
559.55 |
8426.85 |
10.07% |
-44.96 (-8.04%) |
4 |
600036 |
招商银行 |
6.91% |
127.34 |
6424.30 |
7.68% |
12.62 (9.91%) |
5 |
600803 |
新奥股份 |
6.63% |
337.24 |
6164.66 |
7.37% |
89.09 (26.42%) |
6 |
600926 |
杭州银行 |
6.57% |
409.15 |
6108.61 |
7.30% |
22.79 (5.57%) |
7 |
601155 |
新城控股 |
6.25% |
155.81 |
5808.60 |
6.94% |
17.95 (11.52%) |
8 |
601009 |
南京银行 |
5.50% |
564.73 |
5110.78 |
6.11% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
3.64% |
188.82 |
3385.58 |
4.05% |
21.60 (11.44%) |
10 |
000935 |
四川双马 |
2.88% |
143.85 |
2679.89 |
3.20% |
11.62 (8.08%) |
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 |
002120 |
韵达股份 |
9.95% |
480.46 |
9248.90 |
11.05% |
10.44 (2.17%) |
2 |
601166 |
兴业银行 |
9.29% |
471.90 |
8635.79 |
10.32% |
0.00 (0.00%) |
3 |
603885 |
吉祥航空 |
9.06% |
559.55 |
8426.85 |
10.07% |
-44.96 (-8.04%) |
4 |
600036 |
招商银行 |
6.91% |
127.34 |
6424.30 |
7.68% |
12.62 (9.91%) |
5 |
600803 |
新奥股份 |
6.63% |
337.24 |
6164.66 |
7.37% |
89.09 (26.42%) |
6 |
600926 |
杭州银行 |
6.57% |
409.15 |
6108.61 |
7.30% |
22.79 (5.57%) |
7 |
601155 |
新城控股 |
6.25% |
155.81 |
5808.60 |
6.94% |
17.95 (11.52%) |
8 |
601009 |
南京银行 |
5.50% |
564.73 |
5110.78 |
6.11% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
3.64% |
188.82 |
3385.58 |
4.05% |
21.60 (11.44%) |
10 |
000935 |
四川双马 |
2.88% |
143.85 |
2679.89 |
3.20% |
11.62 (8.08%) |
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 |
601166 |
兴业银行 |
8.35% |
471.90 |
9697.56 |
9.27% |
71.23 (15.09%) |
2 |
603885 |
吉祥航空 |
7.94% |
604.51 |
9224.85 |
8.82% |
-136.80 (-22.63%) |
3 |
002120 |
韵达股份 |
5.47% |
470.02 |
6359.40 |
6.08% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.35% |
114.72 |
6216.68 |
5.94% |
0.00 (0.00%) |
5 |
601009 |
南京银行 |
5.11% |
564.73 |
5940.93 |
5.68% |
79.18 (14.02%) |
6 |
601155 |
新城控股 |
4.94% |
137.86 |
5734.98 |
5.48% |
6.73 (4.88%) |
7 |
601318 |
中国平安 |
4.94% |
89.38 |
5745.44 |
5.49% |
0.00 (0.00%) |
8 |
600926 |
杭州银行 |
4.90% |
386.36 |
5698.81 |
5.45% |
新增 |
9 |
002311 |
海大集团 |
3.99% |
56.88 |
4641.69 |
4.44% |
-28.16 (-49.50%) |
10 |
600803 |
新奥股份 |
3.50% |
248.15 |
4071.91 |
3.89% |
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 |
601166 |
兴业银行 |
8.35% |
471.90 |
9697.56 |
9.27% |
71.23 (15.09%) |
2 |
603885 |
吉祥航空 |
7.94% |
604.51 |
9224.85 |
8.82% |
-136.80 (-22.63%) |
3 |
002120 |
韵达股份 |
5.47% |
470.02 |
6359.40 |
6.08% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.35% |
114.72 |
6216.68 |
5.94% |
0.00 (0.00%) |
5 |
601009 |
南京银行 |
5.11% |
564.73 |
5940.93 |
5.68% |
79.18 (14.02%) |
6 |
601155 |
新城控股 |
4.94% |
137.86 |
5734.98 |
5.48% |
6.73 (4.88%) |
7 |
601318 |
中国平安 |
4.94% |
89.38 |
5745.44 |
5.49% |
0.00 (0.00%) |
8 |
600926 |
杭州银行 |
4.90% |
386.36 |
5698.81 |
5.45% |
新增 |
9 |
002311 |
海大集团 |
3.99% |
56.88 |
4641.69 |
4.44% |
-28.16 (-49.50%) |
10 |
600803 |
新奥股份 |
3.50% |
248.15 |
4071.91 |
3.89% |
新增 |
11 |
000001 |
平安银行 |
3.26% |
167.22 |
3782.57 |
3.62% |
--- |
12 |
600782 |
新钢股份 |
3.16% |
658.78 |
3675.99 |
3.51% |
--- |
13 |
002110 |
三钢闽光 |
2.95% |
509.16 |
3431.74 |
3.28% |
--- |
14 |
000932 |
华菱钢铁 |
2.82% |
495.95 |
3273.24 |
3.13% |
--- |
15 |
002415 |
海康威视 |
2.80% |
50.46 |
3254.45 |
3.11% |
--- |
16 |
600426 |
华鲁恒升 |
2.21% |
83.04 |
2570.21 |
2.46% |
--- |
17 |
000002 |
万科A |
2.12% |
103.27 |
2458.84 |
2.35% |
--- |
18 |
000671 |
阳光城 |
2.03% |
453.46 |
2357.98 |
2.25% |
--- |
19 |
600886 |
国投电力 |
2.00% |
241.37 |
2319.57 |
2.22% |
--- |
20 |
000935 |
四川双马 |
1.55% |
132.23 |
1803.59 |
1.72% |
--- |
21 |
603113 |
金能科技 |
1.53% |
98.64 |
1781.36 |
1.70% |
--- |
22 |
000933 |
神火股份 |
1.45% |
177.71 |
1679.32 |
1.61% |
--- |
23 |
002142 |
宁波银行 |
1.29% |
38.51 |
1500.73 |
1.43% |
--- |
24 |
300750 |
宁德时代 |
1.11% |
2.41 |
1286.57 |
1.23% |
--- |
25 |
300666 |
江丰电子 |
1.02% |
23.68 |
1180.92 |
1.13% |
--- |
26 |
300809 |
华辰装备 |
0.84% |
48.09 |
975.27 |
0.93% |
--- |
27 |
002557 |
洽洽食品 |
0.62% |
16.61 |
715.89 |
0.68% |
--- |
28 |
300010 |
豆神教育 |
0.61% |
125.97 |
714.25 |
0.68% |
--- |
29 |
603650 |
彤程新材 |
0.49% |
11.72 |
563.73 |
0.54% |
--- |
30 |
002648 |
卫星石化 |
0.46% |
13.79 |
540.25 |
0.52% |
--- |
31 |
002153 |
石基信息 |
0.22% |
10.86 |
255.41 |
0.24% |
--- |
32 |
601838 |
成都银行 |
0.17% |
15.32 |
193.64 |
0.19% |
--- |
33 |
688083 |
中望软件 |
0.08% |
0.18 |
96.27 |
0.09% |
--- |
34 |
688608 |
恒玄科技 |
0.07% |
0.27 |
86.71 |
0.08% |
--- |
35 |
002466 |
天齐锂业 |
0.07% |
1.30 |
80.63 |
0.08% |
--- |
36 |
688301 |
奕瑞科技 |
0.06% |
0.24 |
67.96 |
0.06% |
--- |
37 |
300896 |
爱美客 |
0.05% |
0.08 |
62.48 |
0.06% |
--- |
38 |
688131 |
皓元医药 |
0.04% |
0.20 |
48.31 |
0.05% |
--- |
39 |
002475 |
立讯精密 |
0.04% |
1.00 |
46.00 |
0.04% |
--- |
40 |
300999 |
金龙鱼 |
0.04% |
0.55 |
46.44 |
0.04% |
--- |
41 |
688626 |
翔宇医疗 |
0.03% |
0.37 |
38.04 |
0.04% |
--- |
42 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
43 |
688221 |
前沿生物 |
0.03% |
1.61 |
34.10 |
0.03% |
--- |
44 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
46 |
300957 |
贝泰妮 |
0.01% |
0.07 |
16.70 |
0.02% |
--- |
47 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
48 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
49 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.02% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
51 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.50 |
0.01% |
--- |
52 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
53 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
54 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
55 |
000656 |
金科股份 |
0.01% |
2.80 |
16.21 |
0.02% |
--- |
56 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
57 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
58 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
62 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
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 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
71 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
76 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
79 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
80 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
81 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
82 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
83 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
84 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
88 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.01% |
--- |
92 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
93 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
94 |
688660 |
电气风电 |
0.00% |
0.26 |
2.27 |
0.00% |
--- |
95 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
99 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
100 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
101 |
688276 |
百克生物 |
0.00% |
0.05 |
5.70 |
0.01% |
--- |
102 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.01% |
--- |
103 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
104 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
105 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
106 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
107 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
108 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
109 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
110 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
111 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
112 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
114 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
115 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
116 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.23 |
0.01% |
--- |
117 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
118 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
119 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
120 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
121 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
122 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
123 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
124 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
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 |
603885 |
吉祥航空 |
9.89% |
741.31 |
11149.30 |
10.89% |
-6.67 (-0.90%) |
2 |
601166 |
兴业银行 |
8.56% |
400.67 |
9652.16 |
9.43% |
-70.95 (-17.71%) |
3 |
601318 |
中国平安 |
6.24% |
89.38 |
7034.32 |
6.87% |
新增 |
4 |
002311 |
海大集团 |
5.88% |
85.04 |
6633.39 |
6.48% |
-24.29 (-28.56%) |
5 |
002120 |
韵达股份 |
5.85% |
470.02 |
6599.11 |
6.45% |
129.01 (27.45%) |
6 |
601155 |
新城控股 |
5.67% |
131.13 |
6399.14 |
6.25% |
-2.22 (-1.69%) |
7 |
600036 |
招商银行 |
5.20% |
114.72 |
5862.19 |
5.73% |
-2.01 (-1.75%) |
8 |
601009 |
南京银行 |
4.36% |
485.55 |
4913.77 |
4.80% |
-36.61 (-7.54%) |
9 |
000001 |
平安银行 |
3.26% |
167.22 |
3680.56 |
3.60% |
-180.31 (-107.83%) |
10 |
000998 |
隆平高科 |
3.14% |
198.89 |
3546.21 |
3.47% |
0.00 (0.00%) |
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 |
603885 |
吉祥航空 |
9.89% |
741.31 |
11149.30 |
10.89% |
-6.67 (-0.90%) |
2 |
601166 |
兴业银行 |
8.56% |
400.67 |
9652.16 |
9.43% |
-70.95 (-17.71%) |
3 |
601318 |
中国平安 |
6.24% |
89.38 |
7034.32 |
6.87% |
新增 |
4 |
002311 |
海大集团 |
5.88% |
85.04 |
6633.39 |
6.48% |
-24.29 (-28.56%) |
5 |
002120 |
韵达股份 |
5.85% |
470.02 |
6599.11 |
6.45% |
129.01 (27.45%) |
6 |
601155 |
新城控股 |
5.67% |
131.13 |
6399.14 |
6.25% |
-2.22 (-1.69%) |
7 |
600036 |
招商银行 |
5.20% |
114.72 |
5862.19 |
5.73% |
-2.01 (-1.75%) |
8 |
601009 |
南京银行 |
4.36% |
485.55 |
4913.77 |
4.80% |
-36.61 (-7.54%) |
9 |
000001 |
平安银行 |
3.26% |
167.22 |
3680.56 |
3.60% |
-180.31 (-107.83%) |
10 |
000998 |
隆平高科 |
3.14% |
198.89 |
3546.21 |
3.47% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
9.38% |
471.62 |
9842.73 |
10.14% |
89.78 (19.04%) |
2 |
603885 |
吉祥航空 |
8.10% |
747.98 |
8504.56 |
8.76% |
234.08 (31.30%) |
3 |
002311 |
海大集团 |
6.82% |
109.34 |
7161.48 |
7.38% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
6.40% |
347.53 |
6721.27 |
6.92% |
-48.18 (-13.86%) |
5 |
600426 |
华鲁恒升 |
5.70% |
160.41 |
5983.29 |
6.16% |
新增 |
6 |
002120 |
韵达股份 |
5.10% |
341.01 |
5353.89 |
5.52% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
4.89% |
116.73 |
5130.28 |
5.29% |
新增 |
8 |
601155 |
新城控股 |
4.43% |
133.35 |
4644.58 |
4.79% |
新增 |
9 |
002415 |
海康威视 |
4.39% |
95.03 |
4609.74 |
4.75% |
新增 |
10 |
601009 |
南京银行 |
4.02% |
522.16 |
4219.05 |
4.35% |
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 |
601166 |
兴业银行 |
9.38% |
471.62 |
9842.73 |
10.14% |
89.78 (19.04%) |
2 |
603885 |
吉祥航空 |
8.10% |
747.98 |
8504.56 |
8.76% |
234.08 (31.30%) |
3 |
002311 |
海大集团 |
6.82% |
109.34 |
7161.48 |
7.38% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
6.40% |
347.53 |
6721.27 |
6.92% |
-48.18 (-13.86%) |
5 |
600426 |
华鲁恒升 |
5.70% |
160.41 |
5983.29 |
6.16% |
新增 |
6 |
002120 |
韵达股份 |
5.10% |
341.01 |
5353.89 |
5.52% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
4.89% |
116.73 |
5130.28 |
5.29% |
新增 |
8 |
601155 |
新城控股 |
4.43% |
133.35 |
4644.58 |
4.79% |
新增 |
9 |
002415 |
海康威视 |
4.39% |
95.03 |
4609.74 |
4.75% |
新增 |
10 |
601009 |
南京银行 |
4.02% |
522.16 |
4219.05 |
4.35% |
新增 |
11 |
002142 |
宁波银行 |
3.95% |
117.16 |
4140.43 |
4.27% |
--- |
12 |
000002 |
万科A |
3.81% |
139.39 |
4000.47 |
4.12% |
--- |
13 |
000998 |
隆平高科 |
3.75% |
198.89 |
3940.01 |
4.06% |
--- |
14 |
002318 |
久立特材 |
3.13% |
300.94 |
3280.20 |
3.38% |
--- |
15 |
000671 |
阳光城 |
2.38% |
382.97 |
2496.94 |
2.57% |
--- |
16 |
600886 |
国投电力 |
2.35% |
285.91 |
2470.26 |
2.54% |
--- |
17 |
002466 |
天齐锂业 |
2.04% |
54.41 |
2136.68 |
2.20% |
--- |
18 |
300750 |
宁德时代 |
2.00% |
5.98 |
2098.13 |
2.16% |
--- |
19 |
603113 |
金能科技 |
1.74% |
111.73 |
1826.71 |
1.88% |
--- |
20 |
002385 |
大北农 |
1.51% |
164.27 |
1586.85 |
1.63% |
--- |
21 |
300496 |
中科创达 |
1.24% |
11.53 |
1300.42 |
1.34% |
--- |
22 |
000933 |
神火股份 |
1.23% |
177.71 |
1288.37 |
1.33% |
--- |
23 |
000930 |
中粮科技 |
0.93% |
115.97 |
976.47 |
1.01% |
--- |
24 |
000911 |
南宁糖业 |
0.75% |
102.63 |
787.17 |
0.81% |
--- |
25 |
300369 |
绿盟科技 |
0.70% |
47.75 |
729.63 |
0.75% |
--- |
26 |
002317 |
众生药业 |
0.33% |
31.65 |
348.78 |
0.36% |
--- |
27 |
002648 |
卫星石化 |
0.23% |
9.85 |
242.82 |
0.25% |
--- |
28 |
002153 |
石基信息 |
0.23% |
7.76 |
241.26 |
0.25% |
--- |
29 |
601799 |
星宇股份 |
0.19% |
1.00 |
200.50 |
0.21% |
--- |
30 |
688063 |
派能科技 |
0.14% |
0.55 |
142.22 |
0.15% |
--- |
31 |
688608 |
恒玄科技 |
0.09% |
0.27 |
90.56 |
0.09% |
--- |
32 |
002475 |
立讯精密 |
0.05% |
1.00 |
56.12 |
0.06% |
--- |
33 |
300999 |
金龙鱼 |
0.05% |
0.55 |
48.26 |
0.05% |
--- |
34 |
688686 |
奥普特 |
0.05% |
0.23 |
50.51 |
0.05% |
--- |
35 |
688311 |
盟升电子 |
0.05% |
0.42 |
48.24 |
0.05% |
--- |
36 |
688165 |
埃夫特 |
0.04% |
2.87 |
37.63 |
0.04% |
--- |
37 |
688301 |
奕瑞科技 |
0.04% |
0.24 |
39.49 |
0.04% |
--- |
38 |
688505 |
复旦张江 |
0.04% |
2.27 |
39.23 |
0.04% |
--- |
39 |
002831 |
裕同科技 |
0.03% |
0.95 |
29.09 |
0.03% |
--- |
40 |
300896 |
爱美客 |
0.03% |
0.04 |
26.55 |
0.03% |
--- |
41 |
688221 |
前沿生物 |
0.03% |
1.61 |
27.69 |
0.03% |
--- |
42 |
300863 |
卡倍亿 |
0.03% |
0.34 |
35.31 |
0.04% |
--- |
43 |
000656 |
金科股份 |
0.02% |
2.80 |
19.85 |
0.02% |
--- |
44 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
45 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
46 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
47 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
48 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
55 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
56 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
57 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.01% |
--- |
58 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
60 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
61 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
65 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
68 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
70 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
71 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
72 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
76 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
77 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
78 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
79 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
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 |
002475 |
立讯精密 |
6.33% |
133.86 |
7647.28 |
6.98% |
-24.71 (-18.46%) |
2 |
601799 |
星宇股份 |
5.69% |
45.85 |
6865.76 |
6.26% |
-21.36 (-46.58%) |
3 |
002311 |
海大集团 |
5.55% |
109.34 |
6705.55 |
6.12% |
-12.88 (-11.78%) |
4 |
002120 |
韵达股份 |
5.29% |
341.01 |
6387.16 |
5.83% |
142.76 (41.86%) |
5 |
601166 |
兴业银行 |
5.10% |
381.84 |
6159.09 |
5.62% |
-83.52 (-21.87%) |
6 |
000001 |
平安银行 |
4.97% |
395.71 |
6002.92 |
5.48% |
-209.72 (-53.00%) |
7 |
603885 |
吉祥航空 |
4.59% |
513.90 |
5544.98 |
5.06% |
78.43 (15.26%) |
8 |
300750 |
宁德时代 |
4.37% |
25.23 |
5277.22 |
4.81% |
-29.78 (-118.05%) |
9 |
600048 |
保利地产 |
4.28% |
325.18 |
5167.16 |
4.71% |
-118.37 (-36.40%) |
10 |
000002 |
万科A |
4.16% |
179.39 |
5026.48 |
4.59% |
-76.68 (-42.75%) |
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 |
6.33% |
133.86 |
7647.28 |
6.98% |
-24.71 (-18.46%) |
2 |
601799 |
星宇股份 |
5.69% |
45.85 |
6865.76 |
6.26% |
-21.36 (-46.58%) |
3 |
002311 |
海大集团 |
5.55% |
109.34 |
6705.55 |
6.12% |
-12.88 (-11.78%) |
4 |
002120 |
韵达股份 |
5.29% |
341.01 |
6387.16 |
5.83% |
142.76 (41.86%) |
5 |
601166 |
兴业银行 |
5.10% |
381.84 |
6159.09 |
5.62% |
-83.52 (-21.87%) |
6 |
000001 |
平安银行 |
4.97% |
395.71 |
6002.92 |
5.48% |
-209.72 (-53.00%) |
7 |
603885 |
吉祥航空 |
4.59% |
513.90 |
5544.98 |
5.06% |
78.43 (15.26%) |
8 |
300750 |
宁德时代 |
4.37% |
25.23 |
5277.22 |
4.81% |
-29.78 (-118.05%) |
9 |
600048 |
保利地产 |
4.28% |
325.18 |
5167.16 |
4.71% |
-118.37 (-36.40%) |
10 |
000002 |
万科A |
4.16% |
179.39 |
5026.48 |
4.59% |
-76.68 (-42.75%) |
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 |
300750 |
宁德时代 |
7.06% |
55.01 |
9590.79 |
7.68% |
-4.12 (-7.49%) |
2 |
601799 |
星宇股份 |
6.28% |
67.21 |
8536.22 |
6.84% |
13.41 (19.95%) |
3 |
002475 |
立讯精密 |
5.99% |
158.57 |
8142.45 |
6.52% |
36.59 (23.08%) |
4 |
000001 |
平安银行 |
5.70% |
605.43 |
7749.50 |
6.21% |
221.37 (36.56%) |
5 |
601166 |
兴业银行 |
5.40% |
465.36 |
7343.40 |
5.88% |
154.84 (33.27%) |
6 |
000002 |
万科A |
4.93% |
256.07 |
6693.65 |
5.36% |
81.26 (31.73%) |
7 |
600048 |
保利地产 |
4.82% |
443.55 |
6555.71 |
5.25% |
111.22 (25.07%) |
8 |
002311 |
海大集团 |
4.28% |
122.21 |
5816.09 |
4.66% |
20.69 (16.93%) |
9 |
000401 |
冀东水泥 |
3.79% |
320.92 |
5147.55 |
4.12% |
19.40 (6.05%) |
10 |
002120 |
韵达股份 |
3.57% |
198.25 |
4847.22 |
3.88% |
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 |
300750 |
宁德时代 |
7.06% |
55.01 |
9590.79 |
7.68% |
-4.12 (-7.49%) |
2 |
601799 |
星宇股份 |
6.28% |
67.21 |
8536.22 |
6.84% |
13.41 (19.95%) |
3 |
002475 |
立讯精密 |
5.99% |
158.57 |
8142.45 |
6.52% |
36.59 (23.08%) |
4 |
000001 |
平安银行 |
5.70% |
605.43 |
7749.50 |
6.21% |
221.37 (36.56%) |
5 |
601166 |
兴业银行 |
5.40% |
465.36 |
7343.40 |
5.88% |
154.84 (33.27%) |
6 |
000002 |
万科A |
4.93% |
256.07 |
6693.65 |
5.36% |
81.26 (31.73%) |
7 |
600048 |
保利地产 |
4.82% |
443.55 |
6555.71 |
5.25% |
111.22 (25.07%) |
8 |
002311 |
海大集团 |
4.28% |
122.21 |
5816.09 |
4.66% |
20.69 (16.93%) |
9 |
000401 |
冀东水泥 |
3.79% |
320.92 |
5147.55 |
4.12% |
19.40 (6.05%) |
10 |
002120 |
韵达股份 |
3.57% |
198.25 |
4847.22 |
3.88% |
新增 |
11 |
603179 |
新泉股份 |
3.42% |
205.38 |
4649.89 |
3.72% |
--- |
12 |
603232 |
格尔软件 |
3.29% |
145.09 |
4468.90 |
3.58% |
--- |
13 |
603885 |
吉祥航空 |
2.92% |
435.47 |
3962.78 |
3.17% |
--- |
14 |
300769 |
德方纳米 |
2.55% |
35.62 |
3468.87 |
2.78% |
--- |
15 |
600782 |
新钢股份 |
2.43% |
807.96 |
3296.48 |
2.64% |
--- |
16 |
600438 |
通威股份 |
2.37% |
185.61 |
3225.90 |
2.58% |
--- |
17 |
002142 |
宁波银行 |
2.27% |
117.16 |
3077.79 |
2.46% |
--- |
18 |
688019 |
安集科技 |
2.09% |
7.39 |
2844.17 |
2.28% |
--- |
19 |
600886 |
国投电力 |
2.05% |
354.30 |
2784.80 |
2.23% |
--- |
20 |
600426 |
华鲁恒升 |
1.71% |
131.57 |
2326.16 |
1.86% |
--- |
21 |
300674 |
宇信科技 |
1.67% |
52.73 |
2275.30 |
1.82% |
--- |
22 |
000656 |
金科股份 |
1.54% |
257.17 |
2098.51 |
1.68% |
--- |
23 |
002314 |
南山控股 |
1.51% |
545.39 |
2050.68 |
1.64% |
--- |
24 |
300618 |
寒锐钴业 |
1.46% |
31.89 |
1977.64 |
1.58% |
--- |
25 |
601012 |
隆基股份 |
1.24% |
41.49 |
1689.89 |
1.35% |
--- |
26 |
601808 |
中海油服 |
1.22% |
125.76 |
1652.49 |
1.32% |
--- |
27 |
002648 |
卫星石化 |
1.06% |
88.63 |
1442.01 |
1.15% |
--- |
28 |
600233 |
圆通速递 |
0.98% |
91.40 |
1330.78 |
1.07% |
--- |
29 |
601919 |
中远海控 |
0.98% |
385.47 |
1337.58 |
1.07% |
--- |
30 |
002353 |
杰瑞股份 |
0.98% |
43.11 |
1336.41 |
1.07% |
--- |
31 |
300036 |
超图软件 |
0.95% |
51.09 |
1286.45 |
1.03% |
--- |
32 |
002541 |
鸿路钢构 |
0.75% |
34.72 |
1015.21 |
0.81% |
--- |
33 |
600803 |
新奥股份 |
0.41% |
54.13 |
559.70 |
0.45% |
--- |
34 |
300078 |
思创医惠 |
0.06% |
5.79 |
78.34 |
0.06% |
--- |
35 |
688505 |
复旦张江 |
0.04% |
2.27 |
56.22 |
0.05% |
--- |
36 |
688558 |
国盛智科 |
0.03% |
0.85 |
37.60 |
0.03% |
--- |
37 |
688026 |
洁特生物 |
0.03% |
0.44 |
36.94 |
0.03% |
--- |
38 |
688186 |
广大特材 |
0.02% |
0.80 |
27.43 |
0.02% |
--- |
39 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
40 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
41 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
42 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
45 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
46 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
300750 |
宁德时代 |
5.67% |
59.13 |
7118.14 |
6.75% |
-9.68 (-16.37%) |
2 |
000401 |
冀东水泥 |
4.71% |
301.52 |
5912.80 |
5.61% |
-152.78 (-50.67%) |
3 |
601166 |
兴业银行 |
3.93% |
310.52 |
4940.39 |
4.69% |
-61.73 (-19.88%) |
4 |
600048 |
保利地产 |
3.93% |
332.33 |
4941.79 |
4.69% |
-99.05 (-29.80%) |
5 |
000603 |
盛达资源 |
3.93% |
439.64 |
4937.11 |
4.68% |
8.65 (1.97%) |
6 |
000001 |
平安银行 |
3.91% |
384.06 |
4915.97 |
4.66% |
33.94 (8.84%) |
7 |
002475 |
立讯精密 |
3.70% |
121.98 |
4654.67 |
4.42% |
22.34 (18.31%) |
8 |
601799 |
星宇股份 |
3.59% |
53.80 |
4506.65 |
4.28% |
3.72 (6.91%) |
9 |
000002 |
万科A |
3.57% |
174.81 |
4483.85 |
4.25% |
10.06 (5.75%) |
10 |
002311 |
海大集团 |
3.25% |
101.52 |
4081.20 |
3.87% |
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 |
300750 |
宁德时代 |
5.67% |
59.13 |
7118.14 |
6.75% |
-9.68 (-16.37%) |
2 |
000401 |
冀东水泥 |
4.71% |
301.52 |
5912.80 |
5.61% |
-152.78 (-50.67%) |
3 |
601166 |
兴业银行 |
3.93% |
310.52 |
4940.39 |
4.69% |
-61.73 (-19.88%) |
4 |
600048 |
保利地产 |
3.93% |
332.33 |
4941.79 |
4.69% |
-99.05 (-29.80%) |
5 |
000603 |
盛达资源 |
3.93% |
439.64 |
4937.11 |
4.68% |
8.65 (1.97%) |
6 |
000001 |
平安银行 |
3.91% |
384.06 |
4915.97 |
4.66% |
33.94 (8.84%) |
7 |
002475 |
立讯精密 |
3.70% |
121.98 |
4654.67 |
4.42% |
22.34 (18.31%) |
8 |
601799 |
星宇股份 |
3.59% |
53.80 |
4506.65 |
4.28% |
3.72 (6.91%) |
9 |
000002 |
万科A |
3.57% |
174.81 |
4483.85 |
4.25% |
10.06 (5.75%) |
10 |
002311 |
海大集团 |
3.25% |
101.52 |
4081.20 |
3.87% |
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 |
000401 |
冀东水泥 |
5.27% |
454.30 |
7727.64 |
5.88% |
26.17 (5.76%) |
2 |
601166 |
兴业银行 |
5.02% |
372.25 |
7370.55 |
5.61% |
-50.68 (-13.61%) |
3 |
300750 |
宁德时代 |
4.99% |
68.81 |
7321.05 |
5.57% |
新增 |
4 |
600048 |
保利地产 |
4.76% |
431.38 |
6979.73 |
5.31% |
-52.20 (-12.10%) |
5 |
000603 |
盛达资源 |
4.40% |
430.98 |
6460.43 |
4.92% |
新增 |
6 |
601318 |
中国平安 |
4.27% |
73.30 |
6264.25 |
4.77% |
0.00 (0.00%) |
7 |
601336 |
新华保险 |
4.20% |
125.24 |
6155.55 |
4.69% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
4.17% |
69.52 |
6117.60 |
4.66% |
-15.41 (-22.17%) |
9 |
300450 |
先导智能 |
4.02% |
131.37 |
5903.70 |
4.49% |
新增 |
10 |
000001 |
平安银行 |
3.93% |
350.12 |
5759.47 |
4.38% |
-14.69 (-4.20%) |
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 |
000401 |
冀东水泥 |
5.27% |
454.30 |
7727.64 |
5.88% |
26.17 (5.76%) |
2 |
601166 |
兴业银行 |
5.02% |
372.25 |
7370.55 |
5.61% |
-50.68 (-13.61%) |
3 |
300750 |
宁德时代 |
4.99% |
68.81 |
7321.05 |
5.57% |
新增 |
4 |
600048 |
保利地产 |
4.76% |
431.38 |
6979.73 |
5.31% |
-52.20 (-12.10%) |
5 |
000603 |
盛达资源 |
4.40% |
430.98 |
6460.43 |
4.92% |
新增 |
6 |
601318 |
中国平安 |
4.27% |
73.30 |
6264.25 |
4.77% |
0.00 (0.00%) |
7 |
601336 |
新华保险 |
4.20% |
125.24 |
6155.55 |
4.69% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
4.17% |
69.52 |
6117.60 |
4.66% |
-15.41 (-22.17%) |
9 |
300450 |
先导智能 |
4.02% |
131.37 |
5903.70 |
4.49% |
新增 |
10 |
000001 |
平安银行 |
3.93% |
350.12 |
5759.47 |
4.38% |
-14.69 (-4.20%) |
11 |
300224 |
正海磁材 |
3.80% |
584.16 |
5572.89 |
4.24% |
--- |
12 |
000002 |
万科A |
3.61% |
164.75 |
5301.63 |
4.04% |
--- |
13 |
603799 |
华友钴业 |
3.52% |
131.03 |
5161.22 |
3.93% |
--- |
14 |
300618 |
寒锐钴业 |
3.38% |
60.21 |
4960.37 |
3.78% |
--- |
15 |
601799 |
星宇股份 |
3.24% |
50.08 |
4757.01 |
3.62% |
--- |
16 |
000100 |
TCL科技 |
2.77% |
908.65 |
4061.67 |
3.09% |
--- |
17 |
300073 |
当升科技 |
2.56% |
137.35 |
3749.53 |
2.85% |
--- |
18 |
002475 |
立讯精密 |
2.48% |
99.64 |
3636.78 |
2.77% |
--- |
19 |
002142 |
宁波银行 |
2.25% |
117.16 |
3298.05 |
2.51% |
--- |
20 |
600426 |
华鲁恒升 |
2.16% |
159.24 |
3164.10 |
2.41% |
--- |
21 |
603179 |
新泉股份 |
2.03% |
157.99 |
2974.90 |
2.26% |
--- |
22 |
300226 |
上海钢联 |
1.98% |
37.38 |
2908.16 |
2.21% |
--- |
23 |
001914 |
招商积余 |
1.94% |
140.28 |
2846.36 |
2.17% |
--- |
24 |
300769 |
德方纳米 |
1.91% |
24.62 |
2803.97 |
2.13% |
--- |
25 |
603659 |
璞泰来 |
1.87% |
32.21 |
2742.59 |
2.09% |
--- |
26 |
000975 |
银泰黄金 |
1.67% |
180.48 |
2456.34 |
1.87% |
--- |
27 |
603993 |
洛阳钼业 |
1.40% |
470.36 |
2050.77 |
1.56% |
--- |
28 |
603986 |
兆易创新 |
0.67% |
4.79 |
982.24 |
0.75% |
--- |
29 |
603690 |
至纯科技 |
0.65% |
29.41 |
958.47 |
0.73% |
--- |
30 |
601658 |
邮储银行 |
0.45% |
113.80 |
654.90 |
0.50% |
--- |
31 |
688321 |
微芯生物 |
0.05% |
1.33 |
71.61 |
0.05% |
--- |
32 |
688005 |
容百科技 |
0.04% |
1.79 |
57.11 |
0.04% |
--- |
33 |
688116 |
天奈科技 |
0.03% |
1.51 |
46.05 |
0.04% |
--- |
34 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
35 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
11.54 |
0.01% |
--- |
36 |
688037 |
芯源微 |
0.01% |
0.30 |
17.86 |
0.01% |
--- |
37 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
38 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
39 |
688300 |
联瑞新材 |
0.01% |
0.32 |
12.61 |
0.01% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
42 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
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 |
601166 |
兴业银行 |
5.38% |
422.93 |
7413.96 |
6.38% |
41.07 (9.71%) |
2 |
600048 |
保利地产 |
5.02% |
483.58 |
6915.19 |
5.95% |
65.85 (13.62%) |
3 |
000401 |
冀东水泥 |
4.76% |
428.13 |
6563.23 |
5.65% |
88.59 (20.69%) |
4 |
601318 |
中国平安 |
4.63% |
73.30 |
6380.07 |
5.49% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
4.42% |
125.24 |
6095.43 |
5.24% |
31.04 (24.78%) |
6 |
000001 |
平安银行 |
4.13% |
364.81 |
5687.39 |
4.89% |
-10.50 (-2.88%) |
7 |
000002 |
万科A |
4.07% |
216.49 |
5607.07 |
4.82% |
82.42 (38.07%) |
8 |
002371 |
北方华创 |
4.04% |
84.93 |
5569.79 |
4.79% |
45.50 (53.57%) |
9 |
600547 |
山东黄金 |
3.33% |
135.47 |
4590.97 |
3.95% |
0.60 (0.44%) |
10 |
000975 |
银泰黄金 |
2.93% |
309.14 |
4031.24 |
3.47% |
-111.42 (-36.04%) |
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 |
601166 |
兴业银行 |
5.38% |
422.93 |
7413.96 |
6.38% |
41.07 (9.71%) |
2 |
600048 |
保利地产 |
5.02% |
483.58 |
6915.19 |
5.95% |
65.85 (13.62%) |
3 |
000401 |
冀东水泥 |
4.76% |
428.13 |
6563.23 |
5.65% |
88.59 (20.69%) |
4 |
601318 |
中国平安 |
4.63% |
73.30 |
6380.07 |
5.49% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
4.42% |
125.24 |
6095.43 |
5.24% |
31.04 (24.78%) |
6 |
000001 |
平安银行 |
4.13% |
364.81 |
5687.39 |
4.89% |
-10.50 (-2.88%) |
7 |
000002 |
万科A |
4.07% |
216.49 |
5607.07 |
4.82% |
82.42 (38.07%) |
8 |
002371 |
北方华创 |
4.04% |
84.93 |
5569.79 |
4.79% |
45.50 (53.57%) |
9 |
600547 |
山东黄金 |
3.33% |
135.47 |
4590.97 |
3.95% |
0.60 (0.44%) |
10 |
000975 |
银泰黄金 |
2.93% |
309.14 |
4031.24 |
3.47% |
-111.42 (-36.04%) |
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 |
601166 |
兴业银行 |
4.99% |
381.86 |
6984.22 |
5.81% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.64% |
73.30 |
6495.15 |
5.40% |
16.93 (23.10%) |
3 |
000401 |
冀东水泥 |
4.27% |
339.54 |
5979.29 |
4.97% |
新增 |
4 |
600547 |
山东黄金 |
3.96% |
134.87 |
5552.44 |
4.62% |
新增 |
5 |
000975 |
银泰资源 |
3.96% |
420.56 |
5547.23 |
4.62% |
新增 |
6 |
600048 |
保利地产 |
3.81% |
417.73 |
5330.23 |
4.43% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.76% |
146.45 |
5269.26 |
4.38% |
19.34 (13.21%) |
8 |
601336 |
新华保险 |
3.70% |
94.20 |
5183.83 |
4.31% |
新增 |
9 |
000001 |
平安银行 |
3.69% |
375.31 |
5171.77 |
4.30% |
0.00 (0.00%) |
10 |
000671 |
阳光城 |
3.48% |
751.51 |
4869.78 |
4.05% |
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 |
601166 |
兴业银行 |
4.99% |
381.86 |
6984.22 |
5.81% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.64% |
73.30 |
6495.15 |
5.40% |
16.93 (23.10%) |
3 |
000401 |
冀东水泥 |
4.27% |
339.54 |
5979.29 |
4.97% |
新增 |
4 |
600547 |
山东黄金 |
3.96% |
134.87 |
5552.44 |
4.62% |
新增 |
5 |
000975 |
银泰资源 |
3.96% |
420.56 |
5547.23 |
4.62% |
新增 |
6 |
600048 |
保利地产 |
3.81% |
417.73 |
5330.23 |
4.43% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.76% |
146.45 |
5269.26 |
4.38% |
19.34 (13.21%) |
8 |
601336 |
新华保险 |
3.70% |
94.20 |
5183.83 |
4.31% |
新增 |
9 |
000001 |
平安银行 |
3.69% |
375.31 |
5171.77 |
4.30% |
0.00 (0.00%) |
10 |
000671 |
阳光城 |
3.48% |
751.51 |
4869.78 |
4.05% |
新增 |
11 |
002237 |
恒邦股份 |
3.24% |
271.25 |
4532.59 |
3.77% |
--- |
12 |
601899 |
紫金矿业 |
3.22% |
1195.94 |
4508.69 |
3.75% |
--- |
13 |
000002 |
万科A |
2.66% |
134.07 |
3728.46 |
3.10% |
--- |
14 |
002410 |
广联达 |
2.46% |
104.71 |
3444.06 |
2.87% |
--- |
15 |
300253 |
卫宁健康 |
2.43% |
239.58 |
3397.22 |
2.83% |
--- |
16 |
300383 |
光环新网 |
2.30% |
192.07 |
3221.01 |
2.68% |
--- |
17 |
002353 |
杰瑞股份 |
2.21% |
134.07 |
3096.91 |
2.58% |
--- |
18 |
600498 |
烽火通信 |
2.18% |
109.63 |
3054.29 |
2.54% |
--- |
19 |
300498 |
温氏股份 |
2.07% |
81.05 |
2906.44 |
2.42% |
--- |
20 |
000043 |
中航善达 |
2.05% |
241.98 |
2867.46 |
2.39% |
--- |
21 |
601699 |
潞安环能 |
2.04% |
359.96 |
2858.08 |
2.38% |
--- |
22 |
002371 |
北方华创 |
1.95% |
39.43 |
2730.62 |
2.27% |
--- |
23 |
603501 |
韦尔股份 |
1.95% |
49.73 |
2730.67 |
2.27% |
--- |
24 |
601799 |
星宇股份 |
1.84% |
32.69 |
2581.54 |
2.15% |
--- |
25 |
300457 |
赢合科技 |
1.70% |
95.29 |
2375.69 |
1.98% |
--- |
26 |
600030 |
中信证券 |
1.53% |
90.12 |
2145.76 |
1.79% |
--- |
27 |
601688 |
华泰证券 |
1.48% |
92.71 |
2069.38 |
1.72% |
--- |
28 |
600483 |
福能股份 |
1.39% |
227.83 |
1950.19 |
1.62% |
--- |
29 |
002182 |
云海金属 |
1.37% |
252.26 |
1919.70 |
1.60% |
--- |
30 |
600217 |
中再资环 |
1.30% |
251.47 |
1818.13 |
1.51% |
--- |
31 |
300750 |
宁德时代 |
1.21% |
24.70 |
1701.12 |
1.42% |
--- |
32 |
300224 |
正海磁材 |
1.11% |
174.57 |
1548.44 |
1.29% |
--- |
33 |
002129 |
中环股份 |
0.92% |
131.98 |
1288.12 |
1.07% |
--- |
34 |
002925 |
盈趣科技 |
0.91% |
32.77 |
1278.43 |
1.06% |
--- |
35 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
36 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
37 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
38 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
39 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
40 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
41 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
42 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
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 |
601166 |
兴业银行 |
4.89% |
381.86 |
6938.40 |
5.59% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.19% |
417.73 |
5948.48 |
4.79% |
-85.43 (-20.45%) |
3 |
603019 |
中科曙光 |
3.68% |
86.63 |
5222.06 |
4.21% |
-9.14 (-10.55%) |
4 |
000001 |
平安银行 |
3.39% |
375.31 |
4811.47 |
3.88% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.16% |
181.12 |
4488.15 |
3.62% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
3.13% |
50.74 |
4442.79 |
3.58% |
-11.80 (-23.26%) |
7 |
601318 |
中国平安 |
3.06% |
56.37 |
4346.16 |
3.50% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.04% |
127.11 |
4311.56 |
3.47% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
3.00% |
190.29 |
4264.49 |
3.44% |
19.30 (10.14%) |
10 |
002353 |
杰瑞股份 |
2.91% |
173.91 |
4137.42 |
3.33% |
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 |
601166 |
兴业银行 |
4.89% |
381.86 |
6938.40 |
5.59% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.19% |
417.73 |
5948.48 |
4.79% |
-85.43 (-20.45%) |
3 |
603019 |
中科曙光 |
3.68% |
86.63 |
5222.06 |
4.21% |
-9.14 (-10.55%) |
4 |
000001 |
平安银行 |
3.39% |
375.31 |
4811.47 |
3.88% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.16% |
181.12 |
4488.15 |
3.62% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
3.13% |
50.74 |
4442.79 |
3.58% |
-11.80 (-23.26%) |
7 |
601318 |
中国平安 |
3.06% |
56.37 |
4346.16 |
3.50% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.04% |
127.11 |
4311.56 |
3.47% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
3.00% |
190.29 |
4264.49 |
3.44% |
19.30 (10.14%) |
10 |
002353 |
杰瑞股份 |
2.91% |
173.91 |
4137.42 |
3.33% |
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 |
600048 |
保利地产 |
5.21% |
503.16 |
5932.26 |
5.71% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.01% |
381.86 |
5704.99 |
5.49% |
0.00 (0.00%) |
3 |
300037 |
新宙邦 |
4.20% |
199.21 |
4791.00 |
4.61% |
0.00 (0.00%) |
4 |
000975 |
银泰资源 |
3.20% |
357.42 |
3642.11 |
3.51% |
新增 |
5 |
603659 |
璞泰来 |
3.17% |
76.29 |
3616.15 |
3.48% |
-11.03 (-14.46%) |
6 |
601899 |
紫金矿业 |
3.13% |
1069.31 |
3571.50 |
3.44% |
新增 |
7 |
000001 |
平安银行 |
3.09% |
375.31 |
3520.41 |
3.39% |
-228.69 (-60.93%) |
8 |
300498 |
温氏股份 |
3.06% |
133.28 |
3489.14 |
3.36% |
新增 |
9 |
600884 |
杉杉股份 |
3.04% |
268.45 |
3468.40 |
3.34% |
0.00 (0.00%) |
10 |
603019 |
中科曙光 |
3.02% |
95.77 |
3436.23 |
3.31% |
-17.25 (-18.01%) |
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 |
600048 |
保利地产 |
5.21% |
503.16 |
5932.26 |
5.71% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.01% |
381.86 |
5704.99 |
5.49% |
0.00 (0.00%) |
3 |
300037 |
新宙邦 |
4.20% |
199.21 |
4791.00 |
4.61% |
0.00 (0.00%) |
4 |
000975 |
银泰资源 |
3.20% |
357.42 |
3642.11 |
3.51% |
新增 |
5 |
603659 |
璞泰来 |
3.17% |
76.29 |
3616.15 |
3.48% |
-11.03 (-14.46%) |
6 |
601899 |
紫金矿业 |
3.13% |
1069.31 |
3571.50 |
3.44% |
新增 |
7 |
000001 |
平安银行 |
3.09% |
375.31 |
3520.41 |
3.39% |
-228.69 (-60.93%) |
8 |
300498 |
温氏股份 |
3.06% |
133.28 |
3489.14 |
3.36% |
新增 |
9 |
600884 |
杉杉股份 |
3.04% |
268.45 |
3468.40 |
3.34% |
0.00 (0.00%) |
10 |
603019 |
中科曙光 |
3.02% |
95.77 |
3436.23 |
3.31% |
-17.25 (-18.01%) |
11 |
600570 |
恒生电子 |
2.85% |
62.54 |
3250.83 |
3.13% |
--- |
12 |
600036 |
招商银行 |
2.81% |
127.11 |
3203.16 |
3.08% |
--- |
13 |
601318 |
中国平安 |
2.78% |
56.37 |
3162.38 |
3.04% |
--- |
14 |
600438 |
通威股份 |
2.76% |
380.33 |
3149.13 |
3.03% |
--- |
15 |
600498 |
烽火通信 |
2.74% |
109.63 |
3121.17 |
3.00% |
--- |
16 |
600030 |
中信证券 |
2.54% |
181.12 |
2899.73 |
2.79% |
--- |
17 |
601688 |
华泰证券 |
2.43% |
170.99 |
2770.11 |
2.67% |
--- |
18 |
300059 |
东方财富 |
2.33% |
219.78 |
2659.34 |
2.56% |
--- |
19 |
600720 |
祁连山 |
2.26% |
398.76 |
2572.00 |
2.48% |
--- |
20 |
000625 |
长安汽车 |
2.23% |
385.46 |
2540.18 |
2.45% |
--- |
21 |
002180 |
纳思达 |
2.10% |
104.25 |
2389.47 |
2.30% |
--- |
22 |
300253 |
卫宁健康 |
2.10% |
191.99 |
2392.20 |
2.30% |
--- |
23 |
002191 |
劲嘉股份 |
2.07% |
301.61 |
2355.56 |
2.27% |
--- |
24 |
002410 |
广联达 |
1.91% |
104.71 |
2179.11 |
2.10% |
--- |
25 |
002013 |
中航机电 |
1.80% |
314.67 |
2048.47 |
1.97% |
--- |
26 |
600027 |
华电国际 |
1.78% |
426.76 |
2027.11 |
1.95% |
--- |
27 |
300383 |
光环新网 |
1.78% |
159.69 |
2023.27 |
1.95% |
--- |
28 |
600483 |
福能股份 |
1.70% |
227.83 |
1936.52 |
1.86% |
--- |
29 |
002709 |
天赐材料 |
1.57% |
82.58 |
1788.70 |
1.72% |
--- |
30 |
000547 |
航天发展 |
1.47% |
221.16 |
1671.97 |
1.61% |
--- |
31 |
601633 |
长城汽车 |
1.44% |
293.47 |
1643.41 |
1.58% |
--- |
32 |
300036 |
超图软件 |
1.43% |
89.12 |
1633.57 |
1.57% |
--- |
33 |
000776 |
广发证券 |
1.42% |
127.92 |
1622.03 |
1.56% |
--- |
34 |
600547 |
山东黄金 |
1.15% |
43.28 |
1309.22 |
1.26% |
--- |
35 |
600271 |
航天信息 |
1.09% |
54.08 |
1237.89 |
1.19% |
--- |
36 |
002258 |
利尔化学 |
0.96% |
83.17 |
1092.89 |
1.05% |
--- |
37 |
300014 |
亿纬锂能 |
0.89% |
64.82 |
1018.97 |
0.98% |
--- |
38 |
300523 |
辰安科技 |
0.75% |
14.41 |
857.39 |
0.83% |
--- |
39 |
601799 |
星宇股份 |
0.62% |
14.84 |
705.10 |
0.68% |
--- |
40 |
000426 |
兴业矿业 |
0.61% |
138.81 |
691.27 |
0.67% |
--- |
41 |
000002 |
万科A |
0.59% |
28.41 |
676.70 |
0.65% |
--- |
42 |
601965 |
中国汽研 |
0.05% |
8.40 |
59.47 |
0.06% |
--- |
43 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
44 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
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 |
600036 |
招商银行 |
5.44% |
226.01 |
6936.23 |
6.05% |
-39.16 (-17.33%) |
2 |
000001 |
平安银行 |
5.23% |
604.00 |
6674.20 |
5.82% |
新增 |
3 |
600048 |
保利地产 |
4.80% |
503.16 |
6123.46 |
5.34% |
72.44 (14.40%) |
4 |
601166 |
兴业银行 |
4.77% |
381.86 |
6090.67 |
5.31% |
新增 |
5 |
002258 |
利尔化学 |
4.39% |
293.85 |
5606.71 |
4.89% |
0.00 (0.00%) |
6 |
603019 |
中科曙光 |
4.15% |
113.02 |
5298.38 |
4.62% |
0.00 (0.00%) |
7 |
300037 |
新宙邦 |
3.69% |
199.21 |
4707.33 |
4.10% |
28.08 (14.10%) |
8 |
600884 |
杉杉股份 |
3.51% |
268.45 |
4483.15 |
3.91% |
148.10 (55.17%) |
9 |
603659 |
璞泰来 |
3.29% |
87.32 |
4200.09 |
3.66% |
23.93 (27.40%) |
10 |
600711 |
盛屯矿业 |
2.84% |
526.59 |
3622.94 |
3.16% |
-128.71 (-24.44%) |
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 |
600036 |
招商银行 |
5.44% |
226.01 |
6936.23 |
6.05% |
-39.16 (-17.33%) |
2 |
000001 |
平安银行 |
5.23% |
604.00 |
6674.20 |
5.82% |
新增 |
3 |
600048 |
保利地产 |
4.80% |
503.16 |
6123.46 |
5.34% |
72.44 (14.40%) |
4 |
601166 |
兴业银行 |
4.77% |
381.86 |
6090.67 |
5.31% |
新增 |
5 |
002258 |
利尔化学 |
4.39% |
293.85 |
5606.71 |
4.89% |
0.00 (0.00%) |
6 |
603019 |
中科曙光 |
4.15% |
113.02 |
5298.38 |
4.62% |
0.00 (0.00%) |
7 |
300037 |
新宙邦 |
3.69% |
199.21 |
4707.33 |
4.10% |
28.08 (14.10%) |
8 |
600884 |
杉杉股份 |
3.51% |
268.45 |
4483.15 |
3.91% |
148.10 (55.17%) |
9 |
603659 |
璞泰来 |
3.29% |
87.32 |
4200.09 |
3.66% |
23.93 (27.40%) |
10 |
600711 |
盛屯矿业 |
2.84% |
526.59 |
3622.94 |
3.16% |
-128.71 (-24.44%) |
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 |
600036 |
招商银行 |
4.96% |
265.17 |
7011.08 |
5.81% |
-35.90 (-13.54%) |
2 |
600711 |
盛屯矿业 |
4.19% |
655.30 |
5917.36 |
4.90% |
新增 |
3 |
002258 |
利尔化学 |
4.03% |
293.85 |
5688.98 |
4.72% |
-45.49 (-15.48%) |
4 |
600048 |
保利地产 |
3.72% |
430.72 |
5254.78 |
4.36% |
新增 |
5 |
603019 |
中科曙光 |
3.67% |
113.02 |
5184.23 |
4.30% |
新增 |
6 |
300059 |
东方财富 |
3.34% |
357.74 |
4715.07 |
3.91% |
新增 |
7 |
300037 |
新宙邦 |
3.25% |
171.13 |
4584.57 |
3.80% |
新增 |
8 |
603659 |
璞泰来 |
2.87% |
63.39 |
4049.99 |
3.36% |
新增 |
9 |
600570 |
恒生电子 |
2.79% |
74.44 |
3941.60 |
3.27% |
新增 |
10 |
603986 |
兆易创新 |
2.71% |
35.28 |
3828.21 |
3.17% |
-13.45 (-38.13%) |
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 |
600036 |
招商银行 |
4.96% |
265.17 |
7011.08 |
5.81% |
-35.90 (-13.54%) |
2 |
600711 |
盛屯矿业 |
4.19% |
655.30 |
5917.36 |
4.90% |
新增 |
3 |
002258 |
利尔化学 |
4.03% |
293.85 |
5688.98 |
4.72% |
-45.49 (-15.48%) |
4 |
600048 |
保利地产 |
3.72% |
430.72 |
5254.78 |
4.36% |
新增 |
5 |
603019 |
中科曙光 |
3.67% |
113.02 |
5184.23 |
4.30% |
新增 |
6 |
300059 |
东方财富 |
3.34% |
357.74 |
4715.07 |
3.91% |
新增 |
7 |
300037 |
新宙邦 |
3.25% |
171.13 |
4584.57 |
3.80% |
新增 |
8 |
603659 |
璞泰来 |
2.87% |
63.39 |
4049.99 |
3.36% |
新增 |
9 |
600570 |
恒生电子 |
2.79% |
74.44 |
3941.60 |
3.27% |
新增 |
10 |
603986 |
兆易创新 |
2.71% |
35.28 |
3828.21 |
3.17% |
-13.45 (-38.13%) |
11 |
603678 |
火炬电子 |
2.63% |
149.24 |
3719.06 |
3.08% |
--- |
12 |
300224 |
正海磁材 |
2.61% |
465.94 |
3685.62 |
3.05% |
--- |
13 |
601012 |
隆基股份 |
2.61% |
221.09 |
3689.96 |
3.06% |
--- |
14 |
002180 |
纳思达 |
2.54% |
130.83 |
3592.66 |
2.98% |
--- |
15 |
000975 |
银泰黄金 |
2.46% |
342.24 |
3470.27 |
2.88% |
--- |
16 |
600888 |
新疆众和 |
2.42% |
605.89 |
3411.16 |
2.83% |
--- |
17 |
300383 |
光环新网 |
2.39% |
251.72 |
3375.57 |
2.80% |
--- |
18 |
002709 |
天赐材料 |
2.25% |
82.58 |
3182.67 |
2.64% |
--- |
19 |
300098 |
高新兴 |
2.20% |
389.99 |
3112.15 |
2.58% |
--- |
20 |
300618 |
寒锐钴业 |
2.16% |
23.78 |
3051.93 |
2.53% |
--- |
21 |
300274 |
阳光电源 |
2.12% |
333.71 |
2993.35 |
2.48% |
--- |
22 |
601899 |
紫金矿业 |
2.07% |
808.55 |
2918.87 |
2.42% |
--- |
23 |
603799 |
华友钴业 |
2.00% |
28.97 |
2824.12 |
2.34% |
--- |
24 |
600884 |
杉杉股份 |
1.88% |
120.35 |
2659.74 |
2.20% |
--- |
25 |
600438 |
通威股份 |
1.86% |
380.33 |
2624.28 |
2.18% |
--- |
26 |
603993 |
洛阳钼业 |
1.81% |
406.98 |
2559.92 |
2.12% |
--- |
27 |
300302 |
同有科技 |
1.73% |
239.37 |
2441.57 |
2.02% |
--- |
28 |
600456 |
宝钛股份 |
1.67% |
162.86 |
2361.50 |
1.96% |
--- |
29 |
000547 |
航天发展 |
1.64% |
296.26 |
2313.79 |
1.92% |
--- |
30 |
600563 |
法拉电子 |
1.31% |
37.43 |
1852.35 |
1.54% |
--- |
31 |
002013 |
中航机电 |
1.27% |
237.28 |
1796.25 |
1.49% |
--- |
32 |
002402 |
和而泰 |
1.24% |
210.62 |
1748.15 |
1.45% |
--- |
33 |
002465 |
海格通信 |
1.19% |
209.35 |
1681.08 |
1.39% |
--- |
34 |
600348 |
华阳股份 |
1.07% |
211.87 |
1514.87 |
1.26% |
--- |
35 |
002222 |
福晶科技 |
0.93% |
100.93 |
1316.13 |
1.09% |
--- |
36 |
002466 |
天齐锂业 |
0.86% |
24.57 |
1218.30 |
1.01% |
--- |
37 |
002410 |
广联达 |
0.73% |
37.29 |
1034.05 |
0.86% |
--- |
38 |
300078 |
思创医惠 |
0.21% |
30.57 |
289.80 |
0.24% |
--- |
39 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
40 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
41 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
42 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
43 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
44 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
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 |
601899 |
紫金矿业 |
6.33% |
2538.07 |
11040.60 |
7.03% |
492.73 (19.41%) |
2 |
601318 |
中国平安 |
6.06% |
161.99 |
10579.30 |
6.74% |
36.63 (22.61%) |
3 |
603986 |
兆易创新 |
5.50% |
48.73 |
9589.30 |
6.11% |
-51.60 (-105.90%) |
4 |
600036 |
招商银行 |
5.02% |
301.07 |
8758.11 |
5.58% |
-58.94 (-19.58%) |
5 |
601288 |
农业银行 |
4.84% |
2157.20 |
8434.65 |
5.37% |
536.27 (24.86%) |
6 |
002258 |
利尔化学 |
3.87% |
339.34 |
6749.52 |
4.30% |
170.58 (50.27%) |
7 |
300274 |
阳光电源 |
3.67% |
333.71 |
6400.50 |
4.08% |
-29.44 (-8.82%) |
8 |
601012 |
隆基股份 |
3.51% |
178.89 |
6130.56 |
3.90% |
57.80 (32.31%) |
9 |
600585 |
海螺水泥 |
3.49% |
189.21 |
6086.76 |
3.88% |
新增 |
10 |
600456 |
宝钛股份 |
3.44% |
298.78 |
5993.57 |
3.82% |
-154.91 (-51.85%) |
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 |
601899 |
紫金矿业 |
6.33% |
2538.07 |
11040.60 |
7.03% |
492.73 (19.41%) |
2 |
601318 |
中国平安 |
6.06% |
161.99 |
10579.30 |
6.74% |
36.63 (22.61%) |
3 |
603986 |
兆易创新 |
5.50% |
48.73 |
9589.30 |
6.11% |
-51.60 (-105.90%) |
4 |
600036 |
招商银行 |
5.02% |
301.07 |
8758.11 |
5.58% |
-58.94 (-19.58%) |
5 |
601288 |
农业银行 |
4.84% |
2157.20 |
8434.65 |
5.37% |
536.27 (24.86%) |
6 |
002258 |
利尔化学 |
3.87% |
339.34 |
6749.52 |
4.30% |
170.58 (50.27%) |
7 |
300274 |
阳光电源 |
3.67% |
333.71 |
6400.50 |
4.08% |
-29.44 (-8.82%) |
8 |
601012 |
隆基股份 |
3.51% |
178.89 |
6130.56 |
3.90% |
57.80 (32.31%) |
9 |
600585 |
海螺水泥 |
3.49% |
189.21 |
6086.76 |
3.88% |
新增 |
10 |
600456 |
宝钛股份 |
3.44% |
298.78 |
5993.57 |
3.82% |
-154.91 (-51.85%) |
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 |
603986 |
兆易创新 |
6.71% |
100.33 |
15422.40 |
7.41% |
3.00 (2.99%) |
2 |
601336 |
新华保险 |
5.09% |
166.65 |
11699.20 |
5.62% |
-13.25 (-7.95%) |
3 |
000933 |
神火股份 |
4.92% |
1113.78 |
11304.90 |
5.43% |
新增 |
4 |
000001 |
平安银行 |
4.73% |
817.31 |
10870.20 |
5.22% |
新增 |
5 |
600456 |
宝钛股份 |
4.66% |
453.70 |
10711.70 |
5.15% |
新增 |
6 |
000063 |
中兴通讯 |
4.58% |
289.62 |
10530.70 |
5.06% |
-560.38 (-193.49%) |
7 |
600036 |
招商银行 |
4.55% |
360.01 |
10447.50 |
5.02% |
-40.00 (-11.11%) |
8 |
601088 |
中国神华 |
4.10% |
406.33 |
9414.67 |
4.52% |
新增 |
9 |
601899 |
紫金矿业 |
4.09% |
2045.34 |
9388.11 |
4.51% |
-954.66 (-46.67%) |
10 |
601318 |
中国平安 |
3.82% |
125.36 |
8772.37 |
4.21% |
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 |
603986 |
兆易创新 |
6.71% |
100.33 |
15422.40 |
7.41% |
3.00 (2.99%) |
2 |
601336 |
新华保险 |
5.09% |
166.65 |
11699.20 |
5.62% |
-13.25 (-7.95%) |
3 |
000933 |
神火股份 |
4.92% |
1113.78 |
11304.90 |
5.43% |
新增 |
4 |
000001 |
平安银行 |
4.73% |
817.31 |
10870.20 |
5.22% |
新增 |
5 |
600456 |
宝钛股份 |
4.66% |
453.70 |
10711.70 |
5.15% |
新增 |
6 |
000063 |
中兴通讯 |
4.58% |
289.62 |
10530.70 |
5.06% |
-560.38 (-193.49%) |
7 |
600036 |
招商银行 |
4.55% |
360.01 |
10447.50 |
5.02% |
-40.00 (-11.11%) |
8 |
601088 |
中国神华 |
4.10% |
406.33 |
9414.67 |
4.52% |
新增 |
9 |
601899 |
紫金矿业 |
4.09% |
2045.34 |
9388.11 |
4.51% |
-954.66 (-46.67%) |
10 |
601318 |
中国平安 |
3.82% |
125.36 |
8772.37 |
4.21% |
新增 |
11 |
000878 |
云南铜业 |
3.61% |
583.84 |
8284.69 |
3.98% |
--- |
12 |
000858 |
五粮液 |
3.02% |
86.90 |
6941.57 |
3.34% |
--- |
13 |
300274 |
阳光电源 |
2.97% |
363.15 |
6816.35 |
3.27% |
--- |
14 |
601288 |
农业银行 |
2.70% |
1620.93 |
6208.16 |
2.98% |
--- |
15 |
600362 |
江西铜业 |
2.50% |
284.28 |
5733.93 |
2.75% |
--- |
16 |
000998 |
隆平高科 |
2.45% |
218.37 |
5616.48 |
2.70% |
--- |
17 |
601636 |
旗滨集团 |
2.40% |
884.32 |
5518.16 |
2.65% |
--- |
18 |
600809 |
山西汾酒 |
2.37% |
95.40 |
5436.68 |
2.61% |
--- |
19 |
000789 |
万年青 |
2.29% |
499.88 |
5253.74 |
2.52% |
--- |
20 |
600703 |
三安光电 |
2.27% |
205.20 |
5209.91 |
2.50% |
--- |
21 |
601939 |
建设银行 |
2.00% |
596.81 |
4583.51 |
2.20% |
--- |
22 |
603612 |
索通发展 |
1.96% |
90.09 |
4498.10 |
2.16% |
--- |
23 |
601012 |
隆基股份 |
1.92% |
121.09 |
4412.35 |
2.12% |
--- |
24 |
600426 |
华鲁恒升 |
1.89% |
273.14 |
4348.41 |
2.09% |
--- |
25 |
002311 |
海大集团 |
1.63% |
159.69 |
3736.75 |
1.80% |
--- |
26 |
601988 |
中国银行 |
1.48% |
854.98 |
3394.27 |
1.63% |
--- |
27 |
002258 |
利尔化学 |
1.19% |
168.76 |
2733.94 |
1.31% |
--- |
28 |
600029 |
南方航空 |
1.06% |
204.00 |
2431.68 |
1.17% |
--- |
29 |
002475 |
立讯精密 |
1.06% |
104.03 |
2438.42 |
1.17% |
--- |
30 |
601225 |
陕西煤业 |
0.79% |
222.22 |
1813.32 |
0.87% |
--- |
31 |
300104 |
乐视退 |
0.51% |
300.00 |
1173.00 |
0.56% |
--- |
32 |
300567 |
精测电子 |
0.46% |
8.00 |
1066.72 |
0.51% |
--- |
33 |
600057 |
厦门象屿 |
0.37% |
106.16 |
858.81 |
0.41% |
--- |
34 |
601222 |
林洋能源 |
0.16% |
36.70 |
372.09 |
0.18% |
--- |
35 |
002539 |
云图控股 |
0.16% |
55.62 |
357.64 |
0.17% |
--- |
36 |
600582 |
天地科技 |
0.03% |
13.07 |
60.78 |
0.03% |
--- |
37 |
300251 |
光线传媒 |
0.03% |
7.56 |
79.02 |
0.04% |
--- |
38 |
300124 |
汇川技术 |
0.02% |
1.89 |
54.85 |
0.03% |
--- |
39 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
40 |
002721 |
金一文化 |
0.01% |
1.60 |
25.60 |
0.01% |
--- |
41 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
42 |
002353 |
杰瑞股份 |
0.01% |
1.70 |
22.36 |
0.01% |
--- |
43 |
000983 |
山西焦煤 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
45 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
46 |
603993 |
洛阳钼业 |
0.00% |
1.00 |
6.88 |
0.00% |
--- |
47 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
48 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
49 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
50 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
51 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
52 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
53 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
54 |
600885 |
宏发股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
55 |
600737 |
中粮糖业 |
0.00% |
1.00 |
7.95 |
0.00% |
--- |
56 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
57 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
58 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
59 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
60 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
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 |
000063 |
中兴通讯 |
9.85% |
850.00 |
24055.00 |
10.56% |
-350.00 (-41.18%) |
2 |
600089 |
特变电工 |
9.29% |
2300.00 |
22678.00 |
9.96% |
-400.67 (-17.42%) |
3 |
600517 |
置信电气 |
7.81% |
2699.67 |
19059.70 |
8.37% |
0.00 (0.00%) |
4 |
002745 |
木林森 |
6.80% |
349.81 |
16598.40 |
7.29% |
-5.00 (-1.43%) |
5 |
603986 |
兆易创新 |
5.19% |
97.33 |
12677.90 |
5.57% |
72.77 (74.77%) |
6 |
601899 |
紫金矿业 |
4.76% |
3000.00 |
11610.00 |
5.10% |
2999.00 (99.97%) |
7 |
600036 |
招商银行 |
4.19% |
400.01 |
10220.20 |
4.49% |
-29.97 (-7.49%) |
8 |
601336 |
新华保险 |
4.18% |
179.90 |
10195.20 |
4.48% |
新增 |
9 |
002008 |
大族激光 |
3.11% |
173.99 |
7586.14 |
3.33% |
新增 |
10 |
600884 |
杉杉股份 |
2.77% |
280.00 |
6753.60 |
2.97% |
-185.00 (-66.07%) |
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 |
000063 |
中兴通讯 |
9.85% |
850.00 |
24055.00 |
10.56% |
-350.00 (-41.18%) |
2 |
600089 |
特变电工 |
9.29% |
2300.00 |
22678.00 |
9.96% |
-400.67 (-17.42%) |
3 |
600517 |
置信电气 |
7.81% |
2699.67 |
19059.70 |
8.37% |
0.00 (0.00%) |
4 |
002745 |
木林森 |
6.80% |
349.81 |
16598.40 |
7.29% |
-5.00 (-1.43%) |
5 |
603986 |
兆易创新 |
5.19% |
97.33 |
12677.90 |
5.57% |
72.77 (74.77%) |
6 |
601899 |
紫金矿业 |
4.76% |
3000.00 |
11610.00 |
5.10% |
2999.00 (99.97%) |
7 |
600036 |
招商银行 |
4.19% |
400.01 |
10220.20 |
4.49% |
-29.97 (-7.49%) |
8 |
601336 |
新华保险 |
4.18% |
179.90 |
10195.20 |
4.48% |
新增 |
9 |
002008 |
大族激光 |
3.11% |
173.99 |
7586.14 |
3.33% |
新增 |
10 |
600884 |
杉杉股份 |
2.77% |
280.00 |
6753.60 |
2.97% |
-185.00 (-66.07%) |
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 |
000063 |
中兴通讯 |
9.54% |
1200.00 |
28488.00 |
10.10% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
9.35% |
2700.67 |
27897.90 |
9.89% |
900.67 (33.35%) |
3 |
600418 |
江淮汽车 |
7.78% |
2199.95 |
23209.40 |
8.23% |
899.63 (40.89%) |
4 |
601088 |
中国神华 |
7.47% |
950.00 |
22306.00 |
7.91% |
新增 |
5 |
600517 |
置信电气 |
6.85% |
2699.67 |
20436.50 |
7.24% |
799.30 (29.61%) |
6 |
600143 |
金发科技 |
5.25% |
2600.26 |
15679.60 |
5.56% |
600.00 (23.07%) |
7 |
002745 |
木林森 |
4.44% |
354.81 |
13266.30 |
4.70% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.44% |
429.98 |
10280.90 |
3.64% |
新增 |
9 |
600582 |
天地科技 |
3.38% |
2199.64 |
10096.30 |
3.58% |
新增 |
10 |
000983 |
西山煤电 |
2.94% |
999.99 |
8769.92 |
3.11% |
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 |
000063 |
中兴通讯 |
9.54% |
1200.00 |
28488.00 |
10.10% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
9.35% |
2700.67 |
27897.90 |
9.89% |
900.67 (33.35%) |
3 |
600418 |
江淮汽车 |
7.78% |
2199.95 |
23209.40 |
8.23% |
899.63 (40.89%) |
4 |
601088 |
中国神华 |
7.47% |
950.00 |
22306.00 |
7.91% |
新增 |
5 |
600517 |
置信电气 |
6.85% |
2699.67 |
20436.50 |
7.24% |
799.30 (29.61%) |
6 |
600143 |
金发科技 |
5.25% |
2600.26 |
15679.60 |
5.56% |
600.00 (23.07%) |
7 |
002745 |
木林森 |
4.44% |
354.81 |
13266.30 |
4.70% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.44% |
429.98 |
10280.90 |
3.64% |
新增 |
9 |
600582 |
天地科技 |
3.38% |
2199.64 |
10096.30 |
3.58% |
新增 |
10 |
000983 |
西山煤电 |
2.94% |
999.99 |
8769.92 |
3.11% |
新增 |
11 |
002465 |
海格通信 |
2.88% |
800.05 |
8592.54 |
3.05% |
--- |
12 |
600884 |
杉杉股份 |
2.57% |
465.00 |
7658.55 |
2.71% |
--- |
13 |
600886 |
国投电力 |
2.38% |
900.00 |
7110.00 |
2.52% |
--- |
14 |
600674 |
川投能源 |
2.30% |
700.13 |
6875.28 |
2.44% |
--- |
15 |
600050 |
中国联通 |
2.29% |
1000.00 |
6850.00 |
2.43% |
--- |
16 |
002396 |
星网锐捷 |
1.95% |
300.41 |
5812.87 |
2.06% |
--- |
17 |
601098 |
中南传媒 |
1.88% |
300.39 |
5599.27 |
1.98% |
--- |
18 |
600875 |
东方电气 |
1.60% |
500.00 |
4790.00 |
1.70% |
--- |
19 |
600885 |
宏发股份 |
1.60% |
120.00 |
4786.80 |
1.70% |
--- |
20 |
002074 |
国轩高科 |
1.59% |
150.00 |
4732.50 |
1.68% |
--- |
21 |
300104 |
乐视退 |
1.44% |
150.00 |
4294.50 |
1.52% |
--- |
22 |
600522 |
中天科技 |
1.41% |
350.00 |
4217.50 |
1.50% |
--- |
23 |
300124 |
汇川技术 |
1.28% |
150.00 |
3831.00 |
1.36% |
--- |
24 |
002037 |
保利联合 |
1.13% |
250.05 |
3380.72 |
1.20% |
--- |
25 |
002281 |
光迅科技 |
1.12% |
150.00 |
3333.00 |
1.18% |
--- |
26 |
601333 |
广深铁路 |
1.06% |
700.00 |
3164.00 |
1.12% |
--- |
27 |
600737 |
中粮糖业 |
0.95% |
300.00 |
2832.00 |
1.00% |
--- |
28 |
600452 |
涪陵电力 |
0.85% |
55.40 |
2530.20 |
0.90% |
--- |
29 |
603986 |
兆易创新 |
0.64% |
24.56 |
1910.73 |
0.68% |
--- |
30 |
300033 |
同花顺 |
0.63% |
30.00 |
1866.30 |
0.66% |
--- |
31 |
300183 |
东软载波 |
0.46% |
67.01 |
1372.29 |
0.49% |
--- |
32 |
002539 |
云图控股 |
0.44% |
150.00 |
1305.00 |
0.46% |
--- |
33 |
300065 |
海兰信 |
0.39% |
45.00 |
1153.35 |
0.41% |
--- |
34 |
000881 |
中广核技 |
0.32% |
50.00 |
952.50 |
0.34% |
--- |
35 |
300303 |
聚飞光电 |
0.29% |
200.00 |
866.00 |
0.31% |
--- |
36 |
000971 |
ST高升 |
0.28% |
50.21 |
843.03 |
0.30% |
--- |
37 |
002475 |
立讯精密 |
0.10% |
10.05 |
293.92 |
0.10% |
--- |
38 |
300212 |
易华录 |
0.08% |
10.00 |
252.25 |
0.09% |
--- |
39 |
300568 |
星源材质 |
0.07% |
5.00 |
212.25 |
0.08% |
--- |
40 |
600030 |
中信证券 |
0.01% |
1.00 |
17.02 |
0.01% |
--- |
41 |
002668 |
ST奥马 |
0.01% |
1.00 |
19.70 |
0.01% |
--- |
42 |
600549 |
厦门钨业 |
0.01% |
1.00 |
21.49 |
0.01% |
--- |
43 |
600536 |
中国软件 |
0.01% |
1.00 |
19.16 |
0.01% |
--- |
44 |
300377 |
赢时胜 |
0.01% |
2.50 |
28.48 |
0.01% |
--- |
45 |
300319 |
麦捷科技 |
0.01% |
2.97 |
25.95 |
0.01% |
--- |
46 |
300166 |
东方国信 |
0.01% |
1.60 |
21.49 |
0.01% |
--- |
47 |
002792 |
通宇通讯 |
0.01% |
1.00 |
34.63 |
0.01% |
--- |
48 |
002215 |
诺普信 |
0.00% |
1.00 |
8.46 |
0.00% |
--- |
49 |
603993 |
洛阳钼业 |
0.00% |
1.00 |
5.06 |
0.00% |
--- |
50 |
601899 |
紫金矿业 |
0.00% |
1.00 |
3.43 |
0.00% |
--- |
51 |
601766 |
中国中车 |
0.00% |
1.00 |
10.12 |
0.00% |
--- |
52 |
600598 |
北大荒 |
0.00% |
1.00 |
11.11 |
0.00% |
--- |
53 |
600500 |
中化国际 |
0.00% |
1.00 |
9.56 |
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 |
000063 |
中兴通讯 |
9.62% |
1200.00 |
20352.00 |
10.29% |
-300.00 (-25.00%) |
2 |
600089 |
特变电工 |
9.52% |
1800.00 |
20142.00 |
10.18% |
-299.55 (-16.64%) |
3 |
600517 |
置信电气 |
8.57% |
1900.37 |
18129.60 |
9.16% |
100.00 (5.26%) |
4 |
600143 |
金发科技 |
7.35% |
2000.26 |
15542.00 |
7.86% |
0.00 (0.00%) |
5 |
600418 |
江淮汽车 |
7.21% |
1300.32 |
15239.80 |
7.70% |
0.00 (0.00%) |
6 |
002745 |
木林森 |
5.81% |
354.81 |
12279.90 |
6.21% |
0.00 (0.00%) |
7 |
000881 |
中广核技 |
5.40% |
449.64 |
11420.80 |
5.77% |
-50.00 (-11.12%) |
8 |
600340 |
华夏幸福 |
5.16% |
400.00 |
10904.00 |
5.51% |
-20.00 (-5.00%) |
9 |
002202 |
金风科技 |
4.94% |
650.22 |
10442.50 |
5.28% |
-103.00 (-15.84%) |
10 |
600050 |
中国联通 |
3.53% |
1000.00 |
7470.00 |
3.78% |
-375.00 (-37.50%) |
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 |
000063 |
中兴通讯 |
9.62% |
1200.00 |
20352.00 |
10.29% |
-300.00 (-25.00%) |
2 |
600089 |
特变电工 |
9.52% |
1800.00 |
20142.00 |
10.18% |
-299.55 (-16.64%) |
3 |
600517 |
置信电气 |
8.57% |
1900.37 |
18129.60 |
9.16% |
100.00 (5.26%) |
4 |
600143 |
金发科技 |
7.35% |
2000.26 |
15542.00 |
7.86% |
0.00 (0.00%) |
5 |
600418 |
江淮汽车 |
7.21% |
1300.32 |
15239.80 |
7.70% |
0.00 (0.00%) |
6 |
002745 |
木林森 |
5.81% |
354.81 |
12279.90 |
6.21% |
0.00 (0.00%) |
7 |
000881 |
中广核技 |
5.40% |
449.64 |
11420.80 |
5.77% |
-50.00 (-11.12%) |
8 |
600340 |
华夏幸福 |
5.16% |
400.00 |
10904.00 |
5.51% |
-20.00 (-5.00%) |
9 |
002202 |
金风科技 |
4.94% |
650.22 |
10442.50 |
5.28% |
-103.00 (-15.84%) |
10 |
600050 |
中国联通 |
3.53% |
1000.00 |
7470.00 |
3.78% |
-375.00 (-37.50%) |
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 |
000063 |
中兴通讯 |
9.57% |
1500.00 |
23925.00 |
10.17% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
7.67% |
2099.55 |
19168.90 |
8.15% |
100.06 (4.77%) |
3 |
600517 |
置信电气 |
7.01% |
1800.37 |
17517.60 |
7.45% |
450.78 (25.04%) |
4 |
600143 |
金发科技 |
6.23% |
2000.26 |
15562.00 |
6.62% |
0.00 (0.00%) |
5 |
600418 |
江淮汽车 |
6.01% |
1300.32 |
15031.70 |
6.39% |
100.00 (7.69%) |
6 |
000881 |
大连国际 |
5.46% |
499.64 |
13640.10 |
5.80% |
-150.00 (-30.02%) |
7 |
002202 |
金风科技 |
5.16% |
753.22 |
12887.60 |
5.48% |
新增 |
8 |
600498 |
烽火通信 |
5.04% |
499.99 |
12604.80 |
5.36% |
0.00 (0.00%) |
9 |
002745 |
木林森 |
4.76% |
354.81 |
11886.10 |
5.05% |
0.00 (0.00%) |
10 |
000401 |
冀东水泥 |
4.28% |
899.92 |
10709.00 |
4.55% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
9.57% |
1500.00 |
23925.00 |
10.17% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
7.67% |
2099.55 |
19168.90 |
8.15% |
100.06 (4.77%) |
3 |
600517 |
置信电气 |
7.01% |
1800.37 |
17517.60 |
7.45% |
450.78 (25.04%) |
4 |
600143 |
金发科技 |
6.23% |
2000.26 |
15562.00 |
6.62% |
0.00 (0.00%) |
5 |
600418 |
江淮汽车 |
6.01% |
1300.32 |
15031.70 |
6.39% |
100.00 (7.69%) |
6 |
000881 |
大连国际 |
5.46% |
499.64 |
13640.10 |
5.80% |
-150.00 (-30.02%) |
7 |
002202 |
金风科技 |
5.16% |
753.22 |
12887.60 |
5.48% |
新增 |
8 |
600498 |
烽火通信 |
5.04% |
499.99 |
12604.80 |
5.36% |
0.00 (0.00%) |
9 |
002745 |
木林森 |
4.76% |
354.81 |
11886.10 |
5.05% |
0.00 (0.00%) |
10 |
000401 |
冀东水泥 |
4.28% |
899.92 |
10709.00 |
4.55% |
0.00 (0.00%) |
11 |
600340 |
华夏幸福 |
4.02% |
420.00 |
10038.00 |
4.27% |
--- |
12 |
600050 |
中国联通 |
4.02% |
1375.00 |
10051.25 |
4.27% |
--- |
13 |
600582 |
天地科技 |
3.18% |
1600.31 |
7953.54 |
3.38% |
--- |
14 |
600885 |
宏发股份 |
2.81% |
219.93 |
7026.76 |
2.99% |
--- |
15 |
300303 |
聚飞光电 |
2.47% |
700.28 |
6176.47 |
2.63% |
--- |
16 |
600606 |
绿地控股 |
1.74% |
500.00 |
4355.00 |
1.85% |
--- |
17 |
601333 |
广深铁路 |
1.42% |
699.03 |
3544.08 |
1.51% |
--- |
18 |
002539 |
云图控股 |
1.33% |
300.00 |
3318.00 |
1.41% |
--- |
19 |
001979 |
招商蛇口 |
1.31% |
200.00 |
3278.00 |
1.39% |
--- |
20 |
600759 |
洲际油气 |
1.18% |
300.00 |
2946.00 |
1.25% |
--- |
21 |
000911 |
南宁糖业 |
1.07% |
150.00 |
2686.50 |
1.14% |
--- |
22 |
600737 |
中粮糖业 |
1.00% |
200.00 |
2492.00 |
1.06% |
--- |
23 |
000422 |
湖北宜化 |
0.98% |
308.88 |
2455.60 |
1.04% |
--- |
24 |
300212 |
易华录 |
0.95% |
69.99 |
2379.71 |
1.01% |
--- |
25 |
300319 |
麦捷科技 |
0.94% |
60.00 |
2357.40 |
1.00% |
--- |
26 |
603308 |
应流股份 |
0.88% |
100.00 |
2192.00 |
0.93% |
--- |
27 |
600452 |
涪陵电力 |
0.84% |
50.17 |
2091.16 |
0.89% |
--- |
28 |
600500 |
中化国际 |
0.47% |
100.00 |
1166.00 |
0.50% |
--- |
29 |
300065 |
海兰信 |
0.46% |
30.00 |
1155.60 |
0.49% |
--- |
30 |
601117 |
中国化学 |
0.36% |
133.55 |
904.16 |
0.38% |
--- |
31 |
600875 |
东方电气 |
0.35% |
80.00 |
863.20 |
0.37% |
--- |
32 |
601899 |
紫金矿业 |
0.27% |
201.00 |
671.34 |
0.29% |
--- |
33 |
002179 |
中航光电 |
0.13% |
8.79 |
318.86 |
0.14% |
--- |
34 |
002013 |
中航机电 |
0.12% |
16.13 |
295.02 |
0.13% |
--- |
35 |
002281 |
光迅科技 |
0.12% |
3.83 |
300.65 |
0.13% |
--- |
36 |
002069 |
獐子岛 |
0.11% |
25.16 |
279.28 |
0.12% |
--- |
37 |
600536 |
中国软件 |
0.10% |
10.23 |
246.13 |
0.10% |
--- |
38 |
300383 |
光环新网 |
0.10% |
10.00 |
249.60 |
0.11% |
--- |
39 |
300377 |
赢时胜 |
0.07% |
5.00 |
186.65 |
0.08% |
--- |
40 |
002792 |
通宇通讯 |
0.02% |
1.00 |
54.26 |
0.02% |
--- |
41 |
300124 |
汇川技术 |
0.01% |
1.00 |
20.33 |
0.01% |
--- |
42 |
000971 |
ST高升 |
0.01% |
1.00 |
23.65 |
0.01% |
--- |
43 |
300104 |
乐视退 |
0.01% |
1.00 |
32.96 |
0.01% |
--- |
44 |
300077 |
国民技术 |
0.01% |
1.00 |
16.25 |
0.01% |
--- |
45 |
300366 |
创意信息 |
0.01% |
1.00 |
34.10 |
0.01% |
--- |
46 |
600030 |
中信证券 |
0.01% |
1.00 |
16.06 |
0.01% |
--- |
47 |
002215 |
诺普信 |
0.00% |
1.00 |
11.08 |
0.00% |
--- |
48 |
600549 |
厦门钨业 |
0.00% |
0.50 |
11.01 |
0.00% |
--- |
49 |
600115 |
中国东航 |
0.00% |
1.12 |
7.92 |
0.00% |
--- |
50 |
601766 |
中国中车 |
0.00% |
1.00 |
9.77 |
0.00% |
--- |
51 |
600839 |
四川长虹 |
0.00% |
1.00 |
4.18 |
0.00% |
--- |
52 |
600598 |
北大荒 |
0.00% |
1.00 |
12.20 |
0.01% |
--- |
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 |
000063 |
中兴通讯 |
8.63% |
1500.00 |
22170.00 |
9.18% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
6.71% |
1999.49 |
17235.60 |
7.14% |
99.38 (4.97%) |
3 |
600418 |
江淮汽车 |
6.48% |
1200.32 |
16660.40 |
6.90% |
0.00 (0.00%) |
4 |
000881 |
大连国际 |
5.79% |
649.64 |
14876.70 |
6.16% |
-30.00 (-4.62%) |
5 |
600517 |
置信电气 |
5.66% |
1349.59 |
14535.10 |
6.02% |
0.00 (0.00%) |
6 |
600498 |
烽火通信 |
5.55% |
499.99 |
14259.70 |
5.90% |
-100.00 (-20.00%) |
7 |
600143 |
金发科技 |
5.09% |
2000.26 |
13081.70 |
5.42% |
-90.00 (-4.50%) |
8 |
002745 |
木林森 |
4.88% |
354.81 |
12535.40 |
5.19% |
0.00 (0.00%) |
9 |
600340 |
华夏幸福 |
4.31% |
392.04 |
11067.30 |
4.58% |
新增 |
10 |
000401 |
冀东水泥 |
3.47% |
899.92 |
8918.21 |
3.69% |
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 |
000063 |
中兴通讯 |
8.63% |
1500.00 |
22170.00 |
9.18% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
6.71% |
1999.49 |
17235.60 |
7.14% |
99.38 (4.97%) |
3 |
600418 |
江淮汽车 |
6.48% |
1200.32 |
16660.40 |
6.90% |
0.00 (0.00%) |
4 |
000881 |
大连国际 |
5.79% |
649.64 |
14876.70 |
6.16% |
-30.00 (-4.62%) |
5 |
600517 |
置信电气 |
5.66% |
1349.59 |
14535.10 |
6.02% |
0.00 (0.00%) |
6 |
600498 |
烽火通信 |
5.55% |
499.99 |
14259.70 |
5.90% |
-100.00 (-20.00%) |
7 |
600143 |
金发科技 |
5.09% |
2000.26 |
13081.70 |
5.42% |
-90.00 (-4.50%) |
8 |
002745 |
木林森 |
4.88% |
354.81 |
12535.40 |
5.19% |
0.00 (0.00%) |
9 |
600340 |
华夏幸福 |
4.31% |
392.04 |
11067.30 |
4.58% |
新增 |
10 |
000401 |
冀东水泥 |
3.47% |
899.92 |
8918.21 |
3.69% |
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 |
000063 |
中兴通讯 |
8.35% |
1500.00 |
21510.00 |
8.89% |
-100.00 (-6.67%) |
2 |
600089 |
特变电工 |
6.28% |
1900.11 |
16189.00 |
6.69% |
200.13 (10.53%) |
3 |
600418 |
江淮汽车 |
5.91% |
1200.32 |
15220.10 |
6.29% |
50.00 (4.17%) |
4 |
000881 |
大连国际 |
5.82% |
679.64 |
14999.60 |
6.20% |
新增 |
5 |
600498 |
烽火通信 |
5.65% |
599.99 |
14567.80 |
6.02% |
49.99 (8.33%) |
6 |
600143 |
金发科技 |
5.23% |
2090.26 |
13461.30 |
5.56% |
0.00 (0.00%) |
7 |
002155 |
湖南黄金 |
5.01% |
979.95 |
12905.90 |
5.33% |
新增 |
8 |
600517 |
置信电气 |
4.98% |
1349.59 |
12834.60 |
5.30% |
50.00 (3.70%) |
9 |
002745 |
木林森 |
4.68% |
354.81 |
12060.00 |
4.98% |
新增 |
10 |
002202 |
金风科技 |
3.53% |
600.22 |
9081.33 |
3.75% |
-299.78 (-49.95%) |
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 |
000063 |
中兴通讯 |
8.35% |
1500.00 |
21510.00 |
8.89% |
-100.00 (-6.67%) |
2 |
600089 |
特变电工 |
6.28% |
1900.11 |
16189.00 |
6.69% |
200.13 (10.53%) |
3 |
600418 |
江淮汽车 |
5.91% |
1200.32 |
15220.10 |
6.29% |
50.00 (4.17%) |
4 |
000881 |
大连国际 |
5.82% |
679.64 |
14999.60 |
6.20% |
新增 |
5 |
600498 |
烽火通信 |
5.65% |
599.99 |
14567.80 |
6.02% |
49.99 (8.33%) |
6 |
600143 |
金发科技 |
5.23% |
2090.26 |
13461.30 |
5.56% |
0.00 (0.00%) |
7 |
002155 |
湖南黄金 |
5.01% |
979.95 |
12905.90 |
5.33% |
新增 |
8 |
600517 |
置信电气 |
4.98% |
1349.59 |
12834.60 |
5.30% |
50.00 (3.70%) |
9 |
002745 |
木林森 |
4.68% |
354.81 |
12060.00 |
4.98% |
新增 |
10 |
002202 |
金风科技 |
3.53% |
600.22 |
9081.33 |
3.75% |
-299.78 (-49.95%) |
11 |
600549 |
厦门钨业 |
3.46% |
299.98 |
8912.41 |
3.68% |
--- |
12 |
000911 |
南宁糖业 |
3.40% |
349.38 |
8762.57 |
3.62% |
--- |
13 |
000839 |
中信国安 |
3.31% |
400.00 |
8523.97 |
3.52% |
--- |
14 |
600885 |
宏发股份 |
2.98% |
249.79 |
7671.18 |
3.17% |
--- |
15 |
002396 |
星网锐捷 |
2.68% |
349.98 |
6894.68 |
2.85% |
--- |
16 |
002539 |
云图控股 |
2.67% |
450.13 |
6882.47 |
2.84% |
--- |
17 |
600884 |
杉杉股份 |
2.67% |
400.00 |
6884.00 |
2.84% |
--- |
18 |
600582 |
天地科技 |
2.62% |
1500.31 |
6751.40 |
2.79% |
--- |
19 |
600598 |
北大荒 |
2.45% |
600.40 |
6322.21 |
2.61% |
--- |
20 |
002385 |
大北农 |
2.35% |
750.15 |
6046.19 |
2.50% |
--- |
21 |
600315 |
上海家化 |
2.13% |
189.99 |
5479.17 |
2.26% |
--- |
22 |
000807 |
云铝股份 |
2.03% |
800.00 |
5240.00 |
2.16% |
--- |
23 |
002008 |
大族激光 |
1.77% |
199.99 |
4567.70 |
1.89% |
--- |
24 |
000876 |
新希望 |
1.29% |
400.50 |
3332.16 |
1.38% |
--- |
25 |
300104 |
乐视退 |
1.23% |
59.99 |
3174.16 |
1.31% |
--- |
26 |
300077 |
国民技术 |
0.77% |
100.00 |
1979.90 |
0.82% |
--- |
27 |
600452 |
涪陵电力 |
0.65% |
50.17 |
1676.24 |
0.69% |
--- |
28 |
002281 |
光迅科技 |
0.02% |
1.00 |
64.20 |
0.03% |
--- |
29 |
000971 |
ST高升 |
0.01% |
0.60 |
14.97 |
0.01% |
--- |
30 |
300124 |
汇川技术 |
0.01% |
1.00 |
19.40 |
0.01% |
--- |
31 |
600030 |
中信证券 |
0.01% |
1.00 |
16.23 |
0.01% |
--- |
32 |
002215 |
诺普信 |
0.00% |
1.00 |
10.34 |
0.00% |
--- |
33 |
601766 |
中国中车 |
0.00% |
1.00 |
9.17 |
0.00% |
--- |
34 |
600050 |
中国联通 |
0.00% |
1.00 |
3.81 |
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 |
000063 |
中兴通讯 |
10.14% |
1600.00 |
27792.00 |
10.80% |
-200.00 (-12.50%) |
2 |
600030 |
中信证券 |
7.15% |
1100.47 |
19588.40 |
7.62% |
100.00 (9.09%) |
3 |
600089 |
特变电工 |
5.65% |
1699.98 |
15486.90 |
6.02% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
5.39% |
900.00 |
14778.00 |
5.75% |
-299.78 (-33.31%) |
5 |
600498 |
烽火通信 |
5.05% |
550.00 |
13838.00 |
5.38% |
-249.83 (-45.42%) |
6 |
600143 |
金发科技 |
4.88% |
2090.26 |
13356.80 |
5.19% |
290.26 (13.89%) |
7 |
600418 |
江淮汽车 |
4.77% |
1150.32 |
13079.10 |
5.08% |
350.00 (30.43%) |
8 |
600517 |
置信电气 |
4.47% |
1299.60 |
12255.20 |
4.76% |
299.79 (23.07%) |
9 |
600549 |
厦门钨业 |
3.49% |
499.99 |
9549.87 |
3.71% |
199.99 (40.00%) |
10 |
600050 |
中国联通 |
3.20% |
2000.00 |
8780.00 |
3.41% |
0.43 (0.02%) |
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 |
000063 |
中兴通讯 |
10.14% |
1600.00 |
27792.00 |
10.80% |
-200.00 (-12.50%) |
2 |
600030 |
中信证券 |
7.15% |
1100.47 |
19588.40 |
7.62% |
100.00 (9.09%) |
3 |
600089 |
特变电工 |
5.65% |
1699.98 |
15486.90 |
6.02% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
5.39% |
900.00 |
14778.00 |
5.75% |
-299.78 (-33.31%) |
5 |
600498 |
烽火通信 |
5.05% |
550.00 |
13838.00 |
5.38% |
-249.83 (-45.42%) |
6 |
600143 |
金发科技 |
4.88% |
2090.26 |
13356.80 |
5.19% |
290.26 (13.89%) |
7 |
600418 |
江淮汽车 |
4.77% |
1150.32 |
13079.10 |
5.08% |
350.00 (30.43%) |
8 |
600517 |
置信电气 |
4.47% |
1299.60 |
12255.20 |
4.76% |
299.79 (23.07%) |
9 |
600549 |
厦门钨业 |
3.49% |
499.99 |
9549.87 |
3.71% |
199.99 (40.00%) |
10 |
600050 |
中国联通 |
3.20% |
2000.00 |
8780.00 |
3.41% |
0.43 (0.02%) |
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 |
000063 |
中兴通讯 |
8.71% |
1800.00 |
33534.00 |
9.23% |
-200.00 (-11.11%) |
2 |
002202 |
金风科技 |
7.10% |
1199.78 |
27343.00 |
7.52% |
-250.00 (-20.84%) |
3 |
600498 |
烽火通信 |
5.92% |
799.83 |
22803.20 |
6.27% |
-200.44 (-25.06%) |
4 |
601766 |
中国中车 |
5.68% |
1700.39 |
21850.00 |
6.01% |
-299.60 (-17.62%) |
5 |
600089 |
特变电工 |
5.20% |
1699.98 |
20008.80 |
5.51% |
250.00 (14.71%) |
6 |
600030 |
中信证券 |
5.03% |
1000.47 |
19359.10 |
5.33% |
-199.77 (-19.97%) |
7 |
600143 |
金发科技 |
4.02% |
1800.00 |
15480.00 |
4.26% |
新增 |
8 |
600517 |
置信电气 |
3.29% |
999.81 |
12657.60 |
3.48% |
新增 |
9 |
600036 |
招商银行 |
3.27% |
700.00 |
12593.00 |
3.47% |
-300.00 (-42.86%) |
10 |
000039 |
中集集团 |
3.27% |
600.00 |
12600.00 |
3.47% |
-400.19 (-66.70%) |
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 |
000063 |
中兴通讯 |
8.71% |
1800.00 |
33534.00 |
9.23% |
-200.00 (-11.11%) |
2 |
002202 |
金风科技 |
7.10% |
1199.78 |
27343.00 |
7.52% |
-250.00 (-20.84%) |
3 |
600498 |
烽火通信 |
5.92% |
799.83 |
22803.20 |
6.27% |
-200.44 (-25.06%) |
4 |
601766 |
中国中车 |
5.68% |
1700.39 |
21850.00 |
6.01% |
-299.60 (-17.62%) |
5 |
600089 |
特变电工 |
5.20% |
1699.98 |
20008.80 |
5.51% |
250.00 (14.71%) |
6 |
600030 |
中信证券 |
5.03% |
1000.47 |
19359.10 |
5.33% |
-199.77 (-19.97%) |
7 |
600143 |
金发科技 |
4.02% |
1800.00 |
15480.00 |
4.26% |
新增 |
8 |
600517 |
置信电气 |
3.29% |
999.81 |
12657.60 |
3.48% |
新增 |
9 |
600036 |
招商银行 |
3.27% |
700.00 |
12593.00 |
3.47% |
-300.00 (-42.86%) |
10 |
000039 |
中集集团 |
3.27% |
600.00 |
12600.00 |
3.47% |
-400.19 (-66.70%) |
11 |
600050 |
中国联通 |
3.21% |
1999.57 |
12357.34 |
3.40% |
--- |
12 |
600418 |
江淮汽车 |
3.03% |
800.32 |
11676.67 |
3.21% |
--- |
13 |
600340 |
华夏幸福 |
2.79% |
350.16 |
10756.98 |
2.96% |
--- |
14 |
600038 |
中直股份 |
2.74% |
199.98 |
10544.78 |
2.90% |
--- |
15 |
600547 |
山东黄金 |
2.73% |
499.99 |
10499.86 |
2.89% |
--- |
16 |
002215 |
诺普信 |
2.49% |
500.29 |
9595.49 |
2.64% |
--- |
17 |
600885 |
宏发股份 |
2.33% |
299.77 |
8960.17 |
2.47% |
--- |
18 |
600884 |
杉杉股份 |
2.04% |
199.99 |
7847.62 |
2.16% |
--- |
19 |
000792 |
盐湖股份 |
2.00% |
300.00 |
7704.00 |
2.12% |
--- |
20 |
600598 |
北大荒 |
1.91% |
498.97 |
7349.83 |
2.02% |
--- |
21 |
600153 |
建发股份 |
1.72% |
450.00 |
6610.50 |
1.82% |
--- |
22 |
600549 |
厦门钨业 |
1.47% |
300.00 |
5643.00 |
1.55% |
--- |
23 |
600115 |
中国东航 |
1.38% |
700.00 |
5327.00 |
1.47% |
--- |
24 |
000876 |
新希望 |
1.37% |
300.00 |
5283.00 |
1.45% |
--- |
25 |
600057 |
厦门象屿 |
1.19% |
350.00 |
4564.00 |
1.26% |
--- |
26 |
000100 |
TCL科技 |
1.11% |
1000.00 |
4260.00 |
1.17% |
--- |
27 |
300124 |
汇川技术 |
0.98% |
80.18 |
3784.50 |
1.04% |
--- |
28 |
000099 |
中信海直 |
0.96% |
250.00 |
3695.00 |
1.02% |
--- |
29 |
600198 |
*ST大唐 |
0.96% |
150.00 |
3700.50 |
1.02% |
--- |
30 |
600703 |
三安光电 |
0.95% |
150.00 |
3642.00 |
1.00% |
--- |
31 |
000703 |
恒逸石化 |
0.81% |
279.39 |
3104.01 |
0.85% |
--- |
32 |
300068 |
南都电源 |
0.77% |
149.99 |
2975.87 |
0.82% |
--- |
33 |
000960 |
锡业股份 |
0.70% |
200.00 |
2692.00 |
0.74% |
--- |
34 |
000055 |
方大集团 |
0.67% |
179.99 |
2588.26 |
0.71% |
--- |
35 |
002008 |
大族激光 |
0.67% |
100.00 |
2589.00 |
0.71% |
--- |
36 |
002051 |
中工国际 |
0.66% |
100.00 |
2533.00 |
0.70% |
--- |
37 |
000652 |
泰达股份 |
0.65% |
350.00 |
2495.46 |
0.69% |
--- |
38 |
000807 |
云铝股份 |
0.45% |
239.81 |
1724.23 |
0.47% |
--- |
39 |
600019 |
宝钢股份 |
0.18% |
123.64 |
689.91 |
0.19% |
--- |
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 |
000063 |
中兴通讯 |
8.02% |
2000.00 |
31199.90 |
8.57% |
-0.50 (-0.03%) |
2 |
600050 |
中国联通 |
7.72% |
5000.01 |
30050.10 |
8.26% |
-2619.99 (-52.40%) |
3 |
601766 |
中国中车 |
6.66% |
1999.99 |
25939.90 |
7.13% |
799.99 (40.00%) |
4 |
600498 |
烽火通信 |
5.47% |
1000.27 |
21275.80 |
5.85% |
285.51 (28.54%) |
5 |
002202 |
金风科技 |
5.03% |
1449.78 |
19586.50 |
5.38% |
749.98 (51.73%) |
6 |
002594 |
比亚迪 |
4.63% |
299.98 |
18002.00 |
4.95% |
49.99 (16.66%) |
7 |
600036 |
招商银行 |
4.57% |
1000.00 |
17770.00 |
4.88% |
-1730.31 (-173.03%) |
8 |
000039 |
中集集团 |
4.41% |
1000.19 |
17173.20 |
4.72% |
399.99 (39.99%) |
9 |
600030 |
中信证券 |
4.19% |
1200.24 |
16299.30 |
4.48% |
新增 |
10 |
600089 |
特变电工 |
3.93% |
1449.98 |
15282.80 |
4.20% |
749.99 (51.72%) |
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 |
000063 |
中兴通讯 |
8.02% |
2000.00 |
31199.90 |
8.57% |
-0.50 (-0.03%) |
2 |
600050 |
中国联通 |
7.72% |
5000.01 |
30050.10 |
8.26% |
-2619.99 (-52.40%) |
3 |
601766 |
中国中车 |
6.66% |
1999.99 |
25939.90 |
7.13% |
799.99 (40.00%) |
4 |
600498 |
烽火通信 |
5.47% |
1000.27 |
21275.80 |
5.85% |
285.51 (28.54%) |
5 |
002202 |
金风科技 |
5.03% |
1449.78 |
19586.50 |
5.38% |
749.98 (51.73%) |
6 |
002594 |
比亚迪 |
4.63% |
299.98 |
18002.00 |
4.95% |
49.99 (16.66%) |
7 |
600036 |
招商银行 |
4.57% |
1000.00 |
17770.00 |
4.88% |
-1730.31 (-173.03%) |
8 |
000039 |
中集集团 |
4.41% |
1000.19 |
17173.20 |
4.72% |
399.99 (39.99%) |
9 |
600030 |
中信证券 |
4.19% |
1200.24 |
16299.30 |
4.48% |
新增 |
10 |
600089 |
特变电工 |
3.93% |
1449.98 |
15282.80 |
4.20% |
749.99 (51.72%) |
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 |
600050 |
中国联通 |
7.68% |
7620.00 |
55854.60 |
8.12% |
620.01 (8.14%) |
2 |
600036 |
招商银行 |
7.03% |
2730.31 |
51111.50 |
7.43% |
新增 |
3 |
000063 |
中兴通讯 |
6.55% |
2000.50 |
47631.90 |
6.92% |
1000.51 (50.01%) |
4 |
002215 |
诺普信 |
3.56% |
1500.13 |
25877.20 |
3.76% |
100.13 (6.67%) |
5 |
600547 |
山东黄金 |
3.06% |
900.00 |
22230.00 |
3.23% |
-145.08 (-16.12%) |
6 |
601766 |
中国中车 |
3.03% |
1200.00 |
22032.00 |
3.20% |
新增 |
7 |
000960 |
锡业股份 |
2.97% |
1070.92 |
21579.00 |
3.14% |
200.04 (18.68%) |
8 |
600525 |
长园集团 |
2.83% |
999.32 |
20556.00 |
2.99% |
新增 |
9 |
600549 |
厦门钨业 |
2.78% |
800.00 |
20208.00 |
2.94% |
新增 |
10 |
600010 |
包钢股份 |
2.71% |
3800.00 |
19722.00 |
2.87% |
-1700.00 (-44.74%) |
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 |
600050 |
中国联通 |
7.68% |
7620.00 |
55854.60 |
8.12% |
620.01 (8.14%) |
2 |
600036 |
招商银行 |
7.03% |
2730.31 |
51111.50 |
7.43% |
新增 |
3 |
000063 |
中兴通讯 |
6.55% |
2000.50 |
47631.90 |
6.92% |
1000.51 (50.01%) |
4 |
002215 |
诺普信 |
3.56% |
1500.13 |
25877.20 |
3.76% |
100.13 (6.67%) |
5 |
600547 |
山东黄金 |
3.06% |
900.00 |
22230.00 |
3.23% |
-145.08 (-16.12%) |
6 |
601766 |
中国中车 |
3.03% |
1200.00 |
22032.00 |
3.20% |
新增 |
7 |
000960 |
锡业股份 |
2.97% |
1070.92 |
21579.00 |
3.14% |
200.04 (18.68%) |
8 |
600525 |
长园集团 |
2.83% |
999.32 |
20556.00 |
2.99% |
新增 |
9 |
600549 |
厦门钨业 |
2.78% |
800.00 |
20208.00 |
2.94% |
新增 |
10 |
600010 |
包钢股份 |
2.71% |
3800.00 |
19722.00 |
2.87% |
-1700.00 (-44.74%) |
11 |
000039 |
中集集团 |
2.67% |
600.19 |
19386.17 |
2.82% |
--- |
12 |
600498 |
烽火通信 |
2.60% |
714.76 |
18912.54 |
2.75% |
--- |
13 |
600598 |
北大荒 |
2.33% |
999.81 |
16956.75 |
2.46% |
--- |
14 |
000630 |
铜陵有色 |
2.27% |
1600.19 |
16529.93 |
2.40% |
--- |
15 |
601333 |
广深铁路 |
2.26% |
2000.00 |
16440.00 |
2.39% |
--- |
16 |
601988 |
中国银行 |
2.02% |
3000.00 |
14670.00 |
2.13% |
--- |
17 |
002594 |
比亚迪 |
1.90% |
249.99 |
13807.06 |
2.01% |
--- |
18 |
002202 |
金风科技 |
1.87% |
699.80 |
13625.05 |
1.98% |
--- |
19 |
600885 |
宏发股份 |
1.73% |
400.25 |
12543.94 |
1.82% |
--- |
20 |
600198 |
*ST大唐 |
1.46% |
300.00 |
10631.88 |
1.54% |
--- |
21 |
600089 |
特变电工 |
1.43% |
699.99 |
10366.91 |
1.51% |
--- |
22 |
300274 |
阳光电源 |
1.41% |
336.04 |
10272.74 |
1.49% |
--- |
23 |
601872 |
招商轮船 |
1.32% |
800.35 |
9604.20 |
1.40% |
--- |
24 |
000917 |
电广传媒 |
1.27% |
299.98 |
9242.44 |
1.34% |
--- |
25 |
002024 |
苏宁易购 |
1.26% |
600.00 |
9180.00 |
1.33% |
--- |
26 |
000975 |
银泰黄金 |
1.18% |
500.00 |
8615.00 |
1.25% |
--- |
27 |
002745 |
木林森 |
1.17% |
199.79 |
8539.23 |
1.24% |
--- |
28 |
600153 |
建发股份 |
1.08% |
450.00 |
7879.50 |
1.14% |
--- |
29 |
600125 |
铁龙物流 |
1.06% |
500.00 |
7714.94 |
1.12% |
--- |
30 |
601989 |
中国重工 |
1.02% |
500.12 |
7401.83 |
1.08% |
--- |
31 |
000726 |
鲁泰A |
0.96% |
500.00 |
6950.00 |
1.01% |
--- |
32 |
002458 |
益生股份 |
0.90% |
250.09 |
6537.23 |
0.95% |
--- |
33 |
300136 |
信维通信 |
0.86% |
250.00 |
6225.00 |
0.90% |
--- |
34 |
002051 |
中工国际 |
0.82% |
200.00 |
5956.00 |
0.87% |
--- |
35 |
600363 |
联创光电 |
0.72% |
299.97 |
5216.41 |
0.76% |
--- |
36 |
000932 |
华菱钢铁 |
0.69% |
1004.44 |
5022.20 |
0.73% |
--- |
37 |
600839 |
四川长虹 |
0.68% |
500.00 |
4920.00 |
0.71% |
--- |
38 |
601288 |
农业银行 |
0.61% |
1200.00 |
4452.00 |
0.65% |
--- |
39 |
600970 |
中材国际 |
0.60% |
300.48 |
4393.08 |
0.64% |
--- |
40 |
002283 |
天润工业 |
0.59% |
250.00 |
4262.41 |
0.62% |
--- |
41 |
600005 |
武钢股份 |
0.58% |
600.00 |
4218.00 |
0.61% |
--- |
42 |
002714 |
牧原股份 |
0.57% |
69.99 |
4111.41 |
0.60% |
--- |
43 |
000902 |
新洋丰 |
0.56% |
150.00 |
4072.37 |
0.59% |
--- |
44 |
000001 |
平安银行 |
0.56% |
280.00 |
4071.20 |
0.59% |
--- |
45 |
601169 |
北京银行 |
0.55% |
299.99 |
3995.88 |
0.58% |
--- |
46 |
601166 |
兴业银行 |
0.55% |
230.00 |
3967.50 |
0.58% |
--- |
47 |
000688 |
国城矿业 |
0.54% |
230.00 |
3926.10 |
0.57% |
--- |
48 |
000651 |
格力电器 |
0.53% |
60.00 |
3834.00 |
0.56% |
--- |
49 |
000786 |
北新建材 |
0.53% |
200.01 |
3826.12 |
0.56% |
--- |
50 |
000099 |
中信海直 |
0.49% |
200.10 |
3557.78 |
0.52% |
--- |
51 |
601318 |
中国平安 |
0.45% |
40.00 |
3277.60 |
0.48% |
--- |
52 |
000690 |
宝新能源 |
0.43% |
250.00 |
3162.50 |
0.46% |
--- |
53 |
002271 |
东方雨虹 |
0.42% |
119.99 |
3083.79 |
0.45% |
--- |
54 |
600243 |
青海华鼎 |
0.40% |
200.00 |
2906.00 |
0.42% |
--- |
55 |
000002 |
万科A |
0.38% |
190.00 |
2758.80 |
0.40% |
--- |
56 |
002157 |
正邦科技 |
0.37% |
150.00 |
2677.50 |
0.39% |
--- |
57 |
002035 |
华帝股份 |
0.36% |
165.15 |
2617.70 |
0.38% |
--- |
58 |
601899 |
紫金矿业 |
0.35% |
500.00 |
2560.00 |
0.37% |
--- |
59 |
600529 |
山东药玻 |
0.34% |
150.00 |
2506.50 |
0.36% |
--- |
60 |
600019 |
宝钢股份 |
0.34% |
280.00 |
2447.20 |
0.36% |
--- |
61 |
601888 |
中国中免 |
0.32% |
34.99 |
2320.12 |
0.34% |
--- |
62 |
601668 |
中国建筑 |
0.30% |
259.80 |
2158.94 |
0.31% |
--- |
63 |
600362 |
江西铜业 |
0.30% |
100.00 |
2151.00 |
0.31% |
--- |
64 |
002013 |
中航机电 |
0.30% |
78.00 |
2172.30 |
0.32% |
--- |
65 |
600422 |
昆药集团 |
0.29% |
56.99 |
2104.68 |
0.31% |
--- |
66 |
002048 |
宁波华翔 |
0.29% |
100.00 |
2079.00 |
0.30% |
--- |
67 |
000028 |
国药一致 |
0.26% |
24.99 |
1862.05 |
0.27% |
--- |
68 |
600259 |
广晟有色 |
0.16% |
20.00 |
1173.20 |
0.17% |
--- |
69 |
000828 |
东莞控股 |
0.13% |
59.99 |
943.64 |
0.14% |
--- |
70 |
000626 |
远大控股 |
0.07% |
6.62 |
527.61 |
0.08% |
--- |
71 |
600626 |
申达股份 |
0.02% |
6.26 |
127.33 |
0.02% |
--- |
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 |
600050 |
中国联通 |
6.74% |
6999.99 |
38290.00 |
7.15% |
2999.76 (42.85%) |
2 |
600010 |
包钢股份 |
5.73% |
5500.00 |
32560.00 |
6.08% |
-699.99 (-12.73%) |
3 |
600547 |
山东黄金 |
4.93% |
1045.08 |
28008.10 |
5.23% |
695.91 (66.59%) |
4 |
601088 |
中国神华 |
4.59% |
1300.00 |
26117.00 |
4.88% |
100.01 (7.69%) |
5 |
002215 |
诺普信 |
4.29% |
1400.00 |
24416.00 |
4.56% |
121.58 (8.68%) |
6 |
000063 |
中兴通讯 |
3.85% |
999.99 |
21859.70 |
4.08% |
新增 |
7 |
000960 |
锡业股份 |
3.43% |
870.88 |
19490.30 |
3.64% |
170.89 (19.62%) |
8 |
300274 |
阳光电源 |
3.31% |
580.00 |
18792.00 |
3.51% |
79.95 (13.78%) |
9 |
000630 |
铜陵有色 |
2.64% |
800.09 |
15033.80 |
2.81% |
-97.00 (-12.12%) |
10 |
600970 |
中材国际 |
2.58% |
900.49 |
14642.00 |
2.74% |
-400.00 (-44.42%) |
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 |
600050 |
中国联通 |
6.74% |
6999.99 |
38290.00 |
7.15% |
2999.76 (42.85%) |
2 |
600010 |
包钢股份 |
5.73% |
5500.00 |
32560.00 |
6.08% |
-699.99 (-12.73%) |
3 |
600547 |
山东黄金 |
4.93% |
1045.08 |
28008.10 |
5.23% |
695.91 (66.59%) |
4 |
601088 |
中国神华 |
4.59% |
1300.00 |
26117.00 |
4.88% |
100.01 (7.69%) |
5 |
002215 |
诺普信 |
4.29% |
1400.00 |
24416.00 |
4.56% |
121.58 (8.68%) |
6 |
000063 |
中兴通讯 |
3.85% |
999.99 |
21859.70 |
4.08% |
新增 |
7 |
000960 |
锡业股份 |
3.43% |
870.88 |
19490.30 |
3.64% |
170.89 (19.62%) |
8 |
300274 |
阳光电源 |
3.31% |
580.00 |
18792.00 |
3.51% |
79.95 (13.78%) |
9 |
000630 |
铜陵有色 |
2.64% |
800.09 |
15033.80 |
2.81% |
-97.00 (-12.12%) |
10 |
600970 |
中材国际 |
2.58% |
900.49 |
14642.00 |
2.74% |
-400.00 (-44.42%) |
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 |
600010 |
包钢股份 |
5.19% |
6199.99 |
25296.00 |
5.51% |
新增 |
2 |
601088 |
中国神华 |
5.00% |
1199.99 |
24347.90 |
5.30% |
新增 |
3 |
600036 |
招商银行 |
4.43% |
1299.99 |
21566.90 |
4.70% |
新增 |
4 |
600050 |
中国联通 |
4.07% |
4000.23 |
19801.20 |
4.31% |
3730.73 (93.26%) |
5 |
600970 |
中材国际 |
3.58% |
1300.49 |
17439.60 |
3.80% |
1060.27 (81.53%) |
6 |
000630 |
铜陵有色 |
2.85% |
897.09 |
13887.00 |
3.03% |
新增 |
7 |
601699 |
潞安环能 |
2.72% |
1149.97 |
13270.70 |
2.89% |
新增 |
8 |
601336 |
新华保险 |
2.54% |
250.00 |
12390.00 |
2.70% |
新增 |
9 |
000712 |
锦龙股份 |
2.51% |
449.99 |
12239.70 |
2.67% |
新增 |
10 |
000960 |
锡业股份 |
2.50% |
699.99 |
12179.80 |
2.65% |
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 |
600010 |
包钢股份 |
5.19% |
6199.99 |
25296.00 |
5.51% |
新增 |
2 |
601088 |
中国神华 |
5.00% |
1199.99 |
24347.90 |
5.30% |
新增 |
3 |
600036 |
招商银行 |
4.43% |
1299.99 |
21566.90 |
4.70% |
新增 |
4 |
600050 |
中国联通 |
4.07% |
4000.23 |
19801.20 |
4.31% |
3730.73 (93.26%) |
5 |
600970 |
中材国际 |
3.58% |
1300.49 |
17439.60 |
3.80% |
1060.27 (81.53%) |
6 |
000630 |
铜陵有色 |
2.85% |
897.09 |
13887.00 |
3.03% |
新增 |
7 |
601699 |
潞安环能 |
2.72% |
1149.97 |
13270.70 |
2.89% |
新增 |
8 |
601336 |
新华保险 |
2.54% |
250.00 |
12390.00 |
2.70% |
新增 |
9 |
000712 |
锦龙股份 |
2.51% |
449.99 |
12239.70 |
2.67% |
新增 |
10 |
000960 |
锡业股份 |
2.50% |
699.99 |
12179.80 |
2.65% |
新增 |
11 |
002215 |
诺普信 |
2.26% |
1278.42 |
11019.95 |
2.40% |
--- |
12 |
002051 |
中工国际 |
2.25% |
400.28 |
10935.69 |
2.38% |
--- |
13 |
600498 |
烽火通信 |
2.22% |
700.02 |
10794.33 |
2.35% |
--- |
14 |
600217 |
中再资环 |
2.15% |
1200.53 |
10492.61 |
2.29% |
--- |
15 |
601555 |
东吴证券 |
2.08% |
450.88 |
10108.73 |
2.20% |
--- |
16 |
600716 |
凤凰股份 |
1.97% |
999.99 |
9579.95 |
2.09% |
--- |
17 |
000001 |
平安银行 |
1.95% |
599.99 |
9503.92 |
2.07% |
--- |
18 |
601012 |
隆基股份 |
1.91% |
446.05 |
9295.66 |
2.03% |
--- |
19 |
002155 |
湖南黄金 |
1.86% |
890.70 |
9076.27 |
1.98% |
--- |
20 |
600188 |
兖州煤业 |
1.84% |
678.74 |
8945.86 |
1.95% |
--- |
21 |
000726 |
鲁泰A |
1.80% |
730.47 |
8758.36 |
1.91% |
--- |
22 |
002202 |
金风科技 |
1.73% |
596.81 |
8432.86 |
1.84% |
--- |
23 |
300274 |
阳光电源 |
1.66% |
500.05 |
8080.86 |
1.76% |
--- |
24 |
600635 |
大众公用 |
1.61% |
916.53 |
7818.01 |
1.70% |
--- |
25 |
000975 |
银泰黄金 |
1.57% |
499.97 |
7644.54 |
1.67% |
--- |
26 |
601166 |
兴业银行 |
1.52% |
450.00 |
7424.98 |
1.62% |
--- |
27 |
600549 |
厦门钨业 |
1.49% |
219.98 |
7254.95 |
1.58% |
--- |
28 |
600547 |
山东黄金 |
1.42% |
349.16 |
6930.92 |
1.51% |
--- |
29 |
000039 |
中集集团 |
1.32% |
292.82 |
6409.92 |
1.40% |
--- |
30 |
600582 |
天地科技 |
1.25% |
500.00 |
6094.94 |
1.33% |
--- |
31 |
600271 |
航天信息 |
1.25% |
199.98 |
6101.49 |
1.33% |
--- |
32 |
000948 |
南天信息 |
1.21% |
434.93 |
5884.64 |
1.28% |
--- |
33 |
600089 |
特变电工 |
1.15% |
450.56 |
5577.88 |
1.22% |
--- |
34 |
000338 |
潍柴动力 |
1.12% |
199.99 |
5457.76 |
1.19% |
--- |
35 |
600015 |
华夏银行 |
1.11% |
400.00 |
5383.99 |
1.17% |
--- |
36 |
000799 |
酒鬼酒 |
1.05% |
350.00 |
5130.96 |
1.12% |
--- |
37 |
600031 |
三一重工 |
1.02% |
500.00 |
4989.95 |
1.09% |
--- |
38 |
601318 |
中国平安 |
1.00% |
65.00 |
4856.15 |
1.06% |
--- |
39 |
002311 |
海大集团 |
0.95% |
378.68 |
4650.16 |
1.01% |
--- |
40 |
600168 |
武汉控股 |
0.93% |
334.99 |
4529.03 |
0.99% |
--- |
41 |
000401 |
冀东水泥 |
0.92% |
341.50 |
4463.38 |
0.97% |
--- |
42 |
600348 |
华阳股份 |
0.91% |
500.00 |
4434.99 |
0.97% |
--- |
43 |
600340 |
华夏幸福 |
0.90% |
99.99 |
4359.46 |
0.95% |
--- |
44 |
000758 |
中色股份 |
0.90% |
300.00 |
4406.97 |
0.96% |
--- |
45 |
600483 |
福能股份 |
0.82% |
422.22 |
3973.10 |
0.87% |
--- |
46 |
002465 |
海格通信 |
0.79% |
200.00 |
3863.95 |
0.84% |
--- |
47 |
601100 |
恒立液压 |
0.78% |
283.35 |
3779.88 |
0.82% |
--- |
48 |
600500 |
中化国际 |
0.75% |
350.00 |
3650.50 |
0.80% |
--- |
49 |
000807 |
云铝股份 |
0.68% |
599.99 |
3311.95 |
0.72% |
--- |
50 |
600153 |
建发股份 |
0.63% |
299.10 |
3044.87 |
0.66% |
--- |
51 |
000547 |
航天发展 |
0.55% |
199.50 |
2677.29 |
0.58% |
--- |
52 |
600125 |
铁龙物流 |
0.55% |
300.00 |
2657.97 |
0.58% |
--- |
53 |
601299 |
中国北车 |
0.50% |
330.05 |
2419.27 |
0.53% |
--- |
54 |
000540 |
中天金融 |
0.48% |
200.00 |
2355.95 |
0.51% |
--- |
55 |
600277 |
亿利洁能 |
0.46% |
249.99 |
2229.95 |
0.49% |
--- |
56 |
600292 |
远达环保 |
0.46% |
99.99 |
2227.84 |
0.49% |
--- |
57 |
601766 |
中国中车 |
0.44% |
320.00 |
2128.00 |
0.46% |
--- |
58 |
000059 |
华锦股份 |
0.36% |
180.00 |
1772.96 |
0.39% |
--- |
59 |
600563 |
法拉电子 |
0.27% |
44.98 |
1296.44 |
0.28% |
--- |
60 |
002285 |
世联行 |
0.08% |
25.87 |
389.04 |
0.08% |
--- |
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 |
002215 |
诺普信 |
7.61% |
200.00 |
2004.00 |
8.05% |
-46.98 (-23.49%) |
2 |
600970 |
中材国际 |
7.42% |
240.22 |
1955.40 |
7.86% |
-20.00 (-8.33%) |
3 |
601299 |
中国北车 |
6.60% |
330.05 |
1739.36 |
6.99% |
-30.00 (-9.09%) |
4 |
601766 |
中国南车 |
6.39% |
320.00 |
1683.20 |
6.76% |
-50.00 (-15.62%) |
5 |
000625 |
长安汽车 |
5.20% |
100.00 |
1370.00 |
5.50% |
-20.00 (-20.00%) |
6 |
002051 |
中工国际 |
5.17% |
70.21 |
1361.34 |
5.47% |
0.00 (0.00%) |
7 |
000975 |
银泰资源 |
4.26% |
84.00 |
1121.35 |
4.51% |
新增 |
8 |
600050 |
中国联通 |
3.66% |
269.51 |
964.83 |
3.88% |
-20.49 (-7.60%) |
9 |
002155 |
辰州矿业 |
3.23% |
95.00 |
852.15 |
3.42% |
新增 |
10 |
601012 |
隆基股份 |
3.15% |
40.00 |
829.92 |
3.33% |
5.00 (12.50%) |
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 |
002215 |
诺普信 |
7.61% |
200.00 |
2004.00 |
8.05% |
-46.98 (-23.49%) |
2 |
600970 |
中材国际 |
7.42% |
240.22 |
1955.40 |
7.86% |
-20.00 (-8.33%) |
3 |
601299 |
中国北车 |
6.60% |
330.05 |
1739.36 |
6.99% |
-30.00 (-9.09%) |
4 |
601766 |
中国南车 |
6.39% |
320.00 |
1683.20 |
6.76% |
-50.00 (-15.62%) |
5 |
000625 |
长安汽车 |
5.20% |
100.00 |
1370.00 |
5.50% |
-20.00 (-20.00%) |
6 |
002051 |
中工国际 |
5.17% |
70.21 |
1361.34 |
5.47% |
0.00 (0.00%) |
7 |
000975 |
银泰资源 |
4.26% |
84.00 |
1121.35 |
4.51% |
新增 |
8 |
600050 |
中国联通 |
3.66% |
269.51 |
964.83 |
3.88% |
-20.49 (-7.60%) |
9 |
002155 |
辰州矿业 |
3.23% |
95.00 |
852.15 |
3.42% |
新增 |
10 |
601012 |
隆基股份 |
3.15% |
40.00 |
829.92 |
3.33% |
5.00 (12.50%) |
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 |
002215 |
诺普信 |
7.74% |
246.98 |
1847.42 |
8.16% |
76.99 (31.17%) |
2 |
600970 |
中材国际 |
7.43% |
260.22 |
1774.71 |
7.84% |
24.00 (9.22%) |
3 |
601766 |
中国南车 |
6.97% |
370.00 |
1665.00 |
7.36% |
-229.99 (-62.16%) |
4 |
601299 |
中国北车 |
6.85% |
360.05 |
1634.63 |
7.22% |
-190.00 (-52.77%) |
5 |
000625 |
长安汽车 |
6.19% |
120.00 |
1477.20 |
6.53% |
-39.97 (-33.31%) |
6 |
002051 |
中工国际 |
4.76% |
70.21 |
1137.38 |
5.03% |
新增 |
7 |
600582 |
天地科技 |
4.61% |
137.99 |
1099.78 |
4.86% |
-67.86 (-49.18%) |
8 |
600050 |
中国联通 |
3.92% |
290.00 |
936.70 |
4.14% |
新增 |
9 |
000028 |
国药一致 |
3.22% |
19.24 |
768.69 |
3.40% |
新增 |
10 |
300274 |
阳光电源 |
3.11% |
45.00 |
742.92 |
3.28% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002215 |
诺普信 |
7.74% |
246.98 |
1847.42 |
8.16% |
76.99 (31.17%) |
2 |
600970 |
中材国际 |
7.43% |
260.22 |
1774.71 |
7.84% |
24.00 (9.22%) |
3 |
601766 |
中国南车 |
6.97% |
370.00 |
1665.00 |
7.36% |
-229.99 (-62.16%) |
4 |
601299 |
中国北车 |
6.85% |
360.05 |
1634.63 |
7.22% |
-190.00 (-52.77%) |
5 |
000625 |
长安汽车 |
6.19% |
120.00 |
1477.20 |
6.53% |
-39.97 (-33.31%) |
6 |
002051 |
中工国际 |
4.76% |
70.21 |
1137.38 |
5.03% |
新增 |
7 |
600582 |
天地科技 |
4.61% |
137.99 |
1099.78 |
4.86% |
-67.86 (-49.18%) |
8 |
600050 |
中国联通 |
3.92% |
290.00 |
936.70 |
4.14% |
新增 |
9 |
000028 |
国药一致 |
3.22% |
19.24 |
768.69 |
3.40% |
新增 |
10 |
300274 |
阳光电源 |
3.11% |
45.00 |
742.92 |
3.28% |
新增 |
11 |
000039 |
中集集团 |
2.82% |
50.00 |
673.00 |
2.97% |
--- |
12 |
600340 |
华夏幸福 |
2.42% |
22.99 |
578.60 |
2.56% |
--- |
13 |
601012 |
隆基股份 |
2.27% |
35.00 |
542.44 |
2.40% |
--- |
14 |
000060 |
中金岭南 |
2.18% |
76.55 |
520.54 |
2.30% |
--- |
15 |
000002 |
万科A |
2.08% |
60.00 |
496.20 |
2.19% |
--- |
16 |
000001 |
平安银行 |
2.06% |
49.51 |
490.64 |
2.17% |
--- |
17 |
002507 |
涪陵榨菜 |
1.95% |
15.00 |
466.35 |
2.06% |
--- |
18 |
300273 |
和佳医疗 |
1.93% |
15.00 |
460.37 |
2.03% |
--- |
19 |
000630 |
铜陵有色 |
1.69% |
45.00 |
403.20 |
1.78% |
--- |
20 |
000581 |
威孚高科 |
1.69% |
14.99 |
404.38 |
1.79% |
--- |
21 |
000998 |
隆平高科 |
1.68% |
14.64 |
402.23 |
1.78% |
--- |
22 |
600563 |
法拉电子 |
1.67% |
11.99 |
398.83 |
1.76% |
--- |
23 |
601318 |
中国平安 |
1.65% |
10.00 |
393.40 |
1.74% |
--- |
24 |
002311 |
海大集团 |
1.61% |
35.00 |
385.35 |
1.70% |
--- |
25 |
002480 |
新筑股份 |
1.51% |
50.00 |
359.48 |
1.59% |
--- |
26 |
002714 |
牧原股份 |
1.48% |
8.00 |
352.24 |
1.56% |
--- |
27 |
300255 |
常山药业 |
1.42% |
12.00 |
338.28 |
1.49% |
--- |
28 |
600885 |
宏发股份 |
1.38% |
15.00 |
329.55 |
1.46% |
--- |
29 |
002551 |
尚荣医疗 |
1.28% |
8.99 |
305.76 |
1.35% |
--- |
30 |
002253 |
川大智胜 |
1.20% |
11.48 |
286.45 |
1.27% |
--- |
31 |
001696 |
宗申动力 |
0.85% |
45.00 |
203.85 |
0.90% |
--- |
32 |
600184 |
光电股份 |
0.83% |
9.34 |
197.07 |
0.87% |
--- |
33 |
600855 |
航天长峰 |
0.72% |
10.00 |
171.20 |
0.76% |
--- |
34 |
600879 |
航天电子 |
0.49% |
10.00 |
117.80 |
0.52% |
--- |
35 |
600525 |
长园集团 |
0.46% |
10.00 |
110.40 |
0.49% |
--- |
36 |
300011 |
鼎汉技术 |
0.25% |
5.00 |
59.50 |
0.26% |
--- |
37 |
600761 |
安徽合力 |
0.25% |
6.00 |
59.04 |
0.26% |
--- |
38 |
600026 |
中远海能 |
0.08% |
5.00 |
20.20 |
0.09% |
--- |
39 |
000932 |
华菱钢铁 |
0.08% |
10.00 |
19.30 |
0.09% |
--- |
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 |
601766 |
中国南车 |
7.80% |
599.99 |
2705.94 |
9.14% |
新增 |
2 |
601299 |
中国北车 |
7.36% |
550.05 |
2552.23 |
8.63% |
新增 |
3 |
600582 |
天地科技 |
5.31% |
205.85 |
1840.31 |
6.22% |
0.00 (0.00%) |
4 |
600970 |
中材国际 |
4.97% |
236.22 |
1724.41 |
5.83% |
171.24 (72.49%) |
5 |
000625 |
长安汽车 |
4.41% |
159.97 |
1530.89 |
5.17% |
64.98 (40.62%) |
6 |
002215 |
诺普信 |
3.85% |
169.99 |
1334.44 |
4.51% |
162.99 (95.88%) |
7 |
600761 |
安徽合力 |
3.84% |
110.25 |
1330.67 |
4.50% |
19.24 (17.45%) |
8 |
600562 |
国睿科技 |
3.82% |
34.67 |
1325.85 |
4.48% |
新增 |
9 |
000039 |
中集集团 |
3.60% |
84.97 |
1248.27 |
4.22% |
59.98 (70.59%) |
10 |
600026 |
中海发展 |
2.75% |
239.99 |
955.16 |
3.23% |
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 |
601766 |
中国南车 |
7.80% |
599.99 |
2705.94 |
9.14% |
新增 |
2 |
601299 |
中国北车 |
7.36% |
550.05 |
2552.23 |
8.63% |
新增 |
3 |
600582 |
天地科技 |
5.31% |
205.85 |
1840.31 |
6.22% |
0.00 (0.00%) |
4 |
600970 |
中材国际 |
4.97% |
236.22 |
1724.41 |
5.83% |
171.24 (72.49%) |
5 |
000625 |
长安汽车 |
4.41% |
159.97 |
1530.89 |
5.17% |
64.98 (40.62%) |
6 |
002215 |
诺普信 |
3.85% |
169.99 |
1334.44 |
4.51% |
162.99 (95.88%) |
7 |
600761 |
安徽合力 |
3.84% |
110.25 |
1330.67 |
4.50% |
19.24 (17.45%) |
8 |
600562 |
国睿科技 |
3.82% |
34.67 |
1325.85 |
4.48% |
新增 |
9 |
000039 |
中集集团 |
3.60% |
84.97 |
1248.27 |
4.22% |
59.98 (70.59%) |
10 |
600026 |
中海发展 |
2.75% |
239.99 |
955.16 |
3.23% |
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 |
000333 |
美的集团 |
6.97% |
44.49 |
2224.73 |
7.88% |
-15.14 (-34.02%) |
2 |
600582 |
天地科技 |
4.53% |
205.85 |
1447.13 |
5.13% |
-6.00 (-2.91%) |
3 |
000063 |
中兴通讯 |
4.13% |
100.96 |
1319.59 |
4.68% |
4.00 (3.96%) |
4 |
601601 |
中国太保 |
3.48% |
59.99 |
1111.61 |
3.94% |
-27.00 (-45.01%) |
5 |
600761 |
安徽合力 |
3.45% |
91.01 |
1100.29 |
3.90% |
-98.00 (-107.68%) |
6 |
600309 |
万华化学 |
3.41% |
52.66 |
1090.08 |
3.86% |
-20.00 (-37.98%) |
7 |
000625 |
长安汽车 |
3.41% |
94.98 |
1087.57 |
3.85% |
-44.93 (-47.30%) |
8 |
601006 |
大秦铁路 |
3.02% |
130.58 |
965.02 |
3.42% |
新增 |
9 |
000876 |
新希望 |
2.87% |
64.00 |
917.12 |
3.25% |
新增 |
10 |
601318 |
中国平安 |
2.74% |
21.00 |
876.33 |
3.11% |
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 |
000333 |
美的集团 |
6.97% |
44.49 |
2224.73 |
7.88% |
-15.14 (-34.02%) |
2 |
600582 |
天地科技 |
4.53% |
205.85 |
1447.13 |
5.13% |
-6.00 (-2.91%) |
3 |
000063 |
中兴通讯 |
4.13% |
100.96 |
1319.59 |
4.68% |
4.00 (3.96%) |
4 |
601601 |
中国太保 |
3.48% |
59.99 |
1111.61 |
3.94% |
-27.00 (-45.01%) |
5 |
600761 |
安徽合力 |
3.45% |
91.01 |
1100.29 |
3.90% |
-98.00 (-107.68%) |
6 |
600309 |
万华化学 |
3.41% |
52.66 |
1090.08 |
3.86% |
-20.00 (-37.98%) |
7 |
000625 |
长安汽车 |
3.41% |
94.98 |
1087.57 |
3.85% |
-44.93 (-47.30%) |
8 |
601006 |
大秦铁路 |
3.02% |
130.58 |
965.02 |
3.42% |
新增 |
9 |
000876 |
新希望 |
2.87% |
64.00 |
917.12 |
3.25% |
新增 |
10 |
601318 |
中国平安 |
2.74% |
21.00 |
876.33 |
3.11% |
新增 |
11 |
600585 |
海螺水泥 |
2.65% |
49.99 |
847.76 |
3.00% |
--- |
12 |
601328 |
交通银行 |
2.65% |
220.00 |
844.80 |
2.99% |
--- |
13 |
601668 |
中国建筑 |
2.65% |
270.00 |
847.80 |
3.00% |
--- |
14 |
000726 |
鲁泰A |
2.64% |
79.98 |
842.15 |
2.98% |
--- |
15 |
000998 |
隆平高科 |
2.61% |
30.56 |
833.76 |
2.95% |
--- |
16 |
601933 |
永辉超市 |
2.52% |
60.66 |
806.24 |
2.86% |
--- |
17 |
601088 |
中国神华 |
2.48% |
49.99 |
790.86 |
2.80% |
--- |
18 |
600036 |
招商银行 |
2.39% |
70.00 |
762.30 |
2.70% |
--- |
19 |
000069 |
华侨城A |
2.32% |
139.99 |
741.95 |
2.63% |
--- |
20 |
002253 |
川大智胜 |
2.16% |
25.51 |
689.86 |
2.44% |
--- |
21 |
600729 |
重庆百货 |
2.05% |
29.99 |
653.08 |
2.31% |
--- |
22 |
000581 |
威孚高科 |
1.97% |
20.48 |
630.64 |
2.23% |
--- |
23 |
600970 |
中材国际 |
1.69% |
64.98 |
539.37 |
1.91% |
--- |
24 |
601607 |
上海医药 |
1.62% |
34.99 |
517.52 |
1.83% |
--- |
25 |
600030 |
中信证券 |
1.40% |
35.00 |
446.25 |
1.58% |
--- |
26 |
600649 |
城投控股 |
1.32% |
50.72 |
422.53 |
1.50% |
--- |
27 |
600563 |
法拉电子 |
1.23% |
17.28 |
392.34 |
1.39% |
--- |
28 |
600886 |
国投电力 |
1.23% |
100.00 |
393.00 |
1.39% |
--- |
29 |
000039 |
中集集团 |
1.16% |
24.99 |
371.38 |
1.32% |
--- |
30 |
600409 |
三友化工 |
1.16% |
80.00 |
372.00 |
1.32% |
--- |
31 |
600523 |
贵航股份 |
1.14% |
30.00 |
363.25 |
1.29% |
--- |
32 |
000932 |
华菱钢铁 |
1.09% |
179.66 |
348.54 |
1.24% |
--- |
33 |
002124 |
天邦股份 |
1.02% |
39.99 |
325.53 |
1.15% |
--- |
34 |
600050 |
中国联通 |
1.01% |
100.00 |
321.00 |
1.14% |
--- |
35 |
000898 |
鞍钢股份 |
0.65% |
65.05 |
208.82 |
0.74% |
--- |
36 |
002023 |
海特高新 |
0.54% |
10.00 |
171.40 |
0.61% |
--- |
37 |
600827 |
百联股份 |
0.46% |
15.00 |
148.05 |
0.52% |
--- |
38 |
002551 |
尚荣医疗 |
0.43% |
4.51 |
136.08 |
0.48% |
--- |
39 |
300216 |
千山退 |
0.41% |
11.00 |
131.45 |
0.47% |
--- |
40 |
600184 |
光电股份 |
0.40% |
6.00 |
128.40 |
0.46% |
--- |
41 |
000811 |
冰轮环境 |
0.35% |
10.86 |
112.18 |
0.40% |
--- |
42 |
300252 |
金信诺 |
0.32% |
5.69 |
102.53 |
0.36% |
--- |
43 |
002041 |
登海种业 |
0.31% |
2.88 |
100.21 |
0.36% |
--- |
44 |
002244 |
滨江集团 |
0.30% |
13.70 |
96.56 |
0.34% |
--- |
45 |
600990 |
四创电子 |
0.27% |
3.00 |
84.66 |
0.30% |
--- |
46 |
600525 |
长园集团 |
0.22% |
8.00 |
70.80 |
0.25% |
--- |
47 |
002215 |
诺普信 |
0.21% |
7.00 |
67.27 |
0.24% |
--- |
48 |
002683 |
宏大爆破 |
0.20% |
1.99 |
62.32 |
0.22% |
--- |
49 |
002385 |
大北农 |
0.20% |
4.00 |
65.40 |
0.23% |
--- |
50 |
300164 |
通源石油 |
0.18% |
3.47 |
57.29 |
0.20% |
--- |
51 |
300137 |
先河环保 |
0.17% |
3.00 |
52.89 |
0.19% |
--- |
52 |
600499 |
科达制造 |
0.13% |
2.00 |
40.18 |
0.14% |
--- |
53 |
300257 |
开山股份 |
0.12% |
1.00 |
38.51 |
0.14% |
--- |
54 |
600115 |
中国东航 |
0.09% |
10.00 |
27.70 |
0.10% |
--- |
55 |
600261 |
阳光照明 |
0.09% |
2.14 |
29.67 |
0.11% |
--- |
56 |
300144 |
宋城演艺 |
0.06% |
1.00 |
19.23 |
0.07% |
--- |
57 |
600089 |
特变电工 |
0.03% |
1.00 |
10.72 |
0.04% |
--- |
58 |
300083 |
创世纪 |
0.03% |
0.59 |
10.22 |
0.04% |
--- |
59 |
600527 |
江南高纤 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
60 |
600467 |
好当家 |
0.00% |
0.25 |
1.40 |
0.00% |
--- |
61 |
002093 |
国脉科技 |
0.00% |
0.01 |
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 |
000333 |
美的集团 |
8.51% |
59.63 |
2578.44 |
10.07% |
新增 |
2 |
600761 |
安徽合力 |
5.55% |
189.01 |
1680.28 |
6.56% |
-19.00 (-10.05%) |
3 |
000063 |
中兴通讯 |
5.31% |
96.96 |
1609.59 |
6.29% |
-16.73 (-17.25%) |
4 |
600582 |
天地科技 |
5.17% |
211.85 |
1567.70 |
6.12% |
-22.99 (-10.85%) |
5 |
601601 |
中国太保 |
5.04% |
86.99 |
1528.41 |
5.97% |
新增 |
6 |
000625 |
长安汽车 |
4.76% |
139.92 |
1441.14 |
5.63% |
28.07 (20.06%) |
7 |
601933 |
永辉超市 |
4.17% |
89.67 |
1262.48 |
4.93% |
3.00 (3.35%) |
8 |
600309 |
万华化学 |
3.90% |
72.66 |
1180.74 |
4.61% |
-18.00 (-24.77%) |
9 |
601088 |
中国神华 |
3.39% |
61.67 |
1028.09 |
4.01% |
新增 |
10 |
600547 |
山东黄金 |
2.88% |
39.32 |
871.72 |
3.40% |
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 |
000333 |
美的集团 |
8.51% |
59.63 |
2578.44 |
10.07% |
新增 |
2 |
600761 |
安徽合力 |
5.55% |
189.01 |
1680.28 |
6.56% |
-19.00 (-10.05%) |
3 |
000063 |
中兴通讯 |
5.31% |
96.96 |
1609.59 |
6.29% |
-16.73 (-17.25%) |
4 |
600582 |
天地科技 |
5.17% |
211.85 |
1567.70 |
6.12% |
-22.99 (-10.85%) |
5 |
601601 |
中国太保 |
5.04% |
86.99 |
1528.41 |
5.97% |
新增 |
6 |
000625 |
长安汽车 |
4.76% |
139.92 |
1441.14 |
5.63% |
28.07 (20.06%) |
7 |
601933 |
永辉超市 |
4.17% |
89.67 |
1262.48 |
4.93% |
3.00 (3.35%) |
8 |
600309 |
万华化学 |
3.90% |
72.66 |
1180.74 |
4.61% |
-18.00 (-24.77%) |
9 |
601088 |
中国神华 |
3.39% |
61.67 |
1028.09 |
4.01% |
新增 |
10 |
600547 |
山东黄金 |
2.88% |
39.32 |
871.72 |
3.40% |
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 |
000527 |
美的电器 |
6.24% |
162.99 |
2024.39 |
7.47% |
21.00 (12.88%) |
2 |
601668 |
中国建筑 |
5.04% |
500.00 |
1635.00 |
6.03% |
100.00 (20.00%) |
3 |
600761 |
安徽合力 |
4.97% |
208.01 |
1614.14 |
5.95% |
-28.00 (-13.46%) |
4 |
600582 |
天地科技 |
4.64% |
234.84 |
1507.69 |
5.56% |
37.99 (16.18%) |
5 |
000002 |
万科A |
4.56% |
150.30 |
1480.50 |
5.46% |
新增 |
6 |
600309 |
万华化学 |
4.47% |
90.66 |
1452.39 |
5.36% |
新增 |
7 |
000063 |
中兴通讯 |
4.47% |
113.69 |
1449.52 |
5.35% |
-10.27 (-9.03%) |
8 |
000625 |
长安汽车 |
3.20% |
111.84 |
1039.03 |
3.83% |
新增 |
9 |
601933 |
永辉超市 |
3.12% |
86.67 |
1011.38 |
3.73% |
新增 |
10 |
600517 |
置信电气 |
2.98% |
68.64 |
967.88 |
3.57% |
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 |
000527 |
美的电器 |
6.24% |
162.99 |
2024.39 |
7.47% |
21.00 (12.88%) |
2 |
601668 |
中国建筑 |
5.04% |
500.00 |
1635.00 |
6.03% |
100.00 (20.00%) |
3 |
600761 |
安徽合力 |
4.97% |
208.01 |
1614.14 |
5.95% |
-28.00 (-13.46%) |
4 |
600582 |
天地科技 |
4.64% |
234.84 |
1507.69 |
5.56% |
37.99 (16.18%) |
5 |
000002 |
万科A |
4.56% |
150.30 |
1480.50 |
5.46% |
新增 |
6 |
600309 |
万华化学 |
4.47% |
90.66 |
1452.39 |
5.36% |
新增 |
7 |
000063 |
中兴通讯 |
4.47% |
113.69 |
1449.52 |
5.35% |
-10.27 (-9.03%) |
8 |
000625 |
长安汽车 |
3.20% |
111.84 |
1039.03 |
3.83% |
新增 |
9 |
601933 |
永辉超市 |
3.12% |
86.67 |
1011.38 |
3.73% |
新增 |
10 |
600517 |
置信电气 |
2.98% |
68.64 |
967.88 |
3.57% |
新增 |
11 |
300005 |
探路者 |
2.82% |
95.98 |
915.61 |
3.38% |
--- |
12 |
600585 |
海螺水泥 |
2.68% |
64.99 |
869.63 |
3.21% |
--- |
13 |
600570 |
恒生电子 |
2.51% |
65.23 |
815.37 |
3.01% |
--- |
14 |
000069 |
华侨城A |
2.23% |
140.00 |
723.80 |
2.67% |
--- |
15 |
600886 |
国投电力 |
2.23% |
214.00 |
723.32 |
2.67% |
--- |
16 |
002255 |
海陆重工 |
2.22% |
41.99 |
722.22 |
2.66% |
--- |
17 |
000581 |
威孚高科 |
2.16% |
20.98 |
700.64 |
2.58% |
--- |
18 |
601012 |
隆基股份 |
2.11% |
72.05 |
685.92 |
2.53% |
--- |
19 |
002123 |
梦网科技 |
1.92% |
89.85 |
622.65 |
2.30% |
--- |
20 |
002302 |
西部建设 |
1.82% |
64.72 |
591.50 |
2.18% |
--- |
21 |
300351 |
永贵电器 |
1.76% |
34.55 |
572.81 |
2.11% |
--- |
22 |
601006 |
大秦铁路 |
1.73% |
94.59 |
561.88 |
2.07% |
--- |
23 |
002570 |
贝因美 |
1.72% |
19.97 |
558.25 |
2.06% |
--- |
24 |
600720 |
祁连山 |
1.59% |
60.44 |
516.17 |
1.90% |
--- |
25 |
600872 |
中炬高新 |
1.52% |
69.99 |
492.06 |
1.81% |
--- |
26 |
600900 |
长江电力 |
1.49% |
70.00 |
484.40 |
1.79% |
--- |
27 |
600420 |
国药现代 |
1.41% |
30.00 |
456.30 |
1.68% |
--- |
28 |
000998 |
隆平高科 |
1.34% |
21.00 |
435.33 |
1.61% |
--- |
29 |
601369 |
陕鼓动力 |
1.24% |
59.63 |
402.53 |
1.48% |
--- |
30 |
600498 |
烽火通信 |
0.76% |
15.00 |
247.20 |
0.91% |
--- |
31 |
002244 |
滨江集团 |
0.35% |
13.70 |
115.05 |
0.42% |
--- |
32 |
002253 |
川大智胜 |
0.27% |
6.00 |
86.46 |
0.32% |
--- |
33 |
002041 |
登海种业 |
0.20% |
3.00 |
63.60 |
0.23% |
--- |
34 |
601991 |
大唐发电 |
0.19% |
12.00 |
61.68 |
0.23% |
--- |
35 |
002311 |
海大集团 |
0.15% |
4.30 |
49.23 |
0.18% |
--- |
36 |
000811 |
冰轮环境 |
0.15% |
7.74 |
48.38 |
0.18% |
--- |
37 |
600686 |
金龙汽车 |
0.14% |
5.00 |
46.75 |
0.17% |
--- |
38 |
000550 |
江铃汽车 |
0.14% |
3.00 |
45.88 |
0.17% |
--- |
39 |
002335 |
科华数据 |
0.12% |
3.00 |
40.20 |
0.15% |
--- |
40 |
300124 |
汇川技术 |
0.11% |
1.00 |
34.99 |
0.13% |
--- |
41 |
600563 |
法拉电子 |
0.11% |
2.09 |
36.91 |
0.14% |
--- |
42 |
600125 |
铁龙物流 |
0.10% |
6.00 |
31.80 |
0.12% |
--- |
43 |
002152 |
广电运通 |
0.09% |
2.59 |
28.44 |
0.10% |
--- |
44 |
600115 |
中国东航 |
0.08% |
10.00 |
25.60 |
0.09% |
--- |
45 |
600261 |
阳光照明 |
0.08% |
2.14 |
27.08 |
0.10% |
--- |
46 |
300011 |
鼎汉技术 |
0.06% |
2.00 |
20.04 |
0.07% |
--- |
47 |
600292 |
远达环保 |
0.06% |
0.99 |
19.21 |
0.07% |
--- |
48 |
300274 |
阳光电源 |
0.05% |
1.00 |
16.16 |
0.06% |
--- |
49 |
600369 |
西南证券 |
0.05% |
2.00 |
15.34 |
0.06% |
--- |
50 |
300083 |
创世纪 |
0.03% |
0.59 |
9.95 |
0.04% |
--- |
51 |
600970 |
中材国际 |
0.03% |
1.02 |
9.38 |
0.03% |
--- |
52 |
002093 |
国脉科技 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
53 |
600467 |
好当家 |
0.00% |
0.25 |
1.31 |
0.00% |
--- |
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 |
600582 |
天地科技 |
5.05% |
196.85 |
2147.64 |
6.06% |
40.00 (20.32%) |
2 |
600761 |
安徽合力 |
4.60% |
236.01 |
1956.51 |
5.52% |
80.00 (33.90%) |
3 |
000651 |
格力电器 |
4.37% |
65.08 |
1859.39 |
5.24% |
-10.00 (-15.37%) |
4 |
600585 |
海螺水泥 |
3.41% |
85.00 |
1449.24 |
4.09% |
新增 |
5 |
000527 |
美的电器 |
3.41% |
141.99 |
1449.76 |
4.09% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.26% |
123.95 |
1388.27 |
3.91% |
-32.00 (-25.82%) |
7 |
601668 |
中国建筑 |
3.17% |
400.00 |
1348.00 |
3.80% |
-15.00 (-3.75%) |
8 |
600028 |
中国石化 |
3.13% |
179.99 |
1330.16 |
3.75% |
新增 |
9 |
600030 |
中信证券 |
3.04% |
106.48 |
1295.84 |
3.65% |
新增 |
10 |
601006 |
大秦铁路 |
2.97% |
169.70 |
1264.26 |
3.57% |
109.71 (64.65%) |
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 |
600582 |
天地科技 |
5.05% |
196.85 |
2147.64 |
6.06% |
40.00 (20.32%) |
2 |
600761 |
安徽合力 |
4.60% |
236.01 |
1956.51 |
5.52% |
80.00 (33.90%) |
3 |
000651 |
格力电器 |
4.37% |
65.08 |
1859.39 |
5.24% |
-10.00 (-15.37%) |
4 |
600585 |
海螺水泥 |
3.41% |
85.00 |
1449.24 |
4.09% |
新增 |
5 |
000527 |
美的电器 |
3.41% |
141.99 |
1449.76 |
4.09% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.26% |
123.95 |
1388.27 |
3.91% |
-32.00 (-25.82%) |
7 |
601668 |
中国建筑 |
3.17% |
400.00 |
1348.00 |
3.80% |
-15.00 (-3.75%) |
8 |
600028 |
中国石化 |
3.13% |
179.99 |
1330.16 |
3.75% |
新增 |
9 |
600030 |
中信证券 |
3.04% |
106.48 |
1295.84 |
3.65% |
新增 |
10 |
601006 |
大秦铁路 |
2.97% |
169.70 |
1264.26 |
3.57% |
109.71 (64.65%) |
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 |
000651 |
格力电器 |
4.89% |
75.08 |
1914.59 |
5.25% |
-6.53 (-8.69%) |
2 |
600582 |
天地科技 |
4.55% |
156.85 |
1780.30 |
4.88% |
2.04 (1.30%) |
3 |
600261 |
阳光照明 |
4.36% |
197.15 |
1707.28 |
4.68% |
65.00 (32.97%) |
4 |
002123 |
荣信股份 |
4.32% |
195.10 |
1689.53 |
4.63% |
74.99 (38.44%) |
5 |
600036 |
招商银行 |
4.21% |
119.77 |
1646.84 |
4.51% |
新增 |
6 |
601668 |
中国建筑 |
4.14% |
415.00 |
1618.50 |
4.44% |
新增 |
7 |
000063 |
中兴通讯 |
3.89% |
155.96 |
1520.57 |
4.17% |
46.99 (30.13%) |
8 |
600761 |
安徽合力 |
3.56% |
156.01 |
1394.71 |
3.82% |
7.92 (5.08%) |
9 |
000527 |
美的电器 |
3.52% |
141.99 |
1375.92 |
3.77% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
2.88% |
50.04 |
1125.81 |
3.09% |
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 |
000651 |
格力电器 |
4.89% |
75.08 |
1914.59 |
5.25% |
-6.53 (-8.69%) |
2 |
600582 |
天地科技 |
4.55% |
156.85 |
1780.30 |
4.88% |
2.04 (1.30%) |
3 |
600261 |
阳光照明 |
4.36% |
197.15 |
1707.28 |
4.68% |
65.00 (32.97%) |
4 |
002123 |
荣信股份 |
4.32% |
195.10 |
1689.53 |
4.63% |
74.99 (38.44%) |
5 |
600036 |
招商银行 |
4.21% |
119.77 |
1646.84 |
4.51% |
新增 |
6 |
601668 |
中国建筑 |
4.14% |
415.00 |
1618.50 |
4.44% |
新增 |
7 |
000063 |
中兴通讯 |
3.89% |
155.96 |
1520.57 |
4.17% |
46.99 (30.13%) |
8 |
600761 |
安徽合力 |
3.56% |
156.01 |
1394.71 |
3.82% |
7.92 (5.08%) |
9 |
000527 |
美的电器 |
3.52% |
141.99 |
1375.92 |
3.77% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
2.88% |
50.04 |
1125.81 |
3.09% |
新增 |
11 |
600309 |
万华化学 |
2.64% |
66.30 |
1034.94 |
2.84% |
--- |
12 |
600970 |
中材国际 |
2.61% |
83.00 |
1022.56 |
2.80% |
--- |
13 |
601633 |
长城汽车 |
2.59% |
42.71 |
1012.33 |
2.77% |
--- |
14 |
601169 |
北京银行 |
2.50% |
105.00 |
976.50 |
2.68% |
--- |
15 |
601318 |
中国平安 |
2.31% |
19.99 |
905.44 |
2.48% |
--- |
16 |
601369 |
陕鼓动力 |
2.25% |
97.81 |
882.26 |
2.42% |
--- |
17 |
601186 |
中国铁建 |
2.10% |
140.17 |
822.79 |
2.26% |
--- |
18 |
600231 |
凌钢股份 |
2.06% |
169.76 |
806.37 |
2.21% |
--- |
19 |
000417 |
合肥百货 |
2.01% |
112.55 |
786.70 |
2.16% |
--- |
20 |
600729 |
重庆百货 |
2.01% |
30.81 |
788.43 |
2.16% |
--- |
21 |
000069 |
华侨城A |
2.00% |
104.55 |
784.12 |
2.15% |
--- |
22 |
600983 |
惠而浦 |
1.93% |
99.17 |
754.69 |
2.07% |
--- |
23 |
600578 |
京能电力 |
1.90% |
99.34 |
743.04 |
2.04% |
--- |
24 |
601933 |
永辉超市 |
1.67% |
25.98 |
655.03 |
1.80% |
--- |
25 |
000926 |
福星股份 |
1.40% |
58.00 |
548.09 |
1.50% |
--- |
26 |
000060 |
中金岭南 |
1.37% |
59.26 |
536.30 |
1.47% |
--- |
27 |
600517 |
国网英大 |
1.33% |
37.58 |
518.56 |
1.42% |
--- |
28 |
002024 |
苏宁易购 |
1.26% |
74.00 |
492.13 |
1.35% |
--- |
29 |
300037 |
新宙邦 |
1.23% |
30.97 |
480.93 |
1.32% |
--- |
30 |
600138 |
中青旅 |
1.22% |
29.99 |
477.37 |
1.31% |
--- |
31 |
000012 |
南玻A |
1.17% |
55.34 |
456.57 |
1.25% |
--- |
32 |
002448 |
中原内配 |
1.10% |
16.00 |
430.56 |
1.18% |
--- |
33 |
002372 |
伟星新材 |
1.08% |
25.16 |
420.74 |
1.15% |
--- |
34 |
601006 |
大秦铁路 |
1.04% |
59.99 |
405.55 |
1.11% |
--- |
35 |
002311 |
海大集团 |
0.98% |
22.38 |
382.70 |
1.05% |
--- |
36 |
000422 |
湖北宜化 |
0.85% |
30.00 |
333.30 |
0.91% |
--- |
37 |
000099 |
中信海直 |
0.78% |
40.00 |
307.19 |
0.84% |
--- |
38 |
601918 |
新集能源 |
0.73% |
30.00 |
287.06 |
0.79% |
--- |
39 |
300274 |
阳光电源 |
0.71% |
32.32 |
277.95 |
0.76% |
--- |
40 |
600900 |
长江电力 |
0.71% |
40.26 |
276.59 |
0.76% |
--- |
41 |
002014 |
永新股份 |
0.71% |
27.47 |
276.85 |
0.76% |
--- |
42 |
002588 |
史丹利 |
0.56% |
7.02 |
218.34 |
0.60% |
--- |
43 |
000999 |
华润三九 |
0.54% |
8.93 |
211.64 |
0.58% |
--- |
44 |
600177 |
雅戈尔 |
0.40% |
19.99 |
157.95 |
0.43% |
--- |
45 |
002244 |
滨江集团 |
0.38% |
13.70 |
148.60 |
0.41% |
--- |
46 |
300124 |
汇川技术 |
0.38% |
6.24 |
149.35 |
0.41% |
--- |
47 |
600115 |
中国东航 |
0.31% |
35.00 |
122.85 |
0.34% |
--- |
48 |
600660 |
福耀玻璃 |
0.27% |
12.00 |
105.24 |
0.29% |
--- |
49 |
600990 |
四创电子 |
0.25% |
6.00 |
97.74 |
0.27% |
--- |
50 |
000539 |
粤电力A |
0.23% |
15.00 |
88.80 |
0.24% |
--- |
51 |
600029 |
南方航空 |
0.20% |
20.00 |
78.20 |
0.21% |
--- |
52 |
600153 |
建发股份 |
0.18% |
9.99 |
70.26 |
0.19% |
--- |
53 |
002258 |
利尔化学 |
0.18% |
6.69 |
70.58 |
0.19% |
--- |
54 |
300012 |
华测检测 |
0.14% |
2.99 |
56.00 |
0.15% |
--- |
55 |
600184 |
光电股份 |
0.10% |
2.00 |
38.84 |
0.11% |
--- |
56 |
300257 |
开山股份 |
0.09% |
1.00 |
34.50 |
0.09% |
--- |
57 |
601012 |
隆基股份 |
0.09% |
5.00 |
34.00 |
0.09% |
--- |
58 |
600587 |
新华医疗 |
0.08% |
1.00 |
31.11 |
0.09% |
--- |
59 |
002039 |
黔源电力 |
0.07% |
2.00 |
28.94 |
0.08% |
--- |
60 |
300105 |
龙源技术 |
0.06% |
1.00 |
21.97 |
0.06% |
--- |
61 |
002283 |
天润工业 |
0.06% |
4.00 |
25.36 |
0.07% |
--- |
62 |
002271 |
东方雨虹 |
0.04% |
1.00 |
15.25 |
0.04% |
--- |
63 |
600458 |
时代新材 |
0.03% |
1.00 |
13.05 |
0.04% |
--- |
64 |
300083 |
创世纪 |
0.02% |
0.59 |
7.09 |
0.02% |
--- |
65 |
600467 |
好当家 |
0.00% |
0.25 |
1.83 |
0.01% |
--- |
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 |
601318 |
中国平安 |
6.28% |
56.99 |
2390.24 |
7.22% |
15.99 (28.07%) |
2 |
000651 |
格力电器 |
4.59% |
81.61 |
1744.76 |
5.27% |
-29.00 (-35.54%) |
3 |
600970 |
中材国际 |
4.37% |
170.52 |
1664.30 |
5.02% |
80.49 (47.20%) |
4 |
600582 |
天地科技 |
4.19% |
154.82 |
1593.06 |
4.81% |
117.84 (76.11%) |
5 |
000527 |
美的电器 |
3.43% |
141.99 |
1303.50 |
3.94% |
50.00 (35.21%) |
6 |
000063 |
中兴通讯 |
3.20% |
108.96 |
1216.00 |
3.67% |
26.00 (23.86%) |
7 |
600761 |
安徽合力 |
3.01% |
148.09 |
1144.71 |
3.46% |
36.91 (24.92%) |
8 |
600261 |
阳光照明 |
3.00% |
132.14 |
1140.40 |
3.44% |
-1.85 (-1.40%) |
9 |
601628 |
中国人寿 |
2.98% |
59.99 |
1133.85 |
3.42% |
新增 |
10 |
002123 |
荣信股份 |
2.86% |
120.11 |
1088.19 |
3.29% |
56.99 (47.45%) |
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 |
601318 |
中国平安 |
6.28% |
56.99 |
2390.24 |
7.22% |
15.99 (28.07%) |
2 |
000651 |
格力电器 |
4.59% |
81.61 |
1744.76 |
5.27% |
-29.00 (-35.54%) |
3 |
600970 |
中材国际 |
4.37% |
170.52 |
1664.30 |
5.02% |
80.49 (47.20%) |
4 |
600582 |
天地科技 |
4.19% |
154.82 |
1593.06 |
4.81% |
117.84 (76.11%) |
5 |
000527 |
美的电器 |
3.43% |
141.99 |
1303.50 |
3.94% |
50.00 (35.21%) |
6 |
000063 |
中兴通讯 |
3.20% |
108.96 |
1216.00 |
3.67% |
26.00 (23.86%) |
7 |
600761 |
安徽合力 |
3.01% |
148.09 |
1144.71 |
3.46% |
36.91 (24.92%) |
8 |
600261 |
阳光照明 |
3.00% |
132.14 |
1140.40 |
3.44% |
-1.85 (-1.40%) |
9 |
601628 |
中国人寿 |
2.98% |
59.99 |
1133.85 |
3.42% |
新增 |
10 |
002123 |
荣信股份 |
2.86% |
120.11 |
1088.19 |
3.29% |
56.99 (47.45%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.65% |
110.61 |
2306.15 |
6.92% |
55.61 (50.27%) |
2 |
601318 |
中国平安 |
4.59% |
41.00 |
1875.21 |
5.63% |
新增 |
3 |
000024 |
招商地产 |
3.92% |
65.19 |
1599.14 |
4.80% |
32.20 (49.39%) |
4 |
600261 |
阳光照明 |
3.90% |
134.00 |
1594.56 |
4.79% |
82.12 (61.29%) |
5 |
600030 |
中信证券 |
3.71% |
119.98 |
1515.38 |
4.55% |
64.99 (54.17%) |
6 |
601918 |
国投新集 |
3.63% |
121.56 |
1484.23 |
4.46% |
新增 |
7 |
601668 |
中国建筑 |
3.43% |
420.00 |
1402.80 |
4.21% |
新增 |
8 |
000063 |
中兴通讯 |
2.84% |
82.96 |
1158.14 |
3.48% |
新增 |
9 |
600970 |
中材国际 |
2.54% |
90.03 |
1038.95 |
3.12% |
新增 |
10 |
000527 |
美的电器 |
2.49% |
91.99 |
1016.53 |
3.05% |
26.99 (29.34%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.65% |
110.61 |
2306.15 |
6.92% |
55.61 (50.27%) |
2 |
601318 |
中国平安 |
4.59% |
41.00 |
1875.21 |
5.63% |
新增 |
3 |
000024 |
招商地产 |
3.92% |
65.19 |
1599.14 |
4.80% |
32.20 (49.39%) |
4 |
600261 |
阳光照明 |
3.90% |
134.00 |
1594.56 |
4.79% |
82.12 (61.29%) |
5 |
600030 |
中信证券 |
3.71% |
119.98 |
1515.38 |
4.55% |
64.99 (54.17%) |
6 |
601918 |
国投新集 |
3.63% |
121.56 |
1484.23 |
4.46% |
新增 |
7 |
601668 |
中国建筑 |
3.43% |
420.00 |
1402.80 |
4.21% |
新增 |
8 |
000063 |
中兴通讯 |
2.84% |
82.96 |
1158.14 |
3.48% |
新增 |
9 |
600970 |
中材国际 |
2.54% |
90.03 |
1038.95 |
3.12% |
新增 |
10 |
000527 |
美的电器 |
2.49% |
91.99 |
1016.53 |
3.05% |
26.99 (29.34%) |
11 |
600761 |
安徽合力 |
2.35% |
111.18 |
958.34 |
2.88% |
--- |
12 |
600517 |
国网英大 |
2.12% |
75.58 |
866.87 |
2.60% |
--- |
13 |
601633 |
长城汽车 |
2.06% |
47.38 |
843.34 |
2.53% |
--- |
14 |
000800 |
一汽解放 |
1.89% |
71.09 |
771.99 |
2.32% |
--- |
15 |
601010 |
文峰股份 |
1.82% |
50.00 |
743.46 |
2.23% |
--- |
16 |
600578 |
京能电力 |
1.78% |
90.84 |
727.59 |
2.18% |
--- |
17 |
000069 |
华侨城A |
1.76% |
112.59 |
718.32 |
2.16% |
--- |
18 |
002123 |
梦网科技 |
1.76% |
63.12 |
717.66 |
2.16% |
--- |
19 |
600231 |
凌钢股份 |
1.74% |
152.77 |
710.38 |
2.13% |
--- |
20 |
600048 |
保利地产 |
1.72% |
61.78 |
700.53 |
2.10% |
--- |
21 |
002024 |
苏宁易购 |
1.66% |
81.00 |
679.63 |
2.04% |
--- |
22 |
600837 |
海通证券 |
1.65% |
70.00 |
674.10 |
2.02% |
--- |
23 |
600720 |
祁连山 |
1.55% |
60.64 |
634.90 |
1.91% |
--- |
24 |
600486 |
扬农化工 |
1.53% |
34.45 |
625.35 |
1.88% |
--- |
25 |
000927 |
中国铁物 |
1.46% |
81.55 |
597.79 |
1.80% |
--- |
26 |
002244 |
滨江集团 |
1.38% |
62.35 |
565.51 |
1.70% |
--- |
27 |
600582 |
天地科技 |
1.31% |
36.98 |
534.37 |
1.60% |
--- |
28 |
000876 |
新希望 |
1.29% |
35.09 |
525.67 |
1.58% |
--- |
29 |
600557 |
康缘药业 |
1.25% |
34.45 |
509.16 |
1.53% |
--- |
30 |
000539 |
粤电力A |
1.25% |
77.51 |
511.59 |
1.54% |
--- |
31 |
000157 |
中联重科 |
1.23% |
50.00 |
501.49 |
1.51% |
--- |
32 |
601636 |
旗滨集团 |
1.08% |
56.23 |
439.74 |
1.32% |
--- |
33 |
600276 |
恒瑞医药 |
0.98% |
14.00 |
401.80 |
1.21% |
--- |
34 |
600496 |
精工钢构 |
0.93% |
48.97 |
379.52 |
1.14% |
--- |
35 |
000417 |
合肥百货 |
0.92% |
30.00 |
376.50 |
1.13% |
--- |
36 |
300257 |
开山股份 |
0.84% |
12.00 |
342.00 |
1.03% |
--- |
37 |
600729 |
重庆百货 |
0.82% |
11.81 |
333.28 |
1.00% |
--- |
38 |
300037 |
新宙邦 |
0.82% |
18.61 |
335.50 |
1.01% |
--- |
39 |
600565 |
迪马股份 |
0.60% |
50.00 |
244.00 |
0.73% |
--- |
40 |
600115 |
中国东航 |
0.56% |
55.00 |
229.90 |
0.69% |
--- |
41 |
002100 |
天康生物 |
0.37% |
16.00 |
151.20 |
0.45% |
--- |
42 |
600079 |
人福医药 |
0.34% |
5.99 |
138.94 |
0.42% |
--- |
43 |
002273 |
水晶光电 |
0.31% |
6.82 |
127.49 |
0.38% |
--- |
44 |
000002 |
万科A |
0.24% |
11.00 |
98.01 |
0.29% |
--- |
45 |
000027 |
深圳能源 |
0.24% |
15.00 |
97.05 |
0.29% |
--- |
46 |
601238 |
广汽集团 |
0.23% |
12.00 |
92.37 |
0.28% |
--- |
47 |
600267 |
海正药业 |
0.21% |
5.00 |
87.39 |
0.26% |
--- |
48 |
600309 |
万华化学 |
0.20% |
5.99 |
80.03 |
0.24% |
--- |
49 |
600369 |
西南证券 |
0.19% |
7.00 |
79.17 |
0.24% |
--- |
50 |
600428 |
中远海特 |
0.17% |
17.00 |
69.19 |
0.21% |
--- |
51 |
601601 |
中国太保 |
0.16% |
3.00 |
66.54 |
0.20% |
--- |
52 |
002422 |
科伦药业 |
0.06% |
0.49 |
22.90 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002123 |
荣信股份 |
2.41% |
76.66 |
1234.99 |
6.79% |
--- |
2 |
000651 |
格力电器 |
2.18% |
55.00 |
1118.15 |
6.15% |
--- |
3 |
600517 |
置信电气 |
1.88% |
69.96 |
964.82 |
5.31% |
--- |
4 |
600261 |
阳光照明 |
1.68% |
51.88 |
857.52 |
4.72% |
--- |
5 |
000527 |
美的电器 |
1.67% |
65.00 |
852.80 |
4.69% |
--- |
6 |
600761 |
安徽合力 |
1.58% |
68.15 |
809.66 |
4.45% |
--- |
7 |
600383 |
金地集团 |
1.52% |
130.00 |
778.70 |
4.28% |
--- |
8 |
000024 |
招商地产 |
1.32% |
32.99 |
676.38 |
3.72% |
--- |
9 |
600030 |
中信证券 |
1.25% |
54.99 |
637.37 |
3.51% |
--- |
10 |
600720 |
祁连山 |
1.19% |
65.00 |
607.75 |
3.34% |
--- |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002123 |
荣信股份 |
2.41% |
76.66 |
1234.99 |
6.79% |
--- |
2 |
000651 |
格力电器 |
2.18% |
55.00 |
1118.15 |
6.15% |
--- |
3 |
600517 |
置信电气 |
1.88% |
69.96 |
964.82 |
5.31% |
--- |
4 |
600261 |
阳光照明 |
1.68% |
51.88 |
857.52 |
4.72% |
--- |
5 |
000527 |
美的电器 |
1.67% |
65.00 |
852.80 |
4.69% |
--- |
6 |
600761 |
安徽合力 |
1.58% |
68.15 |
809.66 |
4.45% |
--- |
7 |
600383 |
金地集团 |
1.52% |
130.00 |
778.70 |
4.28% |
--- |
8 |
000024 |
招商地产 |
1.32% |
32.99 |
676.38 |
3.72% |
--- |
9 |
600030 |
中信证券 |
1.25% |
54.99 |
637.37 |
3.51% |
--- |
10 |
600720 |
祁连山 |
1.19% |
65.00 |
607.75 |
3.34% |
--- |
显示全部持仓明细>>