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 |
688700 |
东威科技 |
8.87% |
90.61 |
3574.64 |
9.59% |
0.00 (新增) |
2 |
300395 |
菲利华 |
6.36% |
50.18 |
2564.20 |
6.88% |
0.00 (新增) |
3 |
688385 |
复旦微电 |
4.57% |
37.36 |
1840.87 |
4.94% |
0.00 (新增) |
4 |
002992 |
宝明科技 |
3.74% |
23.70 |
1508.74 |
4.05% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
3.73% |
17.07 |
1505.30 |
4.04% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
3.58% |
41.64 |
1444.49 |
3.88% |
0.00 (新增) |
7 |
688037 |
芯源微 |
3.58% |
13.46 |
1443.27 |
3.87% |
0.00 (新增) |
8 |
600547 |
山东黄金 |
3.47% |
43.79 |
1398.19 |
3.75% |
0.00 (新增) |
9 |
300153 |
科泰电源 |
3.46% |
41.21 |
1394.96 |
3.74% |
0.00 (新增) |
10 |
603678 |
火炬电子 |
3.28% |
34.77 |
1322.13 |
3.55% |
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 |
688700 |
东威科技 |
8.87% |
90.61 |
3574.64 |
9.59% |
0.00 (新增) |
2 |
300395 |
菲利华 |
6.36% |
50.18 |
2564.20 |
6.88% |
0.00 (新增) |
3 |
688385 |
复旦微电 |
4.57% |
37.36 |
1840.87 |
4.94% |
0.00 (新增) |
4 |
002992 |
宝明科技 |
3.74% |
23.70 |
1508.74 |
4.05% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
3.73% |
17.07 |
1505.30 |
4.04% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
3.58% |
41.64 |
1444.49 |
3.88% |
0.00 (新增) |
7 |
688037 |
芯源微 |
3.58% |
13.46 |
1443.27 |
3.87% |
0.00 (新增) |
8 |
600547 |
山东黄金 |
3.47% |
43.79 |
1398.19 |
3.75% |
0.00 (新增) |
9 |
300153 |
科泰电源 |
3.46% |
41.21 |
1394.96 |
3.74% |
0.00 (新增) |
10 |
603678 |
火炬电子 |
3.28% |
34.77 |
1322.13 |
3.55% |
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 |
300395 |
菲利华 |
6.92% |
64.60 |
2888.27 |
7.69% |
-2.04 (-3.06%) |
2 |
688700 |
东威科技 |
6.06% |
64.77 |
2528.69 |
6.73% |
64.77 (100.00%) |
3 |
688072 |
拓荆科技 |
3.96% |
10.49 |
1652.04 |
4.40% |
10.49 (100.00%) |
4 |
688037 |
芯源微 |
3.13% |
13.29 |
1306.25 |
3.48% |
13.29 (100.00%) |
5 |
002475 |
立讯精密 |
3.04% |
31.03 |
1268.71 |
3.38% |
-13.87 (-30.89%) |
6 |
300750 |
宁德时代 |
3.00% |
4.94 |
1249.52 |
3.33% |
-1.43 (-22.45%) |
7 |
603501 |
韦尔股份 |
2.99% |
9.41 |
1248.90 |
3.32% |
-5.39 (-36.42%) |
8 |
603678 |
火炬电子 |
2.91% |
30.68 |
1213.70 |
3.23% |
30.68 (100.00%) |
9 |
603236 |
移远通信 |
2.86% |
13.49 |
1194.04 |
3.18% |
13.49 (100.00%) |
10 |
688018 |
乐鑫科技 |
2.79% |
5.07 |
1163.51 |
3.10% |
5.07 (100.00%) |
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 |
300395 |
菲利华 |
6.92% |
64.60 |
2888.27 |
7.69% |
-2.04 (-3.06%) |
2 |
688700 |
东威科技 |
6.06% |
64.77 |
2528.69 |
6.73% |
64.77 (100.00%) |
3 |
688072 |
拓荆科技 |
3.96% |
10.49 |
1652.04 |
4.40% |
10.49 (100.00%) |
4 |
688037 |
芯源微 |
3.13% |
13.29 |
1306.25 |
3.48% |
13.29 (100.00%) |
5 |
002475 |
立讯精密 |
3.04% |
31.03 |
1268.71 |
3.38% |
-13.87 (-30.89%) |
6 |
300750 |
宁德时代 |
3.00% |
4.94 |
1249.52 |
3.33% |
-1.43 (-22.45%) |
7 |
603501 |
韦尔股份 |
2.99% |
9.41 |
1248.90 |
3.32% |
-5.39 (-36.42%) |
8 |
603678 |
火炬电子 |
2.91% |
30.68 |
1213.70 |
3.23% |
30.68 (100.00%) |
9 |
603236 |
移远通信 |
2.86% |
13.49 |
1194.04 |
3.18% |
13.49 (100.00%) |
10 |
688018 |
乐鑫科技 |
2.79% |
5.07 |
1163.51 |
3.10% |
5.07 (100.00%) |
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 |
300395 |
菲利华 |
6.30% |
66.64 |
2506.33 |
7.02% |
66.64 (100.00%) |
2 |
603108 |
润达医疗 |
5.95% |
148.58 |
2366.82 |
6.63% |
10.73 (7.78%) |
3 |
002025 |
航天电器 |
5.17% |
42.33 |
2055.54 |
5.76% |
15.81 (59.62%) |
4 |
002384 |
东山精密 |
4.69% |
63.81 |
1863.25 |
5.22% |
63.81 (100.00%) |
5 |
002594 |
比亚迪 |
4.65% |
6.54 |
1848.60 |
5.18% |
-2.48 (-27.49%) |
6 |
002475 |
立讯精密 |
4.60% |
44.89 |
1829.90 |
5.13% |
-1.82 (-3.90%) |
7 |
603005 |
晶方科技 |
4.55% |
64.08 |
1810.26 |
5.07% |
64.08 (100.00%) |
8 |
300750 |
宁德时代 |
4.26% |
6.37 |
1694.42 |
4.75% |
6.37 (100.00%) |
9 |
688981 |
中芯国际 |
4.08% |
17.13 |
1621.20 |
4.54% |
17.13 (100.00%) |
10 |
603501 |
韦尔股份 |
3.89% |
14.80 |
1545.27 |
4.33% |
14.80 (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 |
300395 |
菲利华 |
6.30% |
66.64 |
2506.33 |
7.02% |
66.64 (100.00%) |
2 |
603108 |
润达医疗 |
5.95% |
148.58 |
2366.82 |
6.63% |
10.73 (7.78%) |
3 |
002025 |
航天电器 |
5.17% |
42.33 |
2055.54 |
5.76% |
15.81 (59.62%) |
4 |
002384 |
东山精密 |
4.69% |
63.81 |
1863.25 |
5.22% |
63.81 (100.00%) |
5 |
002594 |
比亚迪 |
4.65% |
6.54 |
1848.60 |
5.18% |
-2.48 (-27.49%) |
6 |
002475 |
立讯精密 |
4.60% |
44.89 |
1829.90 |
5.13% |
-1.82 (-3.90%) |
7 |
603005 |
晶方科技 |
4.55% |
64.08 |
1810.26 |
5.07% |
64.08 (100.00%) |
8 |
300750 |
宁德时代 |
4.26% |
6.37 |
1694.42 |
4.75% |
6.37 (100.00%) |
9 |
688981 |
中芯国际 |
4.08% |
17.13 |
1621.20 |
4.54% |
17.13 (100.00%) |
10 |
603501 |
韦尔股份 |
3.89% |
14.80 |
1545.27 |
4.33% |
14.80 (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 |
600487 |
亨通光电 |
6.55% |
164.30 |
2778.31 |
7.03% |
34.92 (26.99%) |
2 |
002594 |
比亚迪 |
6.53% |
9.02 |
2771.94 |
7.01% |
9.02 (100.00%) |
3 |
603108 |
润达医疗 |
5.68% |
137.85 |
2408.17 |
6.09% |
13.52 (10.87%) |
4 |
002475 |
立讯精密 |
4.79% |
46.71 |
2030.21 |
5.14% |
46.71 (100.00%) |
5 |
688615 |
合合信息 |
4.65% |
8.05 |
1973.38 |
4.99% |
8.05 (100.00%) |
6 |
600522 |
中天科技 |
4.39% |
120.16 |
1861.28 |
4.71% |
8.84 (7.94%) |
7 |
300274 |
阳光电源 |
3.82% |
16.27 |
1619.97 |
4.10% |
-5.46 (-25.13%) |
8 |
002025 |
航天电器 |
3.50% |
26.52 |
1483.00 |
3.75% |
26.52 (100.00%) |
9 |
603606 |
东方电缆 |
3.30% |
25.35 |
1398.56 |
3.54% |
-6.34 (-20.01%) |
10 |
002409 |
雅克科技 |
2.97% |
20.56 |
1261.97 |
3.19% |
-13.82 (-40.20%) |
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 |
600487 |
亨通光电 |
6.55% |
164.30 |
2778.31 |
7.03% |
34.92 (26.99%) |
2 |
002594 |
比亚迪 |
6.53% |
9.02 |
2771.94 |
7.01% |
9.02 (100.00%) |
3 |
603108 |
润达医疗 |
5.68% |
137.85 |
2408.17 |
6.09% |
13.52 (10.87%) |
4 |
002475 |
立讯精密 |
4.79% |
46.71 |
2030.21 |
5.14% |
46.71 (100.00%) |
5 |
688615 |
合合信息 |
4.65% |
8.05 |
1973.38 |
4.99% |
8.05 (100.00%) |
6 |
600522 |
中天科技 |
4.39% |
120.16 |
1861.28 |
4.71% |
8.84 (7.94%) |
7 |
300274 |
阳光电源 |
3.82% |
16.27 |
1619.97 |
4.10% |
-5.46 (-25.13%) |
8 |
002025 |
航天电器 |
3.50% |
26.52 |
1483.00 |
3.75% |
26.52 (100.00%) |
9 |
603606 |
东方电缆 |
3.30% |
25.35 |
1398.56 |
3.54% |
-6.34 (-20.01%) |
10 |
002409 |
雅克科技 |
2.97% |
20.56 |
1261.97 |
3.19% |
-13.82 (-40.20%) |
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 |
600435 |
北方导航 |
6.15% |
269.40 |
2322.23 |
6.74% |
68.92 (25.58%) |
2 |
000933 |
神火股份 |
5.92% |
110.56 |
2236.63 |
6.49% |
-17.45 (-15.78%) |
3 |
002409 |
雅克科技 |
5.73% |
34.38 |
2162.85 |
6.28% |
新增 |
4 |
600487 |
亨通光电 |
5.40% |
129.38 |
2040.32 |
5.92% |
新增 |
5 |
603108 |
润达医疗 |
4.98% |
124.33 |
1882.36 |
5.46% |
新增 |
6 |
600522 |
中天科技 |
4.67% |
111.32 |
1764.42 |
5.12% |
13.75 (12.35%) |
7 |
603606 |
东方电缆 |
4.09% |
31.69 |
1546.79 |
4.49% |
4.28 (13.51%) |
8 |
300274 |
阳光电源 |
3.57% |
21.73 |
1347.79 |
3.91% |
新增 |
9 |
600031 |
三一重工 |
3.32% |
75.90 |
1252.35 |
3.63% |
新增 |
10 |
600276 |
恒瑞医药 |
2.93% |
28.73 |
1104.96 |
3.21% |
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 |
600435 |
北方导航 |
6.15% |
269.40 |
2322.23 |
6.74% |
68.92 (25.58%) |
2 |
000933 |
神火股份 |
5.92% |
110.56 |
2236.63 |
6.49% |
-17.45 (-15.78%) |
3 |
002409 |
雅克科技 |
5.73% |
34.38 |
2162.85 |
6.28% |
新增 |
4 |
600487 |
亨通光电 |
5.40% |
129.38 |
2040.32 |
5.92% |
新增 |
5 |
603108 |
润达医疗 |
4.98% |
124.33 |
1882.36 |
5.46% |
新增 |
6 |
600522 |
中天科技 |
4.67% |
111.32 |
1764.42 |
5.12% |
13.75 (12.35%) |
7 |
603606 |
东方电缆 |
4.09% |
31.69 |
1546.79 |
4.49% |
4.28 (13.51%) |
8 |
300274 |
阳光电源 |
3.57% |
21.73 |
1347.79 |
3.91% |
新增 |
9 |
600031 |
三一重工 |
3.32% |
75.90 |
1252.35 |
3.63% |
新增 |
10 |
600276 |
恒瑞医药 |
2.93% |
28.73 |
1104.96 |
3.21% |
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 |
603993 |
洛阳钼业 |
6.48% |
323.93 |
2695.10 |
7.53% |
0.00 (0.00%) |
2 |
601901 |
方正证券 |
6.22% |
316.19 |
2586.43 |
7.23% |
108.47 (34.31%) |
3 |
000933 |
神火股份 |
6.12% |
128.01 |
2547.40 |
7.12% |
-44.93 (-35.10%) |
4 |
600435 |
北方导航 |
4.37% |
200.48 |
1816.35 |
5.08% |
0.00 (0.00%) |
5 |
300567 |
精测电子 |
3.68% |
21.00 |
1531.95 |
4.28% |
0.00 (0.00%) |
6 |
603773 |
沃格光电 |
3.43% |
49.18 |
1428.68 |
3.99% |
21.68 (44.08%) |
7 |
600522 |
中天科技 |
3.29% |
97.57 |
1368.91 |
3.83% |
30.48 (31.24%) |
8 |
688253 |
英诺特 |
3.14% |
35.20 |
1304.91 |
3.65% |
新增 |
9 |
002371 |
北方华创 |
3.09% |
4.20 |
1283.52 |
3.59% |
-3.36 (-80.00%) |
10 |
603606 |
东方电缆 |
2.92% |
27.41 |
1213.71 |
3.39% |
0.00 (0.00%) |
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 |
603993 |
洛阳钼业 |
6.48% |
323.93 |
2695.10 |
7.53% |
0.00 (0.00%) |
2 |
601901 |
方正证券 |
6.22% |
316.19 |
2586.43 |
7.23% |
108.47 (34.31%) |
3 |
000933 |
神火股份 |
6.12% |
128.01 |
2547.40 |
7.12% |
-44.93 (-35.10%) |
4 |
600435 |
北方导航 |
4.37% |
200.48 |
1816.35 |
5.08% |
0.00 (0.00%) |
5 |
300567 |
精测电子 |
3.68% |
21.00 |
1531.95 |
4.28% |
0.00 (0.00%) |
6 |
603773 |
沃格光电 |
3.43% |
49.18 |
1428.68 |
3.99% |
21.68 (44.08%) |
7 |
600522 |
中天科技 |
3.29% |
97.57 |
1368.91 |
3.83% |
30.48 (31.24%) |
8 |
688253 |
英诺特 |
3.14% |
35.20 |
1304.91 |
3.65% |
新增 |
9 |
002371 |
北方华创 |
3.09% |
4.20 |
1283.52 |
3.59% |
-3.36 (-80.00%) |
10 |
603606 |
东方电缆 |
2.92% |
27.41 |
1213.71 |
3.39% |
0.00 (0.00%) |
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 |
000933 |
神火股份 |
6.41% |
172.94 |
2905.39 |
7.59% |
0.00 (0.00%) |
2 |
600435 |
北方导航 |
5.19% |
200.48 |
2353.64 |
6.15% |
新增 |
3 |
601965 |
中国汽研 |
4.87% |
100.00 |
2206.00 |
5.77% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
4.54% |
70.00 |
2058.00 |
5.38% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
4.10% |
7.56 |
1857.57 |
4.86% |
新增 |
6 |
300567 |
精测电子 |
4.06% |
21.00 |
1840.02 |
4.81% |
-1.01 (-4.81%) |
7 |
300604 |
长川科技 |
3.72% |
44.39 |
1686.38 |
4.41% |
新增 |
8 |
603993 |
洛阳钼业 |
3.72% |
323.93 |
1684.44 |
4.40% |
新增 |
9 |
601901 |
方正证券 |
3.69% |
207.72 |
1674.22 |
4.38% |
新增 |
10 |
600079 |
人福医药 |
3.40% |
61.93 |
1539.58 |
4.02% |
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 |
000933 |
神火股份 |
6.41% |
172.94 |
2905.39 |
7.59% |
0.00 (0.00%) |
2 |
600435 |
北方导航 |
5.19% |
200.48 |
2353.64 |
6.15% |
新增 |
3 |
601965 |
中国汽研 |
4.87% |
100.00 |
2206.00 |
5.77% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
4.54% |
70.00 |
2058.00 |
5.38% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
4.10% |
7.56 |
1857.57 |
4.86% |
新增 |
6 |
300567 |
精测电子 |
4.06% |
21.00 |
1840.02 |
4.81% |
-1.01 (-4.81%) |
7 |
300604 |
长川科技 |
3.72% |
44.39 |
1686.38 |
4.41% |
新增 |
8 |
603993 |
洛阳钼业 |
3.72% |
323.93 |
1684.44 |
4.40% |
新增 |
9 |
601901 |
方正证券 |
3.69% |
207.72 |
1674.22 |
4.38% |
新增 |
10 |
600079 |
人福医药 |
3.40% |
61.93 |
1539.58 |
4.02% |
新增 |
11 |
300129 |
泰胜风能 |
3.27% |
137.83 |
1484.43 |
3.88% |
--- |
12 |
688072 |
拓荆科技 |
3.21% |
6.29 |
1455.32 |
3.80% |
--- |
13 |
688981 |
中芯国际 |
2.97% |
25.39 |
1346.08 |
3.52% |
--- |
14 |
603606 |
东方电缆 |
2.58% |
27.41 |
1171.78 |
3.06% |
--- |
15 |
002123 |
梦网科技 |
2.48% |
100.87 |
1124.70 |
2.94% |
--- |
16 |
603773 |
沃格光电 |
2.05% |
27.50 |
931.42 |
2.43% |
--- |
17 |
000963 |
华东医药 |
2.00% |
21.82 |
904.66 |
2.36% |
--- |
18 |
300033 |
同花顺 |
1.97% |
5.70 |
894.16 |
2.34% |
--- |
19 |
002840 |
华统股份 |
1.97% |
42.90 |
891.89 |
2.33% |
--- |
20 |
601099 |
太平洋 |
1.97% |
241.14 |
892.22 |
2.33% |
--- |
21 |
600522 |
中天科技 |
1.85% |
67.09 |
837.95 |
2.19% |
--- |
22 |
688143 |
长盈通 |
1.84% |
23.63 |
835.27 |
2.18% |
--- |
23 |
688121 |
卓然股份 |
1.79% |
40.01 |
809.38 |
2.12% |
--- |
24 |
688301 |
奕瑞科技 |
1.45% |
2.03 |
659.20 |
1.72% |
--- |
25 |
601456 |
国联证券 |
1.23% |
51.35 |
556.65 |
1.46% |
--- |
26 |
002567 |
唐人神 |
1.17% |
70.96 |
532.20 |
1.39% |
--- |
27 |
300354 |
东华测试 |
1.11% |
10.15 |
504.15 |
1.32% |
--- |
28 |
600129 |
太极集团 |
1.10% |
10.71 |
497.59 |
1.30% |
--- |
29 |
002955 |
鸿合科技 |
1.04% |
14.66 |
473.66 |
1.24% |
--- |
30 |
002475 |
立讯精密 |
1.00% |
13.14 |
452.67 |
1.18% |
--- |
31 |
300034 |
钢研高纳 |
0.96% |
21.42 |
435.90 |
1.14% |
--- |
32 |
688525 |
佰维存储 |
0.84% |
6.10 |
382.26 |
1.00% |
--- |
33 |
000568 |
泸州老窖 |
0.77% |
1.94 |
348.07 |
0.91% |
--- |
34 |
688612 |
威迈斯 |
0.03% |
0.31 |
12.14 |
0.03% |
--- |
35 |
688651 |
盛邦安全 |
0.02% |
0.18 |
8.35 |
0.02% |
--- |
36 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.44 |
0.01% |
--- |
37 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
39 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
40 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
41 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
42 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.15 |
0.01% |
--- |
43 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
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 |
000933 |
神火股份 |
5.95% |
172.94 |
2953.82 |
7.44% |
0.00 (新增) |
2 |
002123 |
梦网科技 |
5.91% |
200.87 |
2932.70 |
7.39% |
0.00 (新增) |
3 |
002050 |
三花智控 |
4.19% |
70.00 |
2079.00 |
5.24% |
0.00 (新增) |
4 |
601965 |
中国汽研 |
4.08% |
100.00 |
2025.00 |
5.10% |
0.00 (新增) |
5 |
300567 |
精测电子 |
4.02% |
22.01 |
1994.77 |
5.03% |
0.00 (新增) |
6 |
002997 |
瑞鹄模具 |
3.49% |
46.80 |
1729.26 |
4.36% |
0.00 (新增) |
7 |
002129 |
TCL中环 |
3.30% |
70.00 |
1636.72 |
4.12% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
2.98% |
6.82 |
1477.55 |
3.72% |
0.00 (新增) |
9 |
300316 |
晶盛机电 |
2.70% |
28.10 |
1340.65 |
3.38% |
0.00 (新增) |
10 |
300308 |
中际旭创 |
2.67% |
11.43 |
1323.59 |
3.33% |
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 |
000933 |
神火股份 |
5.95% |
172.94 |
2953.82 |
7.44% |
0.00 (新增) |
2 |
002123 |
梦网科技 |
5.91% |
200.87 |
2932.70 |
7.39% |
0.00 (新增) |
3 |
002050 |
三花智控 |
4.19% |
70.00 |
2079.00 |
5.24% |
0.00 (新增) |
4 |
601965 |
中国汽研 |
4.08% |
100.00 |
2025.00 |
5.10% |
0.00 (新增) |
5 |
300567 |
精测电子 |
4.02% |
22.01 |
1994.77 |
5.03% |
0.00 (新增) |
6 |
002997 |
瑞鹄模具 |
3.49% |
46.80 |
1729.26 |
4.36% |
0.00 (新增) |
7 |
002129 |
TCL中环 |
3.30% |
70.00 |
1636.72 |
4.12% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
2.98% |
6.82 |
1477.55 |
3.72% |
0.00 (新增) |
9 |
300316 |
晶盛机电 |
2.70% |
28.10 |
1340.65 |
3.38% |
0.00 (新增) |
10 |
300308 |
中际旭创 |
2.67% |
11.43 |
1323.59 |
3.33% |
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 |
002129 |
TCL中环 |
6.27% |
108.38 |
3598.05 |
7.71% |
21.68 (20.00%) |
2 |
601965 |
中国汽研 |
5.56% |
154.68 |
3194.14 |
6.84% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
4.74% |
89.83 |
2718.26 |
5.82% |
0.00 (0.00%) |
4 |
000933 |
神火股份 |
3.92% |
172.94 |
2248.22 |
4.82% |
0.00 (0.00%) |
5 |
300502 |
新易盛 |
3.59% |
30.32 |
2061.12 |
4.42% |
新增 |
6 |
300316 |
晶盛机电 |
3.47% |
28.10 |
1992.29 |
4.27% |
-25.74 (-91.60%) |
7 |
600079 |
人福医药 |
3.46% |
73.83 |
1988.98 |
4.26% |
-73.50 (-99.55%) |
8 |
600129 |
太极集团 |
3.36% |
32.39 |
1926.88 |
4.13% |
新增 |
9 |
300750 |
宁德时代 |
3.19% |
8.00 |
1830.32 |
3.92% |
-0.38 (-4.75%) |
10 |
300308 |
中际旭创 |
2.94% |
11.43 |
1685.35 |
3.61% |
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 |
002129 |
TCL中环 |
6.27% |
108.38 |
3598.05 |
7.71% |
21.68 (20.00%) |
2 |
601965 |
中国汽研 |
5.56% |
154.68 |
3194.14 |
6.84% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
4.74% |
89.83 |
2718.26 |
5.82% |
0.00 (0.00%) |
4 |
000933 |
神火股份 |
3.92% |
172.94 |
2248.22 |
4.82% |
0.00 (0.00%) |
5 |
300502 |
新易盛 |
3.59% |
30.32 |
2061.12 |
4.42% |
新增 |
6 |
300316 |
晶盛机电 |
3.47% |
28.10 |
1992.29 |
4.27% |
-25.74 (-91.60%) |
7 |
600079 |
人福医药 |
3.46% |
73.83 |
1988.98 |
4.26% |
-73.50 (-99.55%) |
8 |
600129 |
太极集团 |
3.36% |
32.39 |
1926.88 |
4.13% |
新增 |
9 |
300750 |
宁德时代 |
3.19% |
8.00 |
1830.32 |
3.92% |
-0.38 (-4.75%) |
10 |
300308 |
中际旭创 |
2.94% |
11.43 |
1685.35 |
3.61% |
新增 |
11 |
300567 |
精测电子 |
2.84% |
17.14 |
1630.87 |
3.49% |
--- |
12 |
688017 |
绿的谐波 |
2.75% |
9.72 |
1577.89 |
3.38% |
--- |
13 |
301266 |
宇邦新材 |
2.41% |
19.67 |
1383.00 |
2.96% |
--- |
14 |
000729 |
燕京啤酒 |
2.37% |
108.96 |
1358.73 |
2.91% |
--- |
15 |
301155 |
海力风电 |
2.21% |
16.43 |
1266.71 |
2.71% |
--- |
16 |
688503 |
聚和材料 |
2.21% |
13.00 |
1267.37 |
2.72% |
--- |
17 |
688072 |
拓荆科技 |
2.19% |
2.95 |
1255.76 |
2.69% |
--- |
18 |
002436 |
兴森科技 |
2.06% |
76.36 |
1183.58 |
2.54% |
--- |
19 |
300002 |
神州泰岳 |
2.03% |
83.17 |
1164.38 |
2.49% |
--- |
20 |
688121 |
卓然股份 |
1.93% |
29.63 |
1107.99 |
2.37% |
--- |
21 |
601857 |
中国石油 |
1.91% |
146.92 |
1097.49 |
2.35% |
--- |
22 |
301360 |
荣旗科技 |
1.71% |
9.44 |
984.40 |
2.11% |
--- |
23 |
300092 |
科新机电 |
1.68% |
58.87 |
965.47 |
2.07% |
--- |
24 |
000768 |
中航西飞 |
1.59% |
34.18 |
914.32 |
1.96% |
--- |
25 |
002709 |
天赐材料 |
1.38% |
19.25 |
792.91 |
1.70% |
--- |
26 |
002371 |
北方华创 |
1.37% |
2.48 |
787.77 |
1.69% |
--- |
27 |
600985 |
淮北矿业 |
1.24% |
61.61 |
709.75 |
1.52% |
--- |
28 |
300969 |
恒帅股份 |
1.07% |
6.96 |
613.52 |
1.31% |
--- |
29 |
600587 |
新华医疗 |
1.05% |
17.12 |
604.85 |
1.30% |
--- |
30 |
688581 |
安杰思 |
1.01% |
4.73 |
579.53 |
1.24% |
--- |
31 |
301015 |
百洋医药 |
0.98% |
20.18 |
560.20 |
1.20% |
--- |
32 |
300666 |
江丰电子 |
0.95% |
8.03 |
545.72 |
1.17% |
--- |
33 |
002446 |
盛路通信 |
0.71% |
42.89 |
405.31 |
0.87% |
--- |
34 |
688170 |
德龙激光 |
0.60% |
7.67 |
343.46 |
0.74% |
--- |
35 |
301168 |
通灵股份 |
0.50% |
4.62 |
287.83 |
0.62% |
--- |
36 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
37 |
688469 |
芯联集成 |
0.01% |
0.70 |
3.77 |
0.01% |
--- |
38 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
39 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
40 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
41 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
42 |
001287 |
中电港 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
43 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
44 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
45 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
46 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
47 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.35 |
0.01% |
--- |
48 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
49 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
50 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
51 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
52 |
601061 |
中信金属 |
0.00% |
0.15 |
1.17 |
0.00% |
--- |
53 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
54 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
55 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
56 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
57 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
58 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
59 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
60 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
61 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
62 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.87 |
0.00% |
--- |
63 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
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 |
002129 |
TCL中环 |
5.43% |
86.70 |
4201.48 |
6.19% |
0.00 (新增) |
2 |
600079 |
人福医药 |
5.10% |
147.33 |
3945.50 |
5.82% |
0.00 (新增) |
3 |
601965 |
中国汽研 |
4.90% |
154.68 |
3795.85 |
5.60% |
0.00 (新增) |
4 |
300316 |
晶盛机电 |
4.54% |
53.84 |
3515.21 |
5.18% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.39% |
8.38 |
3402.70 |
5.02% |
0.00 (新增) |
6 |
000933 |
神火股份 |
3.96% |
172.94 |
3064.50 |
4.52% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
3.67% |
11.14 |
2839.41 |
4.19% |
0.00 (新增) |
8 |
002050 |
三花智控 |
2.99% |
89.83 |
2313.12 |
3.41% |
0.00 (新增) |
9 |
600487 |
亨通光电 |
2.94% |
150.66 |
2274.97 |
3.35% |
0.00 (新增) |
10 |
002116 |
中国海诚 |
2.71% |
192.19 |
2096.79 |
3.09% |
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 |
002129 |
TCL中环 |
5.43% |
86.70 |
4201.48 |
6.19% |
0.00 (新增) |
2 |
600079 |
人福医药 |
5.10% |
147.33 |
3945.50 |
5.82% |
0.00 (新增) |
3 |
601965 |
中国汽研 |
4.90% |
154.68 |
3795.85 |
5.60% |
0.00 (新增) |
4 |
300316 |
晶盛机电 |
4.54% |
53.84 |
3515.21 |
5.18% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.39% |
8.38 |
3402.70 |
5.02% |
0.00 (新增) |
6 |
000933 |
神火股份 |
3.96% |
172.94 |
3064.50 |
4.52% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
3.67% |
11.14 |
2839.41 |
4.19% |
0.00 (新增) |
8 |
002050 |
三花智控 |
2.99% |
89.83 |
2313.12 |
3.41% |
0.00 (新增) |
9 |
600487 |
亨通光电 |
2.94% |
150.66 |
2274.97 |
3.35% |
0.00 (新增) |
10 |
002116 |
中国海诚 |
2.71% |
192.19 |
2096.79 |
3.09% |
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 |
000002 |
万科A |
6.52% |
152.44 |
2774.41 |
7.33% |
新增 |
2 |
600487 |
亨通光电 |
5.34% |
150.66 |
2268.94 |
6.00% |
23.86 (15.84%) |
3 |
002129 |
TCL中环 |
4.93% |
55.70 |
2097.66 |
5.54% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
4.78% |
85.17 |
2034.71 |
5.38% |
新增 |
5 |
600522 |
中天科技 |
4.54% |
119.44 |
1928.96 |
5.10% |
-16.71 (-13.99%) |
6 |
600519 |
贵州茅台 |
4.06% |
1.00 |
1727.00 |
4.56% |
-0.49 (-49.00%) |
7 |
300750 |
宁德时代 |
3.89% |
4.20 |
1652.36 |
4.37% |
0.00 (0.00%) |
8 |
600038 |
中直股份 |
3.88% |
35.58 |
1651.27 |
4.36% |
新增 |
9 |
601699 |
潞安环能 |
3.76% |
94.94 |
1599.74 |
4.23% |
-25.06 (-26.40%) |
10 |
601965 |
中国汽研 |
3.66% |
80.38 |
1557.76 |
4.12% |
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 |
000002 |
万科A |
6.52% |
152.44 |
2774.41 |
7.33% |
新增 |
2 |
600487 |
亨通光电 |
5.34% |
150.66 |
2268.94 |
6.00% |
23.86 (15.84%) |
3 |
002129 |
TCL中环 |
4.93% |
55.70 |
2097.66 |
5.54% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
4.78% |
85.17 |
2034.71 |
5.38% |
新增 |
5 |
600522 |
中天科技 |
4.54% |
119.44 |
1928.96 |
5.10% |
-16.71 (-13.99%) |
6 |
600519 |
贵州茅台 |
4.06% |
1.00 |
1727.00 |
4.56% |
-0.49 (-49.00%) |
7 |
300750 |
宁德时代 |
3.89% |
4.20 |
1652.36 |
4.37% |
0.00 (0.00%) |
8 |
600038 |
中直股份 |
3.88% |
35.58 |
1651.27 |
4.36% |
新增 |
9 |
601699 |
潞安环能 |
3.76% |
94.94 |
1599.74 |
4.23% |
-25.06 (-26.40%) |
10 |
601965 |
中国汽研 |
3.66% |
80.38 |
1557.76 |
4.12% |
新增 |
11 |
000729 |
燕京啤酒 |
3.54% |
141.95 |
1507.51 |
3.98% |
--- |
12 |
603566 |
普莱柯 |
3.34% |
51.91 |
1420.35 |
3.75% |
--- |
13 |
002116 |
中国海诚 |
2.99% |
124.71 |
1273.29 |
3.36% |
--- |
14 |
605507 |
国邦医药 |
2.83% |
45.53 |
1205.18 |
3.18% |
--- |
15 |
000568 |
泸州老窖 |
2.68% |
5.08 |
1140.26 |
3.01% |
--- |
16 |
600809 |
山西汾酒 |
2.46% |
3.67 |
1045.91 |
2.76% |
--- |
17 |
300759 |
康龙化成 |
2.15% |
13.46 |
915.28 |
2.42% |
--- |
18 |
300827 |
上能电气 |
2.01% |
14.55 |
856.12 |
2.26% |
--- |
19 |
300724 |
捷佳伟创 |
1.88% |
7.00 |
798.14 |
2.11% |
--- |
20 |
603589 |
口子窖 |
1.85% |
13.61 |
784.89 |
2.07% |
--- |
21 |
301266 |
宇邦新材 |
1.68% |
9.45 |
714.42 |
1.89% |
--- |
22 |
301168 |
通灵股份 |
1.66% |
9.77 |
707.05 |
1.87% |
--- |
23 |
000848 |
承德露露 |
1.52% |
76.02 |
644.65 |
1.70% |
--- |
24 |
600376 |
首开股份 |
1.32% |
98.29 |
559.29 |
1.48% |
--- |
25 |
688226 |
威腾电气 |
1.17% |
18.90 |
496.20 |
1.31% |
--- |
26 |
300860 |
锋尚文化 |
1.13% |
9.25 |
481.28 |
1.27% |
--- |
27 |
600116 |
三峡水利 |
1.08% |
53.65 |
459.78 |
1.21% |
--- |
28 |
603198 |
迎驾贡酒 |
1.01% |
6.84 |
429.42 |
1.13% |
--- |
29 |
605376 |
博迁新材 |
1.00% |
9.14 |
424.37 |
1.12% |
--- |
30 |
002063 |
远光软件 |
1.00% |
56.06 |
425.50 |
1.12% |
--- |
31 |
002123 |
梦网科技 |
0.99% |
37.67 |
423.03 |
1.12% |
--- |
32 |
603867 |
新化股份 |
0.97% |
12.74 |
411.50 |
1.09% |
--- |
33 |
603236 |
移远通信 |
0.96% |
4.06 |
409.33 |
1.08% |
--- |
34 |
688663 |
新风光 |
0.86% |
8.31 |
365.57 |
0.97% |
--- |
35 |
002436 |
兴森科技 |
0.82% |
35.86 |
347.12 |
0.92% |
--- |
36 |
603733 |
仙鹤股份 |
0.56% |
7.87 |
239.80 |
0.63% |
--- |
37 |
688403 |
汇成股份 |
0.04% |
1.86 |
18.78 |
0.05% |
--- |
38 |
688132 |
邦彦技术 |
0.03% |
0.48 |
11.04 |
0.03% |
--- |
39 |
301349 |
信德新材 |
0.03% |
0.12 |
12.91 |
0.03% |
--- |
40 |
301095 |
广立微 |
0.01% |
0.04 |
3.89 |
0.01% |
--- |
41 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.01% |
--- |
42 |
301269 |
华大九天 |
0.01% |
0.05 |
4.11 |
0.01% |
--- |
43 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
44 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
45 |
301171 |
易点天下 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
46 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
47 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
48 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
49 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
50 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
51 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.11 |
0.01% |
--- |
52 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
53 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
54 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
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 |
600522 |
中天科技 |
6.38% |
136.15 |
3059.29 |
7.88% |
42.22 (31.01%) |
2 |
600519 |
贵州茅台 |
5.82% |
1.49 |
2790.02 |
7.18% |
0.00 (0.00%) |
3 |
002129 |
TCL中环 |
5.20% |
55.70 |
2493.13 |
6.42% |
0.00 (0.00%) |
4 |
600487 |
亨通光电 |
4.82% |
126.80 |
2307.76 |
5.94% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
4.23% |
120.00 |
2025.60 |
5.22% |
65.97 (54.98%) |
6 |
002050 |
三花智控 |
3.76% |
73.29 |
1802.92 |
4.64% |
新增 |
7 |
300750 |
宁德时代 |
3.51% |
4.20 |
1683.74 |
4.34% |
1.95 (46.43%) |
8 |
002738 |
中矿资源 |
3.28% |
17.08 |
1571.36 |
4.05% |
5.81 (34.02%) |
9 |
300666 |
江丰电子 |
3.27% |
17.00 |
1567.06 |
4.04% |
-3.45 (-20.29%) |
10 |
300724 |
捷佳伟创 |
3.07% |
12.76 |
1470.21 |
3.79% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
6.38% |
136.15 |
3059.29 |
7.88% |
42.22 (31.01%) |
2 |
600519 |
贵州茅台 |
5.82% |
1.49 |
2790.02 |
7.18% |
0.00 (0.00%) |
3 |
002129 |
TCL中环 |
5.20% |
55.70 |
2493.13 |
6.42% |
0.00 (0.00%) |
4 |
600487 |
亨通光电 |
4.82% |
126.80 |
2307.76 |
5.94% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
4.23% |
120.00 |
2025.60 |
5.22% |
65.97 (54.98%) |
6 |
002050 |
三花智控 |
3.76% |
73.29 |
1802.92 |
4.64% |
新增 |
7 |
300750 |
宁德时代 |
3.51% |
4.20 |
1683.74 |
4.34% |
1.95 (46.43%) |
8 |
002738 |
中矿资源 |
3.28% |
17.08 |
1571.36 |
4.05% |
5.81 (34.02%) |
9 |
300666 |
江丰电子 |
3.27% |
17.00 |
1567.06 |
4.04% |
-3.45 (-20.29%) |
10 |
300724 |
捷佳伟创 |
3.07% |
12.76 |
1470.21 |
3.79% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
6.18% |
55.70 |
3280.17 |
7.32% |
23.89 (42.89%) |
2 |
600519 |
贵州茅台 |
5.74% |
1.49 |
3047.05 |
6.80% |
0.30 (20.13%) |
3 |
000002 |
万科A |
4.97% |
128.60 |
2636.30 |
5.88% |
新增 |
4 |
600522 |
中天科技 |
4.09% |
93.93 |
2169.78 |
4.84% |
14.51 (15.45%) |
5 |
000733 |
振华科技 |
3.83% |
14.95 |
2032.75 |
4.54% |
-3.05 (-20.40%) |
6 |
600487 |
亨通光电 |
3.47% |
126.80 |
1843.67 |
4.11% |
新增 |
7 |
300390 |
天华超净 |
3.35% |
20.33 |
1776.84 |
3.97% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
3.05% |
120.58 |
1620.60 |
3.62% |
0.00 (0.00%) |
9 |
000519 |
中兵红箭 |
2.83% |
51.52 |
1501.81 |
3.35% |
新增 |
10 |
600456 |
宝钛股份 |
2.81% |
25.13 |
1492.72 |
3.33% |
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 |
002129 |
TCL中环 |
6.18% |
55.70 |
3280.17 |
7.32% |
23.89 (42.89%) |
2 |
600519 |
贵州茅台 |
5.74% |
1.49 |
3047.05 |
6.80% |
0.30 (20.13%) |
3 |
000002 |
万科A |
4.97% |
128.60 |
2636.30 |
5.88% |
新增 |
4 |
600522 |
中天科技 |
4.09% |
93.93 |
2169.78 |
4.84% |
14.51 (15.45%) |
5 |
000733 |
振华科技 |
3.83% |
14.95 |
2032.75 |
4.54% |
-3.05 (-20.40%) |
6 |
600487 |
亨通光电 |
3.47% |
126.80 |
1843.67 |
4.11% |
新增 |
7 |
300390 |
天华超净 |
3.35% |
20.33 |
1776.84 |
3.97% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
3.05% |
120.58 |
1620.60 |
3.62% |
0.00 (0.00%) |
9 |
000519 |
中兵红箭 |
2.83% |
51.52 |
1501.81 |
3.35% |
新增 |
10 |
600456 |
宝钛股份 |
2.81% |
25.13 |
1492.72 |
3.33% |
新增 |
11 |
600933 |
爱柯迪 |
2.66% |
86.14 |
1410.97 |
3.15% |
--- |
12 |
300059 |
东方财富 |
2.39% |
50.00 |
1270.10 |
2.83% |
--- |
13 |
000568 |
泸州老窖 |
2.36% |
5.08 |
1253.43 |
2.80% |
--- |
14 |
300666 |
江丰电子 |
2.35% |
20.45 |
1247.45 |
2.78% |
--- |
15 |
300750 |
宁德时代 |
2.26% |
2.25 |
1201.50 |
2.68% |
--- |
16 |
300896 |
爱美客 |
2.11% |
1.87 |
1122.02 |
2.50% |
--- |
17 |
603198 |
迎驾贡酒 |
2.10% |
17.08 |
1112.59 |
2.48% |
--- |
18 |
600660 |
福耀玻璃 |
2.10% |
26.70 |
1116.33 |
2.49% |
--- |
19 |
002738 |
中矿资源 |
1.97% |
11.27 |
1043.71 |
2.33% |
--- |
20 |
603077 |
和邦生物 |
1.92% |
239.74 |
1021.29 |
2.28% |
--- |
21 |
600038 |
中直股份 |
1.88% |
22.04 |
996.21 |
2.22% |
--- |
22 |
601699 |
潞安环能 |
1.49% |
54.03 |
789.92 |
1.76% |
--- |
23 |
603027 |
千禾味业 |
1.42% |
43.58 |
754.00 |
1.68% |
--- |
24 |
603392 |
万泰生物 |
1.28% |
4.37 |
678.26 |
1.51% |
--- |
25 |
300568 |
星源材质 |
1.21% |
22.08 |
641.34 |
1.43% |
--- |
26 |
000729 |
燕京啤酒 |
1.19% |
65.42 |
631.96 |
1.41% |
--- |
27 |
600557 |
康缘药业 |
1.19% |
42.98 |
631.38 |
1.41% |
--- |
28 |
600206 |
有研新材 |
1.16% |
31.82 |
615.40 |
1.37% |
--- |
29 |
603583 |
捷昌驱动 |
1.15% |
18.35 |
612.71 |
1.37% |
--- |
30 |
002557 |
洽洽食品 |
1.07% |
10.00 |
569.30 |
1.27% |
--- |
31 |
600197 |
伊力特 |
1.05% |
18.49 |
556.55 |
1.24% |
--- |
32 |
300026 |
红日药业 |
1.04% |
71.87 |
553.40 |
1.24% |
--- |
33 |
688268 |
华特气体 |
0.98% |
7.40 |
519.83 |
1.16% |
--- |
34 |
603566 |
普莱柯 |
0.96% |
19.10 |
510.54 |
1.14% |
--- |
35 |
000860 |
顺鑫农业 |
0.96% |
19.04 |
510.65 |
1.14% |
--- |
36 |
300260 |
新莱应材 |
0.96% |
10.00 |
508.70 |
1.14% |
--- |
37 |
300035 |
中科电气 |
0.92% |
17.57 |
491.08 |
1.10% |
--- |
38 |
600063 |
皖维高新 |
0.88% |
61.64 |
467.23 |
1.04% |
--- |
39 |
300573 |
兴齐眼药 |
0.52% |
1.81 |
277.51 |
0.62% |
--- |
40 |
688153 |
唯捷创芯 |
0.42% |
4.32 |
220.56 |
0.49% |
--- |
41 |
688306 |
均普智能 |
0.03% |
3.30 |
17.13 |
0.04% |
--- |
42 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.50 |
0.02% |
--- |
43 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
44 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
45 |
300834 |
星辉环材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
46 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
48 |
301109 |
军信股份 |
0.00% |
0.12 |
1.96 |
0.00% |
--- |
49 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
50 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
52 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
54 |
301150 |
中一科技 |
0.00% |
0.02 |
1.85 |
0.00% |
--- |
55 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
57 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
58 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
59 |
301268 |
铭利达 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
60 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
61 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
62 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
63 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
64 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
65 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.69 |
0.00% |
--- |
68 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.94 |
0.00% |
--- |
70 |
301200 |
大族数控 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
301236 |
软通动力 |
0.00% |
0.06 |
1.99 |
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 |
600519 |
贵州茅台 |
4.14% |
1.19 |
2045.61 |
4.80% |
新增 |
2 |
000733 |
振华科技 |
4.13% |
18.00 |
2041.20 |
4.79% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
4.03% |
78.52 |
1989.70 |
4.67% |
23.75 (30.25%) |
4 |
300398 |
飞凯材料 |
3.84% |
64.50 |
1900.17 |
4.46% |
新增 |
5 |
603392 |
万泰生物 |
3.53% |
6.27 |
1742.50 |
4.09% |
新增 |
6 |
600383 |
金地集团 |
3.48% |
120.58 |
1721.88 |
4.04% |
新增 |
7 |
601717 |
郑煤机 |
2.99% |
107.59 |
1478.29 |
3.47% |
新增 |
8 |
300390 |
天华超净 |
2.94% |
20.33 |
1455.63 |
3.42% |
新增 |
9 |
002129 |
中环股份 |
2.75% |
31.81 |
1358.29 |
3.19% |
新增 |
10 |
600522 |
中天科技 |
2.73% |
79.42 |
1350.14 |
3.17% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.14% |
1.19 |
2045.61 |
4.80% |
新增 |
2 |
000733 |
振华科技 |
4.13% |
18.00 |
2041.20 |
4.79% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
4.03% |
78.52 |
1989.70 |
4.67% |
23.75 (30.25%) |
4 |
300398 |
飞凯材料 |
3.84% |
64.50 |
1900.17 |
4.46% |
新增 |
5 |
603392 |
万泰生物 |
3.53% |
6.27 |
1742.50 |
4.09% |
新增 |
6 |
600383 |
金地集团 |
3.48% |
120.58 |
1721.88 |
4.04% |
新增 |
7 |
601717 |
郑煤机 |
2.99% |
107.59 |
1478.29 |
3.47% |
新增 |
8 |
300390 |
天华超净 |
2.94% |
20.33 |
1455.63 |
3.42% |
新增 |
9 |
002129 |
中环股份 |
2.75% |
31.81 |
1358.29 |
3.19% |
新增 |
10 |
600522 |
中天科技 |
2.73% |
79.42 |
1350.14 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
5.82% |
24.65 |
3563.90 |
6.57% |
10.27 (41.66%) |
2 |
300316 |
晶盛机电 |
3.88% |
34.15 |
2373.42 |
4.38% |
0.00 (0.00%) |
3 |
600529 |
山东药玻 |
3.83% |
53.47 |
2347.33 |
4.33% |
新增 |
4 |
002434 |
万里扬 |
3.81% |
158.13 |
2330.84 |
4.30% |
新增 |
5 |
300421 |
力星股份 |
3.71% |
103.61 |
2271.20 |
4.19% |
0.00 (0.00%) |
6 |
000733 |
振华科技 |
3.65% |
18.00 |
2237.04 |
4.13% |
0.00 (0.00%) |
7 |
002531 |
天顺风能 |
3.40% |
107.30 |
2080.55 |
3.84% |
新增 |
8 |
603456 |
九洲药业 |
3.35% |
36.42 |
2048.99 |
3.78% |
新增 |
9 |
300059 |
东方财富 |
3.32% |
54.77 |
2032.51 |
3.75% |
-3.90 (-7.13%) |
10 |
002206 |
海利得 |
2.91% |
200.39 |
1779.42 |
3.28% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
5.82% |
24.65 |
3563.90 |
6.57% |
10.27 (41.66%) |
2 |
300316 |
晶盛机电 |
3.88% |
34.15 |
2373.42 |
4.38% |
0.00 (0.00%) |
3 |
600529 |
山东药玻 |
3.83% |
53.47 |
2347.33 |
4.33% |
新增 |
4 |
002434 |
万里扬 |
3.81% |
158.13 |
2330.84 |
4.30% |
新增 |
5 |
300421 |
力星股份 |
3.71% |
103.61 |
2271.20 |
4.19% |
0.00 (0.00%) |
6 |
000733 |
振华科技 |
3.65% |
18.00 |
2237.04 |
4.13% |
0.00 (0.00%) |
7 |
002531 |
天顺风能 |
3.40% |
107.30 |
2080.55 |
3.84% |
新增 |
8 |
603456 |
九洲药业 |
3.35% |
36.42 |
2048.99 |
3.78% |
新增 |
9 |
300059 |
东方财富 |
3.32% |
54.77 |
2032.51 |
3.75% |
-3.90 (-7.13%) |
10 |
002206 |
海利得 |
2.91% |
200.39 |
1779.42 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
3.87% |
34.15 |
2197.55 |
4.60% |
0.00 (0.00%) |
2 |
300421 |
力星股份 |
3.80% |
103.61 |
2158.26 |
4.52% |
新增 |
3 |
000739 |
普洛药业 |
3.74% |
55.74 |
2128.15 |
4.45% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
3.55% |
58.67 |
2016.63 |
4.22% |
24.81 (42.28%) |
5 |
300772 |
运达股份 |
3.49% |
37.94 |
1984.26 |
4.15% |
新增 |
6 |
002049 |
紫光国微 |
3.20% |
8.79 |
1817.77 |
3.80% |
-3.29 (-37.43%) |
7 |
000733 |
振华科技 |
3.17% |
18.00 |
1803.96 |
3.77% |
0.00 (0.00%) |
8 |
300033 |
同花顺 |
3.03% |
14.38 |
1724.02 |
3.61% |
新增 |
9 |
002466 |
天齐锂业 |
2.85% |
15.94 |
1619.19 |
3.39% |
新增 |
10 |
600176 |
中国巨石 |
2.75% |
88.93 |
1563.31 |
3.27% |
0.00 (0.00%) |
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 |
300316 |
晶盛机电 |
3.87% |
34.15 |
2197.55 |
4.60% |
0.00 (0.00%) |
2 |
300421 |
力星股份 |
3.80% |
103.61 |
2158.26 |
4.52% |
新增 |
3 |
000739 |
普洛药业 |
3.74% |
55.74 |
2128.15 |
4.45% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
3.55% |
58.67 |
2016.63 |
4.22% |
24.81 (42.28%) |
5 |
300772 |
运达股份 |
3.49% |
37.94 |
1984.26 |
4.15% |
新增 |
6 |
002049 |
紫光国微 |
3.20% |
8.79 |
1817.77 |
3.80% |
-3.29 (-37.43%) |
7 |
000733 |
振华科技 |
3.17% |
18.00 |
1803.96 |
3.77% |
0.00 (0.00%) |
8 |
300033 |
同花顺 |
3.03% |
14.38 |
1724.02 |
3.61% |
新增 |
9 |
002466 |
天齐锂业 |
2.85% |
15.94 |
1619.19 |
3.39% |
新增 |
10 |
600176 |
中国巨石 |
2.75% |
88.93 |
1563.31 |
3.27% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
5.46% |
10.00 |
2978.90 |
6.51% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.98% |
105.78 |
2173.78 |
4.75% |
新增 |
3 |
600600 |
青岛啤酒 |
3.47% |
16.36 |
1891.85 |
4.13% |
新增 |
4 |
002049 |
紫光国微 |
3.41% |
12.08 |
1862.62 |
4.07% |
新增 |
5 |
688099 |
晶晨股份 |
3.23% |
15.72 |
1763.83 |
3.85% |
新增 |
6 |
300316 |
晶盛机电 |
3.16% |
34.15 |
1724.58 |
3.77% |
0.00 (0.00%) |
7 |
000739 |
普洛药业 |
3.00% |
55.74 |
1638.76 |
3.58% |
新增 |
8 |
688169 |
石头科技 |
2.98% |
1.29 |
1626.19 |
3.55% |
新增 |
9 |
000049 |
德赛电池 |
2.85% |
33.92 |
1556.72 |
3.40% |
10.53 (31.03%) |
10 |
600196 |
复星医药 |
2.75% |
20.84 |
1503.19 |
3.28% |
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 |
000858 |
五粮液 |
5.46% |
10.00 |
2978.90 |
6.51% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.98% |
105.78 |
2173.78 |
4.75% |
新增 |
3 |
600600 |
青岛啤酒 |
3.47% |
16.36 |
1891.85 |
4.13% |
新增 |
4 |
002049 |
紫光国微 |
3.41% |
12.08 |
1862.62 |
4.07% |
新增 |
5 |
688099 |
晶晨股份 |
3.23% |
15.72 |
1763.83 |
3.85% |
新增 |
6 |
300316 |
晶盛机电 |
3.16% |
34.15 |
1724.58 |
3.77% |
0.00 (0.00%) |
7 |
000739 |
普洛药业 |
3.00% |
55.74 |
1638.76 |
3.58% |
新增 |
8 |
688169 |
石头科技 |
2.98% |
1.29 |
1626.19 |
3.55% |
新增 |
9 |
000049 |
德赛电池 |
2.85% |
33.92 |
1556.72 |
3.40% |
10.53 (31.03%) |
10 |
600196 |
复星医药 |
2.75% |
20.84 |
1503.19 |
3.28% |
新增 |
11 |
000830 |
鲁西化工 |
2.63% |
76.52 |
1433.22 |
3.13% |
--- |
12 |
000333 |
美的集团 |
2.62% |
20.00 |
1427.40 |
3.12% |
--- |
13 |
600176 |
中国巨石 |
2.53% |
88.93 |
1379.23 |
3.01% |
--- |
14 |
002206 |
海利得 |
2.28% |
200.39 |
1244.39 |
2.72% |
--- |
15 |
603501 |
韦尔股份 |
2.17% |
3.67 |
1181.74 |
2.58% |
--- |
16 |
002614 |
奥佳华 |
2.07% |
50.01 |
1131.71 |
2.47% |
--- |
17 |
002475 |
立讯精密 |
2.07% |
24.50 |
1126.95 |
2.46% |
--- |
18 |
300059 |
东方财富 |
2.03% |
33.86 |
1110.40 |
2.43% |
--- |
19 |
002539 |
云图控股 |
2.02% |
126.09 |
1100.77 |
2.40% |
--- |
20 |
000733 |
振华科技 |
2.01% |
18.00 |
1099.26 |
2.40% |
--- |
21 |
600219 |
南山铝业 |
1.98% |
300.00 |
1080.00 |
2.36% |
--- |
22 |
603456 |
九洲药业 |
1.98% |
22.23 |
1079.93 |
2.36% |
--- |
23 |
600567 |
山鹰国际 |
1.77% |
279.72 |
965.03 |
2.11% |
--- |
24 |
002001 |
新和成 |
1.75% |
33.22 |
952.86 |
2.08% |
--- |
25 |
300413 |
芒果超媒 |
1.74% |
13.88 |
952.17 |
2.08% |
--- |
26 |
601888 |
中国中免 |
1.74% |
3.17 |
951.32 |
2.08% |
--- |
27 |
300124 |
汇川技术 |
1.74% |
12.78 |
949.04 |
2.07% |
--- |
28 |
002709 |
天赐材料 |
1.66% |
8.50 |
905.93 |
1.98% |
--- |
29 |
300363 |
博腾股份 |
1.54% |
10.00 |
841.20 |
1.84% |
--- |
30 |
600063 |
皖维高新 |
1.48% |
157.40 |
805.87 |
1.76% |
--- |
31 |
002371 |
北方华创 |
1.41% |
2.77 |
768.34 |
1.68% |
--- |
32 |
000002 |
万科A |
1.28% |
29.34 |
698.59 |
1.53% |
--- |
33 |
600884 |
杉杉股份 |
1.28% |
30.00 |
699.60 |
1.53% |
--- |
34 |
600329 |
中新药业 |
1.22% |
23.62 |
663.49 |
1.45% |
--- |
35 |
601225 |
陕西煤业 |
1.09% |
50.16 |
594.40 |
1.30% |
--- |
36 |
002624 |
完美世界 |
1.08% |
24.58 |
587.74 |
1.28% |
--- |
37 |
601058 |
赛轮轮胎 |
0.99% |
54.01 |
539.56 |
1.18% |
--- |
38 |
601899 |
紫金矿业 |
0.71% |
39.96 |
387.21 |
0.85% |
--- |
39 |
688696 |
极米科技 |
0.18% |
0.13 |
97.69 |
0.21% |
--- |
40 |
688131 |
皓元医药 |
0.12% |
0.20 |
67.68 |
0.15% |
--- |
41 |
688626 |
翔宇医疗 |
0.07% |
0.37 |
38.04 |
0.08% |
--- |
42 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.07% |
--- |
43 |
688076 |
诺泰生物 |
0.04% |
0.50 |
24.20 |
0.05% |
--- |
44 |
688601 |
力芯微 |
0.03% |
0.12 |
15.70 |
0.03% |
--- |
45 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.63 |
0.02% |
--- |
46 |
688639 |
华恒生物 |
0.02% |
0.23 |
9.73 |
0.02% |
--- |
47 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.68 |
0.02% |
--- |
48 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
49 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.81 |
0.01% |
--- |
50 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
51 |
300979 |
华利集团 |
0.01% |
0.07 |
5.83 |
0.01% |
--- |
52 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
53 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
54 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
55 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
56 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
57 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
58 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
59 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
60 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
61 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
62 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
69 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
71 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
72 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
74 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
75 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
76 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
79 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
80 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
83 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
94 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
95 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
97 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
99 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
101 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
102 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
103 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
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 |
000661 |
长春高新 |
6.58% |
7.18 |
3250.60 |
8.92% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.43% |
10.00 |
2679.80 |
7.35% |
3.64 (36.40%) |
3 |
000049 |
德赛电池 |
3.23% |
23.39 |
1597.30 |
4.38% |
15.20 (64.98%) |
4 |
600176 |
中国巨石 |
3.02% |
77.80 |
1493.76 |
4.10% |
11.78 (15.14%) |
5 |
002206 |
海利得 |
2.98% |
249.39 |
1473.87 |
4.04% |
50.00 (20.05%) |
6 |
601058 |
赛轮轮胎 |
2.45% |
134.01 |
1210.11 |
3.32% |
新增 |
7 |
000830 |
鲁西化工 |
2.41% |
76.52 |
1188.36 |
3.26% |
新增 |
8 |
002539 |
云图控股 |
2.34% |
126.09 |
1154.98 |
3.17% |
新增 |
9 |
300316 |
晶盛机电 |
2.28% |
34.15 |
1124.90 |
3.09% |
0.00 (0.00%) |
10 |
002001 |
新和成 |
2.14% |
27.69 |
1058.46 |
2.90% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.58% |
7.18 |
3250.60 |
8.92% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.43% |
10.00 |
2679.80 |
7.35% |
3.64 (36.40%) |
3 |
000049 |
德赛电池 |
3.23% |
23.39 |
1597.30 |
4.38% |
15.20 (64.98%) |
4 |
600176 |
中国巨石 |
3.02% |
77.80 |
1493.76 |
4.10% |
11.78 (15.14%) |
5 |
002206 |
海利得 |
2.98% |
249.39 |
1473.87 |
4.04% |
50.00 (20.05%) |
6 |
601058 |
赛轮轮胎 |
2.45% |
134.01 |
1210.11 |
3.32% |
新增 |
7 |
000830 |
鲁西化工 |
2.41% |
76.52 |
1188.36 |
3.26% |
新增 |
8 |
002539 |
云图控股 |
2.34% |
126.09 |
1154.98 |
3.17% |
新增 |
9 |
300316 |
晶盛机电 |
2.28% |
34.15 |
1124.90 |
3.09% |
0.00 (0.00%) |
10 |
002001 |
新和成 |
2.14% |
27.69 |
1058.46 |
2.90% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.98% |
7.18 |
3223.17 |
6.63% |
新增 |
2 |
002709 |
天赐材料 |
4.25% |
22.05 |
2288.79 |
4.71% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.06% |
9.67 |
2187.33 |
4.50% |
0.00 (0.00%) |
4 |
600884 |
杉杉股份 |
3.96% |
118.29 |
2132.74 |
4.38% |
新增 |
5 |
688169 |
石头科技 |
3.80% |
1.98 |
2048.48 |
4.21% |
-0.70 (-35.40%) |
6 |
600660 |
福耀玻璃 |
3.71% |
41.55 |
1996.39 |
4.10% |
新增 |
7 |
000858 |
五粮液 |
3.45% |
6.36 |
1856.17 |
3.82% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
3.21% |
55.77 |
1728.87 |
3.55% |
新增 |
9 |
002938 |
鹏鼎控股 |
3.17% |
34.37 |
1707.16 |
3.51% |
新增 |
10 |
600438 |
通威股份 |
2.85% |
40.00 |
1537.60 |
3.16% |
-17.46 (-43.65%) |
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 |
000661 |
长春高新 |
5.98% |
7.18 |
3223.17 |
6.63% |
新增 |
2 |
002709 |
天赐材料 |
4.25% |
22.05 |
2288.79 |
4.71% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.06% |
9.67 |
2187.33 |
4.50% |
0.00 (0.00%) |
4 |
600884 |
杉杉股份 |
3.96% |
118.29 |
2132.74 |
4.38% |
新增 |
5 |
688169 |
石头科技 |
3.80% |
1.98 |
2048.48 |
4.21% |
-0.70 (-35.40%) |
6 |
600660 |
福耀玻璃 |
3.71% |
41.55 |
1996.39 |
4.10% |
新增 |
7 |
000858 |
五粮液 |
3.45% |
6.36 |
1856.17 |
3.82% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
3.21% |
55.77 |
1728.87 |
3.55% |
新增 |
9 |
002938 |
鹏鼎控股 |
3.17% |
34.37 |
1707.16 |
3.51% |
新增 |
10 |
600438 |
通威股份 |
2.85% |
40.00 |
1537.60 |
3.16% |
-17.46 (-43.65%) |
11 |
300073 |
当升科技 |
2.76% |
22.92 |
1486.46 |
3.06% |
--- |
12 |
002475 |
立讯精密 |
2.55% |
24.50 |
1374.88 |
2.83% |
--- |
13 |
688017 |
绿的谐波 |
2.51% |
9.24 |
1354.08 |
2.78% |
--- |
14 |
600176 |
中国巨石 |
2.45% |
66.02 |
1317.76 |
2.71% |
--- |
15 |
600760 |
中航沈飞 |
2.30% |
15.85 |
1239.25 |
2.55% |
--- |
16 |
002407 |
多氟多 |
2.28% |
61.30 |
1227.84 |
2.52% |
--- |
17 |
300724 |
捷佳伟创 |
2.20% |
8.12 |
1182.27 |
2.43% |
--- |
18 |
300379 |
东方通 |
2.18% |
25.71 |
1175.11 |
2.42% |
--- |
19 |
603993 |
洛阳钼业 |
2.17% |
186.96 |
1168.50 |
2.40% |
--- |
20 |
000733 |
振华科技 |
2.14% |
19.58 |
1152.28 |
2.37% |
--- |
21 |
603456 |
九洲药业 |
1.98% |
29.75 |
1065.05 |
2.19% |
--- |
22 |
002624 |
完美世界 |
1.98% |
36.13 |
1065.84 |
2.19% |
--- |
23 |
600926 |
杭州银行 |
1.97% |
71.04 |
1059.92 |
2.18% |
--- |
24 |
600989 |
宝丰能源 |
1.93% |
88.64 |
1037.04 |
2.13% |
--- |
25 |
300316 |
晶盛机电 |
1.91% |
34.15 |
1027.23 |
2.11% |
--- |
26 |
002025 |
航天电器 |
1.73% |
14.33 |
934.03 |
1.92% |
--- |
27 |
002600 |
领益智造 |
1.71% |
76.79 |
920.67 |
1.89% |
--- |
28 |
601888 |
中国中免 |
1.66% |
3.17 |
895.37 |
1.84% |
--- |
29 |
600309 |
万华化学 |
1.46% |
8.66 |
788.41 |
1.62% |
--- |
30 |
002206 |
海利得 |
1.45% |
199.39 |
779.60 |
1.60% |
--- |
31 |
601012 |
隆基股份 |
1.45% |
8.46 |
780.01 |
1.60% |
--- |
32 |
002594 |
比亚迪 |
1.39% |
3.85 |
748.05 |
1.54% |
--- |
33 |
601168 |
西部矿业 |
1.17% |
50.98 |
631.13 |
1.30% |
--- |
34 |
600690 |
海尔智家 |
1.10% |
20.34 |
594.13 |
1.22% |
--- |
35 |
600409 |
三友化工 |
1.08% |
56.73 |
581.48 |
1.20% |
--- |
36 |
000049 |
德赛电池 |
1.03% |
8.19 |
553.64 |
1.14% |
--- |
37 |
603881 |
数据港 |
1.02% |
9.15 |
550.01 |
1.13% |
--- |
38 |
000725 |
京东方A |
0.95% |
85.34 |
512.04 |
1.05% |
--- |
39 |
603520 |
司太立 |
0.86% |
7.01 |
461.47 |
0.95% |
--- |
40 |
688408 |
中信博 |
0.13% |
0.45 |
71.44 |
0.15% |
--- |
41 |
688301 |
奕瑞科技 |
0.05% |
0.17 |
28.44 |
0.06% |
--- |
42 |
300999 |
金龙鱼 |
0.04% |
0.26 |
22.59 |
0.05% |
--- |
43 |
688377 |
迪威尔 |
0.03% |
0.79 |
14.75 |
0.03% |
--- |
44 |
688559 |
海目星 |
0.03% |
0.59 |
18.35 |
0.04% |
--- |
45 |
688069 |
德林海 |
0.03% |
0.23 |
14.07 |
0.03% |
--- |
46 |
300896 |
爱美客 |
0.02% |
0.02 |
10.32 |
0.02% |
--- |
47 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.54 |
0.02% |
--- |
48 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
49 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.64 |
0.01% |
--- |
51 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.05 |
0.01% |
--- |
52 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
53 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
54 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
55 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
56 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
59 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
60 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
61 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
62 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
63 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
64 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
67 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
71 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
75 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
77 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
78 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
80 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
81 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
82 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
83 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
84 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
85 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
86 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
88 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
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 |
300122 |
智飞生物 |
5.87% |
18.96 |
2641.83 |
7.34% |
-9.54 (-50.31%) |
2 |
688169 |
石头科技 |
3.56% |
2.68 |
1604.77 |
4.46% |
新增 |
3 |
600438 |
通威股份 |
3.39% |
57.46 |
1527.29 |
4.25% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.12% |
6.36 |
1405.56 |
3.91% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.11% |
24.50 |
1399.63 |
3.89% |
新增 |
6 |
601012 |
隆基股份 |
3.08% |
18.46 |
1384.68 |
3.85% |
新增 |
7 |
000568 |
泸州老窖 |
3.08% |
9.67 |
1388.36 |
3.86% |
0.00 (0.00%) |
8 |
002709 |
天赐材料 |
2.53% |
22.05 |
1139.98 |
3.17% |
新增 |
9 |
600926 |
杭州银行 |
2.29% |
87.42 |
1029.77 |
2.86% |
新增 |
10 |
300073 |
当升科技 |
2.29% |
22.92 |
1031.47 |
2.87% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
5.87% |
18.96 |
2641.83 |
7.34% |
-9.54 (-50.31%) |
2 |
688169 |
石头科技 |
3.56% |
2.68 |
1604.77 |
4.46% |
新增 |
3 |
600438 |
通威股份 |
3.39% |
57.46 |
1527.29 |
4.25% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.12% |
6.36 |
1405.56 |
3.91% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.11% |
24.50 |
1399.63 |
3.89% |
新增 |
6 |
601012 |
隆基股份 |
3.08% |
18.46 |
1384.68 |
3.85% |
新增 |
7 |
000568 |
泸州老窖 |
3.08% |
9.67 |
1388.36 |
3.86% |
0.00 (0.00%) |
8 |
002709 |
天赐材料 |
2.53% |
22.05 |
1139.98 |
3.17% |
新增 |
9 |
600926 |
杭州银行 |
2.29% |
87.42 |
1029.77 |
2.86% |
新增 |
10 |
300073 |
当升科技 |
2.29% |
22.92 |
1031.47 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
6.70% |
28.50 |
2854.65 |
7.28% |
-5.85 (-20.52%) |
2 |
000661 |
长春高新 |
4.11% |
4.03 |
1752.43 |
4.47% |
2.01 (50.00%) |
3 |
000049 |
德赛电池 |
3.59% |
31.20 |
1529.11 |
3.90% |
新增 |
4 |
000651 |
格力电器 |
3.59% |
27.04 |
1529.65 |
3.90% |
新增 |
5 |
002180 |
纳思达 |
3.33% |
43.08 |
1417.76 |
3.61% |
新增 |
6 |
002074 |
国轩高科 |
3.21% |
51.01 |
1369.21 |
3.49% |
新增 |
7 |
000858 |
五粮液 |
2.56% |
6.36 |
1088.32 |
2.77% |
新增 |
8 |
603538 |
美诺华 |
2.46% |
20.54 |
1047.13 |
2.67% |
新增 |
9 |
603456 |
九洲药业 |
2.39% |
37.57 |
1018.23 |
2.60% |
新增 |
10 |
600867 |
通化东宝 |
2.38% |
58.04 |
1011.65 |
2.58% |
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 |
300122 |
智飞生物 |
6.70% |
28.50 |
2854.65 |
7.28% |
-5.85 (-20.52%) |
2 |
000661 |
长春高新 |
4.11% |
4.03 |
1752.43 |
4.47% |
2.01 (50.00%) |
3 |
000049 |
德赛电池 |
3.59% |
31.20 |
1529.11 |
3.90% |
新增 |
4 |
000651 |
格力电器 |
3.59% |
27.04 |
1529.65 |
3.90% |
新增 |
5 |
002180 |
纳思达 |
3.33% |
43.08 |
1417.76 |
3.61% |
新增 |
6 |
002074 |
国轩高科 |
3.21% |
51.01 |
1369.21 |
3.49% |
新增 |
7 |
000858 |
五粮液 |
2.56% |
6.36 |
1088.32 |
2.77% |
新增 |
8 |
603538 |
美诺华 |
2.46% |
20.54 |
1047.13 |
2.67% |
新增 |
9 |
603456 |
九洲药业 |
2.39% |
37.57 |
1018.23 |
2.60% |
新增 |
10 |
600867 |
通化东宝 |
2.38% |
58.04 |
1011.65 |
2.58% |
新增 |
11 |
600438 |
通威股份 |
2.34% |
57.46 |
998.65 |
2.55% |
--- |
12 |
603881 |
数据港 |
2.32% |
9.15 |
988.84 |
2.52% |
--- |
13 |
300598 |
诚迈科技 |
2.25% |
5.06 |
958.55 |
2.44% |
--- |
14 |
300663 |
科蓝软件 |
2.12% |
32.66 |
905.01 |
2.31% |
--- |
15 |
000568 |
泸州老窖 |
2.07% |
9.67 |
881.28 |
2.25% |
--- |
16 |
002158 |
汉钟精机 |
2.06% |
61.97 |
876.88 |
2.24% |
--- |
17 |
000100 |
TCL科技 |
2.05% |
140.85 |
873.27 |
2.23% |
--- |
18 |
002236 |
大华股份 |
2.04% |
45.28 |
869.83 |
2.22% |
--- |
19 |
000063 |
中兴通讯 |
1.79% |
18.98 |
761.67 |
1.94% |
--- |
20 |
603520 |
司太立 |
1.69% |
8.55 |
719.05 |
1.83% |
--- |
21 |
603517 |
绝味食品 |
1.66% |
10.00 |
707.40 |
1.80% |
--- |
22 |
600801 |
华新水泥 |
1.64% |
29.42 |
697.55 |
1.78% |
--- |
23 |
300548 |
博创科技 |
1.63% |
11.63 |
695.23 |
1.77% |
--- |
24 |
600529 |
山东药玻 |
1.57% |
11.53 |
668.74 |
1.70% |
--- |
25 |
688388 |
嘉元科技 |
1.55% |
11.71 |
659.98 |
1.68% |
--- |
26 |
600346 |
恒力石化 |
1.51% |
45.97 |
643.58 |
1.64% |
--- |
27 |
600741 |
华域汽车 |
1.42% |
29.05 |
603.95 |
1.54% |
--- |
28 |
603866 |
桃李面包 |
1.41% |
11.77 |
598.87 |
1.53% |
--- |
29 |
002138 |
顺络电子 |
1.28% |
21.80 |
543.91 |
1.39% |
--- |
30 |
688116 |
天奈科技 |
1.28% |
11.68 |
546.09 |
1.39% |
--- |
31 |
300299 |
富春股份 |
1.25% |
58.69 |
531.14 |
1.35% |
--- |
32 |
603566 |
普莱柯 |
1.25% |
19.29 |
534.14 |
1.36% |
--- |
33 |
603429 |
集友股份 |
1.21% |
16.20 |
515.58 |
1.31% |
--- |
34 |
688188 |
柏楚电子 |
1.14% |
2.98 |
485.74 |
1.24% |
--- |
35 |
600216 |
浙江医药 |
1.10% |
24.43 |
470.52 |
1.20% |
--- |
36 |
002947 |
恒铭达 |
1.08% |
7.16 |
458.24 |
1.17% |
--- |
37 |
300408 |
三环集团 |
1.07% |
16.43 |
455.11 |
1.16% |
--- |
38 |
600197 |
伊力特 |
1.04% |
22.48 |
444.43 |
1.13% |
--- |
39 |
600309 |
万华化学 |
1.02% |
8.66 |
432.91 |
1.10% |
--- |
40 |
002602 |
世纪华通 |
1.02% |
28.48 |
436.03 |
1.11% |
--- |
41 |
000725 |
京东方A |
1.00% |
91.11 |
425.48 |
1.08% |
--- |
42 |
300755 |
华致酒行 |
0.99% |
13.02 |
421.85 |
1.08% |
--- |
43 |
002405 |
四维图新 |
0.98% |
25.32 |
417.53 |
1.06% |
--- |
44 |
603960 |
克来机电 |
0.97% |
14.86 |
414.89 |
1.06% |
--- |
45 |
300017 |
网宿科技 |
0.97% |
48.81 |
414.40 |
1.06% |
--- |
46 |
002332 |
仙琚制药 |
0.95% |
24.00 |
404.16 |
1.03% |
--- |
47 |
603228 |
景旺电子 |
0.91% |
11.00 |
387.23 |
0.99% |
--- |
48 |
000513 |
丽珠集团 |
0.85% |
7.53 |
361.52 |
0.92% |
--- |
49 |
600988 |
赤峰黄金 |
0.57% |
20.50 |
243.95 |
0.62% |
--- |
50 |
002714 |
牧原股份 |
0.51% |
2.67 |
218.86 |
0.56% |
--- |
51 |
000636 |
风华高科 |
0.50% |
7.31 |
213.38 |
0.54% |
--- |
52 |
600556 |
天下秀 |
0.49% |
11.33 |
209.94 |
0.54% |
--- |
53 |
002385 |
大北农 |
0.48% |
22.64 |
206.25 |
0.53% |
--- |
54 |
600660 |
福耀玻璃 |
0.48% |
9.77 |
203.90 |
0.52% |
--- |
55 |
688518 |
联赢激光 |
0.07% |
1.41 |
29.39 |
0.07% |
--- |
56 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
57 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
58 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
59 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
60 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
61 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
62 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
63 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
64 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
66 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
67 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
68 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
69 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
70 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
300122 |
智飞生物 |
6.16% |
34.35 |
2315.10 |
8.44% |
新增 |
2 |
000002 |
万科A |
4.61% |
67.50 |
1731.38 |
6.32% |
40.49 (59.99%) |
3 |
002605 |
姚记科技 |
4.29% |
53.95 |
1613.10 |
5.88% |
新增 |
4 |
000661 |
长春高新 |
2.93% |
2.01 |
1103.07 |
4.02% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
2.86% |
66.87 |
1073.26 |
3.91% |
新增 |
6 |
002624 |
完美世界 |
2.53% |
20.00 |
951.06 |
3.47% |
-14.60 (-73.00%) |
7 |
300457 |
赢合科技 |
2.52% |
18.01 |
948.23 |
3.46% |
新增 |
8 |
002475 |
立讯精密 |
2.52% |
24.86 |
948.77 |
3.46% |
-7.81 (-31.41%) |
9 |
000030 |
富奥股份 |
2.40% |
167.15 |
902.60 |
3.29% |
新增 |
10 |
603517 |
绝味食品 |
2.01% |
14.63 |
757.10 |
2.76% |
-10.00 (-68.35%) |
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 |
300122 |
智飞生物 |
6.16% |
34.35 |
2315.10 |
8.44% |
新增 |
2 |
000002 |
万科A |
4.61% |
67.50 |
1731.38 |
6.32% |
40.49 (59.99%) |
3 |
002605 |
姚记科技 |
4.29% |
53.95 |
1613.10 |
5.88% |
新增 |
4 |
000661 |
长春高新 |
2.93% |
2.01 |
1103.07 |
4.02% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
2.86% |
66.87 |
1073.26 |
3.91% |
新增 |
6 |
002624 |
完美世界 |
2.53% |
20.00 |
951.06 |
3.47% |
-14.60 (-73.00%) |
7 |
300457 |
赢合科技 |
2.52% |
18.01 |
948.23 |
3.46% |
新增 |
8 |
002475 |
立讯精密 |
2.52% |
24.86 |
948.77 |
3.46% |
-7.81 (-31.41%) |
9 |
000030 |
富奥股份 |
2.40% |
167.15 |
902.60 |
3.29% |
新增 |
10 |
603517 |
绝味食品 |
2.01% |
14.63 |
757.10 |
2.76% |
-10.00 (-68.35%) |
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 |
601818 |
光大银行 |
6.25% |
558.85 |
2464.53 |
7.14% |
新增 |
2 |
603707 |
健友股份 |
5.60% |
53.30 |
2211.01 |
6.41% |
0.00 (0.00%) |
3 |
002123 |
梦网集团 |
5.33% |
110.00 |
2104.30 |
6.10% |
-20.00 (-18.18%) |
4 |
000625 |
长安汽车 |
3.90% |
153.57 |
1540.31 |
4.46% |
新增 |
5 |
002624 |
完美世界 |
3.87% |
34.60 |
1527.30 |
4.42% |
新增 |
6 |
000858 |
五粮液 |
3.37% |
10.00 |
1330.10 |
3.85% |
0.00 (0.00%) |
7 |
601128 |
常熟银行 |
3.06% |
132.71 |
1208.99 |
3.50% |
新增 |
8 |
002475 |
立讯精密 |
3.02% |
32.67 |
1192.56 |
3.45% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.01% |
31.34 |
1185.91 |
3.44% |
新增 |
10 |
000568 |
泸州老窖 |
2.99% |
13.59 |
1177.98 |
3.41% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
6.25% |
558.85 |
2464.53 |
7.14% |
新增 |
2 |
603707 |
健友股份 |
5.60% |
53.30 |
2211.01 |
6.41% |
0.00 (0.00%) |
3 |
002123 |
梦网集团 |
5.33% |
110.00 |
2104.30 |
6.10% |
-20.00 (-18.18%) |
4 |
000625 |
长安汽车 |
3.90% |
153.57 |
1540.31 |
4.46% |
新增 |
5 |
002624 |
完美世界 |
3.87% |
34.60 |
1527.30 |
4.42% |
新增 |
6 |
000858 |
五粮液 |
3.37% |
10.00 |
1330.10 |
3.85% |
0.00 (0.00%) |
7 |
601128 |
常熟银行 |
3.06% |
132.71 |
1208.99 |
3.50% |
新增 |
8 |
002475 |
立讯精密 |
3.02% |
32.67 |
1192.56 |
3.45% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.01% |
31.34 |
1185.91 |
3.44% |
新增 |
10 |
000568 |
泸州老窖 |
2.99% |
13.59 |
1177.98 |
3.41% |
新增 |
11 |
603517 |
绝味食品 |
2.90% |
24.63 |
1144.06 |
3.31% |
--- |
12 |
002174 |
游族网络 |
2.62% |
44.48 |
1035.00 |
3.00% |
--- |
13 |
603218 |
日月股份 |
2.55% |
48.50 |
1007.28 |
2.92% |
--- |
14 |
000661 |
长春高新 |
2.28% |
2.01 |
899.77 |
2.61% |
--- |
15 |
000671 |
阳光城 |
2.27% |
105.29 |
894.97 |
2.59% |
--- |
16 |
601888 |
中国中免 |
2.26% |
10.02 |
891.15 |
2.58% |
--- |
17 |
002714 |
牧原股份 |
2.25% |
10.00 |
887.90 |
2.57% |
--- |
18 |
002065 |
东华软件 |
2.22% |
84.73 |
874.41 |
2.53% |
--- |
19 |
000002 |
万科A |
2.20% |
27.01 |
869.18 |
2.52% |
--- |
20 |
600507 |
方大特钢 |
2.03% |
79.61 |
800.88 |
2.32% |
--- |
21 |
002368 |
太极股份 |
2.02% |
20.46 |
796.30 |
2.31% |
--- |
22 |
002001 |
新和成 |
2.01% |
34.11 |
793.40 |
2.30% |
--- |
23 |
300760 |
迈瑞医疗 |
1.81% |
3.93 |
714.87 |
2.07% |
--- |
24 |
603456 |
九洲药业 |
1.77% |
50.02 |
697.22 |
2.02% |
--- |
25 |
600584 |
长电科技 |
1.67% |
30.00 |
659.40 |
1.91% |
--- |
26 |
603986 |
兆易创新 |
1.52% |
2.92 |
598.28 |
1.73% |
--- |
27 |
000063 |
中兴通讯 |
1.27% |
14.16 |
501.12 |
1.45% |
--- |
28 |
603129 |
春风动力 |
1.15% |
10.73 |
453.88 |
1.31% |
--- |
29 |
600031 |
三一重工 |
1.13% |
26.26 |
447.73 |
1.30% |
--- |
30 |
600048 |
保利地产 |
1.09% |
26.68 |
431.68 |
1.25% |
--- |
31 |
002242 |
九阳股份 |
1.06% |
16.57 |
416.90 |
1.21% |
--- |
32 |
600690 |
海尔智家 |
1.04% |
20.99 |
409.32 |
1.19% |
--- |
33 |
002343 |
慈文传媒 |
1.00% |
32.60 |
394.79 |
1.14% |
--- |
34 |
600030 |
中信证券 |
1.00% |
15.66 |
396.20 |
1.15% |
--- |
35 |
600837 |
海通证券 |
0.98% |
24.93 |
385.42 |
1.12% |
--- |
36 |
002970 |
锐明技术 |
0.97% |
3.12 |
382.48 |
1.11% |
--- |
37 |
601689 |
拓普集团 |
0.63% |
14.23 |
247.96 |
0.72% |
--- |
38 |
300686 |
智动力 |
0.57% |
10.90 |
226.83 |
0.66% |
--- |
39 |
002233 |
塔牌集团 |
0.54% |
16.89 |
212.81 |
0.62% |
--- |
40 |
688122 |
西部超导 |
0.13% |
1.57 |
51.55 |
0.15% |
--- |
41 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.05% |
--- |
42 |
688366 |
昊海生科 |
0.05% |
0.27 |
21.63 |
0.06% |
--- |
43 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
44 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
45 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.72% |
49.20 |
2819.30 |
9.68% |
0.00 (0.00%) |
2 |
002123 |
梦网集团 |
5.99% |
130.00 |
2187.90 |
7.51% |
16.41 (12.62%) |
3 |
601888 |
中国国旅 |
5.65% |
22.18 |
2064.06 |
7.09% |
0.00 (0.00%) |
4 |
603707 |
健友股份 |
5.42% |
53.30 |
1980.21 |
6.80% |
新增 |
5 |
000858 |
五粮液 |
3.55% |
10.00 |
1298.00 |
4.46% |
-5.92 (-59.20%) |
6 |
600048 |
保利地产 |
3.11% |
79.52 |
1137.14 |
3.90% |
新增 |
7 |
600050 |
中国联通 |
2.98% |
181.29 |
1089.55 |
3.74% |
新增 |
8 |
603520 |
司太立 |
2.44% |
26.40 |
892.32 |
3.06% |
新增 |
9 |
002475 |
立讯精密 |
2.39% |
32.67 |
874.33 |
3.00% |
新增 |
10 |
000661 |
长春高新 |
2.17% |
2.01 |
793.81 |
2.73% |
-5.00 (-248.40%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.72% |
49.20 |
2819.30 |
9.68% |
0.00 (0.00%) |
2 |
002123 |
梦网集团 |
5.99% |
130.00 |
2187.90 |
7.51% |
16.41 (12.62%) |
3 |
601888 |
中国国旅 |
5.65% |
22.18 |
2064.06 |
7.09% |
0.00 (0.00%) |
4 |
603707 |
健友股份 |
5.42% |
53.30 |
1980.21 |
6.80% |
新增 |
5 |
000858 |
五粮液 |
3.55% |
10.00 |
1298.00 |
4.46% |
-5.92 (-59.20%) |
6 |
600048 |
保利地产 |
3.11% |
79.52 |
1137.14 |
3.90% |
新增 |
7 |
600050 |
中国联通 |
2.98% |
181.29 |
1089.55 |
3.74% |
新增 |
8 |
603520 |
司太立 |
2.44% |
26.40 |
892.32 |
3.06% |
新增 |
9 |
002475 |
立讯精密 |
2.39% |
32.67 |
874.33 |
3.00% |
新增 |
10 |
000661 |
长春高新 |
2.17% |
2.01 |
793.81 |
2.73% |
-5.00 (-248.40%) |
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 |
000651 |
格力电器 |
7.66% |
49.20 |
2706.13 |
10.37% |
19.20 (39.02%) |
2 |
000661 |
长春高新 |
6.71% |
7.01 |
2370.36 |
9.08% |
0.00 (0.00%) |
3 |
601888 |
中国国旅 |
5.57% |
22.18 |
1966.25 |
7.53% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.32% |
15.92 |
1877.76 |
7.19% |
新增 |
5 |
603886 |
元祖股份 |
5.20% |
69.34 |
1836.90 |
7.04% |
14.47 (20.87%) |
6 |
002123 |
梦网集团 |
4.55% |
113.59 |
1606.16 |
6.15% |
新增 |
7 |
000961 |
中南建设 |
3.82% |
155.74 |
1348.71 |
5.17% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
3.68% |
40.00 |
1301.22 |
4.99% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.36% |
49.85 |
1186.93 |
4.55% |
新增 |
10 |
601318 |
中国平安 |
3.04% |
12.10 |
1072.18 |
4.11% |
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 |
000651 |
格力电器 |
7.66% |
49.20 |
2706.13 |
10.37% |
19.20 (39.02%) |
2 |
000661 |
长春高新 |
6.71% |
7.01 |
2370.36 |
9.08% |
0.00 (0.00%) |
3 |
601888 |
中国国旅 |
5.57% |
22.18 |
1966.25 |
7.53% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.32% |
15.92 |
1877.76 |
7.19% |
新增 |
5 |
603886 |
元祖股份 |
5.20% |
69.34 |
1836.90 |
7.04% |
14.47 (20.87%) |
6 |
002123 |
梦网集团 |
4.55% |
113.59 |
1606.16 |
6.15% |
新增 |
7 |
000961 |
中南建设 |
3.82% |
155.74 |
1348.71 |
5.17% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
3.68% |
40.00 |
1301.22 |
4.99% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.36% |
49.85 |
1186.93 |
4.55% |
新增 |
10 |
601318 |
中国平安 |
3.04% |
12.10 |
1072.18 |
4.11% |
新增 |
11 |
002124 |
天邦股份 |
2.93% |
79.43 |
1035.80 |
3.97% |
--- |
12 |
603517 |
绝味食品 |
2.42% |
21.92 |
852.98 |
3.27% |
--- |
13 |
300014 |
亿纬锂能 |
2.22% |
25.79 |
785.56 |
3.01% |
--- |
14 |
300559 |
佳发教育 |
2.15% |
32.07 |
760.33 |
2.91% |
--- |
15 |
300285 |
国瓷材料 |
2.05% |
42.56 |
723.95 |
2.77% |
--- |
16 |
600507 |
方大特钢 |
1.95% |
70.32 |
687.71 |
2.63% |
--- |
17 |
000568 |
泸州老窖 |
1.85% |
8.08 |
653.11 |
2.50% |
--- |
18 |
300413 |
芒果超媒 |
1.84% |
15.86 |
651.05 |
2.49% |
--- |
19 |
000968 |
蓝焰控股 |
1.64% |
50.00 |
580.52 |
2.22% |
--- |
20 |
002714 |
牧原股份 |
1.36% |
8.17 |
480.31 |
1.84% |
--- |
21 |
603043 |
广州酒家 |
1.06% |
11.60 |
375.03 |
1.44% |
--- |
22 |
000401 |
冀东水泥 |
0.99% |
19.88 |
350.09 |
1.34% |
--- |
23 |
002938 |
鹏鼎控股 |
0.98% |
11.75 |
344.98 |
1.32% |
--- |
24 |
002373 |
千方科技 |
0.97% |
20.00 |
342.00 |
1.31% |
--- |
25 |
601186 |
中国铁建 |
0.47% |
16.79 |
167.06 |
0.64% |
--- |
26 |
600968 |
海油发展 |
0.06% |
6.24 |
22.14 |
0.08% |
--- |
27 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
28 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
29 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
30 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
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 |
000661 |
长春高新 |
6.04% |
7.01 |
2223.02 |
7.28% |
新增 |
2 |
601888 |
中国国旅 |
4.22% |
22.18 |
1554.37 |
5.09% |
0.00 (0.00%) |
3 |
000961 |
中南建设 |
4.02% |
155.74 |
1479.53 |
4.85% |
新增 |
4 |
603711 |
香飘飘 |
3.91% |
45.17 |
1440.92 |
4.72% |
新增 |
5 |
000651 |
格力电器 |
3.85% |
30.00 |
1416.41 |
4.64% |
7.82 (26.07%) |
6 |
600352 |
浙江龙盛 |
3.59% |
76.75 |
1320.10 |
4.32% |
新增 |
7 |
603886 |
元祖股份 |
3.55% |
54.87 |
1305.43 |
4.28% |
新增 |
8 |
603707 |
健友股份 |
3.34% |
33.74 |
1230.93 |
4.03% |
新增 |
9 |
000063 |
中兴通讯 |
3.17% |
40.00 |
1168.02 |
3.83% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
3.12% |
28.25 |
1146.95 |
3.76% |
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 |
000661 |
长春高新 |
6.04% |
7.01 |
2223.02 |
7.28% |
新增 |
2 |
601888 |
中国国旅 |
4.22% |
22.18 |
1554.37 |
5.09% |
0.00 (0.00%) |
3 |
000961 |
中南建设 |
4.02% |
155.74 |
1479.53 |
4.85% |
新增 |
4 |
603711 |
香飘飘 |
3.91% |
45.17 |
1440.92 |
4.72% |
新增 |
5 |
000651 |
格力电器 |
3.85% |
30.00 |
1416.41 |
4.64% |
7.82 (26.07%) |
6 |
600352 |
浙江龙盛 |
3.59% |
76.75 |
1320.10 |
4.32% |
新增 |
7 |
603886 |
元祖股份 |
3.55% |
54.87 |
1305.43 |
4.28% |
新增 |
8 |
603707 |
健友股份 |
3.34% |
33.74 |
1230.93 |
4.03% |
新增 |
9 |
000063 |
中兴通讯 |
3.17% |
40.00 |
1168.02 |
3.83% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
3.12% |
28.25 |
1146.95 |
3.76% |
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 |
600011 |
华能国际 |
5.99% |
241.49 |
1782.20 |
9.47% |
新增 |
2 |
000002 |
万科A |
5.48% |
68.44 |
1630.24 |
8.67% |
-0.10 (-0.15%) |
3 |
000968 |
蓝焰控股 |
5.37% |
150.00 |
1597.50 |
8.49% |
-20.00 (-13.33%) |
4 |
300010 |
立思辰 |
4.88% |
200.00 |
1452.00 |
7.72% |
新增 |
5 |
601888 |
中国国旅 |
4.49% |
22.18 |
1335.23 |
7.10% |
10.00 (45.09%) |
6 |
600872 |
中炬高新 |
4.48% |
45.32 |
1335.00 |
7.10% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
3.19% |
35.66 |
951.05 |
5.06% |
新增 |
8 |
300203 |
聚光科技 |
3.11% |
36.14 |
926.99 |
4.93% |
新增 |
9 |
000651 |
格力电器 |
2.66% |
22.18 |
791.60 |
4.21% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
2.63% |
40.00 |
783.61 |
4.17% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600011 |
华能国际 |
5.99% |
241.49 |
1782.20 |
9.47% |
新增 |
2 |
000002 |
万科A |
5.48% |
68.44 |
1630.24 |
8.67% |
-0.10 (-0.15%) |
3 |
000968 |
蓝焰控股 |
5.37% |
150.00 |
1597.50 |
8.49% |
-20.00 (-13.33%) |
4 |
300010 |
立思辰 |
4.88% |
200.00 |
1452.00 |
7.72% |
新增 |
5 |
601888 |
中国国旅 |
4.49% |
22.18 |
1335.23 |
7.10% |
10.00 (45.09%) |
6 |
600872 |
中炬高新 |
4.48% |
45.32 |
1335.00 |
7.10% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
3.19% |
35.66 |
951.05 |
5.06% |
新增 |
8 |
300203 |
聚光科技 |
3.11% |
36.14 |
926.99 |
4.93% |
新增 |
9 |
000651 |
格力电器 |
2.66% |
22.18 |
791.60 |
4.21% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
2.63% |
40.00 |
783.61 |
4.17% |
新增 |
11 |
600837 |
海通证券 |
1.99% |
67.29 |
592.15 |
3.15% |
--- |
12 |
002384 |
东山精密 |
1.96% |
51.76 |
584.37 |
3.11% |
--- |
13 |
300251 |
光线传媒 |
1.94% |
75.97 |
577.37 |
3.07% |
--- |
14 |
600030 |
中信证券 |
1.92% |
35.61 |
570.12 |
3.03% |
--- |
15 |
002376 |
新北洋 |
1.86% |
36.00 |
552.24 |
2.94% |
--- |
16 |
300253 |
卫宁健康 |
1.71% |
40.86 |
509.12 |
2.71% |
--- |
17 |
600373 |
中文传媒 |
1.21% |
27.67 |
359.99 |
1.91% |
--- |
18 |
002821 |
凯莱英 |
1.10% |
4.81 |
326.36 |
1.73% |
--- |
19 |
002531 |
天顺风能 |
1.09% |
72.96 |
324.67 |
1.73% |
--- |
20 |
002174 |
游族网络 |
1.05% |
16.78 |
311.94 |
1.66% |
--- |
21 |
600741 |
华域汽车 |
1.03% |
16.71 |
307.46 |
1.63% |
--- |
22 |
601098 |
中南传媒 |
1.02% |
24.34 |
304.25 |
1.62% |
--- |
23 |
300454 |
深信服 |
1.02% |
3.38 |
302.85 |
1.61% |
--- |
24 |
601688 |
华泰证券 |
1.01% |
18.64 |
301.97 |
1.61% |
--- |
25 |
300059 |
东方财富 |
0.98% |
23.99 |
290.28 |
1.54% |
--- |
26 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.04% |
--- |
27 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
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 |
000968 |
蓝焰控股 |
7.27% |
170.00 |
2366.40 |
10.01% |
-50.00 (-29.41%) |
2 |
001979 |
招商蛇口 |
6.14% |
106.97 |
1999.27 |
8.46% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.19% |
95.07 |
1688.44 |
7.14% |
新增 |
4 |
000002 |
万科A |
5.12% |
68.54 |
1665.52 |
7.04% |
新增 |
5 |
002262 |
恩华药业 |
5.04% |
117.50 |
1639.15 |
6.93% |
新增 |
6 |
600872 |
中炬高新 |
4.54% |
45.32 |
1477.29 |
6.25% |
新增 |
7 |
002179 |
中航光电 |
3.08% |
22.75 |
1000.87 |
4.23% |
新增 |
8 |
002410 |
广联达 |
2.88% |
35.02 |
937.84 |
3.97% |
新增 |
9 |
000651 |
格力电器 |
2.74% |
22.18 |
891.64 |
3.77% |
0.00 (0.00%) |
10 |
601888 |
中国国旅 |
2.55% |
12.18 |
828.48 |
3.50% |
-7.82 (-64.18%) |
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 |
000968 |
蓝焰控股 |
7.27% |
170.00 |
2366.40 |
10.01% |
-50.00 (-29.41%) |
2 |
001979 |
招商蛇口 |
6.14% |
106.97 |
1999.27 |
8.46% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.19% |
95.07 |
1688.44 |
7.14% |
新增 |
4 |
000002 |
万科A |
5.12% |
68.54 |
1665.52 |
7.04% |
新增 |
5 |
002262 |
恩华药业 |
5.04% |
117.50 |
1639.15 |
6.93% |
新增 |
6 |
600872 |
中炬高新 |
4.54% |
45.32 |
1477.29 |
6.25% |
新增 |
7 |
002179 |
中航光电 |
3.08% |
22.75 |
1000.87 |
4.23% |
新增 |
8 |
002410 |
广联达 |
2.88% |
35.02 |
937.84 |
3.97% |
新增 |
9 |
000651 |
格力电器 |
2.74% |
22.18 |
891.64 |
3.77% |
0.00 (0.00%) |
10 |
601888 |
中国国旅 |
2.55% |
12.18 |
828.48 |
3.50% |
-7.82 (-64.18%) |
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 |
000968 |
蓝焰控股 |
6.50% |
220.00 |
2285.80 |
9.58% |
99.28 (45.13%) |
2 |
001979 |
招商蛇口 |
5.79% |
106.97 |
2037.78 |
8.54% |
53.11 (49.65%) |
3 |
002127 |
南极电商 |
5.61% |
210.01 |
1972.03 |
8.27% |
40.45 (19.26%) |
4 |
002833 |
弘亚数控 |
5.21% |
34.47 |
1832.17 |
7.68% |
新增 |
5 |
600197 |
伊力特 |
4.70% |
73.32 |
1653.26 |
6.93% |
新增 |
6 |
600332 |
白云山 |
4.62% |
42.74 |
1626.33 |
6.82% |
新增 |
7 |
300285 |
国瓷材料 |
3.69% |
65.00 |
1296.10 |
5.43% |
0.00 (0.00%) |
8 |
601888 |
中国国旅 |
3.66% |
20.00 |
1288.03 |
5.40% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.97% |
22.18 |
1045.79 |
4.38% |
新增 |
10 |
300010 |
立思辰 |
2.44% |
70.00 |
856.80 |
3.59% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000968 |
蓝焰控股 |
6.50% |
220.00 |
2285.80 |
9.58% |
99.28 (45.13%) |
2 |
001979 |
招商蛇口 |
5.79% |
106.97 |
2037.78 |
8.54% |
53.11 (49.65%) |
3 |
002127 |
南极电商 |
5.61% |
210.01 |
1972.03 |
8.27% |
40.45 (19.26%) |
4 |
002833 |
弘亚数控 |
5.21% |
34.47 |
1832.17 |
7.68% |
新增 |
5 |
600197 |
伊力特 |
4.70% |
73.32 |
1653.26 |
6.93% |
新增 |
6 |
600332 |
白云山 |
4.62% |
42.74 |
1626.33 |
6.82% |
新增 |
7 |
300285 |
国瓷材料 |
3.69% |
65.00 |
1296.10 |
5.43% |
0.00 (0.00%) |
8 |
601888 |
中国国旅 |
3.66% |
20.00 |
1288.03 |
5.40% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.97% |
22.18 |
1045.79 |
4.38% |
新增 |
10 |
300010 |
立思辰 |
2.44% |
70.00 |
856.80 |
3.59% |
新增 |
11 |
300559 |
佳发教育 |
2.21% |
26.16 |
777.74 |
3.26% |
--- |
12 |
300326 |
凯利泰 |
2.13% |
76.18 |
748.11 |
3.14% |
--- |
13 |
300601 |
康泰生物 |
2.13% |
12.09 |
750.13 |
3.15% |
--- |
14 |
600352 |
浙江龙盛 |
2.09% |
61.41 |
733.85 |
3.08% |
--- |
15 |
300014 |
亿纬锂能 |
2.04% |
40.75 |
717.20 |
3.01% |
--- |
16 |
300122 |
智飞生物 |
2.03% |
15.63 |
714.92 |
3.00% |
--- |
17 |
002821 |
凯莱英 |
2.01% |
8.09 |
705.69 |
2.96% |
--- |
18 |
002912 |
中新赛克 |
1.90% |
7.12 |
669.28 |
2.81% |
--- |
19 |
600559 |
老白干酒 |
1.83% |
32.20 |
643.60 |
2.70% |
--- |
20 |
002614 |
奥佳华 |
1.03% |
17.43 |
360.63 |
1.51% |
--- |
21 |
600426 |
华鲁恒升 |
0.95% |
18.94 |
333.15 |
1.40% |
--- |
22 |
300136 |
信维通信 |
0.88% |
10.07 |
309.45 |
1.30% |
--- |
23 |
000333 |
美的集团 |
0.49% |
3.28 |
171.28 |
0.72% |
--- |
24 |
600309 |
万华化学 |
0.49% |
3.80 |
172.60 |
0.72% |
--- |
25 |
600115 |
中国东航 |
0.42% |
22.30 |
147.63 |
0.62% |
--- |
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 |
002127 |
南极电商 |
6.95% |
169.56 |
2604.42 |
10.03% |
-10.47 (-6.17%) |
2 |
600887 |
伊利股份 |
6.84% |
90.00 |
2564.10 |
9.87% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.60% |
84.99 |
2472.36 |
9.52% |
新增 |
4 |
000858 |
五粮液 |
4.18% |
23.58 |
1564.77 |
6.03% |
新增 |
5 |
000968 |
蓝焰控股 |
4.10% |
120.72 |
1535.56 |
5.91% |
新增 |
6 |
300285 |
国瓷材料 |
3.57% |
65.00 |
1337.70 |
5.15% |
新增 |
7 |
603799 |
华友钴业 |
3.48% |
11.00 |
1303.94 |
5.02% |
新增 |
8 |
001979 |
招商蛇口 |
3.13% |
53.86 |
1174.15 |
4.52% |
新增 |
9 |
002146 |
荣盛发展 |
3.02% |
112.86 |
1130.86 |
4.36% |
新增 |
10 |
601888 |
中国国旅 |
2.82% |
20.00 |
1058.06 |
4.07% |
-10.00 (-50.01%) |
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 |
002127 |
南极电商 |
6.95% |
169.56 |
2604.42 |
10.03% |
-10.47 (-6.17%) |
2 |
600887 |
伊利股份 |
6.84% |
90.00 |
2564.10 |
9.87% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.60% |
84.99 |
2472.36 |
9.52% |
新增 |
4 |
000858 |
五粮液 |
4.18% |
23.58 |
1564.77 |
6.03% |
新增 |
5 |
000968 |
蓝焰控股 |
4.10% |
120.72 |
1535.56 |
5.91% |
新增 |
6 |
300285 |
国瓷材料 |
3.57% |
65.00 |
1337.70 |
5.15% |
新增 |
7 |
603799 |
华友钴业 |
3.48% |
11.00 |
1303.94 |
5.02% |
新增 |
8 |
001979 |
招商蛇口 |
3.13% |
53.86 |
1174.15 |
4.52% |
新增 |
9 |
002146 |
荣盛发展 |
3.02% |
112.86 |
1130.86 |
4.36% |
新增 |
10 |
601888 |
中国国旅 |
2.82% |
20.00 |
1058.06 |
4.07% |
-10.00 (-50.01%) |
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 |
600887 |
伊利股份 |
6.94% |
90.00 |
2897.10 |
10.72% |
新增 |
2 |
601818 |
光大银行 |
5.97% |
614.75 |
2489.74 |
9.21% |
新增 |
3 |
002127 |
南极电商 |
5.26% |
180.03 |
2194.55 |
8.12% |
新增 |
4 |
300398 |
飞凯材料 |
4.63% |
91.29 |
1930.78 |
7.15% |
新增 |
5 |
600146 |
商赢环球 |
3.87% |
73.25 |
1615.90 |
5.98% |
0.00 (0.00%) |
6 |
002322 |
理工环科 |
3.60% |
79.94 |
1501.20 |
5.56% |
-30.05 (-37.60%) |
7 |
002027 |
分众传媒 |
3.37% |
100.00 |
1408.00 |
5.21% |
-68.26 (-68.26%) |
8 |
601888 |
中国国旅 |
3.12% |
30.00 |
1301.59 |
4.82% |
-30.00 (-100.01%) |
9 |
601222 |
林洋能源 |
2.98% |
122.73 |
1244.48 |
4.61% |
新增 |
10 |
601601 |
中国太保 |
2.94% |
29.59 |
1225.62 |
4.54% |
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 |
600887 |
伊利股份 |
6.94% |
90.00 |
2897.10 |
10.72% |
新增 |
2 |
601818 |
光大银行 |
5.97% |
614.75 |
2489.74 |
9.21% |
新增 |
3 |
002127 |
南极电商 |
5.26% |
180.03 |
2194.55 |
8.12% |
新增 |
4 |
300398 |
飞凯材料 |
4.63% |
91.29 |
1930.78 |
7.15% |
新增 |
5 |
600146 |
商赢环球 |
3.87% |
73.25 |
1615.90 |
5.98% |
0.00 (0.00%) |
6 |
002322 |
理工环科 |
3.60% |
79.94 |
1501.20 |
5.56% |
-30.05 (-37.60%) |
7 |
002027 |
分众传媒 |
3.37% |
100.00 |
1408.00 |
5.21% |
-68.26 (-68.26%) |
8 |
601888 |
中国国旅 |
3.12% |
30.00 |
1301.59 |
4.82% |
-30.00 (-100.01%) |
9 |
601222 |
林洋能源 |
2.98% |
122.73 |
1244.48 |
4.61% |
新增 |
10 |
601601 |
中国太保 |
2.94% |
29.59 |
1225.62 |
4.54% |
新增 |
11 |
603808 |
歌力思 |
2.79% |
50.70 |
1166.10 |
4.32% |
--- |
12 |
600702 |
舍得酒业 |
2.44% |
21.79 |
1016.72 |
3.76% |
--- |
13 |
600872 |
中炬高新 |
2.38% |
40.05 |
991.64 |
3.67% |
--- |
14 |
000933 |
神火股份 |
2.28% |
93.91 |
953.19 |
3.53% |
--- |
15 |
002821 |
凯莱英 |
2.09% |
14.55 |
871.10 |
3.22% |
--- |
16 |
601600 |
中国铝业 |
2.09% |
130.98 |
872.33 |
3.23% |
--- |
17 |
601111 |
中国国航 |
2.01% |
67.94 |
837.02 |
3.10% |
--- |
18 |
601166 |
兴业银行 |
2.00% |
49.24 |
836.59 |
3.10% |
--- |
19 |
600038 |
中直股份 |
2.00% |
17.98 |
836.61 |
3.10% |
--- |
20 |
600016 |
民生银行 |
1.99% |
99.13 |
831.70 |
3.08% |
--- |
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 |
600872 |
中炬高新 |
6.55% |
135.05 |
3191.23 |
9.95% |
40.00 (29.62%) |
2 |
002322 |
理工环科 |
5.08% |
109.99 |
2471.50 |
7.71% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
4.60% |
544.00 |
2241.27 |
6.99% |
新增 |
4 |
601288 |
农业银行 |
4.35% |
554.67 |
2118.83 |
6.61% |
新增 |
5 |
601888 |
中国国旅 |
4.25% |
60.00 |
2069.31 |
6.45% |
新增 |
6 |
600146 |
商赢环球 |
3.82% |
73.25 |
1862.02 |
5.81% |
0.00 (0.00%) |
7 |
603808 |
歌力思 |
3.70% |
74.98 |
1801.87 |
5.62% |
39.25 (52.35%) |
8 |
002027 |
分众传媒 |
3.47% |
168.26 |
1691.01 |
5.27% |
新增 |
9 |
300426 |
唐德影视 |
3.44% |
60.07 |
1676.06 |
5.23% |
新增 |
10 |
000858 |
五粮液 |
3.15% |
26.76 |
1532.81 |
4.78% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
6.55% |
135.05 |
3191.23 |
9.95% |
40.00 (29.62%) |
2 |
002322 |
理工环科 |
5.08% |
109.99 |
2471.50 |
7.71% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
4.60% |
544.00 |
2241.27 |
6.99% |
新增 |
4 |
601288 |
农业银行 |
4.35% |
554.67 |
2118.83 |
6.61% |
新增 |
5 |
601888 |
中国国旅 |
4.25% |
60.00 |
2069.31 |
6.45% |
新增 |
6 |
600146 |
商赢环球 |
3.82% |
73.25 |
1862.02 |
5.81% |
0.00 (0.00%) |
7 |
603808 |
歌力思 |
3.70% |
74.98 |
1801.87 |
5.62% |
39.25 (52.35%) |
8 |
002027 |
分众传媒 |
3.47% |
168.26 |
1691.01 |
5.27% |
新增 |
9 |
300426 |
唐德影视 |
3.44% |
60.07 |
1676.06 |
5.23% |
新增 |
10 |
000858 |
五粮液 |
3.15% |
26.76 |
1532.81 |
4.78% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600795 |
国电电力 |
6.42% |
950.00 |
3420.00 |
9.97% |
新增 |
2 |
002050 |
三花智控 |
6.12% |
200.00 |
3263.92 |
9.52% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.90% |
76.42 |
3146.21 |
9.17% |
0.00 (0.00%) |
4 |
002322 |
理工环科 |
4.94% |
109.99 |
2635.39 |
7.69% |
新增 |
5 |
600146 |
商赢环球 |
4.45% |
73.25 |
2370.37 |
6.91% |
0.00 (0.00%) |
6 |
300285 |
国瓷材料 |
4.27% |
115.61 |
2277.52 |
6.64% |
57.80 (50.00%) |
7 |
601398 |
工商银行 |
4.00% |
405.56 |
2129.19 |
6.21% |
新增 |
8 |
600963 |
岳阳林纸 |
3.39% |
239.97 |
1806.97 |
5.27% |
新增 |
9 |
600872 |
中炬高新 |
3.26% |
95.05 |
1739.42 |
5.07% |
新增 |
10 |
000998 |
隆平高科 |
3.10% |
75.00 |
1651.50 |
4.82% |
-45.98 (-61.31%) |
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 |
600795 |
国电电力 |
6.42% |
950.00 |
3420.00 |
9.97% |
新增 |
2 |
002050 |
三花智控 |
6.12% |
200.00 |
3263.92 |
9.52% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.90% |
76.42 |
3146.21 |
9.17% |
0.00 (0.00%) |
4 |
002322 |
理工环科 |
4.94% |
109.99 |
2635.39 |
7.69% |
新增 |
5 |
600146 |
商赢环球 |
4.45% |
73.25 |
2370.37 |
6.91% |
0.00 (0.00%) |
6 |
300285 |
国瓷材料 |
4.27% |
115.61 |
2277.52 |
6.64% |
57.80 (50.00%) |
7 |
601398 |
工商银行 |
4.00% |
405.56 |
2129.19 |
6.21% |
新增 |
8 |
600963 |
岳阳林纸 |
3.39% |
239.97 |
1806.97 |
5.27% |
新增 |
9 |
600872 |
中炬高新 |
3.26% |
95.05 |
1739.42 |
5.07% |
新增 |
10 |
000998 |
隆平高科 |
3.10% |
75.00 |
1651.50 |
4.82% |
-45.98 (-61.31%) |
11 |
000963 |
华东医药 |
2.26% |
24.28 |
1206.72 |
3.52% |
--- |
12 |
000968 |
蓝焰控股 |
2.12% |
78.32 |
1132.51 |
3.30% |
--- |
13 |
600068 |
葛洲坝 |
2.04% |
96.96 |
1089.83 |
3.18% |
--- |
14 |
002640 |
*ST跨境 |
1.99% |
50.00 |
1062.50 |
3.10% |
--- |
15 |
603808 |
歌力思 |
1.98% |
35.73 |
1054.75 |
3.08% |
--- |
16 |
300196 |
长海股份 |
1.96% |
35.12 |
1044.82 |
3.05% |
--- |
17 |
600029 |
南方航空 |
1.91% |
116.94 |
1017.38 |
2.97% |
--- |
18 |
300081 |
恒信东方 |
1.39% |
60.00 |
741.60 |
2.16% |
--- |
19 |
600310 |
桂东电力 |
0.98% |
76.00 |
521.36 |
1.52% |
--- |
20 |
600298 |
安琪酵母 |
0.97% |
20.00 |
517.40 |
1.51% |
--- |
21 |
300083 |
创世纪 |
0.87% |
50.00 |
462.00 |
1.35% |
--- |
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 |
601988 |
中国银行 |
6.04% |
875.47 |
3239.24 |
7.49% |
新增 |
2 |
300083 |
劲胜精密 |
5.13% |
305.68 |
2751.10 |
6.36% |
新增 |
3 |
600298 |
安琪酵母 |
5.04% |
128.71 |
2700.24 |
6.24% |
64.71 (50.27%) |
4 |
600146 |
商赢环球 |
4.76% |
73.25 |
2554.23 |
5.91% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
4.68% |
120.98 |
2510.34 |
5.80% |
76.67 (63.37%) |
6 |
000651 |
格力电器 |
4.52% |
76.42 |
2422.51 |
5.60% |
0.00 (0.00%) |
7 |
300285 |
国瓷材料 |
4.32% |
57.81 |
2314.00 |
5.35% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
4.03% |
200.00 |
2161.95 |
5.00% |
21.34 (10.67%) |
9 |
600029 |
南方航空 |
4.02% |
267.47 |
2155.81 |
4.98% |
新增 |
10 |
000858 |
五粮液 |
3.67% |
45.73 |
1966.39 |
4.55% |
0.00 (0.00%) |
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 |
601988 |
中国银行 |
6.04% |
875.47 |
3239.24 |
7.49% |
新增 |
2 |
300083 |
劲胜精密 |
5.13% |
305.68 |
2751.10 |
6.36% |
新增 |
3 |
600298 |
安琪酵母 |
5.04% |
128.71 |
2700.24 |
6.24% |
64.71 (50.27%) |
4 |
600146 |
商赢环球 |
4.76% |
73.25 |
2554.23 |
5.91% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
4.68% |
120.98 |
2510.34 |
5.80% |
76.67 (63.37%) |
6 |
000651 |
格力电器 |
4.52% |
76.42 |
2422.51 |
5.60% |
0.00 (0.00%) |
7 |
300285 |
国瓷材料 |
4.32% |
57.81 |
2314.00 |
5.35% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
4.03% |
200.00 |
2161.95 |
5.00% |
21.34 (10.67%) |
9 |
600029 |
南方航空 |
4.02% |
267.47 |
2155.81 |
4.98% |
新增 |
10 |
000858 |
五粮液 |
3.67% |
45.73 |
1966.39 |
4.55% |
0.00 (0.00%) |
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 |
002640 |
跨境通 |
6.28% |
185.00 |
3385.50 |
9.68% |
-15.00 (-8.11%) |
2 |
600146 |
商赢环球 |
4.60% |
73.25 |
2479.51 |
7.09% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
4.20% |
57.81 |
2260.82 |
6.46% |
新增 |
4 |
002322 |
理工环科 |
4.14% |
93.42 |
2229.01 |
6.37% |
新增 |
5 |
300436 |
广生堂 |
3.69% |
36.76 |
1986.51 |
5.68% |
新增 |
6 |
002050 |
三花智控 |
3.66% |
178.66 |
1972.37 |
5.64% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.49% |
76.42 |
1881.46 |
5.38% |
0.00 (0.00%) |
8 |
000925 |
众合科技 |
3.17% |
69.63 |
1710.84 |
4.89% |
新增 |
9 |
000858 |
五粮液 |
2.93% |
45.73 |
1576.77 |
4.51% |
新增 |
10 |
601678 |
滨化股份 |
2.33% |
172.44 |
1257.09 |
3.59% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
跨境通 |
6.28% |
185.00 |
3385.50 |
9.68% |
-15.00 (-8.11%) |
2 |
600146 |
商赢环球 |
4.60% |
73.25 |
2479.51 |
7.09% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
4.20% |
57.81 |
2260.82 |
6.46% |
新增 |
4 |
002322 |
理工环科 |
4.14% |
93.42 |
2229.01 |
6.37% |
新增 |
5 |
300436 |
广生堂 |
3.69% |
36.76 |
1986.51 |
5.68% |
新增 |
6 |
002050 |
三花智控 |
3.66% |
178.66 |
1972.37 |
5.64% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.49% |
76.42 |
1881.46 |
5.38% |
0.00 (0.00%) |
8 |
000925 |
众合科技 |
3.17% |
69.63 |
1710.84 |
4.89% |
新增 |
9 |
000858 |
五粮液 |
2.93% |
45.73 |
1576.77 |
4.51% |
新增 |
10 |
601678 |
滨化股份 |
2.33% |
172.44 |
1257.09 |
3.59% |
新增 |
11 |
000959 |
首钢股份 |
2.30% |
187.32 |
1240.06 |
3.55% |
--- |
12 |
600963 |
岳阳林纸 |
2.13% |
140.52 |
1148.05 |
3.28% |
--- |
13 |
600298 |
安琪酵母 |
2.12% |
64.00 |
1140.48 |
3.26% |
--- |
14 |
603703 |
盛洋科技 |
2.10% |
31.83 |
1133.15 |
3.24% |
--- |
15 |
600143 |
金发科技 |
2.04% |
141.64 |
1102.00 |
3.15% |
--- |
16 |
002127 |
南极电商 |
2.01% |
94.42 |
1083.94 |
3.10% |
--- |
17 |
603808 |
歌力思 |
2.00% |
33.59 |
1077.90 |
3.08% |
--- |
18 |
300356 |
ST光一 |
1.92% |
30.00 |
1036.50 |
2.96% |
--- |
19 |
000998 |
隆平高科 |
1.76% |
44.31 |
949.56 |
2.71% |
--- |
20 |
300159 |
新研股份 |
1.67% |
66.14 |
898.25 |
2.57% |
--- |
21 |
300128 |
锦富技术 |
1.24% |
40.00 |
670.00 |
1.92% |
--- |
22 |
002366 |
台海核电 |
1.05% |
10.51 |
563.52 |
1.61% |
--- |
23 |
300213 |
佳讯飞鸿 |
1.04% |
19.98 |
559.44 |
1.60% |
--- |
24 |
002202 |
金风科技 |
1.03% |
32.44 |
555.05 |
1.59% |
--- |
25 |
000910 |
大亚圣象 |
1.02% |
28.75 |
549.12 |
1.57% |
--- |
26 |
600787 |
中储股份 |
0.99% |
58.72 |
532.60 |
1.52% |
--- |
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 |
002640 |
跨境通 |
7.35% |
200.00 |
4166.00 |
9.66% |
-16.06 (-8.03%) |
2 |
600715 |
文投控股 |
4.37% |
100.00 |
2479.00 |
5.75% |
新增 |
3 |
600146 |
商赢环球 |
4.27% |
73.25 |
2423.11 |
5.62% |
0.00 (0.00%) |
4 |
000971 |
高升控股 |
3.62% |
73.60 |
2052.80 |
4.76% |
新增 |
5 |
002630 |
华西能源 |
3.41% |
166.00 |
1933.92 |
4.48% |
0.00 (0.00%) |
6 |
002050 |
三花股份 |
3.28% |
178.66 |
1858.03 |
4.31% |
57.10 (31.96%) |
7 |
601199 |
江南水务 |
3.25% |
200.00 |
1842.00 |
4.27% |
0.00 (0.00%) |
8 |
600409 |
三友化工 |
3.10% |
200.00 |
1760.00 |
4.08% |
新增 |
9 |
300356 |
光一科技 |
3.05% |
45.00 |
1728.00 |
4.01% |
8.40 (18.67%) |
10 |
000651 |
格力电器 |
3.00% |
76.42 |
1698.05 |
3.94% |
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 |
002640 |
跨境通 |
7.35% |
200.00 |
4166.00 |
9.66% |
-16.06 (-8.03%) |
2 |
600715 |
文投控股 |
4.37% |
100.00 |
2479.00 |
5.75% |
新增 |
3 |
600146 |
商赢环球 |
4.27% |
73.25 |
2423.11 |
5.62% |
0.00 (0.00%) |
4 |
000971 |
高升控股 |
3.62% |
73.60 |
2052.80 |
4.76% |
新增 |
5 |
002630 |
华西能源 |
3.41% |
166.00 |
1933.92 |
4.48% |
0.00 (0.00%) |
6 |
002050 |
三花股份 |
3.28% |
178.66 |
1858.03 |
4.31% |
57.10 (31.96%) |
7 |
601199 |
江南水务 |
3.25% |
200.00 |
1842.00 |
4.27% |
0.00 (0.00%) |
8 |
600409 |
三友化工 |
3.10% |
200.00 |
1760.00 |
4.08% |
新增 |
9 |
300356 |
光一科技 |
3.05% |
45.00 |
1728.00 |
4.01% |
8.40 (18.67%) |
10 |
000651 |
格力电器 |
3.00% |
76.42 |
1698.05 |
3.94% |
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 |
002640 |
跨境通 |
6.85% |
216.06 |
3806.98 |
10.23% |
新增 |
2 |
000920 |
南方汇通 |
4.06% |
132.42 |
2257.74 |
6.07% |
0.00 (0.00%) |
3 |
600422 |
昆药集团 |
3.97% |
161.62 |
2204.50 |
5.92% |
新增 |
4 |
002582 |
好想你 |
3.80% |
53.39 |
2109.79 |
5.67% |
新增 |
5 |
600075 |
新疆天业 |
3.65% |
176.21 |
2028.18 |
5.45% |
新增 |
6 |
601238 |
广汽集团 |
3.56% |
84.13 |
1976.21 |
5.31% |
新增 |
7 |
300356 |
光一科技 |
3.55% |
36.60 |
1974.94 |
5.31% |
新增 |
8 |
600146 |
商赢环球 |
3.49% |
73.25 |
1938.93 |
5.21% |
新增 |
9 |
002630 |
华西能源 |
3.44% |
166.00 |
1914.00 |
5.14% |
0.00 (0.00%) |
10 |
300317 |
珈伟股份 |
3.31% |
55.70 |
1838.03 |
4.94% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
跨境通 |
6.85% |
216.06 |
3806.98 |
10.23% |
新增 |
2 |
000920 |
南方汇通 |
4.06% |
132.42 |
2257.74 |
6.07% |
0.00 (0.00%) |
3 |
600422 |
昆药集团 |
3.97% |
161.62 |
2204.50 |
5.92% |
新增 |
4 |
002582 |
好想你 |
3.80% |
53.39 |
2109.79 |
5.67% |
新增 |
5 |
600075 |
新疆天业 |
3.65% |
176.21 |
2028.18 |
5.45% |
新增 |
6 |
601238 |
广汽集团 |
3.56% |
84.13 |
1976.21 |
5.31% |
新增 |
7 |
300356 |
光一科技 |
3.55% |
36.60 |
1974.94 |
5.31% |
新增 |
8 |
600146 |
商赢环球 |
3.49% |
73.25 |
1938.93 |
5.21% |
新增 |
9 |
002630 |
华西能源 |
3.44% |
166.00 |
1914.00 |
5.14% |
0.00 (0.00%) |
10 |
300317 |
珈伟股份 |
3.31% |
55.70 |
1838.03 |
4.94% |
新增 |
11 |
600963 |
岳阳林纸 |
3.14% |
285.13 |
1744.98 |
4.69% |
--- |
12 |
002236 |
大华股份 |
2.99% |
126.70 |
1659.78 |
4.46% |
--- |
13 |
002624 |
完美世界 |
2.94% |
43.29 |
1634.20 |
4.39% |
--- |
14 |
601199 |
江南水务 |
2.80% |
200.00 |
1556.00 |
4.18% |
--- |
15 |
600115 |
中国东航 |
2.72% |
228.38 |
1509.59 |
4.06% |
--- |
16 |
002050 |
三花智控 |
2.11% |
121.56 |
1173.02 |
3.15% |
--- |
17 |
300109 |
新开源 |
2.11% |
18.47 |
1172.85 |
3.15% |
--- |
18 |
300242 |
佳云科技 |
1.98% |
31.80 |
1098.16 |
2.95% |
--- |
19 |
601668 |
中国建筑 |
1.75% |
183.12 |
974.20 |
2.62% |
--- |
20 |
002511 |
中顺洁柔 |
1.23% |
40.17 |
684.13 |
1.84% |
--- |
21 |
603020 |
爱普股份 |
1.09% |
26.37 |
603.61 |
1.62% |
--- |
22 |
002206 |
海利得 |
0.99% |
32.21 |
551.76 |
1.48% |
--- |
23 |
002626 |
金达威 |
0.95% |
31.17 |
525.25 |
1.41% |
--- |
24 |
000534 |
万泽股份 |
0.50% |
18.77 |
279.49 |
0.75% |
--- |
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 |
300274 |
阳光电源 |
4.66% |
115.97 |
2559.56 |
6.77% |
新增 |
2 |
000920 |
南方汇通 |
4.45% |
132.42 |
2445.78 |
6.47% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
4.34% |
188.37 |
2382.88 |
6.31% |
新增 |
4 |
600351 |
亚宝药业 |
3.87% |
189.27 |
2129.26 |
5.64% |
0.00 (0.00%) |
5 |
601199 |
江南水务 |
3.68% |
113.56 |
2023.66 |
5.36% |
新增 |
6 |
000998 |
隆平高科 |
3.63% |
110.18 |
1997.57 |
5.29% |
新增 |
7 |
002308 |
威创股份 |
3.60% |
113.48 |
1977.96 |
5.24% |
0.00 (0.00%) |
8 |
300322 |
硕贝德 |
3.58% |
131.81 |
1969.31 |
5.21% |
新增 |
9 |
000705 |
浙江震元 |
3.31% |
146.48 |
1820.75 |
4.82% |
0.00 (0.00%) |
10 |
002630 |
华西能源 |
3.30% |
166.00 |
1814.40 |
4.80% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
4.66% |
115.97 |
2559.56 |
6.77% |
新增 |
2 |
000920 |
南方汇通 |
4.45% |
132.42 |
2445.78 |
6.47% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
4.34% |
188.37 |
2382.88 |
6.31% |
新增 |
4 |
600351 |
亚宝药业 |
3.87% |
189.27 |
2129.26 |
5.64% |
0.00 (0.00%) |
5 |
601199 |
江南水务 |
3.68% |
113.56 |
2023.66 |
5.36% |
新增 |
6 |
000998 |
隆平高科 |
3.63% |
110.18 |
1997.57 |
5.29% |
新增 |
7 |
002308 |
威创股份 |
3.60% |
113.48 |
1977.96 |
5.24% |
0.00 (0.00%) |
8 |
300322 |
硕贝德 |
3.58% |
131.81 |
1969.31 |
5.21% |
新增 |
9 |
000705 |
浙江震元 |
3.31% |
146.48 |
1820.75 |
4.82% |
0.00 (0.00%) |
10 |
002630 |
华西能源 |
3.30% |
166.00 |
1814.40 |
4.80% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000920 |
南方汇通 |
4.91% |
132.42 |
3182.03 |
6.61% |
新增 |
2 |
600351 |
亚宝药业 |
4.57% |
189.27 |
2956.37 |
6.14% |
新增 |
3 |
002308 |
威创股份 |
4.32% |
113.48 |
2797.28 |
5.81% |
新增 |
4 |
000705 |
浙江震元 |
4.24% |
146.48 |
2747.96 |
5.71% |
新增 |
5 |
002234 |
民和股份 |
4.24% |
152.65 |
2744.59 |
5.70% |
新增 |
6 |
601888 |
中国国旅 |
4.01% |
43.73 |
2593.53 |
5.39% |
新增 |
7 |
002630 |
华西能源 |
3.79% |
166.00 |
2451.85 |
5.09% |
新增 |
8 |
002236 |
大华股份 |
3.55% |
62.35 |
2300.79 |
4.78% |
新增 |
9 |
002458 |
益生股份 |
3.54% |
60.57 |
2289.49 |
4.76% |
新增 |
10 |
603001 |
奥康国际 |
3.47% |
66.84 |
2247.00 |
4.67% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000920 |
南方汇通 |
4.91% |
132.42 |
3182.03 |
6.61% |
新增 |
2 |
600351 |
亚宝药业 |
4.57% |
189.27 |
2956.37 |
6.14% |
新增 |
3 |
002308 |
威创股份 |
4.32% |
113.48 |
2797.28 |
5.81% |
新增 |
4 |
000705 |
浙江震元 |
4.24% |
146.48 |
2747.96 |
5.71% |
新增 |
5 |
002234 |
民和股份 |
4.24% |
152.65 |
2744.59 |
5.70% |
新增 |
6 |
601888 |
中国国旅 |
4.01% |
43.73 |
2593.53 |
5.39% |
新增 |
7 |
002630 |
华西能源 |
3.79% |
166.00 |
2451.85 |
5.09% |
新增 |
8 |
002236 |
大华股份 |
3.55% |
62.35 |
2300.79 |
4.78% |
新增 |
9 |
002458 |
益生股份 |
3.54% |
60.57 |
2289.49 |
4.76% |
新增 |
10 |
603001 |
奥康国际 |
3.47% |
66.84 |
2247.00 |
4.67% |
新增 |
11 |
300083 |
创世纪 |
3.32% |
45.46 |
2151.17 |
4.47% |
--- |
12 |
600730 |
中国高科 |
2.90% |
107.83 |
1879.48 |
3.91% |
--- |
13 |
600029 |
南方航空 |
2.84% |
214.24 |
1836.05 |
3.82% |
--- |
14 |
002665 |
首航高科 |
2.78% |
59.03 |
1800.41 |
3.74% |
--- |
15 |
600749 |
西藏旅游 |
2.57% |
66.28 |
1666.86 |
3.46% |
--- |
16 |
600718 |
东软集团 |
2.54% |
52.99 |
1645.34 |
3.42% |
--- |
17 |
600720 |
祁连山 |
2.46% |
180.20 |
1591.15 |
3.31% |
--- |
18 |
600098 |
广州发展 |
2.46% |
126.11 |
1592.77 |
3.31% |
--- |
19 |
600477 |
杭萧钢构 |
2.38% |
125.07 |
1538.37 |
3.20% |
--- |
20 |
000955 |
欣龙控股 |
2.28% |
146.19 |
1477.98 |
3.07% |
--- |
21 |
002196 |
方正电机 |
2.01% |
42.38 |
1300.22 |
2.70% |
--- |
22 |
002036 |
联创电子 |
2.00% |
42.10 |
1296.68 |
2.69% |
--- |
23 |
601668 |
中国建筑 |
1.79% |
183.12 |
1160.98 |
2.41% |
--- |
24 |
601238 |
广汽集团 |
0.85% |
24.27 |
547.88 |
1.14% |
--- |
25 |
000829 |
天音控股 |
0.51% |
26.77 |
327.13 |
0.68% |
--- |
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 |
601398 |
工商银行 |
5.56% |
735.36 |
3176.74 |
8.87% |
新增 |
2 |
300070 |
碧水源 |
4.89% |
63.96 |
2794.41 |
7.81% |
新增 |
3 |
300017 |
网宿科技 |
4.62% |
50.00 |
2635.50 |
7.36% |
-16.45 (-32.89%) |
4 |
600585 |
海螺水泥 |
4.52% |
153.09 |
2579.54 |
7.21% |
新增 |
5 |
600048 |
保利地产 |
4.06% |
290.00 |
2317.12 |
6.47% |
-54.87 (-18.92%) |
6 |
000625 |
长安汽车 |
4.06% |
157.27 |
2321.36 |
6.48% |
-97.07 (-61.72%) |
7 |
000333 |
美的集团 |
4.05% |
91.71 |
2313.92 |
6.46% |
-15.83 (-17.26%) |
8 |
000963 |
华东医药 |
3.98% |
32.56 |
2274.32 |
6.35% |
新增 |
9 |
000538 |
云南白药 |
3.66% |
32.63 |
2088.32 |
5.83% |
新增 |
10 |
600887 |
伊利股份 |
3.34% |
124.00 |
1907.12 |
5.33% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.56% |
735.36 |
3176.74 |
8.87% |
新增 |
2 |
300070 |
碧水源 |
4.89% |
63.96 |
2794.41 |
7.81% |
新增 |
3 |
300017 |
网宿科技 |
4.62% |
50.00 |
2635.50 |
7.36% |
-16.45 (-32.89%) |
4 |
600585 |
海螺水泥 |
4.52% |
153.09 |
2579.54 |
7.21% |
新增 |
5 |
600048 |
保利地产 |
4.06% |
290.00 |
2317.12 |
6.47% |
-54.87 (-18.92%) |
6 |
000625 |
长安汽车 |
4.06% |
157.27 |
2321.36 |
6.48% |
-97.07 (-61.72%) |
7 |
000333 |
美的集团 |
4.05% |
91.71 |
2313.92 |
6.46% |
-15.83 (-17.26%) |
8 |
000963 |
华东医药 |
3.98% |
32.56 |
2274.32 |
6.35% |
新增 |
9 |
000538 |
云南白药 |
3.66% |
32.63 |
2088.32 |
5.83% |
新增 |
10 |
600887 |
伊利股份 |
3.34% |
124.00 |
1907.12 |
5.33% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
8.79% |
199.60 |
7287.41 |
10.25% |
0.00 (0.00%) |
2 |
600651 |
飞乐音响 |
7.18% |
289.45 |
5954.00 |
8.38% |
新增 |
3 |
000625 |
长安汽车 |
6.49% |
254.35 |
5379.43 |
7.57% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.84% |
107.55 |
4009.29 |
5.64% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
4.75% |
344.87 |
3938.45 |
5.54% |
-211.90 (-61.44%) |
6 |
000915 |
山大华特 |
4.58% |
67.75 |
3794.00 |
5.34% |
新增 |
7 |
600594 |
益佰制药 |
4.44% |
63.30 |
3679.91 |
5.18% |
新增 |
8 |
000550 |
江铃汽车 |
4.33% |
97.77 |
3588.07 |
5.05% |
-54.52 (-55.77%) |
9 |
000961 |
中南建设 |
3.77% |
156.58 |
3126.91 |
4.40% |
新增 |
10 |
300017 |
网宿科技 |
3.72% |
66.45 |
3084.49 |
4.34% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
8.79% |
199.60 |
7287.41 |
10.25% |
0.00 (0.00%) |
2 |
600651 |
飞乐音响 |
7.18% |
289.45 |
5954.00 |
8.38% |
新增 |
3 |
000625 |
长安汽车 |
6.49% |
254.35 |
5379.43 |
7.57% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.84% |
107.55 |
4009.29 |
5.64% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
4.75% |
344.87 |
3938.45 |
5.54% |
-211.90 (-61.44%) |
6 |
000915 |
山大华特 |
4.58% |
67.75 |
3794.00 |
5.34% |
新增 |
7 |
600594 |
益佰制药 |
4.44% |
63.30 |
3679.91 |
5.18% |
新增 |
8 |
000550 |
江铃汽车 |
4.33% |
97.77 |
3588.07 |
5.05% |
-54.52 (-55.77%) |
9 |
000961 |
中南建设 |
3.77% |
156.58 |
3126.91 |
4.40% |
新增 |
10 |
300017 |
网宿科技 |
3.72% |
66.45 |
3084.49 |
4.34% |
新增 |
11 |
002456 |
欧菲光 |
3.17% |
77.83 |
2625.82 |
3.69% |
--- |
12 |
600310 |
桂东电力 |
2.96% |
77.92 |
2456.91 |
3.46% |
--- |
13 |
600887 |
伊利股份 |
2.83% |
124.00 |
2343.60 |
3.30% |
--- |
14 |
600280 |
中央商场 |
2.57% |
153.38 |
2127.32 |
2.99% |
--- |
15 |
601311 |
骆驼股份 |
2.49% |
88.44 |
2061.54 |
2.90% |
--- |
16 |
002477 |
雏鹰退 |
2.45% |
105.54 |
2026.37 |
2.85% |
--- |
17 |
002597 |
金禾实业 |
2.39% |
162.28 |
1984.71 |
2.79% |
--- |
18 |
002344 |
海宁皮城 |
2.37% |
100.00 |
1963.00 |
2.76% |
--- |
19 |
300124 |
汇川技术 |
2.32% |
40.00 |
1920.00 |
2.70% |
--- |
20 |
002236 |
大华股份 |
2.03% |
52.58 |
1678.35 |
2.36% |
--- |
21 |
002693 |
双成药业 |
1.73% |
104.11 |
1436.65 |
2.02% |
--- |
22 |
002100 |
天康生物 |
1.61% |
113.61 |
1330.32 |
1.87% |
--- |
23 |
002038 |
双鹭药业 |
1.53% |
22.33 |
1264.99 |
1.78% |
--- |
24 |
002271 |
东方雨虹 |
1.33% |
43.02 |
1105.61 |
1.56% |
--- |
25 |
600058 |
五矿发展 |
1.10% |
27.99 |
914.43 |
1.29% |
--- |
26 |
000488 |
晨鸣纸业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
5.40% |
199.60 |
6574.84 |
6.97% |
-148.07 (-74.18%) |
2 |
000550 |
江铃汽车 |
5.38% |
152.29 |
6545.54 |
6.94% |
-71.65 (-47.04%) |
3 |
600048 |
保利地产 |
5.25% |
556.78 |
6397.36 |
6.78% |
-281.51 (-50.56%) |
4 |
000625 |
长安汽车 |
4.82% |
254.35 |
5872.86 |
6.23% |
-145.65 (-57.27%) |
5 |
002344 |
海宁皮城 |
4.73% |
241.51 |
5755.23 |
6.10% |
-129.49 (-53.62%) |
6 |
601318 |
中国平安 |
4.58% |
71.27 |
5576.51 |
5.91% |
-15.73 (-22.06%) |
7 |
300070 |
碧水源 |
3.21% |
90.17 |
3908.17 |
4.14% |
-11.83 (-13.11%) |
8 |
300124 |
汇川技术 |
3.08% |
89.83 |
3752.16 |
3.98% |
23.84 (26.54%) |
9 |
600104 |
上汽集团 |
3.05% |
149.47 |
3715.90 |
3.94% |
-36.93 (-24.70%) |
10 |
000333 |
美的集团 |
2.91% |
107.55 |
3543.62 |
3.76% |
-45.45 (-42.27%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
5.40% |
199.60 |
6574.84 |
6.97% |
-148.07 (-74.18%) |
2 |
000550 |
江铃汽车 |
5.38% |
152.29 |
6545.54 |
6.94% |
-71.65 (-47.04%) |
3 |
600048 |
保利地产 |
5.25% |
556.78 |
6397.36 |
6.78% |
-281.51 (-50.56%) |
4 |
000625 |
长安汽车 |
4.82% |
254.35 |
5872.86 |
6.23% |
-145.65 (-57.27%) |
5 |
002344 |
海宁皮城 |
4.73% |
241.51 |
5755.23 |
6.10% |
-129.49 (-53.62%) |
6 |
601318 |
中国平安 |
4.58% |
71.27 |
5576.51 |
5.91% |
-15.73 (-22.06%) |
7 |
300070 |
碧水源 |
3.21% |
90.17 |
3908.17 |
4.14% |
-11.83 (-13.11%) |
8 |
300124 |
汇川技术 |
3.08% |
89.83 |
3752.16 |
3.98% |
23.84 (26.54%) |
9 |
600104 |
上汽集团 |
3.05% |
149.47 |
3715.90 |
3.94% |
-36.93 (-24.70%) |
10 |
000333 |
美的集团 |
2.91% |
107.55 |
3543.62 |
3.76% |
-45.45 (-42.27%) |
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 |
000024 |
招商地产 |
6.38% |
347.67 |
9175.11 |
7.19% |
-108.33 (-31.16%) |
2 |
600048 |
保利地产 |
6.31% |
838.29 |
9070.27 |
7.11% |
-606.71 (-72.38%) |
3 |
000002 |
万科A |
5.38% |
556.00 |
7728.40 |
6.05% |
-252.00 (-45.32%) |
4 |
601668 |
中国建筑 |
4.80% |
948.14 |
6902.49 |
5.41% |
新增 |
5 |
000550 |
江铃汽车 |
4.72% |
223.94 |
6785.32 |
5.32% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
4.57% |
400.00 |
6572.00 |
5.15% |
-190.00 (-47.50%) |
7 |
601318 |
中国平安 |
4.52% |
87.00 |
6499.77 |
5.09% |
新增 |
8 |
002344 |
海宁皮城 |
4.11% |
371.00 |
5902.61 |
4.62% |
-30.77 (-8.29%) |
9 |
600519 |
贵州茅台 |
3.40% |
25.77 |
4886.09 |
3.83% |
-27.94 (-108.44%) |
10 |
000858 |
五粮液 |
3.12% |
208.82 |
4489.63 |
3.52% |
-91.80 (-43.96%) |
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 |
000024 |
招商地产 |
6.38% |
347.67 |
9175.11 |
7.19% |
-108.33 (-31.16%) |
2 |
600048 |
保利地产 |
6.31% |
838.29 |
9070.27 |
7.11% |
-606.71 (-72.38%) |
3 |
000002 |
万科A |
5.38% |
556.00 |
7728.40 |
6.05% |
-252.00 (-45.32%) |
4 |
601668 |
中国建筑 |
4.80% |
948.14 |
6902.49 |
5.41% |
新增 |
5 |
000550 |
江铃汽车 |
4.72% |
223.94 |
6785.32 |
5.32% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
4.57% |
400.00 |
6572.00 |
5.15% |
-190.00 (-47.50%) |
7 |
601318 |
中国平安 |
4.52% |
87.00 |
6499.77 |
5.09% |
新增 |
8 |
002344 |
海宁皮城 |
4.11% |
371.00 |
5902.61 |
4.62% |
-30.77 (-8.29%) |
9 |
600519 |
贵州茅台 |
3.40% |
25.77 |
4886.09 |
3.83% |
-27.94 (-108.44%) |
10 |
000858 |
五粮液 |
3.12% |
208.82 |
4489.63 |
3.52% |
-91.80 (-43.96%) |
11 |
000423 |
东阿阿胶 |
3.06% |
118.00 |
4399.04 |
3.45% |
--- |
12 |
000333 |
美的集团 |
2.92% |
153.00 |
4198.32 |
3.29% |
--- |
13 |
000651 |
格力电器 |
2.87% |
111.00 |
4120.32 |
3.23% |
--- |
14 |
600104 |
上汽集团 |
2.78% |
186.40 |
4002.01 |
3.14% |
--- |
15 |
300070 |
碧水源 |
2.47% |
102.00 |
3549.60 |
2.78% |
--- |
16 |
600585 |
海螺水泥 |
2.20% |
143.00 |
3157.44 |
2.47% |
--- |
17 |
600697 |
欧亚集团 |
2.15% |
119.76 |
3083.86 |
2.42% |
--- |
18 |
600323 |
瀚蓝环境 |
2.11% |
210.00 |
3038.70 |
2.38% |
--- |
19 |
000581 |
威孚高科 |
1.95% |
104.74 |
2810.28 |
2.20% |
--- |
20 |
000001 |
平安银行 |
1.66% |
151.00 |
2391.84 |
1.87% |
--- |
21 |
300017 |
网宿科技 |
1.49% |
44.38 |
2139.02 |
1.68% |
--- |
22 |
600309 |
万华化学 |
1.42% |
93.99 |
2047.18 |
1.60% |
--- |
23 |
601088 |
中国神华 |
1.38% |
98.00 |
1988.42 |
1.56% |
--- |
24 |
300124 |
汇川技术 |
1.34% |
65.98 |
1926.08 |
1.51% |
--- |
25 |
600887 |
伊利股份 |
1.23% |
62.00 |
1775.06 |
1.39% |
--- |
26 |
601633 |
长城汽车 |
1.09% |
37.65 |
1564.22 |
1.23% |
--- |
27 |
002004 |
华邦健康 |
1.09% |
90.53 |
1573.41 |
1.23% |
--- |
28 |
000826 |
启迪环境 |
0.60% |
31.60 |
864.26 |
0.68% |
--- |
29 |
002501 |
*ST利源 |
0.59% |
30.56 |
853.25 |
0.67% |
--- |
30 |
601098 |
中南传媒 |
0.58% |
50.00 |
830.00 |
0.65% |
--- |
31 |
002385 |
大北农 |
0.56% |
60.00 |
805.20 |
0.63% |
--- |
32 |
601012 |
隆基股份 |
0.54% |
37.35 |
778.48 |
0.61% |
--- |
33 |
002038 |
双鹭药业 |
0.53% |
19.40 |
768.35 |
0.60% |
--- |
34 |
601006 |
大秦铁路 |
0.53% |
72.00 |
767.52 |
0.60% |
--- |
35 |
002042 |
华孚时尚 |
0.52% |
140.25 |
753.16 |
0.59% |
--- |
36 |
000028 |
国药一致 |
0.50% |
15.00 |
715.95 |
0.56% |
--- |
37 |
000963 |
华东医药 |
0.49% |
13.50 |
710.24 |
0.56% |
--- |
38 |
000422 |
湖北宜化 |
0.49% |
93.98 |
703.88 |
0.55% |
--- |
39 |
600703 |
三安光电 |
0.48% |
49.00 |
696.78 |
0.55% |
--- |
40 |
002100 |
天康生物 |
0.47% |
56.80 |
678.79 |
0.53% |
--- |
41 |
002063 |
远光软件 |
0.47% |
33.81 |
677.89 |
0.53% |
--- |
42 |
002567 |
唐人神 |
0.44% |
74.39 |
637.54 |
0.50% |
--- |
43 |
300133 |
华策影视 |
0.44% |
25.00 |
627.00 |
0.49% |
--- |
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 |
600519 |
贵州茅台 |
5.29% |
53.71 |
8708.00 |
6.10% |
5.33 (9.92%) |
2 |
000625 |
长安汽车 |
4.91% |
590.00 |
8083.00 |
5.67% |
-93.00 (-15.76%) |
3 |
600048 |
保利地产 |
4.87% |
1445.00 |
8019.75 |
5.62% |
-130.00 (-9.00%) |
4 |
000423 |
东阿阿胶 |
4.58% |
216.00 |
7527.60 |
5.28% |
32.72 (15.15%) |
5 |
000002 |
万科A |
4.51% |
808.00 |
7417.44 |
5.20% |
-750.00 (-92.82%) |
6 |
000550 |
江铃汽车 |
3.97% |
223.94 |
6525.55 |
4.57% |
93.75 (41.87%) |
7 |
002344 |
海宁皮城 |
3.57% |
401.77 |
5881.91 |
4.12% |
23.00 (5.72%) |
8 |
000024 |
招商地产 |
3.41% |
456.00 |
5604.24 |
3.93% |
121.17 (26.57%) |
9 |
000858 |
五粮液 |
3.37% |
300.62 |
5552.37 |
3.89% |
202.11 (67.23%) |
10 |
000581 |
威孚高科 |
3.09% |
195.00 |
5087.55 |
3.57% |
-31.00 (-15.90%) |
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 |
600519 |
贵州茅台 |
5.29% |
53.71 |
8708.00 |
6.10% |
5.33 (9.92%) |
2 |
000625 |
长安汽车 |
4.91% |
590.00 |
8083.00 |
5.67% |
-93.00 (-15.76%) |
3 |
600048 |
保利地产 |
4.87% |
1445.00 |
8019.75 |
5.62% |
-130.00 (-9.00%) |
4 |
000423 |
东阿阿胶 |
4.58% |
216.00 |
7527.60 |
5.28% |
32.72 (15.15%) |
5 |
000002 |
万科A |
4.51% |
808.00 |
7417.44 |
5.20% |
-750.00 (-92.82%) |
6 |
000550 |
江铃汽车 |
3.97% |
223.94 |
6525.55 |
4.57% |
93.75 (41.87%) |
7 |
002344 |
海宁皮城 |
3.57% |
401.77 |
5881.91 |
4.12% |
23.00 (5.72%) |
8 |
000024 |
招商地产 |
3.41% |
456.00 |
5604.24 |
3.93% |
121.17 (26.57%) |
9 |
000858 |
五粮液 |
3.37% |
300.62 |
5552.37 |
3.89% |
202.11 (67.23%) |
10 |
000581 |
威孚高科 |
3.09% |
195.00 |
5087.55 |
3.57% |
-31.00 (-15.90%) |
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 |
000002 |
万科A |
7.86% |
1558.00 |
12884.70 |
10.42% |
-50.00 (-3.21%) |
2 |
000625 |
长安汽车 |
5.13% |
683.00 |
8407.73 |
6.80% |
-45.00 (-6.59%) |
3 |
600048 |
保利地产 |
4.77% |
1575.00 |
7812.00 |
6.32% |
429.61 (27.28%) |
4 |
600519 |
贵州茅台 |
4.19% |
48.38 |
6869.19 |
5.55% |
4.40 (9.09%) |
5 |
000423 |
东阿阿胶 |
3.73% |
183.28 |
6106.91 |
4.94% |
54.56 (29.77%) |
6 |
000581 |
威孚高科 |
3.72% |
226.00 |
6095.22 |
4.93% |
0.00 (0.00%) |
7 |
002344 |
海宁皮城 |
2.88% |
378.77 |
4723.26 |
3.82% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
2.49% |
260.00 |
4087.20 |
3.30% |
0.00 (0.00%) |
9 |
000550 |
江铃汽车 |
2.30% |
130.19 |
3772.77 |
3.05% |
新增 |
10 |
000651 |
格力电器 |
2.16% |
120.00 |
3534.00 |
2.86% |
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 |
000002 |
万科A |
7.86% |
1558.00 |
12884.70 |
10.42% |
-50.00 (-3.21%) |
2 |
000625 |
长安汽车 |
5.13% |
683.00 |
8407.73 |
6.80% |
-45.00 (-6.59%) |
3 |
600048 |
保利地产 |
4.77% |
1575.00 |
7812.00 |
6.32% |
429.61 (27.28%) |
4 |
600519 |
贵州茅台 |
4.19% |
48.38 |
6869.19 |
5.55% |
4.40 (9.09%) |
5 |
000423 |
东阿阿胶 |
3.73% |
183.28 |
6106.91 |
4.94% |
54.56 (29.77%) |
6 |
000581 |
威孚高科 |
3.72% |
226.00 |
6095.22 |
4.93% |
0.00 (0.00%) |
7 |
002344 |
海宁皮城 |
2.88% |
378.77 |
4723.26 |
3.82% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
2.49% |
260.00 |
4087.20 |
3.30% |
0.00 (0.00%) |
9 |
000550 |
江铃汽车 |
2.30% |
130.19 |
3772.77 |
3.05% |
新增 |
10 |
000651 |
格力电器 |
2.16% |
120.00 |
3534.00 |
2.86% |
新增 |
11 |
000333 |
美的集团 |
2.15% |
182.50 |
3525.90 |
2.85% |
--- |
12 |
600104 |
上汽集团 |
2.13% |
227.74 |
3484.37 |
2.82% |
--- |
13 |
000024 |
招商地产 |
2.13% |
334.83 |
3488.93 |
2.82% |
--- |
14 |
601318 |
中国平安 |
2.08% |
86.50 |
3403.00 |
2.75% |
--- |
15 |
300070 |
碧水源 |
1.84% |
103.19 |
3018.25 |
2.44% |
--- |
16 |
600887 |
伊利股份 |
1.48% |
73.00 |
2417.76 |
1.95% |
--- |
17 |
600697 |
欧亚集团 |
1.30% |
119.76 |
2136.54 |
1.73% |
--- |
18 |
000671 |
阳光城 |
1.14% |
213.00 |
1872.27 |
1.51% |
--- |
19 |
600594 |
益佰制药 |
1.14% |
45.38 |
1866.40 |
1.51% |
--- |
20 |
000858 |
五粮液 |
1.08% |
98.50 |
1766.12 |
1.43% |
--- |
21 |
600703 |
三安光电 |
1.04% |
73.00 |
1710.39 |
1.38% |
--- |
22 |
002004 |
华邦健康 |
1.03% |
90.53 |
1683.86 |
1.36% |
--- |
23 |
002496 |
ST辉丰 |
1.02% |
122.59 |
1670.91 |
1.35% |
--- |
24 |
600795 |
国电电力 |
1.02% |
768.54 |
1667.73 |
1.35% |
--- |
25 |
601088 |
中国神华 |
0.99% |
111.79 |
1625.46 |
1.31% |
--- |
26 |
600261 |
阳光照明 |
0.96% |
159.00 |
1570.92 |
1.27% |
--- |
27 |
300119 |
瑞普生物 |
0.95% |
159.49 |
1551.80 |
1.25% |
--- |
28 |
601668 |
中国建筑 |
0.95% |
551.12 |
1554.16 |
1.26% |
--- |
29 |
002648 |
卫星石化 |
0.93% |
106.00 |
1516.86 |
1.23% |
--- |
30 |
600323 |
瀚蓝环境 |
0.91% |
116.05 |
1491.24 |
1.21% |
--- |
31 |
600690 |
海尔智家 |
0.90% |
100.00 |
1476.00 |
1.19% |
--- |
32 |
601633 |
长城汽车 |
0.82% |
53.00 |
1340.90 |
1.08% |
--- |
33 |
000001 |
平安银行 |
0.76% |
125.41 |
1242.82 |
1.00% |
--- |
34 |
600309 |
万华化学 |
0.72% |
78.00 |
1182.48 |
0.96% |
--- |
35 |
601126 |
四方股份 |
0.68% |
78.93 |
1120.78 |
0.91% |
--- |
36 |
600079 |
人福医药 |
0.60% |
33.00 |
985.05 |
0.80% |
--- |
37 |
300133 |
华策影视 |
0.57% |
29.36 |
937.92 |
0.76% |
--- |
38 |
000338 |
潍柴动力 |
0.56% |
52.00 |
925.08 |
0.75% |
--- |
39 |
601006 |
大秦铁路 |
0.55% |
143.00 |
902.33 |
0.73% |
--- |
40 |
002038 |
双鹭药业 |
0.53% |
19.40 |
864.78 |
0.70% |
--- |
41 |
002271 |
东方雨虹 |
0.51% |
33.65 |
836.19 |
0.68% |
--- |
42 |
000826 |
启迪环境 |
0.51% |
36.61 |
836.54 |
0.68% |
--- |
43 |
000028 |
国药一致 |
0.49% |
20.00 |
799.00 |
0.65% |
--- |
44 |
601100 |
恒立液压 |
0.46% |
80.99 |
749.97 |
0.61% |
--- |
45 |
000786 |
北新建材 |
0.29% |
34.51 |
473.54 |
0.38% |
--- |
46 |
600559 |
老白干酒 |
0.26% |
20.63 |
432.57 |
0.35% |
--- |
47 |
002501 |
*ST利源 |
0.25% |
30.56 |
415.32 |
0.34% |
--- |
48 |
002431 |
棕榈股份 |
0.24% |
22.06 |
392.58 |
0.32% |
--- |
49 |
600803 |
新奥股份 |
0.17% |
24.31 |
283.94 |
0.23% |
--- |
50 |
601766 |
中国中车 |
0.10% |
36.58 |
164.61 |
0.13% |
--- |
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 |
600383 |
金地集团 |
8.21% |
2009.50 |
13905.70 |
10.48% |
-449.50 (-22.37%) |
2 |
000002 |
万科A |
7.68% |
1608.00 |
13008.70 |
9.80% |
-170.00 (-10.57%) |
3 |
600048 |
保利地产 |
5.14% |
1145.39 |
8716.42 |
6.57% |
219.39 (19.15%) |
4 |
000625 |
长安汽车 |
4.11% |
728.00 |
6966.96 |
5.25% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.02% |
43.98 |
6804.19 |
5.13% |
0.00 (0.00%) |
6 |
000671 |
阳光城 |
3.35% |
600.00 |
5670.00 |
4.27% |
-60.00 (-10.00%) |
7 |
000581 |
威孚高科 |
3.05% |
226.00 |
5175.40 |
3.90% |
0.00 (0.00%) |
8 |
002344 |
海宁皮城 |
2.98% |
378.77 |
5041.43 |
3.80% |
65.77 (17.36%) |
9 |
000423 |
东阿阿胶 |
2.59% |
128.72 |
4389.38 |
3.31% |
28.98 (22.51%) |
10 |
600585 |
海螺水泥 |
2.51% |
260.00 |
4248.40 |
3.20% |
0.00 (0.00%) |
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 |
600383 |
金地集团 |
8.21% |
2009.50 |
13905.70 |
10.48% |
-449.50 (-22.37%) |
2 |
000002 |
万科A |
7.68% |
1608.00 |
13008.70 |
9.80% |
-170.00 (-10.57%) |
3 |
600048 |
保利地产 |
5.14% |
1145.39 |
8716.42 |
6.57% |
219.39 (19.15%) |
4 |
000625 |
长安汽车 |
4.11% |
728.00 |
6966.96 |
5.25% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.02% |
43.98 |
6804.19 |
5.13% |
0.00 (0.00%) |
6 |
000671 |
阳光城 |
3.35% |
600.00 |
5670.00 |
4.27% |
-60.00 (-10.00%) |
7 |
000581 |
威孚高科 |
3.05% |
226.00 |
5175.40 |
3.90% |
0.00 (0.00%) |
8 |
002344 |
海宁皮城 |
2.98% |
378.77 |
5041.43 |
3.80% |
65.77 (17.36%) |
9 |
000423 |
东阿阿胶 |
2.59% |
128.72 |
4389.38 |
3.31% |
28.98 (22.51%) |
10 |
600585 |
海螺水泥 |
2.51% |
260.00 |
4248.40 |
3.20% |
0.00 (0.00%) |
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 |
600383 |
金地集团 |
7.97% |
2459.00 |
16426.10 |
10.04% |
-2.29 (-0.09%) |
2 |
000002 |
万科A |
6.93% |
1778.00 |
14277.30 |
8.72% |
40.76 (2.29%) |
3 |
000625 |
长安汽车 |
4.05% |
728.00 |
8335.60 |
5.09% |
-322.92 (-44.36%) |
4 |
600048 |
保利地产 |
3.71% |
926.00 |
7639.50 |
4.67% |
0.94 (0.10%) |
5 |
000581 |
威孚高科 |
3.38% |
226.00 |
6960.80 |
4.25% |
-213.00 (-94.25%) |
6 |
002344 |
海宁皮城 |
3.16% |
313.00 |
6504.14 |
3.97% |
-53.00 (-16.93%) |
7 |
000671 |
阳光城 |
2.98% |
660.00 |
6131.40 |
3.75% |
-230.69 (-34.95%) |
8 |
600519 |
贵州茅台 |
2.74% |
43.98 |
5646.55 |
3.45% |
新增 |
9 |
600585 |
海螺水泥 |
2.14% |
260.00 |
4409.60 |
2.69% |
-170.68 (-65.65%) |
10 |
000001 |
平安银行 |
2.06% |
346.00 |
4238.50 |
2.59% |
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 |
600383 |
金地集团 |
7.97% |
2459.00 |
16426.10 |
10.04% |
-2.29 (-0.09%) |
2 |
000002 |
万科A |
6.93% |
1778.00 |
14277.30 |
8.72% |
40.76 (2.29%) |
3 |
000625 |
长安汽车 |
4.05% |
728.00 |
8335.60 |
5.09% |
-322.92 (-44.36%) |
4 |
600048 |
保利地产 |
3.71% |
926.00 |
7639.50 |
4.67% |
0.94 (0.10%) |
5 |
000581 |
威孚高科 |
3.38% |
226.00 |
6960.80 |
4.25% |
-213.00 (-94.25%) |
6 |
002344 |
海宁皮城 |
3.16% |
313.00 |
6504.14 |
3.97% |
-53.00 (-16.93%) |
7 |
000671 |
阳光城 |
2.98% |
660.00 |
6131.40 |
3.75% |
-230.69 (-34.95%) |
8 |
600519 |
贵州茅台 |
2.74% |
43.98 |
5646.55 |
3.45% |
新增 |
9 |
600585 |
海螺水泥 |
2.14% |
260.00 |
4409.60 |
2.69% |
-170.68 (-65.65%) |
10 |
000001 |
平安银行 |
2.06% |
346.00 |
4238.50 |
2.59% |
新增 |
11 |
300119 |
瑞普生物 |
2.04% |
165.00 |
4194.21 |
2.56% |
--- |
12 |
000423 |
东阿阿胶 |
1.92% |
99.74 |
3945.74 |
2.41% |
--- |
13 |
000651 |
格力电器 |
1.90% |
120.00 |
3919.20 |
2.39% |
--- |
14 |
600036 |
招商银行 |
1.83% |
346.00 |
3767.94 |
2.30% |
--- |
15 |
000333 |
美的集团 |
1.77% |
73.00 |
3650.00 |
2.23% |
--- |
16 |
000024 |
招商地产 |
1.74% |
173.00 |
3594.94 |
2.20% |
--- |
17 |
300070 |
碧水源 |
1.71% |
86.00 |
3525.14 |
2.15% |
--- |
18 |
600795 |
国电电力 |
1.53% |
1342.00 |
3153.70 |
1.93% |
--- |
19 |
600887 |
伊利股份 |
1.38% |
73.00 |
2852.84 |
1.74% |
--- |
20 |
600104 |
上汽集团 |
1.22% |
177.66 |
2512.05 |
1.53% |
--- |
21 |
600697 |
欧亚集团 |
1.09% |
119.76 |
2243.13 |
1.37% |
--- |
22 |
002410 |
广联达 |
1.07% |
70.00 |
2205.00 |
1.35% |
--- |
23 |
600703 |
三安光电 |
1.07% |
89.21 |
2211.49 |
1.35% |
--- |
24 |
601633 |
长城汽车 |
1.06% |
53.00 |
2182.01 |
1.33% |
--- |
25 |
600028 |
中国石化 |
1.03% |
473.00 |
2119.04 |
1.29% |
--- |
26 |
600108 |
亚盛集团 |
1.01% |
260.00 |
2087.80 |
1.28% |
--- |
27 |
600690 |
海尔智家 |
0.95% |
100.00 |
1950.00 |
1.19% |
--- |
28 |
600266 |
城建发展 |
0.92% |
195.00 |
1887.60 |
1.15% |
--- |
29 |
000338 |
潍柴动力 |
0.88% |
95.19 |
1808.64 |
1.11% |
--- |
30 |
000028 |
国药一致 |
0.84% |
37.54 |
1738.00 |
1.06% |
--- |
31 |
002001 |
新和成 |
0.78% |
83.00 |
1601.90 |
0.98% |
--- |
32 |
600312 |
平高电气 |
0.78% |
160.00 |
1616.00 |
0.99% |
--- |
33 |
600309 |
万华化学 |
0.78% |
78.00 |
1614.60 |
0.99% |
--- |
34 |
600261 |
阳光照明 |
0.78% |
115.98 |
1610.93 |
0.98% |
--- |
35 |
002496 |
ST辉丰 |
0.76% |
94.30 |
1563.50 |
0.96% |
--- |
36 |
002648 |
卫星石化 |
0.75% |
53.00 |
1535.94 |
0.94% |
--- |
37 |
601126 |
四方股份 |
0.74% |
78.93 |
1519.37 |
0.93% |
--- |
38 |
000400 |
许继电气 |
0.73% |
48.60 |
1510.97 |
0.92% |
--- |
39 |
600594 |
益佰制药 |
0.72% |
45.38 |
1480.23 |
0.90% |
--- |
40 |
002431 |
棕榈股份 |
0.70% |
70.21 |
1450.64 |
0.89% |
--- |
41 |
002004 |
华邦健康 |
0.67% |
90.53 |
1373.34 |
0.84% |
--- |
42 |
600208 |
新湖中宝 |
0.52% |
336.00 |
1075.20 |
0.66% |
--- |
43 |
601006 |
大秦铁路 |
0.51% |
143.00 |
1056.77 |
0.65% |
--- |
44 |
000861 |
海印股份 |
0.51% |
97.51 |
1049.25 |
0.64% |
--- |
45 |
601100 |
恒立液压 |
0.48% |
80.99 |
979.17 |
0.60% |
--- |
46 |
600323 |
瀚蓝环境 |
0.48% |
93.45 |
989.63 |
0.60% |
--- |
47 |
600079 |
人福医药 |
0.45% |
33.00 |
935.55 |
0.57% |
--- |
48 |
000656 |
金科股份 |
0.43% |
110.00 |
888.80 |
0.54% |
--- |
49 |
300257 |
开山股份 |
0.43% |
23.00 |
885.73 |
0.54% |
--- |
50 |
000063 |
中兴通讯 |
0.39% |
61.86 |
808.51 |
0.49% |
--- |
51 |
000513 |
丽珠集团 |
0.25% |
13.56 |
524.64 |
0.32% |
--- |
52 |
002501 |
*ST利源 |
0.21% |
30.56 |
428.16 |
0.26% |
--- |
53 |
600511 |
国药股份 |
0.19% |
20.58 |
388.28 |
0.24% |
--- |
54 |
300332 |
天壕环境 |
0.17% |
24.52 |
344.75 |
0.21% |
--- |
55 |
600803 |
新奥股份 |
0.15% |
24.31 |
301.69 |
0.18% |
--- |
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 |
000002 |
万科A |
6.02% |
1737.24 |
15861.00 |
7.92% |
89.52 (5.15%) |
2 |
600383 |
金地集团 |
5.63% |
2461.29 |
14817.00 |
7.40% |
122.69 (4.98%) |
3 |
000625 |
长安汽车 |
4.11% |
1050.92 |
10824.50 |
5.40% |
-81.25 (-7.73%) |
4 |
000581 |
威孚高科 |
3.93% |
439.00 |
10356.00 |
5.17% |
179.00 (40.77%) |
5 |
000671 |
阳光城 |
3.80% |
890.69 |
10020.30 |
5.00% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
3.47% |
925.06 |
9139.58 |
4.56% |
0.00 (0.00%) |
7 |
002344 |
海宁皮城 |
3.02% |
366.00 |
7942.20 |
3.96% |
106.00 (28.96%) |
8 |
600016 |
民生银行 |
2.49% |
687.00 |
6567.72 |
3.28% |
-71.47 (-10.40%) |
9 |
600585 |
海螺水泥 |
2.44% |
430.68 |
6434.38 |
3.21% |
-47.24 (-10.97%) |
10 |
002410 |
广联达 |
2.15% |
217.41 |
5674.46 |
2.83% |
-212.36 (-97.68%) |
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 |
000002 |
万科A |
6.02% |
1737.24 |
15861.00 |
7.92% |
89.52 (5.15%) |
2 |
600383 |
金地集团 |
5.63% |
2461.29 |
14817.00 |
7.40% |
122.69 (4.98%) |
3 |
000625 |
长安汽车 |
4.11% |
1050.92 |
10824.50 |
5.40% |
-81.25 (-7.73%) |
4 |
000581 |
威孚高科 |
3.93% |
439.00 |
10356.00 |
5.17% |
179.00 (40.77%) |
5 |
000671 |
阳光城 |
3.80% |
890.69 |
10020.30 |
5.00% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
3.47% |
925.06 |
9139.58 |
4.56% |
0.00 (0.00%) |
7 |
002344 |
海宁皮城 |
3.02% |
366.00 |
7942.20 |
3.96% |
106.00 (28.96%) |
8 |
600016 |
民生银行 |
2.49% |
687.00 |
6567.72 |
3.28% |
-71.47 (-10.40%) |
9 |
600585 |
海螺水泥 |
2.44% |
430.68 |
6434.38 |
3.21% |
-47.24 (-10.97%) |
10 |
002410 |
广联达 |
2.15% |
217.41 |
5674.46 |
2.83% |
-212.36 (-97.68%) |
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 |
000002 |
万科A |
5.07% |
1647.72 |
16230.10 |
7.96% |
761.02 (46.19%) |
2 |
600383 |
金地集团 |
5.01% |
2338.60 |
16042.80 |
7.87% |
1338.60 (57.24%) |
3 |
600519 |
贵州茅台 |
4.40% |
73.27 |
14094.50 |
6.92% |
27.27 (37.22%) |
4 |
000671 |
阳光城 |
3.30% |
890.69 |
10554.70 |
5.18% |
413.06 (46.38%) |
5 |
000625 |
长安汽车 |
3.28% |
1132.17 |
10517.90 |
5.16% |
132.17 (11.67%) |
6 |
600048 |
保利地产 |
2.86% |
925.06 |
9167.33 |
4.50% |
新增 |
7 |
000581 |
威孚高科 |
2.71% |
260.00 |
8681.40 |
4.26% |
60.00 (23.08%) |
8 |
002410 |
广联达 |
2.54% |
429.78 |
8148.54 |
4.00% |
新增 |
9 |
000100 |
TCL集团 |
2.10% |
2957.01 |
6712.42 |
3.29% |
新增 |
10 |
000001 |
平安银行 |
2.10% |
675.18 |
6731.54 |
3.30% |
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 |
000002 |
万科A |
5.07% |
1647.72 |
16230.10 |
7.96% |
761.02 (46.19%) |
2 |
600383 |
金地集团 |
5.01% |
2338.60 |
16042.80 |
7.87% |
1338.60 (57.24%) |
3 |
600519 |
贵州茅台 |
4.40% |
73.27 |
14094.50 |
6.92% |
27.27 (37.22%) |
4 |
000671 |
阳光城 |
3.30% |
890.69 |
10554.70 |
5.18% |
413.06 (46.38%) |
5 |
000625 |
长安汽车 |
3.28% |
1132.17 |
10517.90 |
5.16% |
132.17 (11.67%) |
6 |
600048 |
保利地产 |
2.86% |
925.06 |
9167.33 |
4.50% |
新增 |
7 |
000581 |
威孚高科 |
2.71% |
260.00 |
8681.40 |
4.26% |
60.00 (23.08%) |
8 |
002410 |
广联达 |
2.54% |
429.78 |
8148.54 |
4.00% |
新增 |
9 |
000100 |
TCL集团 |
2.10% |
2957.01 |
6712.42 |
3.29% |
新增 |
10 |
000001 |
平安银行 |
2.10% |
675.18 |
6731.54 |
3.30% |
新增 |
11 |
600016 |
民生银行 |
2.03% |
758.47 |
6500.08 |
3.19% |
--- |
12 |
600585 |
海螺水泥 |
2.00% |
477.92 |
6394.55 |
3.14% |
--- |
13 |
300070 |
碧水源 |
1.77% |
150.21 |
5659.82 |
2.78% |
--- |
14 |
601166 |
兴业银行 |
1.66% |
360.00 |
5317.20 |
2.61% |
--- |
15 |
000725 |
京东方A |
1.58% |
2284.58 |
5071.78 |
2.49% |
--- |
16 |
002344 |
海宁皮城 |
1.55% |
260.00 |
4968.60 |
2.44% |
--- |
17 |
000024 |
招商地产 |
1.52% |
200.47 |
4867.34 |
2.39% |
--- |
18 |
600795 |
国电电力 |
1.51% |
2127.66 |
4851.06 |
2.38% |
--- |
19 |
000063 |
中兴通讯 |
1.40% |
350.64 |
4470.67 |
2.19% |
--- |
20 |
000651 |
格力电器 |
1.17% |
150.00 |
3759.00 |
1.84% |
--- |
21 |
000423 |
东阿阿胶 |
1.10% |
91.24 |
3529.12 |
1.73% |
--- |
22 |
000527 |
美的电器 |
1.02% |
263.35 |
3270.86 |
1.60% |
--- |
23 |
300119 |
瑞普生物 |
0.99% |
150.00 |
3154.49 |
1.55% |
--- |
24 |
000800 |
一汽解放 |
0.93% |
243.00 |
2988.90 |
1.47% |
--- |
25 |
600837 |
海通证券 |
0.92% |
312.53 |
2931.51 |
1.44% |
--- |
26 |
600079 |
人福医药 |
0.83% |
101.72 |
2652.88 |
1.30% |
--- |
27 |
002277 |
友阿股份 |
0.77% |
330.00 |
2455.20 |
1.20% |
--- |
28 |
600697 |
欧亚集团 |
0.69% |
119.76 |
2202.41 |
1.08% |
--- |
29 |
600887 |
伊利股份 |
0.59% |
60.00 |
1876.80 |
0.92% |
--- |
30 |
601888 |
中国中免 |
0.59% |
65.05 |
1899.40 |
0.93% |
--- |
31 |
601633 |
长城汽车 |
0.58% |
52.36 |
1854.52 |
0.91% |
--- |
32 |
600312 |
平高电气 |
0.57% |
197.27 |
1818.80 |
0.89% |
--- |
33 |
600009 |
上海机场 |
0.53% |
142.91 |
1703.46 |
0.84% |
--- |
34 |
601117 |
中国化学 |
0.47% |
158.58 |
1509.68 |
0.74% |
--- |
35 |
300005 |
探路者 |
0.46% |
153.24 |
1461.92 |
0.72% |
--- |
36 |
600366 |
宁波韵升 |
0.44% |
89.33 |
1410.60 |
0.69% |
--- |
37 |
600261 |
阳光照明 |
0.42% |
106.32 |
1348.11 |
0.66% |
--- |
38 |
000656 |
金科股份 |
0.42% |
116.69 |
1352.38 |
0.66% |
--- |
39 |
601886 |
江河集团 |
0.34% |
83.03 |
1097.71 |
0.54% |
--- |
40 |
300257 |
开山股份 |
0.30% |
29.37 |
973.46 |
0.48% |
--- |
41 |
600309 |
万华化学 |
0.30% |
60.00 |
961.20 |
0.47% |
--- |
42 |
000861 |
海印股份 |
0.23% |
80.00 |
735.20 |
0.36% |
--- |
43 |
601126 |
四方股份 |
0.21% |
45.93 |
663.74 |
0.33% |
--- |
44 |
601100 |
恒立液压 |
0.20% |
66.39 |
646.64 |
0.32% |
--- |
45 |
000540 |
中天金融 |
0.11% |
51.04 |
357.79 |
0.18% |
--- |
46 |
600067 |
冠城大通 |
0.03% |
11.72 |
93.64 |
0.05% |
--- |
47 |
002146 |
荣盛发展 |
0.03% |
6.45 |
91.02 |
0.04% |
--- |
48 |
600340 |
华夏幸福 |
0.01% |
0.88 |
28.67 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.20% |
886.70 |
9540.89 |
5.46% |
--- |
2 |
600016 |
民生银行 |
2.17% |
978.06 |
9428.50 |
5.40% |
--- |
3 |
000625 |
长安汽车 |
2.14% |
1000.00 |
9300.00 |
5.32% |
--- |
4 |
000671 |
阳光城 |
1.80% |
477.63 |
7833.11 |
4.48% |
--- |
5 |
600519 |
贵州茅台 |
1.79% |
46.00 |
7767.56 |
4.45% |
--- |
6 |
000581 |
威孚高科 |
1.73% |
200.00 |
7528.00 |
4.31% |
--- |
7 |
600837 |
海通证券 |
1.63% |
700.00 |
7077.00 |
4.05% |
--- |
8 |
600383 |
金地集团 |
1.51% |
1000.00 |
6570.00 |
3.76% |
--- |
9 |
601166 |
兴业银行 |
1.43% |
360.00 |
6228.00 |
3.57% |
--- |
10 |
600422 |
昆明制药 |
1.38% |
250.00 |
5987.50 |
3.43% |
--- |
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 |
000002 |
万科A |
2.20% |
886.70 |
9540.89 |
5.46% |
--- |
2 |
600016 |
民生银行 |
2.17% |
978.06 |
9428.50 |
5.40% |
--- |
3 |
000625 |
长安汽车 |
2.14% |
1000.00 |
9300.00 |
5.32% |
--- |
4 |
000671 |
阳光城 |
1.80% |
477.63 |
7833.11 |
4.48% |
--- |
5 |
600519 |
贵州茅台 |
1.79% |
46.00 |
7767.56 |
4.45% |
--- |
6 |
000581 |
威孚高科 |
1.73% |
200.00 |
7528.00 |
4.31% |
--- |
7 |
600837 |
海通证券 |
1.63% |
700.00 |
7077.00 |
4.05% |
--- |
8 |
600383 |
金地集团 |
1.51% |
1000.00 |
6570.00 |
3.76% |
--- |
9 |
601166 |
兴业银行 |
1.43% |
360.00 |
6228.00 |
3.57% |
--- |
10 |
600422 |
昆明制药 |
1.38% |
250.00 |
5987.50 |
3.43% |
--- |
显示全部持仓明细>>